$41 Billion is the total value of US BANCORP \DE\'s 7163 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $1,801,028,000 | +2.8% | 5,377,966 | -5.3% | 4.39% | -4.5% |
| AAPL | Buy | APPLE INC | $1,490,757,000 | +25.1% | 12,872,436 | +294.0% | 3.64% | +16.2% |
| IVV | Buy | ISHARES S&P 500 INDEXother | $1,337,537,000 | +28.1% | 3,979,985 | +18.1% | 3.26% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $1,263,730,000 | +2.2% | 6,008,304 | -1.1% | 3.08% | -5.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $1,204,173,000 | +7.5% | 10,199,594 | +7.6% | 2.94% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $858,541,000 | +16.1% | 14,242,494 | +10.1% | 2.09% | +7.9% |
| AMZN | Sell | AMAZON.COM INC | $858,410,000 | +12.4% | 272,621 | -1.5% | 2.09% | +4.5% |
| MMM | Sell | 3M CO | $718,179,000 | +2.0% | 4,483,583 | -0.7% | 1.75% | -5.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $711,508,000 | +12.3% | 13,475,474 | +1.3% | 1.74% | +4.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXother | $707,848,000 | +18.3% | 12,336,068 | +10.5% | 1.73% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $665,075,000 | -1.7% | 2,393,714 | -12.4% | 1.62% | -8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $631,197,000 | +12.9% | 4,541,304 | -2.9% | 1.54% | +4.9% |
| JNJ | Sell | JOHNSON JOHNSON | $508,148,000 | +5.3% | 3,413,140 | -0.5% | 1.24% | -2.1% |
| CPRT | Buy | COPART INC | $449,307,000 | +26.9% | 4,272,602 | +0.5% | 1.10% | +18.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEXother | $437,205,000 | -13.8% | 6,868,892 | -17.5% | 1.07% | -19.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $436,395,000 | +2.4% | 1,287,946 | -1.9% | 1.06% | -4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $414,478,000 | +5.9% | 2,433,664 | -2.7% | 1.01% | -1.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $414,402,000 | +19.8% | 1,295 | +0.1% | 1.01% | +11.3% |
| GOOGL | Sell | ALPHABET INC CL A | $410,869,000 | +1.9% | 280,342 | -1.4% | 1.00% | -5.3% |
| USB | Sell | US BANCORP | $378,350,000 | -7.9% | 10,553,682 | -5.4% | 0.92% | -14.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $360,484,000 | +4.7% | 3,744,506 | +2.3% | 0.88% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $340,679,000 | +3.1% | 1,092,712 | -2.4% | 0.83% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $335,230,000 | +17.5% | 2,396,046 | +0.6% | 0.82% | +9.2% |
| VNQ | Sell | VANGUARD REITother | $335,577,000 | -0.8% | 4,249,966 | -1.4% | 0.82% | -7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $330,719,000 | +20.3% | 3,038,863 | +1.1% | 0.81% | +11.9% |
| MA | Sell | MASTERCARD INC | $330,748,000 | +10.9% | 978,045 | -3.1% | 0.81% | +3.1% |
| LLY | Buy | ELI LILLY CO | $320,786,000 | -9.7% | 2,167,184 | +0.1% | 0.78% | -16.1% |
| HD | Sell | HOME DEPOT INC | $315,522,000 | +10.8% | 1,136,148 | -0.1% | 0.77% | +2.9% |
| PEP | Buy | PEPSICO INC | $302,884,000 | +5.0% | 2,185,310 | +0.2% | 0.74% | -2.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEXother | $302,134,000 | +0.7% | 4,302,054 | -2.1% | 0.74% | -6.4% |
| TGT | Buy | TARGET CORPORATION | $284,666,000 | +37.6% | 1,808,312 | +4.8% | 0.69% | +27.8% |
| PFE | Buy | PFIZER INC | $279,298,000 | +16.6% | 7,610,299 | +3.9% | 0.68% | +8.4% |
| ACN | Sell | ACCENTURE PLC CL A | $278,991,000 | +4.1% | 1,234,521 | -1.1% | 0.68% | -3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXother | $278,146,000 | +118.1% | 1,856,910 | +108.4% | 0.68% | +102.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $267,905,000 | +9.7% | 1,235,209 | -2.9% | 0.65% | +1.9% |
| FB | Sell | FACEBOOK INC CLASS A | $260,134,000 | +10.8% | 993,256 | -3.9% | 0.63% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $254,151,000 | -2.7% | 1,051,385 | +4.1% | 0.62% | -9.5% |
| INTC | Sell | INTEL CORP | $248,392,000 | -18.6% | 4,797,056 | -5.9% | 0.61% | -24.2% |
| MCD | Sell | MCDONALDS CORP | $244,200,000 | +17.7% | 1,112,577 | -1.1% | 0.60% | +9.4% |
| ABBV | Sell | ABBVIE INC | $237,357,000 | -11.1% | 2,709,864 | -0.4% | 0.58% | -17.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOother | $228,751,000 | +0.6% | 3,589,385 | -4.3% | 0.56% | -6.5% |
| PCAR | Sell | PACCAR INC | $226,300,000 | +13.7% | 2,653,626 | -0.2% | 0.55% | +5.7% |
| V | Buy | VISA INC CLASS A SHARES | $221,372,000 | +7.3% | 1,107,023 | +3.6% | 0.54% | -0.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IDXother | $209,371,000 | +7.8% | 4,748,716 | -2.2% | 0.51% | +0.2% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNIother | $201,426,000 | +17.4% | 1,737,470 | +16.8% | 0.49% | +9.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $201,030,000 | +10.4% | 1,722,611 | -1.2% | 0.49% | +2.5% |
| SCHH | Buy | SCHWAB US REIT ETFother | $200,317,000 | +3.8% | 5,663,387 | +3.4% | 0.49% | -3.4% |
| COST | Buy | COSTCO WHSL CORP | $200,053,000 | +26.4% | 563,524 | +7.9% | 0.49% | +17.6% |
| ECL | Buy | ECOLAB INC | $190,263,000 | +1.5% | 952,068 | +1.0% | 0.46% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $187,755,000 | +12.5% | 3,156,074 | +4.3% | 0.46% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $180,169,000 | +7.1% | 7,479,057 | +5.5% | 0.44% | -0.7% |
| GOOG | Sell | ALPHABET INC CL C | $179,347,000 | +1.2% | 122,038 | -2.7% | 0.44% | -6.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $172,112,000 | -14.2% | 4,369,459 | +1.6% | 0.42% | -20.2% |
| AMGN | Buy | AMGEN INC | $171,708,000 | +8.9% | 675,584 | +1.0% | 0.42% | +1.2% |
| UNP | Sell | UNION PACIFIC CORP | $171,361,000 | +14.4% | 870,425 | -1.7% | 0.42% | +6.4% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXother | $169,256,000 | +3.0% | 904,319 | -5.6% | 0.41% | -4.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $167,813,000 | +4.1% | 2,559,305 | -1.5% | 0.41% | -3.3% |
| MRK | Sell | MERCK & COMPANY INC | $165,812,000 | +6.3% | 1,998,918 | -0.9% | 0.40% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $165,401,000 | -26.9% | 4,817,988 | -4.8% | 0.40% | -32.2% |
| DIS | Sell | WALT DISNEY CO THE | $162,890,000 | +9.2% | 1,312,774 | -1.9% | 0.40% | +1.5% |
| NKE | Buy | NIKE INC | $162,473,000 | +36.8% | 1,294,198 | +6.8% | 0.40% | +26.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $158,526,000 | +1.4% | 2,629,386 | -1.1% | 0.39% | -5.6% |
| GIS | Sell | GENERAL MILLS INC | $155,033,000 | -1.4% | 2,513,496 | -1.5% | 0.38% | -8.5% |
| SCHP | Buy | SCHWAB U S TIPS ETFother | $154,338,000 | +8.0% | 2,504,278 | +5.1% | 0.38% | +0.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFother | $150,542,000 | -2.6% | 3,730,874 | -3.5% | 0.37% | -9.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $148,793,000 | +12.7% | 755,177 | -0.3% | 0.36% | +4.9% |
| IWS | Buy | ISHARES RUSSELL MIDCP VAL INDXother | $145,172,000 | +9.4% | 1,795,729 | +3.6% | 0.35% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $143,294,000 | +15.5% | 672,927 | -3.1% | 0.35% | +7.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $141,820,000 | +11.8% | 3,279,837 | +2.4% | 0.35% | +3.9% |
| CVX | Sell | CHEVRON CORPORATION | $139,918,000 | -22.1% | 1,943,290 | -3.5% | 0.34% | -27.6% |
| BIV | Buy | VANGUARD INTERMED TERM BONDother | $139,463,000 | +15.5% | 1,491,876 | +15.2% | 0.34% | +7.3% |
| KO | Sell | COCA-COLA COMPANY | $138,199,000 | +9.0% | 2,799,272 | -1.3% | 0.34% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $134,908,000 | +13.9% | 486,046 | -1.5% | 0.33% | +5.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $133,788,000 | +17.9% | 812,762 | +3.6% | 0.33% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $128,585,000 | +28.6% | 1,092,649 | -0.3% | 0.31% | +19.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTSother | $128,366,000 | +5.6% | 3,138,540 | +0.1% | 0.31% | -1.9% |
| CMCSA | Buy | COMCAST CORPORATION | $127,386,000 | +19.9% | 2,753,636 | +1.1% | 0.31% | +11.5% |
| T | Sell | AT&T INC | $125,782,000 | -6.0% | 4,411,912 | -0.3% | 0.31% | -12.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $124,553,000 | +16.3% | 872,269 | +3.4% | 0.30% | +8.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFother | $124,440,000 | -4.3% | 1,526,122 | -5.3% | 0.30% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $123,132,000 | +19.5% | 1,184,881 | +5.5% | 0.30% | +11.1% |
| LOW | Sell | LOWES COMPANIES INC | $120,331,000 | +20.1% | 725,498 | -2.1% | 0.29% | +11.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $119,400,000 | +12.1% | 690,690 | +2.5% | 0.29% | +4.3% |
| GLD | Buy | SPDR GOLD TRUSTother | $117,704,000 | +13.5% | 664,541 | +7.3% | 0.29% | +5.5% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEXother | $111,287,000 | +8.6% | 989,660 | +4.5% | 0.27% | +0.7% |
| CB | Sell | CHUBB LTD | $111,177,000 | -9.1% | 957,437 | -0.9% | 0.27% | -15.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFother | $110,261,000 | +3.8% | 1,226,754 | -4.0% | 0.27% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $104,656,000 | +50.4% | 628,055 | +0.4% | 0.26% | +39.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXother | $104,507,000 | +3.6% | 452,256 | -7.0% | 0.26% | -3.8% |
| SUB | Buy | ISHARES S&P SHORT TERM NATLother | $102,026,000 | +23.0% | 943,819 | +22.7% | 0.25% | +14.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IDXother | $99,307,000 | +5.0% | 840,661 | +0.1% | 0.24% | -2.4% |
| TTC | Sell | TORO CO (THE) | $93,741,000 | +14.8% | 1,116,625 | -9.3% | 0.23% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $93,182,000 | -6.9% | 668,023 | -0.6% | 0.23% | -13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $93,124,000 | +21.5% | 2,570,370 | +13.1% | 0.23% | +12.9% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE Eother | $90,704,000 | +15.6% | 1,651,850 | +15.2% | 0.22% | +7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,554,000 | +18.3% | 202,831 | -3.0% | 0.22% | +9.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $88,578,000 | +22.2% | 866,801 | -5.5% | 0.22% | +13.7% |
| CRM | Buy | SALESFORCE.COM INC | $86,740,000 | +39.2% | 345,137 | +3.7% | 0.21% | +29.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEXother | $86,687,000 | +10.1% | 668,261 | +0.5% | 0.21% | +1.9% |
| ORCL | Sell | ORACLE CORPORATION | $85,983,000 | +5.9% | 1,440,247 | -1.9% | 0.21% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $85,868,000 | -21.2% | 1,358,897 | -4.1% | 0.21% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $85,146,000 | +22.2% | 990,994 | +4.7% | 0.21% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $85,300,000 | +6.4% | 236,550 | -2.8% | 0.21% | -1.0% |
| NOW | Sell | SERVICENOW INC | $84,464,000 | +14.0% | 174,154 | -4.8% | 0.21% | +6.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOVT CRDTother | $82,545,000 | +3.7% | 701,071 | +3.7% | 0.20% | -3.8% |
| BA | Sell | BOEING CO THE | $81,117,000 | -17.4% | 490,840 | -8.3% | 0.20% | -23.3% |
| LEG | Sell | LEGGETT PLATT INC | $80,769,000 | +17.1% | 1,961,831 | -0.0% | 0.20% | +8.8% |
| BLK | Buy | BLACKROCK INC | $79,838,000 | +6.6% | 141,671 | +2.9% | 0.20% | -1.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFother | $78,851,000 | -17.1% | 2,821,126 | -17.0% | 0.19% | -23.2% |
| TRV | Sell | TRAVELERS COS INC | $78,031,000 | -7.3% | 721,241 | -2.3% | 0.19% | -14.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXother | $77,782,000 | +6.6% | 419,738 | +2.3% | 0.19% | -0.5% |
| CNC | Buy | CENTENE CORP | $77,436,000 | +4.2% | 1,327,565 | +13.5% | 0.19% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $76,923,000 | -13.1% | 1,336,850 | -7.0% | 0.19% | -19.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $76,389,000 | -18.2% | 2,603,572 | +4.2% | 0.19% | -24.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $76,157,000 | +4.2% | 987,132 | -1.0% | 0.19% | -3.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $74,887,000 | -0.7% | 615,493 | -1.4% | 0.18% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $74,276,000 | +8.0% | 384,430 | -2.3% | 0.18% | +0.6% |
| PFF | Sell | ISHARES TRUST ISHARES PREFERREother | $74,413,000 | +3.9% | 2,041,484 | -1.3% | 0.18% | -3.7% |
| ALB | Sell | ALBEMARLE CORP | $73,228,000 | +1.0% | 820,219 | -12.6% | 0.18% | -5.8% |
| DE | Sell | DEERE CO | $71,460,000 | +39.5% | 322,428 | -1.1% | 0.17% | +29.9% |
| HYG | Sell | ISHARES IBOXX HI YLD CORP BONDother | $70,887,000 | +2.7% | 844,894 | -0.1% | 0.17% | -4.4% |
| SPLK | Sell | SPLUNK INC | $69,400,000 | -13.0% | 368,895 | -8.1% | 0.17% | -19.1% |
| AVLR | Sell | AVALARA INC | $69,342,000 | -7.0% | 544,535 | -2.8% | 0.17% | -13.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $67,479,000 | +14.0% | 304,620 | +6.4% | 0.16% | +6.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $67,171,000 | -15.4% | 2,857,126 | -7.9% | 0.16% | -21.2% |
| CME | Buy | CME GROUP INC | $66,180,000 | +9.6% | 395,548 | +6.5% | 0.16% | +1.9% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTORother | $64,793,000 | +5.0% | 614,273 | -0.4% | 0.16% | -2.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $64,244,000 | -5.1% | 1,314,050 | -6.3% | 0.16% | -11.8% |
| SWCH | Buy | SWITCH INC A | $62,809,000 | -11.7% | 4,023,639 | +0.8% | 0.15% | -18.2% |
| CAT | Sell | CATERPILLAR INC | $61,386,000 | +16.6% | 411,580 | -1.1% | 0.15% | +8.7% |
| HUN | Buy | HUNTSMAN CORP | $61,154,000 | +9396.0% | 2,753,425 | +7577.4% | 0.15% | +7350.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,126,000 | +5.2% | 159,479 | +0.2% | 0.15% | -2.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEXother | $60,574,000 | +40.9% | 729,379 | +41.0% | 0.15% | +31.0% |
| TTD | Buy | TRADE DESK INC THE CLASS A | $60,876,000 | +30.7% | 117,348 | +2.4% | 0.15% | +21.3% |
| TLT | Sell | ISHARES BARCLAYS 20 YRSother | $60,571,000 | -36.9% | 371,009 | -36.7% | 0.15% | -41.3% |
| PM | Sell | PHILIP MORRIS INTL | $60,865,000 | +4.8% | 811,650 | -2.1% | 0.15% | -2.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEARSother | $59,270,000 | +2.7% | 685,124 | +2.8% | 0.14% | -4.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOother | $58,845,000 | +15.0% | 567,239 | +6.3% | 0.14% | +7.5% |
| INTU | Buy | INTUIT INC | $58,174,000 | +16.6% | 178,328 | +5.9% | 0.14% | +8.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $57,525,000 | +12.3% | 121,077 | +4.5% | 0.14% | +4.5% |
| LQD | Buy | ISHARES IBOXX INVST GRADE CRPother | $57,132,000 | +24.5% | 424,108 | +24.4% | 0.14% | +15.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND ETFother | $55,641,000 | +15.2% | 244,457 | +2.3% | 0.14% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $55,668,000 | +10.0% | 697,397 | -4.7% | 0.14% | +2.3% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $55,257,000 | +8.8% | 201,225 | +12.9% | 0.14% | +1.5% |
| HSY | Buy | THE HERSHEY COMPANY | $54,440,000 | +355.8% | 379,800 | +312.1% | 0.13% | +329.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $54,110,000 | +3.2% | 366,443 | -1.2% | 0.13% | -4.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETFother | $53,691,000 | -1.8% | 672,487 | -3.0% | 0.13% | -8.4% |
| CINF | Sell | CINCINNATI FINL CORP | $51,902,000 | +20.9% | 665,667 | -0.7% | 0.13% | +12.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $52,214,000 | +20.5% | 244,002 | -1.1% | 0.13% | +11.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTLother | $51,792,000 | -4.9% | 887,779 | -11.1% | 0.13% | -11.9% |
| MTCH | New | MATCH GROUP INC NEW | $51,105,000 | – | 461,854 | +100.0% | 0.12% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTother | $51,441,000 | +14.1% | 349,987 | -0.9% | 0.12% | +5.9% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $50,110,000 | -12.5% | 1,819,514 | -12.3% | 0.12% | -18.7% |
| DHR | Sell | DANAHER CORP | $49,626,000 | +20.0% | 230,471 | -1.4% | 0.12% | +12.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT Eother | $48,948,000 | -20.2% | 1,963,431 | -19.6% | 0.12% | -26.1% |
| EA | Sell | ELECTRONIC ARTS INC | $47,481,000 | -10.7% | 364,100 | -9.5% | 0.12% | -16.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $46,856,000 | +20.5% | 319,270 | +16.7% | 0.11% | +11.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,757,000 | +1.2% | 27,333 | -5.8% | 0.11% | -5.8% |
| LIN | Sell | LINDE PLC | $46,189,000 | +10.6% | 193,963 | -1.5% | 0.11% | +2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,807,000 | -4.2% | 975,474 | +5.1% | 0.11% | -10.4% |
| MYL | Buy | MYLAN NV | $45,316,000 | -3.1% | 3,055,654 | +5.1% | 0.11% | -9.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL W I | $44,535,000 | +9.7% | 775,186 | -2.4% | 0.11% | +1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $44,379,000 | +1.5% | 403,779 | -2.8% | 0.11% | -6.1% |
| MDU | Sell | M D U RES GROUP INC | $43,669,000 | -0.5% | 1,940,820 | -1.9% | 0.11% | -7.8% |
| VOO | Buy | VANGUARD S&P 500 INDEXother | $43,117,000 | +10.3% | 140,146 | +1.6% | 0.10% | +1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D R | $42,457,000 | +27.5% | 523,699 | -10.7% | 0.10% | +19.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPother | $42,091,000 | +14.9% | 692,188 | +14.1% | 0.10% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $41,298,000 | +1.1% | 411,942 | -4.0% | 0.10% | -5.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFother | $40,964,000 | +12.8% | 412,411 | +10.6% | 0.10% | +5.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $40,408,000 | +18.1% | 57,992 | -2.0% | 0.10% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,152,000 | +14.9% | 122,654 | -3.7% | 0.10% | +6.5% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM Eother | $40,220,000 | -5.2% | 1,594,136 | -4.8% | 0.10% | -11.7% |
| DCI | Sell | DONALDSON CO INC | $39,042,000 | -2.3% | 841,052 | -2.1% | 0.10% | -9.5% |
| SYK | Buy | STRYKER CORP | $39,112,000 | +21.5% | 187,699 | +5.0% | 0.10% | +11.8% |
| VTEB | Buy | VANGUARD TAX EXPEMPT BOND INDXother | $38,920,000 | +91.5% | 714,912 | +90.4% | 0.10% | +79.2% |
| VTIP | Buy | VANGUARD SHORT TERM INFLATIONother | $37,515,000 | +13.9% | 735,278 | +12.0% | 0.09% | +5.8% |
| PPG | Sell | PPG INDUSTRIES INC | $36,921,000 | +8.2% | 302,431 | -6.0% | 0.09% | 0.0% |
| SQ | Sell | SQUARE INC A | $36,456,000 | +37.6% | 224,269 | -11.2% | 0.09% | +27.1% |
| NVDA | Buy | NVIDIA CORP | $36,322,000 | +56.6% | 67,110 | +10.0% | 0.09% | +45.9% |
| MBB | Buy | ISHARES MBS ETFother | $36,000,000 | +42.1% | 326,086 | +42.5% | 0.09% | +33.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $35,212,000 | +4.1% | 1,405,667 | +4.5% | 0.09% | -3.4% |
| TDOC | Buy | TELADOC INC | $34,676,000 | +144.0% | 158,164 | +112.4% | 0.08% | +129.7% |
| ETN | Sell | EATON CORP PLC | $34,697,000 | +13.5% | 340,075 | -2.7% | 0.08% | +6.2% |
| XEL | Sell | XCEL ENERGY INC | $34,605,000 | +10.0% | 501,441 | -0.4% | 0.08% | +1.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $34,077,000 | +61.7% | 86,247 | +58.9% | 0.08% | +50.9% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $33,937,000 | +10.5% | 383,193 | -0.3% | 0.08% | +2.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEother | $33,288,000 | +9.4% | 656,318 | +9.1% | 0.08% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $32,768,000 | +13.0% | 150,132 | -2.3% | 0.08% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $32,890,000 | -3.2% | 851,199 | -1.7% | 0.08% | -10.1% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $32,877,000 | +1.8% | 1,893,849 | +0.7% | 0.08% | -5.9% |
| CSX | Buy | CSX CORP | $32,836,000 | +12.9% | 422,745 | +1.4% | 0.08% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $32,727,000 | -14.6% | 560,389 | -5.0% | 0.08% | -20.8% |
| PNR | Sell | PENTAIR PLC | $32,583,000 | +20.3% | 711,878 | -0.2% | 0.08% | +11.3% |
| FISV | Buy | FISERV INC | $32,542,000 | +5.7% | 315,788 | +0.2% | 0.08% | -2.5% |
| AVGO | Buy | BROADCOM INC | $32,532,000 | +28.6% | 89,295 | +11.4% | 0.08% | +19.7% |
| ADBE | Sell | ADOBE INC | $31,770,000 | +10.8% | 64,779 | -1.6% | 0.08% | +2.7% |
| CLX | Buy | THE CLOROX COMPANY | $31,447,000 | -3.8% | 149,626 | +0.4% | 0.08% | -10.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Eother | $31,770,000 | +23.0% | 535,030 | +16.9% | 0.08% | +13.2% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTORother | $31,309,000 | +5.1% | 1,300,752 | +1.0% | 0.08% | -2.6% |
| TRU | Buy | TRANSUNION | $31,113,000 | +6.9% | 369,816 | +10.6% | 0.08% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $31,278,000 | +7.0% | 443,738 | -0.2% | 0.08% | -1.3% |
| VNQI | Sell | VANGUARD GLOBAL EX U S REAL ETother | $31,285,000 | -1.0% | 643,602 | -5.0% | 0.08% | -8.4% |
| KR | Sell | KROGER CO | $30,665,000 | -0.4% | 904,337 | -0.6% | 0.08% | -7.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USother | $30,458,000 | +11.0% | 603,729 | +4.7% | 0.07% | +2.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUND ETFother | $30,206,000 | +17.9% | 289,032 | +12.3% | 0.07% | +10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $29,809,000 | +9.2% | 179,026 | +9.7% | 0.07% | +1.4% |
| XYL | Buy | XYLEM INC | $30,030,000 | +90.2% | 356,977 | +46.8% | 0.07% | +78.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD A D | $29,606,000 | +39.5% | 100,707 | +2.3% | 0.07% | +28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,716,000 | +12.2% | 189,496 | +0.3% | 0.07% | +4.3% |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO | $29,115,000 | +8.1% | 275,758 | -0.2% | 0.07% | 0.0% |
| FAST | Sell | FASTENAL COMPANY | $29,013,000 | +0.7% | 643,463 | -4.3% | 0.07% | -6.6% |
| IEI | Sell | ISHARES 3 7 YEAR TREASURY BONDother | $28,871,000 | -10.4% | 216,116 | -10.3% | 0.07% | -17.6% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $28,092,000 | +23.0% | 94,315 | -0.3% | 0.07% | +15.0% |
| NFLX | Sell | NETFLIX INC | $28,470,000 | +7.0% | 56,934 | -2.6% | 0.07% | -1.4% |
| TSLA | Buy | TESLA MOTORS INC | $28,388,000 | +107.1% | 66,173 | +421.4% | 0.07% | +91.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $27,982,000 | +15.1% | 1,091,771 | +15.3% | 0.07% | +6.2% |
| VFC | Sell | VF CORP | $27,631,000 | +2.9% | 393,325 | -10.7% | 0.07% | -4.3% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM Eother | $27,304,000 | +8.4% | 1,030,358 | +8.1% | 0.07% | +1.5% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $27,496,000 | +1.9% | 217,357 | -0.9% | 0.07% | -5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,566,000 | +10.1% | 79,084 | +9.6% | 0.07% | +1.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $26,969,000 | +28.0% | 1,028,173 | +28.0% | 0.07% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,159,000 | +11.6% | 110,961 | +4.7% | 0.07% | +3.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,755,000 | -9.3% | 731,994 | +9.5% | 0.06% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $26,619,000 | -4.1% | 259,053 | -1.7% | 0.06% | -11.0% |
| FDX | Sell | FEDEX CORPORATION | $26,620,000 | +73.1% | 105,830 | -3.5% | 0.06% | +62.5% |
| CTAS | Sell | CINTAS CORP | $26,090,000 | +18.4% | 78,391 | -5.2% | 0.06% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $26,185,000 | -16.4% | 4,203,014 | -8.4% | 0.06% | -22.0% |
| SAP | Sell | SAP SE SPON ADR A D R | $25,769,000 | +9.8% | 165,395 | -1.3% | 0.06% | +1.6% |
| NVS | Sell | NOVARTIS AG A D R | $25,047,000 | -9.1% | 288,035 | -8.7% | 0.06% | -15.3% |
| COP | Sell | CONOCOPHILLIPS | $24,450,000 | -28.8% | 744,531 | -8.9% | 0.06% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,170,000 | +7.5% | 249,424 | -2.8% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,906,000 | -18.6% | 665,536 | -4.0% | 0.06% | -24.7% |
| TJX | Sell | TJX COMPANIES INC | $23,589,000 | +4.8% | 423,878 | -4.8% | 0.06% | -1.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $23,319,000 | -4.3% | 392,239 | -2.7% | 0.06% | -10.9% |
| DOW | Sell | DOW INC | $23,439,000 | +5.6% | 498,173 | -8.5% | 0.06% | -1.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FDother | $23,480,000 | -68.5% | 119,974 | -71.0% | 0.06% | -70.8% |
| VO | Buy | VANGUARD MID CAP INDEX FUND ETother | $23,291,000 | +7.5% | 132,135 | +0.0% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP | $23,342,000 | -16.1% | 137,784 | -7.1% | 0.06% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,524,000 | +1.4% | 117,052 | -0.3% | 0.06% | -6.6% |
| APH | Sell | AMPHENOL CORP CL A | $23,478,000 | +3.9% | 216,849 | -8.0% | 0.06% | -3.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $22,788,000 | +8.2% | 337,042 | -3.0% | 0.06% | +1.8% |
| TRP | Sell | TC ENERGY CORP | $22,671,000 | -11.4% | 539,540 | -9.6% | 0.06% | -17.9% |
| NICE | Sell | NICE SYSTEMS LTD | $22,362,000 | +9.6% | 98,498 | -8.7% | 0.06% | +1.9% |
| WM | Buy | WASTE MANAGEMENT INC | $22,509,000 | +7.3% | 198,896 | +0.4% | 0.06% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $22,150,000 | +9.1% | 345,556 | -0.2% | 0.05% | +1.9% |
| FIS | Sell | FIDELITY NATL INFO SVCS INC | $22,019,000 | +7.7% | 149,575 | -1.9% | 0.05% | 0.0% |
| VIG | Buy | VANGUARD DIVIDND APPRECIATIONother | $21,909,000 | +10.1% | 170,286 | +0.3% | 0.05% | +1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20,854,000 | +11.1% | 153,185 | -2.6% | 0.05% | +4.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $20,791,000 | +0.6% | 254,392 | -2.0% | 0.05% | -5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,767,000 | +19.2% | 229,427 | +0.1% | 0.05% | +10.9% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUNDother | $20,841,000 | +2.5% | 135,506 | -2.9% | 0.05% | -3.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $21,053,000 | -2.2% | 238,641 | -2.1% | 0.05% | -10.5% |
| APTV | Sell | APTIV PLC | $20,586,000 | +14.0% | 224,516 | -3.1% | 0.05% | +6.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $20,385,000 | -8.4% | 253,473 | -1.9% | 0.05% | -13.8% |
| MMC | Sell | MARSH MCLENNAN COS INC | $20,641,000 | +4.0% | 179,959 | -2.7% | 0.05% | -3.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $20,457,000 | +45.0% | 773,557 | +44.6% | 0.05% | +35.1% |
| TFC | Sell | TRUIST FINL CORP | $20,098,000 | -3.7% | 528,184 | -4.9% | 0.05% | -10.9% |
| CMI | Sell | CUMMINS INC | $20,112,000 | +19.4% | 95,241 | -2.0% | 0.05% | +11.4% |
| DD | Sell | DUPONT DE NEMOURS INC WI | $20,256,000 | -7.1% | 365,126 | -11.1% | 0.05% | -14.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETFother | $19,524,000 | +13.6% | 161,245 | +13.6% | 0.05% | +6.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGother | $19,108,000 | -1.6% | 172,301 | -3.1% | 0.05% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $19,266,000 | +2.6% | 61,068 | -0.0% | 0.05% | -4.1% |
| C | Sell | CITIGROUP INC | $19,245,000 | -25.8% | 446,412 | -12.1% | 0.05% | -30.9% |
| BIIB | Sell | BIOGEN, INC | $18,882,000 | -1.4% | 66,561 | -7.0% | 0.05% | -8.0% |
| GWW | Sell | W W GRAINGER INC | $18,959,000 | +12.4% | 53,136 | -1.0% | 0.05% | +4.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $18,447,000 | +0.2% | 401,105 | -5.8% | 0.04% | -6.2% |
| SYY | Buy | SYSCO CORP | $18,609,000 | +16.0% | 299,071 | +1.9% | 0.04% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $18,640,000 | -5.7% | 80,112 | -3.0% | 0.04% | -13.5% |
| MCK | Sell | MCKESSON CORPORATION | $18,601,000 | -5.9% | 124,903 | -3.0% | 0.04% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,186,000 | -5.8% | 131,376 | +1.7% | 0.04% | -13.7% |
| SO | Sell | SOUTHERN CO THE | $18,119,000 | +3.4% | 334,190 | -1.2% | 0.04% | -4.3% |
| BP | Sell | BP PLC SPON A D R | $17,884,000 | -41.8% | 1,024,295 | -22.3% | 0.04% | -45.7% |
| ALL | Sell | ALLSTATE CORP | $17,832,000 | -5.7% | 189,419 | -2.9% | 0.04% | -14.0% |
| GGG | Sell | GRACO INC | $17,563,000 | +25.9% | 286,254 | -1.5% | 0.04% | +16.2% |
| WY | Sell | WEYERHAEUSER CO | $17,444,000 | +26.9% | 611,599 | -0.1% | 0.04% | +19.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $17,499,000 | +24.6% | 227,321 | +11.2% | 0.04% | +16.2% |
| DAL | Sell | DELTA AIR LINES INC | $17,413,000 | -28.7% | 569,444 | -34.6% | 0.04% | -34.4% |
| ENB | Sell | ENBRIDGE INC | $17,130,000 | -13.3% | 586,643 | -9.7% | 0.04% | -19.2% |
| ZTS | Sell | ZOETIS INC | $17,119,000 | +14.3% | 103,511 | -5.3% | 0.04% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,773,000 | +5.3% | 76,004 | +1.6% | 0.04% | -2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,663,000 | +16.5% | 114,529 | +2.4% | 0.04% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,324,000 | +25.3% | 23,006 | +0.6% | 0.04% | +17.6% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM Eother | $16,444,000 | +7.2% | 634,658 | +7.4% | 0.04% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $16,105,000 | +9.0% | 14,879 | -0.8% | 0.04% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $15,956,000 | +53.2% | 40,587 | +28.7% | 0.04% | +44.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $16,038,000 | +4.5% | 48,342 | +1.9% | 0.04% | -2.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETother | $15,520,000 | +6.9% | 263,097 | -2.8% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $15,670,000 | +15.4% | 167,862 | +1.4% | 0.04% | +5.6% |
| PLD | Buy | PROLOGIS INC | $15,783,000 | +50.9% | 156,858 | +40.0% | 0.04% | +40.7% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $15,778,000 | -12.0% | 97,046 | -0.4% | 0.04% | -19.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,051,000 | -5.6% | 850,851 | -0.1% | 0.04% | -11.9% |
| DHI | Buy | D.R. HORTON INC | $15,363,000 | +36.5% | 203,120 | +0.1% | 0.04% | +23.3% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Eother | $15,308,000 | +8.1% | 151,014 | +2.1% | 0.04% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDother | $15,017,000 | -20.1% | 501,396 | +1.0% | 0.04% | -24.5% |
| PGR | Buy | PROGRESSIVE CORP | $15,268,000 | +18.7% | 161,267 | +0.4% | 0.04% | +8.8% |
| DOV | Sell | DOVER CORP | $15,199,000 | +2.5% | 140,282 | -8.7% | 0.04% | -5.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $15,195,000 | -5.7% | 192,512 | -3.0% | 0.04% | -11.9% |
| HUM | Sell | HUMANA INC | $14,822,000 | -0.5% | 35,811 | -6.8% | 0.04% | -7.7% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $14,720,000 | +3.2% | 75,838 | -4.6% | 0.04% | -2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,763,000 | -15.9% | 236,482 | -23.4% | 0.04% | -21.7% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR NY A D | $14,602,000 | +2.3% | 309,663 | +1.6% | 0.04% | -2.7% |
| MGA | Sell | MAGNA INTL INC CL A | $14,363,000 | -12.7% | 313,953 | -15.0% | 0.04% | -18.6% |
| DEO | Sell | DIAGEO PLC SPONSORED A D R | $14,157,000 | +1.5% | 102,836 | -0.9% | 0.04% | -5.4% |
| USHY | Sell | ISHARES TRother | $14,207,000 | +2.4% | 359,954 | -0.9% | 0.04% | -2.8% |
| ACWI | Sell | ISHARES MSCI ACWI ETFother | $14,279,000 | +5.7% | 178,663 | -2.5% | 0.04% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DVD INDX Fother | $14,033,000 | +4.4% | 445,980 | +0.6% | 0.03% | -2.9% |
| ROL | Sell | ROLLINS INC | $13,800,000 | +26.8% | 254,651 | -0.8% | 0.03% | +17.2% |
| IBML | Buy | ISHARES DEC 2023 MUNI BD ETFother | $13,899,000 | +23.4% | 528,862 | +23.2% | 0.03% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,035,000 | +10.6% | 367,284 | +1.6% | 0.03% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $13,982,000 | +6.3% | 457,805 | -22.6% | 0.03% | -2.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $13,873,000 | +58.7% | 511,379 | +57.9% | 0.03% | +47.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $14,022,000 | +19.9% | 131,711 | -0.2% | 0.03% | +9.7% |
| USRT | Buy | ISHARS FTSE NAREIT REAL ESTATEother | $13,611,000 | +5.7% | 311,198 | +5.1% | 0.03% | -2.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTother | $13,732,000 | -1.4% | 93,162 | -12.3% | 0.03% | -10.8% |
| YUM | Sell | YUM BRANDS INC | $13,542,000 | +4.2% | 148,338 | -0.8% | 0.03% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $13,509,000 | -5.3% | 147,900 | -3.9% | 0.03% | -10.8% |
| CERN | Sell | CERNER CORPORATION | $12,985,000 | -32.9% | 179,623 | -36.4% | 0.03% | -37.3% |
| SHOP | Sell | SHOPIFY INC A | $13,309,000 | +2.3% | 13,011 | -5.1% | 0.03% | -5.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $13,249,000 | +8.4% | 71,496 | -0.4% | 0.03% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETother | $12,941,000 | +0.1% | 101,141 | -7.7% | 0.03% | -5.9% |
| IEF | Sell | ISHARES BARLAYS 7-10 YRS TREASother | $13,072,000 | -18.9% | 107,305 | -18.9% | 0.03% | -23.8% |
| PSX | Sell | PHILLIPS 66 | $12,864,000 | -32.1% | 248,165 | -5.8% | 0.03% | -38.0% |
| ADSK | Sell | AUTODESK INC | $12,628,000 | -9.8% | 54,666 | -6.6% | 0.03% | -16.2% |
| ANSS | Sell | ANSYS INC | $12,589,000 | +8.6% | 38,469 | -3.2% | 0.03% | +3.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $12,250,000 | -0.6% | 192,855 | -4.7% | 0.03% | -6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,388,000 | +8.4% | 581,057 | -2.0% | 0.03% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,225,000 | +11.0% | 26,514 | +1.5% | 0.03% | +3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,378,000 | +23.7% | 102,092 | -9.2% | 0.03% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,048,000 | +557.3% | 146,939 | +321.6% | 0.03% | +480.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $11,953,000 | +16.9% | 99,329 | +4.3% | 0.03% | +7.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH INDEother | $11,687,000 | +0.8% | 54,372 | -6.4% | 0.03% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $11,920,000 | +8.0% | 149,416 | +2.5% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $11,934,000 | +4.1% | 194,325 | -1.0% | 0.03% | -3.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETother | $11,589,000 | -25.5% | 104,692 | -25.5% | 0.03% | -31.7% |
| PH | Sell | PARKER HANNIFIN CORP | $11,356,000 | +6.4% | 56,123 | -3.6% | 0.03% | 0.0% |
| RIO | Buy | RIO TINTO PLC A D R | $11,440,000 | +65.0% | 189,428 | +53.5% | 0.03% | +55.6% |
| SNPS | Sell | SYNOPSYS INC | $11,444,000 | +5.9% | 53,482 | -3.5% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC | $11,348,000 | -7.8% | 42,247 | -9.7% | 0.03% | -12.5% |
| NOK | Buy | NOKIA CORP SPON A D R | $11,304,000 | +19.4% | 2,891,032 | +34.4% | 0.03% | +12.0% |
| CAG | Buy | CONAGRA FOODS INC. | $11,520,000 | +1.8% | 322,613 | +0.2% | 0.03% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC | $11,605,000 | +19.4% | 123,833 | -1.5% | 0.03% | +7.7% |
| TECH | Buy | BIO TECHNE CORP | $11,007,000 | -2.7% | 44,433 | +3.7% | 0.03% | -10.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,063,000 | +2.7% | 86,276 | -1.1% | 0.03% | -3.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $10,970,000 | +19.2% | 158,014 | -2.5% | 0.03% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,068,000 | -20.9% | 711,322 | -6.5% | 0.03% | -27.0% |
| AMCR | Sell | AMCOR PLC | $10,653,000 | +6.7% | 964,062 | -1.4% | 0.03% | 0.0% |
| NVO | Buy | NOVO NORDISK AS A D R | $10,827,000 | +18.5% | 155,940 | +11.7% | 0.03% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $10,726,000 | -3.1% | 55,354 | -2.7% | 0.03% | -10.3% |
| UL | Sell | UNILEVER PLC SPONSORED A D R | $10,564,000 | +6.4% | 171,266 | -5.3% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $10,546,000 | -5.0% | 83,042 | -20.0% | 0.03% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,290,000 | -1.0% | 31,242 | -6.2% | 0.02% | -7.4% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $10,175,000 | +11.5% | 135,086 | -5.7% | 0.02% | +4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,110,000 | +2.2% | 65,601 | -0.4% | 0.02% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,375,000 | +4.1% | 103,681 | -4.7% | 0.02% | -3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $10,272,000 | -7.0% | 258,756 | -17.9% | 0.02% | -13.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFother | $10,057,000 | +3.9% | 224,933 | -0.6% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $10,174,000 | -35.2% | 234,850 | -12.1% | 0.02% | -39.0% |
| BBY | Sell | BEST BUY CO INC | $10,319,000 | -13.1% | 92,728 | -31.8% | 0.02% | -19.4% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL Eother | $10,376,000 | -5.0% | 349,252 | -7.9% | 0.02% | -13.8% |
| VAR | Sell | VARIAN MED SYS INC | $10,012,000 | +23.9% | 58,203 | -11.8% | 0.02% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $9,753,000 | -34.9% | 279,332 | -34.9% | 0.02% | -38.5% |
| MTD | Sell | METTLER TOLEDO INTL INC | $9,946,000 | +13.7% | 10,300 | -5.2% | 0.02% | +4.3% |
| BNDX | Sell | VANGUARD TOTAL INTL BONDother | $9,892,000 | -2.7% | 170,005 | -3.5% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,678,000 | +11.7% | 82,903 | +17.4% | 0.02% | +4.3% |
| PXF | Sell | INVESCO POWERSHARES FTSE RAFIother | $9,315,000 | -4.3% | 262,840 | -6.5% | 0.02% | -11.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,587,000 | +1.9% | 30,797 | +1.4% | 0.02% | -8.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $9,273,000 | +90.1% | 345,710 | +89.0% | 0.02% | +76.9% |
| MS | Buy | MORGAN STANLEY | $9,387,000 | +1.3% | 194,150 | +1.2% | 0.02% | -4.2% |
| XLNX | Buy | XILINX INC | $9,497,000 | +11.1% | 91,104 | +4.9% | 0.02% | +4.5% |
| POST | Sell | POST HOLDINGS INC | $9,565,000 | -20.6% | 111,217 | -19.1% | 0.02% | -28.1% |
| AFL | Sell | AFLAC INC | $9,603,000 | -10.3% | 264,168 | -11.1% | 0.02% | -17.9% |
| PSA | Buy | PUBLIC STORAGE INC | $8,933,000 | +18.4% | 40,108 | +2.0% | 0.02% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC | $9,119,000 | +46.6% | 33,166 | +21.2% | 0.02% | +37.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,122,000 | +108.7% | 89,474 | +78.0% | 0.02% | +100.0% |
| FIW | Sell | FIRST TRUST ISE WATER IDX ETFother | $9,202,000 | -10.2% | 152,242 | -17.3% | 0.02% | -18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,985,000 | +10.7% | 193,277 | -4.9% | 0.02% | +4.8% |
| ROST | Sell | ROSS STORES INC | $9,106,000 | +5.7% | 97,587 | -3.5% | 0.02% | -4.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP A D | $8,764,000 | -22.4% | 1,567,983 | -22.0% | 0.02% | -30.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,484,000 | +9.8% | 209,297 | -4.6% | 0.02% | +5.0% |
| OEF | Sell | ISHARES S P 100 ETFother | $8,755,000 | +2.9% | 56,217 | -5.9% | 0.02% | -4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,646,000 | -5.3% | 50,903 | -5.4% | 0.02% | -12.5% |
| CTVA | Sell | CORTEVA INC | $8,566,000 | -3.6% | 297,352 | -10.4% | 0.02% | -8.7% |
| DXCM | Sell | DEXCOM INC | $8,642,000 | -7.5% | 20,965 | -9.0% | 0.02% | -16.0% |
| ALC | Buy | ALCON INC | $8,630,000 | +4.6% | 151,540 | +5.3% | 0.02% | -4.5% |
| DBEF | Sell | DEUTSCHE XTRACKERS MSCI EAFE Eother | $8,336,000 | -11.0% | 272,417 | -12.1% | 0.02% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,150,000 | -3.7% | 25,591 | -9.9% | 0.02% | -9.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $8,189,000 | -5.1% | 17,005 | -1.2% | 0.02% | -13.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,098,000 | -7.7% | 81,987 | -5.8% | 0.02% | -13.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF Eother | $8,198,000 | +9.4% | 44,213 | -3.6% | 0.02% | 0.0% |
| IJT | Sell | ISHARES S P SMALL CAP 600 GROWother | $8,130,000 | +1.5% | 46,080 | -2.3% | 0.02% | -4.8% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $8,021,000 | +16.3% | 28,520 | -3.0% | 0.02% | +11.1% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTRother | $8,228,000 | -19.9% | 111,520 | -21.6% | 0.02% | -25.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,285,000 | +3.3% | 46,647 | -1.4% | 0.02% | -4.8% |
| STT | Sell | STATE STREET CORP | $8,283,000 | -9.9% | 139,602 | -3.5% | 0.02% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,027,000 | +5.7% | 155,417 | -2.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,209,000 | +5.9% | 74,268 | +2.6% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $7,636,000 | +15.2% | 10,044 | +6.4% | 0.02% | +11.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,639,000 | +65.5% | 95,250 | +43.0% | 0.02% | +58.3% |
| SRE | Buy | SEMPRA ENERGY | $7,878,000 | +2.3% | 66,557 | +1.3% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,932,000 | +0.0% | 55,341 | -8.0% | 0.02% | -9.5% |
| RMD | Sell | RESMED INC. | $7,709,000 | -11.7% | 44,966 | -1.1% | 0.02% | -17.4% |
| ILMN | Sell | ILLUMINA INC | $7,983,000 | -37.5% | 25,828 | -25.1% | 0.02% | -44.1% |
| CGNX | Sell | COGNEX CORP | $7,815,000 | +1.8% | 120,019 | -6.7% | 0.02% | -5.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELDother | $7,776,000 | +63.9% | 96,088 | +59.6% | 0.02% | +58.3% |
| IUSV | Sell | ISHARES CORE S P US VALUE ETFother | $7,764,000 | +3.5% | 143,026 | -0.4% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $7,279,000 | +24.3% | 224,582 | -0.7% | 0.02% | +20.0% |
| FTV | Sell | FORTIVE CORP WI | $7,543,000 | +5.5% | 98,982 | -6.4% | 0.02% | -5.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $7,384,000 | -11.2% | 84,537 | -0.8% | 0.02% | -18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,319,000 | +15.7% | 72,514 | +1.3% | 0.02% | +5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $7,191,000 | -1.4% | 28,479 | -0.0% | 0.02% | -5.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,575,000 | +1.7% | 107,991 | -1.7% | 0.02% | -10.0% |
| MAS | Sell | MASCO CORP | $6,797,000 | -11.7% | 123,298 | -19.5% | 0.02% | -15.0% |
| XLB | Buy | SPDR MATERIALS SELECT SECTORother | $7,114,000 | +21.3% | 111,792 | +7.4% | 0.02% | +13.3% |
| BIDU | Sell | BAIDU INC SPON A D R | $7,096,000 | +0.9% | 56,066 | -4.5% | 0.02% | -5.6% |
| CSGP | Sell | COSTAR GROUP INC | $7,046,000 | -12.0% | 8,303 | -26.3% | 0.02% | -19.0% |
| IUSG | Buy | ISHARES CORE S P US GROWTH ETFother | $6,956,000 | +11.6% | 86,977 | +0.3% | 0.02% | +6.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $6,910,000 | -9.7% | 468,748 | -0.1% | 0.02% | -15.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,919,000 | -5.5% | 122,925 | -0.1% | 0.02% | -10.5% |
| AEE | Buy | AMEREN CORP | $6,774,000 | +15.8% | 85,671 | +3.1% | 0.02% | +13.3% |
| COO | Buy | COOPER COS INC | $7,143,000 | +19.1% | 21,187 | +0.2% | 0.02% | +6.2% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRAN | $6,839,000 | +13.4% | 62,701 | +10.2% | 0.02% | +6.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $7,159,000 | +5.3% | 108,018 | +1.6% | 0.02% | -5.6% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFother | $6,833,000 | +6.0% | 152,618 | +0.6% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $7,122,000 | +36.4% | 55,002 | +18.5% | 0.02% | +21.4% |
| OKTA | Buy | OKTA INC | $7,138,000 | +20.5% | 33,375 | +12.8% | 0.02% | +6.2% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL CAPother | $6,981,000 | +0.8% | 214,588 | -8.3% | 0.02% | -5.6% |
| SCHF | SCHWAB INTL EQTYother | $6,722,000 | +5.5% | 214,054 | 0.0% | 0.02% | -5.9% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,560,000 | +2.4% | 60,168 | -6.3% | 0.02% | -5.9% |
| O | Sell | REALTY INCOME CORP | $6,589,000 | -6.8% | 108,454 | -8.7% | 0.02% | -15.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,572,000 | -7.6% | 36,345 | -23.7% | 0.02% | -15.8% |
| SWK | Sell | STANLEY BLACK DECKER INC | $6,636,000 | +12.9% | 40,907 | -3.0% | 0.02% | +6.7% |
| IJK | Sell | ISHARES S&P MID CAP 400/GROWTHother | $6,592,000 | +0.5% | 27,558 | -5.9% | 0.02% | -5.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,722,000 | +36.3% | 34,712 | -14.2% | 0.02% | +23.1% |
| SJM | Sell | JM SMUCKER CO THE | $6,561,000 | +0.8% | 56,792 | -7.7% | 0.02% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,579,000 | +18.5% | 81,267 | +11.1% | 0.02% | +6.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $6,390,000 | +43.3% | 169,129 | +85.0% | 0.02% | +33.3% |
| FL | Sell | FOOT LOCKER INC | $6,763,000 | -45.2% | 204,755 | -51.6% | 0.02% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,433,000 | +1.8% | 89,521 | -11.3% | 0.02% | -5.9% |
| IEX | Buy | IDEX CORP | $6,480,000 | +22.6% | 35,523 | +6.2% | 0.02% | +14.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $6,580,000 | +12.7% | 23,531 | -4.5% | 0.02% | +6.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,690,000 | +13.8% | 46,183 | +1.1% | 0.02% | +6.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $6,208,000 | -1.1% | 67,192 | -2.4% | 0.02% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $6,073,000 | +14.3% | 34,812 | -2.4% | 0.02% | +7.1% |
| XLC | Buy | COMMUNICATION SERVICES SELECTother | $6,046,000 | +11.8% | 101,778 | +1.7% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC | $6,043,000 | +8.8% | 65,273 | +0.7% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,156,000 | -0.4% | 82,817 | +10.7% | 0.02% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,024,000 | +0.7% | 160,638 | -8.3% | 0.02% | -6.2% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM Eother | $6,278,000 | +83.6% | 231,673 | +82.9% | 0.02% | +66.7% |
| AME | Sell | AMETEK INC | $6,303,000 | -10.0% | 63,413 | -19.1% | 0.02% | -16.7% |
| YNDX | Sell | YANDEX NV | $6,274,000 | +24.1% | 96,160 | -4.9% | 0.02% | +15.4% |
| EXC | Sell | EXELON CORPORATION | $6,121,000 | -2.8% | 171,185 | -1.3% | 0.02% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $6,011,000 | +2.6% | 94,718 | -0.2% | 0.02% | 0.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT Eother | $6,237,000 | +142.0% | 102,627 | +140.7% | 0.02% | +114.3% |
| HPQ | Sell | HP INC | $6,297,000 | +3.3% | 331,657 | -5.2% | 0.02% | -6.2% |
| FTNT | Buy | FORTINET INC | $5,596,000 | +12.2% | 47,503 | +30.8% | 0.01% | +7.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $5,655,000 | -2.6% | 16,884 | -4.5% | 0.01% | -6.7% |
| POOL | Buy | POOL CORPORATION | $5,850,000 | +27.3% | 17,483 | +3.4% | 0.01% | +16.7% |
| EBAY | Sell | EBAY INC | $5,687,000 | -5.0% | 109,118 | -4.4% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,854,000 | -13.7% | 60,398 | -10.3% | 0.01% | -22.2% |
| BL | Buy | BLACKLINE INC | $5,838,000 | +24.7% | 65,139 | +15.4% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GENERAL CORP | $5,757,000 | +12.5% | 27,463 | +2.2% | 0.01% | +7.7% |
| OMC | Sell | OMNICOM GROUP INC | $5,678,000 | -18.0% | 114,716 | -9.5% | 0.01% | -22.2% |
| AON | Sell | AON PLC | $5,661,000 | +1.0% | 27,444 | -5.7% | 0.01% | -6.7% |
| HAS | Sell | HASBRO INC | $5,664,000 | -7.7% | 68,490 | -16.4% | 0.01% | -12.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $5,772,000 | +11.5% | 32,040 | +2.1% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,648,000 | +22.9% | 24,940 | -5.4% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $5,827,000 | +0.1% | 64,247 | +8.3% | 0.01% | -6.7% |
| HDB | Sell | HDFC BANK LTD A D R | $5,571,000 | +7.1% | 111,509 | -2.5% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP DE | $5,913,000 | +2.2% | 49,461 | -0.7% | 0.01% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $5,671,000 | +23.3% | 29,926 | +13.9% | 0.01% | +16.7% |
| Z | Buy | ZILLOW GROUP INC C | $5,771,000 | +142.8% | 56,799 | +37.7% | 0.01% | +133.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $5,450,000 | +24.0% | 8,727 | +1.3% | 0.01% | +8.3% |
| BKI | Sell | BLACK KNIGHT INC | $5,220,000 | -25.0% | 59,977 | -37.4% | 0.01% | -27.8% |
| KT | Sell | KT CORP SP A D R | $5,478,000 | -4.2% | 570,077 | -2.9% | 0.01% | -13.3% |
| J | Buy | JACOBS ENGR GROUP INC | $5,205,000 | +10.2% | 56,105 | +0.7% | 0.01% | +8.3% |
| SCHX | Sell | SCHWAB U S LARGE CAP ETFother | $5,488,000 | +7.5% | 68,063 | -1.2% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH INDEXother | $5,300,000 | +5.5% | 17,016 | -5.6% | 0.01% | 0.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETother | $5,366,000 | +17.6% | 28,494 | +6.5% | 0.01% | +8.3% |
| DOCU | Sell | DOCUSIGN INC | $5,162,000 | +6.2% | 23,987 | -15.0% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $5,243,000 | +5.1% | 43,110 | -8.2% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $5,142,000 | -3.8% | 65,947 | -2.1% | 0.01% | -7.1% |
| BLV | Buy | VANGUARD LONG TERM BOND INDEXother | $5,478,000 | +9.9% | 48,983 | +9.7% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,265,000 | -15.6% | 153,316 | -5.0% | 0.01% | -18.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,357,000 | +28.8% | 53,168 | -3.1% | 0.01% | +18.2% |
| CHL | Buy | CHINA MOBILE LIMITED A D R | $5,252,000 | +59.0% | 163,300 | +66.2% | 0.01% | +44.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Eother | $5,268,000 | -2.1% | 50,521 | -5.1% | 0.01% | -7.1% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARother | $5,331,000 | +26.8% | 83,988 | +21.0% | 0.01% | +18.2% |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $5,451,000 | +7.6% | 14,759 | +7.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC CLASS A | $5,450,000 | -9.5% | 104,396 | -1.7% | 0.01% | -18.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT ETFother | $5,481,000 | -36.0% | 91,315 | -36.0% | 0.01% | -40.9% |
| ATHM | Sell | AUTOHOME INC A D R | $4,747,000 | +25.8% | 49,444 | -1.1% | 0.01% | +20.0% |
| TPL | Buy | TEXAS PAC LD TR | $4,975,000 | -23.4% | 11,017 | +0.8% | 0.01% | -29.4% |
| CAH | Sell | CARDINAL HEALTH INC | $4,979,000 | -11.9% | 106,045 | -2.0% | 0.01% | -20.0% |
| GSK | Sell | GLAXO SMITHKLINE P L C A D R | $4,768,000 | -9.6% | 126,690 | -2.0% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,749,000 | +26.9% | 48,578 | +5.9% | 0.01% | +20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $4,782,000 | -36.8% | 19,714 | -32.7% | 0.01% | -40.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETFother | $4,948,000 | -10.3% | 151,127 | -7.4% | 0.01% | -14.3% |
| STE | Buy | STERIS PLC | $5,042,000 | +19.8% | 28,617 | +4.4% | 0.01% | +9.1% |
| STM | Buy | STMICROELECTRONICS N V | $4,735,000 | +21.1% | 154,262 | +8.2% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORPORATION | $4,930,000 | -0.5% | 10,263 | -6.5% | 0.01% | -7.7% |
| SNA | Buy | SNAP-ON INC | $4,723,000 | +6.8% | 32,105 | +0.5% | 0.01% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD A D R | $4,753,000 | +6.4% | 74,302 | -8.6% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $5,007,000 | -5.6% | 77,515 | -3.5% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,078,000 | +47.7% | 27,618 | +4.1% | 0.01% | +33.3% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $4,901,000 | +148.7% | 180,610 | +147.0% | 0.01% | +140.0% |
| NXPI | Sell | NXP SEMICONDUTORS NV | $4,920,000 | -15.7% | 39,426 | -22.9% | 0.01% | -20.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE INDEXother | $4,890,000 | +12.3% | 63,752 | +7.2% | 0.01% | +9.1% |
| FUL | Sell | FULLER H B CO | $4,979,000 | +1.8% | 108,751 | -0.8% | 0.01% | -7.7% |
| TSN | Sell | TYSON FOODS INC CL A | $4,968,000 | -9.3% | 83,529 | -9.0% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $4,863,000 | +2.2% | 36,837 | -2.3% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEother | $5,059,000 | +1.9% | 37,468 | +0.4% | 0.01% | -7.7% |
| MET | Sell | METLIFE INC | $4,735,000 | -2.5% | 127,396 | -4.2% | 0.01% | -7.7% |
| TM | Sell | TOYOTA MTR CORP A D R | $5,017,000 | +3.5% | 37,880 | -1.9% | 0.01% | -7.7% |
| SPDW | Sell | SPDR S&P WORLD (EX-US)other | $4,320,000 | +3.5% | 147,650 | -2.3% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR CO | $4,428,000 | +4.8% | 665,029 | -4.3% | 0.01% | 0.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM Eother | $4,379,000 | +224.1% | 155,828 | +221.5% | 0.01% | +175.0% |
| DJP | Sell | IPATH DOW JONES UBS COMMODITYother | $4,313,000 | +0.7% | 221,426 | -9.1% | 0.01% | 0.0% |
| GSP | Buy | IPATH S&P GSCI TOTAL RETURN ETother | $4,473,000 | +56.9% | 484,813 | +48.0% | 0.01% | +57.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,559,000 | +18.3% | 36,014 | -3.2% | 0.01% | +10.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHother | $4,551,000 | +17.6% | 71,936 | +8.6% | 0.01% | +10.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATEother | $4,345,000 | -1.3% | 52,439 | -1.6% | 0.01% | -8.3% |
| DIOD | Sell | DIODES INC | $4,390,000 | +6.2% | 77,781 | -4.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,453,000 | -2.5% | 53,307 | -2.8% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORPORATION | $4,589,000 | +3.4% | 15,830 | -2.0% | 0.01% | -8.3% |
| HEIA | Buy | H E I C O CORPORATION CL A | $4,708,000 | +10.7% | 53,104 | +1.5% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES 10 YR CREDIT BONDother | $4,573,000 | +35.9% | 64,964 | +35.2% | 0.01% | +22.2% |
| ERIC | Buy | ERICSSON LM TEL SP A D R | $4,483,000 | +308.3% | 411,673 | +248.7% | 0.01% | +266.7% |
| NOMD | Buy | NOMAD FOODS LTD | $4,714,000 | +30.3% | 185,005 | +9.6% | 0.01% | +22.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $4,593,000 | +2.6% | 16,846 | -12.4% | 0.01% | -8.3% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM Eother | $4,476,000 | +1837.7% | 165,335 | +1818.7% | 0.01% | +1000.0% |
| UN | Sell | UNILEVER NV - NY SHARES | $4,451,000 | +4.5% | 73,675 | -7.9% | 0.01% | 0.0% |
| G | Sell | GENPACT LTD | $4,701,000 | -9.7% | 120,696 | -15.3% | 0.01% | -21.4% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ETFother | $4,120,000 | +3.4% | 65,176 | -2.6% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $4,187,000 | +8.7% | 42,724 | +15.4% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,948,000 | +6.2% | 54,277 | +0.6% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEother | $4,265,000 | -1.3% | 34,835 | -2.9% | 0.01% | -9.1% |
| BLL | Buy | BALL CORP | $4,001,000 | +44.3% | 48,128 | +20.6% | 0.01% | +42.9% |
| WDAY | Buy | WORKDAY INC | $3,901,000 | +16.6% | 18,132 | +1.5% | 0.01% | +11.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,935,000 | -5.7% | 43,497 | -14.6% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $3,987,000 | -38.6% | 22,037 | -42.4% | 0.01% | -41.2% |
| NEOG | Buy | NEOGEN CORP | $4,268,000 | +24.5% | 54,549 | +23.6% | 0.01% | +11.1% |
| VHT | Sell | VANGUARD HEALTH CARE VIPERother | $4,180,000 | +5.3% | 20,489 | -0.5% | 0.01% | 0.0% |
| KHC | Buy | THE KRAFT HEINZ CO | $3,922,000 | -4.4% | 130,938 | +1.8% | 0.01% | -9.1% |
| AZO | Sell | AUTOZONE INC | $3,932,000 | -10.0% | 3,339 | -13.8% | 0.01% | -9.1% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000other | $3,896,000 | -0.9% | 34,246 | -5.7% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $3,938,000 | +11.4% | 32,183 | +9.0% | 0.01% | +11.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,050,000 | -25.2% | 47,105 | -15.0% | 0.01% | -28.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $4,201,000 | +12.8% | 79,322 | +2.3% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A D R | $4,120,000 | -40.2% | 163,668 | -22.3% | 0.01% | -44.4% |
| AZN | Sell | ASTRAZENECA P L C SPSD A D R | $3,999,000 | -11.9% | 72,964 | -15.0% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC. | $4,049,000 | +14.7% | 52,043 | +6.1% | 0.01% | +11.1% |
| TRMB | Buy | TRIMBLE NAV LTD | $4,164,000 | +17.4% | 85,513 | +4.1% | 0.01% | +11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $3,924,000 | +2.8% | 47,384 | -6.8% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $3,913,000 | +2.8% | 49,840 | -1.1% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC CLASS A | $4,161,000 | +374.5% | 54,783 | +357.7% | 0.01% | +400.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $3,972,000 | -18.5% | 251,597 | -6.2% | 0.01% | -23.1% |
| HEWJ | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $4,019,000 | -41.1% | 125,783 | -43.3% | 0.01% | -44.4% |
| MKL | Sell | MARKEL CORP | $4,171,000 | +5.4% | 4,283 | -0.1% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,010,000 | +5.6% | 19,459 | +0.9% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,923,000 | +75.9% | 47,498 | +1.3% | 0.01% | +66.7% |
| IBN | Sell | ICICI BANK LTD A D R | $3,956,000 | -0.7% | 402,445 | -6.2% | 0.01% | 0.0% |
| ESGE | Buy | INC ISHARES ESG AWARE MSCI EMother | $3,613,000 | +48.7% | 101,470 | +34.0% | 0.01% | +50.0% |
| AMED | Buy | AMEDISYS INC | $3,709,000 | +58.6% | 15,685 | +33.2% | 0.01% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $3,652,000 | +40.2% | 17,182 | +15.0% | 0.01% | +28.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFother | $3,509,000 | +7.0% | 12,645 | -0.5% | 0.01% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $3,624,000 | +201.0% | 124,602 | +198.5% | 0.01% | +200.0% |
| SF | Buy | STIFEL FINL CORP | $3,621,000 | +132.0% | 71,624 | +117.7% | 0.01% | +125.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $3,722,000 | +18.0% | 22,526 | -0.3% | 0.01% | +12.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTICother | $3,555,000 | +16.1% | 64,600 | +15.5% | 0.01% | +12.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTother | $3,506,000 | +8247.6% | 424,000 | +6551.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $3,861,000 | -15.8% | 11,343 | -10.0% | 0.01% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA A D | $3,829,000 | -13.1% | 962,132 | +2.4% | 0.01% | -25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,520,000 | +0.7% | 30,768 | -1.2% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,589,000 | +1.2% | 13,186 | +8.0% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MTGEother | $3,435,000 | +12.3% | 66,466 | +12.3% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB U S LARGE CAP GROWTH ETother | $3,364,000 | +6.4% | 29,208 | -6.2% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPORATION | $3,429,000 | +6.8% | 76,438 | -1.4% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,284,000 | +3.4% | 23,528 | +3.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $3,202,000 | +9.7% | 68,146 | +5.5% | 0.01% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM ETFother | $3,386,000 | -0.9% | 107,950 | -1.0% | 0.01% | -11.1% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFother | $3,181,000 | +29.3% | 10,621 | +14.2% | 0.01% | +33.3% |
| AAON | Buy | AAON INC | $3,336,000 | +11.9% | 55,364 | +0.9% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $3,444,000 | -7.4% | 32,918 | -11.8% | 0.01% | -20.0% |
| INCY | Buy | INCYTE CORP | $3,097,000 | -6.7% | 34,503 | +8.1% | 0.01% | -11.1% |
| NRC | NATIONAL RESEARCH CORP | $3,086,000 | -15.5% | 62,715 | 0.0% | 0.01% | -20.0% | |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV A | $3,158,000 | +2.8% | 82,443 | -5.6% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,137,000 | +54.0% | 189,103 | +114.9% | 0.01% | +60.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $3,394,000 | -28.2% | 140,137 | -9.7% | 0.01% | -33.3% |
| SNN | Sell | SMITH NEPHEW PLC SPON A D R | $3,242,000 | -15.1% | 82,900 | -17.2% | 0.01% | -20.0% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $3,083,000 | +0.5% | 110,041 | -16.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $3,377,000 | -10.7% | 282,946 | -8.9% | 0.01% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $3,464,000 | +49.2% | 58,461 | +2.8% | 0.01% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,206,000 | +0.5% | 29,971 | -13.2% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $3,215,000 | -11.3% | 40,231 | +0.4% | 0.01% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,420,000 | +22.8% | 44,012 | -12.2% | 0.01% | +14.3% |
| FICO | Buy | FAIR ISAAC CORPORATION | $3,077,000 | +4.9% | 7,236 | +3.1% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,356,000 | -39.7% | 44,106 | -2.2% | 0.01% | -46.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $3,265,000 | +7.0% | 34,311 | -2.1% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $3,317,000 | +7.5% | 41,521 | -0.1% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $3,223,000 | -14.2% | 94,256 | +8.3% | 0.01% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $3,342,000 | -2.7% | 16,001 | -8.2% | 0.01% | -11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,481,000 | -15.8% | 123,851 | -19.3% | 0.01% | -27.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,295,000 | +8.0% | 42,173 | -3.7% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CORP | $3,258,000 | +18.2% | 28,328 | +10.5% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,348,000 | +6.1% | 57,943 | -8.0% | 0.01% | 0.0% |
| DEF | Buy | INVESCO POWERSHARES DEFENSIVEother | $3,341,000 | +8.7% | 60,099 | +0.9% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP A D R | $3,347,000 | -7.7% | 59,564 | +1.9% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SVCS ENTERPRISE GROUP | $3,218,000 | +8.8% | 58,594 | -2.6% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $3,347,000 | +12.9% | 24,458 | +3.4% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $3,159,000 | +62.6% | 22,119 | +58.8% | 0.01% | +60.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,127,000 | -2.2% | 53,197 | -2.9% | 0.01% | 0.0% |
| SNBR | SLEEP NUMBER CORP | $2,965,000 | +17.5% | 60,622 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,704,000 | +0.6% | 29,410 | -2.0% | 0.01% | 0.0% |
| RACE | Buy | FERRARI NV | $2,682,000 | +16.7% | 14,574 | +8.5% | 0.01% | +16.7% |
| STIP | Sell | ISHARES BARCLAYS 0-5 YEAR TIPSother | $3,046,000 | +0.3% | 29,261 | -1.4% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,937,000 | -21.8% | 22,966 | -30.3% | 0.01% | -30.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,828,000 | +1.6% | 37,943 | -0.1% | 0.01% | 0.0% |
| RDVY | Buy | FT NASDAQ RISING DVD ACHIEVERSother | $3,054,000 | +14.9% | 93,274 | +8.3% | 0.01% | 0.0% |
| PRFZ | Buy | INVESTCO EXCHANGE TRADED FD TRother | $2,720,000 | +5.1% | 23,229 | +0.3% | 0.01% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,889,000 | +11.6% | 17,898 | +0.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,703,000 | -27.2% | 86,302 | -14.5% | 0.01% | -30.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM Cother | $2,705,000 | +146.6% | 100,006 | +143.9% | 0.01% | +133.3% |
| GNTX | Buy | GENTEX CORP | $2,856,000 | -0.1% | 110,904 | +0.0% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP | $2,993,000 | +15.6% | 43,577 | -3.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,841,000 | +1686.8% | 37,060 | +1725.6% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,019,000 | +30.6% | 34,901 | -3.5% | 0.01% | +16.7% |
| CRTO | Sell | CRITEO SA SPON A D R | $2,782,000 | +4.4% | 228,277 | -2.4% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SA SPN A D R | $2,865,000 | -18.5% | 1,267,459 | -4.9% | 0.01% | -22.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS CO | $2,958,000 | -9.2% | 315,739 | -5.7% | 0.01% | -22.2% |
| NOBL | Sell | PROSHARES S P 500 DIVIDEND ETFother | $3,046,000 | +6.0% | 42,215 | -1.1% | 0.01% | -12.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $3,014,000 | -2.7% | 121,918 | -2.9% | 0.01% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $2,873,000 | +70.7% | 20,924 | +24.6% | 0.01% | +75.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA Eother | $3,001,000 | +11.1% | 33,003 | +1.9% | 0.01% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM Cother | $3,054,000 | +16.6% | 111,725 | +16.7% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN A D | $2,963,000 | -25.8% | 1,081,158 | -7.9% | 0.01% | -30.0% |
| SONY | Sell | SONY CORP A D R | $2,934,000 | +7.9% | 38,219 | -2.8% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S P 500 GROWTH INDEXother | $2,777,000 | +127.4% | 13,323 | +104.0% | 0.01% | +133.3% |
| MFG | Sell | MIZUHO FNL GRP A D R | $2,883,000 | -14.3% | 1,130,063 | -17.0% | 0.01% | -22.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,875,000 | +73.8% | 137,897 | +65.4% | 0.01% | +75.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS A | $2,913,000 | -20.0% | 16,019 | -20.7% | 0.01% | -30.0% |
| IR | Sell | INGERSOLL RAND INC | $2,734,000 | +20.7% | 76,813 | -4.6% | 0.01% | +16.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE INDEXother | $2,706,000 | +10.3% | 24,456 | +6.5% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTERNATIONAL | $3,006,000 | -16.8% | 59,122 | -11.1% | 0.01% | -22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $2,742,000 | +0.6% | 33,033 | -5.8% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $2,944,000 | +212.9% | 6,264 | +68.8% | 0.01% | +250.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,908,000 | -12.5% | 52,778 | -0.9% | 0.01% | -22.2% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1 3 ETother | $2,706,000 | -31.7% | 29,566 | -31.7% | 0.01% | -30.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $3,025,000 | +6.7% | 16,071 | -5.8% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $2,668,000 | +14.4% | 5,176 | +0.2% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,844,000 | -18.0% | 19,050 | -15.1% | 0.01% | -22.2% |
| SPHQ | Buy | INVESCO POWERSHARES S&P 500other | $2,687,000 | +9.5% | 69,520 | +0.3% | 0.01% | +16.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $3,054,000 | +15.4% | 74,062 | -3.0% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $2,450,000 | +16.0% | 12,821 | +2.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $2,484,000 | +0.3% | 126,400 | -3.0% | 0.01% | -14.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,635,000 | -16.6% | 219,517 | -3.4% | 0.01% | -25.0% |
| BMI | Sell | BADGER METER INC | $2,363,000 | +1.6% | 36,134 | -2.2% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SE A D R | $2,623,000 | -18.8% | 76,486 | -9.0% | 0.01% | -25.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $2,589,000 | +3.2% | 62,364 | +2.5% | 0.01% | -14.3% |
| TRNO | Buy | TERRENO REALTY CORP | $2,660,000 | +62.0% | 48,560 | +55.7% | 0.01% | +50.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH Eother | $2,661,000 | +6.4% | 66,880 | +0.5% | 0.01% | -14.3% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 TECHother | $2,256,000 | +16.2% | 19,252 | +8.1% | 0.01% | +20.0% |
| JD | Buy | JD COM INC A D R | $2,383,000 | +54.5% | 30,698 | +19.8% | 0.01% | +50.0% |
| BILL | Buy | BILL COM HOLDINGS INC | $2,527,000 | +42.0% | 25,183 | +27.6% | 0.01% | +20.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Eother | $2,618,000 | -3.4% | 19,336 | -2.5% | 0.01% | -14.3% |
| VV | Buy | VANGUARD LARGE CAP INDEX FUNDother | $2,457,000 | +10.4% | 15,707 | +0.9% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $2,520,000 | -28.9% | 204,397 | -12.5% | 0.01% | -33.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,524,000 | -20.4% | 39,012 | -15.8% | 0.01% | -25.0% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $2,506,000 | +12.3% | 16,392 | -1.2% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,280,000 | +10.6% | 21,375 | -0.5% | 0.01% | +20.0% |
| SNY | Sell | SANOFI AVENTIS | $2,638,000 | -2.3% | 52,561 | -0.6% | 0.01% | -14.3% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES | $2,641,000 | -2.0% | 20,893 | -6.7% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC | $2,339,000 | -18.8% | 59,745 | -1.5% | 0.01% | -25.0% |
| SPYG | Sell | SPDR S&P 500 GROWTHother | $2,644,000 | +10.7% | 52,766 | -0.8% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,267,000 | +19.6% | 7,448 | +0.3% | 0.01% | +20.0% |
| GBF | Buy | ISHARES GOVERNMENT CREDIT BONDother | $2,623,000 | +22.1% | 20,941 | +22.1% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $2,412,000 | +33.4% | 30,968 | +28.6% | 0.01% | +20.0% |
| SPY | Buy | SPDR S P 500 ETFput | $2,382,000 | -21.2% | 6,738 | +23.5% | 0.01% | -25.0% |
| WSO | Sell | WATSCO INC | $2,287,000 | +9.3% | 9,821 | -16.6% | 0.01% | +20.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN L | $2,452,000 | +88.0% | 605,428 | +91.3% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP | $2,394,000 | +115.3% | 10,114 | +76.6% | 0.01% | +100.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFother | $2,500,000 | +6.6% | 8,304 | -4.5% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $2,356,000 | +8.3% | 6,602 | +1.3% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP | $2,323,000 | +0.5% | 201,571 | -3.0% | 0.01% | 0.0% |
| REGN | Buy | REGENRON PHARMACEUTICALS | $2,553,000 | +25.6% | 4,561 | +40.0% | 0.01% | +20.0% |
| WELL | Sell | WELLTOWER INC | $2,375,000 | +1.0% | 43,108 | -5.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,602,000 | -4.3% | 11,060 | -16.0% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $2,462,000 | -27.9% | 62,068 | -1.6% | 0.01% | -33.3% |
| PCY | Sell | INVESCO EMERGING MARKETS ETFother | $2,477,000 | -15.3% | 91,334 | -16.3% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,267,000 | -3.6% | 45,291 | -4.2% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,529,000 | -12.0% | 18,358 | -5.5% | 0.01% | -25.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,661,000 | +93.4% | 16,882 | +74.0% | 0.01% | +50.0% |
| MLAB | Buy | MESA LABS INC | $2,500,000 | +217.3% | 9,813 | +169.7% | 0.01% | +200.0% |
| ZS | Buy | ZSCALER INC | $2,376,000 | +79.2% | 16,895 | +39.5% | 0.01% | +100.0% |
| DSKE | Sell | DASEKE INC | $2,470,000 | +1.5% | 460,000 | -25.7% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LG CAP GRWother | $2,451,000 | +2.3% | 9,165 | -10.3% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD A D R | $2,466,000 | +55.0% | 96,887 | +37.4% | 0.01% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $2,340,000 | -12.0% | 14,632 | -10.7% | 0.01% | -14.3% |
| MORN | Buy | MORNINGSTAR INC | $2,515,000 | +14.1% | 15,659 | +0.2% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPORATION | $2,579,000 | +2.0% | 94,762 | -3.2% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $2,449,000 | -7.8% | 68,588 | -0.1% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $2,579,000 | -5.8% | 21,017 | -8.2% | 0.01% | -14.3% |
| GLOB | Buy | GLOBANT SA | $2,547,000 | +19.6% | 14,215 | +0.0% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $2,152,000 | +71.5% | 427,965 | +74.2% | 0.01% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,214,000 | -8.6% | 1,780 | -22.6% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $2,162,000 | +48.2% | 53,981 | +61.3% | 0.01% | +25.0% |
| FLY | Sell | FLY LEASING LTD A D R | $2,002,000 | -22.6% | 275,918 | -12.4% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,142,000 | -8.1% | 18,722 | -8.5% | 0.01% | -16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $2,224,000 | +22.5% | 18,367 | +2.3% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD ETFother | $2,032,000 | +10.8% | 148,711 | +4.9% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,864,000 | -20.1% | 9,438 | -16.6% | 0.01% | -16.7% |
| GPRK | GEOPARK LTD | $1,875,000 | -24.8% | 254,761 | 0.0% | 0.01% | -28.6% | |
| GSHD | Buy | GOOSEHEAD INSURANCE INC A | $1,932,000 | +23.5% | 22,312 | +7.2% | 0.01% | +25.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,960,000 | +48.6% | 10,135 | +44.8% | 0.01% | +66.7% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $2,158,000 | -10.6% | 17,619 | -10.6% | 0.01% | -16.7% |
| AY | Sell | ATLANTICA YIELD PLC | $1,935,000 | -45.4% | 67,630 | -44.5% | 0.01% | -44.4% |
| MGEE | Buy | MGE ENERGY INC | $1,959,000 | +22.7% | 31,268 | +26.4% | 0.01% | +25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP CL A | $2,146,000 | +15.6% | 44,389 | -0.2% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A S SP A D R | $1,929,000 | +727.9% | 52,651 | +665.1% | 0.01% | +400.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,057,000 | – | 45,296 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $2,083,000 | -14.3% | 222,620 | -2.2% | 0.01% | -16.7% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $2,045,000 | -35.2% | 302,000 | +0.3% | 0.01% | -37.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $1,944,000 | +4.6% | 48,843 | +1.1% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SP A D R | $1,977,000 | +223.6% | 143,210 | +126.3% | 0.01% | +150.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ETFother | $1,968,000 | +0.3% | 49,828 | -0.9% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,882,000 | -1.1% | 11,071 | -6.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,009,000 | +25.0% | 370,679 | +64.3% | 0.01% | +25.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,152,000 | +0.8% | 112,490 | -7.8% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,003,000 | +0.6% | 42,931 | -1.8% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,935,000 | +4.1% | 26,022 | -17.4% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $1,945,000 | +8.4% | 25,193 | +3.3% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,135,000 | -13.7% | 13,607 | -5.5% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,065,000 | +26.6% | 10,554 | +10.0% | 0.01% | +25.0% |
| ESE | Buy | E S C O TECHNOLOGIES INC | $2,184,000 | +23.7% | 27,106 | +29.8% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTother | $2,182,000 | -6.8% | 32,022 | -9.6% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $2,217,000 | -1.3% | 61,992 | +0.1% | 0.01% | -16.7% |
| LB | Sell | L BRANDS INC | $2,035,000 | +107.9% | 63,971 | -2.2% | 0.01% | +66.7% |
| EVRG | Buy | EVERGY INC | $2,198,000 | -13.4% | 43,248 | +1.0% | 0.01% | -28.6% |
| PRAA | Buy | PRA GROUP INC | $1,965,000 | +3.5% | 49,159 | +0.0% | 0.01% | 0.0% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM Eother | $2,238,000 | +36.2% | 81,996 | +35.3% | 0.01% | +25.0% |
| KIRK | KIRKLANDS INC | $2,053,000 | +202.8% | 250,000 | 0.0% | 0.01% | +150.0% | |
| NTR | Sell | NUTRIEN LTD | $1,955,000 | +5.2% | 49,844 | -13.8% | 0.01% | 0.0% |
| BGS | Buy | B G FOODS INC NEW | $2,019,000 | +14.1% | 72,691 | +0.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,975,000 | +8.1% | 37,404 | -3.5% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,969,000 | -22.3% | 38,562 | -20.5% | 0.01% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC | $2,100,000 | +29.4% | 31,725 | -3.3% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT MGMT CO A | $2,092,000 | -10.6% | 62,031 | -0.1% | 0.01% | -16.7% |
| FMC | Sell | F M C CORPORATION | $1,976,000 | -4.5% | 18,653 | -10.2% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $2,234,000 | +9.7% | 15,886 | +5.9% | 0.01% | 0.0% |
| ATR | Buy | APTAR GROUP INC | $2,119,000 | +4.4% | 18,723 | +3.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $2,230,000 | +17.0% | 42,663 | -4.2% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFother | $2,070,000 | +20.0% | 35,050 | +11.6% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $2,100,000 | +5.7% | 18,365 | -3.7% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,857,000 | -18.1% | 8,976 | -16.8% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,054,000 | +2.1% | 6,621 | +2.3% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $2,201,000 | -11.9% | 36,473 | -5.0% | 0.01% | -28.6% |
| TER | Buy | TERADYNE INC | $2,227,000 | -2.9% | 28,031 | +3.3% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP | $2,224,000 | +1.5% | 132,204 | +0.1% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $2,025,000 | -3.5% | 35,261 | +2.3% | 0.01% | -16.7% |
| EOG | Sell | EOG RESOURCES INC | $2,241,000 | -40.6% | 62,370 | -16.2% | 0.01% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFother | $1,945,000 | -6.3% | 108,085 | -11.6% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,025,000 | -17.7% | 50,277 | -15.2% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,949,000 | +21.5% | 33,344 | -6.0% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $2,002,000 | +76.9% | 18,966 | +86.3% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,044,000 | +9.5% | 35,001 | -0.5% | 0.01% | 0.0% |
| CGW | Sell | INVESCO S P GLOBAL WATER INDEXother | $2,020,000 | -11.7% | 48,853 | -20.2% | 0.01% | -16.7% |
| BACPRL | Sell | BNK OF AMER 7.25 CV PFDpreferred st | $2,243,000 | +7.3% | 1,507 | -3.2% | 0.01% | 0.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS IN | $1,602,000 | +158.4% | 38,558 | +131.6% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $1,457,000 | +5.7% | 68,194 | +0.5% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,824,000 | +10.7% | 65,177 | +8.9% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO 7.5 CV PFDpreferred st | $1,840,000 | +3.5% | 1,371 | 0.0% | 0.00% | -20.0% | |
| GRC | Sell | GORMAN RUPP CO | $1,687,000 | -5.3% | 57,246 | -0.2% | 0.00% | -20.0% |
| ITT | Sell | ITT CORP NEW | $1,787,000 | -10.6% | 30,270 | -11.0% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,636,000 | -24.6% | 11,625 | -6.6% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,451,000 | -17.7% | 158,263 | -18.9% | 0.00% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,579,000 | +10.4% | 15,212 | -0.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,541,000 | +23.9% | 23,179 | +6.2% | 0.00% | +33.3% |
| WD | Buy | WALKER & DUNLOP INC | $1,539,000 | +632.9% | 29,033 | +605.4% | 0.00% | +300.0% |
| WPC | Buy | WP CAREY INC | $1,796,000 | -2.4% | 27,554 | +1.2% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,698,000 | -1.3% | 12,527 | -15.6% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC CL A | $1,490,000 | -17.5% | 10,363 | -11.0% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV A D R | $1,595,000 | -7.3% | 29,588 | -15.2% | 0.00% | -20.0% |
| VCIT | Sell | VANGUARD INTM TERM CORP BONDother | $1,495,000 | -21.1% | 15,609 | -21.6% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,663,000 | -4.8% | 17,398 | -0.8% | 0.00% | -20.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETother | $1,677,000 | +12.2% | 24,839 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDother | $1,696,000 | +4.5% | 31,069 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,575,000 | -2.8% | 14,714 | -15.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,605,000 | +114.6% | 8,479 | +102.8% | 0.00% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRNC | $1,797,000 | +134.6% | 8,027 | +113.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $1,797,000 | +57.1% | 18,413 | +52.6% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $1,590,000 | +25.1% | 19,939 | +6.8% | 0.00% | +33.3% |
| BHP | Sell | B H P BILLITON LIMITED A D R | $1,807,000 | -5.6% | 34,941 | -9.3% | 0.00% | -20.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,555,000 | -19.5% | 29,282 | -11.7% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $1,728,000 | +9.0% | 27,401 | -3.3% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,484,000 | -13.8% | 27,900 | +6.5% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,752,000 | +41.5% | 27,753 | +54.8% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,691,000 | +16.0% | 39,195 | +0.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,807,000 | +6.3% | 10,644 | +7.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,805,000 | -37.8% | 22,489 | -30.0% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,530,000 | -7.8% | 29,703 | -5.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPON A D | $1,471,000 | -5.9% | 40,685 | +1.0% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $1,627,000 | +19.4% | 41,919 | +1.1% | 0.00% | 0.0% |
| SE | Buy | SEA LTD ADR | $1,689,000 | +237.1% | 10,972 | +134.7% | 0.00% | +300.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $1,680,000 | -29.3% | 7,885 | -28.0% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,773,000 | -7.6% | 36,672 | -5.2% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,716,000 | -13.4% | 107,123 | -5.8% | 0.00% | -20.0% |
| CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SEother | $1,570,000 | -13.6% | 22,797 | -24.1% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,819,000 | +18.6% | 44,528 | -0.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP SER A | $1,738,000 | +23.9% | 16,175 | -0.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,577,000 | +3.2% | 81,492 | -0.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,444,000 | -0.3% | 15,174 | -17.9% | 0.00% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC CL A | $1,802,000 | +210.2% | 28,592 | +215.0% | 0.00% | +100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD A D R | $1,514,000 | -16.1% | 41,780 | -8.8% | 0.00% | -20.0% |
| NET | Buy | CLOUDFLARE INC CLASS A | $1,735,000 | +4719.4% | 42,261 | +4126.1% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $1,575,000 | -6.0% | 16,697 | -7.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,725,000 | -9.7% | 24,430 | -9.8% | 0.00% | -20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,544,000 | +1.4% | 64,723 | +20.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC A | $1,756,000 | +92.5% | 17,697 | +12.2% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,495,000 | -12.8% | 68,911 | -20.3% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,551,000 | +12.1% | 5,659 | +13.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,455,000 | +18.7% | 34,063 | +2.3% | 0.00% | +33.3% |
| ALRM | Sell | ALARM.COM INC | $1,443,000 | -14.9% | 26,117 | -0.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,604,000 | +22.3% | 24,792 | -4.9% | 0.00% | +33.3% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,579,000 | – | 275,000 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $1,524,000 | -8.8% | 151,818 | -1.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,748,000 | +220.1% | 18,179 | +306.2% | 0.00% | +300.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,494,000 | +24.6% | 16,529 | -7.5% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,722,000 | -60.0% | 17,651 | -58.3% | 0.00% | -63.6% |
| ALE | Buy | ALLETE INC | $1,764,000 | +26.0% | 34,077 | +32.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,844,000 | +139.8% | 21,366 | +94.9% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS INC | $1,739,000 | +84.6% | 25,887 | +76.9% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,758,000 | +228.6% | 9,832 | +184.7% | 0.00% | +300.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,794,000 | +44.2% | 5,551 | +12.5% | 0.00% | +33.3% |
| WWD | Sell | WOODWARD INC | $1,694,000 | -2.8% | 21,121 | -6.0% | 0.00% | -20.0% |
| EXPE | Sell | EXPEDIA INC | $1,735,000 | -2.4% | 18,921 | -12.5% | 0.00% | -20.0% |
| EXPO | Buy | EXPONENT INC | $1,786,000 | -7.8% | 24,798 | +3.6% | 0.00% | -20.0% |
| KBH | Buy | K B HOME | $1,577,000 | +248.9% | 41,084 | +178.7% | 0.00% | +300.0% |
| FNF | Sell | FNF GROUP | $1,450,000 | -10.2% | 46,319 | -12.1% | 0.00% | 0.0% |
| HYLS | Buy | FIRST TRUST HIGH YIELD LONGother | $1,440,000 | +18.3% | 30,513 | +14.9% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $1,605,000 | -26.6% | 55,915 | -0.9% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INC | $1,500,000 | +44.4% | 11,564 | +23.3% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORP | $1,168,000 | +235.6% | 34,830 | +263.3% | 0.00% | +200.0% |
| ETR | Buy | ENTERGY CORPORATION | $1,197,000 | +6.7% | 12,143 | +1.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,051,000 | -17.7% | 8,555 | -6.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,100,000 | -29.2% | 9,072 | -21.7% | 0.00% | -25.0% |
| CRNC | Buy | CERENCE INC | $1,069,000 | +409.0% | 21,873 | +322.6% | 0.00% | +200.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,248,000 | +11.3% | 20,519 | -3.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,094,000 | +9.6% | 30,327 | -0.0% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPON A D R | $1,351,000 | -50.2% | 60,439 | -47.5% | 0.00% | -57.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,344,000 | +38.3% | 85,916 | +2.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN COMPANY | $1,030,000 | +49.7% | 19,004 | +25.6% | 0.00% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO INC | $1,083,000 | +45.6% | 17,136 | +68.0% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BANK | $1,362,000 | +4.8% | 29,457 | +1.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $1,240,000 | +76.4% | 56,016 | +38.0% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC CLASS A | $1,302,000 | +387.6% | 7,463 | +254.4% | 0.00% | +200.0% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $1,029,000 | +4.0% | 17,741 | +4.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP A D R | $1,065,000 | -62.3% | 265,311 | -63.1% | 0.00% | -57.1% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM Eother | $1,182,000 | +186.9% | 43,916 | +184.4% | 0.00% | +200.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,141,000 | +421.0% | 36,645 | +305.2% | 0.00% | +200.0% |
| CRH | Buy | CRH SPON A D R | $1,309,000 | +41.4% | 36,320 | +34.8% | 0.00% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,210,000 | +9.3% | 24,872 | +8.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,311,000 | -10.3% | 38,738 | +0.6% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTD | $1,229,000 | +39.5% | 12,953 | +43.3% | 0.00% | +50.0% |
| UMBF | Sell | UMB FINL CORP | $1,184,000 | -14.1% | 24,180 | -9.5% | 0.00% | -25.0% |
| USAK | Sell | USA TRUCK INC | $1,089,000 | +9.6% | 115,235 | -10.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,175,000 | +12.4% | 13,110 | -1.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,030,000 | +87.6% | 9,252 | -0.2% | 0.00% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,159,000 | +55.6% | 31,769 | +32.4% | 0.00% | +50.0% |
| BC | Sell | BRUNSWICK CORP | $1,281,000 | -17.4% | 21,751 | -10.3% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,347,000 | +12.4% | 29,741 | +1.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $1,041,000 | +27.1% | 29,635 | +33.3% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,258,000 | +70.5% | 22,680 | +263.3% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX LLC | $1,341,000 | +81.5% | 11,817 | +162.8% | 0.00% | +50.0% |
| AAN | Sell | AARONS INC | $1,054,000 | +8.3% | 18,602 | -13.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,344,000 | +6.1% | 45,965 | +4.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,148,000 | +95.9% | 31,116 | +64.4% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIAL COM | $1,250,000 | -38.7% | 24,346 | -29.8% | 0.00% | -40.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,357,000 | +240.1% | 29,657 | +207.5% | 0.00% | +200.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $1,188,000 | -1.7% | 38,822 | +11.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,026,000 | -27.1% | 32,116 | +1.4% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,315,000 | -7.7% | 24,853 | -7.9% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORPORATION | $1,272,000 | +8.5% | 45,861 | +2.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,163,000 | -12.9% | 92,120 | -5.7% | 0.00% | -25.0% |
| MMS | Sell | MAXIMUS INC | $1,102,000 | -2.9% | 16,112 | -0.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,121,000 | +423.8% | 30,311 | +349.8% | 0.00% | +200.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,387,000 | +1.2% | 34,451 | +6.1% | 0.00% | -25.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,091,000 | +4.1% | 9,416 | +2.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,168,000 | +10.3% | 14,838 | -3.7% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB RT 3other | $1,055,000 | -42.8% | 469,172 | -9.0% | 0.00% | -40.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,056,000 | +28.6% | 16,280 | +5.9% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,389,000 | +23.2% | 14,884 | +18.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,032,000 | -1.3% | 13,837 | -6.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,394,000 | -1.8% | 21,858 | -6.1% | 0.00% | -25.0% |
| VRNS | New | VARONIS SYSTEMS INC | $1,137,000 | – | 9,851 | +100.0% | 0.00% | – |
| XLRE | Sell | THE REAL ESTATE SELECT SECTORother | $1,146,000 | -3.0% | 32,518 | -4.2% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,090,000 | +43.6% | 17,150 | +50.8% | 0.00% | +50.0% |
| ISTB | Buy | ISHARES CORE SHORT TERM US BDother | $1,352,000 | +208.0% | 26,231 | +207.5% | 0.00% | +200.0% |
| VRSN | Sell | VERISIGN INC | $1,335,000 | -28.0% | 6,518 | -27.3% | 0.00% | -40.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,325,000 | -4.3% | 49,226 | -1.2% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,238,000 | +4.8% | 25,710 | -1.6% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,071,000 | +1.5% | 150,487 | -6.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $1,043,000 | +1.0% | 6,862 | -22.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC A | $1,279,000 | -1.8% | 58,773 | -4.9% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ETother | $1,097,000 | -0.8% | 23,497 | -3.4% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRG CAP GROWTH OPPother | $1,224,000 | +1.9% | 14,578 | -7.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,426,000 | +265.6% | 48,303 | +217.5% | 0.00% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,300,000 | +192.1% | 13,290 | +199.6% | 0.00% | +200.0% |
| WSFS | Buy | WSFS FINL CORP | $1,090,000 | +155.9% | 40,434 | +172.5% | 0.00% | +200.0% |
| NXTG | New | FIRST TRUST NASDAQ SMARTPHONEother | $1,289,000 | – | 21,779 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC C | $1,310,000 | -5.8% | 66,864 | -7.4% | 0.00% | -25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,225,000 | +251.0% | 10,046 | +227.9% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,219,000 | +54.3% | 23,739 | +76.2% | 0.00% | +50.0% |
| BWA | Sell | BORG WARNER INC | $1,370,000 | -4.7% | 35,351 | -13.2% | 0.00% | -25.0% |
| LPSN | Buy | LIVE PERSON INC | $1,171,000 | +357.4% | 22,518 | +264.7% | 0.00% | +200.0% |
| KIM | Sell | KIMCO REALTY CORP | $1,331,000 | -18.6% | 118,186 | -7.2% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,104,000 | -1.5% | 40,663 | -0.1% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFother | $1,192,000 | +124.1% | 55,094 | +75.9% | 0.00% | +200.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,215,000 | -34.9% | 32,969 | -31.8% | 0.00% | -40.0% |
| HSC | Buy | HARSCO CORP | $1,285,000 | +5.7% | 92,393 | +2.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROREAN PARTNERS | $1,432,000 | -20.1% | 36,897 | -22.3% | 0.00% | -40.0% |
| HSKA | Sell | HESKA CORP | $1,325,000 | -6.5% | 13,412 | -11.8% | 0.00% | -25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,120,000 | +123.6% | 4,707 | +30.3% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INC | $1,077,000 | -14.3% | 25,490 | -9.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,354,000 | +25.0% | 34,422 | +0.3% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,309,000 | +5.9% | 3,078 | -8.1% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,135,000 | +189.5% | 58,895 | +276.0% | 0.00% | +200.0% |
| LFUS | Sell | LITTELFUSE INC | $1,406,000 | +2.8% | 7,932 | -1.0% | 0.00% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,412,000 | +12.2% | 51,194 | +15.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $1,196,000 | -34.5% | 16,377 | -47.0% | 0.00% | -40.0% |
| FUTU | Buy | FUTU HOLDINGS LTD A D R | $1,108,000 | +15728.6% | 38,731 | +13209.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENER SP A | $1,215,000 | -48.2% | 110,257 | -46.6% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,204,000 | +9.5% | 13,082 | +0.2% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC SPONS A D R | $1,230,000 | -4.1% | 74,153 | +15.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,147,000 | -4.0% | 18,041 | -0.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,201,000 | +9.1% | 14,191 | -0.4% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,378,000 | +14.3% | 10,650 | +4.8% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $1,181,000 | -2.5% | 9,473 | -24.1% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,349,000 | +6.2% | 22,846 | +0.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,395,000 | +217.8% | 35,844 | +262.1% | 0.00% | +200.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,185,000 | -7.0% | 11,364 | -1.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,153,000 | -35.0% | 32,177 | -26.5% | 0.00% | -40.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,054,000 | +138.5% | 17,122 | +151.2% | 0.00% | +200.0% |
| ALG | ALAMO GROUP INC | $1,319,000 | +5.3% | 12,209 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $1,431,000 | +7.5% | 17,909 | +17.6% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,119,000 | +4.5% | 29,317 | +5.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $1,153,000 | -2.0% | 29,322 | +1.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,028,000 | +48.1% | 11,550 | +52.0% | 0.00% | +50.0% |
| BKH | Sell | BLACK HILLS CORP | $1,336,000 | -17.9% | 24,978 | -13.0% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,362,000 | +10.1% | 33,459 | -0.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,253,000 | -10.6% | 16,555 | -1.9% | 0.00% | -25.0% |
| AEG | Sell | AEGON N V A D R | $1,336,000 | -43.0% | 522,005 | -34.5% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON A D R | $1,177,000 | -12.1% | 118,116 | -9.1% | 0.00% | -25.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,388,000 | -10.1% | 26,112 | +0.2% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,356,000 | +11.4% | 55,732 | +2.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORTATION LTD | $1,196,000 | +155.0% | 73,317 | +293.6% | 0.00% | +200.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,368,000 | +150.1% | 16,222 | +149.3% | 0.00% | +200.0% |
| RSP | Sell | INVESCO S P 500 EQUAL WEIGHT Eother | $1,386,000 | -12.4% | 12,820 | -17.5% | 0.00% | -25.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS A | $1,339,000 | +44533.3% | 40,852 | +45291.1% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,338,000 | +273.7% | 36,162 | +266.7% | 0.00% | +200.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $1,064,000 | +170.1% | 11,724 | +144.6% | 0.00% | +200.0% |
| WEN | Sell | WENDYS CO THE | $1,164,000 | -16.0% | 52,265 | -17.9% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORP | $1,319,000 | -1.6% | 12,099 | -1.7% | 0.00% | -25.0% |
| SPLV | Buy | INVESCO S P 500 LOW VOLATILITYother | $1,073,000 | +12.8% | 20,013 | +4.5% | 0.00% | +50.0% |
| RPD | Sell | RAPID7 INC | $1,248,000 | +19.4% | 20,379 | -0.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL A D R | $1,373,000 | 0.0% | 109,893 | +1.6% | 0.00% | -25.0% |
| NVTA | Buy | INVITAE CORP | $1,192,000 | +502.0% | 27,498 | +320.7% | 0.00% | +200.0% |
| RAVN | Sell | RAVEN INDS INC | $1,220,000 | -1.1% | 56,651 | -1.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES S&P 1500 INDEXother | $1,410,000 | +31.0% | 18,670 | +20.6% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $1,408,000 | -11.7% | 47,597 | -24.5% | 0.00% | -25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,169,000 | +285.8% | 5,314 | +244.6% | 0.00% | +200.0% |
| ZION | Sell | ZIONS BANCORP NA | $1,076,000 | -23.6% | 36,819 | -11.1% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PLC | $1,225,000 | +4.3% | 12,382 | +7.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,324,000 | -4.5% | 95,201 | -6.5% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION SP A D | $1,070,000 | +9.4% | 7,157 | -4.7% | 0.00% | 0.0% |
| PS | Buy | PLURASIGHT INC CL A | $1,026,000 | +3.3% | 59,854 | +8.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,178,000 | +33.3% | 32,699 | -9.0% | 0.00% | +50.0% |
| WK | Buy | WORKIVA INC | $1,131,000 | +6.9% | 20,285 | +2.6% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,124,000 | +37.9% | 4,054 | +20.2% | 0.00% | +50.0% |
| NI | Buy | NISOURCE INC | $1,155,000 | -2.5% | 52,480 | +0.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,233,000 | +40.8% | 28,215 | +41.8% | 0.00% | +50.0% |
| ICF | Buy | ISHARES COHEN & STREERS REALTYother | $1,056,000 | +4.2% | 10,356 | +3.1% | 0.00% | 0.0% |
| NTES | NETEASE INC A D R | $1,329,000 | +5.8% | 2,925 | 0.0% | 0.00% | 0.0% | |
| FMN | Buy | FEDERATED PREMIER MUNI INCOMEother | $1,291,000 | +28.7% | 90,504 | +19.1% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,329,000 | +3.6% | 6,928 | +2.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP A D R | $1,382,000 | +7.8% | 18,178 | -3.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $696,000 | -10.9% | 32,378 | -5.2% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $985,000 | -39.9% | 42,146 | -24.2% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INC A D R | $1,002,000 | -22.1% | 24,099 | -13.2% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $777,000 | +53.9% | 4,678 | +24.1% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $676,000 | -10.8% | 8,529 | -16.6% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD A | $901,000 | +38.8% | 17,017 | +1.7% | 0.00% | 0.0% |
| DLN | WISDOMTREE US LC DIV FD ETFother | $740,000 | +4.5% | 7,623 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $804,000 | +3.9% | 44,337 | -15.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $785,000 | -2.5% | 6,021 | -5.0% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $631,000 | +72.9% | 44,597 | 0.0% | 0.00% | +100.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL SP A D R | $808,000 | +14.9% | 45,311 | +15.6% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTD A D R | $654,000 | +193.3% | 2,285 | +93.6% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $927,000 | +4.4% | 74,743 | +0.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $997,000 | +47.1% | 26,394 | +15.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $657,000 | -20.9% | 14,314 | -4.7% | 0.00% | 0.0% |
| REAL | New | REALREAL INC THE | $616,000 | – | 42,570 | +100.0% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $675,000 | -8.2% | 11,496 | +0.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $850,000 | +27.4% | 68,876 | +25.5% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $792,000 | +1.8% | 11,068 | +85.2% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC PRIME INother | $738,000 | +4.8% | 184,900 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI INC | $785,000 | -33.6% | 19,350 | -22.7% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $980,000 | +6.9% | 11,285 | -0.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $859,000 | +104.0% | 91,023 | +115.4% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $811,000 | -9.7% | 76,305 | -9.5% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $688,000 | -22.5% | 40,667 | -7.8% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRON SP A D R | $648,000 | +81.5% | 135,369 | 0.0% | 0.00% | +100.0% | |
| AVA | Sell | AVISTA CORP | $793,000 | -10.6% | 23,247 | -4.6% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $721,000 | +271.6% | 22,058 | +284.1% | 0.00% | +100.0% | |
| MTN | Sell | VAIL RESORTS INC | $888,000 | -15.6% | 4,152 | -28.2% | 0.00% | -33.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFother | $858,000 | +121.7% | 21,896 | +107.5% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $922,000 | +8.6% | 15,118 | -23.3% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $662,000 | +14.9% | 21,005 | +15.8% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND Eother | $915,000 | +1.4% | 7,634 | -7.4% | 0.00% | 0.0% |
| VOOV | VANGUARD S P 500 VALUE INDEX Eother | $710,000 | +4.1% | 6,523 | 0.0% | 0.00% | 0.0% | |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFother | $661,000 | -3.8% | 11,732 | -10.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ISRAEL | $911,000 | +8.2% | 8,811 | +4.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $667,000 | -15.7% | 5,545 | -3.8% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI Eother | $1,022,000 | -9.4% | 36,701 | -8.4% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $663,000 | -17.5% | 47,617 | -14.4% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP A | $844,000 | +1.9% | 20,882 | +0.1% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $673,000 | -17.7% | 12,252 | -0.4% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD MTGE BUSINESS SECother | $925,000 | -5.2% | 17,045 | -5.1% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $924,000 | +14.2% | 22,035 | -0.4% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTNGother | $702,000 | +4.9% | 8,932 | -0.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $642,000 | +11.1% | 27,461 | -4.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD A D R | $973,000 | -71.7% | 62,152 | -64.1% | 0.00% | -77.8% |
| VSTO | Buy | VISTA OUTDOOR INC WI | $972,000 | +105.1% | 48,204 | +47.0% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC A D R | $942,000 | -49.0% | 70,131 | -39.4% | 0.00% | -60.0% |
| WAB | Sell | WABTEC CORP | $621,000 | -0.6% | 10,042 | -7.5% | 0.00% | 0.0% |
| FYT | Buy | FT SMALL CAP VALUE ALPHADEX FDother | $970,000 | +13.7% | 31,427 | +11.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $799,000 | +9.8% | 26,529 | +6.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS AKTIENGESELLSCHAFT A | $886,000 | +17.4% | 20,850 | +19.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $949,000 | -12.0% | 44,086 | -0.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INCORPORATED | $797,000 | +1.9% | 32,449 | -1.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $891,000 | +72.0% | 21,091 | +15.8% | 0.00% | +100.0% |
| FPE | Sell | FT PREFERRED SECURITIES & INCother | $780,000 | -20.5% | 40,669 | -23.7% | 0.00% | -33.3% |
| WEX | Buy | WEX INC | $863,000 | -15.4% | 6,206 | +0.5% | 0.00% | -33.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETother | $926,000 | +9.5% | 6,299 | -0.4% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $827,000 | -25.0% | 20,195 | -5.1% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $863,000 | -3.1% | 10,983 | -6.8% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $969,000 | -16.6% | 11,609 | +9.7% | 0.00% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS WI | $716,000 | +56.0% | 8,383 | +34.2% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $1,001,000 | -18.9% | 83,149 | -12.6% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $739,000 | +3.1% | 21,522 | -5.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD A D R | $624,000 | -16.2% | 26,350 | -9.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $986,000 | +19.1% | 28,367 | -3.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS A D R | $1,008,000 | -39.1% | 51,481 | -27.5% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $743,000 | -24.6% | 60,292 | -25.3% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $919,000 | +21.1% | 8,234 | -9.2% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $907,000 | – | 7,569 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MEDICAL INC | $794,000 | -15.0% | 4,348 | -14.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $682,000 | -28.1% | 2,860 | -24.1% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $755,000 | -16.3% | 29,964 | +2.3% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $624,000 | +66.4% | 7,344 | -30.5% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,016,000 | +86.1% | 19,407 | +138.1% | 0.00% | +100.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $768,000 | +1728.6% | 7,544 | +1138.8% | 0.00% | – |
| FND | Buy | FLOOR DECOR HOLDINGS INC A | $717,000 | +33.0% | 9,595 | +2.7% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $780,000 | -0.1% | 36,372 | +0.8% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $662,000 | -19.1% | 47,025 | -19.5% | 0.00% | 0.0% |
| RPG | INVESCO S P 500 PURE GROWTH ETother | $942,000 | +9.4% | 6,653 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $999,000 | -38.3% | 36,266 | -30.2% | 0.00% | -50.0% |
| ERTH | INVESCO EXCHANGE TRADED FD TRother | $976,000 | +19.2% | 16,655 | 0.0% | 0.00% | 0.0% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD TRother | $961,000 | -26.6% | 16,965 | -24.5% | 0.00% | -33.3% |
| QYLD | Buy | GLOBAL X NASD 100 COVERED CALLother | $643,000 | +35.4% | 29,814 | +31.9% | 0.00% | +100.0% |
| EPP | Sell | I SHARES MSCI PACIFIC EX JAPANother | $698,000 | +1.0% | 17,202 | -1.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A | $962,000 | -15.2% | 10,701 | -21.0% | 0.00% | -33.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,007,000 | -4.3% | 58,712 | -11.4% | 0.00% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $651,000 | +21.2% | 10,864 | +3.8% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $740,000 | -49.0% | 28,788 | -53.3% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $1,003,000 | +136.0% | 17,500 | +104.9% | 0.00% | +100.0% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $938,000 | +19.9% | 16,475 | +11.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $734,000 | +8.1% | 77,529 | +29.5% | 0.00% | 0.0% |
| DBEU | Sell | DEUTSCHE X TRACKERS MSCI EUROPother | $918,000 | -1.3% | 33,450 | -0.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $636,000 | -20.6% | 53,380 | +3.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $918,000 | -10.7% | 20,939 | -9.6% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $737,000 | -10.7% | 16,244 | +9.7% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $878,000 | -10.9% | 12,541 | -7.5% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $740,000 | -15.6% | 15,211 | -5.4% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $956,000 | +39.4% | 28,778 | +6.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $821,000 | +49.8% | 25,436 | +25.3% | 0.00% | +100.0% |
| NCNO | New | NCINO INC COM | $851,000 | – | 10,678 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $743,000 | -0.1% | 24,791 | +1.1% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC A D R | $995,000 | -4.4% | 17,207 | +0.3% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $821,000 | -15.4% | 27,440 | -15.9% | 0.00% | -33.3% |
| NTRA | Buy | NATERA INC | $991,000 | +639.6% | 13,724 | +410.0% | 0.00% | – |
| IX | Sell | ORIX CORP SPONS A D R | $1,011,000 | -44.7% | 16,162 | -45.5% | 0.00% | -60.0% |
| RDY | Buy | DR REDDYS LABORATORIES LTD A D | $716,000 | +31.6% | 10,298 | +0.4% | 0.00% | +100.0% |
| AIRG | Buy | AIRGAIN INC | $870,000 | +26.1% | 65,241 | +1.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $989,000 | +0.4% | 27,338 | +7.6% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING INC | $835,000 | -5.2% | 12,136 | -23.2% | 0.00% | 0.0% |
| PCG | Buy | P G E CORP | $1,010,000 | +900.0% | 107,569 | +837.3% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $639,000 | +1581.6% | 4,686 | +1086.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $626,000 | +7.0% | 60,214 | -3.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $731,000 | -25.6% | 59,530 | +6.1% | 0.00% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $737,000 | -2.1% | 7,273 | -6.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $620,000 | +262.6% | 7,884 | +231.8% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC | $859,000 | -9.5% | 7,017 | -2.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $757,000 | +17.2% | 12,669 | -5.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $618,000 | -15.5% | 28,109 | -5.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $786,000 | -34.1% | 22,860 | -33.3% | 0.00% | -33.3% |
| PTC | Sell | PTC INC | $725,000 | -2.4% | 8,756 | -8.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $741,000 | +47.0% | 12,333 | +28.4% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORP | $677,000 | -12.5% | 23,004 | -12.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $624,000 | -22.5% | 36,484 | -10.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETother | $671,000 | +56.4% | 36,270 | +5.9% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $894,000 | +0.8% | 21,911 | -4.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,000,000 | +8.5% | 41,480 | -1.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCORPORATED | $766,000 | +1.6% | 20,031 | +1.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $777,000 | +168.9% | 15,089 | +112.8% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $640,000 | +37.0% | 3,294 | +26.0% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $634,000 | +2.4% | 35,365 | -0.0% | 0.00% | 0.0% |
| PTY | Sell | PIMCO FUNDSother | $900,000 | +2.0% | 55,833 | -1.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $717,000 | +25.8% | 13,572 | -2.4% | 0.00% | +100.0% |
| PDD | Buy | PINDUODUO INC A D R | $870,000 | +5700.0% | 11,735 | +6802.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HOLDINGS L P CL A | $723,000 | -31.5% | 118,725 | +0.2% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INC CL A | $694,000 | +3204.8% | 11,256 | +3162.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $640,000 | +1261.7% | 47,684 | +733.3% | 0.00% | – |
| COHR | Sell | COHERENT INC | $803,000 | -16.3% | 7,238 | -1.1% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $942,000 | +385.6% | 15,680 | +526.2% | 0.00% | +100.0% |
| PLM | New | POLYMET MNG CORP | $731,000 | – | 200,406 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $690,000 | -10.0% | 15,879 | -5.4% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $720,000 | -39.5% | 9,290 | -38.6% | 0.00% | -33.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $674,000 | +4.8% | 18,981 | +23.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $936,000 | -8.1% | 25,504 | -3.0% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $871,000 | +10.4% | 34,481 | +10.4% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES ULTRA SILVER ETFother | $689,000 | +9742.9% | 16,485 | +6494.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC CLASS A | $705,000 | +386.2% | 30,359 | +347.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $928,000 | -11.7% | 38,158 | -0.2% | 0.00% | -33.3% |
| ITEQ | Sell | BLUESTAR TA BIGITECH ISRAEL ETother | $638,000 | +15.4% | 11,493 | -1.9% | 0.00% | +100.0% |
| MIME | Sell | MIMECAST LTD | $654,000 | +11.4% | 13,930 | -1.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $759,000 | +15.5% | 7,725 | -8.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $666,000 | +4.4% | 26,008 | -0.5% | 0.00% | 0.0% |
| PHM | Buy | PULTE HOMES INC | $778,000 | +36.3% | 16,793 | +0.0% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $886,000 | +7.8% | 3,749 | +4.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $808,000 | +31.6% | 6,265 | +12.8% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $644,000 | +36.2% | 37,608 | -11.5% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $750,000 | +481.4% | 10,675 | +300.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP A | $678,000 | -14.0% | 9,835 | -14.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC A | $683,000 | +1038.3% | 13,783 | +1098.5% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION COM | $840,000 | -30.9% | 105,170 | -15.6% | 0.00% | -33.3% |
| MPLX | Buy | MPLX LP | $701,000 | +2.8% | 44,533 | +12.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $805,000 | +906.2% | 15,071 | +367.0% | 0.00% | – |
| MKSI | Sell | M K S INSTRUMENTS INC | $666,000 | -19.9% | 6,101 | -16.9% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTL | $634,000 | +34.0% | 29,140 | +3.7% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $733,000 | -10.9% | 26,295 | -0.4% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL | $793,000 | +10.1% | 13,806 | +4.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,007,000 | -11.8% | 32,780 | -19.1% | 0.00% | -33.3% |
| LDL | Sell | LYDALL INC | $622,000 | +22.0% | 37,578 | -0.2% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $1,013,000 | +128.7% | 5,369 | +41.1% | 0.00% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $662,000 | +18.2% | 3,731 | -0.3% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $688,000 | +0.3% | 7,955 | -6.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $896,000 | -56.1% | 6,287 | -66.0% | 0.00% | -60.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $997,000 | +19.5% | 19,725 | -2.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $987,000 | -19.4% | 14,584 | -21.2% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $919,000 | +119.3% | 8,894 | +67.6% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $814,000 | +6.3% | 15,102 | -12.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $678,000 | +46.8% | 2,974 | -2.5% | 0.00% | +100.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHother | $618,000 | +4.0% | 10,474 | +0.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TEother | $824,000 | -20.8% | 22,415 | -21.2% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE STOCK | $937,000 | -18.1% | 8,907 | -26.1% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY FORMULA ONE COMMON STO | $939,000 | +13.8% | 25,875 | -0.6% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $842,000 | -4.0% | 25,468 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND A | $652,000 | +15.6% | 4,599 | -0.3% | 0.00% | +100.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $965,000 | -25.0% | 12,373 | -24.9% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORP CL A | $659,000 | -19.7% | 8,085 | -39.4% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $808,000 | -9.1% | 13,359 | -15.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $720,000 | -34.1% | 8,078 | -30.7% | 0.00% | -33.3% |
| ESTC | Buy | ELASTIC NV | $629,000 | +26.8% | 5,826 | +8.4% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINL GROUP | $941,000 | +5.0% | 3,908 | -6.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $848,000 | -32.8% | 6,725 | -40.8% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $704,000 | +32.6% | 17,792 | -11.2% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $666,000 | +1.5% | 5,312 | -9.1% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $769,000 | -6.6% | 6,519 | -8.1% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $624,000 | +78.8% | 11,051 | +55.8% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $869,000 | -9.3% | 24,114 | -6.7% | 0.00% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS A D R | $927,000 | -21.0% | 9,527 | -0.3% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INC | $698,000 | +5.4% | 370 | -0.8% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $714,000 | +3.0% | 42,943 | +16.3% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB 1000 ETFother | $752,000 | +22.9% | 22,820 | +13.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDING LTD A D R | $867,000 | +42.4% | 10,603 | +38.7% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $706,000 | +15.0% | 10,669 | +16.2% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB U S DIVIDEND EQUITY ETother | $715,000 | -8.9% | 12,929 | -14.8% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $969,000 | -12.6% | 22,253 | -16.9% | 0.00% | -33.3% |
| LCII | Sell | LCI INDUSTRIES | $681,000 | -16.2% | 6,414 | -9.2% | 0.00% | 0.0% |
| WF | Sell | WOORI FINANCIAL SPON ADR A D R | $630,000 | -9.4% | 28,527 | -9.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $926,000 | -1.3% | 15,092 | +0.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $851,000 | +110.1% | 18,397 | +100.8% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $656,000 | +241.7% | 75,861 | +298.2% | 0.00% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $787,000 | +9.2% | 23,806 | +8.7% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $821,000 | +101.2% | 22,095 | +178.1% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $891,000 | +6.3% | 8,701 | -0.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $636,000 | -20.6% | 3,169 | -9.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $999,000 | +10.4% | 10,959 | +16.1% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,023,000 | -4.3% | 15,629 | -14.0% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $935,000 | +48.4% | 17,645 | +46.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUN COM | $658,000 | -10.1% | 14,808 | -0.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPORATION | $618,000 | +22.6% | 20,155 | -16.6% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $653,000 | +9.2% | 13,246 | +7.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC | $823,000 | +37.6% | 31,506 | +23.6% | 0.00% | 0.0% |
| HRB | Buy | H & R BLOCK INC | $702,000 | +30.2% | 43,086 | +14.1% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $736,000 | +1.8% | 30,138 | -1.1% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $949,000 | -9.4% | 14,384 | -13.0% | 0.00% | -33.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $653,000 | -2.5% | 11,110 | -13.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $767,000 | -10.0% | 15,931 | -11.0% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $865,000 | +10.9% | 12,937 | +20.2% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNI INTERM DURATIONother | $624,000 | +1.6% | 44,508 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD SILVER TRother | $724,000 | -31.8% | 39,486 | -37.2% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $681,000 | -8.3% | 26,364 | -15.6% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC CLASS A | $625,000 | – | 16,219 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $744,000 | -37.8% | 23,528 | -25.6% | 0.00% | -33.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $971,000 | -9.6% | 31,855 | -13.0% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP | $778,000 | -14.9% | 114,696 | -5.8% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $674,000 | +87.2% | 24,581 | +62.6% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC | $662,000 | -38.6% | 54,127 | -15.4% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP | $925,000 | +3.8% | 6,606 | -11.2% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $998,000 | – | 112,062 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $769,000 | +3745.0% | 53,414 | +3588.8% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $408,000 | +31.6% | 250,200 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $466,000 | +14.5% | 33,502 | +6.4% | 0.00% | 0.0% |
| AES | Sell | AES CORPORATION | $476,000 | +22.7% | 26,298 | -1.8% | 0.00% | 0.0% |
| ACES | ALPS CLEAN ENERGY ALPS ETFother | $484,000 | +41.9% | 8,726 | 0.0% | 0.00% | 0.0% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $434,000 | +20.9% | 14,751 | +3.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $234,000 | -10.0% | 8,955 | -7.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $544,000 | +12.4% | 3,546 | +4.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $338,000 | -8.4% | 4,936 | -0.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $429,000 | +21.2% | 11,727 | +20.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL A | $565,000 | +98.9% | 11,421 | +135.4% | 0.00% | 0.0% |
| ALRS | ALERUS FINANCIAL CORP | $283,000 | -1.0% | 14,455 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $573,000 | -15.9% | 13,664 | -9.5% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $419,000 | +25.4% | 16,684 | -1.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $432,000 | -92.4% | 35,151 | -91.9% | 0.00% | -93.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $539,000 | +6.9% | 8,052 | +1.4% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $219,000 | +54.2% | 7,703 | +45.4% | 0.00% | – |
| AWR | Sell | AMERICAN STATES WATER CO | $358,000 | -13.3% | 4,782 | -9.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $517,000 | -35.2% | 54,601 | -7.6% | 0.00% | -50.0% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $215,000 | -10.0% | 4,805 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $302,000 | -12.0% | 6,877 | -15.3% | 0.00% | 0.0% |
| AGX | ARGAN INC | $348,000 | -11.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $367,000 | +65.3% | 3,770 | +31.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $265,000 | -11.7% | 3,734 | -13.8% | 0.00% | 0.0% |
| AC | ASSOCIATED CAPITAL GROUP W I | $253,000 | -1.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $290,000 | -40.3% | 13,553 | -35.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $370,000 | +20.5% | 5,084 | +6.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $244,000 | +92.1% | 4,840 | +60.1% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $387,000 | +72.8% | 17,233 | +31.1% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $601,000 | +165.9% | 8,431 | +206.2% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $528,000 | -32.1% | 12,725 | -31.7% | 0.00% | -50.0% |
| BBL | Sell | B H P BILLITON PLC SPON A D R | $297,000 | -2.9% | 6,973 | -6.3% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS L P | $231,000 | +32.0% | 23,300 | +52.3% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $493,000 | -40.5% | 8,763 | -40.0% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $410,000 | -11.6% | 30,880 | +2.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC A D R | $565,000 | -43.1% | 112,818 | -35.7% | 0.00% | -66.7% |
| B | Sell | BARNES GROUP INC (THE) | $496,000 | -46.6% | 13,883 | -40.9% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $532,000 | -9.1% | 34,207 | +6.9% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $408,000 | -3.3% | 13,139 | -18.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $210,000 | -8.7% | 10,478 | -1.9% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $256,000 | +172.3% | 4,190 | +156.4% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $397,000 | +7.6% | 8,203 | -1.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $207,000 | +66.9% | 4,789 | +105.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HIGH YIELD VI Cother | $256,000 | -7.2% | 23,921 | -12.1% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUNI 2030 TGT TM TRother | $539,000 | +17.2% | 21,554 | +11.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $361,000 | -9.8% | 16,406 | -1.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $371,000 | -9.7% | 9,314 | -14.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $212,000 | +41.3% | 7,512 | +8.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC A | $589,000 | +79.6% | 666 | +8.8% | 0.00% | 0.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES DEL IN | $251,000 | -16.9% | 5,950 | 0.0% | 0.00% | 0.0% | |
| BYFC | New | BROADWAY FINANCIAL CORP DE | $258,000 | – | 153,512 | +100.0% | 0.00% | – |
| BWEN | BROADWIND INC | $284,000 | -23.5% | 99,010 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $590,000 | +7.1% | 18,070 | -32.1% | 0.00% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $286,000 | +83.3% | 9,278 | +67.4% | 0.00% | – |
| GIB | Buy | CGI INC | $250,000 | +11.1% | 3,693 | +3.0% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD A D R | $527,000 | -17.7% | 5,482 | -3.3% | 0.00% | -50.0% |
| WHD | Sell | CACTUS INC A | $376,000 | -10.0% | 19,619 | -3.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $400,000 | -5.4% | 6,033 | -10.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMRC | $505,000 | +5.2% | 6,747 | -5.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $290,000 | -10.5% | 6,615 | -9.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $541,000 | -6.6% | 35,622 | +0.9% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLC A D R | $274,000 | -2.8% | 21,291 | -5.2% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $260,000 | +20.9% | 4,658 | +13.0% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $289,000 | -0.3% | 7,181 | -3.6% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $231,000 | +12.1% | 2,700 | -3.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $409,000 | -16.2% | 104,928 | +0.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $518,000 | -3.7% | 51,342 | -4.3% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $208,000 | +10.6% | 14,348 | -14.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $545,000 | +7.5% | 19,624 | -11.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS LLC | $470,000 | -1.3% | 32,235 | -8.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $391,000 | -36.4% | 5,471 | -40.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $348,000 | -47.0% | 7,524 | -44.5% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INC CLASS A | $436,000 | +37.1% | 7,974 | +12.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD A D R | $510,000 | +183.3% | 16,969 | +165.6% | 0.00% | – |
| CHU | Sell | CHINA UNICOM LTD | $213,000 | +12.1% | 32,456 | -6.5% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $555,000 | +19.9% | 3,383 | -2.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $356,000 | -46.9% | 5,269 | -51.5% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $210,000 | +41.9% | 32,710 | +22.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA SAB SP A D R | $399,000 | -11.7% | 9,788 | -5.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $219,000 | -37.1% | 10,969 | -35.6% | 0.00% | 0.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $356,000 | -57.4% | 43,004 | -45.9% | 0.00% | -50.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS A D R | $408,000 | -14.3% | 31,441 | -5.5% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $519,000 | 0.0% | 8,748 | -17.9% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $405,000 | +1025.0% | 21,255 | +904.5% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $353,000 | -34.4% | 8,003 | -23.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $218,000 | +1576.9% | 7,564 | +1295.6% | 0.00% | – |
| COR | Buy | CORESITE REALTY CORP | $588,000 | +0.2% | 4,948 | +2.1% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $245,000 | -27.1% | 3,627 | -27.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $239,000 | -3.6% | 2,080 | -6.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $535,000 | -32.4% | 10,646 | -20.0% | 0.00% | -50.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $214,000 | -5.3% | 17,223 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $322,000 | +11.8% | 4,208 | -5.0% | 0.00% | 0.0% |
| CTO | CTO REALTY GROWTH INC | $291,000 | +11.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $313,000 | -10.1% | 4,906 | +5.0% | 0.00% | 0.0% |
| DBJP | Sell | DEUTSCHE XTRACKERS MSCI JAPANother | $494,000 | -11.3% | 12,110 | -15.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $399,000 | -39.1% | 22,357 | -43.7% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $212,000 | +11.6% | 2,478 | +3.5% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $346,000 | +22.3% | 196,747 | 0.0% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $568,000 | +222.7% | 11,073 | +275.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES C | $609,000 | +18.3% | 8,997 | -4.0% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $491,000 | -16.8% | 49,100 | -15.9% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $374,000 | -22.7% | 12,436 | +7.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $309,000 | +202.9% | 17,194 | +326.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $351,000 | +38.7% | 6,065 | -0.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $212,000 | +66.9% | 13,555 | +24.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $332,000 | -6.7% | 5,015 | -7.4% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $252,000 | -3.1% | 7,385 | 0.0% | 0.00% | 0.0% | |
| DOYU | New | DOUYU INTL HLDGS LTD A D R | $210,000 | – | 15,927 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC CLASS A | $367,000 | -10.9% | 19,048 | +0.6% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORPORATION | $441,000 | +4.5% | 11,933 | +0.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $503,000 | -35.8% | 6,143 | -48.9% | 0.00% | -50.0% |
| DT | Buy | DYNATRACE INC | $315,000 | +118.8% | 7,652 | +115.4% | 0.00% | – |
| E | Buy | E N I SPA A D R | $241,000 | -10.7% | 15,525 | +11.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $360,000 | -7.5% | 27,712 | -15.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $473,000 | -10.2% | 17,223 | +8.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $371,000 | -18.3% | 8,746 | -7.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $461,000 | -23.4% | 20,578 | -21.0% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $270,000 | +54.3% | 3,413 | +91.5% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $564,000 | -16.1% | 20,223 | -35.5% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $385,000 | +2.4% | 5,933 | -2.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC THE | $471,000 | +24.3% | 8,233 | -9.0% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $408,000 | +4.6% | 29,009 | +7.7% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $263,000 | -19.8% | 14,378 | -15.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $457,000 | -3.2% | 17,162 | +17.2% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO | $223,000 | +42.9% | 1,059 | +29.9% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $603,000 | -6.7% | 4,796 | +2.7% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INC A | $415,000 | +44.6% | 33,453 | -16.7% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $433,000 | +89.1% | 545 | -4.9% | 0.00% | 0.0% |
| FBSS | FAUQUIER BANKSHS INC | $415,000 | +6.7% | 27,600 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TR SBI NEW | $288,000 | -46.1% | 3,929 | -37.3% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $562,000 | +174.1% | 13,670 | +171.0% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUP A D R | $437,000 | +9.2% | 237,165 | +7.7% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $383,000 | +7.3% | 7,519 | +1.2% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS MT | $386,000 | -30.5% | 12,128 | -32.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $382,000 | -14.2% | 16,518 | +2.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC DEL | $494,000 | -26.8% | 45,715 | -9.7% | 0.00% | -50.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC Eother | $264,000 | +10.0% | 1,676 | +17.0% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NASDQ 100 EQUAL WGHTDother | $275,000 | +3.0% | 3,184 | -4.5% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR GLB WIND ENGY ETFother | $380,000 | +16.2% | 21,711 | -4.3% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EUROPE ALPHADEX FUNDother | $254,000 | +2.0% | 7,634 | -6.8% | 0.00% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALother | $264,000 | +3.5% | 4,743 | +2.4% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $533,000 | -24.3% | 9,309 | -10.7% | 0.00% | -50.0% |
| FSV | Buy | FIRSTSERVICE CORP | $347,000 | +35.0% | 2,630 | +3.1% | 0.00% | 0.0% |
| FFC | FLAHERTY CRUMRINE PREFERREDother | $338,000 | +4.3% | 16,108 | 0.0% | 0.00% | 0.0% | |
| PFO | Buy | FLAHERTY & CRUMRINEother | $400,000 | +22.7% | 33,652 | +14.7% | 0.00% | 0.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND ETother | $255,000 | +5.4% | 5,718 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP | $253,000 | -57.6% | 28,717 | -41.9% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $226,000 | -27.3% | 8,254 | -24.3% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $521,000 | +8.3% | 12,722 | +0.5% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CLASS A W I | $492,000 | -14.9% | 17,710 | -17.9% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $450,000 | -2.4% | 22,087 | +0.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $214,000 | -0.9% | 18,844 | +4.4% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC CLASS A | $207,000 | -27.9% | 2,537 | -37.2% | 0.00% | 0.0% |
| GIII | Sell | G I I I APPAREL GROUP LTD | $457,000 | -2.6% | 34,925 | -1.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PROPE W I | $602,000 | -8.0% | 16,295 | -13.8% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $273,000 | +0.4% | 2,191 | -2.2% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $398,000 | -14.2% | 14,641 | -1.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $282,000 | -52.2% | 8,792 | -47.4% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $447,000 | -17.2% | 32,477 | -3.5% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDSother | $358,000 | -2.2% | 33,200 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCA | $438,000 | -0.2% | 8,847 | -4.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD SPSD A D R | $212,000 | -49.6% | 17,284 | -61.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $266,000 | +14.2% | 20,096 | +0.4% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $527,000 | – | 9,470 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS CO | $418,000 | +11.2% | 1,035 | -5.8% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $421,000 | -10.2% | 11,634 | +0.2% | 0.00% | 0.0% |
| GDOT | GREEN DOT CORP CL A | $379,000 | +3.0% | 7,493 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS SA A D R | $388,000 | -23.2% | 22,341 | -19.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $398,000 | -0.7% | 12,693 | -3.2% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $234,000 | -9.3% | 2,688 | -6.3% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $222,000 | -1.8% | 8,448 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $465,000 | +123.6% | 29,532 | +61.0% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $232,000 | +5.9% | 2,480 | +14.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $378,000 | -1.3% | 11,361 | +7.0% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $374,000 | +7380.0% | 10,209 | +5940.8% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $587,000 | -31.3% | 19,586 | -23.3% | 0.00% | -50.0% |
| HP | Sell | HELMERICH PAYNE INC | $386,000 | -26.1% | 26,322 | -1.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $539,000 | +209.8% | 46,660 | +180.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $356,000 | -41.1% | 10,577 | -20.7% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $576,000 | -3.7% | 20,254 | -8.4% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $534,000 | +21.1% | 49,518 | +21.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $281,000 | +20.6% | 4,886 | +8.8% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $296,000 | -11.4% | 17,616 | -16.7% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $594,000 | +2.9% | 11,826 | -1.9% | 0.00% | -50.0% |
| HTHT | Buy | HUAZHU GROUP LTD A D R | $277,000 | +33.2% | 6,416 | +8.0% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $429,000 | +28.4% | 1,466 | -1.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $377,000 | -35.8% | 17,176 | -26.6% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP CL A | $564,000 | +4.6% | 10,569 | -1.3% | 0.00% | 0.0% |
| IAA | Sell | IAA SPINCO INC | $445,000 | -1.3% | 8,526 | -27.1% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $449,000 | +1852.2% | 6,092 | +1846.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $359,000 | +105.1% | 1,504 | -0.7% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $255,000 | -24.1% | 21,209 | +1.4% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $423,000 | 0.0% | 9,574 | -8.3% | 0.00% | 0.0% |
| ING | Buy | I N G GROEP N V SPONSORED A D | $534,000 | +6.6% | 75,316 | +3.6% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $270,000 | -22.9% | 5,484 | -17.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC CL A | $241,000 | +19.9% | 6,323 | +35.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $381,000 | -25.0% | 3,396 | -21.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $301,000 | +312.3% | 2,334 | +179.9% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC | $426,000 | +37.4% | 16,112 | +0.3% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR IBD 50other | $250,000 | +7.3% | 6,707 | -0.8% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $580,000 | -1.0% | 12,277 | -1.5% | 0.00% | -50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS A D R | $387,000 | +75.9% | 7,371 | +48.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $365,000 | +4.0% | 6,395 | +3.2% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $420,000 | -1.9% | 25,203 | +1.1% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP | $484,000 | -14.2% | 39,711 | -4.8% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD ETFother | $565,000 | +8.9% | 14,265 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO S P 500 TOP 50 ETFother | $476,000 | +9.9% | 1,819 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD TRother | $250,000 | +16.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD TRother | $213,000 | +4.4% | 11,400 | 0.0% | 0.00% | 0.0% | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD TRother | $208,000 | +16.2% | 2,681 | +9.4% | 0.00% | – |
| DBC | Sell | INVESTCO DB COMMODITY INDEX ETother | $226,000 | -19.3% | 17,346 | -23.6% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFother | $531,000 | +14.7% | 36,053 | +9.8% | 0.00% | 0.0% |
| PZA | INVESCO POWERSHARES NATIONALother | $348,000 | +0.3% | 13,077 | 0.0% | 0.00% | 0.0% | |
| RWJ | Buy | INVESCO FUNDSother | $241,000 | +14.8% | 4,052 | +6.1% | 0.00% | 0.0% |
| TAN | INVESCO EXCHANGE TRADED FD TRother | $316,000 | +79.5% | 4,879 | 0.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $280,000 | +7.3% | 4,294 | +16.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $420,000 | +324.2% | 12,748 | +255.1% | 0.00% | – |
| IQ | Buy | IQIYI INC A D R | $259,000 | +270.0% | 11,494 | +282.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATION INC | $277,000 | +1.8% | 10,824 | +1.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $428,000 | +5.4% | 15,983 | +2.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL ETother | $236,000 | -18.1% | 2,572 | -21.7% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMRG MKT MINIMUMother | $365,000 | -4.5% | 6,615 | -9.8% | 0.00% | 0.0% |
| EWL | ISHARES MSCI SWITZERLAND ETFother | $269,000 | +5.5% | 6,539 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFother | $411,000 | +14.2% | 6,294 | 0.0% | 0.00% | 0.0% | |
| IXP | Buy | ISHARES GLOBAL COMM SERVICES Eother | $300,000 | +8.7% | 4,553 | +1.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFother | $602,000 | +12.5% | 2,283 | +0.5% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $344,000 | -11.1% | 932 | -1.7% | 0.00% | 0.0% |
| IGV | Buy | ISHARES S&P NORTH AMERICANother | $331,000 | +11.4% | 1,064 | +1.8% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFother | $323,000 | +7.3% | 1,064 | -4.1% | 0.00% | 0.0% |
| IGM | ISHARES S&P NORTH AMERICANother | $370,000 | +10.8% | 1,198 | 0.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES GLOBAL 100 ETFother | $379,000 | – | 6,724 | +100.0% | 0.00% | – |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFother | $207,000 | +3.0% | 1,240 | -7.0% | 0.00% | 0.0% |
| IYH | Sell | ISHARES US HEALTHCARE ETFother | $548,000 | -7.9% | 2,413 | -12.6% | 0.00% | -50.0% |
| IYG | Sell | ISHARES US FINANCIAL SERVICESother | $223,000 | -2.6% | 1,827 | -4.7% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES US ETFother | $400,000 | +9.0% | 2,400 | -0.1% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES CMBS ETFother | $344,000 | +25.1% | 6,200 | +24.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQTY FDother | $258,000 | -7.2% | 3,215 | -6.1% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFother | $255,000 | +0.4% | 13,596 | +0.7% | 0.00% | 0.0% |
| REET | ISHARES GLOBAL REIT ETFother | $404,000 | +0.7% | 19,233 | 0.0% | 0.00% | 0.0% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAother | $350,000 | +5.4% | 6,494 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC A D R | $252,000 | -4.9% | 3,135 | +4.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $380,000 | -31.7% | 11,090 | -35.9% | 0.00% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETother | $319,000 | +26.6% | 6,285 | +26.7% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLC SPON A D | $366,000 | +26.6% | 15,350 | +2.3% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $427,000 | +7.3% | 23,784 | -7.3% | 0.00% | 0.0% |
| JELD | Buy | JELD WEN HOLDING INC | $302,000 | +63.2% | 13,339 | +15.8% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $475,000 | -11.4% | 5,163 | -17.0% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $327,000 | -11.4% | 3,996 | -1.4% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $599,000 | -24.3% | 8,650 | -30.9% | 0.00% | -50.0% |
| KB | Buy | KB FINANCIAL GROUP A D R | $596,000 | +22.4% | 18,552 | +5.9% | 0.00% | 0.0% |
| KKR | Sell | KKR CO INC A | $206,000 | +9.6% | 6,020 | -0.8% | 0.00% | – |
| KAI | Sell | KADANT INC | $276,000 | -1.1% | 2,523 | -9.7% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $425,000 | +193.1% | 5,496 | +323.4% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $538,000 | +33.2% | 18,583 | +32.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $317,000 | -7.6% | 9,863 | -15.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $372,000 | +0.5% | 42,155 | -17.7% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $493,000 | +9.1% | 2,587 | -11.2% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $269,000 | -3.9% | 22,299 | -2.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $599,000 | -1.5% | 14,733 | +1.2% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $546,000 | -18.0% | 36,644 | -16.0% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $344,000 | -14.4% | 18,536 | -4.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $602,000 | -28.2% | 20,734 | -24.0% | 0.00% | -50.0% |
| LTC | Sell | LTC PROPERTIES INC | $594,000 | -24.7% | 17,035 | -18.7% | 0.00% | -50.0% |
| LZB | Sell | LA-Z BOY INCORPORATED | $319,000 | -31.4% | 10,096 | -41.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR | $229,000 | +29.4% | 7,031 | +5.1% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $368,000 | -37.2% | 35,286 | -36.5% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $538,000 | +2.3% | 3,761 | -11.4% | 0.00% | 0.0% |
| LN | Buy | LINE CORP A D R | $217,000 | +13.0% | 4,270 | +11.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $324,000 | +20.0% | 6,250 | -1.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC A D | $264,000 | -26.5% | 203,031 | -15.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $521,000 | +6.8% | 15,009 | +5.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORPORATION | $242,000 | -20.4% | 9,197 | -1.5% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC A | $392,000 | -63.6% | 14,217 | -56.4% | 0.00% | -66.7% |
| MTB | Sell | M T BANK CORP | $470,000 | -25.4% | 5,108 | -15.6% | 0.00% | -50.0% |
| MTG | Buy | M G I C INVT CORP | $235,000 | +38.2% | 26,488 | +27.6% | 0.00% | – |
| MSA | MSA SAFETY INC | $525,000 | +17.2% | 3,917 | 0.0% | 0.00% | 0.0% | |
| MTSC | Sell | MTS SYSTEMS CORP | $344,000 | +6.8% | 17,989 | -1.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $357,000 | -45.7% | 87,375 | -18.8% | 0.00% | -50.0% |
| MMI | Sell | MARCUS MILLICHAP INC | $228,000 | -24.3% | 8,271 | -20.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $570,000 | -1.6% | 9,564 | -10.8% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $542,000 | -20.1% | 30,730 | -14.7% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $338,000 | +2.4% | 3,030 | -14.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENT LIMITED | $416,000 | -47.5% | 24,999 | -51.0% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $445,000 | +283.6% | 26,182 | +422.6% | 0.00% | – |
| Buy | MICRO FOCUS INTL SPN A D R | $483,000 | +26.4% | 150,173 | +115.5% | 0.00% | 0.0% | |
| MLR | Sell | MILLER INDUSTRIES INC | $452,000 | +2.3% | 14,782 | -0.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $545,000 | -18.4% | 10,675 | -25.0% | 0.00% | -50.0% |
| MRNA | Buy | MODERNA INC | $369,000 | +29.0% | 5,221 | +17.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS CO | $349,000 | -1.4% | 9,916 | -12.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $486,000 | +1.2% | 2,652 | -1.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $240,000 | +42.0% | 7,162 | +45.9% | 0.00% | – |
| MOMO | Sell | MOMO INC A D R | $212,000 | -83.8% | 15,357 | -79.4% | 0.00% | -66.7% |
| MOGA | Sell | MOOG INC CLASS A | $431,000 | +6.7% | 6,766 | -11.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO THE | $352,000 | +142.8% | 19,337 | +66.3% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $544,000 | -38.6% | 60,866 | -5.3% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC W I | $318,000 | +0.3% | 2,476 | -12.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $447,000 | -18.3% | 14,518 | -13.5% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $606,000 | -26.4% | 12,342 | -7.3% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $314,000 | +17.6% | 77 | -6.1% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $312,000 | -11.1% | 5,009 | -9.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $496,000 | -2.2% | 12,208 | +0.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $559,000 | +0.5% | 9,284 | +1.5% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $342,000 | -31.5% | 37,807 | -7.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $242,000 | +70.4% | 6,994 | +74.7% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $572,000 | +59.3% | 14,971 | +27.3% | 0.00% | 0.0% |
| NATR | NATURES SUNSHINE PRODS INC | $532,000 | +28.5% | 45,940 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $381,000 | -36.1% | 17,470 | -25.1% | 0.00% | -50.0% |
| NBH | NEUBERGER BERMAN INTMD MUNIother | $439,000 | +10.9% | 28,500 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $320,000 | +16.4% | 11,885 | +40.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $473,000 | -18.9% | 8,380 | -1.0% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $334,000 | -27.9% | 40,414 | -10.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $307,000 | +10.0% | 7,179 | +7.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL W I | $545,000 | +24.4% | 12,301 | -0.8% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC A D R | $386,000 | +9.0% | 84,477 | +6.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $615,000 | +101.6% | 5,674 | +55.2% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $410,000 | -1.4% | 3,898 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $377,000 | +38.1% | 7,544 | +6.0% | 0.00% | 0.0% |
| NEA | Buy | NV ENHCD AMT-FRE QLMUN INCME Fother | $397,000 | +12.1% | 27,681 | +8.8% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUNother | $543,000 | +2.8% | 37,421 | -0.7% | 0.00% | 0.0% |
| NAC | NUVEEN CALI QUAL MUN INCOME FDother | $259,000 | +2.0% | 17,781 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $363,000 | -26.5% | 7,485 | -15.5% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENHCD AMT-FRE MUN CRDTother | $443,000 | +1.8% | 28,309 | -0.6% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNother | $334,000 | -30.7% | 22,250 | -30.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $513,000 | -54.3% | 51,250 | -16.4% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $298,000 | -17.5% | 23,743 | -9.7% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $255,000 | +51.8% | 1,625 | +2.5% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $427,000 | -45.9% | 6,182 | -39.8% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC | $599,000 | -23.3% | 23,038 | -2.0% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $287,000 | +10.8% | 9,209 | -12.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $449,000 | -64.5% | 21,416 | -52.7% | 0.00% | -66.7% |
| ONTO | Sell | ONTO INNOVATION INC | $213,000 | -25.3% | 7,177 | -14.0% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $264,000 | -11.1% | 22,373 | +1.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPON A D R | $224,000 | -44.7% | 21,628 | -36.4% | 0.00% | 0.0% |
| ORN | ORION GROUP HOLDINGS INC | $517,000 | -12.5% | 188,089 | 0.0% | 0.00% | -50.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $510,000 | +14.1% | 11,127 | +9.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH TRUCK CORPORATION | $375,000 | +2.2% | 5,110 | -0.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $270,000 | -18.2% | 18,564 | -20.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $308,000 | -44.4% | 7,625 | -39.4% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $232,000 | +4.0% | 18,720 | +4.3% | 0.00% | 0.0% |
| PHI | Buy | PLDT INC ADR | $284,000 | +21.4% | 10,482 | +8.9% | 0.00% | 0.0% |
| PKX | Buy | POSCO A D R | $543,000 | +30.2% | 12,965 | +15.4% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $520,000 | +58.1% | 12,615 | +47.1% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $474,000 | +4.9% | 23,563 | +13.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $404,000 | +16.4% | 4,935 | +0.2% | 0.00% | 0.0% |
| PSO | Sell | PEARSON P L C A D R | $263,000 | -38.4% | 37,110 | -37.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $301,000 | -23.2% | 23,983 | -16.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $452,000 | -21.7% | 6,220 | -67.1% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC THE | $262,000 | +2281.8% | 6,791 | +1223.8% | 0.00% | – |
| PKI | Buy | PERKIN ELMER INC | $239,000 | +29.9% | 1,906 | +1.6% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS | $482,000 | – | 21,216 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $345,000 | -2.8% | 10,474 | +2.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO S A A D R | $206,000 | +2.0% | 28,882 | +18.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATI | $228,000 | -42.0% | 13,111 | -12.4% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR CLAS | $365,000 | -23.8% | 26,910 | -6.7% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YR HI YLD CORP BONDother | $212,000 | +72.4% | 2,263 | +68.9% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $493,000 | -8.4% | 4,832 | -8.6% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $495,000 | +851.9% | 15,821 | +878.4% | 0.00% | – |
| PINS | Buy | PINTEREST INC CLASS A | $276,000 | +112.3% | 6,638 | +12.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $483,000 | -34.2% | 80,868 | -2.6% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $612,000 | +7.4% | 14,525 | -2.9% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $454,000 | -7.7% | 12,456 | -4.9% | 0.00% | 0.0% |
| PSMT | Sell | PRICE SMART INC | $554,000 | +4.9% | 8,325 | -4.8% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES ULTRA SP500 ETFother | $227,000 | +16.4% | 3,078 | +97.4% | 0.00% | 0.0% |
| QLD | Buy | ULTRA QQQ PROSHARES ETFother | $284,000 | +24.0% | 3,100 | +100.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $281,000 | -40.5% | 5,433 | -31.7% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL P L C A D R | $369,000 | -12.1% | 12,882 | -6.7% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC CLASS A | $502,000 | -12.1% | 32,643 | -0.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $497,000 | +39.6% | 5,447 | +31.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $438,000 | +36.9% | 8,308 | +2.0% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $433,000 | +841.3% | 12,835 | +664.4% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $402,000 | -42.5% | 27,485 | -39.1% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $250,000 | +8.2% | 9,451 | +1.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $214,000 | +13.8% | 66,948 | -0.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $484,000 | +23.5% | 8,382 | +39.3% | 0.00% | 0.0% |
| UTG | REAVES UTILITY INCOME TR (THE)other | $359,000 | +3.5% | 11,484 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $270,000 | -25.4% | 2,892 | -30.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $512,000 | +2.8% | 5,016 | -4.4% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $371,000 | -30.8% | 16,330 | -24.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $515,000 | +1.4% | 3,492 | -14.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $589,000 | -13.0% | 19,727 | -15.1% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $464,000 | -36.9% | 11,732 | -35.9% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $473,000 | -8.9% | 4,830 | +15.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $433,000 | -3.3% | 3,610 | +0.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SP A D R | $213,000 | -19.6% | 2,616 | -34.4% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM CO LTD A D R | $589,000 | +28.6% | 26,276 | +10.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $358,000 | -7.5% | 7,736 | -1.3% | 0.00% | 0.0% |
| SPY | Buy | SPDR S P 500 ETFcall | $283,000 | +26.9% | 156 | +10.6% | 0.00% | 0.0% |
| SPXC | Buy | S P X CORP | $397,000 | +14.4% | 8,577 | +1.7% | 0.00% | 0.0% |
| PSK | SPDR WELLS FARGO PREFERRED STOother | $220,000 | +3.8% | 5,044 | 0.0% | 0.00% | 0.0% | |
| SPLB | Sell | SPDR SERIES TRUSTother | $556,000 | -28.2% | 17,494 | -28.4% | 0.00% | -50.0% |
| WIP | SPDR FTSE INTERNATIONAL ETFother | $232,000 | +3.1% | 4,284 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR BLMBG BARCLAYS INTL TRS Bother | $504,000 | -22.8% | 17,019 | -24.7% | 0.00% | -50.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFother | $215,000 | +21400.0% | 6,046 | +18793.8% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $300,000 | -2.6% | 2,696 | -2.0% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC W I | $252,000 | +15.1% | 5,875 | 0.0% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $594,000 | +59.7% | 9,575 | +48.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $344,000 | -12.7% | 14,907 | -6.4% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO B SANFILIPPO SON IN | $219,000 | -31.1% | 2,907 | -22.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $343,000 | -8.5% | 2,439 | +4.3% | 0.00% | 0.0% |
| SCHV | SCHWAB U S LARGE CAP VALUE ETFother | $493,000 | +4.2% | 9,449 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID CAP ETFother | $351,000 | +4.5% | 6,319 | -0.9% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE TERM U S Eother | $260,000 | -0.4% | 4,429 | -0.3% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT TERM US ETFother | $209,000 | +20.8% | 4,061 | +20.8% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO CL A | $302,000 | +31.3% | 26,365 | +0.2% | 0.00% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETFput | $306,000 | +63.6% | 318 | 0.0% | 0.00% | – | |
| SCWX | Sell | SECUREWORKS CORP A | $316,000 | -47.6% | 27,766 | -47.4% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $387,000 | +7.5% | 6,708 | -2.7% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $428,000 | -37.2% | 10,761 | -43.6% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $382,000 | -5.2% | 5,922 | -22.1% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $494,000 | +25.1% | 52,145 | +61.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP A D R | $435,000 | -19.7% | 18,921 | -16.0% | 0.00% | 0.0% |
| SHYF | THE SHYFT GROUP | $357,000 | +12.3% | 18,900 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK | $218,000 | -44.2% | 2,621 | -28.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $347,000 | +2.1% | 9,417 | -10.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG CO INC | $454,000 | +3.2% | 4,675 | -10.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $570,000 | -28.9% | 106,435 | -22.2% | 0.00% | -50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $585,000 | – | 34,006 | +1133433.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA A D R | $500,000 | +25.9% | 15,427 | +1.4% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM LTD A D R | $577,000 | +107.6% | 29,049 | -3.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $220,000 | +14.0% | 4,861 | -0.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $427,000 | +24.9% | 7,463 | -0.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPTIAL INC | $257,000 | +1.2% | 7,586 | +4.2% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $317,000 | 0.0% | 7,086 | -7.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $443,000 | +1.8% | 29,335 | +0.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $399,000 | +10.8% | 13,940 | +1.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $377,000 | +14.9% | 3,458 | +2.3% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP | $226,000 | -0.4% | 21,495 | +10.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $243,000 | -19.3% | 3,979 | +0.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $292,000 | -35.8% | 56,438 | -26.4% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $269,000 | -32.6% | 12,946 | -22.8% | 0.00% | 0.0% |
| SRDX | SURMODICS INC | $384,000 | -10.1% | 9,888 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $235,000 | +3.1% | 6,876 | -16.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $375,000 | +179.9% | 4,673 | +109.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $395,000 | +4.8% | 18,645 | +1.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $479,000 | +19.5% | 18,297 | +1.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $556,000 | -5.4% | 14,190 | -12.2% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $550,000 | +3566.7% | 18,992 | +2876.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $345,000 | -34.3% | 30,215 | -31.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $324,000 | -18.2% | 20,687 | -30.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS LTD A D R | $235,000 | +46.9% | 25,809 | +6.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $521,000 | +130.5% | 15,654 | +163.2% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LIMITED | $396,000 | +35.6% | 28,503 | +1.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA SPON A D R | $247,000 | -46.7% | 71,635 | -25.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $251,000 | +39.4% | 13,628 | +50.6% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINM A D R | $350,000 | – | 23,763 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $237,000 | -14.7% | 11,700 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INCcall | $550,000 | +2100.0% | 5 | +400.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $514,000 | -2.5% | 5,385 | -19.2% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $235,000 | -34.2% | 2,462 | -26.6% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $484,000 | -7.6% | 4,178 | -2.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $474,000 | +71.1% | 164,117 | -13.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROS INC | $364,000 | +71.7% | 7,485 | +14.9% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $539,000 | -14.6% | 17,465 | -5.1% | 0.00% | -50.0% |
| BLD | Sell | TOPBUILD CORP | $429,000 | -14.2% | 2,518 | -42.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $374,000 | -12.8% | 22,805 | +0.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $338,000 | +4.6% | 8,340 | +13.0% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $365,000 | +5983.3% | 16,022 | +6207.9% | 0.00% | – |
| TRN | TRINITY INDUSTRIES | $263,000 | -8.4% | 13,502 | 0.0% | 0.00% | 0.0% | |
| TCOM | Buy | TRIP COM GROUP LTD A D R | $482,000 | +110.5% | 15,503 | +75.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $418,000 | -17.1% | 26,979 | -18.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC A | $564,000 | +13.0% | 2,284 | +0.4% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $349,000 | +65.4% | 7,855 | +10.1% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $219,000 | -6.8% | 5,290 | -0.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP | $455,000 | +3.4% | 13,776 | -0.4% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $346,000 | +3744.4% | 4,220 | +3771.6% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VA | $525,000 | -31.8% | 24,419 | -12.2% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $349,000 | -30.9% | 10,042 | -31.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $269,000 | -28.5% | 13,233 | -2.4% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $248,000 | +48.5% | 8,444 | +55.4% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $526,000 | -35.9% | 5,208 | -23.3% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION | $206,000 | +24.8% | 1,141 | +3.5% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $214,000 | -12.3% | 2,679 | -2.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $238,000 | -7.4% | 1,917 | -15.2% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $235,000 | -62.2% | 12,314 | -61.7% | 0.00% | -50.0% |
| ITM | VANECK VECTORS INTERMEDIATE MUother | $534,000 | +0.8% | 10,413 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL Eother | $292,000 | -18.0% | 5,605 | -22.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDother | $210,000 | +22.1% | 2,608 | +12.9% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEother | $386,000 | +30.8% | 2,365 | +20.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDother | $466,000 | -18.4% | 7,974 | -20.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNother | $337,000 | +9.4% | 2,330 | -1.6% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDother | $220,000 | +31.0% | 1,630 | +16.9% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT TERM TREASURY Eother | $209,000 | -4.1% | 3,376 | -4.1% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 INDEX FUother | $292,000 | -4.3% | 1,917 | -11.9% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD INTM TERM GOVT BONDother | $287,000 | -1.4% | 4,066 | -1.4% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD A D R | $404,000 | +34.7% | 54,748 | +2.5% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $359,000 | -28.8% | 55,138 | -29.7% | 0.00% | 0.0% |
| VERX | New | VERTEX INC CL A | $546,000 | – | 23,739 | +100.0% | 0.00% | – |
| CDL | VICTORYSHARES US LARGE CAP HIGother | $253,000 | +2.0% | 6,265 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $516,000 | +306.3% | 7,455 | +301.5% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $425,000 | -37.5% | 22,560 | -38.1% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $607,000 | +16.1% | 20,863 | -15.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $509,000 | -11.9% | 49,689 | -13.5% | 0.00% | -50.0% |
| VNO | Sell | VORNADO REALTY TRUST | $375,000 | -23.6% | 11,111 | -13.3% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $550,000 | +6.4% | 11,445 | +3.4% | 0.00% | 0.0% |
| WDFC | Buy | W D 40 CO | $456,000 | -4.0% | 2,409 | +0.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC SPON A D R | $403,000 | -66.1% | 10,263 | -66.2% | 0.00% | -66.7% |
| WAT | Sell | WATERS CORP | $366,000 | -0.5% | 1,873 | -7.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CLASS A | $474,000 | +51.0% | 1,629 | +2.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPON A D R | $353,000 | +12.1% | 9,710 | +3.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVTS | $302,000 | -6.8% | 17,825 | +4.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $534,000 | -8.2% | 11,132 | -4.2% | 0.00% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $466,000 | +5.2% | 11,099 | +9.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $309,000 | +9.2% | 7,031 | -12.9% | 0.00% | 0.0% |
| WTBA | WEST BANCORPORATION INC | $383,000 | -9.2% | 24,155 | 0.0% | 0.00% | 0.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $219,000 | -4.8% | 4,029 | +0.6% | 0.00% | 0.0% |
| WIA | WESTERN ASSET INFLATION LINKEDother | $309,000 | +3.7% | 25,339 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METAL CORP | $579,000 | +31.9% | 11,787 | +18.2% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $557,000 | – | 33,435 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $584,000 | +0.5% | 3,390 | 0.0% | 0.00% | -50.0% | |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQTYother | $220,000 | -4.3% | 6,246 | -1.6% | 0.00% | 0.0% |
| DTN | WISDOMTREE US DIV EX FNL FD ETother | $615,000 | +2.3% | 8,156 | 0.0% | 0.00% | -50.0% | |
| DLS | Sell | WISDOMTREE INTL SMALL CAPother | $247,000 | -2.0% | 4,109 | -9.0% | 0.00% | 0.0% |
| DNL | WISDOMTREE GLOBAL EX US QUAL Dother | $381,000 | +5.8% | 5,710 | 0.0% | 0.00% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $575,000 | +1542.9% | 22,746 | +1037.3% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $279,000 | -41.1% | 56,997 | -23.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $584,000 | -33.1% | 11,564 | -43.6% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $251,000 | -55.7% | 3,480 | -54.3% | 0.00% | 0.0% |
| XFLT | XAI OCTAGON FLOATING RATEother | $300,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $391,000 | -32.0% | 68,930 | -34.6% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $275,000 | +28.5% | 2,674 | +10.7% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $276,000 | +173.3% | 2,727 | +54.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC A D R | $333,000 | +5.0% | 11,096 | +28.4% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS A | $285,000 | +4650.0% | 27,590 | +5418.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $284,000 | +491.7% | 6,094 | +357.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC | $369,000 | -3.9% | 40,454 | +0.5% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $229,000 | +37.1% | 4,804 | +18.5% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS | $393,000 | +26.0% | 7,471 | +14.6% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $294,000 | – | 9,492 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $474,000 | +3.5% | 7,525 | +2.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $360,000 | -13.0% | 15,715 | -6.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $263,000 | -4.0% | 15,396 | -7.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $554,000 | +74.2% | 29,607 | -4.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BER | $285,000 | +20.3% | 7,019 | -10.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $506,000 | -3.3% | 45,448 | +0.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL SA | $343,000 | +98.3% | 4,436 | +67.7% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTD | $371,000 | +22.8% | 99,527 | -1.1% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $313,000 | +13.4% | 17,171 | +18.9% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $308,000 | +172.6% | 1,211 | +173.4% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $250,000 | +20.2% | 20,420 | +0.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP CLASS B | $92,000 | 0.0% | 3,281 | -4.5% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $84,000 | +12.0% | 1,091 | 0.0% | 0.00% | – | |
| IMCB | Sell | ISHARES MORNINGSTAR MID COREother | $139,000 | +6.9% | 692 | -1.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO CL A | $9,000 | -18.2% | 693 | -18.6% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,000 | – | 262 | +3642.9% | 0.00% | – |
| FRTA | FORTERRA INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $34,000 | +3.0% | 1,025 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $149,000 | +2.8% | 5,951 | +20.5% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID CAP ETother | $30,000 | +7.1% | 95 | 0.0% | 0.00% | – | |
| CMF | ISHARES S&P CA AMT FREE BD FDother | $126,000 | +0.8% | 2,012 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRother | $128,000 | 0.0% | 3,320 | -0.4% | 0.00% | – |
| IMCV | ISHARES MORNINGSTAR MID CAP VAother | $70,000 | +2.9% | 538 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $5,000 | +25.0% | 279 | 0.0% | 0.00% | – | |
| WPS | ISHARES INTERNATIONAL DEVELOPEother | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AIA | ISHARES ASIA 50 ETFother | $17,000 | +13.3% | 235 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINANCIAL CORPORATION | $10,000 | +11.1% | 919 | +18.9% | 0.00% | – |
| IDV | ISHARES INTERNATIONAL SELECT ETFput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOPEother | $3,000 | -95.8% | 112 | -96.3% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND ETother | $115,000 | +5.5% | 2,593 | -1.0% | 0.00% | – |
| NFRA | FLEXSHARES STOXX GLOBAL BROADother | $11,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| REZ | ISHARES RESIDENTIAL AND ETFother | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES GLBL QUALITY REAL Eother | $3,000 | -40.0% | 50 | -50.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGT Eother | $29,000 | – | 1,128 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM N Eother | $103,000 | +51.5% | 3,693 | +49.6% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALLother | $51,000 | – | 213 | +100.0% | 0.00% | – |
| PFD | FLAHERTY CRUMRINE PREFERRED ANother | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC CL A | $1,000 | -98.2% | 189 | -98.4% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | -100.0% | 31 | -86.8% | 0.00% | – |
| FIT | Buy | FITBIT INC A | $11,000 | +37.5% | 1,552 | +18.6% | 0.00% | – |
| TLH | ISHARES LEHMAN 10-20 YR T BONDother | $102,000 | -1.0% | 615 | 0.0% | 0.00% | – | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE FUNother | $13,000 | – | 3,209 | +100.0% | 0.00% | – |
| DVOL | New | FIRSTTRUSTDORSEYWRIGHTMOMT ETFother | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC ETFother | $5,000 | – | 114 | +100.0% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL CAPother | $13,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| KXI | ISHARES GLOBAL CONSUMER STAPLEother | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RXI | ISHARES GLOBAL CONSUMER ETFother | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ITB | ISHARES HOME CONSTRUCTION ETFother | $34,000 | +30.8% | 596 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE Eother | $192,000 | -18.6% | 1,209 | -15.6% | 0.00% | -100.0% |
| FSMB | FIRST TRUST SHORT DUR MGD MUNCother | $50,000 | 0.0% | 2,417 | 0.0% | 0.00% | – | |
| IAK | ISHARES US INSURANCE ETFother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEMB | New | FIRST TRUST EMERGING MARKETS Eother | $4,000 | – | 127 | +100.0% | 0.00% | – |
| FTXO | FIRST TRUST NASDAQ BANKother | $27,000 | -3.6% | 1,601 | 0.0% | 0.00% | – | |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETFother | $118,000 | 0.0% | 719 | -6.5% | 0.00% | – |
| IEO | Sell | ISHARES US OIL GAS EXPLORATIONother | $1,000 | -85.7% | 20 | -90.0% | 0.00% | – |
| IWC | ISHARES MICRO CAP ETFother | $15,000 | +7.1% | 162 | 0.0% | 0.00% | – | |
| FTXL | FIRST TRUST NASDAQ SEMI-other | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFput | $1,000 | -80.0% | 65 | 0.0% | 0.00% | – | |
| FV | Buy | FT DORSEY WRIGHT FOCUS FIVEother | $85,000 | +112.5% | 2,488 | +101.6% | 0.00% | – |
| ENZL | ISHARES MSIC NEW ZEALAND ETFother | $164,000 | +1.2% | 2,857 | 0.0% | 0.00% | – | |
| IWL | ISHARES RUSSELL TOP 200 INDEXother | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FTLB | FIRST TRUST LOW BETA INCOMEother | $14,000 | -6.7% | 738 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50other | $12,000 | -74.5% | 332 | -78.3% | 0.00% | – |
| AOA | ISHARES S & P AGGRESSIVE ALLOCother | $141,000 | +6.0% | 2,426 | 0.0% | 0.00% | – | |
| TDIV | Sell | FTother | $31,000 | -3.1% | 705 | -8.2% | 0.00% | – |
| MDIV | FIRST TRUST MULTI ASSET DIV ETother | $24,000 | -4.0% | 1,800 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES AAA A RATED CORPORATEother | $87,000 | +16.0% | 1,502 | +15.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $200,000 | -14.2% | 4,854 | +1.0% | 0.00% | -100.0% |
| EWUS | ISHARES MSCI UNITED KINGDOM ETother | $10,000 | +11.1% | 288 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA ETFother | $25,000 | +13.6% | 750 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME LONG SHORother | $6,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $16,000 | +220.0% | 241 | +217.1% | 0.00% | – |
| MCHI | ISHARES MSCI CHINA ETFother | $19,000 | +18.8% | 252 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFother | $50,000 | -55.8% | 1,087 | -56.7% | 0.00% | – |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNY | FIRST TRUST MID CAP GROWTH ETFother | $34,000 | +13.3% | 628 | 0.0% | 0.00% | – | |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETother | $165,000 | -15.4% | 3,276 | -16.4% | 0.00% | -100.0% |
| FEM | New | FT EMERGING MARKETS ALPHADEXother | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR Eother | $154,000 | -85.6% | 1,641 | -86.6% | 0.00% | -100.0% |
| FNX | FIRST TRUST MID CAP CORE ALP Eother | $42,000 | +5.0% | 644 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SM CAP CORE ALPHADEXother | $97,000 | +2.1% | 1,673 | -4.5% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURIother | $31,000 | – | 900 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TRUST DOW JONES GL SEL Eother | $91,000 | -3.2% | 5,100 | -2.3% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFput | $33,000 | -83.0% | 957 | -12.1% | 0.00% | -100.0% |
| FXH | FIRST TR EXCHANGE TRADED FD ETother | $57,000 | +3.6% | 605 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUST FINANCIAL ALPHADEXother | $18,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETother | $0 | – | 43 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETFcall | $5,000 | +66.7% | 23 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTS ETFput | $0 | -100.0% | 148 | -40.3% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFother | $134,000 | +235.0% | 2,988 | +202.4% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $155,000 | +10.7% | 24,470 | +19.4% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFother | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FXG | FIRST TRUST CONSUMER STAPLES Eother | $49,000 | +6.5% | 1,010 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET Eother | $21,000 | +16.7% | 498 | +1.6% | 0.00% | – |
| INTF | Sell | ISHARES MSCI INTL MULTIFACTORother | $54,000 | -35.7% | 2,225 | -39.5% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIother | $17,000 | – | 350 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HI YLD CRP BDother | $184,000 | +10.2% | 4,194 | +8.0% | 0.00% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBON Eother | $100,000 | +8.7% | 760 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGEother | $36,000 | +50.0% | 809 | 0.0% | 0.00% | – | |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHother | $37,000 | +8.8% | 545 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $1,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| FAM | FIRST TRUST ABERDEEN GLOBALother | $12,000 | 0.0% | 1,225 | 0.0% | 0.00% | – | |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURother | $9,000 | -47.1% | 397 | -51.2% | 0.00% | – |
| FPX | Sell | FIRST TRUST IPOX 100 INDX FUNDother | $80,000 | +12.7% | 827 | -2.5% | 0.00% | – |
| ICSH | New | ISHARES ULTRA SHORT TERM BONDother | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD IN Eother | $81,000 | +1.2% | 3,084 | -1.9% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $68,000 | -12.8% | 2,200 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $1,000 | -66.7% | 45 | -62.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,000 | +50.0% | 277 | +46.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG ISLAND CORP | $25,000 | -26.5% | 1,698 | -20.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $37,000 | -80.6% | 2,519 | -77.3% | 0.00% | -100.0% |
| FFWM | FIRST FOUNDATION INC | $1,000 | -50.0% | 97 | 0.0% | 0.00% | – | |
| HYDB | ISHARES EDGE HIGH YIELDother | $107,000 | +3.9% | 2,197 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $5,000 | -16.7% | 161 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $42,000 | -12.5% | 1,506 | -9.3% | 0.00% | – |
| PALL | ABERDEEN STANDARD PHYSICAL P Eother | $101,000 | +17.4% | 468 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETother | $40,000 | 0.0% | 1,572 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES TRUST ISHARES ESG AWARother | $5,000 | – | 69 | +100.0% | 0.00% | – |
| FALN | Sell | ISHARES US FALLEN ANGELS USDother | $88,000 | -11.1% | 3,207 | -14.7% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP | $12,000 | -7.7% | 1,600 | 0.0% | 0.00% | – | |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $51,000 | +18.6% | 630 | 0.0% | 0.00% | – | |
| IAGG | New | ISHARES CORE INTL AGGREGATEother | $21,000 | – | 385 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL | $49,000 | -24.6% | 154 | -3.8% | 0.00% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $29,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
| BUSE | Sell | FIRST BUSEY CORP | $110,000 | -62.8% | 6,903 | -56.5% | 0.00% | -100.0% |
| FBMS | Sell | THE FIRST BANCSHARES INC | $6,000 | -64.7% | 271 | -64.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP NC | $22,000 | +37.5% | 1,034 | +67.3% | 0.00% | – |
| FBP | FIRST BANCORP PUERTO RICO | $15,000 | -6.2% | 2,829 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INC A D R | $132,000 | -41.1% | 1,701 | -45.6% | 0.00% | -100.0% |
| FIS | FIDELITY NATIONAL INFO SERVput | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFother | $45,000 | – | 1,916 | +100.0% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMP INDX TS Eother | $33,000 | +13.8% | 75 | 0.0% | 0.00% | – | |
| FDX | FED EX CORPput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INC | $114,000 | -4.2% | 5,286 | +5.3% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $183,000 | -2.7% | 6,261 | -0.8% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC CLASS A | $95,000 | +28.4% | 3,766 | +54.8% | 0.00% | – |
| ITRI | Sell | ITRON INC | $16,000 | -96.8% | 264 | -96.5% | 0.00% | -100.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $55,000 | +139.1% | 2,053 | +168.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 47 | -14.5% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP CL C | $9,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORP CL A | $139,000 | -0.7% | 2,500 | 0.0% | 0.00% | – | |
| JPM | Buy | J P MORGAN CHASE COput | $42,000 | -77.4% | 137 | +3.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXother | $10,000 | -33.3% | 929 | -20.5% | 0.00% | – |
| JMP | JMP GROUP LLC | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | – | |
| FIHD | Exit | UBS AG FI ENHANCED GLOBAL HIGHother | $0 | – | -39 | -100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC CLASS A | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INC CLASS A | $185,000 | +11.4% | 1,977 | +1.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD S | $95,000 | – | 12,000 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COM | $49,000 | – | 1,305 | +100.0% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION Fother | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $59,000 | +84.4% | 963 | +57.1% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $77,000 | -26.0% | 98 | -16.2% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $35,000 | +45.8% | 2,027 | +18.5% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $41,000 | -10.9% | 3,603 | -13.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HOLDING CO A D R | $106,000 | -1.9% | 2,669 | -56.1% | 0.00% | – |
| BCI | New | ABERDEEN STANDARD BLOOMBERG ETother | $31,000 | – | 1,536 | +100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON JOHNSONput | $21,000 | -80.9% | 256 | +4.9% | 0.00% | – |
| AWP | ABERDEEN GLOBAL PREMIER PROPother | $8,000 | 0.0% | 1,721 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $58,000 | -1.7% | 605 | +5.8% | 0.00% | – |
| AEF | ABERDEEN EMERGING MARKETS EQUIother | $22,000 | +4.8% | 3,395 | 0.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AG A D R | $31,000 | +287.5% | 3,943 | +176.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $168,000 | -45.5% | 37,900 | -9.5% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INC A D R | $51,000 | -20.3% | 3,041 | -5.6% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FUNDother | $150,000 | +1.4% | 33,595 | +1.2% | 0.00% | – |
| KBR | Buy | KBR INC | $26,000 | 0.0% | 1,176 | +2.7% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $20,000 | 0.0% | 184 | +6.4% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $11,000 | -26.7% | 655 | -25.7% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $100,000 | -40.8% | 1,195 | -47.9% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP COM | $23,000 | +15.0% | 1,442 | -0.1% | 0.00% | – |
| LRN | Sell | K12 INC | $21,000 | -53.3% | 779 | -52.8% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $2,000 | – | 155 | +1191.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $102,000 | -51.2% | 1,903 | -33.2% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $8,000 | +700.0% | 1,062 | +729.7% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $22,000 | +266.7% | 2,000 | +166.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $89,000 | 0.0% | 2,296 | +6.2% | 0.00% | – |
| FBK | New | FB FINANCIAL CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -5,290 | -100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRASTRother | $160,000 | -24.2% | 40,025 | 0.0% | 0.00% | -100.0% | |
| FFG | Sell | FBL FINL GROUP INC CL A | $26,000 | 0.0% | 541 | -24.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $71,000 | -12.3% | 9,922 | -0.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $11,000 | -15.4% | 2,710 | 0.0% | 0.00% | – | |
| K | KELLOGG COput | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INC CL A | $120,000 | +7.1% | 7,039 | -0.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $92,000 | -3.2% | 7,687 | -8.9% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITES ETFother | $131,000 | -6.4% | 896 | -10.0% | 0.00% | – |
| GBL | GAMCO INVS INC | $81,000 | -12.9% | 7,000 | 0.0% | 0.00% | – | |
| IYZ | ISHARES US TELECOMMUNICATIONSother | $171,000 | -1.2% | 6,294 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $13,000 | +333.3% | 1,406 | +413.1% | 0.00% | – |
| FSKR | Sell | FS KKR CAPITAL CORP II | $8,000 | -57.9% | 524 | -64.8% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $28,000 | +12.0% | 2,658 | +40.6% | 0.00% | – |
| IYF | ISHARES US FINANCIALS ETFother | $27,000 | +3.8% | 239 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES US ENERGY ETFother | $6,000 | -89.8% | 375 | -87.1% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $14,000 | -6.7% | 6,719 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES CORE S P SMALL CAP ETFput | $72,000 | -41.0% | 377 | +14.9% | 0.00% | – |
| IYM | Sell | ISHARES US BASIC MATERIALS ETFother | $75,000 | -3.8% | 757 | -13.5% | 0.00% | – |
| SINA | Buy | SINA CORP | $160,000 | +75.8% | 3,741 | +47.1% | 0.00% | – |
| IEV | ISHARES EUROPE ETFother | $27,000 | +3.8% | 635 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH, INC. | $205,000 | 0.0% | 243,476 | 0.0% | 0.00% | -100.0% | |
| FLLV | Buy | FRANKLIN LIBERTY US LOWother | $30,000 | +25.0% | 773 | +17.5% | 0.00% | – |
| IGOV | ISHARES INTL TREASURY BONDother | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FBM | FOUNDATION BUILDING | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $9,000 | +12.5% | 654 | +27.2% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 623 | -4.6% | 0.00% | – |
| XONE | New | EXONE CO | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EMQQ | New | EMQQ EMERGING MARKETS ETFother | $59,000 | – | 1,137 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $81,000 | -8.0% | 237 | +2.2% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL B | $90,000 | -8.2% | 8,482 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $83,000 | -24.5% | 1,598 | -15.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $16,000 | -38.5% | 1,393 | -27.7% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS ETFother | $50,000 | +11.1% | 1,035 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAPITAL CORP | $25,000 | -21.9% | 12,133 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -96.8% | 1,448 | -91.7% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $2,000 | -33.3% | 205 | -2.4% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $95,000 | -40.6% | 2,625 | -12.3% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $60,000 | +900.0% | 1,233 | +738.8% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE REALTY GROUP TRUST | $196,000 | -24.6% | 16,923 | -25.0% | 0.00% | -100.0% |
| ABT | Buy | ABBOTT LABORATORIESput | $7,000 | -89.6% | 181 | +2.8% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR SA | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS SA | $24,000 | +20.0% | 1,909 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $15,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $2,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC W I | $131,000 | -22.9% | 5,410 | -43.5% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC POWER SPON A D R | $170,000 | +23.2% | 19,557 | +13.4% | 0.00% | – |
| TSE | Sell | TRINSEO SA | $27,000 | +12.5% | 1,059 | -4.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC CLASS A | $188,000 | +77.4% | 4,876 | +168.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $65,000 | +30.0% | 3,345 | +5.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $4,000 | +33.3% | 220 | +14.6% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $45,000 | +12.5% | 1,307 | -8.9% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $17,000 | +21.4% | 1,333 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $9,000 | +12.5% | 205 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $129,000 | +7.5% | 5,761 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS INC | $42,000 | +61.5% | 5,069 | 0.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORPORATION | $25,000 | -10.7% | 1,854 | +5.7% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $22,000 | +29.4% | 1,179 | +5.9% | 0.00% | – |
| LGIH | LGI HOMES INC | $22,000 | +29.4% | 188 | 0.0% | 0.00% | – | |
| ESP | Sell | ESPEY MFG & ELECTRONICS CORP | $49,000 | +6.5% | 2,569 | -2.5% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $168,000 | +3.7% | 19,935 | +2.5% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $3,000 | – | 494 | +100.0% | 0.00% | – |
| LYTS | L S I INDUSTRIES INC | $14,000 | 0.0% | 2,094 | 0.0% | 0.00% | – | |
| ALLT | New | ALLOT LTD | $8,000 | – | 808 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $14,000 | – | 1,125 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PLUS | Sell | E PLUS INC | $184,000 | +1.1% | 2,527 | -1.7% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORP REIT CL A | $6,000 | -95.4% | 872 | -94.6% | 0.00% | – |
| LKFN | LAKELAND FINANCIAL CORP | $103,000 | -11.2% | 2,495 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $53,000 | -11.7% | 2,656 | -2.1% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $152,000 | +16.0% | 6,146 | -0.9% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS L P | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS | $109,000 | -6.0% | 3,983 | +7.2% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORP C | $5,000 | +25.0% | 2,855 | 0.0% | 0.00% | – | |
| LCA | New | LANDCADIA HOLDINGS II INC A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRUCTURE PARTNE | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $46,000 | -8.0% | 2,616 | -5.6% | 0.00% | – |
| LCI | New | LANNETT CO INC | $3,000 | – | 429 | +100.0% | 0.00% | – |
| LTRN | LANTERN PHARMA INC COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETE HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $18,000 | +20.0% | 1,175 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 118 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $30,000 | +500.0% | 1,062 | +471.0% | 0.00% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEV MKTSother | $14,000 | +27.3% | 518 | +16.1% | 0.00% | – |
| ENIC | Sell | ENEL CHILE SA A D R | $56,000 | -16.4% | 16,163 | -8.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $143,000 | -34.4% | 76,523 | -0.9% | 0.00% | -100.0% |
| LPTX | LEAP THERAPEUTICS INC | $12,000 | -7.7% | 6,100 | 0.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $58,000 | +23.4% | 3,074 | +14.6% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA A D R | $146,000 | -84.8% | 22,777 | -82.2% | 0.00% | -100.0% |
| CSTE | CAESAR STONE SDOT YAM LTD | $0 | – | 31 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC COM | $89,000 | – | 1,780 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,000 | – | 152 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTERNATINAL GROUP H | $3,000 | +50.0% | 437 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP CL B | $25,000 | +38.9% | 388 | -0.8% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $8,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS CO CLASS A | $1,000 | -50.0% | 53 | -71.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTD A D R | $58,000 | -36.3% | 8,595 | +0.1% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $103,000 | -10.4% | 25,133 | +0.0% | 0.00% | – |
| DAVA | ENDAVA PLC A D R | $53,000 | +32.5% | 829 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTERNATIONAL INC | $5,000 | -54.5% | 105 | -42.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $2,000 | +100.0% | 196 | 0.0% | 0.00% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $66,000 | -7.0% | 1,989 | -3.4% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY FORMULA ONE COMMON STO | $24,000 | +20.0% | 707 | +2.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,000 | +7.1% | 679 | -1.6% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG A | $0 | -100.0% | 204 | -36.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $120,000 | -17.8% | 1,259 | -3.5% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $43,000 | +16.2% | 1,120 | +3.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,000 | 0.0% | 158 | +17.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $39,000 | -15.2% | 1,276 | -17.1% | 0.00% | – |
| LNN | LINDSAY CORPORATION | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK INNOVATION ETFother | $130,000 | -11.6% | 1,410 | -31.6% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT A | $35,000 | +66.7% | 3,672 | +30.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $0 | – | 2 | -90.5% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST IN | $24,000 | -31.4% | 3,987 | -20.3% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC COput | $21,000 | -80.4% | 138 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $80,000 | +77.8% | 3,142 | +0.9% | 0.00% | – |
| ERJ | Sell | EMBRAER SA SPON A D R | $11,000 | -45.0% | 2,570 | -25.7% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $144,000 | +54.8% | 16,078 | +6.6% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $5,000 | – | 1,204 | +100.0% | 0.00% | – |
| LVGO | LIVONGO HEALTH INC | $111,000 | +85.0% | 793 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNATIONAL LTD | $10,000 | +66.7% | 75 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA B A D R | $4,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPput | $4,000 | -81.0% | 35 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $8,000 | -61.9% | 1,539 | -52.3% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $18,000 | +200.0% | 2,000 | +166.7% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $31,000 | +6.9% | 2,500 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC | $13,000 | 0.0% | 1,224 | 0.0% | 0.00% | – | |
| LOW | LOWES CO INCput | $12,000 | +500.0% | 75 | 0.0% | 0.00% | – | |
| LUB | Sell | LUBYS INC | $29,000 | -19.4% | 10,074 | -59.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $33,000 | +6.5% | 3,094 | -4.5% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC W I | $158,000 | -1.2% | 2,107 | +7.2% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $81,000 | -25.0% | 22,957 | -35.2% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $5,000 | -16.7% | 360 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS INC | $21,000 | +5.0% | 3,500 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC | $10,000 | -16.7% | 632 | -16.6% | 0.00% | – |
| INMD | Sell | INMODE LTD | $38,000 | -61.6% | 1,060 | -69.6% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC COM | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $41,000 | +7.9% | 4,875 | 0.0% | 0.00% | – | |
| MBI | M B I A INC | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MDC | Buy | MDC HOLDINGS INC | $47,000 | +34.3% | 1,004 | +2.2% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MFA | MFA FINANCIAL INC | $13,000 | +8.3% | 4,751 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $116,000 | -43.4% | 4,131 | -40.7% | 0.00% | -100.0% |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 221 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $68,000 | -84.3% | 10,746 | -83.1% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL SA A D R | $96,000 | -25.0% | 9,700 | -15.8% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $6,000 | +200.0% | 201 | +200.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $118,000 | +8.3% | 2,962 | -0.9% | 0.00% | – |
| MHO | Sell | M / I HOMES INC | $31,000 | -83.7% | 684 | -87.6% | 0.00% | – |
| ECL | New | ECOLAB INCput | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP A | $7,000 | -79.4% | 286 | -76.7% | 0.00% | – |
| MRC | MRC GLOBAL INC | $2,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -359 | -100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC | $19,000 | +18.8% | 732 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $16,000 | -5.9% | 779 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC | $7,000 | -36.4% | 735 | -30.6% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MVC | MVC CAPITAL INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUST | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DELAWARE | $7,000 | -22.2% | 193 | -29.8% | 0.00% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $79,000 | -58.0% | 2,333 | -57.5% | 0.00% | – |
| MAC | Buy | MACERICH CO | $69,000 | +25.5% | 10,200 | +68.3% | 0.00% | – |
| CLI | New | MACK CALI REALTY CORP | $3,000 | – | 244 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $63,000 | -14.9% | 2,329 | -3.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $5,000 | +400.0% | 212 | +1077.8% | 0.00% | – |
| M | Sell | MACYS INC | $129,000 | -31.0% | 22,660 | -16.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $58,000 | -65.5% | 2,997 | -55.7% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS C | $76,000 | +58.3% | 500 | +54.8% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $54,000 | +125.0% | 802 | +148.3% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH, INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MANAGED DIVERother | $58,000 | – | 6,017 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MGD DIVERSIFIEother | $44,000 | +2100.0% | 6,035 | +2070.9% | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $1,000 | – | 189 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL GAS CORP | $19,000 | -85.4% | 3,667 | -82.9% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP CL C | $8,000 | -33.3% | 287 | -25.8% | 0.00% | – |
| MNSB | MAIN ST BANCSHS | $31,000 | -6.1% | 2,510 | 0.0% | 0.00% | – | |
| ETW | Buy | EV TAX MANAGED GLB B W OPPSother | $57,000 | +185.0% | 6,715 | +192.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $135,000 | +10.7% | 1,420 | +10.2% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $24,000 | -22.6% | 2,817 | -1.7% | 0.00% | – |
| MNKD | MANNKIND CORP | $18,000 | +12.5% | 9,345 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $86,000 | -8.5% | 1,174 | -14.2% | 0.00% | – |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OPother | $55,000 | +120.0% | 3,954 | +126.1% | 0.00% | – |
| ETG | EATON VANCE TAX ADV GLBL DVD Iother | $8,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $73,000 | +10.6% | 1,373 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTG RATE TRother | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PYPD | POLYPID LTD SHS | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $28,000 | -59.4% | 3,534 | -31.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $17,000 | +142.9% | 647 | +112.8% | 0.00% | – |
| MPX | New | MARINE PRODUCTS CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ INCOother | $5,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $21,000 | -22.2% | 13,390 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION FNDother | $188,000 | +0.5% | 16,600 | 0.0% | 0.00% | – | |
| EVT | Buy | EATON VANCE TAX ADV DVD INCother | $133,000 | +87.3% | 6,760 | +82.4% | 0.00% | – |
| ENX | EATON VANCE INSURED NEW YORKother | $83,000 | +1.2% | 7,000 | 0.0% | 0.00% | – | |
| MMC | MARSH MCLENNAN COS INCput | $4,000 | -84.6% | 61 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $66,000 | +3.1% | 5,030 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD IIother | $199,000 | +4.7% | 10,778 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUN INCOME TRother | $167,000 | +3.1% | 13,000 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRother | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $195,000 | -14.5% | 5,950 | -5.6% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $16,000 | 0.0% | 878 | -4.5% | 0.00% | – |
| EVI | EVI INDUSTRIES INC | $35,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| EVOP | EVO PAYMENTS INC CLASS A | $186,000 | +8.8% | 7,491 | 0.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $204,000 | -28.2% | 24,729 | -26.1% | 0.00% | -100.0% |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP US ETFother | $95,000 | +5.6% | 2,155 | -1.1% | 0.00% | – |
| MTLS | Buy | MATERIALISE NV A D R | $19,000 | +72.7% | 505 | +6.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $5,000 | -50.0% | 96 | -38.5% | 0.00% | – |
| MATX | Sell | MATSON INC | $36,000 | +33.3% | 903 | -2.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $41,000 | +5.1% | 3,501 | -12.4% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $24,000 | -65.2% | 1,074 | -70.5% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFother | $46,000 | +31.4% | 4,427 | +58.8% | 0.00% | – |
| SILJ | New | PRIME JUNIOR SILVER MINERS ETFother | $14,000 | – | 981 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PFFA | VIRTUS INFRACAP US PREFERRED Eother | $22,000 | +4.8% | 1,150 | 0.0% | 0.00% | – | |
| UTES | VIRTUS REAVES UTILITIES ETFother | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| BBC | BIOSHARES BIOTECHNOLOGY ETFother | $39,000 | -9.3% | 1,000 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD | $141,000 | -78.2% | 5,826 | -78.7% | 0.00% | -100.0% |
| JETS | Sell | US GLOBAL JETS ETFother | $149,000 | -41.1% | 8,820 | -41.9% | 0.00% | -100.0% |
| MDIA | MEDIACO HOLDING INC CL A WI | $0 | – | 13 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $8,000 | -50.0% | 660 | -34.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $19,000 | -26.9% | 115 | -38.5% | 0.00% | – |
| MD | MEDNAX INC | $40,000 | -4.8% | 2,504 | 0.0% | 0.00% | – | |
| T | AT T INCput | $63,000 | -36.4% | 613 | 0.0% | 0.00% | – | |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| TCTL | PREMISE CAPITAL FRONTIERother | $116,000 | +4.5% | 4,288 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BANK CORP | $160,000 | -33.6% | 8,920 | -16.8% | 0.00% | -100.0% |
| KNG | Sell | CBOE VESTS P500 DIV ARSTCRTS Tother | $11,000 | -91.7% | 263 | -91.9% | 0.00% | – |
| MRK | MERCK CO INCput | $11,000 | -88.5% | 382 | 0.0% | 0.00% | – | |
| VEGN | US VEGAN CLIMATE ETFother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GEN CORP | $143,000 | -17.3% | 3,466 | -18.1% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $88,000 | -13.7% | 6,674 | -4.9% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $24,000 | +166.7% | 1,251 | +275.7% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FIVG | DEFIANCE 5G NEXT GEN ETFother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORPORATION | $138,000 | +56.8% | 1,254 | +8.7% | 0.00% | – |
| MTOR | MERITOR INC | $17,000 | +6.2% | 820 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC | $10,000 | -28.6% | 376 | -14.5% | 0.00% | – |
| MTR | MESA ROYALTY TRUST | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTD SPON A D R | $30,000 | +57.9% | 1,624 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $124,000 | +26.5% | 5,069 | -5.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $82,000 | -63.4% | 2,874 | -59.8% | 0.00% | -100.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $35,000 | -2.8% | 1,890 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INCother | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC THE | $2,000 | +100.0% | 202 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $57,000 | +23.9% | 3,752 | +16.5% | 0.00% | – |
| MSFT | MICROSOFT CORPcall | $23,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPput | $85,000 | -73.4% | 442 | -18.5% | 0.00% | -100.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A | $16,000 | +45.5% | 104 | +7.2% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | -50.0% | 697 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC WIput | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HOLDINGS INC CL B | $42,000 | -4.5% | 3,423 | -43.4% | 0.00% | – |
| DSE | DUFF PHELPS SELECT MLP AND MID | $0 | – | 750 | 0.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WATER CO | $12,000 | 0.0% | 194 | +12.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $19,000 | +111.1% | 1,440 | +145.3% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC | $13,000 | -7.1% | 724 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $13,000 | -27.8% | 9,000 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $22,000 | +10.0% | 730 | -12.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,000 | -92.3% | 25 | -93.9% | 0.00% | – |
| AFMD | AFFIMED NV | $81,000 | -27.0% | 24,000 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $148,000 | +32.1% | 11,618 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL & CORPORATEother | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC | $16,000 | – | 501 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $72,000 | – | 10,193 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS A D R | $18,000 | -86.3% | 2,074 | -85.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $125,000 | +34.4% | 3,529 | +31.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC A W I | $22,000 | -73.8% | 882 | -75.0% | 0.00% | – |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFother | $45,000 | -4.3% | 1,200 | -7.7% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $18,000 | -21.7% | 740 | -3.8% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $102,000 | +14.6% | 13,013 | +2.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $139,000 | -47.7% | 9,102 | -30.5% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $103,000 | +2.0% | 1,954 | -36.1% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFother | $99,000 | -1.0% | 2,400 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $170,000 | +28.8% | 3,815 | -1.2% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $91,000 | +250.0% | 1,536 | +92.0% | 0.00% | – |
| MDB | Buy | MONGODB INC | $197,000 | +5.3% | 850 | +2.5% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $33,000 | -5.7% | 2,405 | 0.0% | 0.00% | – | |
| DOW | DOW INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $29,000 | -39.6% | 700 | -19.7% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMITT INC | $25,000 | +78.6% | 988 | +109.3% | 0.00% | – |
| DMLP | DORCHESTER MINERALS L P | $25,000 | -19.4% | 2,400 | 0.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| RRD | RR DONNELLEY SONS CO | $1,000 | – | 385 | 0.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AG A D R | $15,000 | +7.1% | 480 | +7.1% | 0.00% | – |
| FI | Sell | FRANK S INTERNATINAL NV | $1,000 | 0.0% | 449 | -3.4% | 0.00% | – |
| DCI | DONALDSON CO INCcall | $205,000 | +184.7% | 144 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $86,000 | -30.1% | 8,673 | -23.4% | 0.00% | – |
| MLI | MUELLER INDS INC | $6,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $58,000 | +61.1% | 2,243 | +34.6% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $34,000 | +78.9% | 1,506 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALERIAN MLP ETFother | $67,000 | -80.7% | 3,323 | -76.4% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $2,000 | 0.0% | 600 | -12.3% | 0.00% | – |
| MYE | MYERS INDS INC | $10,000 | -9.1% | 749 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCput | $5,000 | +150.0% | 18 | 0.0% | 0.00% | – | |
| NBTB | Buy | N B T BANCORP INC | $42,000 | +4100.0% | 1,575 | +4672.7% | 0.00% | – |
| DSS | Sell | DOCUMENT SECURITY SYSTEMS INC | $0 | -100.0% | 34 | -70.2% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $24,000 | +4.3% | 6,000 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $146,000 | +484.0% | 7,424 | +575.5% | 0.00% | – |
| NIO | Buy | NIO INC A D R | $56,000 | +1020.0% | 2,632 | +338.7% | 0.00% | – |
| NMIH | NMI HOLDINGS INC CLASS A | $32,000 | +10.3% | 1,782 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $85,000 | +44.1% | 1,146 | +7.9% | 0.00% | – |
| ADT | Buy | ADT INC | $17,000 | +6.2% | 2,068 | +4.2% | 0.00% | – |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $181,000 | -3.7% | 5,942 | -6.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,000 | +100.0% | 39 | +50.0% | 0.00% | – |
| NANOVIRICIDES INC | $0 | – | 43 | 0.0% | 0.00% | – | ||
| NNDM | New | NANO DIMENSION LTD A D R | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $18,000 | +50.0% | 410 | 0.0% | 0.00% | – | |
| NK | Sell | NANTKWEST INC | $21,000 | -65.6% | 3,000 | -40.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $172,000 | +0.6% | 7,300 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $13,000 | -72.9% | 3,657 | -66.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $22,000 | -26.7% | 746 | -14.6% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $18,000 | -45.5% | 3,139 | -31.3% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA CL A | $48,000 | +269.2% | 960 | +270.7% | 0.00% | – |
| NGHC | NATIONAL GENERAL HLDGS | $29,000 | +61.1% | 850 | 0.0% | 0.00% | – | |
| TMV | DIREXION DAILY 20 YR TRSY BEARother | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $20,000 | – | 3,021 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $15,000 | +25.0% | 273 | -2.5% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $63,000 | -7.4% | 4,106 | -7.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $87,000 | -17.9% | 1,062 | -12.7% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL A | $202,000 | +33.8% | 5,537 | -5.9% | 0.00% | – |
| AIR | Sell | A A R CORP | $116,000 | -26.6% | 6,216 | -18.5% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $55,000 | +5.8% | 1,692 | -6.7% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $13,000 | -27.8% | 1,393 | -38.3% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU A | $73,000 | +49.0% | 402 | +66.8% | 0.00% | – |
| NTCO | Buy | NATURA CO HOLDING ADR W I A D | $120,000 | +73.9% | 6,593 | +38.5% | 0.00% | – |
| CMRE | COSTAMARE INC | $26,000 | +13.0% | 4,215 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| NWG | New | NATWEST GROUP PLC A D R | $70,000 | – | 26,006 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL | $48,000 | -17.2% | 1,105 | -46.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP W D | $86,000 | +14.7% | 10,143 | -4.8% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $205,000 | – | 6,258 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $41,000 | -29.3% | 1,090 | -7.4% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NNI | NELNET INC CL A | $20,000 | +25.0% | 329 | 0.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD INCORPORATED | $1,000 | – | 156 | +1100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,000 | -90.8% | 1,108 | -90.6% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $9,000 | – | 1,499 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $12,000 | +100.0% | 98 | +84.9% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $18,000 | – | 4,335 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $6,000 | -25.0% | 1,166 | +6.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $121,000 | -28.8% | 3,909 | -40.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $14,000 | -30.0% | 2,781 | -29.3% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $4,000 | 0.0% | 2,704 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,000 | +150.0% | 141 | +67.9% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $40,000 | +8.1% | 3,566 | 0.0% | 0.00% | – | |
| HYB | Sell | NEW AMERICA HIGH INCOME FUNDother | $1,000 | 0.0% | 118 | -4.1% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $2,000 | -33.3% | 319 | -14.2% | 0.00% | – |
| DK | Sell | DELEK HOLDCO INC | $89,000 | -66.2% | 8,003 | -46.8% | 0.00% | -100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $67,000 | +15.5% | 8,367 | +6.4% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD | $140,000 | -3.4% | 12,523 | -11.2% | 0.00% | – |
| GLOP | GASLOG PARTNERS LP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INC | $38,000 | -2.6% | 14,919 | 0.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC WI | $25,000 | +47.1% | 1,724 | +63.1% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | $28,000 | +21.7% | 1,000 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $51,000 | -35.4% | 150 | -23.5% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $45,000 | +1025.0% | 10,425 | +1145.5% | 0.00% | – |
| VMM | DELAWARE INVTS MINN MUN INCOMEother | $5,000 | +25.0% | 352 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL A W | $54,000 | +22.7% | 3,891 | +3.6% | 0.00% | – |
| NWS | NEWS CORP CLASS B | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TACO | New | DEL TACO RESTAURANTS INC | $7,000 | – | 860 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMEN | $27,000 | -15.6% | 1,816 | -23.7% | 0.00% | – |
| DDOG | Buy | DATADOG INCCLASS A | $152,000 | +300.0% | 1,487 | +245.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $4,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $1,000 | – | 222 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORP A D R | $17,000 | +88.9% | 123 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $42,000 | -44.7% | 756 | -45.3% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $4,000 | -97.4% | 313 | -97.5% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COM | $196,000 | +33.3% | 9,561 | +339.6% | 0.00% | – |
| DAKT | DAKTRONICS INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NOAH | Buy | NOAH HOLDINGS LTD SPON ADS A D | $107,000 | +17.6% | 4,097 | +14.3% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUNICIPAL Iother | $52,000 | -1.9% | 4,806 | -4.9% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $125,000 | -17.2% | 14,654 | -13.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $2,000 | – | 217 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $22,000 | -29.0% | 750 | -44.4% | 0.00% | – |
| DSPG | Buy | D S P GROUP INC | $25,000 | +2400.0% | 1,870 | +2180.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS | $112,000 | -9.7% | 10,031 | -8.4% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES SA A D R | $2,000 | -87.5% | 1,470 | -59.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RVNU | XTRACKERS MUNICIPAL INFRAS REVother | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| HYLB | Sell | DEUTSCHE XTRACKERS USD HIGH ETother | $107,000 | -47.0% | 2,228 | -48.5% | 0.00% | -100.0% |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MKother | $16,000 | +14.3% | 649 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPORATIONput | $24,000 | -66.7% | 39 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,000 | +25.0% | 535 | +35.8% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $44,000 | +18.9% | 1,345 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $3,000 | -66.7% | 108 | -69.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $10,000 | +150.0% | 448 | +135.8% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $20,000 | +66.7% | 1,037 | +3.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $24,000 | +26.3% | 1,990 | -3.9% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,000 | +33.3% | 741 | +37.2% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALother | $0 | – | -269 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -896 | -100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CL A | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC DE W I | $2,000 | -50.0% | 441 | 0.0% | 0.00% | – | |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $63,000 | +231.6% | 1,090 | +182.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $10,000 | -44.4% | 1,900 | -35.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $38,000 | -47.2% | 3,470 | -32.2% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $145,000 | -8.2% | 6,521 | -2.5% | 0.00% | – |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VAother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INCother | $59,000 | +9.3% | 5,000 | 0.0% | 0.00% | – | |
| MCI | Exit | BARINGS CORPORATE INVESTORother | $0 | – | -400 | -100.0% | 0.00% | – |
| CREE | Sell | CREE RESEARCH INC | $35,000 | +6.1% | 552 | -0.9% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS PREF SECS EX ETother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $131,000 | +2.3% | 9,705 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERother | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S P 500 BUY WRITE INCOMother | $87,000 | +2.4% | 7,725 | 0.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $48,000 | 0.0% | 3,275 | 0.0% | 0.00% | – | |
| FTRI | Exit | FIRST TRUST INDXX GLOBAL NAT Rother | $0 | – | -100 | -100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES INother | $20,000 | -23.1% | 2,252 | -26.2% | 0.00% | – |
| NMS | NUVEEN MINNESOTA MUNICIPALother | $14,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PREFERRED INCOMEother | $5,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| JQC | NUVEEN PFD CONV INCOME FD 2other | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITother | $38,000 | 0.0% | 2,825 | 0.0% | 0.00% | – | |
| Sell | CREDIT SUISSE FI LARGE CAP GRother | $90,000 | +4.7% | 200 | -17.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $49,000 | -19.7% | 143 | -2.1% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $191,000 | -14.7% | 17,988 | -18.2% | 0.00% | -100.0% |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETother | $33,000 | +10.0% | 650 | 0.0% | 0.00% | – | |
| NURE | NUVEEN SHORT TERM REITother | $50,000 | +2.0% | 2,154 | 0.0% | 0.00% | – | |
| ANDE | Exit | ANDERSONS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| OI | Buy | O I GLASS INC | $90,000 | +69.8% | 8,542 | +44.9% | 0.00% | – |
| OFS | OFS CAPITAL CORP | $7,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $5,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| OSIS | Sell | O S I SYS INC | $20,000 | -4.8% | 259 | -8.5% | 0.00% | – |
| OUSA | O SHARES FTSE US QUALITY ETFother | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP | $6,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WT 8other | $20,000 | – | 6,852 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $16,000 | -44.8% | 4,703 | +0.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $23,000 | -59.6% | 1,670 | -48.4% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $8,000 | -11.1% | 393 | +10.1% | 0.00% | – |
| OVBC | OHIO VALLEY BANC CORP | $40,000 | -7.0% | 1,929 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $20,000 | -13.0% | 566 | -14.9% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,000 | -75.0% | 279 | -68.2% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COWN | New | COWEN INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,707 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC NPV | $82,000 | +22.4% | 3,375 | -9.8% | 0.00% | – |
| OLN | Sell | OLIN CORP NEW | $196,000 | -2.0% | 15,820 | -9.3% | 0.00% | -100.0% |
| CVA | COVANTA HLDG CORP | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PROPERTIES INC | $24,000 | +9.1% | 825 | +12.9% | 0.00% | – |
| COTY | Sell | COTY INC CL A | $8,000 | -76.5% | 3,132 | -58.2% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $132,000 | -20.0% | 5,569 | -14.5% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $21,000 | -4.5% | 571 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $5,000 | – | 3,759 | +100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -5,124 | -100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $4,000 | 0.0% | 273 | +25.8% | 0.00% | – |
| FLWS | 1 800 FLOWERS.COM INC | $16,000 | +23.1% | 633 | 0.0% | 0.00% | – | |
| OCFT | New | ONECONNECT FINANCIAL TECHNO A | $30,000 | – | 1,428 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -48,074 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| ONE | Sell | ONESMART INTERNATIONAL A D R | $3,000 | 0.0% | 620 | -15.8% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -826 | -100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPORATION | $188,000 | +3.3% | 4,456 | +3.7% | 0.00% | – |
| OPRA | Buy | OPERA LTD ADR | $5,000 | +66.7% | 482 | +30.6% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $98,000 | – | 26,523 | +100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FUNDother | $0 | – | -466 | -100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS CL A | $9,000 | – | 424 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $5,000 | – | 845 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $60,000 | +400.0% | 4,511 | +425.8% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| OSUR | Buy | ORA SURE TECHNOLOGIES INC | $3,000 | +50.0% | 257 | +29.8% | 0.00% | – |
| OEG | ORBITAL ENERGY | $43,000 | 0.0% | 69,272 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID ISLAND CAPITAL INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OBNK | ORIGIN BANCORP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $8,000 | +166.7% | 1,000 | 0.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -166 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $7,000 | -74.1% | 853 | -69.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $199,000 | -45.5% | 3,348 | -41.9% | 0.00% | -100.0% |
| JNUG | Exit | DIREXION DAILY JR GLD MNRS BULother | $0 | – | -515 | -100.0% | 0.00% | – |
| OFIX | ORTHOFIX MEDICAL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -933 | -100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $77,000 | +28.3% | 6,494 | +9.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,000 | -50.0% | 172 | -51.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS I | $1,000 | 0.0% | 341 | +141.8% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $30,000 | – | 410 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $129,000 | -67.8% | 15,825 | -62.2% | 0.00% | -100.0% |
| OMI | OWENS & MINOR INC | $8,000 | +300.0% | 328 | 0.0% | 0.00% | – | |
| CTK | Sell | COOTEK CAYMAN INC A D R | $0 | -100.0% | 20 | -88.6% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC CLASS A | $17,000 | -92.2% | 3,096 | -85.4% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $189,000 | -52.9% | 4,593 | -46.9% | 0.00% | -100.0% |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -3,216 | -100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $9,000 | – | 2,851 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $166,000 | -38.5% | 5,235 | -46.6% | 0.00% | -100.0% |
| PICO | Buy | P I C O HOLDINGS INC | $18,000 | +500.0% | 2,060 | +472.2% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $6,000 | +20.0% | 292 | -6.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $50,000 | +16.3% | 828 | -0.1% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,000 | +200.0% | 500 | +150.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -732 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC A | $134,000 | +2.3% | 7,371 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HL | $3,000 | -25.0% | 468 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,000 | -50.0% | 144 | -45.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $2,000 | 0.0% | 2,000 | -33.3% | 0.00% | – |
| PPD | PPD INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $6,000 | +20.0% | 2,009 | -2.9% | 0.00% | – |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $79,000 | +2.6% | 22,225 | 0.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,000 | +300.0% | 86 | +207.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $15,000 | -85.3% | 1,052 | -82.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $2,000 | +100.0% | 413 | +60.7% | 0.00% | – |
| PTNQ | PACER TRENDPILOT 100 ETFother | $36,000 | +12.5% | 754 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $9,000 | +200.0% | 900 | 0.0% | 0.00% | – | |
| SENEB | Exit | SENECA FOODS CORP CL B | $0 | – | -519 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS SYSTEMS | $2,000 | -33.3% | 80 | -46.7% | 0.00% | – |
| BVN | Sell | MINAS BUENAVENTURA A D R | $4,000 | -20.0% | 348 | -35.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $100,000 | +42.9% | 34,058 | -4.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $43,000 | -20.4% | 1,590 | -16.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $74,000 | -9.8% | 156,740 | -1.9% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $13,000 | – | 1,333 | +100.0% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS ADR A D | $100,000 | -8.3% | 8,166 | -1.1% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $154,000 | +32.8% | 1,473 | +8.2% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $61,000 | +125.9% | 1,897 | +114.6% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $41,000 | +78.3% | 493 | +72.4% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,000 | -14.3% | 817 | +12.5% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $19,000 | +137.5% | 2,751 | +161.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $3,000 | -25.0% | 247 | -26.7% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC WI | $168,000 | -33.3% | 16,764 | -34.3% | 0.00% | -100.0% |
| ACLS | Exit | AXCELLS TECHNOLOGIES INC | $0 | – | -1,670 | -100.0% | 0.00% | – |
| CIG | Buy | CEMIG SA A D R | $73,000 | -3.9% | 39,699 | +7.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $20,000 | -9.1% | 699 | +4.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $12,000 | 0.0% | 255 | -15.8% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,000 | +100.0% | 1,409 | -6.6% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| PATK | PATRICK INDUSTRIES INC | $13,000 | -7.1% | 230 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $35,000 | -30.0% | 12,228 | -13.8% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $118,000 | -53.9% | 2,161 | -51.8% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $23,000 | +15.0% | 2,514 | +5.9% | 0.00% | – |
| CMCSA | COMCAST CORP CLASS Aput | $4,000 | -91.1% | 195 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORPORATION | $60,000 | 0.0% | 1,799 | 0.0% | 0.00% | – | |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $6,000 | 0.0% | 379 | +13.1% | 0.00% | – |
| RPV | Exit | INVESCO S P 500 PURE VALUE ETFother | $0 | – | -176 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTFCL ETFother | $0 | – | -80 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $50,000 | -21.9% | 575 | -27.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $107,000 | -35.9% | 9,773 | -23.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $37,000 | +19.4% | 1,755 | +39.8% | 0.00% | – |
| PSCD | Exit | INVESCO S P SMALLCAP CONSUMERother | $0 | – | -70 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC A | $0 | – | -2,693 | -100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVT | $0 | -100.0% | 96 | -98.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INV TR | $8,000 | 0.0% | 504 | +12.8% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $67,000 | +1.5% | 1,146 | -27.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $83,000 | +29.7% | 1,732 | +6.1% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $12,000 | +1100.0% | 1,117 | +1088.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $52,000 | -14.8% | 2,748 | -4.6% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $68,000 | -23.6% | 6,499 | -14.7% | 0.00% | – |
| CLNY | Sell | COLONY CAPITAL INC | $13,000 | +8.3% | 4,724 | -10.3% | 0.00% | – |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $45,000 | -15.1% | 3,682 | +11.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $48,000 | +269.2% | 1,131 | +209.9% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $100,000 | +19.0% | 2,883 | +0.6% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -595 | -100.0% | 0.00% | – |
| PPIH | Sell | PERMA PIPE HOLDINGS INC | $6,000 | -33.3% | 959 | -40.6% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -700 | -100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE WT 7other | $1,000 | – | 206 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $154,000 | -74.2% | 7,946 | -69.0% | 0.00% | -100.0% |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFother | $14,000 | – | 764 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA A | $57,000 | -30.5% | 3,267 | -12.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS COM INC | $28,000 | -37.8% | 882 | -30.4% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -500 | -100.0% | 0.00% | – |
| PTR | Sell | PETRO CHINA COMPANY LTD A D R | $68,000 | -11.7% | 2,316 | -1.7% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SPON A D R | $28,000 | -12.5% | 4,007 | 0.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| PFNX | PFENEX INC | $11,000 | +57.1% | 866 | 0.0% | 0.00% | – | |
| CLNC | COLONY CREDIT REAL ESTATE IN | $5,000 | -28.6% | 1,048 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCput | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -5,489 | -100.0% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP | $40,000 | +14.3% | 602 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $7,000 | +600.0% | 151 | +906.7% | 0.00% | – |
| PSX | PHILLIPS 66put | $84,000 | +127.0% | 46 | 0.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,000 | -31.6% | 565 | +8.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $3,000 | -93.2% | 338 | -91.5% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $16,000 | -79.5% | 311 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $27,000 | +12.5% | 853 | 0.0% | 0.00% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $21,000 | -34.4% | 10,280 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $40,000 | +5.3% | 2,647 | +19.0% | 0.00% | – |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $27,000 | -3.6% | 2,045 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLBL STKPLUS & INCOME FDother | $2,000 | -50.0% | 231 | -57.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FDother | $103,000 | -11.2% | 18,850 | -12.5% | 0.00% | – |
| CFX | COLFAX CORP | $24,000 | +9.1% | 773 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUNDother | $23,000 | +4.5% | 2,314 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIother | $186,000 | +5.1% | 20,400 | 0.0% | 0.00% | – | |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX Eother | $75,000 | +1.4% | 1,400 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETother | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVE BOND ETFother | $95,000 | +1.1% | 844 | 0.0% | 0.00% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| DTF | Exit | DTF TAX FREE INCOME INCother | $0 | – | -125 | -100.0% | 0.00% | – |
| PDI | PIMCO DYNAMIC INCOME FUNDother | $59,000 | +3.5% | 2,325 | 0.0% | 0.00% | – | |
| PCI | Sell | PIMCO DYN CREDIT & MTGE INCOMEother | $103,000 | -40.1% | 5,120 | -45.0% | 0.00% | – |
| COHU | Sell | COHU INC | $12,000 | -7.7% | 705 | -8.9% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD A D R | $0 | – | -411 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $205,000 | -56.3% | 5,771 | -48.3% | 0.00% | -100.0% |
| CWBR | COHBAR INC | $8,000 | -33.3% | 7,915 | 0.0% | 0.00% | – | |
| ANGI | Exit | ANGI HOMESERVICES INC - A | $0 | – | -542 | -100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $52,000 | +10.6% | 2,840 | +8.2% | 0.00% | – |
| LDP | COHEN STEERS LIMITED DURATother | $121,000 | +4.3% | 5,138 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $24,000 | +100.0% | 4,609 | -7.7% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP A D R | $0 | – | -35,117 | -100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREother | $175,000 | -20.5% | 7,865 | -21.2% | 0.00% | -100.0% |
| RNP | COHEN STEERS REIT AND PREFERREother | $23,000 | +4.5% | 1,125 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC | $7,000 | -94.8% | 608 | -93.3% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOMEother | $82,000 | +2.5% | 7,365 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN STEERS INC | $68,000 | -32.0% | 1,211 | -18.4% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $15,000 | +36.4% | 2,034 | -10.9% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $5,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| KO | COCA COLA COMPANYput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $116,000 | +329.6% | 482 | +305.0% | 0.00% | – |
| BPOP | POPULAR INC | $114,000 | -2.6% | 3,139 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $133,000 | -21.8% | 22,903 | -8.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC C | $63,000 | -56.6% | 2,322 | -63.3% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC A | $119,000 | – | 7,795 | +100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -106 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $9,000 | -30.8% | 351 | -26.4% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INC CLASS A | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| PQG | PQ GROUP HOLDINGS INC | $8,000 | -20.0% | 773 | 0.0% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $3,000 | -66.7% | 862 | -53.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $13,000 | -45.8% | 2,137 | -25.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK LOS ANGELES | $3,000 | -98.1% | 82 | -97.8% | 0.00% | – |
| APTS | Sell | PREFERRED APATMENT COMMUN A | $2,000 | -98.4% | 449 | -97.2% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PINC | Sell | PREMIER INC CLASS A | $85,000 | -12.4% | 2,585 | -8.6% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,000 | +150.0% | 304 | +120.3% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -2,293 | -100.0% | 0.00% | – |
| PRVL | PREVAIL THERAPEUTICS INC | $6,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $27,000 | -10.0% | 709 | -16.1% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC A | $0 | – | -1,044 | -100.0% | 0.00% | – |
| PRIM | PRIMORIS SERVICES CORP | $9,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $11,000 | -8.3% | 98 | 0.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WATER CORP | $19,000 | -47.2% | 1,321 | -49.8% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAMother | $72,000 | – | 8,161 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORPORATION | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTREAMother | $164,000 | – | 14,829 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COput | $27,000 | -83.1% | 522 | +2.0% | 0.00% | – |
| UFO | New | PROCURE SPACE ETFother | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS | $11,000 | +10.0% | 4,575 | 0.0% | 0.00% | – | |
| CLH | CLEAN HBRS INC | $121,000 | -6.2% | 2,156 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | -50.0% | 201 | -46.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $45,000 | -19.6% | 789 | -8.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRUST ETFother | $79,000 | -1.2% | 5,000 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW30 ETFother | $0 | – | 6 | 0.0% | 0.00% | – | |
| SH | PROSHARES SHORT SP500 ETFother | $23,000 | -8.0% | 1,130 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES SHORT QQQ ETFother | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $8,000 | -50.0% | 1,951 | -38.8% | 0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANKSHARES | $0 | – | -72 | -100.0% | 0.00% | – |
| SJB | PROSHARES SHORT HIGH YIELD ETFother | $7,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -62,901 | -100.0% | 0.00% | – |
| BIB | PROSHARES ULTRA NASDAQ ETFother | $35,000 | -2.8% | 500 | 0.0% | 0.00% | – | |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUSother | $109,000 | -47.6% | 1,426 | -51.2% | 0.00% | -100.0% |
| PST | PROSHARES ULTRASHORT 710 YEARother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES ULTRA FINANCIALS ETFother | $19,000 | -26.9% | 600 | -33.3% | 0.00% | – |
| TBF | PROSHARES SHORT 20 YEAR TREASUother | $18,000 | 0.0% | 1,175 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDother | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES PET CARE ETFother | $30,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| RWM | PROSHARES SHORT RUSSELL2000 ETother | $29,000 | -6.5% | 855 | 0.0% | 0.00% | – | |
| SRS | PROSHARES ULTRASHORT REAL ESTAother | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $60,000 | -3.2% | 2,183 | -9.9% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $55,000 | -41.5% | 5,567 | -31.6% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENTS GROUP | $0 | – | -166 | -100.0% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC | $8,000 | -77.1% | 544 | -76.7% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $38,000 | -9.5% | 3,000 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SERVICE CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,000 | -60.0% | 197 | -44.2% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $201,000 | +9.2% | 2,337 | 0.0% | 0.00% | – | |
| CHGX | Exit | CHANGE FIN US LARGE CAP FOSSILother | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC ADR A | $11,000 | -50.0% | 589 | -40.3% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM CHEM A D R | $71,000 | -33.0% | 1,762 | -30.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON A | $16,000 | +6.7% | 576 | -13.4% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $5,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -385 | -100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TRother | $55,000 | +1.9% | 7,149 | -3.8% | 0.00% | – |
| PPT | PUTNAM PREMIER INC TR SBIother | $16,000 | -5.9% | 3,500 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $59,000 | +1.7% | 4,545 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $83,000 | -12.6% | 3,031 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INC A | $1,000 | -85.7% | 25 | -84.3% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $131,000 | -3.0% | 731 | +0.7% | 0.00% | – |
| QIWI | New | QIWI PLCSPONSORED A D R | $30,000 | – | 1,739 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO A D R | $177,000 | -80.5% | 15,644 | -82.6% | 0.00% | -100.0% |
| CEA | CHINA EASTERN AIRLINES A D R | $24,000 | +20.0% | 1,115 | 0.0% | 0.00% | – | |
| BRY | Exit | BERRY CORPORATION | $0 | – | -1,075 | -100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $72,000 | -8.9% | 8,765 | +6.8% | 0.00% | – |
| QCOM | QUALCOMM INCput | $3,000 | -95.2% | 151 | 0.0% | 0.00% | – | |
| PLCE | Buy | THE CHILDRENS PLACE, INC | $6,000 | -14.3% | 202 | +10.4% | 0.00% | – |
| NX | QUANEX BLDG PRODS CORP | $3,000 | +50.0% | 178 | 0.0% | 0.00% | – | |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -56 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HOLDING CORP NV | $0 | – | -2,999 | -100.0% | 0.00% | – |
| QD | Sell | QUDIAN INC SPON A D R | $2,000 | -85.7% | 2,003 | -75.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $0 | -100.0% | 73 | -87.3% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $107,000 | +94.5% | 488 | +99.2% | 0.00% | – |
| QNST | QUINSTREET INC | $2,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $168,000 | 0.0% | 22,779 | -0.9% | 0.00% | – |
| QTT | New | QUTOUTIAO INC A D R | $25,000 | – | 11,565 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC SERIES A | $41,000 | -24.1% | 5,655 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFother | $24,000 | +14.3% | 738 | 0.0% | 0.00% | – | |
| MFMS | MFAM SMALL CAP GROWTH ETFother | $13,000 | +8.3% | 413 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORPORATIONput | $69,000 | +64.3% | 57 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $26,000 | +4.0% | 309 | 0.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TRUST | $19,000 | -82.6% | 2,192 | -81.2% | 0.00% | – |
| RES | Sell | RPC ENERGY SVCS INC | $1,000 | -66.7% | 619 | -36.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INC THE A | $7,000 | 0.0% | 254 | -1.6% | 0.00% | – |
| RH | Buy | RH | $96,000 | +284.0% | 251 | +148.5% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTY | $10,000 | -68.8% | 1,757 | -61.6% | 0.00% | – |
| CVY | Exit | INVESCO ZACKS MULTI ASSET INCOother | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $14,000 | – | 1,199 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $44,000 | -4.3% | 2,879 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORP | $111,000 | -87.1% | 1,619 | -86.3% | 0.00% | -100.0% |
| RRC | Sell | RANGE RESOURCES CORP | $120,000 | +15.4% | 18,125 | -1.7% | 0.00% | – |
| CC | Buy | CHEMOURS COMPANY | $184,000 | +42.6% | 8,792 | +4.7% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM PARTNERS L P | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC | $177,000 | – | 3,236 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $7,000 | +75.0% | 860 | +28.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $6,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMput | $23,000 | -71.2% | 43 | -21.8% | 0.00% | – |
| CEVA | Buy | CEVA INC | $51,000 | +82.1% | 1,300 | +77.8% | 0.00% | – |
| RMAX | RE MAX HOLDINGS INC CL A | $16,000 | +6.7% | 480 | 0.0% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $2,000 | -33.3% | 161 | -50.2% | 0.00% | – |
| BLCN | REALITY SHARES NASDAQ NEXGEN Eother | $22,000 | +22.2% | 653 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP | $31,000 | +29.2% | 3,287 | 0.0% | 0.00% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION A | $0 | – | -400 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,000 | -94.7% | 228 | -91.7% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7,086 | -100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $71,000 | -32.4% | 728 | +7.2% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS | $4,000 | +33.3% | 298 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTD SP A D R | $1,000 | – | 109 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $22,000 | +10.0% | 2,955 | +5.2% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURYother | $0 | – | -219 | -100.0% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORPORATION | $134,000 | -3.6% | 3,521 | +15.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $37,000 | -2.6% | 447 | -8.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $27,000 | +50.0% | 636 | +5.5% | 0.00% | – |
| CENX | CENTURY ALUMINUM COMPANY | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| REKR | New | WTS REKOR SYSTEMS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FTHI | Exit | FIRST TRUST HIGH INCOMEother | $0 | – | -93 | -100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $4,000 | -20.0% | 330 | 0.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -7,250 | -100.0% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| KRMD | REPRO MEDSYSTEMS INC | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| SMMV | Exit | ISHARES EDGE MSCI MIN VOL USAother | $0 | – | -1,648 | -100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFother | $44,000 | – | 852 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC | $37,000 | -15.9% | 1,246 | -20.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS A | $1,000 | -85.7% | 56 | -75.8% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $13,000 | +8.3% | 328 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS | $7,000 | 0.0% | 1,254 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTS | $4,000 | – | 987 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $118,000 | -82.4% | 10,825 | -81.1% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $5,000 | -16.7% | 431 | -9.1% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $2,000 | -50.0% | 101 | -42.9% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $5,000 | – | 792 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB A D R | $45,000 | +36.4% | 11,847 | +2.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $19,000 | -82.6% | 1,848 | -80.7% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME A | $76,000 | -49.0% | 13,157 | -35.2% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $6,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| REV | New | REVLON INC CLASS A | $1,000 | – | 234 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $5,000 | -97.1% | 300 | -97.4% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -410 | -100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS A D R | $29,000 | 0.0% | 1,562 | -1.9% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $4,000 | 0.0% | 2,858 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $10,000 | +400.0% | 461 | +339.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $3,000 | -25.0% | 548 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $89,000 | +1.1% | 12,917 | 0.0% | 0.00% | – | |
| CVM | New | CEL SCI CORPORATION | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,000 | -60.0% | 191 | -31.5% | 0.00% | – |
| RMRM | RMR MORTGAGE TRUSTother | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR LP | $51,000 | 0.0% | 1,814 | -1.1% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $55,000 | -3.5% | 304 | +2.0% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | $1,000 | -50.0% | 442 | 0.0% | 0.00% | – | |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BBAX | Exit | JPM BETABUILDERS DEVELOPEDother | $0 | – | -63 | -100.0% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $59,000 | -77.2% | 2,725 | -72.4% | 0.00% | -100.0% |
| CTT | CATCHMARK TIMBER TRUST INC A | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CASA | New | CASA SYSTEMS INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $84,000 | +121.1% | 375 | +22.1% | 0.00% | – |
| CARS | Sell | CARS COM INC W I | $2,000 | +100.0% | 231 | -10.1% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $9,000 | +28.6% | 1,388 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $136,000 | -31.0% | 7,484 | -7.9% | 0.00% | -100.0% |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TRUSTother | $23,000 | +9.5% | 1,832 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUSTother | $163,000 | +1.2% | 12,823 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC THE | $42,000 | -10.6% | 1,700 | 0.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $25,000 | – | 2,281 | +100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -278 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYSTEM INC | $184,000 | -17.1% | 4,367 | -26.4% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $52,000 | +4.0% | 1,412 | -3.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $29,000 | -72.6% | 1,625 | -63.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,000 | -90.9% | 51 | -88.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $22,000 | +340.0% | 1,242 | +288.1% | 0.00% | – |
| SEIC | Buy | S E I INVESTMENTS CO | $112,000 | +1.8% | 2,208 | +10.1% | 0.00% | – |
| SMHI | SEACOR MARINE HOLDINGS INC | $5,000 | -16.7% | 2,292 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $26,000 | -7.1% | 435 | -5.2% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD Cother | $0 | – | -4,856 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $28,000 | -17.6% | 3,340 | -32.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $79,000 | -59.1% | 49,764 | -3.3% | 0.00% | -100.0% |
| CDNA | CAREDX INC | $17,000 | +13.3% | 436 | 0.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR | $0 | – | -92 | -100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $6,000 | +500.0% | 84 | +460.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST | $0 | – | -23 | -100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $39,000 | +14.7% | 7,462 | 0.0% | 0.00% | – | |
| FEZ | SPDR EURO STOXX 50 ETFother | $81,000 | +2.5% | 2,225 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFICother | $94,000 | -10.5% | 842 | -20.5% | 0.00% | – |
| SMEZ | SPDR EURO STOXX SMALL CAPother | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| GXC | SPDR S P CHINA ETFother | $74,000 | +13.8% | 622 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR S&P EMERGING MARKETSother | $158,000 | -11.7% | 4,320 | -19.3% | 0.00% | – |
| EDIV | SPDR S P EMERGING MARKETS ETFother | $13,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR S P EMERGING MARKETS SMALother | $2,000 | -97.8% | 44 | -98.0% | 0.00% | – |
| DWX | SPDR S P INTERNATIONAL DIVIDENother | $77,000 | +1.3% | 2,294 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX US ETFother | $15,000 | +7.1% | 637 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $59,000 | -18.1% | 6,390 | -2.3% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAPother | $60,000 | +76.5% | 1,985 | +59.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $192,000 | -9.4% | 13,700 | -12.7% | 0.00% | -100.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFother | $66,000 | +15.8% | 559 | -2.6% | 0.00% | – |
| VLU | SPDR S&P 1500 VALUE TILTother | $52,000 | +4.0% | 513 | 0.0% | 0.00% | – | |
| IBND | SPDR BARCLAYS CAP INTL CORP BDother | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,000 | -50.0% | 107 | -47.3% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -197 | -100.0% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother | $78,000 | +2.6% | 1,547 | -0.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $126,000 | +31.2% | 8,798 | +48.1% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FINANCE CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $7,000 | +250.0% | 184 | +247.2% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $51,000 | +64.5% | 1,586 | +20.4% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $200,000 | +80.2% | 19,717 | +83.9% | 0.00% | – |
| SPYV | Sell | SPDR S&P 500 VALUEother | $78,000 | +4.0% | 2,604 | -0.2% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATIONother | $25,000 | – | 426 | +100.0% | 0.00% | – |
| XHE | SPDR S&P HEALTH CARE EQUIPMENTother | $78,000 | +8.3% | 805 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $7,000 | -41.7% | 239 | -31.9% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFother | $25,000 | -70.9% | 289 | -70.7% | 0.00% | – |
| SPIP | Buy | SPDR BARCLAYS CAPITAL TIPSother | $27,000 | +170.0% | 867 | +163.5% | 0.00% | – |
| SPTI | Sell | SPDR BARCLAYS CAPITAL INTERMEDother | $155,000 | -78.6% | 4,675 | -78.6% | 0.00% | -100.0% |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -241 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAILother | $39,000 | -26.4% | 776 | -37.1% | 0.00% | – |
| XME | SPDR S&P METALS AND MINING ETFother | $69,000 | +9.5% | 3,000 | 0.0% | 0.00% | – | |
| TRTY | Sell | CAMBIA TRINITYother | $98,000 | -34.7% | 4,345 | -36.1% | 0.00% | – |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR S&P INSURANCE ETFother | $64,000 | -15.8% | 2,295 | -17.1% | 0.00% | – |
| KBE | Sell | SPDR S P BANK ETFother | $3,000 | -25.0% | 95 | -20.8% | 0.00% | – |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 ETFother | $44,000 | +528.6% | 1,075 | +521.4% | 0.00% | – |
| SLY | SPDR S&P 600 SMALL CAP ETFother | $57,000 | +3.6% | 930 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTHother | $36,000 | -95.3% | 622 | -95.6% | 0.00% | -100.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUEother | $1,000 | 0.0% | 20 | -37.5% | 0.00% | – |
| SPMD | SPDR PORTFOLIO S P 400 MID CAPother | $181,000 | +4.0% | 5,568 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR PORTIFOLIO S P 500 ETFother | $29,000 | +52.6% | 736 | +42.1% | 0.00% | – |
| XSD | SPDR S&P SEMICONDUCTOR ETFother | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -26,798 | -100.0% | 0.00% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERSother | $64,000 | +23.1% | 1,193 | +0.8% | 0.00% | – |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFother | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE GSO SR LOANother | $19,000 | – | 420 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $9,000 | – | 1,874 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC | $13,000 | – | 680 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S P MIDCAP 400 ETFput | $69,000 | -22.5% | 37 | -49.3% | 0.00% | – |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORTother | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR BARCLAYS CAP INVESTMENTother | $0 | -100.0% | 10 | -96.0% | 0.00% | – |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORTother | $171,000 | +106.0% | 6,624 | +102.3% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BONDother | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $143,000 | -46.0% | 3,287 | -41.0% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $95,000 | 0.0% | 9,979 | -12.3% | 0.00% | – |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETother | $79,000 | +9.7% | 533 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSother | $112,000 | +21.7% | 2,149 | +19.7% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSother | $29,000 | -3.3% | 559 | -5.9% | 0.00% | – |
| SPYD | Sell | SPDR S&P 500 HIGH DIVDENDother | $58,000 | -20.5% | 2,137 | -19.0% | 0.00% | – |
| SPYX | SPDR S P 500 FOSSIL FUEL ETFother | $44,000 | +10.0% | 525 | 0.0% | 0.00% | – | |
| LGLV | SPDR SSGA US LARGE CAP LOW ETFother | $13,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| QUS | SPDR MSCI USA STRATEGICFACTORSother | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SSRM | Buy | SSR MINING INC | $14,000 | +133.3% | 758 | +186.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $16,000 | -62.8% | 2,248 | -58.5% | 0.00% | – |
| SVMK | SVMK INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TR UBI | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $66,000 | -23.3% | 4,752 | -20.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $31,000 | -38.0% | 4,768 | -24.2% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $136,000 | -4.9% | 1,967 | +5.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $173,000 | +355.3% | 2,836 | +213.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNother | $29,000 | -3.3% | 2,121 | -12.1% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME FDother | $70,000 | +2.9% | 5,959 | 0.0% | 0.00% | – | |
| JOE | Sell | THE ST JOE COMPANY | $49,000 | -15.5% | 2,378 | -20.7% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GLOBAL DYNAMIC INCOMEother | $3,000 | +50.0% | 319 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPPORTUNITIES & Iother | $39,000 | +2.6% | 3,552 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $48,000 | -12.7% | 5,740 | 0.0% | 0.00% | – | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISHother | $0 | – | -100 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS, INC. | $47,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORP | $12,000 | -14.3% | 459 | -16.4% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $153,000 | -7.3% | 3,990 | +7.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $100,000 | -5.7% | 5,450 | -4.6% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $36,000 | – | 642 | +100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTD SPON A D R | $183,000 | -16.1% | 24,110 | -14.4% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $9,000 | +28.6% | 340 | +49.8% | 0.00% | – |
| CADE | CADENCE BANCORP | $27,000 | -3.6% | 3,157 | 0.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $10,000 | +233.3% | 900 | +200.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INC A | $5,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $45,000 | -80.5% | 3,661 | -68.1% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $90,000 | -70.1% | 4,274 | -57.5% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $2,000 | +100.0% | 95 | +50.8% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $37,000 | -45.6% | 780 | +5.4% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $161,000 | +12.6% | 16,995 | +2.6% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother | $119,000 | +1.7% | 1,490 | -6.5% | 0.00% | – |
| CTS | Sell | CTS CORP | $147,000 | -6.4% | 6,678 | -14.4% | 0.00% | – |
| CSX | CSX CORPput | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN ETFother | $0 | – | -500 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -2,558 | -100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETFother | $64,000 | -42.3% | 940 | -44.3% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITYother | $13,000 | +8.3% | 479 | 0.0% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIES | $143,000 | -23.9% | 1,849 | -31.9% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING ETother | $24,000 | – | 1,010 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONother | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGEother | $46,000 | -36.1% | 1,869 | -38.5% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL U S SMALLother | $3,000 | -88.5% | 100 | -87.9% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $75,000 | -2.6% | 1,814 | -3.3% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $81,000 | -59.7% | 5,024 | -61.3% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDother | $0 | – | 7 | -12.5% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $11,000 | +83.3% | 288 | +81.1% | 0.00% | – |
| SCHH | SCHWAB US REIT ETFput | $2,000 | -90.0% | 85 | 0.0% | 0.00% | – | |
| CALT | Exit | CALLIDITAS THERAPEUTICS A D R | $0 | – | -400 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORPORATION | $74,000 | -12.9% | 2,441 | -7.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $112,000 | -26.8% | 6,295 | -14.7% | 0.00% | – |
| SWM | SCHWEITZER MAUDUIT INTL INC | $17,000 | -5.6% | 545 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTE | $27,000 | -44.9% | 350 | -45.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION C | $8,000 | +166.7% | 226 | +36.1% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $112,000 | -66.3% | 1,272 | -64.1% | 0.00% | -100.0% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $14,000 | – | 3,100 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $6,000 | -95.7% | 259 | -95.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $202,000 | -25.2% | 71 | -22.8% | 0.00% | -100.0% |
| SBCF | SEACOAST BANKING CORP FL | $0 | – | 20 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $15,000 | +7.1% | 803 | 0.0% | 0.00% | – | |
| CAI | New | CAI INTERNATIONAL INC | $5,000 | – | 188 | +100.0% | 0.00% | – |
| SPNE | SEASPINE HOLDINGS CORP | $16,000 | +33.3% | 1,138 | 0.0% | 0.00% | – | |
| CAE | Sell | C A E INC | $36,000 | -39.0% | 2,456 | -32.8% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $100,000 | +35.1% | 5,038 | +0.3% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $68,000 | -35.2% | 6,055 | -24.7% | 0.00% | – |
| BKE | BUCKLE INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORPORATION | $194,000 | +33.8% | 4,868 | +36.9% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A | $130,000 | – | 2,207 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT I A | $18,000 | +20.0% | 1,500 | -1.3% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETFcall | $30,000 | -80.4% | 318 | 0.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -188 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $13,000 | -18.8% | 239 | -31.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,000 | -6.1% | 12,379 | +13.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $64,000 | 0.0% | 5,429 | +9.7% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFput | $12,000 | -86.0% | 220 | 0.0% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC COM | $1,000 | -50.0% | 66 | -62.7% | 0.00% | – |
| BCO | Sell | THE BRINKS CO | $159,000 | -28.1% | 3,869 | -20.4% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $99,000 | +76.8% | 2,300 | -0.5% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC A | $14,000 | -30.0% | 3,694 | -10.7% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HLDGS CORP | $5,000 | -54.5% | 230 | -71.5% | 0.00% | – |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | $21,000 | +5.0% | 1,614 | 0.0% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC CL A | $2,000 | -98.1% | 246 | -97.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $3,000 | -57.1% | 155 | -45.6% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP CL A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MEET | Exit | THE MEET GROUP INC | $0 | – | -764 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $8,000 | +100.0% | 20,000 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP A REIT | $24,000 | -31.4% | 1,818 | -41.8% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $103,000 | -76.3% | 2,458 | -78.0% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $158,000 | -5.4% | 20,045 | -14.6% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -486 | -100.0% | 0.00% | – |
| BBI | BRICKELL BIOTECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -834 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $125,000 | +21.4% | 6,823 | +8.8% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETother | $0 | – | -2,329 | -100.0% | 0.00% | – |
| BAK | BRASKEM SA SPON A D R | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRASIL SA A D R | $69,000 | -18.8% | 20,983 | -2.2% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $51,000 | +96.2% | 666 | +24.5% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $48,000 | -75.6% | 4,662 | -74.2% | 0.00% | -100.0% |
| SSTK | SHUTTERSTOCK INC | $9,000 | +50.0% | 172 | 0.0% | 0.00% | – | |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE Eother | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SIBN | SI BONE INC | $8,000 | +60.0% | 340 | 0.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTD ADR A D | $25,000 | +47.1% | 2,279 | +13.9% | 0.00% | – |
| BSRR | SIERRA BANCORP | $7,000 | -12.5% | 432 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $4,000 | – | 321 | +100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR PFD CV 4preferred st | $0 | – | -500 | -100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $51,000 | +82.1% | 3,000 | +20.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS RESORTS INC | $4,000 | 0.0% | 1,556 | -1.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $22,000 | +2100.0% | 325 | +1150.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $11,000 | -21.4% | 1,563 | -40.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATIONAL CORP CL A | $153,000 | -30.1% | 9,639 | -24.7% | 0.00% | -100.0% |
| BRC | BRADY CORPORATION CL A | $12,000 | -14.3% | 282 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INCput | $44,000 | -18.5% | 26 | 0.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS COMPANY | $60,000 | +39.5% | 2,724 | +18.3% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $70,000 | +18.6% | 934 | -5.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC A | $78,000 | -7.1% | 4,090 | -9.9% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI SPON A D R | $3,000 | -66.7% | 148 | -60.9% | 0.00% | – |
| TCX | Exit | TUCOWS INC CLASS A | $0 | – | -27 | -100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $22,000 | -8.3% | 3,082 | +4.3% | 0.00% | – |
| BOX | BOX INC CLASS A | $40,000 | -18.4% | 2,318 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $69,000 | 0.0% | 3,411 | -4.2% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USA INC | $93,000 | -7.9% | 3,052 | -4.5% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $97,000 | -16.4% | 3,242 | -8.7% | 0.00% | – |
| BIF | New | BOULDER GROWTH AND INCOME FUNDother | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC CL A | $162,000 | +72.3% | 6,025 | +100.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDNGS INC | $10,000 | +233.3% | 1,846 | +380.7% | 0.00% | – |
| SWBI | Buy | SMITH AND WESSON BRANDS INC | $18,000 | +12.5% | 1,185 | +59.5% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $31,000 | +106.7% | 1,649 | +58.4% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $1,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC CLASS A | $160,000 | +52.4% | 3,239 | +57.2% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,000 | +475.0% | 243 | +333.9% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $103,000 | -62.8% | 1,915 | -57.9% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $83,000 | -33.1% | 8,769 | -19.4% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $119,000 | – | 475 | +100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMEother | $0 | – | -250 | -100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INC A D R | $15,000 | +200.0% | 1,699 | +35.3% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SLRC | SOLAR CAPITAL LTD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $24,000 | +41.2% | 1,575 | -0.4% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $26,000 | +8.3% | 1,281 | -7.6% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $38,000 | +26.7% | 945 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP A | $36,000 | +71.4% | 2,000 | 0.0% | 0.00% | – | |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE TECHNOLOGY Tother | $40,000 | +11.1% | 1,570 | 0.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $41,000 | 0.0% | 2,703 | -3.7% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $190,000 | +156.8% | 17,046 | +46.3% | 0.00% | – |
| SOR | SOURCE CAPITAL INCother | $52,000 | +10.6% | 1,406 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCED CAP INCOMEother | $31,000 | +6.9% | 2,015 | 0.0% | 0.00% | – | |
| MYC | BLACKROCK MUNIYIELD CAother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INCother | $43,000 | 0.0% | 3,101 | 0.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC COM | $94,000 | -3.1% | 4,000 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $104,000 | -12.6% | 4,263 | -1.1% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FDother | $130,000 | +4.0% | 8,123 | -2.3% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $38,000 | -50.0% | 16,047 | -45.7% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $109,000 | -32.7% | 6,694 | -12.2% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INCother | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $33,000 | +135.7% | 3,000 | +200.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $42,000 | -46.2% | 2,249 | -31.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $14,000 | -6.7% | 869 | +2.7% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FUother | $96,000 | +585.7% | 7,150 | +552.4% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAMother | $0 | – | -40,808 | -100.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUNDother | $73,000 | -1.4% | 4,780 | -3.8% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDIN | $5,000 | -80.8% | 381 | -78.7% | 0.00% | – |
| SII | SPROTT INC COM NEW | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTother | $76,000 | +5.6% | 5,035 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $19,000 | 0.0% | 7,622 | +5.9% | 0.00% | – |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $174,000 | -35.3% | 8,278 | -21.3% | 0.00% | -100.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIother | $148,000 | +60.9% | 20,244 | +61.8% | 0.00% | – |
| BTA | BLACKROCK LONG TERM MUN ADVANTother | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATION INother | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC Aput | $1,000 | -98.1% | 98 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $198,000 | -6.6% | 3,493 | +1.3% | 0.00% | -100.0% |
| BOE | BLACKROCK ENHD GLB DIV TRTother | $59,000 | +1.7% | 6,169 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $168,000 | +31.2% | 696 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO A | $0 | – | -4,778 | -100.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $98,000 | +2.1% | 1,661 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUN IN TRUST IIother | $54,000 | +1.9% | 3,600 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BOND TRUSTother | $6,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $1,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $25,000 | -19.4% | 1,782 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAXABLE MUNI BD TRUSother | $49,000 | -5.8% | 1,900 | -9.5% | 0.00% | – |
| SCS | Sell | STEELCASE INC CL A | $16,000 | -20.0% | 1,597 | -3.7% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTD | $0 | – | -956 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INCOME TRUother | $22,000 | -18.5% | 1,600 | -20.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,579 | -100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP | $143,000 | +521.7% | 3,284 | +361.9% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILITY INFRASTRUCTUother | $103,000 | -28.0% | 4,750 | -29.6% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC CLASS A | $7,000 | -30.0% | 246 | -38.2% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUNIother | $155,000 | +1.3% | 9,900 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $76,000 | -16.5% | 2,240 | -1.1% | 0.00% | – |
| STOK | STOKE THERAPEUTICS INC | $20,000 | +42.9% | 600 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $34,000 | -10.5% | 1,863 | 0.0% | 0.00% | – | |
| SNEX | New | STONEX GROUP INC COM | $5,000 | – | 98 | +100.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME QUAother | $114,000 | +0.9% | 8,002 | -2.9% | 0.00% | – |
| STRA | STRATEGIC EDUCATION INC | $4,000 | -42.9% | 44 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $85,000 | -1.2% | 18,405 | +5.1% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $25,000 | -30.6% | 1,525 | -39.6% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $122,000 | -41.1% | 2,178 | -39.9% | 0.00% | -100.0% |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATERIALS INC CL A | $21,000 | -83.6% | 1,311 | -83.6% | 0.00% | – |
| BSM | BLACK STONE MINERALS L P | $79,000 | -7.1% | 12,950 | 0.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $21,000 | +23.5% | 700 | +75.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $20,000 | +100.0% | 665 | +28.6% | 0.00% | – |
| SUN | SUNOCO L P | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $13,000 | +160.0% | 165 | -31.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $11,000 | +10.0% | 1,349 | +12.8% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INVOME IIother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO SA A D R | $126,000 | -24.6% | 15,545 | -37.1% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INCother | $24,000 | – | 2,911 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HOLDINGS LTD A D R | $85,000 | -5.6% | 5,369 | -4.9% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SYNL | SYNALLOY CORP | $6,000 | -25.0% | 1,074 | 0.0% | 0.00% | – | |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXEDother | $0 | – | -18 | -100.0% | 0.00% | – |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $31,000 | -16.2% | 594 | 0.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $12,000 | -58.6% | 2,404 | -39.9% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $64,000 | 0.0% | 4,330 | 0.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORPORATION | $0 | – | -79 | -100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $3,000 | – | 675 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $15,000 | -77.6% | 332 | -77.7% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $13,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND INCother | $31,000 | +3.3% | 5,525 | 0.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -35 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $36,000 | +20.0% | 2,478 | +17.5% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $46,000 | -54.0% | 1,099 | -60.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $142,000 | -35.5% | 3,185 | -39.2% | 0.00% | -100.0% |
| BEST | Sell | BEST INC A D R | $12,000 | -40.0% | 4,050 | -14.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $52,000 | -18.8% | 5,206 | -10.5% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -98 | -100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $89,000 | -2.2% | 10,504 | -1.2% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $114,000 | -25.5% | 2,798 | 0.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $177,000 | +6.6% | 4,848 | +21.4% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL Bput | $16,000 | -54.3% | 23 | 0.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC CLASS A | $45,000 | – | 2,156 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $12,000 | -20.0% | 1,221 | 0.0% | 0.00% | – | |
| TLND | New | TALEND SA | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $9,000 | 0.0% | 1,362 | +41.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $77,000 | +22.2% | 683 | +7.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $47,000 | -42.0% | 7,714 | -31.6% | 0.00% | – |
| TMUSR | Exit | T MOBILE US INC RT 7other | $0 | – | -18,206 | -100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $69,000 | +9.5% | 2,197 | +14.2% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $182,000 | -27.5% | 12,951 | +4.0% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $11,000 | +120.0% | 10,000 | -2.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOME TRUSTother | $0 | – | -1,675 | -100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $86,000 | +32.3% | 3,510 | +4.7% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $88,000 | +35.4% | 5,848 | -4.9% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $14,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $40,000 | -2.4% | 7,301 | 0.0% | 0.00% | – | |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $7,000 | – | 156 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $139,000 | +51.1% | 11,840 | +43.8% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $12,000 | +500.0% | 821 | +458.5% | 0.00% | – |
| BDX | BECTON DICKINSON AND COput | $9,000 | +28.6% | 4 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,000 | – | 96 | +1500.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GRP INC A | $0 | – | 50 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL A D R | $118,000 | +1.7% | 15,356 | +17.6% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U S LARGEother | $0 | – | -1,289 | -100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $110,000 | +6.8% | 6,222 | +1.2% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCother | $22,000 | +10.0% | 987 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $0 | -100.0% | 5 | -80.8% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| TXG | 10X GENOMICS INC CLASS A | $25,000 | +38.9% | 200 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS SA A D R | $96,000 | -51.0% | 9,792 | -35.5% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,000 | -10.7% | 1,042 | -33.5% | 0.00% | – |
| BCML | BAYCOM CORP | $4,000 | -20.0% | 415 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $72,000 | +2.9% | 3,201 | -4.4% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $3,000 | -25.0% | 328 | -30.7% | 0.00% | – |
| TEX | Sell | TEREX CORP | $68,000 | 0.0% | 3,497 | -2.9% | 0.00% | – |
| TX | Sell | TERNIUM SA SPONSORED A D R | $9,000 | -18.2% | 491 | -34.5% | 0.00% | – |
| JO | New | IPATH SERIES B BLOOMBERG ETNother | $4,000 | – | 109 | +100.0% | 0.00% | – |
| JJG | New | IPATH B BLOOMBERG GRAINS TTL Rother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FDother | $0 | – | -674 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $146,000 | -37.6% | 16,216 | -14.6% | 0.00% | -100.0% |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,657 | -100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $54,000 | -31.6% | 1,745 | -32.1% | 0.00% | – |
| SGG | New | IPATH B BLOOMBERG SUGAR TTL REother | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCput | $49,000 | +600.0% | 54 | +17.4% | 0.00% | – |
| ATMP | BARCLAYS ETN SELECT MLP ETNother | $136,000 | -16.6% | 15,000 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC SPON A D R | $69,000 | +91.7% | 2,109 | +123.2% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $7,000 | -46.2% | 299 | -47.7% | 0.00% | – |
| ODP | New | THE ODP CORP COM | $35,000 | – | 1,777 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICS MD INC | $32,000 | +28.0% | 20,276 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $18,000 | -10.0% | 1,269 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORPORATION | $12,000 | -94.0% | 357 | -93.2% | 0.00% | -100.0% |
| BKU | Buy | BANKUNITED INC | $122,000 | +10.9% | 5,542 | +2.1% | 0.00% | – |
| BOCH | BANK OF COMMERCE HOLDINGS | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| DDD | Sell | 3D SYS CORP DEL | $23,000 | -30.3% | 4,731 | -2.1% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INC | $46,000 | +187.5% | 3,845 | +161.2% | 0.00% | – |
| OZK | Sell | BANK OZK | $95,000 | -11.2% | 4,437 | -2.5% | 0.00% | – |
| MMM | Buy | 3M COput | $32,000 | -67.3% | 126 | +8.6% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW WT 11other | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -603 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC CLASS 2 COMMON | $14,000 | -36.4% | 2,892 | -7.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES SA A D R | $62,000 | 0.0% | 5,418 | +12.3% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP CA | $9,000 | -10.0% | 312 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| TITN | TITAN MACHY INC | $23,000 | +21.1% | 1,711 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $35,000 | -69.3% | 2,475 | -75.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $107,000 | -13.0% | 1,882 | -1.2% | 0.00% | – |
| TONIX PHARMACEUTICALS | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ICHR | Exit | ICHOR HOLDINGS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -131 | -100.0% | 0.00% | – |
| BOH | Sell | BANK OF HAWAII CORP | $130,000 | -24.0% | 2,588 | -7.3% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPput | $48,000 | -65.2% | 578 | -3.2% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $7,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BXS | Buy | BANCORPSOUTH BANK | $125,000 | -13.2% | 6,439 | +1.8% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO A D R | $1,000 | 0.0% | 200 | -14.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA SA A D R | $161,000 | +3.9% | 6,273 | +6.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,000 | -85.7% | 172 | -85.5% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL SA A D | $59,000 | -6.3% | 11,909 | -1.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE A D R | $14,000 | -44.0% | 993 | -34.3% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA A D R | $149,000 | -44.4% | 80,416 | -27.5% | 0.00% | -100.0% |
| TIG | New | TREAN INS GROUP INC COM | $48,000 | – | 3,139 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE A D R | $14,000 | -63.2% | 907 | -57.8% | 0.00% | – |
| TRVN | New | TREVENA INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTINENTAL CORPother | $76,000 | +5.6% | 2,929 | -0.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $32,000 | -11.1% | 1,326 | +12.4% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIV DIVIDEND AND INCOMEother | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO A D R | $171,000 | -10.0% | 49,733 | -0.3% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLC SPON A D R | $2,000 | -33.3% | 1,217 | 0.0% | 0.00% | – | |
| ARL | Exit | AMERICAN REALTY INVESTORS INC | $0 | – | -2,088 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES EVOLVED US HEALTHCAREother | $0 | – | -1,166 | -100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $31,000 | +19.2% | 2,346 | +39.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $10,000 | +42.9% | 242 | +39.9% | 0.00% | – |
| TGI | TRIUMPH GROUP INC | $3,000 | -25.0% | 488 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO NV A D R | $0 | – | 170 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $34,000 | 0.0% | 1,736 | -3.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $24,000 | -7.7% | 309 | -48.6% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $177,000 | -13.2% | 11,700 | -11.4% | 0.00% | -100.0% |
| TFC | TRUIST FINANCIAL CORPput | $24,000 | -64.2% | 147 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP NY | $6,000 | -25.0% | 1,245 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORPORATION | $34,000 | -17.1% | 1,581 | -5.8% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $23,000 | +9.5% | 16,835 | 0.0% | 0.00% | – | |
| TTEC | TTEC HOLDINGS INC | $96,000 | +15.7% | 1,771 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $67,000 | +346.7% | 3,293 | +3.3% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET A D R | $65,000 | -14.5% | 13,495 | +2.2% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $10,000 | +66.7% | 119 | +26.6% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $9,000 | +12.5% | 510 | 0.0% | 0.00% | – | |
| TPC | Buy | TUTOR PERINI CORP | $24,000 | +9.1% | 2,194 | +21.2% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INC A D R | $49,000 | +250.0% | 2,095 | +262.5% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -68 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 93 | -66.8% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $4,000 | – | 158 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,000 | +200.0% | 41 | +64.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $46,000 | -65.4% | 9,062 | -65.7% | 0.00% | – |
| BMCH | BMC STOCK HOLDINGS INC | $16,000 | +77.8% | 372 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUNICIPAL INCOMEother | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC A | $49,000 | -66.9% | 1,951 | -77.2% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNICIPALother | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR INC | $104,000 | -8.0% | 3,175 | +4.9% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UBS AG FI ENHANCED LARGE CAP Eother | $15,000 | +25.0% | 33 | 0.0% | 0.00% | – | ||
| XOP | Exit | SPDR S P OIL GAS EXPLOR PRODTNother | $0 | – | -2,685 | -100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $4,000 | -50.0% | 2,400 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC COM | $91,000 | +13.8% | 1,607 | 0.0% | 0.00% | – | |
| BP | BP PLC SPON A D Rput | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $118,000 | -14.5% | 2,292 | -5.7% | 0.00% | – |
| USB | US BANCORPput | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PROPERTIES INC | $7,000 | – | 535 | +1428.6% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $25,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| USCR | Sell | US CONCRETE INC | $31,000 | 0.0% | 1,082 | -14.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC CL A | $2,000 | -83.3% | 665 | -84.4% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC COM | $36,000 | – | 51,020 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $142,000 | +10.1% | 850 | +15.0% | 0.00% | – |
| AZUL | Buy | AZUL SA A D R | $7,000 | +250.0% | 515 | +250.3% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS RESORTS NV | $0 | – | -6,182 | -100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES A D R | $17,000 | +21.4% | 5,186 | +29.2% | 0.00% | – |
| New | BBX CAPITAL CORPORATION CLASS | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL A | $15,000 | -21.1% | 1,375 | -32.6% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $4,000 | -20.0% | 358 | -37.6% | 0.00% | – |
| AZEK | Buy | AZEK CO INC CL A | $43,000 | +53.6% | 1,245 | +41.5% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 41 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $18,000 | +800.0% | 356 | +503.4% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $77,000 | +5.5% | 3,321 | +0.9% | 0.00% | – |
| UNP | UNION PACIFIC CORPput | $30,000 | +275.0% | 26 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPORATION | $0 | -100.0% | 5 | -90.9% | 0.00% | – |
| AVRO | AVROBIO INC | $2,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,443 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC THE | $0 | – | -189 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $45,000 | +2.3% | 2,959 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $32,000 | -82.0% | 1,224 | -80.9% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $33,000 | -2.9% | 2,200 | +16.7% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $12,000 | +33.3% | 468 | +13.9% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $67,000 | – | 2,554 | +100.0% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY COM | $4,000 | -42.9% | 14,000 | 0.0% | 0.00% | – | |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $16,000 | +6.7% | 719 | -8.2% | 0.00% | – |
| USO | Sell | UNITED STATES OIL L P ETFother | $22,000 | -89.3% | 769 | -89.5% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STEEL CORP | $50,000 | -2.0% | 6,911 | -2.6% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $4,000 | +33.3% | 277 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $139,000 | -35.3% | 3,590 | -25.5% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $25,000 | +19.0% | 2,316 | +3.4% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $60,000 | – | 683 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $192,000 | +910.5% | 11,336 | +903.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $19,000 | +58.3% | 444 | +55.8% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | -100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $164,000 | -77.3% | 4,356 | -71.8% | 0.00% | -100.0% |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MEDICAL INC | $178,000 | +20.3% | 5,365 | +6.7% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $114,000 | -26.9% | 22,506 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVESTE FINANCIAL CORPORATION | $61,000 | -15.3% | 4,256 | -4.5% | 0.00% | – |
| AN | Buy | AUTONATION INC | $178,000 | +47.1% | 3,357 | +4.5% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $87,000 | +27.9% | 2,300 | +17.2% | 0.00% | – |
| UPWK | New | UPWORK INC | $116,000 | – | 6,659 | +100.0% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $7,000 | +250.0% | 333 | +131.2% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES W I | $17,000 | -22.7% | 1,705 | -6.3% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSINGput | $103,000 | -42.5% | 209 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC A D R | $11,000 | +37.5% | 970 | +108.6% | 0.00% | – |
| VFC | V F CORPput | $19,000 | -83.9% | 196 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $0 | -100.0% | 80 | -94.7% | 0.00% | – |
| VSEC | VSE CORP | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COM | $23,000 | -62.9% | 4,893 | -1.7% | 0.00% | – |
| VALE | Buy | VALE SA SP A D R | $163,000 | +10.9% | 15,369 | +7.5% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $130,000 | -9.1% | 8,820 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,000 | -61.9% | 1,144 | -59.2% | 0.00% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN USother | $0 | – | -350 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $17,000 | -5.6% | 675 | -1.3% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLD WI | $0 | – | -125 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $9,000 | -47.1% | 924 | -39.8% | 0.00% | – |
| AUBN | Sell | AUBURN NATIONAL BANCORPORATION | $14,000 | -44.0% | 399 | -7.4% | 0.00% | – |
| ESPO | VANECK VECTORS VDO GAMING ANDother | $8,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK VECTORS FALLEN ANGELother | $27,000 | – | 913 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS INVT GRADE FLTGother | $196,000 | +460.0% | 7,804 | +456.2% | 0.00% | – |
| SMOG | VANECK VECTORS LOW CARBON EN Eother | $72,000 | +33.3% | 658 | 0.0% | 0.00% | – | |
| MLN | Sell | VANECK VECTORS LONG MUNI ETFother | $42,000 | -25.0% | 1,969 | -25.0% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $177,000 | -4.3% | 282 | -2.8% | 0.00% | – |
| SMH | VANECK VECTORS SEMICONDUCTOR Eother | $84,000 | +13.5% | 482 | 0.0% | 0.00% | – | |
| BCEL | Sell | ATRECA INC A | $25,000 | -58.3% | 1,800 | -35.7% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETFother | $24,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD ETFother | $187,000 | +24.7% | 3,377 | +11.9% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM LCother | $4,000 | – | 121 | +1244.4% | 0.00% | – |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNIother | $101,000 | -14.4% | 1,686 | -15.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $130,000 | -3.0% | 3,257 | +9.7% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $32,000 | -25.6% | 1,426 | -9.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,000 | +33.3% | 274 | +31.1% | 0.00% | – |
| HOME | AT HOME GROUP INC | $15,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $0 | -100.0% | 51 | -66.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $53,000 | +17.8% | 978 | +1.2% | 0.00% | – |
| VIOG | VANGUARD S&P SMALL CAP 600other | $11,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD S P SMALL CAP 600 ETFother | $84,000 | +3.7% | 651 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S P MID CAP 400 INDEXother | $121,000 | +4.3% | 967 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $143,000 | +19.2% | 1,182 | +2.1% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $3,000 | -25.0% | 157 | 0.0% | 0.00% | – | |
| ASND | Sell | ASCENDIS PHARMA A S A D R | $101,000 | -31.8% | 652 | -35.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASST MGMT INC | $62,000 | +21.6% | 1,585 | +0.6% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $10,000 | -9.1% | 302 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $191,000 | -5.0% | 4,454 | -4.4% | 0.00% | -100.0% |
| VYMI | New | VANGUARD INTL HIGH DIVID YLDother | $10,000 | – | 201 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL DIVIDENother | $117,000 | +7.3% | 1,623 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD EMERGING MARKETS ETFother | $10,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC | $82,000 | -11.8% | 1,190 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $5,000 | -16.7% | 562 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL WORLD EX USother | $99,000 | +8.8% | 943 | 0.0% | 0.00% | – | |
| WEA | Exit | WESTERN ASSET PREMIER BONDother | $0 | – | -251 | -100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE A D R | $153,000 | +40.4% | 582 | +19.5% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC INDEX FUother | $31,000 | -38.0% | 461 | -41.3% | 0.00% | – |
| VGK | VANGUARD FTSE EUROPE INDEX FUNother | $90,000 | +4.7% | 1,719 | 0.0% | 0.00% | – | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONRYother | $141,000 | -2.1% | 603 | -16.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L P | $0 | – | -200 | -100.0% | 0.00% | – |
| VDE | Buy | VANGUARD GROUP INCother | $87,000 | +58.2% | 2,158 | +97.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $10,000 | 0.0% | 128 | -16.3% | 0.00% | – |
| GNFT | Exit | GENFIT A D R | $0 | – | -366 | -100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $27,000 | -6.9% | 625 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES INDEX FUNDother | $159,000 | +4.6% | 1,231 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICEother | $45,000 | -10.0% | 438 | -18.6% | 0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -2,528 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $187,000 | +14.7% | 9,826 | -16.1% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -121 | -100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUother | $31,000 | +3.3% | 260 | 0.0% | 0.00% | – | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH Eother | $122,000 | +18.4% | 548 | +5.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -1,566 | -100.0% | 0.00% | – |
| VONV | VANGUARD RUSSELL 1000 VALUE ETother | $47,000 | +6.8% | 450 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC COM | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG TERM TREASURY ETother | $141,000 | -8.4% | 1,415 | -7.9% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $25,000 | -19.4% | 4,603 | -5.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $6,000 | -72.7% | 213 | -60.4% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $54,000 | -57.1% | 4,249 | -49.5% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $15,000 | -44.4% | 369 | -60.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL CLASS A N Y REGI | $140,000 | +23.9% | 10,643 | +1.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $40,000 | -4.8% | 4,147 | -1.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $9,000 | -65.4% | 241 | -55.4% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $31,000 | +40.9% | 995 | +18.2% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $17,000 | -10.5% | 1,443 | -28.6% | 0.00% | – |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $85,000 | +21.4% | 3,191 | +3.5% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $182,000 | -4.7% | 30,300 | 0.0% | 0.00% | -100.0% | ||
| APVO | APTEVO THERAPEUTICS INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $136,000 | +40.2% | 14,107 | +41.1% | 0.00% | – |
| APPF | Sell | APPFOLIO INC A | $40,000 | -18.4% | 286 | -5.3% | 0.00% | – |
| VNQ | VANGUARD REAL ESTATE ETFput | $89,000 | -9.2% | 37 | 0.0% | 0.00% | – | |
| AAPL | Buy | APPLE INCput | $19,000 | -88.7% | 644 | +238.9% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $83,000 | +84.4% | 1,289 | +45.3% | 0.00% | – |
| APHA | APHRIA INC | $4,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $7,000 | -22.2% | 801 | -11.9% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORP | $188,000 | -13.4% | 22,692 | 0.0% | 0.00% | -100.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $183,000 | -43.0% | 8,557 | -38.6% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,000 | -50.0% | 30 | -58.9% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CORP | $6,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $4,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| VNE | Buy | VEONEER INC | $18,000 | +200.0% | 1,187 | +104.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $118,000 | +31.1% | 3,644 | +4.4% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC A D R | $0 | – | -5,798 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,000 | -71.4% | 378 | -74.6% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCput | $6,000 | -88.2% | 235 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $5,000 | 0.0% | 1,990 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $34,000 | -8.1% | 960 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $10,000 | +25.0% | 555 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VRNA | VERONA PHARMA PLC A D R | $24,000 | +33.3% | 3,840 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP | $18,000 | -5.3% | 1,901 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORP | $38,000 | -39.7% | 4,798 | -9.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON A D | $135,000 | -87.3% | 5,097 | -85.8% | 0.00% | -100.0% |
| VRT | VERTIV HOLDINGS LLC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CATO | Exit | CATO CORP CL A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $16,000 | 0.0% | 775 | -6.9% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $49,000 | -10.9% | 1,455 | +1.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $156,000 | -12.8% | 13,338 | -4.8% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC CLASS A | $8,000 | -27.3% | 270 | -35.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $56,000 | -48.6% | 4,627 | -57.1% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $137,000 | +59.3% | 2,182 | +14.4% | 0.00% | – |
| CFO | VICTORYSHARES US 500 ENHANCEDother | $8,000 | +14.3% | 142 | 0.0% | 0.00% | – | |
| CIZ | VICTORYSHARES DEVELOPED ENH VOother | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CDC | Sell | VICTORYSHARES US EQ INCOME ETFother | $2,000 | -60.0% | 37 | -67.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEXother | $0 | – | -638 | -100.0% | 0.00% | – |
| CSB | VICTORYSHARES US SMALL CAP HIGother | $87,000 | +3.6% | 2,298 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $2,000 | – | 637 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $23,000 | -23.3% | 3,925 | -5.1% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $13,000 | -23.5% | 829 | +12.2% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INC | $51,000 | -16.4% | 1,500 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HOLDING CORPORATION | $75,000 | +240.9% | 14,319 | +318.3% | 0.00% | – |
| VIRT | VIRTU FINANCIAL INC CLASS A | $121,000 | -3.2% | 5,299 | 0.0% | 0.00% | – | |
| YYY | YIELDSHARES HIGH INCOME ETFother | $44,000 | +2.3% | 3,022 | 0.0% | 0.00% | – | |
| V | VISA INC CLASS A SHARESput | $5,000 | +66.7% | 9 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $103,000 | -22.0% | 2,092 | -48.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $4,000 | +33.3% | 30 | +20.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $32,000 | +18.5% | 2,034 | +15.9% | 0.00% | – |
| BLOK | AMPLIFY TRANSFORMATIONAL DATAother | $68,000 | +21.4% | 2,757 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP W I | $0 | – | -299 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -78 | -100.0% | 0.00% | – |
| VSTWSA | VISTRA ENERGY CORP WT 2other | $1,000 | 0.0% | 1,215 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $34,000 | +325.0% | 792 | 0.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL (THE)other | $32,000 | -46.7% | 365 | -57.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $23,000 | -68.9% | 1,192 | -63.8% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTD A D R | $0 | – | -386 | -100.0% | 0.00% | – |
| IEFN | Exit | ISHARES EVOLVED US FINANCIALSother | $0 | – | -721 | -100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $3,000 | -25.0% | 284 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $0 | – | 106 | 0.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,000 | -72.7% | 822 | -64.6% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $5,000 | -28.6% | 314 | -10.8% | 0.00% | – |
| WNC | WABASH NATL CORP | $21,000 | +10.5% | 1,774 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $160,000 | -19.2% | 6,973 | -16.9% | 0.00% | -100.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $113,000 | +1.8% | 7,628 | +6.1% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $29,000 | +20.8% | 8,997 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $1,000 | -99.1% | 9 | -99.5% | 0.00% | – |
| WMT | WALMART INCput | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $2,000 | -66.7% | 25 | -65.3% | 0.00% | – |
| USAS | AMERICAS SILVER CORP | $38,000 | 0.0% | 14,286 | 0.0% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $15,000 | -25.0% | 888 | -31.1% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $144,000 | -25.4% | 6,944 | -3.2% | 0.00% | -100.0% |
| WPG | WASHINGTON PRIME GROUP | $123,000 | -23.1% | 190,358 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVESTM | $184,000 | +78.6% | 9,134 | +97.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP INC | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $11,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $17,000 | -10.5% | 1,229 | 0.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCput | $0 | – | -43 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $11,000 | +22.2% | 735 | +16.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $11,000 | +37.5% | 374 | +44.4% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES CL A | $61,000 | +24.5% | 605 | 0.0% | 0.00% | – | |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $41,000 | -43.8% | 1,542 | -39.8% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| WBT | WELBILT INC | $72,000 | +1.4% | 11,615 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $28,000 | -17.6% | 1,350 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT 1other | $0 | – | 178 | -12.7% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA Eother | $0 | – | -906 | -100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $4,000 | -66.7% | 610 | -58.1% | 0.00% | – |
| LOVE | Exit | THE LOVESAV CO | $0 | – | -500 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $124,000 | +300.0% | 8,362 | +191.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTD A D | $0 | – | -377 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $6,000 | -50.0% | 1,066 | -33.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OPother | $3,000 | +50.0% | 533 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FDCOother | $5,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| WIW | WESTERN ASSET INFLATION LINKEDother | $177,000 | +2.3% | 15,743 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $18,000 | +200.0% | 746 | +239.1% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD ICOother | $5,000 | -28.6% | 526 | -32.2% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $165,000 | -20.3% | 20,640 | 0.0% | 0.00% | -100.0% | |
| AMRC | New | AMERESCO INC CL A | $4,000 | – | 114 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORP | $147,000 | +17.6% | 2,326 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $115,000 | +15.0% | 323 | -2.7% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP SP A D R | $20,000 | 0.0% | 1,600 | -2.6% | 0.00% | – |
| AMBC | AMBAC FINANCIAL GROUP INC | $5,000 | -16.7% | 389 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INCput | $3,000 | -82.4% | 2 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $6,000 | -25.0% | 388 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORPORATION PLC A D R | $180,000 | -29.7% | 42,656 | +15.0% | 0.00% | -100.0% |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC A | $64,000 | -28.1% | 2,477 | -36.3% | 0.00% | – |
| WSR | WHITESTONE REIT B | $5,000 | -28.6% | 900 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN SONS INC | $64,000 | -60.0% | 2,013 | -50.7% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $19,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGINEERING INC A C | $200,000 | +12.4% | 4,767 | +6.5% | 0.00% | – |
| ALTA | New | ALTABANCORP | $48,000 | – | 2,361 | +100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -575 | -100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $63,000 | +3.3% | 458 | +4.6% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,214 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $198,000 | -41.9% | 3,839 | -25.1% | 0.00% | -100.0% |
| GOOGL | ALPHABET INC CL Aput | $12,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LIMITED A D R | $186,000 | -70.1% | 39,694 | -78.9% | 0.00% | -100.0% |
| DHS | WISDOMTREE US HGH DIV FD ETFother | $27,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE EMERGING MKTS SMLother | $70,000 | -5.4% | 1,693 | -10.6% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,794 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -48 | -100.0% | 0.00% | – |
| DON | WISDOMTREE US MC DIV FD ETFother | $39,000 | 0.0% | 1,359 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE US QUALITY SHAREHLDother | $24,000 | +4.3% | 286 | 0.0% | 0.00% | – | |
| EES | Sell | WISDOMTREE U S SMALLCAP FUND Eother | $21,000 | -16.0% | 690 | -22.5% | 0.00% | – |
| EZM | Buy | WISDOMTREE U S MIDCAP FUND ETFother | $61,000 | +7.0% | 1,788 | +1.1% | 0.00% | – |
| EPS | WISDOMTREE U S LARGECAP FUND Eother | $10,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE US SML CAP DIVIDENDother | $4,000 | -78.9% | 210 | -76.7% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TRother | $0 | – | -1,550 | -100.0% | 0.00% | – |
| DIM | WISDOMTREE INTERNATIONAL MIDCAother | $37,000 | +5.7% | 660 | 0.0% | 0.00% | – | |
| DOL | Buy | WISDOMTREE INTL LARGECAP DVDother | $30,000 | +3.4% | 738 | +3.2% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP WI | $0 | – | -52 | -100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYother | $44,000 | -2.2% | 892 | -7.4% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP ETFother | $0 | -100.0% | 8 | -38.5% | 0.00% | – |
| XSOE | WISDOMTREE EMMKTS EX STT OWNDother | $16,000 | +6.7% | 489 | 0.0% | 0.00% | – | |
| USFR | Sell | WISDOMTREE FLOATING RATEother | $44,000 | -25.4% | 1,754 | -25.8% | 0.00% | – |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDother | $35,000 | -49.3% | 709 | -53.6% | 0.00% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITother | $37,000 | +2.8% | 596 | 0.0% | 0.00% | – | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODTYother | $47,000 | -26.6% | 2,721 | -33.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $179,000 | +8.5% | 1,234 | +10.7% | 0.00% | – |
| ALL | ALLSTATE CORPput | $38,000 | -58.2% | 186 | 0.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,000 | -33.3% | 50 | -31.5% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIV INTEREST PREother | $40,000 | +8.1% | 3,345 | 0.0% | 0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $114,000 | +50.0% | 4,200 | +50.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $119,000 | -31.2% | 5,659 | -15.9% | 0.00% | – |
| GLDM | SPDR GOLD MINISHARES ETFother | $11,000 | +10.0% | 568 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMNT INC | $7,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDUSTRIES INC | $24,000 | +4.3% | 597 | 0.0% | 0.00% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HIGH INCOother | $137,000 | -12.2% | 13,033 | -16.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $9,000 | -18.2% | 3,300 | 0.0% | 0.00% | – | |
| RDIV | Exit | INVESCO S P ULTRA DIVIDEND ETFother | $0 | – | -543 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNother | $178,000 | +2.9% | 12,787 | -0.9% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $125,000 | +9.6% | 1,046 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP COM | $9,000 | -43.8% | 779 | -28.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $83,000 | -71.2% | 9,510 | -66.3% | 0.00% | -100.0% |
| XBIT | Sell | XBIOTECH INC | $10,000 | -58.3% | 520 | -70.1% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -9,375 | -100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS RESORTS INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| XNCR | XENCOR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP | $72,000 | +41.2% | 139 | +33.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $89,000 | +58.9% | 4,770 | +30.1% | 0.00% | – |
| XPEV | New | XPENG INC A D R | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| YMAB | Y MABS THERAPEUTICS INC | $9,000 | -10.0% | 243 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALITYother | $0 | – | -71 | -100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $18,000 | -40.0% | 912 | -29.9% | 0.00% | – |
| YEXT | Sell | YEXT INC | $9,000 | -73.5% | 570 | -72.5% | 0.00% | – |
| YETI | Sell | YETI HOLDINGS INC | $163,000 | -16.0% | 3,605 | -20.8% | 0.00% | -100.0% |
| YORW | Sell | YORK WATER CO | $1,000 | -90.0% | 24 | -88.4% | 0.00% | – |
| DAO | New | YOUDAO INC A D R | $21,000 | – | 812 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $4,000 | +33.3% | 51 | +18.6% | 0.00% | – |
| ALYA | ALITHYA GROUP INC CLASS A | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $1,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTD A D R | $142,000 | +111.9% | 1,714 | +111.9% | 0.00% | – |
| AQN | ALGONQUIN PWR & UTILITIES CORP | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ZEAL | ZEALAND PHARMA A S A D R | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| VGM | Exit | INVESCO TRUST FOR INVESTMENT Gother | $0 | – | -333 | -100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 160 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $3,000 | -25.0% | 12 | -20.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER BALDWIN INC NEW | $3,000 | -40.0% | 239 | -43.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORPORATION | $67,000 | +2133.3% | 11,382 | +2745.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,000 | -96.4% | 70 | -93.2% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $19,000 | -72.9% | 1,800 | -37.4% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC CL A | $1,000 | -97.8% | 25 | -97.2% | 0.00% | – |
| AA | Sell | ALCOA CORPORATION | $100,000 | -16.0% | 8,559 | -19.2% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $63,000 | +2000.0% | 1,905 | +1786.1% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FINANCE LTD A D R | $0 | – | -4,750 | -100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG | $104,000 | -3.7% | 12,392 | +8.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $44,000 | 0.0% | 2,576 | -3.7% | 0.00% | – |
| AFYA | New | AFYA LTD CLASS A | $34,000 | – | 1,252 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $29,000 | +26.1% | 1,759 | +48.8% | 0.00% | – |
| ACI | ALBERTSONS COS INC COMMON STOC | $35,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $12,000 | -7.7% | 1,385 | 0.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $33,000 | -66.7% | 4,000 | -66.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $177,000 | -6.8% | 3,405 | -17.8% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $5,000 | -81.5% | 2,000 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC A | $9,000 | 0.0% | 2,269 | +4.1% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,000 | -94.3% | 407 | -94.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $41,000 | -58.6% | 1,917 | -52.7% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $32,000 | +6.7% | 25,000 | 0.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTD | $120,000 | +6.2% | 3,520 | -3.3% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $72,000 | +1.4% | 1,640 | -5.9% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $54,000 | -19.4% | 2,409 | -18.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $157,000 | +441.4% | 4,477 | +721.5% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD SON | $117,000 | +10.4% | 5,265 | +20.8% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LIMITED | $174,000 | +74.0% | 2,194 | +40.6% | 0.00% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $75,000 | +19.0% | 50,000 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $167,000 | +20.1% | 13,920 | -0.7% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -22,533 | -100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $153,000 | +22.4% | 3,356 | +10.7% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $48,000 | -29.4% | 2,617 | -39.4% | 0.00% | – |
| CATM | CARDTRONICS PLC | $8,000 | -20.0% | 413 | 0.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $138,000 | +26.6% | 7,658 | +1.4% | 0.00% | – |
| CMPR | CIMPRESS PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODUCTS HOLD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PROG | Exit | PROGENITY INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $118,000 | -44.6% | 951 | -40.6% | 0.00% | -100.0% |
| CZZ | COSAN LTD CL A | $31,000 | -3.1% | 2,120 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $43,000 | -47.6% | 719 | -30.1% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME CL A | $135,000 | -4.9% | 5,208 | -3.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $8,000 | -75.8% | 422 | -71.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $56,000 | -90.1% | 2,992 | -89.0% | 0.00% | -100.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,000 | -50.0% | 81 | -58.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $101,000 | +12.2% | 2,175 | +2.4% | 0.00% | – |
| HL | HECLA MNG CO | $9,000 | +50.0% | 1,789 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HLDGS INC | $13,000 | -7.1% | 973 | -3.8% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $5,000 | – | 224 | +100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $132,000 | -4.3% | 3,631 | -1.9% | 0.00% | – |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | $0 | – | 500 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $38,000 | +22.6% | 16,021 | +78.9% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $94,000 | -6.9% | 1,495 | 0.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $20,000 | +81.8% | 1,200 | +82.1% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,000 | +600.0% | 1,054 | +778.3% | 0.00% | – |
| HRI | HERC HOLDINGS INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $6,000 | -33.3% | 1,824 | -28.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $21,000 | -12.5% | 1,116 | -7.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $55,000 | 0.0% | 5,460 | +29.7% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUST | $10,000 | 0.0% | 1,782 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTD A D R | $3,000 | – | 589 | +100.0% | 0.00% | – |
| HONE | HARBORONE BANCORP INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,000 | -50.0% | 135 | -38.1% | 0.00% | – |
| HNGR | Sell | HANGER INC | $34,000 | -8.1% | 2,147 | -4.5% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $26,000 | +136.4% | 161 | +133.3% | 0.00% | – |
| HFRO | HIGHLAND INCOME FUNDother | $71,000 | +6.0% | 8,319 | 0.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $6,000 | -14.3% | 172 | -9.9% | 0.00% | – |
| HTD | JOHN HANCOCK TAX ADVT DIV INCother | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $0 | – | 21 | 0.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $47,000 | +27.0% | 2,278 | +12.5% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS | $94,000 | -47.8% | 4,513 | -51.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC A D R | $12,000 | -60.0% | 3,335 | -54.4% | 0.00% | – |
| PDT | JOHN HANCOCK PREMIUM DIVIDENDother | $108,000 | -6.1% | 8,683 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVING | $71,000 | +7.6% | 388 | -2.0% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $53,000 | -17.2% | 4,396 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $173,000 | -65.1% | 8,754 | -48.3% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $181,000 | -22.6% | 9,693 | -12.2% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $81,000 | -14.7% | 5,356 | -14.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $50,000 | +233.3% | 767 | +233.5% | 0.00% | – |
| HD | HOME DEPOT INCput | $7,000 | -90.7% | 78 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $10,000 | 0.0% | 900 | +35.5% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $6,000 | 0.0% | 524 | +16.7% | 0.00% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $87,000 | +20.8% | 3,602 | +62.5% | 0.00% | – |
| HON | HONEYWELL INTERNATIONAL INCput | $12,000 | -20.0% | 12 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $29,000 | +11.5% | 1,119 | -16.2% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $7,000 | -22.2% | 750 | 0.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $23,000 | -72.0% | 3,081 | -65.6% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $58,000 | -66.3% | 1,736 | -63.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $113,000 | -4.2% | 11,158 | +0.9% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $2,000 | +100.0% | 297 | +172.5% | 0.00% | – |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $2,000 | -90.5% | 74 | -89.4% | 0.00% | – |
| HCI | HCI GROUP INC | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| HEES | H E EQUIPMENT SERVICES INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $47,000 | +487.5% | 762 | +364.6% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| HNP | Buy | HUANENG POWER INTL SPON A D R | $17,000 | +13.3% | 1,105 | +13.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPORATION | $3,000 | +200.0% | 254 | +176.1% | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $0 | – | 50 | -87.4% | 0.00% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $0 | – | 130 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $51,000 | 0.0% | 1,284 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $0 | -100.0% | 95 | -62.2% | 0.00% | – |
| GGM | GUGGENHEIM CREDIT ALLOCATIONother | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FUNDother | $9,000 | +80.0% | 500 | +66.7% | 0.00% | – |
| GES | Buy | GUESS INC | $8,000 | +33.3% | 727 | +15.8% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $183,000 | +51.2% | 1,638 | +10.3% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $86,000 | -11.3% | 2,198 | 0.0% | 0.00% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD A | $42,000 | +740.0% | 1,305 | +650.0% | 0.00% | – |
| HUYA | Buy | HUYA INC ADS | $102,000 | +183.3% | 4,279 | +125.4% | 0.00% | – |
| GTES | GATES INDUSTRIAL CORP PLC | $19,000 | +5.6% | 1,709 | 0.0% | 0.00% | – | |
| HYMCZ | New | HYCROFT MNG HLDG CORP WT 9other | $0 | – | 7 | +100.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HY | HYSTER YALE MATERIALS W I | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $2,000 | -50.0% | 193 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTD SPON A D R | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | – | |
| Sell | GRUPO AVAL ACCIONES Y VALORE A | $12,000 | 0.0% | 2,529 | -7.5% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $12,000 | 0.0% | 3,078 | 0.0% | 0.00% | – | |
| ASR | Buy | GRUPO AEROPORTUARIO SURE SPON | $42,000 | +35.5% | 366 | +31.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $133,000 | +9.0% | 10,386 | -0.6% | 0.00% | – |
| STAR | Buy | ISTAR INC | $10,000 | 0.0% | 861 | +5.5% | 0.00% | – |
| ITCB | ITAU CORPBANCA A D R | $3,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPORTUARIO DEL A D R | $26,000 | +44.4% | 324 | +30.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $6,000 | -14.3% | 1,648 | -10.8% | 0.00% | – |
| IBIO | New | IBIO INC | $49,000 | – | 24,100 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA SPON A D R | $81,000 | +14.1% | 13,074 | -3.9% | 0.00% | – |
| IEP | ICAHN ENTERPRISES LP | $64,000 | +1.6% | 1,289 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $109,000 | -4.4% | 1,508 | -6.7% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA ADR | $6,000 | +500.0% | 847 | +577.6% | 0.00% | – |
| New | IDEAL POWER INC | $3,000 | – | 438 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $171,000 | -27.5% | 1,928 | -46.0% | 0.00% | -100.0% |
| IKNX | IKONICS CORP | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $8,000 | +14.3% | 401 | +9.6% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INCput | $133,000 | +75.0% | 164 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF BROS CORP CL B | $59,000 | -7.8% | 1,507 | -0.4% | 0.00% | – |
| IMAX | IMAX CORP | $16,000 | +6.7% | 1,373 | 0.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL A | $24,000 | +4.3% | 687 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $104,000 | +3.0% | 2,234 | 0.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $55,000 | -9.8% | 2,066 | -6.6% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GR A D R | $10,000 | 0.0% | 708 | +0.3% | 0.00% | – |
| IHC | INDEPENDENCE HOLDINGS CO | $8,000 | +14.3% | 222 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST IN | $71,000 | +1.4% | 6,169 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $19,000 | +46.2% | 634 | +3.9% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $194,000 | +2.6% | 8,967 | 0.0% | 0.00% | – | |
| IFN | Buy | INDIA FD INCother | $17,000 | +240.0% | 1,000 | +228.9% | 0.00% | – |
| MNA | IQ ARB MERGER ARBITAGEother | $46,000 | +7.0% | 1,370 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $32,000 | +68.4% | 1,448 | +52.7% | 0.00% | – |
| GPRE | GREEN PLAINS INC. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $10,000 | -37.5% | 1,478 | -44.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $4,000 | +300.0% | 245 | +96.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $23,000 | +21.1% | 2,064 | +51.5% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $96,000 | -44.8% | 7,665 | -39.3% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,000 | +433.3% | 1,310 | +661.6% | 0.00% | – |
| IBEX | New | IBEX LTD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $203,000 | -1.0% | 14,743 | 0.0% | 0.00% | -100.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $7,000 | +16.7% | 117 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $15,000 | +36.4% | 461 | +13.5% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $97,000 | -1.0% | 1,532 | +20.3% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $2,000 | -98.0% | 117 | -98.2% | 0.00% | – |
| ACM | Buy | AECOM | $42,000 | +13.5% | 983 | +1.1% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $76,000 | -53.9% | 6,549 | +6.7% | 0.00% | – |
| INWK | INNERWORKINGS INC | $1,000 | – | 227 | 0.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,000 | -20.0% | 206 | -26.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $187,000 | +5.6% | 2,866 | +5.3% | 0.00% | – |
| INGN | Buy | INOGEN INC | $101,000 | -12.9% | 3,481 | +6.7% | 0.00% | – |
| GRVY | New | GRAVITY CO LTD A D R | $5,000 | – | 34 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 155 | -18.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $11,000 | -35.3% | 1,008 | -19.2% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $102,000 | +325.0% | 824 | +199.6% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FUNDother | $61,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $65,000 | +51.2% | 6,385 | +72.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $133,000 | -11.3% | 11,586 | -16.9% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $9,000 | -40.0% | 1,263 | -39.2% | 0.00% | – |
| INSU | Buy | INSURANCE ACQUISITION CORP A | $6,000 | +50.0% | 500 | +66.7% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $7,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $57,000 | -74.3% | 3,191 | -72.6% | 0.00% | -100.0% |
| INTC | New | INTEL CORPput | $13,000 | – | 28 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $57,000 | +5.6% | 955 | +29.6% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $59,000 | -48.7% | 2,975 | -45.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $88,000 | -30.7% | 2,362 | -10.5% | 0.00% | – |
| GHM | GRAHAM CORP | $6,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,000 | -75.0% | 22 | -75.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $8,000 | – | 742 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $59,000 | -83.6% | 9,655 | -78.1% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,000 | -40.0% | 507 | -25.9% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $45,000 | -33.8% | 1,837 | -16.4% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $10,000 | -56.5% | 388 | -45.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO | $167,000 | -23.4% | 4,140 | -3.6% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $11,000 | -15.4% | 915 | -8.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $4,000 | – | 282 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC CLASS A | $2,000 | -90.9% | 368 | -91.8% | 0.00% | – |
| LAZ | LAZARD LTD CL A | $26,000 | +13.0% | 797 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $12,000 | +20.0% | 747 | 0.0% | 0.00% | – | |
| PHDG | INVESCO S P 500 DOWNSIDE HEDGEother | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED EXCHAother | $63,000 | +1.6% | 1,238 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO BLDRS EMERGING MKTSother | $0 | – | 0 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $145,000 | -19.9% | 18,903 | -6.6% | 0.00% | – |
| QQQ | INVESCO QQQ TRUST ETFput | $18,000 | -41.9% | 36 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAIother | $42,000 | +740.0% | 6,913 | +897.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,000 | -80.0% | 224 | -80.6% | 0.00% | – |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFother | $30,000 | +11.1% | 437 | 0.0% | 0.00% | – | |
| JUST | Sell | GOLDMAN SACHS JUST U S LARGE Cother | $17,000 | -93.7% | 349 | -94.2% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC A | $3,000 | 0.0% | 129 | -14.6% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $3,000 | -75.0% | 1,054 | -67.5% | 0.00% | – |
| VVR | INVESCO VAN KAMPEN SENIOR INCOother | $94,000 | +5.6% | 25,714 | 0.0% | 0.00% | – | |
| VKQ | Buy | INVESCO VAN KAMPEN MUNICIPAL Tother | $7,000 | 0.0% | 604 | +1.2% | 0.00% | – |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $31,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $22,000 | 0.0% | 2,047 | 0.0% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CA VALUEother | $18,000 | +5.9% | 1,454 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $193,000 | +2.1% | 13,097 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRother | $50,000 | +4.2% | 4,019 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIGH INCOME 2023 TARother | $83,000 | +1.2% | 10,460 | 0.0% | 0.00% | – | |
| PIN | INVESTCO INDIA EXCHANGE TRADEDother | $52,000 | +13.0% | 2,680 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD TRother | $15,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| PBW | INVESTCO EXCHANGE TRADED FD TRother | $33,000 | +50.0% | 536 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $118,000 | -5.6% | 5,752 | -1.1% | 0.00% | – |
| RFV | INVESCO S P MIDCAP 400 PURE ETother | $43,000 | +7.5% | 790 | 0.0% | 0.00% | – | |
| RFG | INVESCO S P MIDCAP 400 PURE ETother | $126,000 | +11.5% | 750 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETFother | $16,000 | +6.7% | 554 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCput | $13,000 | -63.9% | 24 | 0.0% | 0.00% | – | |
| RYU | INVESCO POWERSHARES S&P EQUALother | $17,000 | +6.2% | 178 | 0.0% | 0.00% | – | |
| RYT | Sell | INVESCO S P 500 EQUAL WEIGHT Eother | $98,000 | -22.8% | 467 | -26.8% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD TRother | $173,000 | +4.8% | 2,880 | 0.0% | 0.00% | – | |
| RTM | INVESCO S P 500 EQUAL WEIGHT Eother | $31,000 | +14.8% | 264 | 0.0% | 0.00% | – | |
| RGI | INVESCO S P 500 EQUAL WEIGHT Eother | $7,000 | +16.7% | 53 | 0.0% | 0.00% | – | |
| RYH | INVESCO S P 500 EQUAL WEIGHT Eother | $22,000 | +10.0% | 92 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $28,000 | +55.6% | 2,059 | +3.0% | 0.00% | – |
| RYE | INVESCO S P 500 EQUAL WEIGHT Eother | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| RHS | INVESCO S P 500 EQUAL WEIGHT Eother | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS A D R | $29,000 | +81.2% | 4,712 | +102.4% | 0.00% | – |
| XMMO | INVESCO RUSSELL MIDCAP PUREother | $24,000 | +9.1% | 369 | 0.0% | 0.00% | – | |
| XSMO | INVESCO SP SMALLCAP MOMENTUM Eother | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| PFM | INVESTCO EXCHANGE TRADED FD TRother | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $63,000 | -11.3% | 1,386 | -6.8% | 0.00% | – |
| PID | INVESCO POWERSHARES INTLother | $37,000 | +5.7% | 2,892 | 0.0% | 0.00% | – | |
| PEY | INVESCO EXCHANGE TRADED FD TRother | $69,000 | -1.4% | 4,819 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $3,000 | -66.7% | 400 | -55.1% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM BATT TH ETFother | $75,000 | -20.2% | 1,885 | -36.5% | 0.00% | – |
| LXFR | LUXFER HOLDINGS PLC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCCL A | $19,000 | -9.5% | 1,311 | 0.0% | 0.00% | – | |
| PWC | INVESTCO EXCHANGE TRADED FD ETother | $56,000 | +5.7% | 601 | 0.0% | 0.00% | – | |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ETother | $135,000 | – | 4,200 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD TRother | $87,000 | +1.2% | 2,572 | 0.0% | 0.00% | – | |
| PBJ | INVESCO POWERSHARES DYNAMICother | $17,000 | +6.2% | 518 | 0.0% | 0.00% | – | |
| PKB | New | INVESCO DYNAMIC BUILDING CONSTother | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER Eother | $28,000 | – | 635 | +100.0% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TRother | $103,000 | +8.4% | 1,355 | -4.5% | 0.00% | – |
| CZA | INVESCO ZACKS MID CAPother | $16,000 | +6.7% | 243 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 308 | 0.0% | 0.00% | – | |
| PSCT | Sell | INVESCO S P SMALLCAP INFORMATIother | $122,000 | -19.2% | 1,413 | -18.5% | 0.00% | – |
| PSCI | INVESCO S P SMALLCAP INDUSTRIAother | $125,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| PSCH | Sell | INVESCO S P SMALLCAP HEALTH CAother | $12,000 | -47.8% | 91 | -52.4% | 0.00% | – |
| PSCF | Sell | INVESCO S P SMALLCAP FINANCIALother | $1,000 | -75.0% | 20 | -80.2% | 0.00% | – |
| PSCC | INVESCO S P SMALLCAP CONSUMERother | $29,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO POWERSHARES S&P MIDCAPother | $182,000 | -11.2% | 4,362 | -12.1% | 0.00% | -100.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT FREE MUother | $42,000 | -22.2% | 1,519 | -23.2% | 0.00% | – |
| IDLV | INVESCO SP INTERNATIONAL ETFother | $26,000 | 0.0% | 931 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFother | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X YIELDCO RENEWABLE ETFother | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO POWERSHARES S&P 500other | $77,000 | -4.9% | 2,332 | -5.4% | 0.00% | – |
| PCEF | INVESCO CEF INCOME COMPOSITE Eother | $125,000 | +1.6% | 6,200 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $81,000 | +92.9% | 858 | +87.7% | 0.00% | – |
| AHCO | ADAPTHEALTH CORP | $47,000 | +34.3% | 2,164 | 0.0% | 0.00% | – | |
| KBWY | INVESCO KBW PREMIUM YIELD ETFother | $25,000 | -7.4% | 1,407 | 0.0% | 0.00% | – | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELother | $16,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| KBWB | INVESCO KBW BANK ETFother | $26,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| IPKW | INVESCO INTERNATIONAL BUYBACKother | $57,000 | +7.5% | 1,825 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO GLOBAL WATER ETFother | $64,000 | -4.5% | 2,013 | -13.0% | 0.00% | – |
| PHB | INVESCO FUNDAMENTAL HIGH YIELDother | $13,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO FTSE RAFI EMERGING ETFother | $2,000 | – | 118 | +100.0% | 0.00% | – |
| DAX | GLOBAL X DAX GERMANY ETFother | $55,000 | +7.8% | 1,952 | 0.0% | 0.00% | – | |
| XYLD | GLOBAL X S P 500 COVE CALL E Eother | $45,000 | +4.7% | 1,013 | 0.0% | 0.00% | – | |
| XSLV | Sell | INVESCO POWERSHARES S&Pother | $53,000 | -53.5% | 1,584 | -53.1% | 0.00% | – |
| BKLN | INVESCO POWERSHARES SENIORother | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS A D R | $15,000 | +7.1% | 1,907 | +40.4% | 0.00% | – |
| RWK | Sell | INVESCO FUNDSother | $42,000 | -4.5% | 777 | -8.0% | 0.00% | – |
| RWL | INVESCO S P 500 REVENUE ETFother | $39,000 | +5.4% | 731 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| BAB | Buy | INVESCO TAXABLE MUNICIPAL ETFother | $159,000 | +17.8% | 4,774 | +16.4% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETother | $197,000 | +38.7% | 8,995 | 0.0% | 0.00% | – | |
| BSCK | Sell | INVESCO BULLETSHARES 2020 ETFother | $56,000 | -82.8% | 2,661 | -82.6% | 0.00% | -100.0% |
| BSJK | INVESCO BULLETSHARES 2020 HIGHother | $16,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 ETFother | $114,000 | -80.4% | 5,347 | -80.4% | 0.00% | -100.0% |
| MLPA | GLOBAL X FDS GLOBAL ETFother | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BSJL | INVESCO BULLETSHARES 2021 HIGHother | $14,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 ETFother | $138,000 | +17.9% | 6,200 | +17.0% | 0.00% | – |
| BSJN | INVESCO BULLETSHARES 2023 HIGHother | $14,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| BSCN | New | INVESCO BULLETSHARES 2023 ETFother | $97,000 | – | 4,450 | +100.0% | 0.00% | – |
| BSJM | INVESCO BULLETSHARES 2022 HIGHother | $14,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 ETFother | $184,000 | -81.1% | 8,421 | -81.2% | 0.00% | -100.0% |
| FXF | INVESCO CURRENCYSHARES SWISS Eother | $99,000 | +2.1% | 1,000 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO POWERSHARES DBother | $13,000 | -18.8% | 899 | -24.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $5,000 | -96.6% | 690 | -96.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $18,000 | +12.5% | 2,782 | +16.4% | 0.00% | – |
| MLPX | GLOBAL X FDS MLP ETFother | $80,000 | -11.1% | 3,622 | 0.0% | 0.00% | – | |
| GMRE | New | GLOBAL MEDICAL REIT INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $76,000 | -5.0% | 1,615 | +18.6% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $28,000 | -31.7% | 2,000 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X SUPERDIVIDEND US ETFother | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PROPERTY INC | $2,000 | +100.0% | 165 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $38,000 | -11.6% | 2,651 | -8.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $154,000 | +1.3% | 2,031 | +12.4% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDother | $33,000 | +10.0% | 2,033 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $109,000 | +5350.0% | 12,103 | +5072.2% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $14,000 | -6.7% | 886 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA INDEX Eother | $11,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH ETother | $128,000 | -30.4% | 2,915 | -31.9% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS ETFother | $165,000 | +0.6% | 5,480 | +4.9% | 0.00% | – |
| VEGI | ISHARES MSCI GLBL AGRICULTUREother | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFother | $1,000 | -93.3% | 44 | -91.5% | 0.00% | – |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETSother | $34,000 | +9.7% | 454 | -3.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $31,000 | -49.2% | 8,915 | -40.7% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| EZU | ISHARES MSCI EUROZONE ETFother | $199,000 | +4.2% | 5,238 | 0.0% | 0.00% | -100.0% | |
| THD | ISHARES MSCI THAILAND ETFother | $28,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFother | $110,000 | +0.9% | 2,102 | 0.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $81,000 | -11.0% | 1,474 | +2.5% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCESother | $65,000 | -14.5% | 6,683 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,000 | -14.3% | 177 | -7.8% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFother | $43,000 | +230.8% | 1,934 | +231.2% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $29,000 | +190.0% | 590 | +137.9% | 0.00% | – |
| OEF | ISHARES S P 100 ETFput | $2,000 | -75.0% | 15 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LAND CORP | $150,000 | -5.7% | 10,000 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $13,000 | -74.5% | 758 | -72.1% | 0.00% | – |
| GLAD | GLADSTONE CAP CORP | $25,000 | +4.2% | 3,343 | 0.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $48,000 | +45.5% | 2,435 | +14.4% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFother | $44,000 | +76.0% | 1,040 | +62.2% | 0.00% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGEother | $38,000 | +1800.0% | 190 | +1800.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $101,000 | -61.6% | 1,551 | -71.7% | 0.00% | -100.0% |
| IVV | ISHARES CORE S P 500 ETFput | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $176,000 | -24.1% | 6,775 | -13.4% | 0.00% | -100.0% |
| GERN | GERON CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFcall | $14,000 | +40.0% | 852 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $129,000 | -46.0% | 1,123 | +6.0% | 0.00% | -100.0% |
| GGB | GERDAU S A SPON A D R | $27,000 | +22.7% | 7,368 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $11,000 | -15.4% | 965 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD CL A | $177,000 | +883.3% | 4,693 | +838.6% | 0.00% | – |
| THRM | GENTHERM INC | $13,000 | +8.3% | 306 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $70,000 | +4.5% | 980 | 0.0% | 0.00% | – | |
| IXC | ISHARES S&P GLOBAL ENERGY ETFother | $39,000 | -17.0% | 2,380 | 0.0% | 0.00% | – | |
| ILF | ISHARES S P LATIN AMERICA 40 Eother | $26,000 | -3.7% | 1,248 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $21,000 | -12.5% | 6,415 | -38.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $9,000 | +50.0% | 619 | +47.7% | 0.00% | – |
| GEL | GENESIS ENERGY LP | $7,000 | -36.4% | 1,500 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $8,000 | +60.0% | 388 | +64.4% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFcall | $11,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $12,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INCput | $20,000 | -75.9% | 393 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFcall | $3,000 | -25.0% | 31 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFput | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COput | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFcall | $36,000 | +44.0% | 23 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFput | $64,000 | -85.4% | 620 | 0.0% | 0.00% | -100.0% | |
| GD | GENERAL DYNAMICS CORPput | $78,000 | -16.1% | 98 | 0.0% | 0.00% | – | |
| GPS | Sell | THE GAP INC | $135,000 | +17.4% | 7,933 | -13.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $19,000 | -40.6% | 7,875 | -50.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC SHS CL A | $38,000 | -13.6% | 905 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTD | $27,000 | -20.6% | 3,625 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $0 | -100.0% | 333 | -17.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP CLASS A | $29,000 | +81.2% | 2,788 | -26.4% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $190,000 | +123.5% | 1,689 | +90.4% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES INCother | $88,000 | +10.0% | 25,813 | +10.9% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFcall | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFput | $1,000 | -93.3% | 46 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NV SPON A D R | $65,000 | -36.3% | 457 | -11.9% | 0.00% | – |
| GMS | Sell | GMS INC | $3,000 | -25.0% | 130 | -24.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFcall | $134,000 | +168.0% | 62 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFput | $1,000 | -91.7% | 62 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSother | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL FDother | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $0 | – | 35 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCother | $121,000 | +2.5% | 23,603 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $9,000 | +12.5% | 440 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC THE | $5,000 | -75.0% | 419 | -75.7% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,530 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,855 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -26,034 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -15,229 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -17,747 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,854 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -49,280 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAMother | $0 | – | -75,459 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,782 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC A D R | $0 | – | -4,382 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,905 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -10,183 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -2,004,080 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -41,605 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,736 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -2,750,000 | -100.0% | -0.01% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM Eother | $0 | – | -1,004,183 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -364,047 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.