$17.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1461 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAYclass a | $4,174,424,000 | -1.3% | 15,617 | +0.5% | 24.12% | -12.0% |
MSFT | Sell | MICROSOFT CORP | $1,113,824,000 | +26.7% | 5,473,064 | -1.8% | 6.44% | +13.0% |
AAPL | Sell | APPLE INC | $1,016,885,000 | +40.5% | 2,787,512 | -2.1% | 5.88% | +25.3% |
BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $625,771,000 | +9.3% | 19,020,411 | +46.9% | 3.62% | -2.6% |
NSRGY | Sell | NESTLE S Aads (1 ord shrs) | $451,002,000 | +6.0% | 4,083,680 | -1.2% | 2.61% | -5.5% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $410,882,000 | -4.4% | 2,301,731 | -2.1% | 2.38% | -14.8% |
DHR | Sell | DANAHER CORP | $407,765,000 | +24.4% | 2,305,970 | -2.6% | 2.36% | +11.0% |
GOOG | Buy | ALPHABET INCclass c | $385,432,000 | +21.9% | 272,658 | +0.3% | 2.23% | +8.7% |
IAC | Buy | IAC INTERACTIVECORP | $345,994,000 | +80.8% | 1,069,867 | +0.2% | 2.00% | +61.3% |
JNJ | Sell | JOHNSON & JOHNSON | $298,256,000 | +1.2% | 2,120,849 | -5.6% | 1.72% | -9.7% |
UNH | Buy | UNITEDHEALTH GRP INC | $229,007,000 | +23.5% | 776,426 | +4.4% | 1.32% | +10.1% |
ORCL | Sell | ORACLE CORP | $223,701,000 | +13.5% | 4,047,430 | -0.8% | 1.29% | +1.2% |
HON | Sell | HONEYWELL INTL INC | $212,820,000 | +5.0% | 1,471,880 | -2.8% | 1.23% | -6.3% |
AZO | Sell | AUTOZONE INC | $203,198,000 | +32.3% | 180,121 | -0.8% | 1.17% | +17.9% |
V | Buy | VISA INCclass a | $201,772,000 | +40.2% | 1,044,530 | +16.9% | 1.17% | +25.0% |
KKR | Sell | KKR & CO INC | $198,013,000 | +28.8% | 6,412,368 | -2.1% | 1.14% | +14.9% |
TMO | Sell | THERMO FISHER SCI | $195,269,000 | +23.8% | 538,911 | -3.1% | 1.13% | +10.5% |
ACN | Buy | ACCENTURE PLCclass a | $190,635,000 | +33.7% | 887,829 | +1.7% | 1.10% | +19.3% |
IAA | Sell | IAA INC | $188,151,000 | +25.9% | 4,878,188 | -2.2% | 1.09% | +12.3% |
MDLZ | Sell | MONDELEZ INTL INC | $176,944,000 | +0.7% | 3,460,677 | -1.3% | 1.02% | -10.1% |
FIS | Buy | FIDELITY NATL INFO | $167,552,000 | +13.2% | 1,249,555 | +2.7% | 0.97% | +0.9% |
GDDY | Buy | GODADDY INC | $156,083,000 | +39.0% | 2,128,514 | +8.3% | 0.90% | +23.9% |
CMCSA | Buy | COMCAST CORPclass a | $154,153,000 | +34.1% | 3,954,671 | +18.3% | 0.89% | +19.6% |
PYPL | Sell | PAYPAL HLDGS INC | $151,357,000 | +81.8% | 868,720 | -0.1% | 0.88% | +62.0% |
ICE | Sell | INTER CONTINENTAL EX | $150,726,000 | +13.0% | 1,645,484 | -0.4% | 0.87% | +0.7% |
FB | Buy | FACEBOOK INCclass a | $149,381,000 | +380.0% | 657,867 | +252.6% | 0.86% | +327.2% |
PM | Sell | PHILIP MORRIS INTL | $119,199,000 | -4.4% | 1,701,389 | -0.5% | 0.69% | -14.7% |
GOOGL | Buy | ALPHABET INCclass a | $118,029,000 | +23.0% | 83,234 | +0.8% | 0.68% | +9.6% |
MCD | Buy | MCDONALDS CORP | $115,966,000 | +32.4% | 628,643 | +18.7% | 0.67% | +18.0% |
Sell | RECKITT BENCKISER GR | $115,065,000 | +20.9% | 1,258,232 | -1.5% | 0.66% | +7.8% | |
GILD | Buy | GILEAD SCIENCES INC | $103,076,000 | +3.0% | 1,339,700 | +0.1% | 0.60% | -8.0% |
KO | Buy | COCA-COLA CO | $100,409,000 | +9.4% | 2,247,296 | +8.3% | 0.58% | -2.5% |
LSXMK | Buy | LIBERTY SIRIUS GROUP | $100,207,000 | +17.0% | 2,908,764 | +7.4% | 0.58% | +4.3% |
TPL | TEXAS PAC LD TRsub ctf prop i t | $92,077,000 | +56.5% | 154,833 | 0.0% | 0.53% | +39.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $86,932,000 | +6.7% | 913,160 | -4.0% | 0.50% | -4.9% |
BIP | Sell | BROOKFIELD INFR PRTRunit | $73,176,000 | +12.5% | 1,780,008 | -1.6% | 0.42% | +0.2% |
MAR | Buy | MARRIOTT INTL INCclass a | $72,362,000 | +150654.2% | 844,072 | +131170.9% | 0.42% | – |
DNKN | Sell | DUNKIN BRANDS GR | $72,175,000 | +0.4% | 1,106,480 | -18.2% | 0.42% | -10.5% |
ALLY | Sell | ALLY FINL INC | $70,703,000 | +33.7% | 3,565,492 | -2.7% | 0.41% | +19.2% |
NKE | Buy | NIKE INCclass b | $68,630,000 | +18.8% | 699,957 | +0.3% | 0.40% | +6.1% |
ARWR | Sell | ARROWHEAD PHARMACEUT | $68,174,000 | +46.6% | 1,578,473 | -2.3% | 0.39% | +30.9% |
BILI | Sell | BILIBILI INC | $67,280,000 | +22.1% | 1,452,508 | -38.3% | 0.39% | +9.0% |
LYB | Buy | LYONDELLBASELL INDUSshares a | $61,217,000 | +32.8% | 931,483 | +0.3% | 0.35% | +18.4% |
FTV | Sell | FORTIVE CORPORATION | $58,765,000 | +18.1% | 868,541 | -3.7% | 0.34% | +5.3% |
SY | Buy | SO YOUNG INTL INCspnads ea rep 0.7692 | $58,367,000 | +183.1% | 4,301,193 | +113.6% | 0.34% | +151.5% |
SCI | Sell | SERVICE CORP INTL | $55,992,000 | -45.1% | 1,439,749 | -44.8% | 0.32% | -51.0% |
AMZN | Buy | AMAZON COM INC | $55,926,000 | +109.0% | 20,272 | +47.7% | 0.32% | +86.7% |
SPGI | Sell | S&P GLOBAL INC | $55,416,000 | +33.2% | 168,193 | -0.9% | 0.32% | +18.5% |
BUD | Buy | ANHEUSER BUSCH INBEVadr ea rep 1 ord npv | $54,128,000 | +13.7% | 1,097,944 | +1.7% | 0.31% | +1.3% |
ENB | Sell | ENBRIDGE INC | $53,736,000 | -17.5% | 1,766,482 | -21.1% | 0.31% | -26.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGS | $53,141,000 | +65.1% | 527,298 | +37.1% | 0.31% | +46.9% |
AMGN | Sell | AMGEN INC | $52,461,000 | +15.3% | 222,428 | -0.9% | 0.30% | +2.7% |
PFE | Sell | PFIZER INC | $49,919,000 | -23.2% | 1,526,594 | -23.4% | 0.29% | -31.6% |
RTX | New | RAYTHEON TECHNOLOGIE | $48,531,000 | – | 787,580 | +100.0% | 0.28% | – |
MCO | Sell | MOODYS CORP | $44,743,000 | +29.8% | 162,865 | -0.1% | 0.26% | +16.1% |
BPMC | Buy | BLUEPRINT MEDICINES | $44,267,000 | +194.0% | 567,531 | +120.4% | 0.26% | +161.2% |
CSWI | Sell | CSW INDUSTRIALS IN | $43,654,000 | +5.5% | 631,671 | -1.0% | 0.25% | -6.0% |
BKNG | Buy | BOOKING HLDGS INC | $42,805,000 | +14814.6% | 26,882 | +12461.7% | 0.25% | +12250.0% |
AEE | Sell | AMEREN CORPORATION | $42,820,000 | -7.0% | 608,586 | -3.8% | 0.25% | -17.1% |
BA | Buy | BOEING CO | $40,536,000 | +38.3% | 221,147 | +12.5% | 0.23% | +23.2% |
COF | Sell | CAPITAL ONE FINL CO | $40,001,000 | -57.2% | 639,102 | -65.6% | 0.23% | -61.9% |
DIS | Sell | WALT DISNEY CO | $39,540,000 | +11.8% | 354,583 | -3.2% | 0.23% | 0.0% |
PG | Sell | PROCTER AND GAMBLE C | $39,272,000 | +6.8% | 328,439 | -1.7% | 0.23% | -4.6% |
CME | Sell | CME GROUP INCclass a | $39,151,000 | -8.3% | 240,868 | -2.4% | 0.23% | -18.4% |
USB | Sell | US BANCORP DEL | $38,922,000 | -2.4% | 1,057,106 | -8.7% | 0.22% | -12.8% |
C | Sell | CITIGROUP INC | $37,571,000 | +19.0% | 735,247 | -1.9% | 0.22% | +5.9% |
IBM | Sell | INTL BUSINESS MCHN | $36,360,000 | +2.2% | 301,068 | -6.1% | 0.21% | -9.1% |
HUM | Buy | HUMANA INC | $35,403,000 | +91.1% | 91,304 | +54.7% | 0.20% | +70.8% |
INGR | Buy | INGREDION INCORPRTD | $35,424,000 | +10.1% | 426,803 | +0.2% | 0.20% | -1.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $34,415,000 | +12.2% | 277,627 | +0.2% | 0.20% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIO | $33,294,000 | +3.2% | 603,919 | +0.6% | 0.19% | -8.1% |
CARA | Buy | CARA THERAPEUTICS | $32,675,000 | +71.5% | 1,910,821 | +32.5% | 0.19% | +53.7% |
NEE | Buy | NEXTERA ENERGY INC | $32,085,000 | +77.8% | 133,594 | +78.1% | 0.18% | +58.1% |
SYK | Sell | STRYKER CORP | $30,366,000 | -14.4% | 168,525 | -20.9% | 0.18% | -23.9% |
CHTR | Buy | CHARTER COMMUNICATIOcl a | $29,101,000 | +291.7% | 57,057 | +235.0% | 0.17% | +250.0% |
YY | New | JOYY INC | $27,833,000 | – | 314,324 | +100.0% | 0.16% | – |
AWK | Sell | AMERICAN WTR WKS CO | $27,618,000 | +6.1% | 214,659 | -1.4% | 0.16% | -5.3% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $27,376,000 | +39.7% | 64,925 | -0.2% | 0.16% | +24.4% |
EDU | Buy | NEW ORIENTAL ED&TECHadr (1 ord) | $26,488,000 | +78.1% | 203,400 | +48.0% | 0.15% | +59.4% |
GOOS | Sell | CANADA GOOSE HLDINGS | $26,056,000 | +0.2% | 1,124,590 | -14.0% | 0.15% | -10.1% |
BEP | Sell | BROOKFIELD RENEWABLE | $24,765,000 | +11.8% | 518,925 | -2.6% | 0.14% | -0.7% |
IQV | Buy | IQVIA HOLDINGS INC | $24,600,000 | +1240.6% | 173,387 | +918.8% | 0.14% | +1083.3% |
WKHS | Sell | WORKHORSE GROUP INC | $24,201,000 | +662.0% | 1,391,663 | -20.7% | 0.14% | +566.7% |
CNQ | Sell | CDN NATURAL RES | $24,261,000 | +28.3% | 1,391,919 | -0.3% | 0.14% | +13.8% |
JPM | Sell | JPMORGAN CHASE & CO | $23,988,000 | -0.2% | 255,033 | -4.4% | 0.14% | -10.9% |
ORI | OLD REP INTL CORP | $22,799,000 | +7.0% | 1,397,878 | 0.0% | 0.13% | -4.3% | |
STAY | Sell | EXTENDED STAY AMRC | $22,420,000 | +51.8% | 2,003,622 | -0.8% | 0.13% | +35.4% |
GGG | Sell | GRACO INC | $22,294,000 | -1.6% | 464,555 | -0.0% | 0.13% | -12.2% |
MMM | Sell | 3M COMPANY | $21,835,000 | +9.8% | 139,978 | -3.9% | 0.13% | -2.3% |
VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $21,383,000 | -1.7% | 271,427 | -11.7% | 0.12% | -12.1% |
UPS | Sell | UNITED PARCEL SERVICclass b | $21,229,000 | +14.2% | 190,942 | -4.1% | 0.12% | +2.5% |
ABBV | Sell | ABBVIE INC | $21,043,000 | +28.5% | 214,332 | -0.3% | 0.12% | +15.1% |
DISCK | Sell | DISCOVERY INC | $20,363,000 | -39.4% | 1,057,295 | -44.8% | 0.12% | -45.9% |
ENTA | Sell | ENANTA PHARMACEUTI | $19,792,000 | -6.6% | 394,197 | -4.4% | 0.11% | -16.8% |
SNA | Sell | SNAP-ON INC | $19,234,000 | +26.2% | 138,867 | -0.9% | 0.11% | +12.1% |
LOW | Sell | LOWES CO | $19,004,000 | +56.0% | 140,647 | -0.7% | 0.11% | +39.2% |
BRX | Sell | BRIXMOR PROPERTY G | $18,719,000 | +12.1% | 1,460,165 | -16.9% | 0.11% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC | $18,454,000 | +5.9% | 525,626 | -1.6% | 0.11% | -5.3% |
TRS | Sell | TRIMAS CORP | $18,033,000 | -4.4% | 752,983 | -7.8% | 0.10% | -14.8% |
GTES | Sell | GATES INDL CORP PLordinary | $17,585,000 | +29.5% | 1,710,620 | -7.0% | 0.10% | +15.9% |
PEP | Buy | PEPSICO INC | $17,462,000 | +10.8% | 132,035 | +0.6% | 0.10% | -1.0% |
ABT | Sell | ABBOTT LABS | $17,259,000 | +12.1% | 188,777 | -3.3% | 0.10% | 0.0% |
LLY | Sell | LILLY ELI & CO | $17,246,000 | +18.0% | 105,046 | -0.3% | 0.10% | +5.3% |
WFC | Sell | WELLS FARGO & CO | $17,046,000 | -38.7% | 665,897 | -31.2% | 0.10% | -45.0% |
AIMT | New | AIMMUNE THERAPEUTICS | $17,110,000 | – | 1,023,979 | +100.0% | 0.10% | – |
CSCO | Sell | CISCO SYSTEMS INC | $16,718,000 | -4.6% | 358,462 | -19.5% | 0.10% | -14.9% |
HHC | Buy | HOWARD HUGHES | $16,172,000 | +43.0% | 311,315 | +39.1% | 0.09% | +27.4% |
BPY | Sell | BROOKFIELD PROPERTYpartners l.p.u | $15,583,000 | -15.1% | 1,578,044 | -31.4% | 0.09% | -24.4% |
SJW | Sell | SJW GROUP | $15,474,000 | +7.2% | 249,149 | -0.3% | 0.09% | -5.3% |
ABC | Sell | AMERISOURCE-BERGEN | $15,105,000 | +13.8% | 149,904 | -0.1% | 0.09% | +1.2% |
MSEX | Sell | MIDDLESEX WATER CO | $14,851,000 | -6.5% | 221,072 | -16.3% | 0.09% | -16.5% |
UNP | Buy | UNION PAC CORP | $14,839,000 | +39.1% | 87,771 | +16.0% | 0.09% | +24.6% |
VOO | Sell | VANGUARD INDEX FDS | $14,668,000 | +9.7% | 51,752 | -8.4% | 0.08% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $14,470,000 | +10.0% | 323,576 | -6.6% | 0.08% | -1.2% |
CBZ | Sell | CBIZ INC | $14,445,000 | -13.0% | 602,634 | -24.0% | 0.08% | -23.1% |
ASND | Sell | ASCENDIS PHARMA A S | $13,843,000 | +27.8% | 93,600 | -2.7% | 0.08% | +14.3% |
MRK | Sell | MERCK & CO INC | $13,835,000 | -2.4% | 178,909 | -2.9% | 0.08% | -13.0% |
ZBH | Sell | ZIMMER BIOMET HLDS | $13,783,000 | -46.7% | 173,068 | -32.3% | 0.08% | -52.1% |
MO | Sell | ALTRIA GROUP INC | $13,600,000 | -3.8% | 346,516 | -5.2% | 0.08% | -14.1% |
ANAT | Buy | AMERICAN NATL INS CO | $13,518,000 | -11.5% | 187,577 | +1.1% | 0.08% | -21.2% |
IDXX | IDEXX LABS INC | $13,465,000 | +36.3% | 40,786 | 0.0% | 0.08% | +21.9% | |
CL | Buy | COLGATE PALMOLIVE CO | $13,335,000 | +14.9% | 182,034 | +4.1% | 0.08% | +2.7% |
FDX | Sell | FEDEX CORP | $13,343,000 | +11.7% | 95,162 | -3.4% | 0.08% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $12,893,000 | -0.7% | 198,442 | -9.3% | 0.08% | -10.7% |
COP | Sell | CONOCOPHILLIPS | $12,987,000 | +12.1% | 309,068 | -17.9% | 0.08% | 0.0% |
MTD | Sell | METTLER TOLEDO INTL | $12,743,000 | -78.4% | 15,820 | -81.4% | 0.07% | -80.6% |
WTRG | Sell | ESSENTIAL UTILITIES | $12,887,000 | +2.4% | 305,098 | -1.3% | 0.07% | -9.8% |
EVRG | Sell | EVERGY INC | $12,700,000 | +6.6% | 214,218 | -1.0% | 0.07% | -5.2% |
TEL | Sell | TE CONNECTIVITY | $12,502,000 | +9.7% | 153,306 | -15.3% | 0.07% | -2.7% |
MTX | Sell | MINERALS TECHNOLOGS | $12,227,000 | +22.3% | 260,547 | -5.5% | 0.07% | +9.2% |
APD | Sell | AIR PRODS & CHEMS | $12,030,000 | +20.6% | 49,826 | -0.3% | 0.07% | +7.7% |
NTR | Sell | NUTRIEN LTD | $11,661,000 | -5.4% | 363,294 | -0.0% | 0.07% | -16.2% |
MKC | Sell | MCCORMICK & CO INC | $11,641,000 | +8.9% | 64,887 | -14.3% | 0.07% | -2.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $11,576,000 | -0.4% | 343,122 | -0.8% | 0.07% | -10.7% |
NWE | Buy | NORTHWESTERN CORP | $11,586,000 | -5.1% | 212,511 | +4.1% | 0.07% | -15.2% |
CB | Sell | CHUBB LIMITED | $11,416,000 | -73.6% | 90,161 | -76.7% | 0.07% | -76.4% |
AKBA | New | AKEBIA THERAPEUTIC | $11,351,000 | – | 835,900 | +100.0% | 0.07% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $11,280,000 | +24.2% | 92,319 | +8.8% | 0.06% | +10.2% |
LEN | Sell | LENNAR CORPclass a | $11,066,000 | +4.3% | 179,596 | -35.3% | 0.06% | -7.2% |
LSXMA | Sell | LIBERTY SIRIUS GROUP | $10,849,000 | +8.0% | 314,292 | -0.8% | 0.06% | -3.1% |
JEF | Sell | JEFFERIES FINANCIAL | $10,558,000 | +5.8% | 678,974 | -7.0% | 0.06% | -6.2% |
KMB | Buy | KIMBERLY CLARK CORP | $10,129,000 | +19.6% | 71,666 | +8.2% | 0.06% | +7.3% |
INTC | Buy | INTEL CORP | $10,088,000 | +11.2% | 168,616 | +0.6% | 0.06% | -1.7% |
SPY | Sell | SPDRs&p 500 etf trust | $10,026,000 | +5.8% | 32,516 | -11.6% | 0.06% | -4.9% |
VNO | Sell | VORNADO RLTY TR | $10,083,000 | -6.6% | 263,901 | -11.5% | 0.06% | -17.1% |
MLM | Buy | MARTIN MARIETTA MATL | $10,019,000 | +1849.2% | 48,506 | +1684.6% | 0.06% | +1833.3% |
FANG | Sell | DIAMONDBACK ENERGY | $10,026,000 | +22.7% | 239,750 | -23.1% | 0.06% | +9.4% |
CMC | Sell | COMMERCIAL METALS CO | $9,928,000 | +27.5% | 486,700 | -1.3% | 0.06% | +14.0% |
VIAC | Sell | VIACOMCBS INCclass b | $9,843,000 | -68.7% | 422,120 | -81.2% | 0.06% | -72.1% |
HD | Sell | HOME DEPOT INC | $9,918,000 | +33.1% | 39,587 | -0.8% | 0.06% | +18.8% |
BAX | Sell | BAXTER INTL INC | $9,489,000 | +5.1% | 110,212 | -0.9% | 0.06% | -6.8% |
SRE | Sell | SEMPRA ENERGY | $9,597,000 | +1.6% | 81,871 | -2.1% | 0.06% | -9.8% |
NEM | NEWMONT CORPORATION | $9,279,000 | +36.4% | 150,295 | 0.0% | 0.05% | +22.7% | |
KMX | Sell | CARMAX INC | $9,382,000 | +64.7% | 104,772 | -1.0% | 0.05% | +45.9% |
YUM | Sell | YUM BRANDS INC | $9,202,000 | +26.2% | 105,879 | -0.5% | 0.05% | +12.8% |
BLU | Sell | BELLUS HEALTH INC | $9,021,000 | -29.3% | 876,732 | -31.5% | 0.05% | -37.3% |
AERI | Sell | AERIE PHARMACEUTIC | $8,898,000 | -41.7% | 602,866 | -46.7% | 0.05% | -48.5% |
WAT | WATERS CORP | $8,440,000 | -0.9% | 46,786 | 0.0% | 0.05% | -10.9% | |
RPM | Sell | RPM INTERNATIONAL | $8,399,000 | +25.9% | 111,900 | -0.2% | 0.05% | +14.0% |
ENTG | ENTEGRIS INC | $8,320,000 | +31.9% | 140,900 | 0.0% | 0.05% | +17.1% | |
T | Sell | AT&T INC | $8,325,000 | -2.8% | 275,404 | -6.2% | 0.05% | -12.7% |
SPR | Sell | SPIRIT AEROSYSTEMSclass a | $8,062,000 | -3.6% | 336,797 | -3.6% | 0.05% | -13.0% |
VBTX | Sell | VERITEX HLDGS INC | $8,214,000 | +20.4% | 464,076 | -5.0% | 0.05% | +6.8% |
CWCO | Sell | CONSOLIDATED WATR COordinary | $8,047,000 | -13.6% | 557,726 | -1.8% | 0.05% | -21.7% |
CSX | Buy | CSX CORP | $7,719,000 | +23.8% | 110,687 | +1.7% | 0.04% | +12.5% |
SABR | Buy | SABRE CORP | $7,706,000 | +53.5% | 956,150 | +12.9% | 0.04% | +36.4% |
PNC | PNC FINL SVCS GRP | $7,870,000 | +9.9% | 74,805 | 0.0% | 0.04% | -2.2% | |
NTRS | Sell | NORTHERN TR CORP | $7,614,000 | +0.3% | 95,977 | -4.6% | 0.04% | -10.2% |
OTIS | New | OTIS WORLDWIDE CORP | $7,589,000 | – | 133,480 | +100.0% | 0.04% | – |
GLD | Buy | SPDR GOLD TR | $7,655,000 | +47.2% | 45,742 | +30.2% | 0.04% | +29.4% |
L | Sell | LOEWS CORP | $7,469,000 | -4.5% | 217,845 | -3.0% | 0.04% | -15.7% |
PAAS | Sell | PAN AMERICAN SILVER | $7,375,000 | +14.1% | 242,711 | -46.2% | 0.04% | +2.4% |
MSA | Sell | MSA SAFETY INC | $7,421,000 | +11.8% | 64,850 | -1.1% | 0.04% | 0.0% |
Sell | GROUPE DANONE | $7,201,000 | -5.1% | 104,565 | -5.9% | 0.04% | -14.3% | |
SFE | Sell | SAFEGUARD SCIENTIFIC | $7,132,000 | +26.1% | 1,018,965 | -0.0% | 0.04% | +10.8% |
BDX | Buy | BECTON DICKINSON | $7,018,000 | +5.2% | 29,332 | +1.0% | 0.04% | -4.7% |
ARMK | Sell | ARAMARK | $6,974,000 | +3.6% | 309,000 | -8.3% | 0.04% | -9.1% |
A | Sell | AGILENT TECHN INC | $7,006,000 | +19.6% | 79,284 | -3.1% | 0.04% | +5.3% |
HLT | Buy | HILTON WRLDWDE HLDGS | $6,983,000 | +113.0% | 95,076 | +97.9% | 0.04% | +90.5% |
CSWC | Sell | CAPITAL SOUTHWEST | $6,894,000 | +11.1% | 511,439 | -5.9% | 0.04% | 0.0% |
AGFS | Sell | AGROFRESH SOLUTIONS | $6,853,000 | +48.4% | 2,262,011 | -19.7% | 0.04% | +33.3% |
AON | New | AON PLCcl a ordinary shares | $6,668,000 | – | 34,625 | +100.0% | 0.04% | – |
ADP | Buy | AUTOMATIC DATA PROC | $6,747,000 | +8.9% | 45,317 | +0.0% | 0.04% | -2.5% |
TRV | Sell | TRAVELERS CO(THE) | $6,773,000 | -17.7% | 59,395 | -28.3% | 0.04% | -26.4% |
NVS | Sell | NOVARTIS AGadr (1 ord) | $6,606,000 | -2.0% | 75,645 | -7.5% | 0.04% | -13.6% |
ARTNA | Sell | ARTESIAN RESOURCESclass a | $6,530,000 | -9.7% | 179,944 | -7.0% | 0.04% | -19.1% |
TAL | Sell | TAL EDUCATION GRPspon ads 0.3333 a | $6,612,000 | -33.5% | 96,700 | -48.2% | 0.04% | -40.6% |
BIPC | Sell | BROOKFIELD INFRASTRUcl a sub vot shares | $6,598,000 | +1.1% | 144,895 | -27.7% | 0.04% | -9.5% |
DEI | Buy | DOUGLAS EMMETT INC | $6,542,000 | +31.2% | 213,405 | +30.6% | 0.04% | +18.8% |
WFCPRL | Sell | WELLS FARGO & CO7.5% pfd cla ser l | $6,473,000 | +0.2% | 4,991 | -1.6% | 0.04% | -11.9% |
WBA | Buy | WALGREENS BOOTS ALNC | $6,359,000 | +57.0% | 150,022 | +69.4% | 0.04% | +42.3% |
POR | Sell | PORTLAND GEN ELEC CO | $6,376,000 | -14.8% | 152,505 | -2.3% | 0.04% | -24.5% |
GLT | Sell | GLATFELTER | $6,279,000 | +29.5% | 391,276 | -1.4% | 0.04% | +16.1% |
PTVCB | Buy | PROTECTIVE INSURANCEclass b | $6,290,000 | +9.7% | 417,435 | +0.1% | 0.04% | -2.7% |
EOG | Sell | EOG RESOURCES INC | $6,309,000 | -52.9% | 124,505 | -66.6% | 0.04% | -58.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $6,208,000 | +13.3% | 35,506 | -7.9% | 0.04% | 0.0% |
GNW | Buy | GENWORTH FINANCIALclass a | $6,123,000 | +27.1% | 2,650,982 | +82.7% | 0.04% | +12.9% |
MDU | MDU RES GROUP INC | $6,054,000 | +3.2% | 272,955 | 0.0% | 0.04% | -7.9% | |
LIN | Sell | LINDE PLC | $5,853,000 | +20.1% | 27,595 | -2.0% | 0.03% | +6.2% |
TAST | Sell | CARROLS RESTAURANT | $5,763,000 | +149.3% | 1,190,879 | -6.3% | 0.03% | +120.0% |
NI | Sell | NISOURCE INC | $5,676,000 | -11.6% | 249,638 | -2.9% | 0.03% | -21.4% |
WMT | Buy | WALMART INC | $5,700,000 | +6.4% | 47,586 | +0.9% | 0.03% | -5.7% |
EPD | Sell | ENTERPRISE PRODS | $5,762,000 | +9.9% | 317,154 | -13.5% | 0.03% | -2.9% |
IDA | Sell | IDACORP INC | $5,547,000 | -28.2% | 63,491 | -27.9% | 0.03% | -36.0% |
CIEN | Sell | CIENA CORPORATION | $5,623,000 | +35.8% | 103,824 | -0.2% | 0.03% | +18.5% |
NUAN | Buy | NUANCE COMMUNICATION | $5,344,000 | +119.7% | 211,215 | +45.7% | 0.03% | +93.8% |
CAR | Sell | AVIS BUDGET GROUP | $5,416,000 | +47.8% | 236,615 | -10.3% | 0.03% | +29.2% |
NWL | Sell | NEWELL BRANDS INC | $5,411,000 | +3.3% | 340,766 | -13.6% | 0.03% | -8.8% |
AXS | Buy | AXIS CAPITAL HLDGSordinary | $5,288,000 | +176166.7% | 130,380 | +130280.0% | 0.03% | – |
CTMX | Sell | CYTOMX THERAPEUTIC | $5,435,000 | -10.9% | 652,556 | -17.9% | 0.03% | -22.5% |
FWONK | Sell | LIBERTY MEDIA | $5,166,000 | +16.3% | 162,924 | -0.1% | 0.03% | +3.4% |
TXN | Sell | TEXAS INSTRUMENTS | $5,109,000 | +18.6% | 40,239 | -6.6% | 0.03% | +7.1% |
VIOV | Sell | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $5,227,000 | -12.5% | 50,092 | -27.4% | 0.03% | -23.1% |
BMY | Buy | BRISTOL MYERS SQUIBB | $5,138,000 | +7.8% | 87,393 | +2.2% | 0.03% | -3.2% |
COST | Buy | COSTCO WHSL CORP | $5,056,000 | +12.2% | 16,674 | +5.5% | 0.03% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $5,002,000 | +16.5% | 81,141 | -0.3% | 0.03% | +3.6% |
MSI | Buy | MOTOROLA SOLUTIONS | $4,892,000 | +22.5% | 34,917 | +16.2% | 0.03% | +7.7% |
GL | Sell | GLOBE LIFE INC | $4,844,000 | +2.5% | 65,267 | -0.6% | 0.03% | -9.7% |
NVT | Sell | NVENT ELECTRIC PLCordinary shares | $4,812,000 | +3.4% | 256,961 | -6.8% | 0.03% | -6.7% |
K | Sell | KELLOGG CO | $4,631,000 | +7.1% | 70,107 | -2.8% | 0.03% | -3.6% |
NDAQ | Buy | NASDAQ INC | $4,712,000 | +26.0% | 39,444 | +0.1% | 0.03% | +12.5% |
CPK | Sell | CHESAPEAKE UTILS COR | $4,718,000 | -5.8% | 56,173 | -3.9% | 0.03% | -15.6% |
TCF | Sell | TCF FINL CORP | $4,451,000 | +28.5% | 151,306 | -1.0% | 0.03% | +18.2% |
AMP | Sell | AMERIPRISE FINANCIAL | $4,560,000 | +45.3% | 30,394 | -0.8% | 0.03% | +30.0% |
SLB | Buy | SCHLUMBERGER LTD | $4,459,000 | +57.9% | 242,473 | +15.8% | 0.03% | +44.4% |
DISCA | Sell | DISCOVERY INC | $4,343,000 | -7.7% | 205,868 | -15.0% | 0.02% | -19.4% |
BKH | Sell | BLACK HILLS CORP | $4,395,000 | -15.5% | 77,573 | -4.6% | 0.02% | -26.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $4,177,000 | +13.4% | 45,795 | -1.5% | 0.02% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $4,169,000 | -3.0% | 137,342 | -1.9% | 0.02% | -14.3% |
PNM | PNM RES INC | $4,103,000 | +1.2% | 106,750 | 0.0% | 0.02% | -7.7% | |
KRTX | Sell | KARUNA THERAPEUTICS | $4,072,000 | -3.0% | 36,536 | -37.3% | 0.02% | -11.1% |
XYL | Sell | XYLEM INC | $3,922,000 | -28.3% | 60,388 | -28.1% | 0.02% | -34.3% |
QFIN | 360 FINANCE INCspon ads each rep 2 | $4,061,000 | +33.8% | 379,262 | 0.0% | 0.02% | +15.0% | |
YUMC | Sell | YUM CHINA HOLDINGS | $4,007,000 | -0.2% | 83,375 | -11.5% | 0.02% | -11.5% |
OEC | Sell | ORION ENG CARBNS S.A | $4,021,000 | +35.3% | 379,775 | -4.7% | 0.02% | +21.1% |
MAA | Sell | MID-AMER APT CMNTYSreit | $3,952,000 | -5.5% | 34,466 | -15.1% | 0.02% | -14.8% |
AGEN | New | AGENUS INC | $3,906,000 | – | 994,100 | +100.0% | 0.02% | – |
CWBK | Sell | COMMERCEWEST BANK | $3,957,000 | +10.1% | 213,897 | -1.8% | 0.02% | 0.0% |
ADBE | Sell | ADOBE INC | $3,913,000 | +14.2% | 8,990 | -16.5% | 0.02% | +4.5% |
NWHM | Buy | NEW HOME COMPANY I | $3,754,000 | +189.9% | 1,117,541 | +18.1% | 0.02% | +175.0% |
KHC | Sell | KRAFT HEINZ CO | $3,739,000 | +2.5% | 117,267 | -20.5% | 0.02% | -8.3% |
OTIC | Buy | OTONOMY INC | $3,869,000 | +95.7% | 1,068,933 | +6.5% | 0.02% | +69.2% |
MA | Buy | MASTERCARD INCclass a | $3,745,000 | +24.3% | 12,666 | +1.6% | 0.02% | +10.0% |
CVX | Sell | CHEVRON CORP | $3,825,000 | +20.1% | 42,871 | -2.5% | 0.02% | +4.8% |
GRA | Buy | GRACE W R & CO DEL | $3,619,000 | +45.5% | 71,243 | +2.0% | 0.02% | +31.2% |
BEIERSDORF AGordinary | $3,565,000 | +11.8% | 31,400 | 0.0% | 0.02% | 0.0% | ||
NOC | Buy | NORTHROP GRUMMAN CO | $3,566,000 | +5.3% | 11,601 | +3.6% | 0.02% | -4.5% |
DDEJF | Sell | DUNDEE CORPclass a | $3,530,000 | +92.9% | 3,560,728 | -2.7% | 0.02% | +66.7% |
MAN | Sell | MANPOWERGROUP | $3,480,000 | +11.6% | 50,628 | -13.9% | 0.02% | 0.0% |
AB | ALLIANCEBERSTEIN HLD | $3,424,000 | +46.6% | 125,700 | 0.0% | 0.02% | +33.3% | |
UTL | Sell | UNITIL CORP | $3,506,000 | -16.5% | 78,239 | -2.5% | 0.02% | -25.9% |
AIZ | Sell | ASSURANT INC | $3,323,000 | -24.6% | 32,175 | -24.0% | 0.02% | -34.5% |
PMBC | Buy | PACIFIC MERCANT BANC | $3,352,000 | -19.7% | 916,096 | +3.4% | 0.02% | -29.6% |
ADI | Sell | ANALOG DEVICES INC | $3,242,000 | +34.6% | 26,438 | -1.6% | 0.02% | +18.8% |
BABA | Sell | ALIBABA GROUP HLDG | $3,345,000 | -80.1% | 15,510 | -82.1% | 0.02% | -82.6% |
FLIR | Sell | FLIR SYS INC | $3,084,000 | +25.9% | 76,028 | -1.0% | 0.02% | +12.5% |
TEVA | Sell | TEVA PHARMACEUTICALadr (1 ord) | $3,079,000 | +11.6% | 249,777 | -18.7% | 0.02% | 0.0% |
DEO | Buy | DIAGEO P L Csp adr (4 ord) | $3,142,000 | +6.6% | 23,381 | +0.8% | 0.02% | -5.3% |
RGNX | Sell | REGENXBIO INC | $3,186,000 | +11.6% | 86,508 | -1.9% | 0.02% | -5.3% |
ITCI | Sell | INTRA CELLULAR THERA | $3,044,000 | +0.2% | 118,618 | -40.0% | 0.02% | -10.0% |
CFG | Sell | CITIZENS FINANCIAL | $3,110,000 | -26.5% | 123,256 | -45.2% | 0.02% | -33.3% |
CFR | CULLEN FROST BANKERS | $3,025,000 | +34.0% | 40,489 | 0.0% | 0.02% | +13.3% | |
DOX | Sell | AMDOCS LTDordinary | $2,977,000 | -26.6% | 48,906 | -33.7% | 0.02% | -34.6% |
DD | Sell | DUPONT DE NEMOURS | $2,929,000 | +18.1% | 55,129 | -24.2% | 0.02% | +6.2% |
RRC | Sell | RANGE RESOURCES CORP | $2,935,000 | +136.7% | 521,351 | -4.1% | 0.02% | +112.5% |
QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $2,936,000 | +53.6% | 11,861 | +18.1% | 0.02% | +41.7% |
BPR | Sell | BROOKFIELD PROPERTYreit cl a | $2,975,000 | +5.7% | 298,703 | -9.9% | 0.02% | -5.6% |
AAWW | ATLAS AIR WORLDWIDE | $2,950,000 | +67.6% | 68,575 | 0.0% | 0.02% | +54.5% | |
CMS | Sell | CMS ENERGY CORP | $2,744,000 | -34.1% | 46,982 | -33.7% | 0.02% | -40.7% |
AIG | Sell | AMERN INTL GROUP INC | $2,847,000 | +6.2% | 91,324 | -17.4% | 0.02% | -5.9% |
OTTR | Sell | OTTER TAIL CORP | $2,705,000 | -15.4% | 69,758 | -3.1% | 0.02% | -23.8% |
OYST | Buy | OYSTER POINT PHARM | $2,835,000 | -14.5% | 98,177 | +3.6% | 0.02% | -23.8% |
GE | Sell | GENERAL ELECTRIC CO | $2,782,000 | -23.4% | 407,388 | -10.9% | 0.02% | -33.3% |
BK | Sell | BANK OF NEW YORK MEL | $2,756,000 | -23.9% | 71,326 | -33.6% | 0.02% | -30.4% |
RPT | Sell | RPT REALTYusd0.01 sh ben int | $2,816,000 | -11.1% | 404,675 | -23.0% | 0.02% | -23.8% |
BECN | Sell | BEACON ROOFING SUP | $2,824,000 | +52.3% | 107,115 | -4.5% | 0.02% | +33.3% |
SONA | Buy | SOUTHERN NATL BKOFVA | $2,840,000 | +1.1% | 293,121 | +2.6% | 0.02% | -11.1% |
MRBK | Buy | MERIDIAN CORPORATION | $2,817,000 | +39.2% | 177,752 | +20.1% | 0.02% | +23.1% |
ITOT | Buy | ISHARES TRUST COREs&p total us stk mkt | $2,728,000 | +1243.8% | 39,290 | +1006.1% | 0.02% | +1500.0% |
BRKL | Sell | BROOKLINE BANCORP IN | $2,583,000 | -15.6% | 256,254 | -5.5% | 0.02% | -25.0% |
BTI | Sell | BRITISH AMER TOB PLCsponsored adr | $2,669,000 | -46.1% | 68,773 | -52.6% | 0.02% | -53.1% |
MNSB | Buy | MAINSTREET BANCSHARE | $2,567,000 | -13.9% | 194,535 | +9.3% | 0.02% | -21.1% |
BSTC | Sell | BIOSPECIFICS TECH CO | $2,363,000 | -3.8% | 38,575 | -11.2% | 0.01% | -12.5% |
ALL | Sell | ALLSTATE CORP | $2,343,000 | +4.9% | 24,164 | -0.8% | 0.01% | 0.0% |
FWONA | Sell | LIBERTY MEDIA | $2,430,000 | +12.8% | 83,299 | -0.2% | 0.01% | 0.0% |
PTON | Sell | PELOTON INTERACTIV | $2,470,000 | +10.9% | 42,770 | -49.1% | 0.01% | 0.0% |
BAC | Sell | BANK OF AMERICA CORP | $2,428,000 | +3.2% | 102,269 | -7.8% | 0.01% | -6.7% |
NVGS | Sell | NAVIGATOR HOLDINGS | $2,448,000 | +41.9% | 380,805 | -1.6% | 0.01% | +27.3% |
TRST | Sell | TRUSTCO BK CORP N Y | $2,426,000 | +13.9% | 383,318 | -2.7% | 0.01% | 0.0% |
ONTO | Sell | ONTO INNOVATION INC | $2,447,000 | +14.4% | 71,900 | -0.3% | 0.01% | 0.0% |
MWA | Sell | MUELLER WTR PRODS | $2,331,000 | +14.7% | 247,280 | -2.5% | 0.01% | 0.0% |
SGC | Buy | SUPERIOR GRP OF COMP | $2,245,000 | +67.2% | 167,597 | +5.5% | 0.01% | +44.4% |
CHMG | Sell | CHEMUNG FINL CORP | $2,201,000 | -22.2% | 80,656 | -5.9% | 0.01% | -27.8% |
VEA | Sell | VANGUARDftse dev mkts etf | $2,322,000 | -5.3% | 59,878 | -18.6% | 0.01% | -18.8% |
SUPN | Sell | SUPERNUS PHARMACEU | $2,227,000 | -78.1% | 93,770 | -83.4% | 0.01% | -80.3% |
SAFT | Sell | SAFETY INS GROUP INC | $1,992,000 | -10.9% | 26,126 | -1.3% | 0.01% | -14.3% |
KIM | Sell | KIMCO REALTY CORP | $2,002,000 | -24.4% | 155,964 | -43.0% | 0.01% | -29.4% |
BRT | Sell | BRT REALTY TRUSTsh ben int | $2,067,000 | -7.9% | 191,127 | -12.7% | 0.01% | -20.0% |
TDS | TELEPHONE & DATA SYS | $2,042,000 | +18.7% | 102,732 | 0.0% | 0.01% | +9.1% | |
Y | Sell | ALLEGHANY CORP DEL | $2,002,000 | -16.4% | 4,093 | -5.6% | 0.01% | -25.0% |
IGI | WESTERN ASSET INVST | $2,010,000 | +15.5% | 92,941 | 0.0% | 0.01% | +9.1% | |
VFMF | Sell | VANGUARD U.Smultifactor etf | $2,070,000 | +4.7% | 30,639 | -12.4% | 0.01% | -7.7% |
IJR | Sell | ISHARES TRcore s&p small-cap | $1,995,000 | +5.2% | 29,224 | -13.6% | 0.01% | 0.0% |
SBS | Sell | COMPANHIA DE SANEAMEadr (2 ord) | $2,104,000 | +40.6% | 200,199 | -1.3% | 0.01% | +20.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,135,000 | +4.6% | 5,850 | -2.9% | 0.01% | -7.7% |
NLOK | NORTONLIFELOCK INC | $2,098,000 | +6.0% | 105,827 | 0.0% | 0.01% | -7.7% | |
MMP | MAGELLAN MIDSTREAM | $1,919,000 | +18.3% | 44,467 | 0.0% | 0.01% | 0.0% | |
ROP | Buy | ROPER TECHNOLOGIES | $1,874,000 | +27.1% | 4,828 | +2.1% | 0.01% | +10.0% |
PNW | PINNACLE WEST CAP | $1,939,000 | -3.3% | 26,459 | 0.0% | 0.01% | -15.4% | |
BXP | New | BOSTON PROPERTIES | $1,940,000 | – | 21,470 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $1,877,000 | – | 576 | +100.0% | 0.01% | – |
NATH | NATHANS FAMOUS INC | $1,979,000 | -7.8% | 35,200 | 0.0% | 0.01% | -21.4% | |
LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $1,933,000 | +34.2% | 89,895 | -1.9% | 0.01% | +22.2% |
CMP | COMPASS MINERALS | $1,933,000 | +26.7% | 39,669 | 0.0% | 0.01% | +10.0% | |
MARINE BANCORP FLA I | $1,826,000 | +2.8% | 98,730 | 0.0% | 0.01% | -8.3% | ||
VB | Buy | VANGUARD INDEX TRsmall cap | $1,916,000 | +73.9% | 13,154 | +37.7% | 0.01% | +57.1% |
O | Buy | REALTY INCOME CORP | $1,890,000 | +19.4% | 31,774 | +0.1% | 0.01% | +10.0% |
MTB | M & T BK CORP | $1,875,000 | +0.5% | 18,038 | 0.0% | 0.01% | -8.3% | |
OLP | Sell | ONE LIBERTY PPTYS | $1,822,000 | +23.5% | 103,412 | -2.4% | 0.01% | +10.0% |
ALG | ALAMO GROUP INC | $1,925,000 | +15.6% | 18,760 | 0.0% | 0.01% | 0.0% | |
PPBI | PACIFIC PREMIER BANC | $1,884,000 | +15.1% | 86,915 | 0.0% | 0.01% | 0.0% | |
VTI | Buy | VANGUARD INDEX TRtotal stock market | $1,987,000 | +23.6% | 12,700 | +1.8% | 0.01% | +10.0% |
Buy | GRAND RIV COMM | $1,896,000 | +63.2% | 319,279 | +20.8% | 0.01% | +37.5% | |
APH | Buy | AMPHENOL CORPORATIONclass a | $1,882,000 | +269.0% | 19,645 | +180.6% | 0.01% | +266.7% |
LHX | Buy | L3HARRIS TECHNOLOGIEusd1 | $1,777,000 | +76.6% | 10,479 | +87.5% | 0.01% | +42.9% |
CLI | Sell | MACK CALI RLTY CORP | $1,658,000 | -50.3% | 108,500 | -50.5% | 0.01% | -54.5% |
OMC | Sell | OMNICOM GROUP INC | $1,732,000 | -87.4% | 31,722 | -87.3% | 0.01% | -88.8% |
BBU | Sell | BROOKFIELD BUSINESSltd partnership unt | $1,743,000 | +19.3% | 56,826 | -2.7% | 0.01% | +11.1% |
AGR | Sell | AVANGRID INC | $1,787,000 | -5.0% | 42,585 | -0.9% | 0.01% | -16.7% |
QUAL | Buy | ISHARES TRmsci usa quality fac | $1,650,000 | +3410.6% | 17,211 | +2862.3% | 0.01% | – |
FCOB | Buy | 1ST COLONIAL BANCORP | $1,790,000 | +16.3% | 349,748 | +2.3% | 0.01% | 0.0% |
SWK | STANLEY BLACK&DECKR | $1,786,000 | +39.4% | 12,814 | 0.0% | 0.01% | +25.0% | |
SBUX | Buy | STARBUCKS CORP | $1,713,000 | +14.4% | 23,280 | +2.2% | 0.01% | 0.0% |
CAL | CALERES INC | $1,714,000 | +60.3% | 205,632 | 0.0% | 0.01% | +42.9% | |
NVDA | Sell | NVIDIA CORP | $1,656,000 | +12.2% | 4,361 | -22.2% | 0.01% | 0.0% |
CABO | CABLE ONE INC | $1,641,000 | +8.0% | 925 | 0.0% | 0.01% | -10.0% | |
VIG | Buy | VANGUARD SPECIALIZEDdiv appreciation | $1,486,000 | +75.7% | 12,685 | +55.0% | 0.01% | +80.0% |
UE | Sell | URBANEDGE PROPERTIES | $1,586,000 | +34.1% | 133,688 | -0.4% | 0.01% | +12.5% |
LEG | Sell | LEGGETT & PLATT INC | $1,573,000 | +27.4% | 44,759 | -3.4% | 0.01% | +12.5% |
DUK | Buy | DUKE ENERGY CORP | $1,550,000 | +96.2% | 19,414 | +98.7% | 0.01% | +80.0% |
KSU | KANSAS CITY SOUTHERN | $1,589,000 | +17.4% | 10,645 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | EBAY INC | $1,623,000 | +71.0% | 30,950 | -2.0% | 0.01% | +50.0% |
EAF | Sell | GRAFTECH INTL LTD | $1,527,000 | -70.0% | 191,400 | -69.5% | 0.01% | -72.7% |
DOW | Sell | DOW INC | $1,616,000 | +16.3% | 39,650 | -16.6% | 0.01% | 0.0% |
FIRST BANK OF THE PALM BEACHEScl b - restricted | $1,313,000 | +10.7% | 325,000 | 0.0% | 0.01% | 0.0% | ||
PFF | Sell | ISHARES TRpfd and incm sec | $1,434,000 | -8.8% | 41,400 | -16.2% | 0.01% | -20.0% |
BATRK | Buy | LIBERTY BRAVES GROUP | $1,339,000 | +3.6% | 67,862 | +0.1% | 0.01% | 0.0% |
PLXS | PLEXUS CORP | $1,314,000 | +29.3% | 18,625 | 0.0% | 0.01% | +14.3% | |
ZTS | Buy | ZOETIS INC | $1,374,000 | +21.7% | 10,028 | +4.5% | 0.01% | +14.3% |
PMHG | Buy | PRIME MERIDIAN HLDG | $1,366,000 | +66.8% | 99,750 | +71.1% | 0.01% | +60.0% |
SWX | Sell | SOUTHWEST GAS HLDGS | $1,364,000 | -1.7% | 19,755 | -1.0% | 0.01% | -11.1% |
VIACA | Sell | VIACOMCBS INCclass a | $1,387,000 | +5.6% | 54,198 | -26.4% | 0.01% | -11.1% |
DLMV | Sell | DELMARVA BANCSHARES | $1,316,000 | +0.8% | 159,750 | -29.7% | 0.01% | 0.0% |
HSY | Buy | THE HERSHEY COMPANY | $1,420,000 | -0.4% | 10,959 | +1.9% | 0.01% | -11.1% |
GM | Sell | GENERAL MOTORS CO | $1,337,000 | +16.3% | 52,866 | -4.5% | 0.01% | +14.3% |
IAU | Buy | ISHARES GOLD TRUSTgold trust | $1,350,000 | +3650.0% | 79,502 | +3209.8% | 0.01% | – |
YORW | Sell | YORK WTR CO | $1,316,000 | +4.7% | 27,443 | -5.2% | 0.01% | 0.0% |
UN | Sell | UNILEVER N.Vny shares (1 ord) | $1,205,000 | -1.1% | 22,633 | -9.4% | 0.01% | -12.5% |
VTWO | Sell | VANGUARDrussell 2000 etf | $1,180,000 | +25.0% | 10,227 | -0.1% | 0.01% | +16.7% |
MOS | Sell | MOSAIC CO | $1,167,000 | +0.7% | 93,325 | -12.9% | 0.01% | -12.5% |
EQC | EQUITY COMMONWEALTH | $1,180,000 | +1.5% | 36,655 | 0.0% | 0.01% | -12.5% | |
EXPE | Buy | EXPEDIA GROUP INC | $1,220,000 | +771.4% | 14,851 | +496.4% | 0.01% | +600.0% |
CTVA | Sell | CORTEVA INC | $1,160,000 | -0.6% | 43,309 | -12.8% | 0.01% | -12.5% |
RXL | PROSHARES TR ETF | $1,138,000 | +29.5% | 9,700 | 0.0% | 0.01% | +16.7% | |
PLD | PROLOGIS INC | $1,148,000 | +16.1% | 12,306 | 0.0% | 0.01% | +16.7% | |
IEX | Sell | IDEX CORP | $1,153,000 | -3.4% | 7,301 | -15.6% | 0.01% | -12.5% |
CI | Sell | CIGNA CORP | $1,206,000 | +3.6% | 6,432 | -2.1% | 0.01% | -12.5% |
MSCI | MSCI INC | $1,201,000 | +15.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
MKL | MARKEL CORP | $1,143,000 | -0.5% | 1,239 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | ECOLAB INC | $1,180,000 | +25.4% | 5,934 | -1.8% | 0.01% | +16.7% |
NSC | Sell | NORFOLK SOUTHERN | $1,240,000 | +19.9% | 7,065 | -0.3% | 0.01% | 0.0% |
VWO | Sell | VANGUARD FTSEemerging markets etf | $1,104,000 | -18.0% | 27,890 | -30.5% | 0.01% | -33.3% |
FOXA | FOX CORPORATION | $1,021,000 | +13.4% | 38,090 | 0.0% | 0.01% | 0.0% | |
BX | Buy | BLACKSTONE GROUP L P | $955,000 | +24.5% | 16,861 | +0.1% | 0.01% | +20.0% |
RHI | Sell | ROBERT HALF INTL INC | $1,033,000 | -96.8% | 19,560 | -97.7% | 0.01% | -97.1% |
NESTLE S A SHS NOMshares | $1,033,000 | +7.6% | 9,347 | 0.0% | 0.01% | 0.0% | ||
TJX | Sell | TJX COMPANIES INC | $1,107,000 | -3.7% | 21,907 | -9.0% | 0.01% | -14.3% |
PRK | Sell | PARK NATL CORP | $1,013,000 | -17.4% | 14,404 | -8.9% | 0.01% | -25.0% |
KAR | Sell | KAR AUCTION SERVIC | $1,122,000 | -96.7% | 81,541 | -97.1% | 0.01% | -97.3% |
STOR | Sell | STORE CAP CORP | $1,028,000 | +8.1% | 43,187 | -17.7% | 0.01% | 0.0% |
GLIBA | Sell | GCI LIBERTY INC | $1,040,000 | +21.1% | 14,626 | -3.1% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO | $1,024,000 | +17.8% | 4,669 | -7.0% | 0.01% | 0.0% |
VEEV | VEEVA SYSTEMS INC | $1,029,000 | +50.0% | 4,392 | 0.0% | 0.01% | +50.0% | |
VMC | VULCAN MATERIALS CO | $1,043,000 | +7.2% | 9,010 | 0.0% | 0.01% | 0.0% | |
HSBC | Sell | HSBC HLDGS PLCsp adr (5 ord) | $1,088,000 | -17.9% | 46,658 | -1.5% | 0.01% | -33.3% |
UBA | Sell | URSTADT BIDDLE PPTYSclass a | $1,061,000 | -17.7% | 89,376 | -2.3% | 0.01% | -25.0% |
AMAT | Sell | APPLIED MATERIALS | $966,000 | +27.4% | 15,984 | -3.4% | 0.01% | +20.0% |
MOUNTAIN COMM BANCOR | $993,000 | +22.3% | 62,500 | 0.0% | 0.01% | +20.0% | ||
LEVL | LEVEL ONE BANCORP IN | $1,046,000 | -7.0% | 62,500 | 0.0% | 0.01% | -14.3% | |
PSA | PUBLIC STORAGE | $1,002,000 | -3.4% | 5,225 | 0.0% | 0.01% | -14.3% | |
HES | HESS CORPORATION | $961,000 | +55.8% | 18,556 | 0.0% | 0.01% | +50.0% | |
HTBK | HERITAGE COMMERCE CO | $1,009,000 | -2.1% | 134,535 | 0.0% | 0.01% | -14.3% | |
EMR | Sell | EMERSON ELEC CO | $991,000 | +20.3% | 15,988 | -7.6% | 0.01% | +20.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $970,000 | -16.4% | 32,804 | -10.1% | 0.01% | -25.0% |
BHB | BAR HBR BANKSHARES | $973,000 | +29.6% | 43,470 | 0.0% | 0.01% | +20.0% | |
RGEN | REPLIGEN CORP | $1,104,000 | +28.1% | 8,935 | 0.0% | 0.01% | 0.0% | |
FOE | FERRO CORP | $1,062,000 | +27.6% | 88,980 | 0.0% | 0.01% | +20.0% | |
WU | Sell | WESTERN UNION | $995,000 | -34.5% | 46,037 | -45.1% | 0.01% | -40.0% |
WWE | Buy | WORLD WRESTLING ENTclass a | $1,098,000 | +31.7% | 25,284 | +2.8% | 0.01% | +20.0% |
LILAK | Sell | LIBERTY LATIN AMERIC | $977,000 | -8.4% | 103,594 | -0.4% | 0.01% | -14.3% |
SPDW | Buy | S&P WRLD EX USdvlp world ex-us etf | $934,000 | +38.8% | 33,840 | +20.3% | 0.01% | +25.0% |
SAND | SANDSTORM GOLD | $865,000 | +92.2% | 90,000 | 0.0% | 0.01% | +66.7% | |
RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $849,000 | +8.3% | 26,001 | +15.7% | 0.01% | 0.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $782,000 | +79.4% | 32,151 | +52.3% | 0.01% | +66.7% |
CNBKA | CENTURY BANCORPclass a non vtg | $901,000 | +25.0% | 11,600 | 0.0% | 0.01% | 0.0% | |
CFBK | Buy | CENTRAL FEDERAL CORP | $822,000 | +69.1% | 78,850 | +70.5% | 0.01% | +66.7% |
ACU | Sell | ACME UNITED CORP | $881,000 | +13.1% | 38,363 | -0.3% | 0.01% | 0.0% |
CROL | Sell | CARROLL BANCORP INC | $851,000 | -23.2% | 41,635 | -33.3% | 0.01% | -28.6% |
SPB | Sell | SPECTRUM BRANDS HLDS | $792,000 | +21.1% | 17,257 | -4.1% | 0.01% | +25.0% |
DDOG | Sell | DATADOG INC | $790,000 | +104.7% | 9,095 | -15.4% | 0.01% | +66.7% |
SYY | Sell | SYSCO CORP | $811,000 | -28.4% | 14,850 | -40.2% | 0.01% | -28.6% |
TR | TOOTSIE ROLL INDS | $829,000 | -4.7% | 24,209 | 0.0% | 0.01% | -16.7% | |
ESQ | New | ESQUIRE FINANCIAL | $937,000 | – | 55,446 | +100.0% | 0.01% | – |
NNBR | New | NN INC | $791,000 | – | 166,975 | +100.0% | 0.01% | – |
FRPH | FRP HOLDINGS INC | $923,000 | -5.6% | 22,766 | 0.0% | 0.01% | -16.7% | |
ATR | APTARGROUP INC | $893,000 | +12.6% | 7,976 | 0.0% | 0.01% | 0.0% | |
FELE | FRANKLIN ELEC INC | $863,000 | +11.4% | 16,450 | 0.0% | 0.01% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $913,000 | +7.2% | 22,406 | -0.4% | 0.01% | -16.7% |
IUSV | ISHARES TRcore s&p vlu etf | $947,000 | +13.1% | 18,140 | 0.0% | 0.01% | 0.0% | |
UL | Buy | UNILEVER PLCadr (4 ord) | $626,000 | +12.2% | 11,420 | +3.4% | 0.00% | 0.0% |
HOMB | HOME BANCSHARES | $619,000 | +28.2% | 40,290 | 0.0% | 0.00% | +33.3% | |
CARR | New | CARRIER GLOBAL CORP | $616,000 | – | 27,765 | +100.0% | 0.00% | – |
SON | SONOCO PRODS | $723,000 | +12.8% | 13,835 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILLUMINA INC | $685,000 | +31.2% | 1,852 | -3.1% | 0.00% | +33.3% |
VRSK | VERISK ANALYTICS INC | $612,000 | +22.2% | 3,600 | 0.0% | 0.00% | +33.3% | |
VRTX | Buy | VERTEX PHARMACEUTICL | $683,000 | +23.3% | 2,355 | +1.1% | 0.00% | 0.0% |
TFC | Sell | TRUIST FINANCIAL COR | $703,000 | +2.5% | 18,745 | -15.7% | 0.00% | 0.0% |
BFS | Sell | SAUL CTRS INC | $775,000 | -8.6% | 24,046 | -7.2% | 0.00% | -20.0% |
VUG | Sell | VANGUARD INDEX TRgrowth | $691,000 | -1.6% | 3,424 | -23.7% | 0.00% | -20.0% |
MAC | Buy | MACERICH COreit | $751,000 | +576.6% | 83,759 | +323.0% | 0.00% | +300.0% |
SPG | Sell | SIMON PPTY INCreit | $711,000 | +17.3% | 10,403 | -5.9% | 0.00% | 0.0% |
MCY | Sell | MERCURY GENERAL CORP | $753,000 | -5.6% | 18,500 | -5.6% | 0.00% | -20.0% |
WTM | WHITE MTNS INS GROUP | $760,000 | -2.3% | 856 | 0.0% | 0.00% | -20.0% | |
VO | Buy | VANGUARD INDEX TRmid cap | $686,000 | +42.6% | 4,190 | +14.5% | 0.00% | +33.3% |
VLY | VALLEY NATL BANCORP | $687,000 | +6.8% | 87,970 | 0.0% | 0.00% | 0.0% | |
ARW | ARROW ELECTRS INC | $606,000 | +32.3% | 8,833 | 0.0% | 0.00% | +33.3% | |
UVSP | Sell | UNIVEST FINANCIAL | $700,000 | -8.1% | 43,412 | -7.1% | 0.00% | -20.0% |
MDC | MDC HOLDINGS | $717,000 | +53.9% | 20,107 | 0.0% | 0.00% | +33.3% | |
IEMG | Sell | ISHARES INCcore msci emkt | $755,000 | -4.4% | 15,878 | -18.7% | 0.00% | -20.0% |
LUMN | CENTURYLINK INC | $696,000 | +6.1% | 69,445 | 0.0% | 0.00% | 0.0% | |
WPC | Sell | WP CAREY INC | $742,000 | -51.7% | 10,970 | -58.6% | 0.00% | -60.0% |
SKT | Sell | TANGER FACTORY OUTLT | $629,000 | +28.1% | 88,310 | -10.2% | 0.00% | +33.3% |
VONG | Sell | VANGUARD SCOTTSDALrussell 1000 growth | $730,000 | +26.5% | 3,700 | -0.9% | 0.00% | 0.0% |
VTV | Sell | VANGUARD INDEX TRvalue | $637,000 | -34.7% | 6,402 | -41.5% | 0.00% | -33.3% |
MDT | Buy | MEDTRONIC PLC | $640,000 | +6.5% | 6,986 | +4.8% | 0.00% | 0.0% |
KLXE | Buy | KLX ENERGY SERVICS H | $758,000 | +1584.4% | 352,700 | +438.5% | 0.00% | – |
GS | Buy | GOLDMAN SACHS GROUP | $778,000 | +28.0% | 3,938 | +0.0% | 0.00% | 0.0% |
BOCH | Sell | BANK OF COMERCE HLDG | $767,000 | -21.4% | 101,200 | -18.5% | 0.00% | -33.3% |
BCML | Buy | BAYCOM CORP | $632,000 | +24.9% | 49,000 | +16.7% | 0.00% | +33.3% |
GATEWAY BANK FSB | $725,000 | 0.0% | 2,416,667 | 0.0% | 0.00% | -20.0% | ||
VBR | Sell | VANGUARD INDEX TRsmall cap value | $714,000 | -17.0% | 6,687 | -31.0% | 0.00% | -33.3% |
MPC | Sell | MARATHON PETROLEUM | $648,000 | +57.3% | 17,340 | -0.8% | 0.00% | +33.3% |
PSLV | Sell | SPROTT PHYSICALsilver trust unit | $643,000 | +22.2% | 97,395 | -3.2% | 0.00% | +33.3% |
PHYS | New | SPROTT PHYSICAL GOLDgold trust unit | $737,000 | – | 51,540 | +100.0% | 0.00% | – |
ALEX | ALEXANDER & BALDWIN | $726,000 | +8.7% | 59,620 | 0.0% | 0.00% | 0.0% | |
LAMR | Sell | LAMAR ADVERTISINGcl a | $539,000 | -7.7% | 8,075 | -29.2% | 0.00% | -25.0% |
RYN | Buy | RAYONIER INC | $529,000 | +7.7% | 21,371 | +2.3% | 0.00% | 0.0% |
HLX | Sell | HELIX ENRGY SOLNS | $501,000 | -12.7% | 144,475 | -58.7% | 0.00% | -25.0% |
KEX | KIRBY CORPORATION | $589,000 | +23.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
CET | Sell | CENTRAL SECS CORP | $535,000 | -7.0% | 18,558 | -16.7% | 0.00% | -25.0% |
HAS | HASBRO INC | $522,000 | +4.8% | 6,972 | 0.0% | 0.00% | 0.0% | |
RSP | Sell | INVESCO EXCHANGETRADs&p 500 equal weight | $452,000 | +17.1% | 4,444 | -3.3% | 0.00% | 0.0% |
SASR | SANDY SPRING BANCORP | $509,000 | +9.5% | 20,546 | 0.0% | 0.00% | 0.0% | |
DBC | New | INVESCO DB | $572,000 | – | 46,500 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $489,000 | +4.7% | 3,979 | +0.4% | 0.00% | 0.0% |
EFA | Buy | ISHARESmsci eafe etf | $480,000 | +168.2% | 7,886 | +135.0% | 0.00% | +200.0% |
RF | Sell | REGIONS FINL CORP | $483,000 | -11.9% | 43,465 | -28.9% | 0.00% | -25.0% |
SIVB | SVB FINANCIAL GROUP | $522,000 | +42.6% | 2,425 | 0.0% | 0.00% | +50.0% | |
SGEN | SEATTLE GENETICS INC | $577,000 | +47.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BANK CDA | $493,000 | +10.0% | 7,280 | 0.0% | 0.00% | 0.0% | |
WLTW | Sell | WILLIS TOWERS WATSON | $586,000 | +3.0% | 2,978 | -11.2% | 0.00% | -25.0% |
SBFG | SB FINANCIAL GROUP | $563,000 | +49.3% | 33,931 | 0.0% | 0.00% | +50.0% | |
ES | Buy | EVERSOURCE ENERGY | $475,000 | +8.2% | 5,709 | +1.5% | 0.00% | 0.0% |
VAR | VARIAN MED SYS INC | $486,000 | +19.4% | 3,970 | 0.0% | 0.00% | 0.0% | |
VONE | Buy | VANGUARD SCOTTSDALfds vng rus1000idx | $551,000 | +456.6% | 3,885 | +357.1% | 0.00% | +200.0% |
VOT | VANGUARD INDEX FDSetf mcap gr idxvip | $520,000 | +30.3% | 3,155 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCadr (6 ord) | $477,000 | -4.4% | 20,464 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | ALCON AGordinary sh chf 0.04 | $440,000 | -27.0% | 7,687 | -35.3% | 0.00% | -25.0% |
VT | VANGUARDtot world stock etf | $504,000 | +19.1% | 6,740 | 0.0% | 0.00% | 0.0% | |
ARKR | ARK RESTAURANTS CORP | $443,000 | +16.9% | 35,950 | 0.0% | 0.00% | +50.0% | |
GDX | VANECK VECTORSgold miner etf | $550,000 | +59.4% | 15,000 | 0.0% | 0.00% | +50.0% | |
NBL | NOBLE ENERGY INC | $563,000 | +48.5% | 62,900 | 0.0% | 0.00% | +50.0% | |
SMHI | Buy | SEACOR MARINE HLDGS | $524,000 | +11.5% | 205,700 | +91.5% | 0.00% | 0.0% |
ABB | ABB LTDadr (1 ord) | $451,000 | +30.7% | 20,000 | 0.0% | 0.00% | +50.0% | |
FHN | Sell | FIRST HORIZON NATL | $530,000 | +13.0% | 53,240 | -8.6% | 0.00% | 0.0% |
NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $524,000 | +7.6% | 8,014 | -1.1% | 0.00% | 0.0% |
URI | UNITED RENTALS INC | $550,000 | +44.7% | 3,695 | 0.0% | 0.00% | +50.0% | |
BLK | Buy | BLACKROCK INC | $474,000 | +30.2% | 872 | +5.3% | 0.00% | +50.0% |
EBMT | EAGLE BANCRP MONTAN | $525,000 | +7.1% | 30,236 | 0.0% | 0.00% | 0.0% | |
HRB | Sell | BLOCK H & R INC | $445,000 | -12.1% | 31,199 | -13.4% | 0.00% | 0.0% |
TYL | Buy | TYLER TECHN INC | $482,000 | +23.6% | 1,391 | +5.7% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $479,000 | -53.4% | 75,000 | -78.6% | 0.00% | -57.1% |
TBK | TRIUMPH BANCORP | $485,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
BCO | BRINKS COMPANY | $458,000 | -12.6% | 10,069 | 0.0% | 0.00% | 0.0% | |
MTSI | Sell | MACOM TECH SOLUTIONS | $515,000 | +55.6% | 15,000 | -14.3% | 0.00% | +50.0% |
WEX | WEX INC. | $561,000 | +58.0% | 3,400 | 0.0% | 0.00% | +50.0% | |
CFFI | C & F FINL CORP | $475,000 | -16.7% | 14,295 | 0.0% | 0.00% | -25.0% | |
OVV | Sell | OVINTIV INC | $525,000 | -22.2% | 55,059 | -78.0% | 0.00% | -25.0% |
TGT | Sell | TARGET CORPORATION | $542,000 | +27.8% | 4,526 | -0.9% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RES INC | $456,000 | -17.7% | 21,762 | -34.5% | 0.00% | -25.0% |
LULU | Sell | LULULEMON ATHLETICA | $478,000 | +62.6% | 1,535 | -1.3% | 0.00% | +50.0% |
TSI | TCW STRATEGIC INCM | $588,000 | +5.6% | 107,738 | 0.0% | 0.00% | -25.0% | |
ARLP | Buy | ALLIANCE RES PRTNunit | $538,000 | +896.3% | 165,275 | +832.4% | 0.00% | – |
PKBK | PARKE BANCORP INC | $592,000 | +0.5% | 43,725 | 0.0% | 0.00% | -25.0% | |
STT | Sell | STATE STREET CORP | $447,000 | +7.7% | 7,049 | -9.6% | 0.00% | 0.0% |
PSX | Sell | PHILLIPS 66 | $524,000 | +31.0% | 7,290 | -2.3% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $494,000 | +25.7% | 27,500 | +0.7% | 0.00% | 0.0% |
LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $565,000 | +30.5% | 25,875 | -1.3% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS | $585,000 | -1.0% | 3,915 | -12.4% | 0.00% | -25.0% |
CSGP | Sell | COSTAR GROUP INC | $533,000 | +20.3% | 750 | -0.7% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $558,000 | -4.8% | 5,282 | -0.1% | 0.00% | -25.0% |
SWBI | New | SMITH & WESSON BRAND | $558,000 | – | 25,949 | +100.0% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH | $322,000 | -43.4% | 15,013 | -41.0% | 0.00% | -50.0% |
APG | New | API GROUP CORP | $352,000 | – | 29,030 | +100.0% | 0.00% | – |
AKR | ACADIA REALTY TRUST | $337,000 | +5.0% | 25,971 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC | $298,000 | +30.7% | 3,750 | 0.0% | 0.00% | +100.0% | |
AMAL | Buy | AMALGAMATED BANK | $328,000 | +893.9% | 25,968 | +727.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP | $306,000 | +9.3% | 1,185 | -7.9% | 0.00% | 0.0% |
USAS | New | AMERICAS GOLD & SILV | $399,000 | – | 151,500 | +100.0% | 0.00% | – |
AME | Sell | AMETEK INC | $431,000 | +20.4% | 4,830 | -3.0% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INC | $377,000 | -17.5% | 1,295 | -34.3% | 0.00% | -33.3% |
AZPN | ASPEN TECHNOLOGY INC | $368,000 | +9.2% | 3,554 | 0.0% | 0.00% | 0.0% | |
AZN | Sell | ASTRAZENECAsp adr (1/2 ord) | $429,000 | +9.2% | 8,125 | -7.7% | 0.00% | -33.3% |
AUB | ATLANTIC UN BANKSHAR | $347,000 | +5.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
AVNS | Sell | AVANOS MEDICAL INC | $345,000 | +8.2% | 11,742 | -1.0% | 0.00% | 0.0% |
OZK | BANK OZK | $305,000 | +40.6% | 13,000 | 0.0% | 0.00% | +100.0% | |
BR | BROADRIDGE FINL SOLN | $419,000 | +33.0% | 3,323 | 0.0% | 0.00% | 0.0% | |
AVGO | Buy | BROADCOM INC | $262,000 | +46.4% | 831 | +9.5% | 0.00% | +100.0% |
CDK | Sell | CDK GLOBAL INC | $288,000 | -8.3% | 6,968 | -27.3% | 0.00% | 0.0% |
CDZI | Sell | CADIZ INC | $317,000 | -13.6% | 31,250 | -0.8% | 0.00% | 0.0% |
CPB | CAMPBELL SOUP CO | $269,000 | +7.6% | 5,431 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | CATERPILLAR INC | $381,000 | +20.6% | 3,017 | +10.6% | 0.00% | 0.0% |
CDEV | Sell | CENTENNIAL RESOURCEcl a | $431,000 | +207.9% | 484,300 | -9.6% | 0.00% | +100.0% |
CERS | CERUS CORP | $409,000 | +42.0% | 62,000 | 0.0% | 0.00% | 0.0% | |
GTLS | Buy | CHART INDS INC | $380,000 | +123.5% | 7,850 | +33.1% | 0.00% | +100.0% |
CMG | CHIPOTLE MEXICAN GRL | $328,000 | +60.8% | 312 | 0.0% | 0.00% | +100.0% | |
CLSD | CLEARSIDE BIOMEDICclearside biomedic | $329,000 | +10.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
CWBC | COMMUNITY WST BKSHRS | $285,000 | +38.3% | 33,888 | 0.0% | 0.00% | +100.0% | |
CAG | Buy | CONAGRA BRANDS INC | $283,000 | +162.0% | 8,066 | +118.2% | 0.00% | +100.0% |
GLW | Sell | CORNING INCORPORATED | $301,000 | +20.9% | 11,641 | -4.2% | 0.00% | 0.0% |
COWN | Buy | COWEN INC | $359,000 | +204.2% | 22,151 | +79.8% | 0.00% | +100.0% |
BREW | CRAFT BREW ALIA | $346,000 | +3.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL | $359,000 | +15.8% | 2,146 | -0.2% | 0.00% | 0.0% |
ASHR | New | DBX ETF TRtrackers harvest csi | $285,000 | – | 9,600 | +100.0% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $376,000 | +13.6% | 8,534 | +0.0% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $408,000 | +28.3% | 5,028 | +13.8% | 0.00% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCE | $339,000 | +10.1% | 4,911 | +200.0% | 0.00% | 0.0% |
ET | New | ENERGY TRANSFER LP | $377,000 | – | 52,988 | +100.0% | 0.00% | – |
ETR | Buy | ENTERGY CORP | $280,000 | -0.4% | 2,994 | +0.0% | 0.00% | 0.0% |
EQR | EQUITY RESIDENTIALsh ben int | $277,000 | -4.5% | 4,715 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC INC | $418,000 | +36.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $382,000 | +1.9% | 3,920 | -0.8% | 0.00% | 0.0% |
FPH | Buy | FIVE POINT HLDGS LLC | $304,000 | +79.9% | 66,280 | +97.9% | 0.00% | +100.0% |
GWW | Sell | GRAINGER W W INC | $361,000 | -5.7% | 1,150 | -25.5% | 0.00% | 0.0% |
HTH | HILLTOP HOLDINGS | $322,000 | +22.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
IMV | IMV INC | $273,000 | +78.4% | 87,968 | 0.0% | 0.00% | +100.0% | |
IBTX | INDEPENDENT BANK G | $404,000 | 0.0% | 8,325 | 0.0% | 0.00% | -33.3% | |
IBKR | INTERACTIVE BROKERSclass a | $261,000 | -3.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
PGJ | Buy | INVESCO ETF TRgolden drg china | $288,000 | +30.3% | 5,905 | +0.2% | 0.00% | +100.0% |
SCJ | ISHARESmsci japn smcetf | $299,000 | +12.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
DVY | Sell | ISHARESselect divid etf | $359,000 | -18.8% | 4,455 | -25.9% | 0.00% | -33.3% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $425,000 | +20.1% | 1,375 | +0.4% | 0.00% | 0.0% |
IWF | ISHARESrus 1000 grw etf | $261,000 | +27.9% | 1,360 | 0.0% | 0.00% | +100.0% | |
MCHI | Buy | ISHARESchina etf | $312,000 | +1200.0% | 4,777 | +1018.7% | 0.00% | – |
JNCE | JOUNCE THERAPEUTIC | $303,000 | +45.0% | 44,000 | 0.0% | 0.00% | +100.0% | |
LBAI | LAKELAND BANCORP INC | $281,000 | +6.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
LARK | LANDMARK BANCORP INC | $384,000 | +21.1% | 15,572 | 0.0% | 0.00% | 0.0% | |
BATRA | Sell | LIBERTY BRAVES GROUP | $404,000 | +2.8% | 20,121 | -0.4% | 0.00% | -33.3% |
LITE | Buy | LUMENTUM HLDGS INCusd0.001 | $285,000 | +17.3% | 3,500 | +6.1% | 0.00% | 0.0% |
MKTX | MARKETAXESS HLDGS | $393,000 | +50.6% | 785 | 0.0% | 0.00% | 0.0% | |
NFLX | Buy | NETFLIX INC | $359,000 | +23.8% | 790 | +2.1% | 0.00% | 0.0% |
NRIM | NORTHRIM BANCORP INC | $378,000 | -6.9% | 15,058 | 0.0% | 0.00% | -33.3% | |
OXY | Sell | OCCIDENTAL PETE CORP | $315,000 | +22.6% | 17,239 | -22.5% | 0.00% | 0.0% |
OKE | ONEOK INC | $270,000 | +52.5% | 8,154 | 0.0% | 0.00% | +100.0% | |
PDSB | PDS BIOTECHNOLOGY | $299,000 | +176.9% | 149,067 | 0.0% | 0.00% | +100.0% | |
PINS | Buy | PINTEREST INC | $376,000 | +487.5% | 16,972 | +304.1% | 0.00% | – |
POST | POST HOLDINGS INC | $261,000 | +5.7% | 2,981 | 0.0% | 0.00% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPR | $353,000 | +7.6% | 7,189 | -1.7% | 0.00% | 0.0% |
QCOM | Buy | QUALCOMM INC | $268,000 | +35.4% | 2,946 | +0.3% | 0.00% | +100.0% |
QRTEA | Sell | QURATE RETAIL INC | $429,000 | +54.3% | 45,164 | -0.9% | 0.00% | 0.0% |
RAVN | RAVEN INDS INC | $330,000 | +1.5% | 15,350 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | SERVICENOW INC | $411,000 | +36.1% | 1,015 | -3.8% | 0.00% | 0.0% |
SVM | SILVERCORP METALS | $329,000 | +64.5% | 61,400 | 0.0% | 0.00% | +100.0% | |
CEF | SPROTT PHYS GLD&SILVunits | $405,000 | +14.7% | 24,199 | 0.0% | 0.00% | 0.0% | |
STL | Buy | STERLING BANCORP | $336,000 | +12.0% | 28,748 | +0.0% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE | $395,000 | -23.2% | 4,000 | -50.0% | 0.00% | -33.3% |
TRI | Buy | THOMSON REUTERS CORP | $321,000 | +4.2% | 4,724 | +4.0% | 0.00% | 0.0% |
GLIN | VANECK VECTORS ETFindia growth leaders | $262,000 | +21.9% | 10,875 | 0.0% | 0.00% | +100.0% | |
GDXJ | New | VANECK VECTORSjr gold miners e etf | $391,000 | – | 7,900 | +100.0% | 0.00% | – |
VBK | Buy | VANGUARD INDEX TRsmall cap growth | $317,000 | +56.2% | 1,592 | +17.8% | 0.00% | +100.0% |
VV | Sell | VANGUARD INDEX TRlrg cap | $430,000 | +13.2% | 3,010 | -6.2% | 0.00% | 0.0% |
WDFC | WD-40 CO | $267,000 | -1.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $367,000 | +19.2% | 6,377 | -0.7% | 0.00% | 0.0% |
WWW | WOLVERINE WORLD WIDE | $357,000 | +56.6% | 15,000 | 0.0% | 0.00% | +100.0% | |
AMCR | AMCOR PLCordinary shares | $424,000 | +25.8% | 41,616 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA-COLA EU PARTNRSplc ordinary shares | $347,000 | +0.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
INFO | Buy | IHS MARKIT LTD | $425,000 | +43.6% | 5,637 | +14.2% | 0.00% | 0.0% |
STE | Buy | STERIS PLCshares | $406,000 | +12.5% | 2,649 | +2.5% | 0.00% | 0.0% |
IWD | ISHARESrus 1000 val etf | $239,000 | +13.3% | 2,130 | 0.0% | 0.00% | 0.0% | |
INDB | Buy | INDEPNDNT BK OF MASS | $104,000 | +5.1% | 1,554 | +0.6% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDG | $236,000 | +18.6% | 40,244 | -0.1% | 0.00% | 0.0% |
MORN | MORNINGSTAR INC | $134,000 | +21.8% | 951 | 0.0% | 0.00% | 0.0% | |
EZU | Sell | ISHARES INCmsci eurozone | $240,000 | +18.2% | 6,595 | -1.2% | 0.00% | 0.0% |
MAG | Sell | MAG SILVER CORP | $169,000 | -38.8% | 12,000 | -66.7% | 0.00% | -50.0% |
LCII | LCI INDUSTRIES | $114,000 | +72.7% | 1,000 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGEreit | $103,000 | -3.7% | 1,125 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES | $194,000 | +16.2% | 6,250 | 0.0% | 0.00% | 0.0% | |
DOV | Buy | DOVER CORP | $130,000 | +120.3% | 1,356 | +92.1% | 0.00% | – |
OHI | OMEGA HEALTHCARE INV | $241,000 | +11.6% | 8,139 | 0.0% | 0.00% | 0.0% | |
BKU | BANKUNITED INC | $111,000 | +8.8% | 5,491 | 0.0% | 0.00% | 0.0% | |
MLI | MUELLER INDS INC | $210,000 | +11.1% | 7,914 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FDetf short trm bond | $215,000 | +1.4% | 2,590 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDtotal bnd mrkt | $127,000 | +3.3% | 1,443 | 0.0% | 0.00% | 0.0% | |
MGYR | MAGYAR BANCORP INC | $205,000 | -0.5% | 22,939 | 0.0% | 0.00% | 0.0% | |
BOH | Sell | BANK HAWAII CORP | $175,000 | -3.8% | 2,855 | -13.7% | 0.00% | 0.0% |
FLWS | 1 800 FLOWERS COMclass a | $178,000 | +52.1% | 8,892 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP | $171,000 | +21.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
BANC | BANC OF CALIFORNIA | $257,000 | +36.0% | 23,744 | 0.0% | 0.00% | 0.0% | |
VEU | Sell | VANGUARD INTL EQUITYetf all-world ex-us | $215,000 | +0.5% | 4,530 | -13.4% | 0.00% | 0.0% |
CPRT | COPART INC | $96,000 | +21.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORP | $96,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
CARE | CARTER BK & TR MARTI | $202,000 | -11.8% | 25,032 | 0.0% | 0.00% | 0.0% | |
COO | COOPER COMPANIES INC | $228,000 | +2.7% | 806 | 0.0% | 0.00% | 0.0% | |
IRWD | IRONWOOD PHARMACEUCLclass a | $154,000 | +2.7% | 14,925 | 0.0% | 0.00% | 0.0% | |
SO | Buy | SOUTHERN CO | $220,000 | +5.8% | 4,259 | +10.5% | 0.00% | 0.0% |
VGT | Buy | VANGUARD SECTOR INDEinformation tech | $127,000 | +39.6% | 459 | +5.8% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $105,000 | +101.9% | 7,640 | -11.6% | 0.00% | – |
OPK | OPKO HEALTH INC | $220,000 | +155.8% | 64,700 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SCOTTSDALEshrt trm corp bd | $208,000 | +4.5% | 2,525 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLDTD EDISON INC | $229,000 | -23.7% | 3,191 | -17.1% | 0.00% | -50.0% |
MUSA | Sell | MURPHY USA INC | $215,000 | +27.2% | 1,910 | -5.0% | 0.00% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALrussell 1000 value | $123,000 | -19.1% | 1,250 | -28.6% | 0.00% | 0.0% |
BCE | Buy | BCE INC | $92,000 | +5.7% | 2,223 | +3.9% | 0.00% | 0.0% |
VCIT | VANGUARD SCOTTSDALEint-term corp | $216,000 | +9.6% | 2,273 | 0.0% | 0.00% | 0.0% | |
LOV | Sell | SPARK NETWORKS INCrep(0.1 ord wi) | $201,000 | +10.4% | 61,205 | -13.3% | 0.00% | 0.0% |
LH | LABORATORY CORP AMER | $89,000 | +32.8% | 536 | 0.0% | 0.00% | – | |
VRNS | VARONIS SYSTEMS IN | $132,000 | +38.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
SPE | SPECIAL OPPRTUNTY FD | $112,000 | +17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
EXC | Sell | EXELON CORP | $186,000 | -3.6% | 5,149 | -2.2% | 0.00% | 0.0% |
AVB | AVALONBAY COMMUNTIESreit | $159,000 | +5.3% | 1,031 | 0.0% | 0.00% | 0.0% | |
VTR | Buy | VENTAS INC | $89,000 | +67.9% | 2,432 | +21.2% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $161,000 | +8.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
VOE | Sell | VANGUARD INDEX FDSetf mcap vl idxvip | $145,000 | -29.3% | 1,524 | -39.6% | 0.00% | 0.0% |
REGN | Buy | REGENERON PHARMCTCLS | $147,000 | +122.7% | 236 | +73.5% | 0.00% | – |
SRC | SPIRIT REALTY CAPI | $174,000 | +33.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
LSBK | LAKE SHORE BANCORP | $245,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
IWM | Sell | ISHARESrussell 2000 etf | $87,000 | -32.6% | 610 | -46.3% | 0.00% | 0.0% |
RGA | REINSURANCE GRP | $192,000 | -6.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
FXI | Buy | ISHARESchina lg-cap etf | $207,000 | +6.2% | 5,237 | +0.8% | 0.00% | 0.0% |
SQ | Buy | SQUARE INCclass a | $149,000 | +129.2% | 1,420 | +13.6% | 0.00% | – |
DFS | Sell | DISCOVER FINL SVCS | $103,000 | +39.2% | 2,058 | -0.8% | 0.00% | – |
CBSH | COMMERCE BANCSHARES | $132,000 | +17.9% | 2,231 | 0.0% | 0.00% | 0.0% | |
CNI | Sell | CDN NATL RAILWAY | $96,000 | -11.1% | 1,092 | -21.6% | 0.00% | 0.0% |
OVID | OVID THERAPEUTICS | $132,000 | +149.1% | 18,000 | 0.0% | 0.00% | – | |
MRO | Sell | MARATHON OIL CORP | $104,000 | +85.7% | 17,131 | -0.7% | 0.00% | – |
SPLP | STEEL PARTNERS HLDGSunit | $105,000 | -2.8% | 20,025 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLD | $129,000 | +13.2% | 3,247 | 0.0% | 0.00% | 0.0% | |
HZN | Sell | HORIZON GLOBAL CORP | $200,000 | -52.3% | 91,229 | -59.3% | 0.00% | -66.7% |
NBHC | NATIONAL BANK HOLD | $132,000 | +12.8% | 4,925 | 0.0% | 0.00% | 0.0% | |
NOV | Sell | NATIONAL OILWELL VAR | $231,000 | -6.9% | 18,905 | -25.4% | 0.00% | -50.0% |
J | JACOBS ENGR GROUP | $128,000 | +6.7% | 1,518 | 0.0% | 0.00% | 0.0% | |
CAC | CAMDEN NATL CORP | $233,000 | +9.9% | 6,750 | 0.0% | 0.00% | 0.0% | |
APO | APOLLO GLOBAL MGMT | $249,000 | +49.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
LW | Buy | LAMB WESTON HLDGS | $151,000 | +128.8% | 2,365 | +104.4% | 0.00% | – |
CMA | Sell | COMERICA INC | $122,000 | +18.4% | 3,225 | -8.5% | 0.00% | 0.0% |
NP | Buy | NEENAH INC | $149,000 | +62.0% | 3,025 | +40.7% | 0.00% | 0.0% |
IFN | INDIA FD INC | $236,000 | +13.5% | 15,297 | 0.0% | 0.00% | 0.0% | |
ROL | Sell | ROLLINS INC | $253,000 | +16.6% | 5,973 | -0.7% | 0.00% | 0.0% |
CLBK | COLUMBIA FINANCIAL I | $102,000 | -2.9% | 7,358 | 0.0% | 0.00% | 0.0% | |
BOTJ | Buy | BANK OF THE JAMES FI | $118,000 | +13.5% | 12,492 | +4.2% | 0.00% | 0.0% |
JKHY | HENRY JACK & ASSOC | $132,000 | +18.9% | 718 | 0.0% | 0.00% | 0.0% | |
CALB | CALIFORNIA BANCORP | $100,000 | +26.6% | 6,775 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP | $247,000 | +64.7% | 21,792 | 0.0% | 0.00% | 0.0% | |
DAL | Buy | DELTA AIR LINES | $88,000 | +175.0% | 3,140 | +175.4% | 0.00% | – |
LRMR | New | LARIMAR THERAPEUTICS | $141,000 | – | 11,000 | +100.0% | 0.00% | – |
PFM | Sell | INVESCO ETF TRdiv achv prtf | $198,000 | -28.0% | 7,050 | -36.9% | 0.00% | -50.0% |
AFL | Buy | AFLAC INC | $206,000 | +28.0% | 5,724 | +21.2% | 0.00% | 0.0% |
CADE | CADENCE BANCORP | $132,000 | +34.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
ANTM | Sell | ANTHEM INC | $159,000 | -99.1% | 605 | -99.2% | 0.00% | -99.2% |
CDNS | CADENCE DESIGN SYS | $206,000 | +45.1% | 2,155 | 0.0% | 0.00% | 0.0% | |
WM | Buy | WASTE MANAGEMENT INC | $147,000 | +27.8% | 1,392 | +11.4% | 0.00% | 0.0% |
EL | Sell | ESTEE LAUDER COclass a | $222,000 | +16.2% | 1,181 | -1.7% | 0.00% | 0.0% |
KEY | KEYCORP | $142,000 | +17.4% | 11,687 | 0.0% | 0.00% | 0.0% | |
WMK | WEIS MKTS INC | $135,000 | +20.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
AMSC | AMERICAN SUPERCNDCTR | $96,000 | +50.0% | 11,857 | 0.0% | 0.00% | – | |
AWR | Sell | AMERICAN STS WTR CO | $98,000 | -14.0% | 1,250 | -10.7% | 0.00% | 0.0% |
DE | Buy | DEERE & CO | $233,000 | +14.2% | 1,489 | +0.5% | 0.00% | 0.0% |
TSM | TAIWAN SEMICONDUCTORsp adr (5 ord) | $94,000 | +19.0% | 1,673 | 0.0% | 0.00% | 0.0% | |
IEF | New | ISHARES7-10 y tr bd etf | $217,000 | – | 1,781 | +100.0% | 0.00% | – |
CTSH | COGNIZANT TECH SOLNSclass a | $108,000 | +22.7% | 1,902 | 0.0% | 0.00% | 0.0% | |
MAT | Sell | MATTEL INC | $223,000 | +5.2% | 23,100 | -4.1% | 0.00% | 0.0% |
CZWI | Buy | CITIZENS CMNTY BANCP | $234,000 | +51.0% | 34,174 | +41.4% | 0.00% | 0.0% |
WNEB | WESTERN NEW ENG BANC | $129,000 | -14.0% | 22,308 | 0.0% | 0.00% | 0.0% | |
AEP | Sell | AMERN ELEC PWR INC | $245,000 | -3.5% | 3,077 | -3.1% | 0.00% | -50.0% |
CVBF | CVB FINANCIAL CORP | $101,000 | -7.3% | 5,442 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY | $173,000 | -3.4% | 4,050 | 0.0% | 0.00% | 0.0% | |
WHR | Buy | WHIRLPOOL CORP | $113,000 | +56.9% | 878 | +4.2% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $210,000 | +20.7% | 2,779 | +0.0% | 0.00% | 0.0% |
TRC | TEJON RANCH CO | $101,000 | +2.0% | 7,053 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $119,000 | +45.1% | 693 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC | $181,000 | +24.0% | 500 | 0.0% | 0.00% | 0.0% | |
WINA | WINMARK CORP | $119,000 | +33.7% | 700 | 0.0% | 0.00% | 0.0% | |
IROQ | IF BANCORP INC | $131,000 | +7.4% | 7,636 | 0.0% | 0.00% | 0.0% | |
FT | Sell | FRANKLIN UNVL TRsh ben int | $157,000 | -10.3% | 23,700 | -17.4% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANT | $157,000 | +38.9% | 2,085 | +0.3% | 0.00% | 0.0% |
TSLA | New | TESLA INC | $228,000 | – | 212 | +100.0% | 0.00% | – |
GHC | Sell | GRAHAM HOLDINGS CO | $112,000 | -60.8% | 327 | -61.0% | 0.00% | -50.0% |
TTEK | TETRA TECH INC | $88,000 | +12.8% | 1,118 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINL | $249,000 | +4.6% | 21,561 | 0.0% | 0.00% | -50.0% | |
XPO | XPO LOGISTICS INC | $235,000 | +58.8% | 3,051 | 0.0% | 0.00% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $193,000 | +89.2% | 3,100 | +82.4% | 0.00% | 0.0% |
XOMA | Sell | XOMA CORP DEL | $254,000 | -5.6% | 12,869 | -2.9% | 0.00% | -50.0% |
DANOY | DANONEsp adr (0.2 ord) | $120,000 | +8.1% | 8,765 | 0.0% | 0.00% | 0.0% | |
FMBH | FIRST MID BANCSHARES | $104,000 | +10.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
AMTB | AMERANT BANCORP INC | $225,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
FLIC | New | FIRST LONG IS CORP | $138,000 | – | 8,449 | +100.0% | 0.00% | – |
SDY | Sell | SPDR S&P DIVIDENDspdr series trust | $121,000 | -0.8% | 1,327 | -13.5% | 0.00% | 0.0% |
MCK | MCKESSON CORP | $125,000 | +13.6% | 820 | 0.0% | 0.00% | 0.0% | |
SSNC | SS&C TECH HLDGS | $202,000 | +28.7% | 3,591 | 0.0% | 0.00% | 0.0% | |
DIA | Buy | SPDR DOW JONES INDLut ser 1 | $219,000 | +25.1% | 853 | +6.6% | 0.00% | 0.0% |
ZM | ZOOM VIDEO COMMUNICA | $228,000 | +74.0% | 900 | 0.0% | 0.00% | 0.0% | |
DHI | Sell | D R HORTON INC | $179,000 | +57.0% | 3,241 | -4.0% | 0.00% | 0.0% |
MED | MEDIFAST INC | $97,000 | +125.6% | 700 | 0.0% | 0.00% | – | |
TIF | Sell | TIFFANY & CO | $100,000 | -6.5% | 826 | -0.4% | 0.00% | 0.0% |
SANW | S&W SEED COMPANY | $155,000 | +11.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARESeafe grwth etf | $138,000 | +16.9% | 1,668 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLCordinary shares | $139,000 | +11.2% | 1,366 | 0.0% | 0.00% | 0.0% | |
XEC | CIMAREX ENERGY CO | $105,000 | +64.1% | 3,825 | 0.0% | 0.00% | – | |
CHD | Sell | CHURCH & DWIGHT INC | $221,000 | +16.9% | 2,860 | -3.4% | 0.00% | 0.0% |
MELI | MERCADOLIBRE INC | $88,000 | +104.7% | 90 | 0.0% | 0.00% | – | |
CRM | Sell | SALESFORCE.COM | $245,000 | +16.1% | 1,311 | -10.9% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORPsp adr (1 ord a) | $116,000 | +61.1% | 26,468 | +12.8% | 0.00% | – |
ATH | ATHENE HLDG LTDclass a | $171,000 | +25.7% | 5,511 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP | $252,000 | +38.5% | 571 | 0.0% | 0.00% | 0.0% | |
TRU | Buy | TRANSUNION | $89,000 | +217.9% | 1,025 | +141.2% | 0.00% | – |
BMYRT | Sell | BRISTOL MYERS SQUIBBconti val rights wi | $184,000 | -11.1% | 51,622 | -5.5% | 0.00% | 0.0% |
FSP | FRANKLIN STREET PPTY | $106,000 | -10.9% | 20,928 | 0.0% | 0.00% | 0.0% | |
FRBA | Sell | FIRST BANK WILLIAMS | $149,000 | -67.9% | 22,916 | -65.8% | 0.00% | -66.7% |
NBN | NORTHEAST BANK | $131,000 | +50.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
AKAM | Sell | AKAMAI TECH INC | $107,000 | +7.0% | 1,000 | -9.1% | 0.00% | 0.0% |
MBI | Sell | MBIA INC | $232,000 | -2.9% | 32,000 | -4.5% | 0.00% | -50.0% |
TRIP | TRIPADVISOR INC | $120,000 | +10.1% | 6,320 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC | $180,000 | -89.3% | 11,891 | -90.1% | 0.00% | -90.9% |
ETN | Buy | EATON CORPORATION | $180,000 | +176.9% | 2,063 | +143.6% | 0.00% | – |
MET | Buy | METLIFE INC | $172,000 | +43.3% | 4,728 | +19.7% | 0.00% | 0.0% |
TTEC | TTEC HOLDINGS INC | $142,000 | +27.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
NWPX | NORTHWEST PIPE CO | $95,000 | +13.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
HBI | Sell | HANESBRANDS INC | $227,000 | +35.1% | 20,128 | -6.2% | 0.00% | 0.0% |
Sell | DIAGEO PLCordinary | $217,000 | -22.2% | 6,450 | -23.9% | 0.00% | -50.0% | |
ETV | Buy | EATON VANCEtax-mng opp fund | $203,000 | +20.1% | 14,403 | +2.6% | 0.00% | 0.0% |
CHGG | Buy | CHEGG INC | $163,000 | +109.0% | 2,425 | +10.2% | 0.00% | 0.0% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $195,000 | – | 6,575 | +100.0% | 0.00% | – |
EEM | Buy | ISHARESemerg mkts etf | $106,000 | +71.0% | 2,670 | +45.2% | 0.00% | – |
FRGI | Sell | FIESTA RESTAURANT GR | $104,000 | -61.5% | 16,360 | -75.7% | 0.00% | -50.0% |
UBER | Sell | UBER TECHNOLOGIES | $171,000 | -91.8% | 5,532 | -92.6% | 0.00% | -92.9% |
SMG | SCOTTS MIRACLE-GROclass a | $102,000 | +32.5% | 760 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY | $123,000 | +23.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
CMI | Sell | CUMMINS INC | $187,000 | +26.4% | 1,081 | -1.6% | 0.00% | 0.0% |
EOI | Buy | EATON VANCE ENHANCED | $120,000 | +20.0% | 8,478 | +2.1% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $107,000 | +8.1% | 2,584 | -6.2% | 0.00% | 0.0% |
XLV | Sell | SELECT SECTOR SPDRhealth care | $118,000 | -18.1% | 1,183 | -27.4% | 0.00% | 0.0% |
WIFI | BOINGO WIRELESS IN | $233,000 | +25.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
IWR | Sell | ISHARESrus mid-cap etf | $164,000 | +17.1% | 3,068 | -5.5% | 0.00% | 0.0% |
EMN | EASTMAN CHEM CO | $152,000 | +50.5% | 2,188 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD | $248,000 | +17.5% | 3,275 | -8.0% | 0.00% | 0.0% |
XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $209,000 | +43.2% | 2,007 | +10.2% | 0.00% | 0.0% |
UG | UNITED GUARDIAN INC | $252,000 | +2.4% | 17,062 | 0.0% | 0.00% | -50.0% | |
FBHS | Sell | FORTUNE BRANDS HOM | $116,000 | -37.0% | 1,827 | -57.2% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLC | $258,000 | -60.6% | 6,811 | -69.1% | 0.00% | -75.0% |
CRWS | CROWN CRAFTS INC | $184,000 | +2.8% | 37,495 | 0.0% | 0.00% | 0.0% | |
MNDO | MIND C T I LTDordinary | $126,000 | +21.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
MSBF | MSB FINL CORP NEW | $88,000 | -8.3% | 7,845 | 0.0% | 0.00% | 0.0% | |
TT | Sell | TRANE TECHNOLOGI PLCordinary shares | $174,000 | -18.7% | 1,961 | -24.6% | 0.00% | 0.0% |
LILA | Sell | LIBERTY LATIN AMERIC | $137,000 | -8.1% | 14,135 | -0.7% | 0.00% | 0.0% |
PKW | INVESCO ETF TRdyna buybk ach | $166,000 | +18.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
MG | MISTRAS GROUP INC | $145,000 | -7.1% | 36,800 | 0.0% | 0.00% | 0.0% | |
KEP | Sell | KOREA ELECTRIC PWRsp adr (0.5 ord) | $197,000 | 0.0% | 24,700 | -5.7% | 0.00% | 0.0% |
SPXU | Buy | PROSHARES TRultrapro short s | $212,000 | -26.6% | 18,000 | +50.0% | 0.00% | -50.0% |
AZZ | Buy | AZZ INC | $135,000 | +26.2% | 3,935 | +2.6% | 0.00% | 0.0% |
MOGO | MOGO INC | $88,000 | -17.0% | 94,300 | 0.0% | 0.00% | 0.0% | |
MVBF | New | MVB FINANCIAL CORP | $162,000 | – | 12,200 | +100.0% | 0.00% | – |
FMAO | New | FARMER&MERCHANTS BAN | $127,000 | – | 6,000 | +100.0% | 0.00% | – |
IBB | ISHARESnasdq biotec etf | $94,000 | +27.0% | 690 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP | $94,000 | +64.9% | 225 | 0.0% | 0.00% | – | |
ANGI | Sell | ANGI HOMESERVICES | $182,000 | +124.7% | 15,000 | -3.5% | 0.00% | 0.0% |
BIO | BIO RAD LABS INCclass a | $112,000 | +28.7% | 250 | 0.0% | 0.00% | 0.0% | |
PROV | PROVIDENT FINL HLDGS | $93,000 | -11.4% | 6,942 | 0.0% | 0.00% | 0.0% | |
BYND | Buy | BEYOND MEAT INC | $240,000 | +5900.0% | 1,792 | +2289.3% | 0.00% | – |
VFC | V F CORP | $257,000 | +12.7% | 4,223 | 0.0% | 0.00% | 0.0% | |
OFG | OFG BANCORP | $200,000 | +19.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
SI | SILVERGATE CAP CORPusd0.01 | $142,000 | +46.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
FL | FOOT LOCKER INC | $116,000 | +31.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
PRAH | Exit | PRA HEALTH SCIENCE | $0 | – | -131 | -100.0% | 0.00% | – |
NTIP | NETWORK-1 TECH INC | $27,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
NTRP | NEUROTROPE INC | $0 | – | 500 | 0.0% | 0.00% | – | |
NRO | NEUBERGER BERMAN RE | $10,000 | +11.1% | 3,028 | 0.0% | 0.00% | – | |
ERIC | Buy | ERICSSONadr (1 ord b sek1) | $14,000 | +16.7% | 1,563 | +0.6% | 0.00% | – |
EQNR | EQUINOR ASA | $0 | – | 63 | 0.0% | 0.00% | – | |
NRZ | Buy | NEW RESIDENTIAL INV | $17,000 | +112.5% | 2,400 | +50.0% | 0.00% | – |
NYT | NEW YORK TIMES COclass a | $41,000 | +36.7% | 980 | 0.0% | 0.00% | – | |
ETM | ENTERCOM COMMUN CORPclass a | $0 | – | 232 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW | $17,000 | +30.8% | 1,500 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP | $13,000 | +44.4% | 167 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HOLDINGS | $33,000 | +57.1% | 700 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY LPU | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
NICE | NICE LTDadr-repr 1 ord ils1 | $18,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
EME | EMCOR GROUP INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
ESI | Sell | ELEMENT SOLUTIONS | $6,000 | -99.1% | 625 | -99.2% | 0.00% | -100.0% |
EA | ELECTRONIC ARTS INC | $26,000 | +30.0% | 204 | 0.0% | 0.00% | – | |
EPPRC | EL PASO ENERGY CAPpfd tr secs cv | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -410 | -100.0% | 0.00% | – |
EDIT | EDITAS MEDICINE INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
EIX | EDISON INTL | $11,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
EVV | EATON VANCE LTD DUR | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
EVT | EATON VANCE TAX ADVT | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
DNOW | Sell | NOW INC | $47,000 | +46.9% | 5,488 | -11.7% | 0.00% | – |
NNY | NUVEEN NY MUN VALUE | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
NXJ | NUVEEN NEW JERSEY QU | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
JQC | NUVEEN CREDIT STRAT | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
NBB | New | NUVEEN BUILD AMERtaxable municipal | $23,000 | – | 1,079 | +100.0% | 0.00% | – |
EWBC | EAST WEST BANCORP | $36,000 | +44.0% | 1,000 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRUSTetfmg altrnt harvest | $0 | – | 50 | 0.0% | 0.00% | – | |
NUV | New | NUVEEN MUN VALUE FD | $0 | – | 0 | +100.0% | 0.00% | – |
NQP | NUVEEN PENNSYLVANIA | $7,000 | +16.7% | 525 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC | $25,000 | +31.6% | 2,800 | 0.0% | 0.00% | – | |
DT | DYNATRACE HOLDINGS L | $28,000 | +75.0% | 696 | 0.0% | 0.00% | – | |
OPBK | OP BANCORP | $75,000 | -8.5% | 11,000 | 0.0% | 0.00% | -100.0% | |
OGIG | OSI ETF TR | $27,000 | +58.8% | 715 | 0.0% | 0.00% | – | |
DCO | DUCOMMUN INC | $73,000 | +40.4% | 2,100 | 0.0% | 0.00% | – | |
OCN | New | OCWEN FINL CORP | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
ODP | OFFICE DEPOT INC | $1,000 | – | 565 | 0.0% | 0.00% | – | |
OKTA | OKTA INC | $13,000 | +85.7% | 65 | 0.0% | 0.00% | – | |
DKNG | New | DRAFTKINGS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
ONDK | ON DECK CAP | $0 | – | 400 | 0.0% | 0.00% | – | |
DSL | DOUBLELINE INCOME | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
OMF | ONEMAIN HOLDINGS INC | $6,000 | +50.0% | 261 | 0.0% | 0.00% | – | |
DMLP | Buy | DORCHESTER MINERALS | $79,000 | +64.6% | 6,200 | +19.2% | 0.00% | – |
DLTR | DOLLAR TREE INC | $80,000 | +27.0% | 866 | 0.0% | 0.00% | – | |
ONVO | New | ORGANOVO HOLDINGS | $0 | – | 500 | +100.0% | 0.00% | – |
OSK | OSHKOSH CORPORATION | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
OR | OSISKO GLD ROYALTIES | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORP | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
DOCU | New | DOCUSIGN INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
DCOM | Buy | DIME CMNTY BANCSHRS | $36,000 | 0.0% | 2,687 | +1.0% | 0.00% | – |
DLR | DIGITAL RLTY TR INC | $56,000 | +1.8% | 400 | 0.0% | 0.00% | – | |
PCG | Buy | PG&E CORP | $7,000 | +75.0% | 848 | +54.7% | 0.00% | – |
DKS | Sell | DICKS SPORTING GOODS | $19,000 | +35.7% | 462 | -32.8% | 0.00% | – |
DXCM | Buy | DEXCOM INC | $37,000 | +236.4% | 93 | +116.3% | 0.00% | – |
PPG | PPG INDUSTRIES INC | $40,000 | +29.0% | 380 | 0.0% | 0.00% | – | |
PPL | Buy | PPL CORP | $52,000 | +40.5% | 2,021 | +32.9% | 0.00% | – |
PVH | PVH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
INDS | New | PACER FUNDS TRUSTbencmrk ind real es | $6,000 | – | 189 | +100.0% | 0.00% | – |
PKG | PACKAGING CORP AMER | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS | $68,000 | +38.8% | 300 | 0.0% | 0.00% | – | |
DELL | Sell | DELL TECHNOLOGIES IN | $57,000 | +21.3% | 1,042 | -13.7% | 0.00% | – |
PK | New | PARK HOTELS RESORTSwhen issued | $4,000 | – | 500 | +100.0% | 0.00% | – |
DVA | DAVITA INC | $31,000 | +3.3% | 401 | 0.0% | 0.00% | – | |
PH | Sell | PARKER HANNIFIN CORP | $13,000 | -23.5% | 73 | -44.7% | 0.00% | – |
DSKE | DASEKE INC | $5,000 | +150.0% | 1,500 | 0.0% | 0.00% | – | |
PEB | PEBBLEBROOK HOTEL TR | $0 | – | 47 | 0.0% | 0.00% | – | |
PAG | PENSKE AUTOMOTIVE | $24,000 | +41.2% | 625 | 0.0% | 0.00% | – | |
PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 43 | -38.6% | 0.00% | – |
DJCO | DAILY JOURNAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 54 | 0.0% | 0.00% | – | |
PCN | New | PIMCO CRP&INC STR FD | $0 | – | 0 | +100.0% | 0.00% | – |
PTY | New | PIMCO CRP&INC OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
PFL | New | PIMCO INC STRGY FD | $0 | – | 0 | +100.0% | 0.00% | – |
PFN | PIMCO INC STRGY FDII | $43,000 | +16.2% | 5,000 | 0.0% | 0.00% | – | |
PDI | New | PIMCO DYNAMIC INCO | $0 | – | 0 | +100.0% | 0.00% | – |
PCI | PIMCO DYN CR& MORTGA | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
PNFP | PINNACLE FINL PARTNE | $41,000 | +10.8% | 1,000 | 0.0% | 0.00% | – | |
DNP | DNP SELECT INCOME FD | $14,000 | +7.7% | 1,346 | 0.0% | 0.00% | – | |
TSLX | Exit | TPG SPECIALTY LENDNG | $0 | – | -335 | -100.0% | 0.00% | – |
PXD | Sell | PIONEER NATURAL RES | $24,000 | -90.4% | 250 | -93.0% | 0.00% | -100.0% |
PIPR | PIPER SANDLER COMPAN | $47,000 | +17.5% | 800 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
POLY | PLANTRONICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
CBAY | New | CYMABAY THERAPEUTICS | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
PLYM | New | PLYMOUTH INDL REIT | $4,000 | – | 370 | +100.0% | 0.00% | – |
BPOP | POPULAR INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
PCH | POTLATCHDELTIC CORP | $12,000 | +20.0% | 338 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIEN | $0 | – | 100 | 0.0% | 0.00% | – | |
PBH | Sell | PRESTIGE CONSUMER HE | $30,000 | -98.8% | 800 | -98.8% | 0.00% | -100.0% |
PRI | PRIMERICA INC | $58,000 | +31.8% | 500 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
CAPL | CROSSAMERICA PRTNRS | $53,000 | +65.6% | 3,974 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $19,000 | +5.6% | 3,204 | 0.0% | 0.00% | – | |
DXD | PROSHARES TRUSTultrasrt dow30 rev s | $0 | – | 25 | 0.0% | 0.00% | – | |
CEQP | Sell | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $3,000 | -95.9% | 243 | -98.6% | 0.00% | – |
New | PROSPECT CAP CORP4.950 jul 15 22 c | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
PTVCA | PROTECTIVE INSURANCEclass a | $23,000 | +21.1% | 1,400 | 0.0% | 0.00% | – | |
PFS | PROVIDENT FINL SVCS | $27,000 | +12.5% | 1,910 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL | $40,000 | +17.6% | 664 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLCadr (2 ord) | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
ARCT | Exit | ARCTURUS THERAPEUTIC | $0 | – | -5,000 | -100.0% | 0.00% | – |
CVA | Sell | COVANTA HOLDINGS | $1,000 | -96.6% | 110 | -96.9% | 0.00% | – |
PHM | PULTEGROUP INC | $17,000 | +54.5% | 517 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $28,000 | +40.0% | 260 | 0.0% | 0.00% | – | |
THO | Exit | THOR INDS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
DGX | QUEST DIAGNOSTICS | $12,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
RTLR | Exit | RATTLER MIDSTREAM | $0 | – | -16,450 | -100.0% | 0.00% | – |
RES | RPC INC | $9,000 | +50.0% | 3,187 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
COTY | Sell | COTY INCclass a | $53,000 | -18.5% | 12,044 | -4.5% | 0.00% | – |
CORT | CORCEPT THERAPEUTICS | $16,000 | +45.5% | 1,000 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPclass a | $36,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
RYAM | RAYONIER ADV MATERLS | $0 | – | 30 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDSclass a | $27,000 | +22.7% | 160 | 0.0% | 0.00% | – | |
RP | REALPAGE INC | $52,000 | +23.8% | 800 | 0.0% | 0.00% | – | |
RBGLY | RECKITT BENCK GRPsponsored adr | $17,000 | +21.4% | 962 | 0.0% | 0.00% | – | |
REED | Buy | REEDS INC | $48,000 | +380.0% | 51,000 | +121.7% | 0.00% | – |
RBC | REGAL BELOIT CORP | $19,000 | +46.2% | 219 | 0.0% | 0.00% | – | |
CNDT | Sell | CONDUENT INCORPORATE | $0 | – | 143 | -4.7% | 0.00% | – |
CVGI | COMMERCIAL VEH GRP | $11,000 | +120.0% | 3,900 | 0.0% | 0.00% | – | |
RS | RELIANCE STEEL& ALUM | $14,000 | +7.7% | 157 | 0.0% | 0.00% | – | |
RELX | RELX PLCspnsadr rep 1 ord | $6,000 | +20.0% | 260 | 0.0% | 0.00% | – | |
RSG | New | REPUBLIC SVCS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES | $14,000 | +180.0% | 1,225 | -0.7% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICL | $3,000 | -57.1% | 2,000 | -58.3% | 0.00% | – |
RNG | RINGCENTRAL INC | $8,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCadr (1 ord) | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
RAD | RITE AID CORPORATION | $0 | – | 37 | 0.0% | 0.00% | – | |
ROK | Sell | ROCKWELL AUTOMATION | $9,000 | -30.8% | 44 | -50.6% | 0.00% | – |
ROKU | ROKU INC | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC | $13,000 | -7.1% | 163 | 0.0% | 0.00% | – | |
CFX | COLFAX CORP | $17,000 | +41.7% | 637 | 0.0% | 0.00% | – | |
RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $32,000 | 0.0% | 1,057 | +4.7% | 0.00% | – |
CHRS | COHERUS BIOSCIENCES | $62,000 | +10.7% | 3,500 | 0.0% | 0.00% | – | |
RGLD | ROYAL GOLD INC | $13,000 | +44.4% | 105 | 0.0% | 0.00% | – | |
R | RYDER SYSTEMS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
LDP | COHEN & STEERS LTD | $40,000 | +11.1% | 1,800 | 0.0% | 0.00% | – | |
UTF | Sell | COHEN & STEERS INFRA | $4,000 | -55.6% | 204 | -59.5% | 0.00% | – |
SEIC | SEI INVESTMENTS CO | $82,000 | +18.8% | 1,500 | 0.0% | 0.00% | – | |
RQI | COHEN & STEERS QUAL | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
SLM | SLM CORP | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
CTAS | Buy | CINTAS CORP | $46,000 | +109.1% | 174 | +34.9% | 0.00% | – |
FEZ | SPDR INDX SH FUNDSeuro stoxx 50 | $53,000 | +20.5% | 1,500 | 0.0% | 0.00% | – | |
SPEM | New | ETF S&P EMRG MKTSprtflio emer markets | $1,000 | – | 31 | +100.0% | 0.00% | – |
RWO | Buy | SPDR INDEX SHSdj glb real estate | $29,000 | +16.0% | 751 | +7.6% | 0.00% | – |
CNK | Sell | CINEMARK HOLDINGS | $4,000 | -81.0% | 425 | -80.0% | 0.00% | – |
HYMB | Sell | SPDR SERIES TRUSTnuveen bbg hyld muni | $9,000 | -75.0% | 175 | -74.1% | 0.00% | – |
SLYV | New | SPDR DJ WL SM CP VLspdr series trust | $3,000 | – | 77 | +100.0% | 0.00% | – |
SPYG | New | SPDR DJ WL LG CP GRportfolio s&p 500 gr | $14,000 | – | 317 | +100.0% | 0.00% | – |
SPYV | New | SPDR DJ WL LG CP VLportfolio s&p 500 va | $0 | – | 24 | +100.0% | 0.00% | – |
BWX | New | SPDR SERIES TRUSTbarclays intl treas | $86,000 | – | 2,984 | +100.0% | 0.00% | – |
SPTM | New | SPDR SERIES TRUST | $2,000 | – | 54 | +100.0% | 0.00% | – |
MDY | Sell | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $24,000 | -79.3% | 75 | -83.1% | 0.00% | -100.0% |
CINF | Sell | CINCINNATI FINL CORP | $26,000 | -29.7% | 409 | -17.0% | 0.00% | – |
SBR | Sell | SABINE ROYALTY TRUSTunit ben int | $13,000 | -68.3% | 500 | -66.7% | 0.00% | – |
CHL | CHINA MOBILE LTDrep(5 ord hkd0.1) | $33,000 | -10.8% | 1,000 | 0.0% | 0.00% | – | |
SJT | SAN JUAN BASIN RTYunit ben int | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INC | $0 | – | 115 | 0.0% | 0.00% | – | |
SGMO | SANGAMO THERAPEUTICS | $26,000 | +36.8% | 3,000 | 0.0% | 0.00% | – | |
SNY | Buy | SANOFIsponsored adr | $35,000 | +337.5% | 700 | +250.0% | 0.00% | – |
SC | SANTANDER CONSUMER | $22,000 | +29.4% | 1,229 | 0.0% | 0.00% | – | |
SAP | Sell | SAP SEsp adr (1 ord) | $8,000 | -11.1% | 61 | -27.4% | 0.00% | – |
CHWY | CHEWY INC | $22,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
CC | Sell | THE CHEMOURS COMPANY | $14,000 | +55.6% | 935 | -8.8% | 0.00% | – |
CCXI | CHEMOCENTRYX INC | $17,000 | +41.7% | 300 | 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% | – | |
SSP | SCRIPPS EW CO OHIO | $16,000 | +14.3% | 1,931 | 0.0% | 0.00% | – | |
SE | SEA LTDrep(rep cl a ord sh | $85,000 | +142.9% | 800 | 0.0% | 0.00% | – | |
SEE | SEALED AIR CORP | $60,000 | +33.3% | 1,855 | 0.0% | 0.00% | – | |
CHNG | CHANGE HEALTHCARE INusd0.001 | $16,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDRsbi cons discr | $14,000 | +40.0% | 110 | 0.0% | 0.00% | – | |
XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $15,000 | +66.7% | 403 | +21.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR | $32,000 | – | 600 | +100.0% | 0.00% | – |
XLU | SELECT SECTOR SPDRsbi int-utils | $11,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
SLCT | SELECT BANCORP INC | $61,000 | +7.0% | 7,500 | 0.0% | 0.00% | – | |
CHX | New | CHAMPIONX CORPORATIO | $1,000 | – | 120 | +100.0% | 0.00% | – |
SENEB | SENECA FOODS CORPclass b | $0 | – | 20 | 0.0% | 0.00% | – | |
SENEA | SENECA FOODS CORPclass a | $0 | – | 20 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $5,000 | +400.0% | 125 | 0.0% | 0.00% | – | |
SERV | Sell | SERVICEMASTER GBL | $39,000 | -54.1% | 1,108 | -64.9% | 0.00% | -100.0% |
ESE | Exit | ESCO TECHN INC | $0 | – | -200 | -100.0% | 0.00% | – |
SHLX | SHELL MIDSTREAM PA | $5,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
SHOP | Buy | SHOPIFY INC | $52,000 | +188.9% | 55 | +22.2% | 0.00% | – |
SIEN | Buy | SIENTRA INC | $55,000 | +2650.0% | 14,339 | +1094.9% | 0.00% | – |
Exit | PROSPECT CAPITAL COR4.750 apr 15 20 c | $0 | – | -30,000 | -100.0% | 0.00% | – | |
SBOW | SILVERBOW RESOURCES | $6,000 | +50.0% | 1,933 | 0.0% | 0.00% | – | |
SFNC | SIMMONS 1ST NATL CORclass a | $13,000 | -7.1% | 780 | 0.0% | 0.00% | – | |
CNP | Buy | CENTERPOINT ENERGY | $22,000 | +1000.0% | 1,185 | +540.5% | 0.00% | – |
SSD | SIMPSON MANUFACTURIN | $50,000 | +35.1% | 600 | 0.0% | 0.00% | – | |
SITM | New | SITIME CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP | $0 | – | 16 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPEC LE | $5,000 | – | 335 | +100.0% | 0.00% | – |
SKX | SKECHERS U S A INCclass a | $0 | – | 21 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS | $19,000 | +46.2% | 156 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SNN | Sell | SMITH & NEPHEW GROUPspdn adr new | $18,000 | -99.6% | 486 | -99.6% | 0.00% | -100.0% |
SDC | New | SMILEDIRECTCLUB INC | $31,000 | – | 3,997 | +100.0% | 0.00% | – |
CVM | CEL-SCI CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
FUN | CEDAR FAIR L Pdepository unit | $33,000 | +50.0% | 1,200 | 0.0% | 0.00% | – | |
SNAP | Sell | SNAP INC | $13,000 | +62.5% | 575 | -14.8% | 0.00% | – |
CVNA | New | CARVANA CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
SLDB | SOLID BIOSCIENCES | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
SRNE | New | SORRENTO THERAPEU | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
SOR | SOURCE CAP INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
CARS | Sell | CARS.COM INC | $14,000 | +27.3% | 2,580 | -2.5% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $41,000 | +485.7% | 1,225 | +512.5% | 0.00% | – |
CCL | CARNIVAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY | $0 | – | 39 | 0.0% | 0.00% | – | |
SPTN | SPARTANNASH CO | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
CG | Buy | CARLYLE GROUP INC | $76,000 | +7500.0% | 2,750 | +5400.0% | 0.00% | – |
SAVE | SPIRIT AIRLINES IN | $9,000 | +50.0% | 525 | 0.0% | 0.00% | – | |
SII | New | SPROTT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
CSU | Sell | CAPITAL SR LIVING | $55,000 | -81.5% | 78,060 | -84.8% | 0.00% | -100.0% |
CGC | CANOPY GROWTH CORP | $49,000 | +14.0% | 3,040 | 0.0% | 0.00% | – | |
CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -73 | -100.0% | 0.00% | – |
CP | CDN PACIFIC RAILWAY | $38,000 | +18.8% | 150 | 0.0% | 0.00% | – | |
SGU | STAR GROUP LPunit | $29,000 | +16.0% | 3,310 | 0.0% | 0.00% | – | |
STWD | STARWOOD PPTY TR | $40,000 | +48.1% | 2,690 | 0.0% | 0.00% | – | |
CM | CANADIAN IMPERIAL BK | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
STM | STMICROELECTRONICSadr (1 ord) | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
STOK | STOKE THERAPEUTICS | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
STON | STONEMOR INC | $3,000 | -25.0% | 4,800 | 0.0% | 0.00% | – | |
STRS | STRATUS PPTYS INC | $24,000 | +9.1% | 1,250 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH | $0 | – | 529 | 0.0% | 0.00% | – | |
CLXT | CALYXT INC | $39,000 | +50.0% | 8,000 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARunit | $40,000 | +2.6% | 2,800 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FNCL INC | $26,000 | +13.0% | 724 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY INC | $57,000 | +7.5% | 3,390 | 0.0% | 0.00% | – | |
SNDL | New | SUNDIAL GROWERS INC | $0 | – | 983 | +100.0% | 0.00% | – |
CWT | CALIFORNIA WTR SVC | $10,000 | -9.1% | 219 | 0.0% | 0.00% | – | |
SWCH | SWITCH INC | $11,000 | +22.2% | 638 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $79,000 | +51.9% | 407 | 0.0% | 0.00% | – | |
SNX | SYNNEX CORP | $20,000 | +66.7% | 170 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TO | $38,000 | +26.7% | 3,100 | 0.0% | 0.00% | – | |
CACI | CACI INTERNATIONALclass a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
TMUS | New | T-MOBILE US INC | $36,000 | – | 350 | +100.0% | 0.00% | – |
TMUSR | New | T-MOBILE US INCrts jul 28 20 | $0 | – | 350 | +100.0% | 0.00% | – |
CBT | CABOT CORP | $12,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -758 | -100.0% | 0.00% | – |
CABA | New | CABALETTA BIO INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
TPR | Sell | TAPESTRY INC | $43,000 | -61.9% | 3,280 | -62.6% | 0.00% | -100.0% |
TGNA | Sell | TEGNA INC | $65,000 | 0.0% | 5,866 | -3.3% | 0.00% | – |
TDOC | New | TELADOC HEALTH | $13,000 | – | 70 | +100.0% | 0.00% | – |
CNXM | CNX MIDSTREAM PARTNE | $11,000 | -15.4% | 1,700 | 0.0% | 0.00% | – | |
TENB | New | TENABLE HLDGS INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
TDC | TERADATA CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
CRH | CRHadr (5 ord) | $6,000 | +20.0% | 201 | 0.0% | 0.00% | – | |
CIT | CIT GROUP INC | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
TXRH | TEXAS ROADHOUSE INC | $52,000 | +26.8% | 1,000 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK | $40,000 | +110.5% | 100 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INC | $30,000 | +87.5% | 2,400 | 0.0% | 0.00% | – | |
CDW | CDW CORP | $9,000 | +28.6% | 80 | 0.0% | 0.00% | – | |
AKRXQ | Exit | AKORN INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
CBLAQ | CBL & ASSOCIATE PROP | $21,000 | +40.0% | 78,000 | 0.0% | 0.00% | – | |
BC | BRUNSWICK CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
TKR | TIMKEN CO | $11,000 | +37.5% | 253 | 0.0% | 0.00% | – | |
TWI | Sell | TITAN INTL INC | $21,000 | -44.7% | 14,875 | -40.2% | 0.00% | – |
TOL | TOLL BROTHERS INC | $13,000 | +62.5% | 426 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORPclass b | $60,000 | +15.4% | 950 | 0.0% | 0.00% | – | |
TD | TORONTO DOMINION BK | $42,000 | +5.0% | 952 | 0.0% | 0.00% | – | |
TTE | TOTAL SAadr (1 ord) | $7,000 | +16.7% | 183 | 0.0% | 0.00% | – | |
TM | TOYOTA MTR CORPadr (2 ord) | $68,000 | +4.6% | 546 | 0.0% | 0.00% | – | |
CELGRT | BRISTOL MYERS SQUIBBrts dec 32 30 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
TPHS | TRINITY PL HLDGS INC | $29,000 | -25.6% | 21,626 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINANCAL | $13,000 | +18.2% | 487 | 0.0% | 0.00% | – | |
BBI | BRICKELL BIOTECH | $0 | – | 14 | 0.0% | 0.00% | – | |
BWG | BRANDYWINEGLOBAL | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
TWLO | TWILIO INC | $28,000 | +154.5% | 132 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
BDN | BRANDYWINE RLTY TRsbi usd0.01 | $8,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
UDR | UDR INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
UGI | UGI CORP | $12,000 | +20.0% | 385 | 0.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL THRP | $44,000 | +144.4% | 4,000 | 0.0% | 0.00% | – | |
USPH | U S PHYSICAL THERAPY | $47,000 | +17.5% | 585 | 0.0% | 0.00% | – | |
UI | UBIQUITI INC | $9,000 | +28.6% | 55 | 0.0% | 0.00% | – | |
ULTA | New | ULTA BEAUTY INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
UAA | UNDER ARMOURclass a | $39,000 | +8.3% | 4,015 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC | $4,000 | +33.3% | 493 | 0.0% | 0.00% | – | |
UFI | UNIFI INC | $48,000 | +11.6% | 3,740 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INCclass a | $17,000 | +41.7% | 33 | 0.0% | 0.00% | – | |
BXMT | BLACKSTONE MORTGAGE | $18,000 | +38.5% | 750 | 0.0% | 0.00% | – | |
UBOH | UNITED BANCSHARES | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
UAL | Buy | UNITED AIRLINES HLDG | $13,000 | +1200.0% | 386 | +589.3% | 0.00% | – |
BB | BLACKBERRY LIMITED | $59,000 | +20.4% | 12,100 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $11,000 | +37.5% | 153 | 0.0% | 0.00% | – | |
USM | UNITED STATES CELLUL | $41,000 | +7.9% | 1,330 | 0.0% | 0.00% | – | |
USFD | New | US FOODS HLDG CORP | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL FDunits | $4,000 | – | 158 | +100.0% | 0.00% | – |
BGT | BLACKROCK FL RT TR | $0 | – | 6 | 0.0% | 0.00% | – | |
BIIB | BIOGEN INC | $49,000 | -15.5% | 185 | 0.0% | 0.00% | – | |
UNIT | Sell | UNITI GROUP INC | $2,000 | 0.0% | 300 | -16.2% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CP | $44,000 | – | 300 | +100.0% | 0.00% | – |
USAP | UNIVERSAL STAINLES | $20,000 | +11.1% | 2,405 | 0.0% | 0.00% | – | |
BDSI | Sell | BIODELIVERY SCIENCES | $2,000 | -80.0% | 500 | -81.1% | 0.00% | – |
UNM | UNUM GROUP | $39,000 | +11.4% | 2,390 | 0.0% | 0.00% | – | |
UBP | URSTADT BIDDLE PPTYS | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
VALE | Sell | VALE S.Aadr (1 ord) | $0 | – | 0 | -100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP | $37,000 | +32.1% | 645 | +1.3% | 0.00% | – |
BBY | BEST BUY INC | $25,000 | +56.2% | 288 | 0.0% | 0.00% | – | |
VNDA | VANDA PHARMA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BHLB | BERKSHIRE HILLS BANC | $3,000 | -40.0% | 360 | 0.0% | 0.00% | – | |
MOAT | VANECK VECTORSmrningstar wide moat | $76,000 | +18.8% | 1,473 | 0.0% | 0.00% | – | |
BBH | VANECK VECTORS ETF Tbiotech etf | $65,000 | +27.5% | 400 | 0.0% | 0.00% | – | |
PTCT | Exit | PTC THERAPEUTICS I | $0 | – | -346 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -52 | -100.0% | 0.00% | – |
BBBY | BED BATH & BEYOND | $10,000 | +150.0% | 966 | 0.0% | 0.00% | – | |
VXUS | Buy | VANGUARD STAR FUNDtotal intl index etf | $54,000 | +100.0% | 1,107 | +71.1% | 0.00% | – |
VOOV | VANGUARD ADMIRAL Fs&p500val ind fd etf | $17,000 | +13.3% | 165 | 0.0% | 0.00% | – | |
GOLD | Sell | BARRICK GOLD CORP | $25,000 | +13.6% | 929 | -24.3% | 0.00% | – |
VIOO | Sell | VANGUARD ADMIRAL Fs&psmlcap600 ind etf | $62,000 | -27.1% | 499 | -40.2% | 0.00% | -100.0% |
BIV | VANGUARD BD INDEX FDetf intermed term | $48,000 | +4.3% | 525 | 0.0% | 0.00% | – | |
BMO | New | BANK OF MONTREAL | $5,000 | – | 113 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALLemer mkt gvt bd inde | $4,000 | – | 55 | +100.0% | 0.00% | – |
VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $41,000 | +24.2% | 430 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $68,000 | +21.4% | 1,700 | 0.0% | 0.00% | – | |
VGK | VANGUARD INTL EQ INDftse europe etf | $25,000 | +13.6% | 510 | 0.0% | 0.00% | – | |
VCR | Sell | VANGUARD SECTOR INDEconsumer disc | $26,000 | -62.3% | 130 | -72.9% | 0.00% | – |
VDE | VANGUARD SECTOR INDXenergy | $40,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
VFH | Sell | VANGUARD SECTOR INDEfinancials | $13,000 | -66.7% | 236 | -69.5% | 0.00% | – |
VHT | VANGUARD WORLD FDShealth care etf | $70,000 | +16.7% | 364 | 0.0% | 0.00% | – | |
VPU | New | VANGUARD SECTOR INDEutilities | $69,000 | – | 565 | +100.0% | 0.00% | – |
VGSH | VANGUARD SCOTTSDALEshort term treas | $43,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES A GE COcl a | $5,000 | +66.7% | 346 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCrep(10 ord class a) | $23,000 | +15.0% | 200 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP | $17,000 | -32.0% | 1,130 | 0.0% | 0.00% | – | |
AXLA | New | AXCELLA HEALTH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
VGR | VECTOR GROUP LTD | $58,000 | +7.4% | 5,789 | 0.0% | 0.00% | – | |
VEC | VECTRUS INC | $6,000 | +20.0% | 139 | 0.0% | 0.00% | – | |
AVLR | AVALARA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
AN | AUTONATION INC | $46,000 | +35.3% | 1,247 | 0.0% | 0.00% | – | |
VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $8,000 | -93.3% | 114 | -93.3% | 0.00% | -100.0% |
ASH | Exit | ASHLAND GLOBAL HLD | $0 | – | -100 | -100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $11,000 | – | 948 | +100.0% | 0.00% | – |
ATRC | ATRICURE INC | $44,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
Exit | INPIXON | $0 | – | -1,105 | -100.0% | 0.00% | – | |
VXF | VANGUARD INDEX TRextended mkt | $61,000 | +29.8% | 522 | 0.0% | 0.00% | – | |
ARVN | ARVINAS INC | $26,000 | -16.1% | 784 | 0.0% | 0.00% | – | |
ARCC | Buy | ARES CAP CORP | $14,000 | +40.0% | 984 | +4.9% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $6,000 | – | 439 | +100.0% | 0.00% | – |
ACA | ARCOSA INC | $27,000 | +8.0% | 649 | 0.0% | 0.00% | – | |
VSTM | VERASTEM INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
VER | New | VEREIT INC | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
MT | ARCELORMITTAL SAlu ny registry sh | $29,000 | +16.0% | 2,716 | 0.0% | 0.00% | – | |
VRTV | Sell | VERITIV CORPORATION | $0 | – | 26 | -10.3% | 0.00% | – |
ABR | ARBOR RLTY TR INC | $21,000 | +90.9% | 2,330 | 0.0% | 0.00% | – | |
AQST | New | AQUESTIVE THERAPEUT | $1,000 | – | 300 | +100.0% | 0.00% | – |
AQB | AQUABOUNTY TECHNOLOG | $22,000 | +100.0% | 7,127 | 0.0% | 0.00% | – | |
VNOM | VIPER ENERGY PARTN | $13,000 | +62.5% | 1,300 | 0.0% | 0.00% | – | |
VHC | VIRNETX HOLDING CORP | $26,000 | +23.8% | 4,000 | 0.0% | 0.00% | – | |
APHA | APHRIA INC | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
VVUSQ | VIVUS INC | $4,000 | -80.0% | 5,680 | 0.0% | 0.00% | – | |
VMW | VMWARE INCclass a | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GRP PLCadr (10 ord) | $64,000 | +56.1% | 4,031 | +33.0% | 0.00% | – |
AFT | APOLLO SENIOR FLOA | $15,000 | +7.1% | 1,250 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
ARI | APOLLO COML REAL EST | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
IYZ | Exit | ISHARES | $0 | – | -667 | -100.0% | 0.00% | – |
WSFS | WSFS FINL CORP | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
AINV | APOLLO INVT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
APA | APACHE CORP | $33,000 | +230.0% | 2,505 | 0.0% | 0.00% | – | |
WRE | WASH REAL ESTATE INVsh ben int | $5,000 | -16.7% | 262 | 0.0% | 0.00% | – | |
AMRS | AMYRIS INC | $29,000 | +70.6% | 7,000 | 0.0% | 0.00% | – | |
WRI | WEINGARTEN RLTY INVSsh ben int | $21,000 | +31.2% | 1,125 | 0.0% | 0.00% | – | |
WELL | Sell | WELLTOWER INCreit | $51,000 | -72.6% | 1,000 | -75.5% | 0.00% | -100.0% |
WEN | THE WENDY'S COMPANYclass a | $0 | – | 29 | 0.0% | 0.00% | – | |
WCC | Buy | WESCO INTL INC | $12,000 | +71.4% | 358 | +15.1% | 0.00% | – |
AIGWS | AMERN INTL GROUP INCwts jan 19 21 | $0 | – | 547 | 0.0% | 0.00% | – | |
TLI | WESTERN ASSET CORPloan fund inc | $0 | – | 2 | 0.0% | 0.00% | – | |
WDC | Sell | WESTERN DIGITAL CORP | $15,000 | +7.1% | 347 | -0.9% | 0.00% | – |
WRK | WESTROCK CO | $13,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNT | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
WLL | WHITING PETE CORP | $0 | – | 309 | 0.0% | 0.00% | – | |
JWA | Sell | WILEY JOHN & SONSclass a | $44,000 | -73.8% | 1,150 | -74.4% | 0.00% | -100.0% |
WMB | Sell | WILLIAMS COS INC | $28,000 | -95.2% | 1,520 | -96.3% | 0.00% | -100.0% |
WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE TRjapan hedge eqt | $2,000 | – | 47 | +100.0% | 0.00% | – |
HEDJ | New | WISDOMTREE TRetf intl hedge eqt | $2,000 | – | 42 | +100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -30 | -100.0% | 0.00% | – |
AAL | AMERICAN AIRLINES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
AMX | AMERICA MOVILadr (20 ser l) | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
WYND | WYNDHAM DESTINATIONS | $4,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
UHAL | New | AMERCO | $86,000 | – | 285 | +100.0% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $12,000 | -20.0% | 799 | -1.1% | 0.00% | – |
ATUS | New | ALTICE USA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
LNT | ALLIANT ENERGY CORP | $15,000 | -6.2% | 332 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIESclass a | $83,000 | +40.7% | 326 | 0.0% | 0.00% | – | |
ADS | ALLIANCE DATA SYSTEM | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
ALE | ALLETE | $14,000 | -12.5% | 266 | 0.0% | 0.00% | – | |
ZUO | ZUORA INC | $48,000 | +60.0% | 3,800 | 0.0% | 0.00% | – | |
ALO | ALIO GOLD INC | $20,000 | +185.7% | 16,250 | 0.0% | 0.00% | – | |
AXU | ALEXCO RESOURCES | $22,000 | +83.3% | 10,000 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLCordinary shares | $0 | – | 14 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLCordinary | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – | |
IBMK | Exit | ISHARES TRibd dec 2022 amt fre | $0 | – | -367 | -100.0% | 0.00% | – |
ALXN | ALEXION PHARM INC | $39,000 | +25.8% | 350 | 0.0% | 0.00% | – | |
ALX | ALEXANDER'S INC | $52,000 | -11.9% | 217 | 0.0% | 0.00% | – | |
ACGL | Sell | ARCH CAP GROUP LTDordinary | $53,000 | -8.6% | 1,881 | -8.9% | 0.00% | – |
AGO | ASSURED GUARANTY LTD | $4,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
ALRS | ALERUS FINL CORP | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
AY | New | ATLANTICA SUSTAINABL | $8,000 | – | 306 | +100.0% | 0.00% | – |
ALEC | ALECTOR INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
ALDX | New | ALDEYRA THERAPEUTI | $1,000 | – | 350 | +100.0% | 0.00% | – |
AA | ALCOA CORPORATION | $4,000 | +100.0% | 444 | 0.0% | 0.00% | – | |
AKTS | AKOUSTIS TECHNOLOGS | $8,000 | +60.0% | 1,000 | 0.0% | 0.00% | – | |
CMPR | CIMPRESS PLC | $30,000 | +42.9% | 400 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORP | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
SXI | Exit | STANDEX INTL CORP | $0 | – | -750 | -100.0% | 0.00% | – |
ENDP | ENDO INTL PLCordinary | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LTD | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RE | EVEREST RE GROUP LTD | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | |
AGFSW | AGROFRESH SOLUTIONSwts jul 31 20 | $0 | – | 20,075 | 0.0% | 0.00% | – | |
JHG | JANUS HENDERSON PLCordinary shares | $84,000 | +37.7% | 4,015 | 0.0% | 0.00% | – | |
BVSN | Exit | BROADVISION INC | $0 | – | -2 | -100.0% | 0.00% | – |
IVZ | INVESCO LTD | $13,000 | +18.2% | 1,257 | 0.0% | 0.00% | – | |
JAZZ | Sell | JAZZ PHARMA PLC | $13,000 | -92.3% | 120 | -92.9% | 0.00% | -100.0% |
JCI | Sell | JOHNSON CONTROLS INTordinary shares | $19,000 | -5.0% | 557 | -25.2% | 0.00% | – |
AEM | AGNICO EAGLE MINES | $64,000 | +64.1% | 1,000 | 0.0% | 0.00% | – | |
AMD | Sell | ADV MICRO DEVICES | $6,000 | -33.3% | 125 | -37.5% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $3,000 | +50.0% | 272 | -2.9% | 0.00% | – |
MNKKQ | MALLINCKRODT PLCshares | $0 | – | 20 | 0.0% | 0.00% | – | |
ADPT | New | ADAPTIVE BIOTECHNO | $31,000 | – | 650 | +100.0% | 0.00% | – |
APTV | APTIV PLCordinary shares | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
NABRIVA THERAPEUTICS | $8,000 | +14.3% | 12,500 | 0.0% | 0.00% | – | ||
NEBLQ | Sell | NOBLE CORPRATION PLCordinary shares | $0 | – | 1,300 | -27.8% | 0.00% | – |
NOMD | NOMAD FOODS LTD | $10,000 | +11.1% | 499 | 0.0% | 0.00% | – | |
NCLH | New | NORWEGIAN CRUISE L | $14,000 | – | 900 | +100.0% | 0.00% | – |
ACAD | ACADIA PHARMACEUTCLS | $18,000 | +20.0% | 375 | 0.0% | 0.00% | – | |
RNR | RENAISSANCE RE HLDGS | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
STX | New | SEAGATE TECHNOLOGY | $0 | – | 14 | +100.0% | 0.00% | – |
ST | SENSATA TECH HLD PLC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
TBPH | New | THERAVANCE BIOPHARMA | $0 | – | 0 | +100.0% | 0.00% | – |
ACHC | ACADIA HEALTHCAREclass a | $3,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
VALPQ | Sell | VALARIS PLC | $0 | -100.0% | 1,225 | -87.6% | 0.00% | – |
GLNG | GOLAR LNG LTDordinary | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
SGOL | ABERDEEN STANDARD GOphysical swiss gld s | $27,000 | +12.5% | 1,590 | 0.0% | 0.00% | – | |
PRGO | PERRIGO COordinary shares | $23,000 | +15.0% | 426 | 0.0% | 0.00% | – | |
AXTI | AXT INC | $23,000 | +43.8% | 5,000 | 0.0% | 0.00% | – | |
ARC | ARC DOCUMENT SOLUTNS | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS | $22,000 | +83.3% | 300 | 0.0% | 0.00% | – | |
UBS | UBS AG | $5,000 | +25.0% | 442 | 0.0% | 0.00% | – | |
OBSV | Sell | OBSEVA SA | $1,000 | -75.0% | 300 | -82.9% | 0.00% | – |
AES | AES CORP | $19,000 | +5.6% | 1,353 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORP | $19,000 | +26.7% | 1,500 | 0.0% | 0.00% | – | |
CSTE | CAESARSTONE LTDils0.04 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CHKP | Sell | CHECK POINT SOFTWAREordinary | $24,000 | -42.9% | 230 | -45.8% | 0.00% | – |
CYRN | CYREN LTD | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
MAGS | MAGAL SECURITY SYSordinary | $54,000 | +1.9% | 18,225 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGIC INC | $85,000 | +14.9% | 150 | 0.0% | 0.00% | – | |
PHO | Sell | INVESCO ETF TRwater resource | $8,000 | -60.0% | 231 | -65.3% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS | $56,000 | +30.2% | 1,458 | +18.3% | 0.00% | – |
PNQI | INVESCO ETF TRnasd intnt etf | $30,000 | +42.9% | 174 | 0.0% | 0.00% | – | |
MUX | Exit | MCEWEN MINING INC | $0 | – | -66,000 | -100.0% | 0.00% | – |
HRTH | HARTE-HANKS INC | $0 | – | 232 | 0.0% | 0.00% | – | |
SPHD | INVESCO EXCH TRDIIs&p 500 high div low | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
KBWB | INVESCO ETF TR IIkbw bk port | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
ISBC | INVESTORS BANCORP | $9,000 | +12.5% | 1,089 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICAL | $73,000 | +23.7% | 1,250 | 0.0% | 0.00% | – | |
HSC | Buy | HARSCO CORP | $70,000 | +180.0% | 5,195 | +40.6% | 0.00% | – |
IQ | IQIYI INC | $13,000 | +30.0% | 600 | 0.0% | 0.00% | – | |
IRBT | Sell | IROBOT CORP | $4,000 | +100.0% | 50 | -13.8% | 0.00% | – |
IRM | IRON MOUNTAIN INCreit | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
HARP | HARPOON THERAPEUTI | $1,000 | – | 70 | 0.0% | 0.00% | – | |
NEPT | Exit | NEPTUNE WELLNESS SOL | $0 | – | -2,000 | -100.0% | 0.00% | – |
EWG | ISHARESmsci germany etf | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
OEF | ISHARES TRs&p 100 index | $24,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
THG | THE HANOVER INS GRP | $80,000 | +12.7% | 794 | 0.0% | 0.00% | – | |
CTLT | Exit | CATALENT INC | $0 | – | -156 | -100.0% | 0.00% | – |
HASI | HANNON ARMSTRONG S | $19,000 | +35.7% | 700 | 0.0% | 0.00% | – | |
AGG | ISHARES TRcore us aggbd etf | $17,000 | +6.2% | 146 | 0.0% | 0.00% | – | |
LQD | Buy | ISHARESiboxx inv cp etf | $81,000 | +138.2% | 608 | +114.8% | 0.00% | – |
IXN | ISHARESglobal tech etf | $51,000 | +30.8% | 217 | 0.0% | 0.00% | – | |
IVW | ISHARESs&p 500 grwt etf | $16,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
ILF | ISHARESlatn amer 40 etf | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
IVE | Sell | ISHARESs&p 500 val etf | $30,000 | -14.3% | 279 | -23.6% | 0.00% | – |
TLT | New | ISHARES20+ yr tr bd etf | $83,000 | – | 511 | +100.0% | 0.00% | – |
IWS | Sell | ISHARESrus mdcp val etf | $37,000 | -30.2% | 496 | -40.7% | 0.00% | – |
IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $28,000 | -9.7% | 159 | -27.4% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -225 | -100.0% | 0.00% | – |
IWN | ISHARESrus 2000 val etf | $21,000 | +16.7% | 225 | 0.0% | 0.00% | – | |
HAL | Sell | HALLIBURTON | $11,000 | -66.7% | 896 | -81.9% | 0.00% | – |
IWV | ISHARESrussell 3000 etf | $64,000 | +20.8% | 360 | 0.0% | 0.00% | – | |
IDU | ISHARESu.s. utilits etf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
IYW | ISHARES TRdj us tech sec | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
IYE | Sell | ISHARESu.s. energy etf | $41,000 | +20.6% | 2,055 | -8.3% | 0.00% | – |
HAIN | HAIN CELESTIAL GROUP | $13,000 | +30.0% | 421 | 0.0% | 0.00% | – | |
IEV | ISHARES TRs&p euro 350 ind | $80,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
CMF | ISHARES TRcali amt-free muni b | $22,000 | +4.8% | 361 | 0.0% | 0.00% | – | |
MUB | Sell | ISHARES TRnatl amt free muni b | $63,000 | -38.8% | 550 | -39.9% | 0.00% | -100.0% |
IDV | ISHARESintl sel div etf | $18,000 | +12.5% | 731 | 0.0% | 0.00% | – | |
HYG | New | ISHARES TRiboxx h/y crp bond | $40,000 | – | 500 | +100.0% | 0.00% | – |
MBB | ISHARES TRmbs fixed bdfd | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
IGIB | Sell | ISHARESinterm tr crp bd etf | $5,000 | -86.8% | 96 | -86.3% | 0.00% | – |
IEI | Buy | ISHARES3-7 yr tr bd etf | $58,000 | +16.0% | 439 | +16.1% | 0.00% | – |
HPQ | HP INC | $32,000 | 0.0% | 1,884 | 0.0% | 0.00% | – | |
IHI | ISHARESu.s. med dvc etf | $12,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
EFV | ISHARESeafe value etf | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTishares | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
GOVT | Buy | ISHARES TRcore us treasur bond | $34,000 | 0.0% | 1,242 | +0.1% | 0.00% | – |
HDV | ISHAREShigh dividnd etf | $43,000 | +13.2% | 537 | 0.0% | 0.00% | – | |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -361 | -100.0% | 0.00% | – |
USMV | Sell | ISHARES TRmsci usa minvolatili | $3,000 | -88.5% | 51 | -89.4% | 0.00% | – |
STIP | ISHARES0-5 yr tips etf | $38,000 | +2.7% | 380 | 0.0% | 0.00% | – | |
NEAR | ISHARES U S ETF TRsht mat bd etf | $6,000 | +20.0% | 121 | 0.0% | 0.00% | – | |
HNI | HNI CORPORATION | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
MTUM | ISHARES TRmsci usa momentum fa | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore mscitotal | $28,000 | +16.7% | 524 | 0.0% | 0.00% | – | |
IEFA | ISHARES TRcore msci eafe | $6,000 | +20.0% | 106 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTDadr (3 inr10) | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
EWJ | New | ISHARES INCmsci japan etf | $6,000 | – | 124 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $15,000 | – | 416 | +100.0% | 0.00% | – |
EWU | ISHARES TRmsci uk etf | $8,000 | +14.3% | 317 | 0.0% | 0.00% | – | |
HCA | Sell | HCA HEALTHCARE | $63,000 | -43.8% | 650 | -48.0% | 0.00% | -100.0% |
GES | GUESS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
GHL | GREENHILL & CO INC | $2,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $21,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
JBL | JABIL INC | $10,000 | +25.0% | 328 | 0.0% | 0.00% | – | |
BBAX | New | JPMORGAN BETABUILDERdeveloped asia-ex jp | $4,000 | – | 223 | +100.0% | 0.00% | – |
BBCA | New | JPMORGAN BETABUILDERcanada etf | $55,000 | – | 2,455 | +100.0% | 0.00% | – |
BBJP | New | JPMORGANbetabuilders jp etf | $16,000 | – | 713 | +100.0% | 0.00% | – |
BBEU | New | JPMORGANbetabuilders eur etf | $10,000 | – | 492 | +100.0% | 0.00% | – |
JD | New | JD.COM INC | $49,000 | – | 830 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNE | $33,000 | – | 2,825 | +100.0% | 0.00% | – |
JBLU | JETBLUE AIRWAYS CORP | $11,000 | +22.2% | 1,077 | 0.0% | 0.00% | – | |
JOUT | JOHNSON OUTDOORS INCclass a | $36,000 | +44.0% | 400 | 0.0% | 0.00% | – | |
HTGM | Exit | HTG MOLECULAR DIAGNO | $0 | – | -163,998 | -100.0% | 0.00% | – |
GOSS | GOSSAMER BIO INC | $0 | – | 60 | 0.0% | 0.00% | – | |
KLAC | Buy | KLA CORPORATION | $17,000 | +41.7% | 92 | +9.5% | 0.00% | – |
KIO | KKR INCOME OPPORTU | $0 | – | 15 | 0.0% | 0.00% | – | |
GPRO | GOPRO INC.cl a | $0 | – | 11 | 0.0% | 0.00% | – | |
GSV | GOLD STANDARD VENT | $4,000 | +100.0% | 6,000 | 0.0% | 0.00% | – | |
KLDO | KALEIDO BIOSCIENCE | $0 | – | 100 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium etf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
SIL | Sell | GLOBAL X FDSsilver mnr etf | $55,000 | -6.8% | 1,500 | -40.0% | 0.00% | – |
KYN | KAYNE ANDERS MLP/MID | $9,000 | +50.0% | 1,885 | 0.0% | 0.00% | – | |
KRNY | KEARNY FINL CORP MD | $2,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X FDSrobotics&artificial | $11,000 | +37.5% | 480 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HLDS | $60,000 | +13.2% | 4,000 | 0.0% | 0.00% | – | |
KDP | KEURIG DR PEPPER INC | $11,000 | +22.2% | 398 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $0 | – | 186 | 0.0% | 0.00% | – | |
GLBZ | GLEN BURNIE BANCORP | $42,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $0 | – | 25 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $6,000 | +100.0% | 3,200 | 0.0% | 0.00% | – | |
KN | Sell | KNOWLES CORPORATION | $0 | – | 10 | -80.4% | 0.00% | – |
KSS | KOHLS CORP | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
KTB | Sell | KONTOOR BRANDS INC | $8,000 | -11.1% | 504 | -1.4% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $85,000 | -37.0% | 981 | -51.2% | 0.00% | -100.0% |
KTOS | KRATOS DEF & SEC SOL | $42,000 | +13.5% | 2,700 | 0.0% | 0.00% | – | |
KR | Sell | KROGER CO | $6,000 | -40.0% | 200 | -41.5% | 0.00% | – |
GNMK | Sell | GENMARK DIAGNOSTIC | $14,000 | +75.0% | 1,000 | -50.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -169 | -100.0% | 0.00% | – |
LRCX | LAM RESEARCH CORP | $23,000 | +35.3% | 74 | 0.0% | 0.00% | – | |
GNUS | GENIUS BRANDS INTL | $2,000 | – | 1,265 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC | $33,000 | +17.9% | 300 | 0.0% | 0.00% | – | |
LE | LANDS END INC | $0 | – | 93 | 0.0% | 0.00% | – | |
LVS | New | LAS VEGAS SANDS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
GAM | GENERAL AMERN INVS | $80,000 | +15.9% | 2,523 | 0.0% | 0.00% | – | |
LM | LEGG MASON INC | $15,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HOLDINGS INC | $40,000 | +2.6% | 431 | 0.0% | 0.00% | – | |
LC | LENDINGCLUB CORP | $0 | -100.0% | 158 | 0.0% | 0.00% | – | |
IT | Sell | GARTNER INC | $14,000 | +16.7% | 117 | -9.3% | 0.00% | – |
LENB | Sell | LENNAR CORPclass b | $18,000 | +50.0% | 412 | -7.0% | 0.00% | – |
GTX | Sell | GARRETT MOTION INC | $5,000 | +150.0% | 929 | -2.1% | 0.00% | – |
GPS | GAP INC | $1,000 | – | 122 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC | $2,000 | 0.0% | 1,762 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP HLDGclass a | $0 | – | 171 | 0.0% | 0.00% | – | |
AJG | New | GALLAGHER ARTHR J&CO | $0 | – | 10 | +100.0% | 0.00% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
GAB | GABELLI EQUITY TRUST | $16,000 | +14.3% | 3,219 | 0.0% | 0.00% | – | |
GCP | New | GCP APPLIED TECH INC | $19,000 | – | 1,075 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISO | $9,000 | +28.6% | 4,369 | -1.2% | 0.00% | – |
LIGHTBRIDGE CORP | $0 | – | 177 | 0.0% | 0.00% | – | ||
FTEK | FUEL-TECH N V | $0 | – | 8 | 0.0% | 0.00% | – | |
LNC | Sell | LINCOLN NATL CORP | $0 | -100.0% | 27 | -98.3% | 0.00% | – |
LCTX | LINEAGE CELL THERAP | $0 | – | 94 | 0.0% | 0.00% | – | |
LGFB | Sell | LIONS GATE ENTMNT | $66,000 | +17.9% | 9,728 | -3.4% | 0.00% | – |
LTHM | LIVENT CORPORATION | $0 | – | 93 | 0.0% | 0.00% | – | |
LYG | LLOYDS BANKING GRsp adr(4 ord) | $10,000 | 0.0% | 7,020 | 0.0% | 0.00% | – | |
FTDR | FRONTDOOR INC | $11,000 | +37.5% | 257 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CAREads (1/2 prf shr) | $0 | – | 20 | 0.0% | 0.00% | – | |
LOGC | LOGICBIO THERAPEUT | $0 | – | 100 | 0.0% | 0.00% | – | |
LOGM | LOGMEIN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
LOOP | LOOP INDS INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
ICUI | Exit | ICU MED INC | $0 | – | -50 | -100.0% | 0.00% | – |
LYFT | Sell | LYFT INC | $23,000 | +4.5% | 700 | -17.6% | 0.00% | – |
FNV | FRANCO NEVADA CORP | $35,000 | +40.0% | 252 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PRPERTY | $14,000 | +27.3% | 591 | 0.0% | 0.00% | – | |
MCR | Buy | MFS CHARTER INC TRsh ben int | $18,000 | +5.9% | 2,380 | +2.1% | 0.00% | – |
MTG | MGIC INVT CORP | $5,000 | +25.0% | 634 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INCclass a | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
FTNT | Sell | FORTINET INC | $14,000 | -72.5% | 106 | -79.1% | 0.00% | – |
F | Buy | FORD MOTOR CO | $11,000 | +37.5% | 1,889 | +4.7% | 0.00% | – |
FMX | Sell | FOMENTO ECON MEXIsp adr (10 units) | $24,000 | -83.4% | 400 | -83.3% | 0.00% | -100.0% |
M | Sell | MACYS INC | $8,000 | -33.3% | 1,292 | -47.2% | 0.00% | – |
FLY | FLY LEASING LTDadr 144 a | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
MAIN | MAIN STREET CAPITAL | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
FLR | FLUOR CORPORATION | $1,000 | – | 101 | 0.0% | 0.00% | – | |
MANH | MANHATTAN ASSOCS IN | $14,000 | +100.0% | 149 | 0.0% | 0.00% | – | |
FE | Buy | FIRSTENERGY CORP | $55,000 | +48.6% | 1,419 | +49.8% | 0.00% | – |
MFC | Buy | MANULIFE FINCL CORP | $1,000 | – | 101 | +68.3% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
FEN | New | FIRST TR.ENRGYINC&GR | $0 | – | 57 | +100.0% | 0.00% | – |
SKYY | FIRST TRUST CLfrst trs cld cmp | $27,000 | +42.1% | 365 | 0.0% | 0.00% | – | |
IYT | Exit | ISHAREStrans avg etf | $0 | – | -125 | -100.0% | 0.00% | – |
VAC | MARRIOTT VACTNS WRLW | $0 | – | 4 | 0.0% | 0.00% | – | |
MMC | Buy | MARSH & MCLENNAN COS | $74,000 | +60.9% | 690 | +29.2% | 0.00% | – |
FPX | FIRST TRus eq oppor etf | $33,000 | +32.0% | 403 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
FRC | Buy | FIRST REPUBLIC BANK | $31,000 | +72.2% | 294 | +34.2% | 0.00% | – |
MTCH | MATCH GROUP INC | $74,000 | +60.9% | 700 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED PRO | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
MAYS | MAYS J W INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
MNLO | New | MENLO THERAPEUTICS | $79,000 | – | 46,217 | +100.0% | 0.00% | – |
FFBC | FIRST FINL BANCORP | $64,000 | -7.2% | 4,668 | 0.0% | 0.00% | – | |
VIVO | Sell | MERIDIAN BIOSCIENCE | $59,000 | +34.1% | 2,562 | -51.3% | 0.00% | – |
FEYE | FIREEYE INC | $13,000 | +18.2% | 1,100 | 0.0% | 0.00% | – | |
FITB | FIFTH THIRD BANCORP | $60,000 | +30.4% | 3,160 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLC | $0 | – | 171 | 0.0% | 0.00% | – | ||
FNF | FNF GROUP | $59,000 | +22.9% | 1,931 | 0.0% | 0.00% | – | |
MIDD | Sell | MIDDLEBY CORP | $17,000 | -55.3% | 226 | -66.6% | 0.00% | – |
FENY | New | FIDELITYCOVINGTON TRmsci energy idx | $14,000 | – | 1,450 | +100.0% | 0.00% | – |
FRT | FEDERAL RLTY INVT TRsh ben int(cum rts) | $18,000 | +12.5% | 220 | 0.0% | 0.00% | – | |
MRNA | New | MODERNA INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
MOH | MOLINA HEALTHCARE | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
FSBW | FS BANCORP INC | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
MS | MORGAN STANLEY | $70,000 | +42.9% | 1,454 | 0.0% | 0.00% | – | |
CAF | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | 0.0% | 0.00% | – | |
FNB | Sell | F N B CORP | $30,000 | -42.3% | 4,069 | -43.2% | 0.00% | – |
MOSY | MOSYS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
FMC | FMC CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH | $34,000 | +13.3% | 460 | 0.0% | 0.00% | – | |
COOP | Sell | MR COOPER INC | $0 | – | 4 | -33.3% | 0.00% | – |
NCR | NCR CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $7,000 | +40.0% | 90 | 0.0% | 0.00% | – | |
MRAM | EVERSPIN TECH INC | $7,000 | +250.0% | 1,000 | 0.0% | 0.00% | – | |
EB | EVENTBRITE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NNN | New | NATIONAL RETAIL PPTY | $17,000 | – | 500 | +100.0% | 0.00% | – |
NAVI | NAVIENT CORP | $17,000 | -5.6% | 2,481 | 0.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUT | $21,000 | +75.0% | 410 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP | $16,000 | +45.5% | 100 | 0.0% | 0.00% | – | |
ITT | Sell | ITT INC | $74,000 | -6.3% | 1,263 | -28.4% | 0.00% | -100.0% |
IEP | ICAHN ENTERPRISES LPdepository unit | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
FIXX | HOMOLOGY MEDICINES | $0 | – | 50 | 0.0% | 0.00% | – | |
HFC | HOLLYFRONTIER CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
HRC | HILL-ROM HLDS INC | $21,000 | +10.5% | 196 | 0.0% | 0.00% | – | |
IMGN | IMMUNOGEN INC | $34,000 | +36.0% | 7,546 | 0.0% | 0.00% | – | |
INCY | INCYTE CORPORATION | $62,000 | +44.2% | 600 | 0.0% | 0.00% | – | |
IRT | INDEPENDENCE REALTY | $0 | – | 65 | 0.0% | 0.00% | – | |
IWC | Exit | ISHARESmicro-cap etf | $0 | – | -90 | -100.0% | 0.00% | – |
INFY | INFOSYS LIMITEDadr | $2,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
IR | Sell | INGERSOLL RAND INC | $60,000 | +7.1% | 2,167 | -5.4% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTR | $61,000 | +154.2% | 6,309 | +146.5% | 0.00% | – |
INSM | INSMED INC | $0 | – | 25 | 0.0% | 0.00% | – | |
HRTX | HERON THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
IPAR | INTER PARFUMS INC | $86,000 | +3.6% | 1,800 | 0.0% | 0.00% | -100.0% | |
HTGC | HERCULES CAPITAL INC | $8,000 | +33.3% | 825 | 0.0% | 0.00% | – | |
IFF | Sell | INTL FLAVORS & FRAGR | $85,000 | +19.7% | 700 | -0.4% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER | $77,000 | +541.7% | 2,200 | +458.4% | 0.00% | – |
IPG | INTERPUBLIC GROUP | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
HEIA | HEICO CORP NEWclass a | $48,000 | +26.3% | 600 | 0.0% | 0.00% | – | |
PDBC | Sell | INVESCO ACT MNG ETFopt yld div | $2,000 | 0.0% | 160 | -22.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIE | $14,000 | -6.7% | 530 | -18.5% | 0.00% | – |
INTU | Sell | INTUIT | $7,000 | -69.6% | 24 | -76.7% | 0.00% | – |
VPV | INVESCO PENN VL MUNI | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
URGN | UROGEN PHARMA LTD | $26,000 | +52.9% | 1,000 | 0.0% | 0.00% | – | |
AER | AERCAP HOLDINGSshares | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
ASML | Sell | ASML HLDS NV NYeur0.09 ny reg 2012 | $11,000 | +37.5% | 32 | -3.0% | 0.00% | – |
CLB | CORE LABORATORIES | $3,000 | +200.0% | 179 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $10,000 | +11.1% | 64 | 0.0% | 0.00% | – | |
AGCO | AGCO CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
MYL | Sell | MYLAN N Veur0.01 | $15,000 | -99.9% | 938 | -99.9% | 0.00% | -100.0% |
NXPI | NXP SEMICONDUCTR | $24,000 | +41.2% | 211 | 0.0% | 0.00% | – | |
PLYA | PLAYA HOTELS & RESOR | $33,000 | +106.2% | 9,200 | 0.0% | 0.00% | – | |
QGEN | QIAGEN NV | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
ADT | ADT INC | $0 | – | 121 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORP | $17,000 | 0.0% | 2,318 | 0.0% | 0.00% | – | |
GLOP | GASLOG PARTNERS LP | $41,000 | +86.4% | 10,043 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
RRGB | Exit | RED ROBIN GOURMET BU | $0 | – | -10 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RES | $0 | – | -10 | -100.0% | 0.00% | – |
SBNY | Exit | SIGNATURE BANK NY | $0 | – | -100 | -100.0% | 0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | 0 | +100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS COM | $0 | – | -97 | -100.0% | 0.00% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -12 | -100.0% | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS | $0 | – | -3 | -100.0% | 0.00% | – |
IGSB | Exit | ISHARESsh tr corp etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -318 | -100.0% | 0.00% | – |
CHKLQ | Exit | CHESAPEAKE ENERGY4.5% conv pfd | $0 | – | -25 | -100.0% | 0.00% | – |
FEP | Exit | FIRST TR ALPHA FD IIeurope alpha | $0 | – | -575 | -100.0% | 0.00% | – |
SHM | Exit | SPDR SER TRnuveen barclays sht | $0 | – | -118 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -32,534 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDRamex financial index | $0 | – | -350 | -100.0% | 0.00% | – |
JHMM | Exit | JOHN HANCOCK ETFmultifactor mi | $0 | – | -852 | -100.0% | 0.00% | – |
APY | Exit | APERGY CORPORATION | $0 | – | -161 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS | $0 | – | -11,400 | -100.0% | 0.00% | – |
IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -250 | -100.0% | 0.00% | – |
JNUG | Exit | DIREXION DAILYjr gld mnr bull 2x s | $0 | – | -6,000 | -100.0% | 0.00% | – |
ETFC | Exit | ETRADE FINANCIAL | $0 | – | -10 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -272 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP | $0 | – | -16 | -100.0% | 0.00% | – |
GDV | Exit | GABELLI DIVD & INCM | $0 | – | -1,700 | -100.0% | 0.00% | – |
DGRW | Exit | WISDOMTREE TRus dividend growth f | $0 | – | -717 | -100.0% | 0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPunit | $0 | – | -3,000 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICA | $0 | – | -30,000 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -144 | -100.0% | 0.00% | – |
QCLN | Exit | FIRST TR EXCHANGE TRnas clnedg green | $0 | – | -950 | -100.0% | 0.00% | – |
CRL | Exit | CHARLES RIV LABS INT | $0 | – | -97 | -100.0% | 0.00% | – |
DAC | Exit | DANAOS CORPORATIONshares | $0 | – | -1,000 | -100.0% | 0.00% | – |
VLUE | Exit | ISHARES TRmsci usa value facto | $0 | – | -306 | -100.0% | 0.00% | – |
IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -434 | -100.0% | 0.00% | – |
EPP | Exit | ISHARESpac ex japan etf | $0 | – | -625 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -657 | -100.0% | 0.00% | – |
IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -79 | -100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $27,000 | – | 1,759 | +100.0% | 0.00% | – |
HMI | New | HUAMI CORPORATIONads 4 class a ord sh | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
HLI | HOULIHAN LOKEY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BANCSHARE | $65,000 | +10.2% | 7,226 | -0.0% | 0.00% | – |
HST | Sell | HOST HOTELS & RESRTSreit | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
HURC | HURCO CO | $47,000 | -4.1% | 1,700 | 0.0% | 0.00% | – | |
HBP | HUTTIG BUILDNG PRODS | $25,000 | +66.7% | 22,400 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORPclass a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RWJ | Exit | INVESCO ETF TRUST IIs&p smallcap 600 rev | $0 | – | -52 | -100.0% | 0.00% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -567,326 | -100.0% | -0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRN | $0 | – | -27,149 | -100.0% | -0.00% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -14,500 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETE & CHEM CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RESOURCES IN | $0 | – | -19,322 | -100.0% | -0.00% | – |
SDOG | Exit | ALPS ETF TRUSTsector div dogs etf | $0 | – | -3,605 | -100.0% | -0.00% | – |
CPAAU | Exit | CONYERS PK II ACQUISunit | $0 | – | -10,000 | -100.0% | -0.00% | – |
PNI | Exit | PIMCO NEW YORK MUN F | $0 | – | -18,838 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD SECTOR INDXindustrials | $0 | – | -850 | -100.0% | -0.00% | – |
LKNCY | Exit | LUCKIN COFFEE INCads | $0 | – | -10,975 | -100.0% | -0.00% | – |
SSB | Exit | SOUTH STATE CORP | $0 | – | -7,135 | -100.0% | -0.00% | – |
FCBC | Exit | FIRST CMNTY BANCSHAR | $0 | – | -27,792 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -70,900 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLCshares | $0 | – | -5,153 | -100.0% | -0.01% | – |
AIMC | Exit | ALTRA INDL MOTION | $0 | – | -87,550 | -100.0% | -0.01% | – |
POPE | Exit | POPE RES DEL LTDdepository receipt | $0 | – | -22,700 | -100.0% | -0.01% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -229,343 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTIC | $0 | – | -66,000 | -100.0% | -0.02% | – |
CNST | Exit | CONSTELLATION PHARMC | $0 | – | -96,153 | -100.0% | -0.02% | – |
AMRN | Exit | AMARIN CORP PLCsp adr (10 ords) | $0 | – | -873,300 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -22,595 | -100.0% | -0.02% | – |
ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -269,876 | -100.0% | -0.07% | – |
RTN | Exit | RAYTHEON | $0 | – | -197,026 | -100.0% | -0.17% | – |
WBC | Exit | WABCO HOLDINGS | $0 | – | -386,016 | -100.0% | -0.34% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -744,945 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.