$45.8 Billion is the total value of TRUIST FINANCIAL CORP's 8098 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,662,565,000 | +9.0% | 4,947,230 | +0.4% | 3.63% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,133,200,000 | +13.6% | 3,383,798 | +4.6% | 2.48% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $1,126,354,000 | -2.7% | 5,355,172 | -5.9% | 2.46% | -5.5% |
| AAPL | Buy | APPLE INC | $1,057,703,000 | +19.5% | 9,133,091 | +276.3% | 2.31% | +16.1% |
| KO | Sell | COCA COLA CO | $1,019,602,000 | +6.6% | 20,652,291 | -3.5% | 2.23% | +3.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $734,347,000 | +6.3% | 26,273,584 | +6.4% | 1.60% | +3.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $585,482,000 | -7.6% | 38,569,325 | -0.0% | 1.28% | -10.2% |
| HD | Sell | HOME DEPOT INC | $566,691,000 | +3.2% | 2,040,588 | -6.9% | 1.24% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $553,908,000 | +13.2% | 175,914 | -0.8% | 1.21% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,232,000 | +13.5% | 4,082,326 | +3.4% | 1.15% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,943,000 | -1.9% | 3,136,372 | -7.3% | 1.02% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $464,353,000 | +9.7% | 2,140,960 | -2.9% | 1.02% | +6.6% |
| MRK | Sell | MERCK & CO. INC | $383,177,000 | +0.9% | 4,619,384 | -6.0% | 0.84% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $362,624,000 | -1.8% | 6,015,646 | -6.9% | 0.79% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,416,000 | -3.4% | 6,058,429 | -10.4% | 0.79% | -6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $358,538,000 | +0.9% | 4,435,164 | -4.5% | 0.78% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,880,000 | -7.0% | 240,120 | -10.6% | 0.77% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,858,000 | +0.7% | 5,323,754 | -3.7% | 0.74% | -2.1% |
| ABT | Sell | ABBOTT LABS | $329,144,000 | -1.0% | 3,024,392 | -16.9% | 0.72% | -3.9% |
| V | Sell | VISA INC | $327,039,000 | +2.9% | 1,635,438 | -0.6% | 0.72% | 0.0% |
| PEP | Sell | PEPSICO INC | $324,817,000 | -4.8% | 2,343,560 | -9.1% | 0.71% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $317,753,000 | +5.3% | 1,143,651 | -6.2% | 0.69% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,098,000 | +0.5% | 2,668,960 | +0.6% | 0.69% | -2.3% |
| ABBV | Sell | ABBVIE INC | $304,593,000 | -18.3% | 3,477,487 | -8.5% | 0.67% | -20.6% |
| CSCO | Buy | CISCO SYS INC | $303,533,000 | -13.4% | 7,705,802 | +2.5% | 0.66% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $290,469,000 | +3.1% | 1,567,474 | -1.1% | 0.64% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $286,325,000 | +9.5% | 2,453,512 | -2.0% | 0.63% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $278,986,000 | +14.3% | 2,007,238 | -1.7% | 0.61% | +11.1% |
| VOO | Sell | VANGUARD INDEX FDS | $270,253,000 | +4.3% | 878,446 | -3.9% | 0.59% | +1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $269,536,000 | +10.6% | 5,104,857 | -0.3% | 0.59% | +7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $262,355,000 | +11.5% | 2,973,864 | +11.6% | 0.57% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,367,000 | +18.9% | 1,526,537 | -20.7% | 0.56% | +15.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $253,370,000 | +4.8% | 4,415,639 | -2.1% | 0.55% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,421,000 | -5.3% | 809,639 | -10.5% | 0.55% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $249,901,000 | -3.4% | 2,595,837 | -5.6% | 0.55% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $248,082,000 | +11.1% | 947,236 | -3.7% | 0.54% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,895,000 | -0.4% | 5,272,273 | -16.1% | 0.53% | -3.3% |
| IGSB | Buy | ISHARES TR | $241,003,000 | +14.6% | 4,389,046 | +14.2% | 0.53% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $238,946,000 | +5.5% | 1,403,001 | -3.0% | 0.52% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $235,580,000 | -6.8% | 1,042,432 | -11.4% | 0.52% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $224,499,000 | +8.9% | 1,900,443 | +3.8% | 0.49% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $223,498,000 | -0.0% | 1,357,746 | -12.2% | 0.49% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,753,000 | +10.5% | 2,111,799 | +4.8% | 0.49% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,561,000 | +3.5% | 150,492 | +0.1% | 0.48% | +0.6% |
| TFC | Buy | TRUIST FINL CORP | $219,167,000 | +7.6% | 5,759,959 | +6.2% | 0.48% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $213,397,000 | +18.5% | 937,555 | +5.2% | 0.47% | +15.1% |
| AMGN | Sell | AMGEN INC | $209,444,000 | +2.1% | 824,066 | -5.2% | 0.46% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $206,642,000 | +3.7% | 1,665,393 | -6.8% | 0.45% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,244,000 | +14.8% | 954,468 | -3.8% | 0.44% | +11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $201,899,000 | -0.7% | 2,874,829 | -3.4% | 0.44% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $196,987,000 | +7.6% | 1,895,570 | -5.1% | 0.43% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $196,025,000 | -8.4% | 3,251,369 | -10.7% | 0.43% | -11.0% |
| PFE | Sell | PFIZER INC | $193,245,000 | +5.5% | 5,265,529 | -6.0% | 0.42% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $188,383,000 | +8.9% | 1,706,365 | +9.2% | 0.41% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $187,806,000 | -11.4% | 1,608,746 | -7.0% | 0.41% | -14.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $185,987,000 | +4.2% | 839,595 | -2.7% | 0.41% | +1.2% |
| INTC | Sell | INTEL CORP | $182,771,000 | -26.2% | 3,529,761 | -14.8% | 0.40% | -28.4% |
| UNP | Sell | UNION PAC CORP | $175,630,000 | +9.4% | 892,115 | -6.1% | 0.38% | +6.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $175,904,000 | -12.5% | 1,056,481 | -12.0% | 0.38% | -15.0% |
| WMT | Sell | WALMART INC | $170,089,000 | +16.1% | 1,215,696 | -0.6% | 0.37% | +13.1% |
| CVS | Sell | CVS HEALTH CORP | $170,063,000 | -21.7% | 2,912,026 | -12.9% | 0.37% | -23.8% |
| CVX | Sell | CHEVRON CORP NEW | $169,792,000 | -20.6% | 2,358,234 | -1.6% | 0.37% | -22.9% |
| DHR | Sell | DANAHER CORPORATION | $168,281,000 | -0.7% | 781,504 | -18.5% | 0.37% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $168,541,000 | +5.3% | 1,125,187 | +0.7% | 0.37% | +2.2% |
| LOW | Sell | LOWES COS INC | $162,812,000 | +15.1% | 981,628 | -6.2% | 0.36% | +11.9% |
| ANTM | Sell | ANTHEM INC | $162,748,000 | -9.6% | 605,936 | -11.5% | 0.36% | -12.1% |
| NVDA | Buy | NVIDIA CORPORATION | $158,719,000 | +64.7% | 293,261 | +15.6% | 0.35% | +59.9% |
| NEE | Sell | NEXTERA ENERGY INC | $157,606,000 | +13.6% | 567,829 | -1.7% | 0.34% | +10.3% |
| GPC | Sell | GENUINE PARTS CO | $154,542,000 | -1.1% | 1,623,846 | -9.6% | 0.34% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $153,883,000 | +13.1% | 6,393,141 | +8.8% | 0.34% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $152,582,000 | +23.5% | 451,198 | +8.0% | 0.33% | +19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $151,744,000 | +74.2% | 1,971,216 | +55.5% | 0.33% | +69.4% |
| MCD | Sell | MCDONALDS CORP | $149,348,000 | +2.0% | 680,437 | -14.3% | 0.33% | -0.9% |
| T | Sell | AT&T INC | $145,627,000 | -11.7% | 5,107,908 | -6.3% | 0.32% | -14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $143,604,000 | +14.6% | 1,066,025 | +14.4% | 0.31% | +11.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $141,770,000 | +7.0% | 804,327 | -0.5% | 0.31% | +4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $141,620,000 | +16.2% | 2,807,139 | +9.7% | 0.31% | +12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $139,709,000 | +13.1% | 2,351,995 | +2.9% | 0.30% | +9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $139,274,000 | +9.3% | 1,332,630 | +4.2% | 0.30% | +6.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $136,267,000 | +14.6% | 788,263 | +4.8% | 0.30% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $134,743,000 | -3.9% | 1,568,244 | -17.7% | 0.29% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $134,087,000 | +18.8% | 1,399,661 | +18.0% | 0.29% | +15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $133,640,000 | -1.9% | 3,267,475 | -7.0% | 0.29% | -4.6% |
| GLW | Sell | CORNING INC | $132,466,000 | +9.2% | 4,087,166 | -12.7% | 0.29% | +5.9% |
| CB | Sell | CHUBB LIMITED | $130,892,000 | -15.6% | 1,127,209 | -8.0% | 0.29% | -18.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $128,996,000 | +9.2% | 3,241,908 | +3.2% | 0.28% | +6.0% |
| BAC | Sell | BK OF AMERICA CORP | $127,924,000 | -7.7% | 5,310,234 | -9.0% | 0.28% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $126,874,000 | +2.3% | 2,195,806 | -11.3% | 0.28% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,624,000 | +2.7% | 1,675,215 | -4.0% | 0.28% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $124,973,000 | +20.3% | 254,822 | +6.7% | 0.27% | +16.7% |
| ORCL | Sell | ORACLE CORP | $122,366,000 | +0.9% | 2,049,698 | -6.5% | 0.27% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $121,993,000 | +59.2% | 485,411 | +18.7% | 0.27% | +55.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $121,539,000 | +20.4% | 826,908 | +4.6% | 0.27% | +17.2% |
| DVY | Sell | ISHARES TRselect divid etf | $119,961,000 | -13.0% | 1,471,207 | -13.9% | 0.26% | -15.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $119,840,000 | -3.3% | 1,480,788 | -5.8% | 0.26% | -6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $119,393,000 | +9.1% | 1,328,369 | +0.9% | 0.26% | +6.1% |
| GLD | Buy | SPDR GOLD TR | $117,267,000 | +22.1% | 662,079 | +15.4% | 0.26% | +18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $115,343,000 | +11.6% | 324,909 | -4.7% | 0.25% | +8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $114,810,000 | -0.7% | 2,604,016 | -10.0% | 0.25% | -3.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $112,732,000 | -7.0% | 1,911,040 | -15.5% | 0.25% | -9.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $111,954,000 | +5.7% | 1,841,957 | +5.1% | 0.24% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $109,218,000 | -27.5% | 3,181,451 | -5.5% | 0.24% | -29.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $106,014,000 | -7.6% | 1,276,513 | -7.5% | 0.23% | -10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $105,504,000 | -18.3% | 1,833,578 | -12.5% | 0.23% | -20.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $105,395,000 | -5.9% | 1,140,646 | -7.1% | 0.23% | -8.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $105,370,000 | +39.7% | 358,429 | +2.5% | 0.23% | +35.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $104,802,000 | +9.0% | 535,493 | +0.2% | 0.23% | +6.0% |
| MMM | Sell | 3M CO | $103,908,000 | -6.3% | 648,701 | -8.8% | 0.23% | -8.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $100,417,000 | -26.6% | 824,306 | -26.5% | 0.22% | -28.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,959,000 | +7.2% | 2,242,339 | -1.8% | 0.21% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $96,213,000 | +43.7% | 287,300 | +32.3% | 0.21% | +39.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $95,305,000 | -19.0% | 713,408 | -19.0% | 0.21% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $95,272,000 | -2.3% | 1,325,792 | -14.9% | 0.21% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $95,414,000 | -24.6% | 863,166 | -26.9% | 0.21% | -26.8% |
| INTU | Sell | INTUIT | $93,170,000 | -6.4% | 285,614 | -15.0% | 0.20% | -8.9% |
| HCA | Sell | HCA HEALTHCARE INC | $92,867,000 | +8.9% | 744,840 | -15.3% | 0.20% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,860,000 | -18.6% | 462,059 | -19.9% | 0.20% | -20.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $92,362,000 | -6.9% | 1,606,001 | -11.5% | 0.20% | -9.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $91,353,000 | -8.5% | 731,933 | -16.4% | 0.20% | -10.7% |
| NDAQ | Sell | NASDAQ INC | $91,144,000 | -4.7% | 742,756 | -7.2% | 0.20% | -7.4% |
| FDX | Sell | FEDEX CORP | $90,786,000 | +16.2% | 360,946 | -35.2% | 0.20% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $89,944,000 | +33.9% | 764,314 | +3.8% | 0.20% | +30.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $90,244,000 | +31.0% | 2,876,736 | +30.9% | 0.20% | +27.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $89,736,000 | -7.9% | 484,247 | -15.4% | 0.20% | -10.5% |
| NKE | Buy | NIKE INCcl b | $88,930,000 | +32.0% | 708,378 | +3.1% | 0.19% | +28.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $88,734,000 | +6.4% | 398,085 | -5.8% | 0.19% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $88,481,000 | +2.5% | 575,299 | -2.9% | 0.19% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $88,302,000 | -4.0% | 997,082 | -13.4% | 0.19% | -6.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $87,821,000 | +10.7% | 1,015,169 | +10.9% | 0.19% | +7.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $86,937,000 | -9.6% | 1,850,905 | -13.0% | 0.19% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,343,000 | +3.8% | 193,293 | -14.8% | 0.19% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $84,854,000 | -9.7% | 1,426,585 | -9.4% | 0.18% | -12.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $83,863,000 | -12.9% | 1,315,926 | -17.2% | 0.18% | -15.7% |
| EFV | Sell | ISHARES TReafe value etf | $83,348,000 | -3.0% | 2,065,614 | -3.9% | 0.18% | -5.7% |
| HOLX | Sell | HOLOGIC INC | $82,669,000 | -5.9% | 1,243,687 | -19.3% | 0.18% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $82,554,000 | -15.4% | 215,387 | -19.5% | 0.18% | -17.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,049,000 | +19.0% | 416,430 | +5.2% | 0.18% | +15.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $79,592,000 | -14.6% | 983,219 | -20.0% | 0.17% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,912,000 | -4.6% | 648,566 | -5.3% | 0.17% | -7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,186,000 | -0.7% | 702,272 | -4.9% | 0.17% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $75,181,000 | +21.5% | 648,495 | +20.9% | 0.16% | +18.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $72,826,000 | +0.4% | 837,471 | +0.8% | 0.16% | -2.5% |
| CERN | Sell | CERNER CORP | $72,731,000 | -9.3% | 1,006,100 | -14.0% | 0.16% | -11.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $72,353,000 | -36.6% | 1,070,125 | -43.2% | 0.16% | -38.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $71,932,000 | +11.4% | 336,146 | -8.6% | 0.16% | +8.3% |
| FISV | Sell | FISERV INC | $70,793,000 | +4.8% | 686,985 | -0.7% | 0.16% | +2.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $71,125,000 | +19.1% | 1,124,167 | +10.0% | 0.16% | +15.7% |
| NTRS | Sell | NORTHERN TR CORP | $71,117,000 | -7.2% | 912,118 | -5.6% | 0.16% | -9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,984,000 | -2.4% | 1,831,552 | -10.4% | 0.15% | -5.0% |
| TGT | Sell | TARGET CORP | $70,051,000 | +21.6% | 444,991 | -7.4% | 0.15% | +17.7% |
| ECL | Buy | ECOLAB INC | $69,776,000 | +5.3% | 349,158 | +4.8% | 0.15% | +2.0% |
| BLK | Sell | BLACKROCK INC | $69,190,000 | -16.9% | 122,774 | -19.8% | 0.15% | -19.3% |
| C | Buy | CITIGROUP INC | $68,801,000 | -12.9% | 1,595,923 | +3.2% | 0.15% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $68,834,000 | -6.1% | 1,089,319 | +14.4% | 0.15% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $68,479,000 | -37.5% | 1,320,960 | -13.3% | 0.15% | -39.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $68,181,000 | +13.6% | 295,054 | +2.0% | 0.15% | +10.4% |
| AVGO | Sell | BROADCOM INC | $67,943,000 | +14.4% | 186,490 | -0.9% | 0.15% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $67,375,000 | +88.3% | 242,793 | +75.0% | 0.15% | +83.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $66,439,000 | +45.9% | 450,736 | +29.7% | 0.14% | +42.2% |
| LEN | Sell | LENNAR CORPcl a | $66,275,000 | -7.0% | 811,394 | -29.8% | 0.14% | -9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $65,345,000 | -31.8% | 1,019,424 | -37.6% | 0.14% | -33.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $65,532,000 | +7.9% | 363,784 | -1.1% | 0.14% | +5.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $63,514,000 | +0.4% | 551,479 | -11.5% | 0.14% | -2.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $63,489,000 | +3.1% | 339,238 | -5.5% | 0.14% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $63,383,000 | -33.8% | 803,030 | -31.9% | 0.14% | -35.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $61,161,000 | -4.9% | 253,011 | +1.7% | 0.13% | -7.6% |
| CTVA | Sell | CORTEVA INC | $60,578,000 | -11.2% | 2,102,713 | -17.5% | 0.13% | -13.7% |
| GPN | Buy | GLOBAL PMTS INC | $60,542,000 | +12.4% | 340,925 | +7.4% | 0.13% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $59,522,000 | +17.3% | 965,019 | +4.3% | 0.13% | +14.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $58,575,000 | -10.6% | 698,151 | -13.1% | 0.13% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $58,633,000 | -1.7% | 1,618,340 | -8.4% | 0.13% | -4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $57,617,000 | +11.7% | 846,689 | +2.7% | 0.13% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $57,486,000 | -8.6% | 1,487,731 | -7.2% | 0.13% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $57,519,000 | -3.0% | 877,209 | -8.2% | 0.13% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $57,785,000 | +10.9% | 1,585,300 | +5.4% | 0.13% | +7.7% |
| DOX | Buy | AMDOCS LTD | $57,022,000 | +37.0% | 993,234 | +45.3% | 0.12% | +33.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,231,000 | +8.5% | 996,182 | -3.4% | 0.12% | +5.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $57,002,000 | -6.0% | 238,324 | -11.9% | 0.12% | -8.1% |
| PTC | Sell | PTC INC | $56,170,000 | -6.5% | 679,042 | -12.1% | 0.12% | -8.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $55,230,000 | +20.5% | 590,815 | +20.1% | 0.12% | +17.5% |
| ENB | Sell | ENBRIDGE INC | $55,546,000 | -4.9% | 1,902,249 | -0.9% | 0.12% | -7.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $55,600,000 | +23.1% | 178,521 | +10.2% | 0.12% | +18.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $53,893,000 | +258.5% | 698,374 | +221.4% | 0.12% | +247.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,991,000 | +22.0% | 387,057 | +30.2% | 0.12% | +19.2% |
| SO | Sell | SOUTHERN CO | $53,625,000 | -8.1% | 989,035 | -12.1% | 0.12% | -10.7% |
| APTV | Sell | APTIV PLC | $53,501,000 | -19.4% | 583,569 | -31.5% | 0.12% | -21.5% |
| TXN | Sell | TEXAS INSTRS INC | $52,834,000 | +9.2% | 370,016 | -2.9% | 0.12% | +5.5% |
| FFIV | Buy | F5 NETWORKS INC | $52,499,000 | +36.1% | 427,620 | +54.6% | 0.12% | +32.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $52,740,000 | -16.9% | 359,366 | -19.5% | 0.12% | -19.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $52,060,000 | +8.5% | 513,559 | +2.4% | 0.11% | +5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,256,000 | +12.6% | 244,522 | +2.4% | 0.11% | +9.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $51,062,000 | -6.8% | 1,623,052 | -10.2% | 0.11% | -8.9% |
| IGIB | Buy | ISHARES TR | $50,667,000 | +19.6% | 833,203 | +18.8% | 0.11% | +16.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $50,231,000 | -9.5% | 1,469,203 | -13.7% | 0.11% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $50,064,000 | -18.8% | 379,271 | -22.4% | 0.11% | -21.6% |
| ADSK | Buy | AUTODESK INC | $49,687,000 | -0.6% | 215,089 | +3.0% | 0.11% | -2.7% |
| SHV | Sell | ISHARES TRshort treas bd | $49,631,000 | -13.8% | 448,331 | -13.8% | 0.11% | -16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,978,000 | +36.5% | 69,028 | +9.6% | 0.11% | +32.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,013,000 | -5.4% | 161,193 | -23.3% | 0.10% | -7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,434,000 | +13.8% | 251,948 | +0.4% | 0.10% | +10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,214,000 | -15.7% | 319,753 | -19.3% | 0.10% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,978,000 | +0.3% | 468,608 | -4.8% | 0.10% | -1.9% |
| DE | Buy | DEERE & CO | $45,725,000 | +41.6% | 206,313 | +0.4% | 0.10% | +37.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $45,706,000 | +3.4% | 224,044 | -2.4% | 0.10% | +1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $45,912,000 | -14.2% | 311,877 | -21.8% | 0.10% | -16.7% |
| USB | Buy | US BANCORP DEL | $45,088,000 | -2.0% | 1,257,674 | +0.6% | 0.10% | -3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,131,000 | +4.6% | 544,725 | +4.4% | 0.10% | +2.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $45,018,000 | +13.5% | 370,918 | -0.3% | 0.10% | +10.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,264,000 | +15.5% | 235,034 | +4.6% | 0.10% | +12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,618,000 | -6.3% | 322,313 | +1.2% | 0.10% | -9.3% |
| ETN | Sell | EATON CORP PLC | $43,921,000 | -17.3% | 430,470 | -29.1% | 0.10% | -19.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,651,000 | +4.9% | 271,986 | -6.3% | 0.09% | +2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $42,766,000 | +31.4% | 410,970 | +29.3% | 0.09% | +27.4% |
| EBAY | Sell | EBAY INC. | $41,774,000 | -3.3% | 801,793 | -2.6% | 0.09% | -6.2% |
| DOW | Sell | DOW INC | $41,747,000 | +1.9% | 887,297 | -11.7% | 0.09% | -1.1% |
| BLL | Sell | BALL CORP | $40,573,000 | +8.6% | 488,138 | -9.2% | 0.09% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $40,641,000 | -28.6% | 431,691 | -26.4% | 0.09% | -30.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,190,000 | -1.9% | 350,378 | -8.2% | 0.09% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,017,000 | +12.4% | 293,933 | -1.4% | 0.09% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $39,965,000 | -11.0% | 647,952 | -11.1% | 0.09% | -13.9% |
| EOG | Buy | EOG RES INC | $39,907,000 | +559.7% | 1,110,401 | +829.9% | 0.09% | +521.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,183,000 | +1.5% | 404,285 | +5.6% | 0.09% | -1.1% |
| SYK | Buy | STRYKER CORPORATION | $39,581,000 | +16.7% | 189,957 | +0.9% | 0.09% | +13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,408,000 | +2.4% | 488,745 | -5.9% | 0.09% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $39,323,000 | -24.8% | 265,667 | -16.6% | 0.09% | -27.1% |
| BA | Sell | BOEING CO | $39,244,000 | -9.9% | 237,472 | -0.1% | 0.09% | -12.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $39,403,000 | +36.5% | 2,190,249 | +28.9% | 0.09% | +32.3% |
| SYY | Sell | SYSCO CORP | $38,593,000 | -18.3% | 620,255 | -28.2% | 0.08% | -20.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $38,391,000 | +2.4% | 346,217 | +0.8% | 0.08% | 0.0% |
| KMX | Sell | CARMAX INC | $37,813,000 | -11.3% | 411,408 | -13.5% | 0.08% | -13.5% |
| MS | Sell | MORGAN STANLEY | $37,695,000 | -7.3% | 779,619 | -7.4% | 0.08% | -9.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,401,000 | +5.3% | 376,536 | +3.3% | 0.08% | +2.5% |
| KLAC | Buy | KLA CORP | $37,644,000 | +3.9% | 194,299 | +4.3% | 0.08% | +1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,283,000 | -17.4% | 66,603 | -8.0% | 0.08% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,989,000 | -3.2% | 479,452 | -8.1% | 0.08% | -5.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,027,000 | +20.3% | 544,117 | +12.5% | 0.08% | +17.4% |
| CSX | Sell | CSX CORP | $36,702,000 | -11.0% | 472,524 | -20.1% | 0.08% | -14.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $36,820,000 | +7.9% | 450,509 | +5.1% | 0.08% | +3.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,281,000 | +39.1% | 299,216 | +2.1% | 0.08% | +33.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $36,345,000 | +2.4% | 1,089,797 | +1.0% | 0.08% | -1.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $36,183,000 | +18.5% | 1,887,451 | +13.8% | 0.08% | +14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $35,670,000 | -18.8% | 281,970 | -21.0% | 0.08% | -21.2% |
| J | Sell | JACOBS ENGR GROUP INC | $35,022,000 | +8.2% | 377,511 | -1.1% | 0.08% | +5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,701,000 | +13.4% | 383,347 | -4.7% | 0.08% | +10.1% |
| MCK | Sell | MCKESSON CORP | $34,296,000 | -14.6% | 230,279 | -12.1% | 0.08% | -16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $34,334,000 | -23.9% | 1,460,407 | -17.1% | 0.08% | -25.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,949,000 | +2.7% | 100,196 | -1.6% | 0.07% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $33,667,000 | +7.5% | 100,531 | +5.5% | 0.07% | +5.7% |
| DISCK | Sell | DISCOVERY INC | $33,435,000 | -29.5% | 1,705,848 | -30.8% | 0.07% | -31.8% |
| SPGI | Buy | S&P GLOBAL INC | $33,321,000 | +31.3% | 92,405 | +20.0% | 0.07% | +28.1% |
| CCK | Sell | CROWN HLDGS INC | $33,029,000 | +12.8% | 429,730 | -4.4% | 0.07% | +9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $32,938,000 | +4.7% | 220,836 | -11.2% | 0.07% | +1.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,558,000 | +20.4% | 629,993 | +20.4% | 0.07% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $32,684,000 | +23.1% | 197,642 | +2.0% | 0.07% | +18.3% |
| GLIBA | Sell | GCI LIBERTY INC | $32,583,000 | +14.0% | 397,540 | -1.1% | 0.07% | +10.9% |
| TSLA | Buy | TESLA INC | $31,934,000 | +104.1% | 74,435 | +413.8% | 0.07% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $31,603,000 | -12.8% | 725,000 | -17.2% | 0.07% | -15.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,417,000 | +5243.0% | 483,490 | +5000.1% | 0.07% | +6800.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,704,000 | -33.8% | 293,265 | -37.7% | 0.07% | -36.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $31,622,000 | -5.9% | 1,055,791 | +19.0% | 0.07% | -9.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $31,764,000 | -7.2% | 235,538 | -8.5% | 0.07% | -10.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $31,122,000 | +43.4% | 754,667 | +20.5% | 0.07% | +38.8% |
| MCO | Buy | MOODYS CORP | $31,031,000 | +45.6% | 107,059 | +38.0% | 0.07% | +41.7% |
| FLO | Sell | FLOWERS FOODS INC | $30,344,000 | +8.8% | 1,247,178 | -0.1% | 0.07% | +4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $29,760,000 | +16.0% | 93 | -3.1% | 0.06% | +12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,798,000 | +21.1% | 371,535 | +4.6% | 0.06% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $29,276,000 | -28.6% | 526,073 | -35.1% | 0.06% | -30.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,212,000 | +53.4% | 360,336 | +7.4% | 0.06% | +48.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,008,000 | +13.3% | 417,792 | +6.8% | 0.06% | +8.6% |
| BCE | Buy | BCE INC | $28,145,000 | -0.4% | 678,693 | +0.3% | 0.06% | -3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $28,145,000 | -18.0% | 747,752 | -11.2% | 0.06% | -19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $28,530,000 | -8.1% | 122,613 | -5.5% | 0.06% | -11.4% |
| CME | Buy | CME GROUP INC | $28,539,000 | +4.5% | 170,578 | +1.5% | 0.06% | +1.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $28,076,000 | +2.1% | 479,911 | -0.1% | 0.06% | -1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $27,732,000 | -2.5% | 1,250,895 | -0.9% | 0.06% | -4.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $27,734,000 | +3.6% | 402,578 | -9.0% | 0.06% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,265,000 | +13.2% | 15,938 | +5.3% | 0.06% | +11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,453,000 | -13.1% | 99,861 | -28.2% | 0.06% | -15.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $27,622,000 | +1.8% | 300,529 | -3.0% | 0.06% | -1.6% |
| XLNX | Buy | XILINX INC | $27,217,000 | +10.8% | 261,097 | +4.6% | 0.06% | +7.3% |
| MKL | Buy | MARKEL CORP | $26,917,000 | +7.0% | 27,643 | +1.5% | 0.06% | +3.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $26,925,000 | -42.6% | 158,532 | -42.6% | 0.06% | -43.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,050,000 | +11.1% | 748,300 | +19.3% | 0.06% | +7.3% |
| SJM | Sell | SMUCKER J M CO | $26,773,000 | +7.7% | 231,759 | -1.4% | 0.06% | +5.4% |
| CMS | Buy | CMS ENERGY CORP | $26,833,000 | +9.6% | 436,947 | +4.3% | 0.06% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $26,454,000 | -10.8% | 445,002 | -9.3% | 0.06% | -13.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $26,621,000 | +4.5% | 1,062,702 | +4.9% | 0.06% | +1.8% |
| NFLX | Buy | NETFLIX INC | $26,525,000 | +13.0% | 53,046 | +2.8% | 0.06% | +9.4% |
| GNTX | Sell | GENTEX CORP | $26,620,000 | -5.8% | 1,033,827 | -5.8% | 0.06% | -9.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,310,000 | -22.7% | 161,148 | -22.4% | 0.06% | -26.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $25,906,000 | -10.6% | 1,439,267 | -22.8% | 0.06% | -12.3% |
| IQV | Sell | IQVIA HLDGS INC | $26,268,000 | +0.4% | 166,645 | -9.7% | 0.06% | -3.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $25,647,000 | +14.9% | 594,514 | -0.9% | 0.06% | +12.0% |
| CM | Buy | CANADIAN IMP BK COMM | $25,452,000 | +13.5% | 340,636 | +1.7% | 0.06% | +12.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,550,000 | -4.8% | 280,469 | +0.1% | 0.06% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,027,000 | +16.6% | 250,151 | +6.8% | 0.06% | +14.6% |
| LIN | Sell | LINDE PLC | $25,379,000 | +2.4% | 106,573 | -8.8% | 0.06% | -1.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,076,000 | -4.1% | 241,681 | -8.6% | 0.06% | -6.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $24,603,000 | -21.7% | 1,670,297 | -24.9% | 0.05% | -23.9% |
| KR | Sell | KROGER CO | $24,554,000 | -19.0% | 724,089 | -19.2% | 0.05% | -20.6% |
| PLD | Sell | PROLOGIS INC. | $24,358,000 | +2.8% | 242,069 | -4.6% | 0.05% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $23,850,000 | +7.3% | 233,916 | +7.0% | 0.05% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,602,000 | -18.1% | 218,165 | -13.7% | 0.05% | -20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $23,828,000 | +560.1% | 620,997 | +665.3% | 0.05% | +550.0% |
| NCR | Sell | NCR CORP NEW | $23,821,000 | +26.3% | 1,075,963 | -1.2% | 0.05% | +23.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,655,000 | +1248.6% | 540,313 | +1185.4% | 0.05% | +1200.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $23,747,000 | -14.2% | 348,569 | -16.8% | 0.05% | -16.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,767,000 | -19.0% | 286,385 | +4.3% | 0.05% | -21.2% |
| CSGP | Buy | COSTAR GROUP INC | $23,497,000 | +77.1% | 27,692 | +48.4% | 0.05% | +70.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,340,000 | -23.4% | 435,116 | -29.1% | 0.05% | -26.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $23,383,000 | -24.8% | 341,953 | -18.0% | 0.05% | -27.1% |
| ASGN | Sell | ASGN INC | $23,319,000 | -5.3% | 366,881 | -0.6% | 0.05% | -7.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,547,000 | -3.1% | 229,152 | -0.7% | 0.05% | -7.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,148,000 | -7.4% | 193,058 | -15.4% | 0.05% | -8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,388,000 | -7.9% | 421,562 | -11.8% | 0.05% | -10.5% |
| OSK | Sell | OSHKOSH CORP | $23,372,000 | -1.1% | 317,989 | -3.6% | 0.05% | -3.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,030,000 | +6.5% | 326,763 | +6.7% | 0.05% | +2.0% |
| PPL | Sell | PPL CORP | $22,739,000 | -9.1% | 835,689 | -13.7% | 0.05% | -10.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,995,000 | +17.9% | 160,421 | +8.4% | 0.05% | +13.6% |
| FLIR | Buy | FLIR SYS INC | $22,947,000 | +1107.7% | 640,119 | +1266.7% | 0.05% | +1150.0% |
| VAR | Sell | VARIAN MED SYS INC | $22,949,000 | +24.5% | 133,421 | -11.3% | 0.05% | +22.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,489,000 | +12.4% | 220,069 | -13.0% | 0.05% | +8.9% |
| WDAY | Buy | WORKDAY INCcl a | $22,586,000 | +45.1% | 104,987 | +26.4% | 0.05% | +40.0% |
| QRVO | Sell | QORVO INC | $22,593,000 | +2.8% | 175,133 | -11.9% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $22,301,000 | -31.9% | 197,060 | -36.3% | 0.05% | -33.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $21,832,000 | +4.8% | 186,250 | -2.5% | 0.05% | +2.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,816,000 | -6.0% | 377,501 | -1.2% | 0.05% | -7.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $22,088,000 | +5.0% | 136,770 | -0.7% | 0.05% | +2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $21,779,000 | +1.3% | 21,291 | -6.0% | 0.05% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,790,000 | -12.7% | 177,997 | -14.2% | 0.05% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $22,062,000 | +14.8% | 124,192 | -3.4% | 0.05% | +11.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,368,000 | -2.1% | 2,117,843 | -2.7% | 0.05% | -4.1% |
| BIIB | Sell | BIOGEN INC | $21,440,000 | -29.7% | 75,576 | -33.7% | 0.05% | -31.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,496,000 | -17.9% | 272,235 | -18.3% | 0.05% | -20.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $21,732,000 | -0.6% | 278,722 | -0.5% | 0.05% | -4.1% |
| AFL | Sell | AFLAC INC | $21,173,000 | -9.8% | 582,516 | -10.6% | 0.05% | -13.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,235,000 | -10.2% | 364,954 | -10.9% | 0.05% | -13.2% |
| SNY | Sell | SANOFIsponsored adr | $21,135,000 | -10.0% | 421,252 | -8.5% | 0.05% | -13.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $20,987,000 | -2.1% | 527,293 | -5.5% | 0.05% | -4.2% |
| SLM | Sell | SLM CORP | $20,856,000 | +14.8% | 2,578,079 | -0.2% | 0.05% | +12.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $20,929,000 | +6.1% | 870,236 | -0.0% | 0.05% | +4.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,913,000 | +3.5% | 827,199 | +3.3% | 0.05% | +2.2% |
| MHK | Buy | MOHAWK INDS INC | $21,191,000 | -3.7% | 217,155 | +0.4% | 0.05% | -6.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,227,000 | +0.4% | 191,881 | -3.0% | 0.05% | -4.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $20,813,000 | +7.3% | 766,861 | +6.6% | 0.04% | +2.3% |
| IDXX | Buy | IDEXX LABS INC | $20,523,000 | +66.6% | 52,208 | +39.9% | 0.04% | +60.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,177,000 | -4.0% | 157,368 | -7.5% | 0.04% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,037,000 | -42.4% | 557,832 | -32.1% | 0.04% | -43.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $20,351,000 | +2.7% | 758,795 | +2.1% | 0.04% | -2.2% |
| GWW | Sell | GRAINGER W W INC | $19,993,000 | +12.4% | 56,039 | -1.0% | 0.04% | +10.0% |
| CACI | Sell | CACI INTL INCcl a | $20,292,000 | -6.8% | 95,193 | -5.2% | 0.04% | -10.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,057,000 | +35.7% | 231,816 | +0.3% | 0.04% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,259,000 | +1636.0% | 220,205 | +1245.7% | 0.04% | +1366.7% |
| AVY | Sell | AVERY DENNISON CORP | $19,968,000 | -8.0% | 156,192 | -17.9% | 0.04% | -10.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $20,117,000 | -7.5% | 114,013 | -11.0% | 0.04% | -10.2% |
| ALE | Buy | ALLETE INC | $19,671,000 | +5568.9% | 380,173 | +5876.6% | 0.04% | +4200.0% |
| DHI | Buy | D R HORTON INC | $19,578,000 | +40.6% | 258,863 | +3.1% | 0.04% | +38.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,604,000 | -29.3% | 361,228 | -29.2% | 0.04% | -30.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,460,000 | +41.4% | 27,929 | +17.3% | 0.04% | +38.7% |
| ROST | Sell | ROSS STORES INC | $19,794,000 | -0.3% | 212,101 | -8.9% | 0.04% | -4.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,481,000 | -0.6% | 313,753 | -0.4% | 0.04% | -2.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,249,000 | +6.8% | 887,472 | -2.4% | 0.04% | +2.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,207,000 | +7.2% | 527,374 | +10.6% | 0.04% | +5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,159,000 | +3.1% | 384,180 | +3.1% | 0.04% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,282,000 | +55.7% | 384,805 | +39.5% | 0.04% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,083,000 | -53.4% | 57,521 | -54.5% | 0.04% | -54.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,202,000 | +3.3% | 623,248 | +3.4% | 0.04% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,147,000 | -49.8% | 159,101 | -55.2% | 0.04% | -51.2% |
| URI | Sell | UNITED RENTALS INC | $19,160,000 | +7.6% | 109,798 | -8.1% | 0.04% | +5.0% |
| MTB | Buy | M & T BK CORP | $18,836,000 | +210.4% | 204,533 | +250.4% | 0.04% | +192.9% |
| CDW | Sell | CDW CORP | $18,682,000 | -13.4% | 156,300 | -15.9% | 0.04% | -16.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $18,707,000 | +16.2% | 146,211 | +7.2% | 0.04% | +13.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,697,000 | +10.0% | 449,971 | -1.4% | 0.04% | +7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,089,000 | +101.3% | 239,619 | +85.1% | 0.04% | +100.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $18,467,000 | +4.5% | 527,625 | -3.0% | 0.04% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $18,196,000 | +11.7% | 140,949 | +7.0% | 0.04% | +8.1% |
| TRN | Sell | TRINITY INDS INC | $18,193,000 | -9.9% | 932,964 | -1.7% | 0.04% | -11.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,378,000 | +11.1% | 193,982 | +5.7% | 0.04% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,197,000 | +6.1% | 306,463 | +0.8% | 0.04% | +2.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,848,000 | +15.6% | 209,196 | -0.5% | 0.04% | +11.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,028,000 | +20.1% | 545,327 | +19.6% | 0.04% | +14.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,906,000 | +7.8% | 224,829 | -0.5% | 0.04% | +5.4% |
| NWS | Sell | NEWS CORP NEWcl b | $17,980,000 | +15.9% | 1,286,090 | -0.9% | 0.04% | +11.4% |
| ENS | Sell | ENERSYS | $17,842,000 | +1.4% | 265,821 | -2.8% | 0.04% | -2.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,059,000 | +11.5% | 198,632 | +2.3% | 0.04% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,007,000 | +16.5% | 236,289 | +7.0% | 0.04% | +11.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $17,695,000 | +6.6% | 221,416 | -1.6% | 0.04% | +5.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,471,000 | +10.6% | 228,530 | -2.6% | 0.04% | +5.6% |
| NOMD | Buy | NOMAD FOODS LTD | $17,351,000 | +27.1% | 680,992 | +7.0% | 0.04% | +22.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $17,521,000 | -3.4% | 945,039 | -5.7% | 0.04% | -7.3% |
| CAH | Buy | CARDINAL HEALTH INC | $17,618,000 | -5.0% | 375,263 | +5.6% | 0.04% | -9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $17,361,000 | -18.4% | 1,293,596 | -3.0% | 0.04% | -20.8% |
| UN | Sell | UNILEVER N V | $17,447,000 | +2.0% | 288,856 | -10.1% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,887,000 | +16.3% | 102,207 | -1.7% | 0.04% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $16,779,000 | +40.5% | 305,575 | +25.8% | 0.04% | +37.0% |
| QQQ | Buy | INVESCO QQQ TRput | $17,115,000 | +2664.9% | 61,600 | +2364.0% | 0.04% | +3600.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,084,000 | -22.9% | 88,417 | -30.2% | 0.04% | -26.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,824,000 | -12.5% | 536,986 | +2.7% | 0.04% | -14.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,059,000 | +10.7% | 211,550 | +2.7% | 0.04% | +5.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $17,107,000 | -24.2% | 337,288 | -24.4% | 0.04% | -27.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,757,000 | -5.6% | 53,118 | -8.0% | 0.04% | -7.5% |
| MET | Sell | METLIFE INC | $16,635,000 | -17.0% | 447,570 | -18.4% | 0.04% | -20.0% |
| MTZ | Sell | MASTEC INC | $16,502,000 | -9.2% | 391,037 | -3.5% | 0.04% | -12.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,361,000 | +159.7% | 311,052 | +145.7% | 0.04% | +157.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,563,000 | -12.3% | 238,586 | -28.2% | 0.04% | -14.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $16,485,000 | – | 601,206 | +100.0% | 0.04% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $16,575,000 | +8.1% | 303,617 | +3.5% | 0.04% | +5.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $16,114,000 | -0.7% | 488,419 | -0.9% | 0.04% | -2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,832,000 | -3.9% | 1,726,472 | -5.4% | 0.04% | -5.4% |
| NOW | Buy | SERVICENOW INC | $15,985,000 | +49.9% | 32,961 | +25.2% | 0.04% | +45.8% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $15,931,000 | -0.3% | 608,861 | -0.2% | 0.04% | -2.8% |
| CABO | Buy | CABLE ONE INC | $15,872,000 | +7.9% | 8,418 | +1.6% | 0.04% | +6.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $16,100,000 | +23.9% | 315,267 | +18.5% | 0.04% | +20.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,827,000 | +2.2% | 290,726 | +1.6% | 0.04% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,560,000 | -16.6% | 61,631 | -15.4% | 0.03% | -19.0% |
| TMUS | Sell | T-MOBILE US INC | $15,482,000 | +0.3% | 135,379 | -8.6% | 0.03% | -2.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $15,430,000 | +5.7% | 213,862 | -1.3% | 0.03% | +3.0% |
| SAP | Sell | SAP SEspon adr | $15,456,000 | +1.6% | 99,194 | -8.7% | 0.03% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $15,757,000 | -7.3% | 289,322 | -2.9% | 0.03% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $15,784,000 | -0.3% | 197,865 | -5.3% | 0.03% | -5.6% |
| VEEV | Buy | VEEVA SYS INC | $15,665,000 | +64.3% | 55,711 | +36.9% | 0.03% | +61.9% |
| AIZ | Buy | ASSURANT INC | $15,701,000 | +29.9% | 129,429 | +10.6% | 0.03% | +25.9% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $15,442,000 | +7.5% | 625,980 | -0.1% | 0.03% | +6.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,665,000 | +23.8% | 308,406 | +23.7% | 0.03% | +21.4% |
| THG | Sell | HANOVER INS GROUP INC | $15,517,000 | -13.2% | 166,517 | -5.6% | 0.03% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,349,000 | -60.4% | 1,244,937 | -51.2% | 0.03% | -60.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,380,000 | +57.9% | 173,465 | +44.7% | 0.03% | +54.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $14,948,000 | -15.4% | 236,888 | -7.4% | 0.03% | -17.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $15,179,000 | -4.8% | 165,851 | -4.8% | 0.03% | -8.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,194,000 | +29.1% | 306,511 | +18.4% | 0.03% | +26.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,938,000 | +8.3% | 271,467 | +7.8% | 0.03% | +6.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $15,302,000 | +9.5% | 332,719 | +3.0% | 0.03% | +6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,291,000 | -6.6% | 46,422 | -11.5% | 0.03% | -10.8% |
| AL | Buy | AIR LEASE CORPcl a | $15,122,000 | +3.8% | 514,012 | +3.3% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,023,000 | -19.5% | 109,128 | -21.4% | 0.03% | -21.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,246,000 | +7.0% | 282,860 | +5.6% | 0.03% | +3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,096,000 | +12.4% | 96,494 | +2.7% | 0.03% | +10.0% |
| AON | Buy | AON PLC | $15,294,000 | +20.0% | 74,135 | +12.0% | 0.03% | +13.8% |
| TRMB | Sell | TRIMBLE INC | $14,869,000 | +11.5% | 305,323 | -1.1% | 0.03% | +6.7% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $14,728,000 | +11.3% | 603,663 | +6.2% | 0.03% | +6.7% |
| OXM | Sell | OXFORD INDS INC | $14,855,000 | -8.6% | 368,062 | -0.3% | 0.03% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $14,599,000 | -30.9% | 444,559 | -11.6% | 0.03% | -31.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $14,766,000 | +0.7% | 233,619 | -5.2% | 0.03% | -3.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,754,000 | +3.6% | 557,914 | +3.3% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $14,815,000 | +2.1% | 156,494 | -13.6% | 0.03% | -3.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,534,000 | +43.4% | 80,333 | +34.4% | 0.03% | +39.1% |
| STT | Sell | STATE STR CORP | $14,793,000 | -20.8% | 249,318 | -15.2% | 0.03% | -23.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,995,000 | +6.3% | 347,706 | +11.5% | 0.03% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,977,000 | +17.5% | 134,656 | +6.2% | 0.03% | +14.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $14,023,000 | +9.9% | 46,804 | -2.8% | 0.03% | +6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,323,000 | +8.5% | 66,643 | +0.8% | 0.03% | +3.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,071,000 | +17.6% | 298,233 | +14.2% | 0.03% | +14.8% |
| CR | Sell | CRANE CO | $14,087,000 | -22.1% | 281,014 | -7.6% | 0.03% | -24.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,176,000 | +59.6% | 388,580 | +36.0% | 0.03% | +55.0% |
| BEAT | Buy | BIOTELEMETRY INC | $14,193,000 | +1.3% | 311,390 | +0.4% | 0.03% | -3.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,336,000 | -13.3% | 278,415 | -11.2% | 0.03% | -16.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,208,000 | +14.3% | 542,904 | -3.2% | 0.03% | +10.7% |
| CAG | Sell | CONAGRA BRANDS INC | $13,947,000 | -15.8% | 390,555 | -17.1% | 0.03% | -18.9% |
| STE | Buy | STERIS PLC | $13,578,000 | +104346.2% | 77,066 | +91645.2% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,670,000 | +14.7% | 120,136 | +9.1% | 0.03% | +11.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $13,745,000 | +60.3% | 72,276 | +30.8% | 0.03% | +57.9% |
| PKI | Sell | PERKINELMER INC | $13,905,000 | +27.8% | 110,784 | -0.2% | 0.03% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $13,743,000 | +26.8% | 259,980 | -5.9% | 0.03% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $13,836,000 | +6.7% | 113,064 | +4.4% | 0.03% | +3.4% |
| YUM | Buy | YUM BRANDS INC | $13,957,000 | +7.5% | 152,865 | +2.3% | 0.03% | +3.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $13,778,000 | -26.0% | 388,111 | -12.9% | 0.03% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,299,000 | +9.3% | 10,692 | -7.5% | 0.03% | +7.4% |
| AYX | Buy | ALTERYX INC | $13,161,000 | -12.3% | 115,900 | +26.8% | 0.03% | -14.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,136,000 | +4.6% | 448,917 | -1.3% | 0.03% | +3.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $13,324,000 | -29.8% | 233,103 | -43.7% | 0.03% | -32.6% |
| EQIX | Buy | EQUINIX INC | $13,406,000 | +15.9% | 17,635 | +7.1% | 0.03% | +11.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,335,000 | +22.9% | 177,048 | +3.9% | 0.03% | +20.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,361,000 | +10.4% | 132,373 | -3.4% | 0.03% | +7.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,265,000 | +24.0% | 65,560 | +12.3% | 0.03% | +20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,206,000 | -15.9% | 2,119,748 | -7.8% | 0.03% | -17.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $13,260,000 | +522.0% | 213,762 | +421.6% | 0.03% | +480.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $13,321,000 | +4.6% | 259,798 | +3.9% | 0.03% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,206,000 | -12.4% | 412,066 | -3.5% | 0.03% | -14.7% |
| AVNT | New | AVIENT CORPORATION | $13,339,000 | – | 504,143 | +100.0% | 0.03% | – |
| MTH | Sell | MERITAGE HOMES CORP | $13,305,000 | +37.6% | 120,534 | -5.1% | 0.03% | +31.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,796,000 | +17.5% | 130,917 | -1.9% | 0.03% | +16.7% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $12,845,000 | -15.3% | 239,575 | -15.2% | 0.03% | -17.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,743,000 | -20.9% | 722,783 | -15.6% | 0.03% | -22.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $12,991,000 | +17.6% | 88,319 | +7.0% | 0.03% | +12.0% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $12,651,000 | +265.0% | 383,493 | +242.7% | 0.03% | +250.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $12,628,000 | -24.1% | 488,161 | -26.1% | 0.03% | -24.3% |
| CI | Sell | CIGNA CORP NEW | $12,855,000 | -36.2% | 75,884 | -29.3% | 0.03% | -37.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $12,880,000 | +78.5% | 146,801 | +89.8% | 0.03% | +75.0% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $12,685,000 | – | 381,151 | +100.0% | 0.03% | – |
| IGV | Buy | ISHARES TRexpanded tech | $12,825,000 | +25.6% | 41,222 | +14.8% | 0.03% | +21.7% |
| CLX | Sell | CLOROX CO DEL | $12,651,000 | -32.0% | 60,190 | -29.0% | 0.03% | -33.3% |
| ANSS | Sell | ANSYS INC | $12,432,000 | +10.0% | 37,991 | -1.9% | 0.03% | +8.0% |
| CNC | Sell | CENTENE CORP DEL | $12,198,000 | -28.8% | 209,108 | -22.5% | 0.03% | -30.8% |
| RSG | Buy | REPUBLIC SVCS INC | $12,181,000 | +15.6% | 130,494 | +1.6% | 0.03% | +12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $12,133,000 | +63.1% | 190,654 | +44.4% | 0.03% | +58.8% |
| TRP | Buy | TC ENERGY CORP | $12,403,000 | +21.6% | 295,176 | +24.0% | 0.03% | +17.4% |
| AGCO | Buy | AGCO CORP | $12,304,000 | +523.3% | 165,662 | +365.2% | 0.03% | +575.0% |
| MOGA | Sell | MOOG INCcl a | $12,406,000 | +2.8% | 195,287 | -14.3% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,436,000 | -29.7% | 370,453 | -21.8% | 0.03% | -32.5% |
| BBY | Sell | BEST BUY INC | $12,188,000 | -2.7% | 109,508 | -23.7% | 0.03% | -3.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $12,245,000 | -5.2% | 469,887 | -7.7% | 0.03% | -6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,396,000 | +9.5% | 127,923 | -1.0% | 0.03% | +8.0% |
| HPQ | Buy | HP INC | $12,450,000 | +33.5% | 655,589 | +22.5% | 0.03% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,830,000 | -57.2% | 81,300 | -62.4% | 0.03% | -58.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $12,056,000 | +758.7% | 250,635 | +734.8% | 0.03% | +766.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,706,000 | – | 287,637 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,985,000 | +6.9% | 30,332 | +5.0% | 0.03% | +4.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $11,845,000 | +40.9% | 278,285 | +35.7% | 0.03% | +36.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $12,103,000 | +3.5% | 442,027 | +0.4% | 0.03% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $11,624,000 | +24.7% | 37,613 | +12.6% | 0.02% | +19.0% |
| TTE | Sell | TOTAL SEsponsored ads | $11,524,000 | -16.9% | 335,963 | -6.8% | 0.02% | -19.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,623,000 | +10.1% | 108,758 | +9.5% | 0.02% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,445,000 | +25.5% | 180,183 | +20.3% | 0.02% | +19.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,419,000 | +11.7% | 259,805 | +9.0% | 0.02% | +8.7% |
| IR | Sell | INGERSOLL RAND INC | $11,252,000 | +25.7% | 316,086 | -0.7% | 0.02% | +25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $11,523,000 | -20.2% | 329,992 | -20.1% | 0.02% | -21.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,225,000 | +17.8% | 106,312 | +8.8% | 0.02% | +19.0% |
| RMD | Buy | RESMED INC | $11,551,000 | -5.1% | 67,375 | +6.3% | 0.02% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,503,000 | -0.8% | 70,916 | -14.7% | 0.02% | -3.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,300,000 | -13.5% | 206,223 | -16.5% | 0.02% | -13.8% |
| CRDA | Sell | CRAWFORD & COcl a | $11,563,000 | -18.8% | 1,767,987 | -2.1% | 0.02% | -21.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,514,000 | +0.4% | 42,315 | +7.2% | 0.02% | -3.8% |
| OMC | Sell | OMNICOM GROUP INC | $10,784,000 | -50.5% | 217,854 | -45.4% | 0.02% | -51.0% |
| SEIC | Buy | SEI INVTS CO | $10,996,000 | -6.6% | 216,799 | +1.3% | 0.02% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $10,808,000 | -28.1% | 70,134 | -30.0% | 0.02% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,098,000 | -45.6% | 323,161 | -38.8% | 0.02% | -47.8% |
| CNX | Buy | CNX RES CORP | $11,128,000 | +2634.2% | 1,178,865 | +2405.1% | 0.02% | +2300.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,757,000 | +19.7% | 49,290 | +3.5% | 0.02% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,821,000 | -7.2% | 94,377 | -10.2% | 0.02% | -7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $10,834,000 | +10.1% | 80,005 | +11.1% | 0.02% | +9.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,918,000 | +7.7% | 315,371 | -9.3% | 0.02% | +4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $10,561,000 | +9.9% | 915,916 | +6.0% | 0.02% | +4.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $10,306,000 | +35.7% | 111,949 | +21.2% | 0.02% | +35.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $10,582,000 | +24.9% | 132,646 | +6.4% | 0.02% | +21.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,323,000 | -0.6% | 252,705 | -16.9% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,298,000 | -36.5% | 78,965 | -35.7% | 0.02% | -36.1% |
| BAX | Sell | BAXTER INTL INC | $10,641,000 | -19.2% | 132,315 | -13.5% | 0.02% | -23.3% |
| OKTA | Buy | OKTA INCcl a | $10,481,000 | +73.0% | 49,008 | +61.9% | 0.02% | +64.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,406,000 | -3.0% | 147,623 | -9.5% | 0.02% | -4.2% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $10,508,000 | +2.1% | 300,664 | -5.1% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $10,040,000 | +133.1% | 463,956 | +83.2% | 0.02% | +120.0% |
| ILMN | Sell | ILLUMINA INC | $10,266,000 | -22.0% | 33,209 | -6.5% | 0.02% | -26.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,261,000 | +57.5% | 16,435 | +28.7% | 0.02% | +46.7% |
| BX | Buy | BLACKSTONE GROUP INC | $10,139,000 | +2.0% | 194,225 | +10.7% | 0.02% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $10,085,000 | +4.8% | 194,206 | +4.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $10,199,000 | -18.1% | 123,123 | -25.8% | 0.02% | -21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $10,176,000 | -12.9% | 254,118 | -5.2% | 0.02% | -15.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $10,073,000 | +296.9% | 263,968 | +262.6% | 0.02% | +266.7% |
| COUP | Buy | COUPA SOFTWARE INC | $10,032,000 | +35.2% | 36,578 | +36.6% | 0.02% | +29.4% |
| WSO | Sell | WATSCO INC | $10,079,000 | +19.2% | 43,278 | -9.0% | 0.02% | +15.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,106,000 | -2.8% | 258,093 | -9.0% | 0.02% | -4.3% |
| WPC | Sell | WP CAREY INC | $9,893,000 | -40.1% | 151,822 | -37.8% | 0.02% | -40.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $9,872,000 | +878.4% | 117,562 | +793.0% | 0.02% | +1000.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $10,223,000 | +21.0% | 228,428 | +34.9% | 0.02% | +15.8% |
| FOXA | Buy | FOX CORP | $9,816,000 | +4.0% | 352,710 | +0.2% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $9,600,000 | +7.9% | 111,128 | -0.3% | 0.02% | +5.0% |
| IEX | Sell | IDEX CORP | $9,577,000 | +8.6% | 52,504 | -5.9% | 0.02% | +5.0% |
| XYL | Buy | XYLEM INC | $9,833,000 | +37.1% | 116,896 | +5.9% | 0.02% | +31.2% |
| MSCI | Buy | MSCI INC | $9,654,000 | +33.5% | 27,058 | +24.9% | 0.02% | +31.2% |
| CMI | Sell | CUMMINS INC | $9,454,000 | -13.1% | 44,770 | -28.7% | 0.02% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $9,482,000 | +6.6% | 209,441 | -4.0% | 0.02% | +5.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,709,000 | +5.6% | 63,484 | -7.2% | 0.02% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,737,000 | -4.7% | 79,798 | -6.7% | 0.02% | -8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,420,000 | +7.4% | 49,711 | -0.8% | 0.02% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,612,000 | +116.9% | 117,222 | +39.2% | 0.02% | +110.0% |
| KHC | Sell | KRAFT HEINZ CO | $9,808,000 | -29.1% | 327,455 | -24.6% | 0.02% | -32.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,497,000 | -19.2% | 160,767 | -24.8% | 0.02% | -19.2% |
| SONY | Sell | SONY CORPsponsored adr | $9,527,000 | +8.9% | 124,151 | -1.9% | 0.02% | +5.0% |
| PSA | Buy | PUBLIC STORAGE | $9,695,000 | +66.8% | 43,527 | +43.7% | 0.02% | +61.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,387,000 | +34.9% | 90,018 | +43.4% | 0.02% | +31.2% |
| MKC | Sell | MCCORMICK & CO INC | $9,568,000 | +4.3% | 49,294 | -3.6% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,394,000 | +40.0% | 76,724 | +40.0% | 0.02% | +40.0% |
| VOX | Buy | VANGUARD WORLD FDS | $9,640,000 | +20.3% | 94,631 | +9.8% | 0.02% | +16.7% |
| FTV | Buy | FORTIVE CORP | $9,357,000 | +16.5% | 122,769 | +3.4% | 0.02% | +11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,346,000 | +15.8% | 327,681 | -8.8% | 0.02% | +11.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,971,000 | +4.6% | 274,108 | -1.5% | 0.02% | +5.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,019,000 | +1913.2% | 219,704 | +1856.9% | 0.02% | +1900.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,293,000 | +14.0% | 20,156 | +4.2% | 0.02% | +11.1% |
| INCY | Buy | INCYTE CORP | $9,259,000 | -2.7% | 103,182 | +12.8% | 0.02% | -4.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,995,000 | +5.2% | 176,318 | +3.5% | 0.02% | +5.3% |
| FYC | New | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $9,124,000 | – | 193,061 | +100.0% | 0.02% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $9,294,000 | -1.1% | 303,942 | -1.4% | 0.02% | -4.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,034,000 | +0.8% | 170,618 | -8.4% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $8,489,000 | -11.0% | 20,512 | -16.6% | 0.02% | -9.5% |
| SON | Buy | SONOCO PRODS CO | $8,766,000 | +1.3% | 171,645 | +3.7% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $8,487,000 | -24.5% | 7,207 | -27.7% | 0.02% | -24.0% |
| INFO | Buy | IHS MARKIT LTD | $8,510,000 | +7.0% | 108,397 | +2.9% | 0.02% | +5.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $8,563,000 | +1434.6% | 86,631 | +1401.9% | 0.02% | +1800.0% |
| ICLR | Sell | ICON PLC | $8,892,000 | +12.5% | 46,534 | -0.8% | 0.02% | +5.6% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $8,736,000 | +14.4% | 93,164 | +6.9% | 0.02% | +11.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,633,000 | -46.6% | 82,793 | -48.1% | 0.02% | -47.2% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $8,652,000 | – | 264,481 | +100.0% | 0.02% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $8,832,000 | +9.1% | 333,687 | +6.3% | 0.02% | +5.6% |
| SQ | Sell | SQUARE INCcl a | $8,563,000 | +48.0% | 52,679 | -4.5% | 0.02% | +46.2% |
| GM | Sell | GENERAL MTRS CO | $8,821,000 | -7.2% | 298,100 | -20.7% | 0.02% | -9.5% |
| SPLK | New | SPLUNK INC | $8,802,000 | – | 46,785 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $8,524,000 | -18.0% | 134,344 | -20.2% | 0.02% | -17.4% |
| WELL | Sell | WELLTOWER INC | $8,495,000 | -11.2% | 154,175 | -16.6% | 0.02% | -9.5% |
| ALC | Buy | ALCON AG | $8,906,000 | +16.1% | 156,392 | +16.9% | 0.02% | +11.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $8,254,000 | +5.6% | 189,887 | +1.6% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,138,000 | +36.1% | 101,954 | +17.9% | 0.02% | +38.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $8,230,000 | -24.2% | 137,615 | -24.8% | 0.02% | -25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,452,000 | +9.7% | 152,337 | +4.1% | 0.02% | +5.9% |
| BDC | Sell | BELDEN INC | $8,018,000 | -9.8% | 257,631 | -5.7% | 0.02% | -10.0% |
| TTC | Sell | TORO CO | $8,466,000 | +14.6% | 100,850 | -9.5% | 0.02% | +5.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,171,000 | -24.8% | 309,383 | -18.5% | 0.02% | -25.0% |
| VTR | Sell | VENTAS INC | $8,016,000 | +2.3% | 191,040 | -10.7% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $8,332,000 | +1.8% | 334,199 | +2.5% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $8,146,000 | +3.2% | 42,464 | +2.1% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $7,915,000 | +11.6% | 23,656 | -9.4% | 0.02% | +6.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,696,000 | +829.5% | 152,733 | +827.2% | 0.02% | +750.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,742,000 | -22.3% | 507,326 | +3.5% | 0.02% | -22.7% |
| FYT | New | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $7,615,000 | – | 247,170 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,977,000 | -3.6% | 76,895 | -10.9% | 0.02% | -10.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $7,700,000 | -13.6% | 469,440 | -0.8% | 0.02% | -15.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,775,000 | -21.5% | 93,068 | -21.8% | 0.02% | -22.7% |
| BP | Sell | BP PLCsponsored adr | $7,626,000 | -63.9% | 436,727 | -51.8% | 0.02% | -63.8% |
| ASML | Sell | ASML HOLDING N V | $7,706,000 | +0.2% | 20,869 | -0.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000,000 | +5.2% | 102,833 | -2.7% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,567,000 | -33.3% | 479,212 | -23.2% | 0.02% | -32.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,946,000 | +24.7% | 33,763 | +9.4% | 0.02% | +21.4% |
| PHM | Sell | PULTE GROUP INC | $7,657,000 | +31.1% | 165,404 | -3.6% | 0.02% | +30.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,558,000 | +6.3% | 31,414 | -4.8% | 0.02% | +6.2% |
| DXCM | Buy | DEXCOM INC | $7,959,000 | +36077.3% | 19,307 | +35653.7% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,852,000 | +7.3% | 94,629 | +0.6% | 0.02% | +6.2% |
| TDOC | Buy | TELADOC HEALTH INC | $7,818,000 | +158.7% | 35,657 | +125.2% | 0.02% | +142.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $7,834,000 | +28.9% | 155,791 | +20.3% | 0.02% | +21.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,320,000 | +2.9% | 198,594 | +7.6% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $7,253,000 | +33.4% | 21,519 | +12.3% | 0.02% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,160,000 | +25.1% | 30,515 | +6.7% | 0.02% | +23.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,304,000 | +4.2% | 214,055 | -1.8% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $7,157,000 | +31.3% | 21,504 | +5.1% | 0.02% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,362,000 | +16.6% | 65,474 | +12.2% | 0.02% | +14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,284,000 | -9.9% | 118,182 | -12.2% | 0.02% | -11.1% |
| ALLE | Buy | ALLEGION PLC | $7,258,000 | +3.3% | 73,373 | +6.7% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $7,204,000 | +3.1% | 45,911 | +12.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,259,000 | -24.3% | 466,478 | -10.5% | 0.02% | -27.3% |
| TWTR | Sell | TWITTER INC | $7,348,000 | +34.9% | 165,119 | -9.7% | 0.02% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $7,158,000 | -56.6% | 31,961 | -60.6% | 0.02% | -56.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,260,000 | -10.4% | 44,651 | +1.4% | 0.02% | -11.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,462,000 | +9.8% | 61,188 | +2.7% | 0.02% | +6.7% |
| VFC | Sell | V F CORP | $7,539,000 | -37.9% | 107,309 | -46.1% | 0.02% | -40.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,476,000 | +3.7% | 109,414 | -0.9% | 0.02% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,362,000 | +10.4% | 284,456 | +5.0% | 0.02% | +6.7% |
| PPG | Sell | PPG INDS INC | $7,199,000 | -0.7% | 58,982 | -13.7% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,508,000 | -4.0% | 245,818 | -30.2% | 0.02% | -11.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,157,000 | +26.3% | 63,990 | +26.1% | 0.02% | +23.1% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $7,243,000 | -1.4% | 287,059 | -1.0% | 0.02% | -5.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,328,000 | +1.9% | 288,842 | +2.4% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,309,000 | +4.8% | 56,336 | -4.4% | 0.02% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,057,000 | -55.0% | 117,565 | -55.0% | 0.02% | -57.1% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,780,000 | +14.2% | 263,012 | +4.5% | 0.02% | +15.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,915,000 | +48.5% | 247,598 | +14.1% | 0.02% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,869,000 | -10.6% | 169,423 | -22.3% | 0.02% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $6,974,000 | +16.9% | 65,505 | -2.7% | 0.02% | +15.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,927,000 | -4.4% | 14,384 | -0.6% | 0.02% | -6.2% |
| PKG | Sell | PACKAGING CORP AMER | $6,784,000 | -21.7% | 62,213 | -28.3% | 0.02% | -21.1% |
| ROLL | New | RBC BEARINGS INC | $6,752,000 | – | 55,709 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,810,000 | +10.6% | 123,419 | +4.2% | 0.02% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,762,000 | +15.3% | 21,232 | +7.9% | 0.02% | +15.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,064,000 | -0.2% | 324,915 | -2.0% | 0.02% | -6.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,722,000 | +41.7% | 150,346 | +35.5% | 0.02% | +36.4% |
| O | Sell | REALTY INCOME CORP | $7,080,000 | -19.1% | 116,549 | -20.8% | 0.02% | -25.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $6,806,000 | +18.3% | 83,817 | +7.8% | 0.02% | +15.4% |
| UNM | Buy | UNUM GROUP | $6,934,000 | +2.2% | 411,983 | +0.8% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,946,000 | -11.5% | 111,287 | -19.3% | 0.02% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $6,838,000 | -8.0% | 393,885 | -8.9% | 0.02% | -11.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,940,000 | +5.3% | 133,305 | +3.5% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,813,000 | -1.7% | 139,372 | -3.0% | 0.02% | -6.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,655,000 | +10.3% | 110,210 | +2.6% | 0.02% | +7.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $7,006,000 | -8.1% | 139,810 | -8.3% | 0.02% | -11.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,848,000 | -1.5% | 120,997 | -7.0% | 0.02% | -6.2% |
| TTD | Sell | THE TRADE DESK INC | $6,281,000 | +27.6% | 12,106 | -0.0% | 0.01% | +27.3% |
| EMN | Sell | EASTMAN CHEM CO | $6,574,000 | -4.8% | 84,150 | -15.2% | 0.01% | -12.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,310,000 | -23.9% | 40,121 | -18.8% | 0.01% | -26.3% |
| G | Buy | GENPACT LIMITED | $6,219,000 | +7.7% | 159,678 | +1.0% | 0.01% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,467,000 | -53.3% | 149,275 | -36.6% | 0.01% | -54.8% |
| NUE | Sell | NUCOR CORP | $6,617,000 | -24.4% | 147,512 | -30.2% | 0.01% | -30.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,572,000 | -15.9% | 127,609 | -15.7% | 0.01% | -22.2% |
| HUBS | Buy | HUBSPOT INC | $6,270,000 | +156650.0% | 21,454 | +133987.5% | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,179,000 | +7.0% | 111,017 | +7.1% | 0.01% | +7.7% |
| THO | Sell | THOR INDS INC | $6,242,000 | -23.4% | 65,519 | -14.3% | 0.01% | -22.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,331,000 | -11.8% | 54,596 | -12.8% | 0.01% | -12.5% |
| CRDB | CRAWFORD & COcl b | $6,323,000 | -8.4% | 981,889 | 0.0% | 0.01% | -12.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $6,249,000 | -3.8% | 39,444 | +0.0% | 0.01% | -6.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,574,000 | +13.9% | 88,638 | +0.5% | 0.01% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,362,000 | +23.1% | 6,587 | +2.7% | 0.01% | +16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,224,000 | +3.9% | 12,074 | -9.0% | 0.01% | +7.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,362,000 | +16.7% | 21,130 | +4.6% | 0.01% | +16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,435,000 | +13.4% | 28,416 | -12.7% | 0.01% | +7.7% |
| SUI | Sell | SUN CMNTYS INC | $6,400,000 | +2.8% | 45,514 | -0.8% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,597,000 | -0.1% | 60,929 | -11.6% | 0.01% | -6.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,726,000 | -21.2% | 539,111 | -21.1% | 0.01% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,033,000 | -7.4% | 37,702 | -6.1% | 0.01% | -13.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,934,000 | +11.0% | 95,867 | -1.8% | 0.01% | +8.3% |
| CGBD | Sell | TCG BDC INC | $6,135,000 | +2.7% | 688,511 | -1.2% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $5,913,000 | -0.2% | 69,027 | -14.6% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $5,853,000 | -37.8% | 250,554 | -21.7% | 0.01% | -38.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,723,000 | +24.3% | 5,287 | +13.2% | 0.01% | +30.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,848,000 | -19.5% | 144,272 | -13.0% | 0.01% | -18.8% |
| ITB | Buy | ISHARES TRus home cons etf | $6,026,000 | +102.3% | 106,369 | +57.7% | 0.01% | +85.7% |
| ALB | Sell | ALBEMARLE CORP | $5,888,000 | +15.1% | 65,948 | -0.4% | 0.01% | +18.2% |
| CONE | Sell | CYRUSONE INC | $5,748,000 | -28.6% | 82,075 | -25.9% | 0.01% | -27.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,018,000 | -4.0% | 316,038 | +0.6% | 0.01% | -7.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,890,000 | +58.5% | 126,199 | +54.4% | 0.01% | +62.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,023,000 | -15.0% | 169,245 | +0.3% | 0.01% | -18.8% |
| HSY | Sell | HERSHEY CO | $6,114,000 | +5.5% | 42,662 | -4.6% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,108,000 | -18.4% | 75,893 | -17.7% | 0.01% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,827,000 | -17.8% | 17,400 | -24.3% | 0.01% | -18.8% |
| RY | Buy | ROYAL BK CDA | $6,141,000 | +9.1% | 87,546 | +5.5% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,905,000 | +0.7% | 46,493 | -15.2% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,925,000 | -0.7% | 171,704 | +2.1% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,103,000 | +1727.2% | 175,377 | +1635.5% | 0.01% | +1200.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,111,000 | +10.9% | 39,243 | +1.5% | 0.01% | +8.3% |
| EXPO | New | EXPONENT INC | $5,923,000 | – | 82,225 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,349,000 | -30.8% | 249,169 | -10.9% | 0.01% | -29.4% |
| CTXS | Buy | CITRIX SYS INC | $5,440,000 | +16.2% | 39,504 | +24.8% | 0.01% | +9.1% |
| HBI | Sell | HANESBRANDS INC | $5,703,000 | +14.2% | 362,036 | -18.2% | 0.01% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,406,000 | +0.2% | 176,771 | -8.1% | 0.01% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $5,548,000 | +40.6% | 65,251 | -41.4% | 0.01% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,576,000 | +34.1% | 39,104 | +3.8% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $5,541,000 | +31.4% | 23,419 | +7.8% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $5,676,000 | +31.2% | 92,518 | +2.6% | 0.01% | +20.0% |
| EPAM | Sell | EPAM SYS INC | $5,369,000 | -3.3% | 16,607 | -24.6% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $5,323,000 | +10.5% | 49,138 | -1.5% | 0.01% | +9.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,593,000 | +19.9% | 69,936 | +7.8% | 0.01% | +20.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $5,716,000 | -14.3% | 100,522 | -15.0% | 0.01% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $5,711,000 | -12.3% | 290,632 | -15.1% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,603,000 | +27.0% | 55,618 | -4.5% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $5,322,000 | -2.8% | 248,396 | -1.9% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,498,000 | +50.7% | 24,121 | +0.0% | 0.01% | +50.0% |
| SGEN | New | SEATTLE GENETICS INC | $5,266,000 | – | 26,911 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $5,670,000 | +22.3% | 137,725 | +4.4% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $5,482,000 | +9.1% | 55,161 | -1.9% | 0.01% | +9.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,296,000 | +13.8% | 95,769 | +6.5% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $5,512,000 | +8.9% | 66,634 | -1.4% | 0.01% | +9.1% |
| SRE | Sell | SEMPRA ENERGY | $5,545,000 | -2.6% | 46,849 | -3.5% | 0.01% | -7.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,193,000 | -6.5% | 52,572 | -4.6% | 0.01% | -8.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,943,000 | +21.7% | 116,172 | +6.8% | 0.01% | +22.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,020,000 | +47.6% | 84,738 | +1.8% | 0.01% | +37.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,938,000 | -27.1% | 57,432 | -17.2% | 0.01% | -26.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,851,000 | +36.8% | 31,905 | +5.4% | 0.01% | +37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,814,000 | -37.2% | 191,339 | -18.3% | 0.01% | -35.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,942,000 | +46.0% | 18,870 | +32.6% | 0.01% | +37.5% |
| F | Buy | FORD MTR CO DEL | $5,026,000 | +161.2% | 754,614 | +138.5% | 0.01% | +175.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,944,000 | +36.8% | 75,910 | +0.9% | 0.01% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,984,000 | +113.1% | 20,369 | +100.0% | 0.01% | +120.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,089,000 | +19.3% | 45,675 | +19.9% | 0.01% | +10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,890,000 | -7.8% | 14,027 | -8.3% | 0.01% | -8.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,988,000 | +27.0% | 347,801 | +23.0% | 0.01% | +22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,914,000 | -25.6% | 72,605 | -39.6% | 0.01% | -26.7% |
| CNNE | Buy | CANNAE HLDGS INC | $4,868,000 | +2.8% | 130,650 | +13.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $4,947,000 | +34.2% | 47,050 | +6.3% | 0.01% | +37.5% |
| KKR | Buy | KKR & CO INC | $5,135,000 | +249.8% | 149,538 | +214.4% | 0.01% | +266.7% |
| PII | Sell | POLARIS INC | $4,353,000 | -2.5% | 46,136 | -4.3% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $4,562,000 | -6.5% | 21,190 | -25.2% | 0.01% | -9.1% |
| SCI | Buy | SERVICE CORP INTL | $4,749,000 | +30.8% | 112,602 | +20.6% | 0.01% | +25.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $4,545,000 | -4.1% | 507,871 | -4.3% | 0.01% | -9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,586,000 | -12.6% | 576,932 | -18.3% | 0.01% | -16.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $4,641,000 | +24.8% | 180,934 | +10.3% | 0.01% | +25.0% |
| PLUS | Buy | EPLUS INC | $4,537,000 | +22.4% | 61,985 | +18.2% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,427,000 | +9.6% | 21,055 | +0.0% | 0.01% | +11.1% |
| TWLO | New | TWILIO INCcl a | $4,609,000 | – | 18,654 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,484,000 | – | 40,517 | +100.0% | 0.01% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $4,608,000 | +1.6% | 189,004 | -0.7% | 0.01% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,780,000 | -21.5% | 154,969 | -21.8% | 0.01% | -28.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $4,512,000 | -3.9% | 80,095 | -10.1% | 0.01% | -9.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,785,000 | +13.4% | 36,280 | -13.4% | 0.01% | +11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $4,493,000 | -14.0% | 322,059 | -11.0% | 0.01% | -16.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,396,000 | -12.1% | 156,979 | -26.8% | 0.01% | -9.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,601,000 | +0.3% | 57,641 | -1.0% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,428,000 | +93.3% | 9,420 | +4.3% | 0.01% | +100.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,565,000 | +8.5% | 74,988 | +5.2% | 0.01% | +11.1% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $4,387,000 | -0.5% | 107,345 | -1.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $4,366,000 | +72.2% | 9,089 | +61.6% | 0.01% | +66.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,631,000 | +2.7% | 149,424 | +0.5% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,382,000 | +24.5% | 113,337 | +14.1% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $4,761,000 | +5.3% | 121,761 | +2.6% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,179,000 | +19.9% | 83,643 | +9.1% | 0.01% | +12.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,104,000 | +69.0% | 102,239 | +51.1% | 0.01% | +80.0% |
| FE | Buy | FIRSTENERGY CORP | $4,154,000 | +37.1% | 144,692 | +85.2% | 0.01% | +28.6% |
| STOR | Buy | STORE CAP CORP | $4,035,000 | +99.7% | 147,112 | +73.3% | 0.01% | +80.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,312,000 | -36.4% | 92,753 | -45.4% | 0.01% | -40.0% |
| KEY | Sell | KEYCORP | $4,218,000 | -40.0% | 353,535 | -38.7% | 0.01% | -43.8% |
| KWR | New | QUAKER CHEM CORP | $3,937,000 | – | 21,912 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $4,006,000 | +479.7% | 18,261 | +491.7% | 0.01% | +350.0% |
| UGI | Buy | UGI CORP NEW | $3,907,000 | +30.4% | 118,488 | +25.8% | 0.01% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,282,000 | -15.1% | 44,538 | +7.7% | 0.01% | -18.2% |
| BURL | Sell | BURLINGTON STORES INC | $4,037,000 | -1.5% | 19,589 | -5.9% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $4,233,000 | +4.2% | 114,700 | -0.1% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $4,042,000 | -36.7% | 50,594 | -41.2% | 0.01% | -35.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,217,000 | +4.4% | 56,570 | +2.7% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $4,011,000 | +8.6% | 61,620 | -0.4% | 0.01% | +12.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $4,264,000 | +57.7% | 78,069 | +48.4% | 0.01% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,282,000 | +16.1% | 26,209 | +6.3% | 0.01% | +12.5% |
| RPD | Buy | RAPID7 INC | $4,143,000 | +21.7% | 67,647 | +1.4% | 0.01% | +12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $3,998,000 | -18.8% | 188,850 | -21.2% | 0.01% | -18.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,966,000 | -5.1% | 148,228 | -13.7% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,112,000 | -32.5% | 381,387 | -16.4% | 0.01% | -35.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,262,000 | +27.6% | 118,274 | -12.8% | 0.01% | +12.5% |
| IT | Buy | GARTNER INC | $4,048,000 | +4.0% | 32,388 | +1.0% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $4,321,000 | +16.1% | 23,466 | +7.8% | 0.01% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,027,000 | +19.3% | 13,230 | +0.1% | 0.01% | +12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,990,000 | -13.7% | 181,920 | -1.0% | 0.01% | -10.0% |
| CRNC | Buy | CERENCE INC | $4,150,000 | +115.6% | 84,912 | +80.1% | 0.01% | +125.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,906,000 | -33.5% | 36,136 | -33.6% | 0.01% | -30.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,334,000 | -37.5% | 458,123 | -25.0% | 0.01% | -43.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,963,000 | +61.2% | 420,360 | +70.3% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $3,975,000 | +957.2% | 359,639 | +878.0% | 0.01% | +800.0% |
| ENTG | Sell | ENTEGRIS INC | $4,100,000 | +25.0% | 55,154 | -0.7% | 0.01% | +28.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,975,000 | +15.4% | 41,129 | +0.1% | 0.01% | +12.5% |
| K | Sell | KELLOGG CO | $3,948,000 | -37.0% | 61,126 | -35.6% | 0.01% | -35.7% |
| COLD | Sell | AMERICOLD RLTY TR | $4,291,000 | -37.4% | 120,018 | -36.4% | 0.01% | -40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,069,000 | +6.4% | 22,230 | +3.4% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $3,994,000 | +1.9% | 82,943 | +0.8% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $3,898,000 | – | 30,612 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,279,000 | +85.3% | 70,398 | +23.9% | 0.01% | +80.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $3,501,000 | +17.2% | 14,001 | +2.6% | 0.01% | +14.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,608,000 | -6.3% | 147,128 | -6.1% | 0.01% | -11.1% |
| ENV | Buy | ENVESTNET INC | $3,650,000 | +29.7% | 47,299 | +23.6% | 0.01% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,887,000 | -36.1% | 82,767 | -29.9% | 0.01% | -42.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,735,000 | -11.7% | 123,685 | -15.2% | 0.01% | -20.0% |
| TKR | Sell | TIMKEN CO | $3,812,000 | -5.2% | 70,326 | -20.4% | 0.01% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,806,000 | +0.5% | 40,607 | -17.1% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $3,456,000 | +35.1% | 63,764 | +5.7% | 0.01% | +33.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,519,000 | +54.7% | 60,945 | +53.1% | 0.01% | +60.0% |
| ABMD | Buy | ABIOMED INC | $3,578,000 | +494.4% | 12,911 | +419.1% | 0.01% | +700.0% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $3,543,000 | – | 54,669 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $3,542,000 | +10.2% | 95,993 | -7.5% | 0.01% | +14.3% |
| LANC | Buy | LANCASTER COLONY CORP | $3,725,000 | +16.2% | 20,829 | +0.7% | 0.01% | +14.3% |
| INTG | INTERGROUP CORP | $3,567,000 | +13.2% | 118,952 | 0.0% | 0.01% | +14.3% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,729,000 | +19.3% | 289,102 | +15.2% | 0.01% | +14.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,633,000 | – | 16,459 | +100.0% | 0.01% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $3,538,000 | +8.8% | 124,775 | +7.4% | 0.01% | +14.3% |
| HUBB | Sell | HUBBELL INC | $3,616,000 | -9.7% | 26,427 | -17.3% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,503,000 | +218.7% | 223,970 | +135.9% | 0.01% | +300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,443,000 | +11.7% | 32,173 | -3.0% | 0.01% | +14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $3,732,000 | +8.6% | 28,854 | -0.4% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,804,000 | -4.1% | 169,732 | -1.1% | 0.01% | -11.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,535,000 | +17.8% | 115,505 | +16.3% | 0.01% | +14.3% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $3,837,000 | – | 111,717 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,689,000 | +30.8% | 47,547 | +1.4% | 0.01% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,536,000 | -22.9% | 111,859 | -7.7% | 0.01% | -20.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,484,000 | -8.7% | 92,928 | -6.9% | 0.01% | -11.1% |
| IUSB | Sell | ISHARES TRcore total usd | $3,730,000 | -4.3% | 68,587 | -4.4% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,661,000 | -25.4% | 34,338 | -32.9% | 0.01% | -27.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,443,000 | +37.6% | 14,195 | +46.4% | 0.01% | +33.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,457,000 | +1305.3% | 42,805 | +1132.5% | 0.01% | +700.0% |
| DVA | Sell | DAVITA INC | $3,450,000 | -14.5% | 40,283 | -21.0% | 0.01% | -11.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,863,000 | +31.5% | 42,745 | -2.4% | 0.01% | +14.3% |
| PINS | Buy | PINTEREST INCcl a | $3,483,000 | +94.8% | 83,914 | +4.0% | 0.01% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,627,000 | +8.5% | 39,700 | +10.1% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $3,458,000 | +2.3% | 78,443 | -2.0% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,504,000 | -33.9% | 144,669 | -16.9% | 0.01% | -33.3% |
| FMC | Buy | F M C CORP | $3,603,000 | +8.1% | 34,018 | +1.7% | 0.01% | +14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,540,000 | +13.7% | 27,961 | -7.0% | 0.01% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,590,000 | +49.8% | 100,821 | +35.0% | 0.01% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,603,000 | +16.7% | 38,920 | +8.1% | 0.01% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $3,751,000 | +5.6% | 54,351 | -4.4% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,691,000 | +18.5% | 42,407 | -1.2% | 0.01% | +14.3% |
| COR | Sell | CORESITE RLTY CORP | $3,695,000 | -2.9% | 31,083 | -1.1% | 0.01% | -11.1% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $3,740,000 | – | 55,413 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,676,000 | +27.0% | 26,764 | -7.2% | 0.01% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $3,887,000 | -9.6% | 83,815 | -4.0% | 0.01% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,248,000 | -16.8% | 9,545 | -11.1% | 0.01% | -22.2% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,427,000 | +1.6% | 56,453 | -6.9% | 0.01% | -12.5% |
| FTNT | Sell | FORTINET INC | $3,187,000 | -16.4% | 27,063 | -2.5% | 0.01% | -22.2% |
| ATR | Buy | APTARGROUP INC | $3,314,000 | +1.5% | 29,274 | +0.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,407,000 | +105.2% | 15,273 | +10.6% | 0.01% | +75.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,411,000 | +26.9% | 43,447 | +20.5% | 0.01% | +16.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,090,000 | +148.4% | 26,951 | +147.5% | 0.01% | +133.3% |
| CID | Buy | VICTORY PORTFOLIOS II | $3,086,000 | +7.1% | 119,364 | +4.8% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,412,000 | -2.9% | 71,170 | -5.5% | 0.01% | -12.5% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $3,090,000 | +8.8% | 35,900 | -1.4% | 0.01% | +16.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,264,000 | +16.4% | 53,999 | +7.3% | 0.01% | +16.7% |
| LB | New | L BRANDS INC | $3,023,000 | – | 95,030 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,094,000 | +1.7% | 28,377 | -1.1% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,109,000 | -20.1% | 9,754 | +1.6% | 0.01% | -22.2% |
| LII | Buy | LENNOX INTL INC | $3,002,000 | +24.2% | 11,016 | +6.2% | 0.01% | +40.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,302,000 | +6.6% | 148,536 | +5.7% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,079,000 | +15.1% | 104,366 | +0.1% | 0.01% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,408,000 | -19.8% | 70,526 | -26.5% | 0.01% | -30.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,431,000 | +4.4% | 122,634 | +1.6% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,075,000 | -23.0% | 41,880 | -10.6% | 0.01% | -22.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,049,000 | -29.6% | 89,127 | -11.1% | 0.01% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $3,197,000 | -39.7% | 108,933 | -23.2% | 0.01% | -41.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,983,000 | – | 9,112 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $3,280,000 | -15.1% | 91,729 | -13.8% | 0.01% | -22.2% |
| ESS | Buy | ESSEX PPTY TR INC | $3,017,000 | -11.4% | 15,024 | +1.0% | 0.01% | -12.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,049,000 | -33.3% | 123,322 | -33.4% | 0.01% | -30.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,014,000 | – | 30,007 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,249,000 | +9.3% | 161,822 | +0.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,104,000 | +5.3% | 14,866 | -0.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $3,262,000 | -19.0% | 601,833 | +6.4% | 0.01% | -22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,268,000 | +16.8% | 53,757 | +1.0% | 0.01% | +16.7% |
| IVZ | Sell | INVESCO LTD | $3,331,000 | -40.2% | 291,941 | -43.6% | 0.01% | -46.2% |
| TER | Buy | TERADYNE INC | $3,214,000 | -3.3% | 40,445 | +2.8% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,165,000 | +10.7% | 12,005 | -1.1% | 0.01% | +16.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,996,000 | +6.2% | 42,553 | +5.7% | 0.01% | +16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,344,000 | -4.5% | 61,021 | +0.3% | 0.01% | -12.5% |
| AZZ | Sell | AZZ INC | $3,199,000 | -9.5% | 93,766 | -8.9% | 0.01% | -12.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,241,000 | +10.9% | 105,564 | +10.9% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,321,000 | +19.5% | 22,211 | +4.1% | 0.01% | +16.7% |
| EWG | New | ISHARES INCmsci germany etf | $3,053,000 | – | 104,806 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,419,000 | +5.8% | 64,298 | +15.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,392,000 | +2.6% | 126,573 | -0.0% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,269,000 | +43.0% | 77,363 | -3.7% | 0.01% | +40.0% |
| SNPS | Sell | SYNOPSYS INC | $3,372,000 | +9.6% | 15,761 | -0.1% | 0.01% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,305,000 | +6.3% | 80,349 | +8.1% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,190,000 | -2.7% | 87,949 | -0.3% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,326,000 | -27.6% | 220,385 | -28.3% | 0.01% | -30.0% |
| CHGG | New | CHEGG INC | $3,023,000 | – | 42,308 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,257,000 | +2.1% | 61,376 | +1.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $3,186,000 | +88.0% | 175,957 | +50.5% | 0.01% | +75.0% |
| HEI | Buy | HEICO CORP NEW | $3,359,000 | +27.8% | 32,090 | +21.7% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $3,306,000 | -10.8% | 29,229 | -8.0% | 0.01% | -12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,386,000 | +772.7% | 75,721 | +747.2% | 0.01% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,053,000 | +27.3% | 7,180 | +10.6% | 0.01% | +40.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,164,000 | +17.3% | 61,387 | +17.1% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,106,000 | +2.2% | 43,796 | -0.4% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,148,000 | +80.9% | 64,989 | +73.3% | 0.01% | +75.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,837,000 | +8.0% | 111,465 | -4.3% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,520,000 | -82.1% | 22,029 | -82.4% | 0.01% | -81.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,538,000 | -51.4% | 17,516 | -56.8% | 0.01% | -50.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,682,000 | – | 87,949 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,542,000 | -91.2% | 20,085 | -91.7% | 0.01% | -90.8% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,557,000 | +20.7% | 107,195 | +5.8% | 0.01% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,892,000 | +8.0% | 62,507 | +3.2% | 0.01% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,541,000 | +4.2% | 111,057 | -3.9% | 0.01% | +20.0% |
| CRI | Sell | CARTERS INC | $2,524,000 | -4.9% | 29,138 | -11.4% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,916,000 | -5.1% | 16,174 | +1.5% | 0.01% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,701,000 | -24.1% | 47,986 | -19.8% | 0.01% | -25.0% |
| CLGX | Buy | CORELOGIC INC | $2,547,000 | +14.0% | 37,638 | +13.2% | 0.01% | +20.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,870,000 | -6.7% | 179,182 | -10.5% | 0.01% | -14.3% |
| EXP | Buy | EAGLE MATLS INC | $2,901,000 | +24.7% | 33,614 | +1.5% | 0.01% | +20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,722,000 | -49.3% | 83,117 | -43.9% | 0.01% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,744,000 | -3.0% | 44,764 | -1.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,956,000 | +8.0% | 6,946 | +6.1% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,913,000 | +21.1% | 52,394 | +19.8% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $2,845,000 | +0.2% | 20,387 | +0.3% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,749,000 | -17.8% | 55,522 | -20.8% | 0.01% | -25.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,891,000 | – | 52,405 | +100.0% | 0.01% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $2,739,000 | +53.0% | 84,987 | +38.4% | 0.01% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,544,000 | +23.2% | 43,088 | +16.1% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,696,000 | -17.0% | 19,156 | +2.8% | 0.01% | -14.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,907,000 | +760.1% | 13,800 | +712.7% | 0.01% | +500.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,678,000 | -21.7% | 64,297 | -22.2% | 0.01% | -25.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,664,000 | -47.4% | 80,217 | -46.4% | 0.01% | -45.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,732,000 | -3.4% | 116,948 | -3.8% | 0.01% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,570,000 | -3.2% | 112,052 | -4.3% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,915,000 | +2.6% | 104,132 | +0.9% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,773,000 | +121.1% | 51,082 | +112.8% | 0.01% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,721,000 | +18.2% | 11,978 | +12.2% | 0.01% | +20.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,609,000 | +2.8% | 15,668 | +3.4% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,820,000 | +4.9% | 54,098 | +4.9% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,832,000 | +35.4% | 110,483 | +35.7% | 0.01% | +20.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,776,000 | +7.8% | 53,784 | +3.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $2,853,000 | -12.2% | 26,166 | -12.2% | 0.01% | -14.3% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,654,000 | +4.1% | 67,087 | -5.8% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,878,000 | -87.8% | 32,281 | -87.2% | 0.01% | -88.7% |
| LYFT | Sell | LYFT INC | $2,760,000 | -26.9% | 100,183 | -12.4% | 0.01% | -25.0% |
| NTRA | Buy | NATERA INC | $2,567,000 | +158.5% | 35,519 | +78.6% | 0.01% | +200.0% |
| NVRO | Buy | NEVRO CORP | $2,756,000 | +42.2% | 19,781 | +22.0% | 0.01% | +50.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $2,566,000 | +4.9% | 114,562 | +0.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,837,000 | +39.1% | 33,262 | +22.1% | 0.01% | +20.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,586,000 | -7.3% | 128,374 | -0.3% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,574,000 | -10.3% | 274,970 | +2.3% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,638,000 | -1.1% | 8,473 | -1.6% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,781,000 | -13.7% | 17,226 | -22.0% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC | $2,626,000 | +124.8% | 36,136 | -5.4% | 0.01% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,594,000 | -9.6% | 144,792 | -11.6% | 0.01% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,590,000 | +140.3% | 128,989 | +1062.4% | 0.01% | +200.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,950,000 | – | 152,888 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,636,000 | +5.4% | 44,654 | +1.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,541,000 | +401.2% | 56,142 | +340.1% | 0.01% | +500.0% |
| RUN | Sell | SUNRUN INC | $2,581,000 | +250.7% | 33,482 | -10.2% | 0.01% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,713,000 | +26.9% | 30,416 | +2.3% | 0.01% | +20.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,520,000 | +23.8% | 224,317 | +60.6% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $2,529,000 | -0.3% | 132,843 | +1.2% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,529,000 | -23.4% | 62,744 | -4.5% | 0.01% | -14.3% |
| WDFC | Sell | WD-40 CO | $2,650,000 | -29.5% | 13,997 | -26.1% | 0.01% | -25.0% |
| WRK | Sell | WESTROCK CO | $2,875,000 | -46.9% | 82,738 | -56.8% | 0.01% | -50.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,618,000 | +0.5% | 48,643 | +0.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,805,000 | +23.9% | 70,684 | +9.4% | 0.01% | +20.0% |
| YNDX | Sell | YANDEX N V | $2,943,000 | +29.0% | 45,089 | -1.0% | 0.01% | +20.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,456,000 | +7.0% | 51,067 | -5.1% | 0.01% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,347,000 | -5.7% | 57,147 | -10.5% | 0.01% | -16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,300,000 | +1.1% | 22,234 | -2.9% | 0.01% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,384,000 | -8.9% | 251,749 | -8.9% | 0.01% | -16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,214,000 | -1.3% | 75,685 | +0.3% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,329,000 | +7.8% | 16,086 | -3.2% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,312,000 | +13.1% | 47,464 | -4.2% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $2,213,000 | – | 27,697 | +100.0% | 0.01% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,322,000 | -13.5% | 148,224 | -15.6% | 0.01% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,325,000 | -3.8% | 35,073 | -7.2% | 0.01% | 0.0% |
| HOFT | HOOKER FURNITURE CORP | $2,442,000 | +32.9% | 94,517 | 0.0% | 0.01% | +25.0% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,455,000 | +16.7% | 57,025 | +2.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,309,000 | -6.7% | 51,200 | -11.4% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,108,000 | -29.7% | 57,656 | -15.1% | 0.01% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $2,216,000 | +2.9% | 17,275 | -9.7% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,200,000 | +7.9% | 13,634 | +0.7% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,448,000 | -26.0% | 20,239 | -29.4% | 0.01% | -28.6% |
| CMA | Buy | COMERICA INC | $2,143,000 | +160.7% | 55,999 | +159.7% | 0.01% | +150.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,346,000 | +5.2% | 12,386 | -0.6% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,090,000 | +26.4% | 26,563 | +10.4% | 0.01% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $2,139,000 | +10.9% | 20,326 | +0.1% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,448,000 | +11.1% | 8,755 | -5.8% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,439,000 | -10.5% | 36,858 | -9.7% | 0.01% | -16.7% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,141,000 | – | 91,750 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $2,173,000 | +48.0% | 86,500 | +46.0% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,355,000 | -18.3% | 47,777 | -19.8% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP | $2,513,000 | -13.8% | 37,605 | -6.4% | 0.01% | -28.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,250,000 | +13.3% | 37,897 | -7.0% | 0.01% | +25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,146,000 | +14.1% | 36,257 | +4.9% | 0.01% | +25.0% |
| PULS | Sell | PGIM ETF TRultra short | $2,083,000 | -65.6% | 41,733 | -65.7% | 0.01% | -64.3% |
| VMW | Sell | VMWARE INC | $2,248,000 | -68.6% | 15,652 | -66.1% | 0.01% | -68.8% |
| MAS | Buy | MASCO CORP | $2,336,000 | +16.9% | 42,360 | +6.4% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,205,000 | +69.4% | 40,938 | +38.0% | 0.01% | +66.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,324,000 | +22.8% | 41,935 | +14.6% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $2,201,000 | +616.9% | 31,112 | +550.6% | 0.01% | +400.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,239,000 | +163.4% | 36,331 | +158.9% | 0.01% | +150.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,230,000 | +25.2% | 12,267 | +24.1% | 0.01% | +25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,135,000 | -81.5% | 58,016 | -82.6% | 0.01% | -80.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,216,000 | -5.6% | 100,836 | -2.7% | 0.01% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,200,000 | +7.8% | 57,024 | +7.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $2,287,000 | -26.9% | 70,141 | -16.3% | 0.01% | -28.6% |
| RLI | Sell | RLI CORP | $2,391,000 | +0.9% | 28,568 | -1.0% | 0.01% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,315,000 | +25.7% | 235,972 | +53.7% | 0.01% | +25.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,154,000 | -17.3% | 18,292 | -17.3% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,380,000 | +32.9% | 36,765 | +3.2% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $2,409,000 | +43.1% | 39,384 | +34.0% | 0.01% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,329,000 | -28.7% | 63,049 | -33.2% | 0.01% | -28.6% |
| QQQ | New | INVESCO QQQ TRcall | $2,223,000 | – | 8,000 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $2,325,000 | +20.7% | 71,997 | +0.8% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,307,000 | +32857.1% | 20,158 | +31396.9% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,417,000 | +94.1% | 5,980 | +64.5% | 0.01% | +66.7% |
| LOPE | Sell | GRAND CANYON ED INC | $2,323,000 | -51.1% | 29,073 | -44.6% | 0.01% | -54.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,144,000 | +9.4% | 52,442 | +1.2% | 0.01% | +25.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,178,000 | +41.4% | 17,319 | +25.9% | 0.01% | +66.7% |
| EWD | New | ISHARES INCmsci sweden etf | $2,203,000 | – | 62,370 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,460,000 | +19.5% | 66,909 | +18.7% | 0.01% | 0.0% |
| KO | COCA COLA COput | $2,345,000 | +10.5% | 47,500 | 0.0% | 0.01% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $2,299,000 | -25.1% | 68,518 | +1.0% | 0.01% | -28.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,324,000 | +32.6% | 46,390 | +30.0% | 0.01% | +25.0% |
| TU | Buy | TELUS CORPORATION | $2,101,000 | +6.4% | 119,290 | +1.3% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,229,000 | -61.9% | 59,459 | -65.2% | 0.01% | -61.5% |
| GOLD | Buy | BARRICK GOLD CORP | $2,359,000 | +18.4% | 83,969 | +13.5% | 0.01% | +25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,161,000 | +14.4% | 76,762 | +8.1% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,515,000 | -1.4% | 25,704 | +1.1% | 0.01% | -16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,372,000 | +40.4% | 59,484 | +25.7% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $2,099,000 | -6.6% | 80,404 | -16.0% | 0.01% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,230,000 | -6.7% | 103,438 | -9.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,299,000 | +1.6% | 18,190 | -3.3% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,283,000 | +14.7% | 10,953 | +2.9% | 0.01% | +25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,209,000 | -62.3% | 23,547 | -63.3% | 0.01% | -61.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,339,000 | +15.9% | 86,193 | +15.3% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,355,000 | +13.1% | 11,004 | -3.8% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,424,000 | +32.1% | 8,827 | +37.0% | 0.01% | +25.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,096,000 | -13.0% | 17,426 | -0.9% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,387,000 | +18.8% | 44,308 | -2.3% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,613,000 | +25.8% | 23,445 | +2.0% | 0.00% | +33.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,788,000 | -5.6% | 54,544 | -12.8% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,932,000 | -16.1% | 705,386 | +4.1% | 0.00% | -20.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,924,000 | -6.1% | 70,220 | -4.5% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,851,000 | +20.8% | 66,744 | -0.1% | 0.00% | +33.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,830,000 | -6.5% | 43,464 | -15.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,914,000 | -6.8% | 34,542 | +98.7% | 0.00% | -20.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,835,000 | +370.5% | 43,434 | +333.4% | 0.00% | +300.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,627,000 | -9.5% | 31,432 | -11.1% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,992,000 | +9.4% | 104,551 | +6.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,811,000 | +37.8% | 12,900 | +57.5% | 0.00% | +33.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,709,000 | +597.6% | 180,281 | +443.2% | 0.00% | +300.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,893,000 | +12.1% | 49,892 | +7.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,916,000 | -0.3% | 99,026 | -3.8% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,769,000 | +58.4% | 31,548 | +58.8% | 0.00% | +33.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,790,000 | – | 32,046 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,820,000 | +45.5% | 61,847 | +27.6% | 0.00% | +33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,662,000 | – | 29,663 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,832,000 | +46.4% | 14,761 | +3.8% | 0.00% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,891,000 | +12.8% | 12,948 | +8.3% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,667,000 | +10.8% | 98,839 | +0.3% | 0.00% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $1,990,000 | +55.8% | 17,289 | +45.6% | 0.00% | +33.3% |
| LDL | Sell | LYDALL INC DEL | $1,842,000 | -7.7% | 111,370 | -24.4% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,632,000 | -4.2% | 46,279 | -5.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,608,000 | -26.1% | 24,868 | -21.8% | 0.00% | -20.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,906,000 | -6.8% | 64,552 | -14.1% | 0.00% | -20.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,874,000 | -26.7% | 81,451 | -24.8% | 0.00% | -33.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,687,000 | +3.9% | 95,846 | -0.2% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $2,000,000 | +250.9% | 148,564 | +223.8% | 0.00% | +300.0% |
| SWIR | SIERRA WIRELESS INC | $1,674,000 | +24.3% | 150,000 | 0.0% | 0.00% | +33.3% | |
| VICI | Sell | VICI PPTYS INC | $1,713,000 | -25.7% | 73,263 | -35.9% | 0.00% | -20.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,887,000 | +807.2% | 11,295 | +716.1% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,029,000 | +72.2% | 37,655 | +57.7% | 0.00% | +33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,774,000 | -13.5% | 5,721 | -13.3% | 0.00% | -20.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,804,000 | +3.6% | 51,064 | +4.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,724,000 | -49.4% | 9,541 | -58.2% | 0.00% | -50.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,942,000 | +2.9% | 57,728 | -2.0% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,925,000 | +69.6% | 17,214 | +22.9% | 0.00% | +33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,747,000 | -17.7% | 97,894 | -17.3% | 0.00% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,724,000 | +11.2% | 11,234 | +3.2% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,702,000 | +20.1% | 15,904 | +3.6% | 0.00% | +33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,790,000 | -12.3% | 46,085 | -14.8% | 0.00% | -20.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,819,000 | -4.4% | 152,254 | -10.4% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,786,000 | -18.4% | 30,275 | +1.0% | 0.00% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,027,000 | -81.3% | 22,114 | -83.2% | 0.00% | -83.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,986,000 | +19.6% | 73,229 | +18.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,962,000 | -3.6% | 135,089 | +1.1% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,851,000 | -43.4% | 28,946 | -33.9% | 0.00% | -42.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,603,000 | +298.8% | 15,724 | +240.1% | 0.00% | +300.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,810,000 | +8.6% | 14,392 | +19.6% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,689,000 | +19.6% | 20,612 | -4.8% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,729,000 | +4.0% | 17,547 | -1.0% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,802,000 | -1.1% | 174,553 | +5.2% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,991,000 | +14.6% | 14,154 | -10.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,717,000 | +8.9% | 428,376 | +6.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,823,000 | -2.3% | 18,729 | +23.2% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,834,000 | -52.5% | 21,965 | -37.6% | 0.00% | -55.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,866,000 | -50.5% | 19,236 | -52.6% | 0.00% | -50.0% |
| TECH | Buy | BIO-TECHNE CORP | $2,027,000 | +4.1% | 8,185 | +10.9% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,702,000 | -2.7% | 69,125 | -7.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $1,708,000 | -43.7% | 80,154 | -38.0% | 0.00% | -42.9% |
| NVR | Buy | NVR INC | $1,613,000 | +28.5% | 395 | +2.6% | 0.00% | +33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,867,000 | +58.6% | 18,817 | -7.7% | 0.00% | +33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,817,000 | +153.1% | 82,956 | +33.7% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,653,000 | +276.5% | 17,604 | +250.2% | 0.00% | +300.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,008,000 | +15.3% | 29,520 | +3.5% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,721,000 | -46.6% | 27,608 | -45.6% | 0.00% | -42.9% |
| KRG | Sell | KITE RLTY GROUP TR | $1,812,000 | -0.4% | 156,517 | -0.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,620,000 | -7.2% | 75,788 | +0.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,789,000 | -21.9% | 65,573 | -18.4% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,675,000 | +0.6% | 17,525 | +4.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,737,000 | +26.5% | 33,123 | +21.5% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $1,675,000 | +64.4% | 31,635 | +16.7% | 0.00% | +100.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,820,000 | -42.1% | 60,449 | -39.8% | 0.00% | -42.9% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,860,000 | -43.1% | 17,741 | -44.2% | 0.00% | -42.9% |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $1,835,000 | – | 75,942 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,878,000 | – | 3,952 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,739,000 | -21.3% | 79,619 | -11.1% | 0.00% | -20.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,779,000 | +2.7% | 16,750 | +0.9% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,968,000 | -3.7% | 91,563 | -4.6% | 0.00% | -20.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,907,000 | – | 21,835 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,661,000 | -7.9% | 21,948 | +1.0% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,921,000 | -12.5% | 91,695 | -16.0% | 0.00% | -20.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,743,000 | +573.0% | 119,007 | +550.8% | 0.00% | +300.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,953,000 | -9.4% | 36,881 | -9.6% | 0.00% | -20.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,042,000 | +7.3% | 77,849 | +7.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,620,000 | -41.3% | 62,361 | -24.9% | 0.00% | -33.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,801,000 | -49.2% | 36,384 | -64.8% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,690,000 | -4.8% | 424,805 | +12.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,914,000 | +12.4% | 15,250 | +0.5% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,908,000 | +2.1% | 36,577 | -3.7% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,731,000 | -9.1% | 34,006 | -14.2% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,907,000 | +18.2% | 19,587 | +8.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,814,000 | +3.1% | 184,484 | -2.6% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,795,000 | – | 24,593 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,924,000 | – | 65,283 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,728,000 | +49.9% | 81,035 | +35.5% | 0.00% | +33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,798,000 | -0.8% | 42,789 | -6.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,736,000 | +20.0% | 22,266 | -1.5% | 0.00% | +33.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,693,000 | – | 6,100 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,622,000 | – | 27,460 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,824,000 | -19.3% | 56,711 | -15.6% | 0.00% | -20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,236,000 | -57.8% | 36,586 | -56.5% | 0.00% | -57.1% |
| MAC | Buy | MACERICH CO | $1,147,000 | -0.8% | 168,960 | +31.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,175,000 | +32.9% | 6,391 | -6.3% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $1,279,000 | -38.5% | 32,579 | -38.7% | 0.00% | -40.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,359,000 | +184.9% | 33,501 | +194.6% | 0.00% | +200.0% |
| DDOG | Sell | DATADOG INC | $1,294,000 | +9.6% | 12,668 | -6.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,566,000 | +3.0% | 30,327 | -4.6% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,405,000 | +11.2% | 10,331 | -0.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,286,000 | -14.7% | 248,330 | -2.4% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,329,000 | +7.1% | 23,863 | +6.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,255,000 | +81.4% | 148,603 | +50.8% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $1,400,000 | +224.8% | 34,288 | +203.0% | 0.00% | +200.0% |
| ADT | Sell | ADT INC DEL | $1,498,000 | -50.6% | 183,365 | -51.8% | 0.00% | -57.1% |
| PRVB | Buy | PROVENTION BIO INC | $1,591,000 | -1.1% | 124,000 | +8.8% | 0.00% | -25.0% |
| AGNC | Buy | AGNC INVT CORP | $1,310,000 | +503.7% | 94,233 | +459.6% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,148,000 | -2.3% | 22,575 | +4.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,576,000 | -7.5% | 28,033 | +2.0% | 0.00% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,328,000 | +10.9% | 22,586 | +10.1% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,263,000 | – | 15,005 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,563,000 | -5.0% | 18,461 | -13.3% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,419,000 | +8.7% | 24,282 | -1.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,224,000 | -15.4% | 82,166 | -13.3% | 0.00% | 0.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $1,392,000 | -38.3% | 38,402 | -2.8% | 0.00% | -40.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,249,000 | +39.1% | 8,364 | +18.8% | 0.00% | +50.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,503,000 | +9.9% | 38,198 | +1.3% | 0.00% | 0.0% |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,364,000 | +17.2% | 25,010 | +15.9% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $1,259,000 | +356.2% | 400 | +300.0% | 0.00% | +200.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,534,000 | – | 55,779 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,398,000 | +8.0% | 81,506 | +0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,541,000 | -10.5% | 4,500 | +4.7% | 0.00% | -25.0% |
| AAN | Sell | AARONS INC | $1,231,000 | +18.8% | 21,740 | -4.8% | 0.00% | +50.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,383,000 | +19.8% | 26,447 | -7.3% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,176,000 | – | 13,076 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,296,000 | -16.2% | 31,919 | -17.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,331,000 | -14.1% | 589,305 | +0.4% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $1,344,000 | – | 5,918 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,261,000 | +8.1% | 44,133 | +12.8% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,246,000 | +21.8% | 33,191 | +12.5% | 0.00% | +50.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,343,000 | +502.2% | 51,117 | +450.8% | 0.00% | +200.0% |
| AVTR | Buy | AVANTOR INC | $1,193,000 | +115.3% | 53,022 | +62.6% | 0.00% | +200.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,187,000 | -18.9% | 236,740 | -8.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,536,000 | +2.5% | 147,494 | +11.6% | 0.00% | 0.0% |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $1,319,000 | +23.6% | 51,749 | +21.2% | 0.00% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,164,000 | +8.7% | 78,230 | +4.3% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,334,000 | +104.6% | 5,592 | +19.0% | 0.00% | +200.0% |
| CHWY | Buy | CHEWY INCcl a | $1,488,000 | +588.9% | 27,135 | +460.3% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,218,000 | -12.2% | 107,703 | -12.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,487,000 | +5.8% | 71,374 | +0.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,231,000 | +9.6% | 173,766 | +6.8% | 0.00% | 0.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $1,503,000 | -4.9% | 109,898 | -1.2% | 0.00% | -25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,376,000 | +17.6% | 34,672 | +7.6% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $1,151,000 | +35.6% | 26,104 | +16.4% | 0.00% | +50.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,501,000 | +16.3% | 7,273 | -0.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,587,000 | -19.2% | 31,687 | -38.3% | 0.00% | -25.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,412,000 | +6.0% | 28,326 | +1.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,471,000 | +15.6% | 47,654 | +12.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,364,000 | +9.3% | 114,873 | +5.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,577,000 | +6.9% | 88,451 | +7.9% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,244,000 | +5.4% | 16,065 | -0.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,384,000 | +15277.8% | 5,811 | +16041.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,407,000 | +1.8% | 21,528 | -1.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,287,000 | -44.3% | 42,885 | -43.6% | 0.00% | -40.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,321,000 | +98.1% | 26,602 | +71.2% | 0.00% | +200.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,206,000 | – | 62,519 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,500,000 | -8.3% | 69,769 | -2.5% | 0.00% | -25.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,214,000 | +54.1% | 27,919 | +52.3% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $1,342,000 | +41.4% | 7,490 | +18.2% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,488,000 | -2.2% | 31,559 | +0.5% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,346,000 | +9.2% | 80,626 | +12.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,442,000 | -15.2% | 25,747 | -9.2% | 0.00% | -25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,561,000 | +26.8% | 1,163 | +22.6% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,462,000 | – | 22,388 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,363,000 | +239.1% | 7,219 | +109.4% | 0.00% | +200.0% |
| CIEN | Sell | CIENA CORP | $1,368,000 | -59.3% | 34,464 | -44.5% | 0.00% | -62.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,428,000 | -14.0% | 49,386 | -15.7% | 0.00% | -25.0% |
| AEE | Sell | AMEREN CORP | $1,476,000 | +4.3% | 18,675 | -7.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,567,000 | -10.3% | 46,965 | -14.3% | 0.00% | -25.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,449,000 | +23.2% | 11,716 | +14.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,267,000 | -25.0% | 105,220 | -19.1% | 0.00% | -25.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,444,000 | +10.6% | 42,684 | +8.3% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,363,000 | +16.1% | 12,392 | +2.8% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,248,000 | +27.1% | 4,100 | +13.1% | 0.00% | +50.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,506,000 | -2.8% | 152,944 | -10.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,217,000 | +9.4% | 14,896 | -11.2% | 0.00% | +50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,401,000 | -26.7% | 94,304 | -10.1% | 0.00% | -25.0% |
| STBA | Sell | S & T BANCORP INC | $1,461,000 | -27.2% | 82,588 | -3.5% | 0.00% | -40.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,374,000 | -6.6% | 185,463 | -1.0% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,271,000 | – | 40,677 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,330,000 | -2.8% | 47,617 | +0.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,211,000 | -71.8% | 26,167 | -72.8% | 0.00% | -70.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,343,000 | -7.1% | 37,972 | -7.5% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,399,000 | +148.9% | 23,967 | +132.6% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,211,000 | +52.7% | 29,368 | +79.4% | 0.00% | +50.0% |
| CVM | CEL-SCI CORP | $1,519,000 | -14.6% | 119,165 | 0.0% | 0.00% | -25.0% | |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $1,285,000 | -14.8% | 207,617 | -2.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,161,000 | -21.8% | 79,377 | -13.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,181,000 | +197.5% | 26,486 | +180.3% | 0.00% | +200.0% |
| DY | Sell | DYCOM INDS INC | $1,466,000 | +18.5% | 27,767 | -8.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,555,000 | +1.7% | 23,737 | -8.6% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,362,000 | +5.7% | 11,197 | -7.6% | 0.00% | 0.0% |
| MRK | New | MERCK & CO. INCcall | $1,178,000 | – | 14,200 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,215,000 | +135.9% | 12,390 | +149.6% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,502,000 | +30.4% | 1,928 | +48.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,257,000 | -58.0% | 125,550 | -23.2% | 0.00% | -57.1% |
| MKCV | Buy | MCCORMICK & CO INC | $1,292,000 | +151.4% | 6,615 | +128.7% | 0.00% | +200.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,416,000 | -21.8% | 109,585 | -20.5% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,327,000 | -11.5% | 45,354 | -13.4% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $1,427,000 | +18.5% | 19,876 | +7.2% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,295,000 | +8.0% | 25,220 | +23.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,525,000 | -46.8% | 284,061 | -49.5% | 0.00% | -50.0% |
| ARCH | ARCH RESOURCES INCcl a | $1,165,000 | +49.6% | 27,436 | 0.0% | 0.00% | +50.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,466,000 | +15.2% | 33,519 | +16.1% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,213,000 | +3.3% | 63,235 | -1.9% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,583,000 | +58.9% | 39,152 | +56.1% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $1,345,000 | +27.1% | 53,633 | +0.6% | 0.00% | +50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,547,000 | – | 20,332 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $1,597,000 | -3.2% | 339,138 | -7.1% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $1,166,000 | -40.2% | 90,136 | -45.0% | 0.00% | -25.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,233,000 | +6.0% | 25,887 | -2.4% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $1,458,000 | – | 35,473 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,405,000 | +41.2% | 7,254 | -11.2% | 0.00% | +50.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,273,000 | +10.7% | 4,759 | -3.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,447,000 | +29.3% | 14,707 | +2.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,295,000 | -26.7% | 8,798 | -31.0% | 0.00% | -25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,468,000 | +14.3% | 9,485 | +4.8% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,168,000 | -48.3% | 518,799 | -17.8% | 0.00% | -40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,311,000 | +25.7% | 78,644 | +29.4% | 0.00% | +50.0% |
| MASI | New | MASIMO CORP | $1,282,000 | – | 5,430 | +100.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,298,000 | +3.5% | 6,476 | -4.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,259,000 | -12.4% | 48,423 | +0.1% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,476,000 | +15.6% | 35,058 | +10.1% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,418,000 | -42.3% | 19,227 | -43.5% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $1,275,000 | +23.8% | 24,469 | -8.3% | 0.00% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,501,000 | -4.8% | 40,969 | -5.8% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,350,000 | +8.4% | 189,564 | -0.1% | 0.00% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,284,000 | – | 147,264 | +100.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,578,000 | +4.5% | 78,183 | -1.0% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,268,000 | -18.8% | 25,104 | -18.9% | 0.00% | -25.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,469,000 | -4.5% | 74,201 | +4.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $1,378,000 | +11.9% | 30,139 | +9.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,456,000 | +150.6% | 18,111 | +87.5% | 0.00% | +200.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,485,000 | +6.9% | 38,080 | -10.9% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $1,270,000 | – | 63,118 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,400,000 | +74.3% | 31,575 | +16.9% | 0.00% | +50.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,262,000 | +27.5% | 10,628 | +6.7% | 0.00% | +50.0% |
| PING | New | PING IDENTITY HLDG CORP | $1,460,000 | – | 46,771 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $1,548,000 | -45.9% | 71,124 | -47.5% | 0.00% | -50.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,382,000 | +9.1% | 5,867 | +2.9% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,078,000 | +27.7% | 5,810 | +12.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $817,000 | -0.6% | 56,259 | -4.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $869,000 | -40.0% | 6,699 | -48.9% | 0.00% | -33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $750,000 | -2.1% | 4,531 | -1.8% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $722,000 | – | 24,351 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,031,000 | +13.4% | 42,371 | +7.3% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $711,000 | +8.4% | 63,061 | +5.7% | 0.00% | +100.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,020,000 | +6.1% | 115,747 | +1.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $877,000 | +7.2% | 142,355 | +3.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $846,000 | +16.9% | 15,289 | +4.7% | 0.00% | 0.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $976,000 | -0.3% | 38,886 | -1.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,077,000 | -13.4% | 21,297 | +5.2% | 0.00% | -33.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $755,000 | +132.3% | 4,328 | +103.5% | 0.00% | +100.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $900,000 | +4.3% | 23,813 | +0.3% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $731,000 | -6.6% | 92,623 | +0.7% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,011,000 | +31.6% | 30,015 | +16.9% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $707,000 | +47.9% | 14,553 | +35.6% | 0.00% | +100.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $775,000 | +3.5% | 13,185 | -4.6% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $901,000 | +68.1% | 22,149 | +24.9% | 0.00% | +100.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $690,000 | -1.3% | 26,858 | -1.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $687,000 | +5.5% | 23,071 | +1.7% | 0.00% | +100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $956,000 | +32.0% | 27,954 | +33.5% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $827,000 | +4.0% | 170,782 | -4.0% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $712,000 | +1.6% | 109,402 | -1.0% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $784,000 | -11.2% | 18,457 | +0.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $792,000 | -13.8% | 115,811 | -1.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $721,000 | -31.7% | 24,105 | -32.1% | 0.00% | 0.0% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $955,000 | +3.8% | 42,100 | -0.2% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $955,000 | -8.0% | 34,866 | -13.1% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INC | $759,000 | +86.0% | 55,507 | 0.0% | 0.00% | +100.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $812,000 | +130.7% | 32,370 | -30.0% | 0.00% | +100.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $687,000 | -15.5% | 73,655 | -2.1% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $814,000 | +33.2% | 29,350 | +32.5% | 0.00% | +100.0% |
| IDEV | New | ISHARES TRcore msci intl | $1,017,000 | – | 18,857 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $751,000 | +2.9% | 29,161 | -0.7% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,055,000 | -1.5% | 17,529 | -6.0% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $925,000 | +11.9% | 14,312 | +16.6% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,062,000 | +36.7% | 25,888 | +35.2% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $746,000 | -0.8% | 27,315 | -0.5% | 0.00% | 0.0% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $992,000 | -21.6% | 36,145 | -26.0% | 0.00% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $735,000 | +16.1% | 8,470 | +8.6% | 0.00% | +100.0% |
| USCR | Sell | U S CONCRETE INC | $982,000 | +14.2% | 33,806 | -2.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $712,000 | -76.7% | 8,648 | -77.5% | 0.00% | -71.4% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $920,000 | +312.6% | 21,216 | +404.3% | 0.00% | +100.0% |
| BL | New | BLACKLINE INC | $961,000 | – | 10,721 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $890,000 | – | 15,308 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $832,000 | -20.5% | 61,860 | -19.0% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $714,000 | +72.5% | 12,131 | -2.4% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $908,000 | +5.5% | 21,180 | +0.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $807,000 | +6.3% | 24,503 | +12.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $809,000 | +31.1% | 14,319 | +31.2% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $711,000 | +10.7% | 27,100 | +13.2% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,075,000 | +0.1% | 8,123 | -5.0% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $786,000 | – | 5,761 | +100.0% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $949,000 | -8.3% | 89,830 | -3.0% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $996,000 | -34.3% | 98,468 | -37.0% | 0.00% | -33.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $932,000 | +6.8% | 8,300 | +6.1% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $715,000 | -94.6% | 15,530 | -94.8% | 0.00% | -93.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $892,000 | +32.0% | 15,867 | +30.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $711,000 | +1.9% | 28,066 | -0.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,011,000 | +53.4% | 5,920 | +2.2% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $767,000 | +3.2% | 66,303 | -6.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $693,000 | +2.8% | 19,178 | -6.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,131,000 | -34.7% | 24,692 | -45.9% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,105,000 | +25.6% | 17,485 | +6.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $995,000 | -26.1% | 110,411 | +1.0% | 0.00% | -33.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,020,000 | – | 8,522 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $824,000 | -36.1% | 87,942 | -33.7% | 0.00% | -33.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $855,000 | +15.5% | 42,685 | +5.4% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $757,000 | +45.9% | 40,379 | +39.4% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $911,000 | -8.9% | 22,632 | -6.0% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $728,000 | -11.7% | 12,579 | -17.2% | 0.00% | 0.0% |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $709,000 | – | 26,280 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $939,000 | +16.1% | 57,650 | +1.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,075,000 | +157.8% | 60,252 | +138.7% | 0.00% | +100.0% |
| EEM | ISHARES TRcall | $904,000 | +10.2% | 20,500 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $955,000 | -20.7% | 9,992 | -14.2% | 0.00% | -33.3% |
| UVXY | PROSHARES TR IIultra vix short | $898,000 | -39.2% | 45,100 | 0.0% | 0.00% | -33.3% | |
| PSEC | Sell | PROSPECT CAP CORP | $800,000 | -19.0% | 159,022 | -17.7% | 0.00% | 0.0% |
| TISI | TEAM INC | $851,000 | -1.3% | 154,767 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $769,000 | +34.7% | 19,260 | +27.0% | 0.00% | +100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $796,000 | -14.3% | 27,793 | -9.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,037,000 | -3.3% | 26,748 | -11.8% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $730,000 | +47.5% | 6,431 | +28.3% | 0.00% | +100.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,096,000 | -9.6% | 88,064 | -0.1% | 0.00% | -33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $771,000 | -11.1% | 137,681 | +4.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $707,000 | -9.7% | 14,711 | -13.6% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $886,000 | +8.8% | 21,725 | +46.1% | 0.00% | 0.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $934,000 | -12.8% | 36,776 | -18.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $763,000 | +71.5% | 16,094 | +9.6% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $969,000 | +48.6% | 53,404 | +20.2% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $1,026,000 | -6.0% | 70,233 | -0.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $743,000 | -21.7% | 54,292 | -13.1% | 0.00% | 0.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $715,000 | – | 21,010 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $774,000 | -2.4% | 10,639 | -7.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $788,000 | +3.8% | 29,836 | -2.7% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $861,000 | -18.4% | 141,572 | +0.4% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $824,000 | -97.2% | 67,293 | -97.7% | 0.00% | -97.0% |
| EFA | ISHARES TRcall | $878,000 | +4.5% | 13,800 | 0.0% | 0.00% | 0.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $693,000 | +1.3% | 41,947 | +2.2% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,049,000 | +8.4% | 15,324 | -0.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,039,000 | +194.3% | 19,465 | +36.7% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $716,000 | +16.4% | 15,159 | +15.5% | 0.00% | +100.0% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $1,144,000 | – | 24,008 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $768,000 | -19.7% | 137,401 | -19.3% | 0.00% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $1,122,000 | +18.4% | 57,833 | -3.0% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $944,000 | -12.5% | 162,452 | +10.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $888,000 | +15.5% | 29,009 | +31.1% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,106,000 | -19.7% | 40,746 | -18.5% | 0.00% | -33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $761,000 | +30.8% | 44,495 | +25.4% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $923,000 | +12.2% | 30,095 | +0.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $782,000 | +13.0% | 28,183 | +6.6% | 0.00% | 0.0% |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $694,000 | +4.0% | 25,586 | 0.0% | 0.00% | +100.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $932,000 | -23.4% | 32,556 | -30.2% | 0.00% | -33.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $816,000 | -10.1% | 32,798 | -0.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $988,000 | +1.5% | 51,800 | -8.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $845,000 | +93.4% | 16,735 | +58.8% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $917,000 | +78.4% | 10,585 | +54.5% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $696,000 | +40.9% | 11,441 | +43.9% | 0.00% | +100.0% |
| CFFI | Buy | C & F FINL CORP | $895,000 | -10.6% | 30,119 | +0.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $880,000 | -22.4% | 11,296 | -25.1% | 0.00% | -33.3% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $926,000 | +8.4% | 34,879 | +0.6% | 0.00% | 0.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $1,080,000 | +9.9% | 10,739 | +1.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $845,000 | – | 2,901 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,098,000 | -8.1% | 20,648 | -9.0% | 0.00% | -33.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,024,000 | +1.2% | 28,027 | -7.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $751,000 | -20.4% | 35,846 | -2.8% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,009,000 | -88.3% | 33,977 | -88.7% | 0.00% | -89.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $990,000 | -40.7% | 21,190 | -42.2% | 0.00% | -50.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $835,000 | +32.5% | 23,439 | +25.0% | 0.00% | +100.0% |
| CBTX | CBTX INC | $830,000 | -22.2% | 50,800 | 0.0% | 0.00% | 0.0% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $859,000 | +4.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $971,000 | +1.0% | 4,966 | -6.7% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $876,000 | +4.0% | 71,272 | +10.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $697,000 | +19.3% | 42,654 | +55.2% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,140,000 | +14.5% | 177,715 | -1.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $804,000 | -23.0% | 39,926 | -15.2% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,042,000 | -8.8% | 37,837 | +3.2% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $783,000 | +48.6% | 13,652 | +39.2% | 0.00% | +100.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $912,000 | – | 15,075 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $843,000 | -6.9% | 17,096 | -6.3% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $914,000 | +28.6% | 56,976 | +24.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $711,000 | -9.3% | 21,362 | -4.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $900,000 | +36.2% | 43,017 | -0.1% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $938,000 | +70.2% | 11,227 | +55.5% | 0.00% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $918,000 | -50.2% | 35,288 | -49.3% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $980,000 | +17.1% | 15,831 | +8.8% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,051,000 | +26.2% | 13,821 | +21.7% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $1,038,000 | – | 8,797 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $717,000 | -19.1% | 31,101 | -13.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $836,000 | -6.3% | 26,710 | -8.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $708,000 | -23.6% | 4,160 | -28.1% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $818,000 | +5.1% | 48,730 | -1.0% | 0.00% | 0.0% |
| IWM | New | ISHARES TRcall | $749,000 | – | 5,000 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,023,000 | +6.5% | 5,769 | +2.5% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $794,000 | +0.8% | 15,213 | -3.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $985,000 | +20.0% | 9,172 | -3.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $778,000 | +29.2% | 14,976 | +3.1% | 0.00% | +100.0% |
| LAZ | New | LAZARD LTD | $1,049,000 | – | 31,742 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,088,000 | -23.3% | 8,024 | -34.5% | 0.00% | -33.3% |
| AOS | Buy | SMITH A O CORP | $1,126,000 | +15.5% | 21,340 | +3.1% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $705,000 | -5.5% | 28,599 | +6.9% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $777,000 | +7.0% | 20,492 | +0.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,090,000 | -7.2% | 31,370 | -8.4% | 0.00% | -33.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $906,000 | -6.6% | 114,718 | +17.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $874,000 | -67.8% | 18,074 | -67.0% | 0.00% | -66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $729,000 | -32.9% | 9,709 | -27.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $932,000 | -13.8% | 173,948 | -5.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $692,000 | +29.8% | 34,286 | -7.0% | 0.00% | +100.0% |
| HR | New | HEALTHCARE RLTY TR | $1,049,000 | – | 34,828 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,084,000 | -40.2% | 29,506 | -47.3% | 0.00% | -50.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,138,000 | +17.9% | 42,726 | +17.6% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $911,000 | +81.1% | 52,573 | +41.6% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $848,000 | +7.1% | 10,925 | -23.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $744,000 | +9.9% | 34,226 | -14.9% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $840,000 | -21.6% | 76,020 | -5.7% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $713,000 | -31.6% | 6,283 | -33.7% | 0.00% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,137,000 | – | 11,514 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $796,000 | -32.1% | 29,591 | -22.5% | 0.00% | -33.3% |
| MGNX | Buy | MACROGENICS INC | $770,000 | +14.2% | 30,552 | +26.5% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,124,000 | +32.4% | 6,742 | +21.5% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,067,000 | -7.9% | 70,528 | -8.8% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $835,000 | +12.5% | 16,854 | -12.7% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $879,000 | +36.3% | 129,320 | +50.7% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $737,000 | +4.5% | 20,789 | +11.3% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,062,000 | -46.0% | 22,755 | -47.9% | 0.00% | -50.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $952,000 | +7.0% | 63,567 | +18.0% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $936,000 | +15.7% | 14,486 | -0.7% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $726,000 | +30.8% | 7,742 | +18.7% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $742,000 | -74.3% | 109,583 | -71.5% | 0.00% | -66.7% |
| INOV | Sell | INOVALON HLDGS INC | $1,015,000 | -1.6% | 38,363 | -28.3% | 0.00% | 0.0% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,014,000 | -8.2% | 58,011 | 0.0% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORPcl a | $707,000 | – | 31,600 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,058,000 | – | 40,275 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $780,000 | +19.1% | 6,975 | -1.0% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $916,000 | +8.3% | 55,000 | +0.8% | 0.00% | 0.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $721,000 | – | 37,418 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $741,000 | +17.6% | 9,564 | +19.5% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $1,141,000 | -11.9% | 5,567 | -11.1% | 0.00% | -33.3% |
| AJG | GALLAGHER ARTHUR J & COput | $1,056,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $737,000 | +60.2% | 113,446 | +58.7% | 0.00% | +100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $758,000 | +52.2% | 36,851 | +36.4% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $772,000 | +84.7% | 29,013 | +123.4% | 0.00% | +100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,066,000 | -44.6% | 125,987 | -45.5% | 0.00% | -50.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $723,000 | -5.9% | 39,387 | -9.7% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,005,000 | -5.8% | 37,379 | -3.6% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $699,000 | -12.0% | 16,683 | -0.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $814,000 | -5.2% | 3,936 | -3.8% | 0.00% | 0.0% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $936,000 | -13.7% | 11,242 | -0.2% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,007,000 | -21.7% | 33,681 | -3.8% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $794,000 | +18.9% | 83,455 | +17.4% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,124,000 | – | 16,339 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $770,000 | +8.3% | 89,613 | +1.4% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $858,000 | – | 8,331 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $937,000 | -2.5% | 46,023 | +0.4% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $836,000 | +4.5% | 4,142 | -0.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $952,000 | -59.6% | 30,964 | -57.2% | 0.00% | -60.0% |
| ASTE | Buy | ASTEC INDS INC | $819,000 | +75.0% | 15,109 | +49.6% | 0.00% | +100.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,048,000 | +35.6% | 6,406 | +27.4% | 0.00% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $968,000 | -6.7% | 85,263 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN NV | $760,000 | +25.0% | 51,328 | +35.8% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,053,000 | -18.6% | 21,263 | -3.5% | 0.00% | -33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $746,000 | +98.4% | 29,165 | +89.2% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,078,000 | +126.0% | 17,691 | +59.4% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $991,000 | +24.7% | 20,485 | +7.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $731,000 | +8.3% | 27,043 | +30.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $885,000 | -57.5% | 106,950 | -47.6% | 0.00% | -60.0% |
| INT | New | WORLD FUEL SVCS CORP | $1,046,000 | – | 49,364 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $820,000 | +1.9% | 111,394 | +2.2% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $1,040,000 | – | 20,594 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,124,000 | – | 15,025 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $870,000 | +18.4% | 14,510 | +1.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,006,000 | +10.3% | 9,551 | +1.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $881,000 | +104.9% | 43,033 | +577.0% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $1,015,000 | +25.5% | 46,178 | +29.9% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $757,000 | -36.0% | 10,513 | -40.4% | 0.00% | -33.3% |
| BOKF | Sell | BOK FINL CORP | $1,089,000 | -30.9% | 21,129 | -24.3% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $688,000 | +4.1% | 63,216 | +3.2% | 0.00% | +100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $749,000 | +0.8% | 6,878 | -3.2% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $846,000 | +5.5% | 6,506 | -1.5% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,007,000 | -18.4% | 40,107 | -18.4% | 0.00% | -33.3% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $771,000 | +9.2% | 51,227 | +3.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $971,000 | +5.5% | 52,664 | +0.8% | 0.00% | 0.0% |
| BOX | New | BOX INCcl a | $268,000 | – | 15,464 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $659,000 | +91.0% | 86,886 | +132.2% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $295,000 | – | 11,450 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $248,000 | -7.5% | 16,369 | -6.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $281,000 | +31.9% | 13,371 | +22.5% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $323,000 | – | 8,236 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $505,000 | -26.3% | 12,318 | -6.7% | 0.00% | -50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $564,000 | +13.9% | 45,439 | +10.5% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $503,000 | -10.0% | 46,510 | -12.9% | 0.00% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $542,000 | -5.9% | 36,850 | -7.5% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $325,000 | +7.3% | 35,241 | +3.4% | 0.00% | 0.0% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $239,000 | – | 19,316 | +100.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $315,000 | -4.5% | 39,678 | -5.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $245,000 | +21.9% | 2,486 | +15.5% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $364,000 | -9.5% | 2,567 | -17.2% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $544,000 | +1.5% | 5,766 | -2.0% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $319,000 | +20.8% | 25,155 | +15.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $378,000 | -24.2% | 25,837 | +1.2% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $254,000 | +18.7% | 3,986 | +20.1% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $255,000 | -2.7% | 4,495 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $274,000 | -45.2% | 5,353 | -37.2% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $472,000 | -15.3% | 23,333 | -16.8% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $621,000 | – | 28,821 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $639,000 | – | 13,857 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $505,000 | -59.2% | 7,302 | -62.6% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $291,000 | -17.6% | 8,741 | -10.8% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $302,000 | -1.0% | 5,596 | -6.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $371,000 | +81.0% | 15,098 | +74.8% | 0.00% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $439,000 | -2.2% | 20,688 | -2.1% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $618,000 | -6.9% | 29,005 | -6.6% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $355,000 | -15.9% | 16,304 | -16.0% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $627,000 | -7.1% | 28,700 | -7.1% | 0.00% | -50.0% |
| NVTA | New | INVITAE CORP | $503,000 | – | 11,597 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $545,000 | -21.9% | 11,463 | -3.3% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $378,000 | -14.7% | 14,767 | -15.3% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $583,000 | -11.5% | 11,272 | -13.4% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $266,000 | +3.5% | 9,594 | +7.1% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $607,000 | +3.4% | 8,130 | -7.6% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $408,000 | -8.3% | 19,038 | -1.8% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $312,000 | -87.6% | 8,235 | -88.1% | 0.00% | -83.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $433,000 | +22.3% | 12,617 | +12.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $323,000 | -72.2% | 16,459 | -67.0% | 0.00% | -66.7% |
| IYT | New | ISHARES TRtrans avg etf | $414,000 | – | 2,083 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $295,000 | -29.3% | 12,311 | -4.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $325,000 | +22.2% | 16,503 | +14.4% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $270,000 | -0.7% | 15,210 | -0.9% | 0.00% | 0.0% |
| EEM | ISHARES TRput | $384,000 | +10.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $321,000 | +0.6% | 58,831 | +0.1% | 0.00% | 0.0% |
| GBAB | GUGGENHEIM TAXABLE MUN MANAG | $287,000 | +1.4% | 12,178 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $509,000 | +1.4% | 53,533 | -1.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $463,000 | +53.3% | 33,593 | +55.2% | 0.00% | 0.0% |
| EFA | ISHARES TRput | $382,000 | +4.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $669,000 | +29.7% | 56,648 | +29.3% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $562,000 | – | 13,938 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $244,000 | +128.0% | 31,763 | +165.2% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $522,000 | -0.6% | 5,117 | -1.7% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $286,000 | -18.3% | 5,088 | -23.4% | 0.00% | 0.0% |
| GBUY | Buy | GOLDMAN SACHS ETF TRnew age consu | $493,000 | +70.0% | 5,974 | +44.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $497,000 | +31.8% | 40,438 | +0.7% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $312,000 | +8.7% | 7,519 | -0.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $299,000 | +16.8% | 10,750 | +0.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $596,000 | +4.7% | 21,921 | +6.4% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $252,000 | +1.2% | 18,642 | -14.6% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INCcall | $493,000 | – | 7,800 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $317,000 | +62.6% | 17,115 | +9.8% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $580,000 | -5.4% | 15,862 | -12.3% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $277,000 | -12.1% | 864 | -19.6% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $371,000 | +3.9% | 8,471 | +3.2% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $382,000 | -2.6% | 111,979 | -1.7% | 0.00% | 0.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $362,000 | – | 2,890 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $384,000 | -3.3% | 15,916 | -1.4% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $303,000 | -4.1% | 59,386 | -5.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $673,000 | +203.2% | 59,372 | +216.4% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $296,000 | -11.4% | 31,720 | +0.1% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $340,000 | +9.0% | 10,398 | +12.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $246,000 | +2.9% | 3,969 | -0.7% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $296,000 | -6.3% | 3,276 | -9.4% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $629,000 | +17.6% | 36,732 | -10.8% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $535,000 | +73.7% | 30,220 | +48.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $369,000 | -3.9% | 11,173 | -15.0% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $597,000 | – | 27,600 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $273,000 | 0.0% | 4,719 | 0.0% | 0.00% | 0.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $352,000 | +76.0% | 6,336 | +73.6% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $496,000 | +28.5% | 6,497 | +28.2% | 0.00% | 0.0% |
| HYGV | FLEXSHARES TRhig yld vl etf | $477,000 | +3.5% | 10,255 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $236,000 | +7.8% | 11,043 | 0.0% | 0.00% | – | |
| IETC | New | ISHARES U S ETF TRtechnology | $282,000 | – | 6,651 | +100.0% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $383,000 | -7.7% | 45,352 | -9.8% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $237,000 | -6.3% | 23,573 | -3.6% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $317,000 | -0.9% | 7,872 | -12.8% | 0.00% | 0.0% |
| IYLD | ISHARES TRmrngstr inc etf | $268,000 | +1.5% | 11,888 | 0.0% | 0.00% | 0.0% | |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $647,000 | -0.8% | 23,649 | -7.8% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $395,000 | +86.3% | 13,793 | +81.9% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $402,000 | -4.7% | 20,719 | -7.5% | 0.00% | 0.0% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $364,000 | +0.3% | 7,248 | -5.1% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $558,000 | -13.6% | 154,872 | +3.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $302,000 | -16.1% | 65,110 | +1.5% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $307,000 | -7.0% | 16,327 | -16.8% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $248,000 | -43.8% | 14,661 | -41.0% | 0.00% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $452,000 | +24.2% | 8,875 | +20.6% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $396,000 | +10.0% | 6,228 | +5.2% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $649,000 | +125.3% | 24,489 | +124.4% | 0.00% | 0.0% |
| IHAK | ISHARES TRcybersecurity | $249,000 | +5.5% | 7,579 | 0.0% | 0.00% | 0.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $446,000 | +71.5% | 15,324 | +70.1% | 0.00% | 0.0% |
| IRBO | ISHARES TRrobotics artif | $434,000 | +10.7% | 13,250 | 0.0% | 0.00% | 0.0% | |
| ESML | Sell | ISHARES TResg aware msci | $401,000 | -23.3% | 15,064 | -27.7% | 0.00% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $372,000 | – | 13,713 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $367,000 | -23.2% | 40,513 | -8.4% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $359,000 | +9.1% | 13,289 | +8.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $389,000 | -21.6% | 11,367 | -26.5% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $502,000 | -2.5% | 10,746 | -4.1% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $371,000 | -63.8% | 7,272 | -63.8% | 0.00% | -50.0% |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $543,000 | +1.1% | 9,743 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $318,000 | +34.2% | 5,935 | +19.7% | 0.00% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $285,000 | -4.0% | 5,656 | -5.4% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $503,000 | +28.0% | 23,255 | +24.3% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $627,000 | +6.8% | 18,866 | -2.2% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $362,000 | +0.8% | 35,251 | +2.6% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $376,000 | -56.8% | 5,699 | -59.1% | 0.00% | -50.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $258,000 | – | 4,531 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $608,000 | -39.3% | 8,795 | -44.5% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $656,000 | -19.4% | 45,551 | -23.0% | 0.00% | -50.0% |
| KBR | New | KBR INC | $359,000 | – | 16,040 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $554,000 | -6.4% | 14,210 | -0.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $605,000 | +24.2% | 15,747 | -0.9% | 0.00% | 0.0% |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $436,000 | – | 64,590 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $616,000 | +37.5% | 15,033 | +26.8% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $677,000 | +139.2% | 24,525 | +145.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $302,000 | -1.0% | 26,801 | +12.4% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $255,000 | – | 28,840 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $256,000 | -38.0% | 7,096 | -7.9% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $626,000 | -6.1% | 16,688 | -2.1% | 0.00% | 0.0% |
| KURA | KURA ONCOLOGY INC | $504,000 | +88.1% | 16,449 | 0.0% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $351,000 | -7.1% | 3,301 | +0.4% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $552,000 | +7.2% | 7,200 | +9.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $286,000 | -3.7% | 8,964 | -6.6% | 0.00% | 0.0% |
| LZB | LA Z BOY INC | $341,000 | +17.2% | 10,766 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINL CORP IND | $582,000 | +57.3% | 18,529 | +84.3% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $265,000 | – | 13,380 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $413,000 | -18.4% | 22,852 | +1.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $394,000 | -11.3% | 18,832 | +6.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $393,000 | +1.8% | 31,868 | +0.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $333,000 | +20.7% | 1,085 | +14.0% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $494,000 | +0.8% | 82,192 | -4.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $521,000 | +1.4% | 3,651 | -12.1% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $316,000 | – | 9,512 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $527,000 | -13.2% | 15,898 | -9.8% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $254,000 | +22.1% | 12,110 | +14.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $410,000 | -37.3% | 4,299 | -26.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $566,000 | -47.8% | 6,150 | -52.3% | 0.00% | -50.0% |
| FDBC | FIDELITY D & D BANCORP INC | $405,000 | +1.2% | 8,320 | 0.0% | 0.00% | 0.0% | |
| LOB | New | LIVE OAK BANCSHARES INC | $240,000 | – | 9,482 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $279,000 | +81.2% | 31,063 | +24.7% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $569,000 | +2.5% | 20,541 | +0.2% | 0.00% | 0.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $255,000 | – | 4,745 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $283,000 | – | 12,805 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $454,000 | +16.7% | 1,046 | +5.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $379,000 | +50.4% | 8,039 | +14.2% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $320,000 | – | 14,214 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $407,000 | +9.7% | 63,329 | +6.5% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $497,000 | – | 56,159 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $348,000 | -12.3% | 16,196 | -3.3% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $263,000 | – | 2,411 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $277,000 | -14.0% | 17,619 | -5.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $434,000 | -45.4% | 6,854 | -37.2% | 0.00% | -50.0% |
| MYRG | New | MYR GROUP INC DEL | $265,000 | – | 7,115 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $358,000 | -20.4% | 62,850 | -3.7% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $313,000 | -15.4% | 4,562 | -7.4% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $319,000 | – | 4,208 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $303,000 | -5.0% | 10,224 | -0.3% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $480,000 | +7.4% | 5,027 | +5.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $387,000 | -34.2% | 27,804 | -35.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $539,000 | -23.4% | 132,048 | +15.0% | 0.00% | -50.0% |
| HZO | New | MARINEMAX INC | $314,000 | – | 12,215 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $369,000 | +16.4% | 4,062 | +5.4% | 0.00% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $261,000 | – | 51,950 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $294,000 | +1.4% | 18,000 | +56.4% | 0.00% | 0.0% |
| MAS | New | MASCO CORPput | $551,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $490,000 | – | 11,600 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $286,000 | +10.0% | 4,334 | +5.9% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $500,000 | +2.5% | 20,478 | -0.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $285,000 | -18.8% | 5,495 | -3.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $628,000 | +82.0% | 15,673 | +32.1% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $281,000 | +18.6% | 5,374 | +5.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $391,000 | -36.0% | 7,708 | -25.3% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $557,000 | +80.3% | 20,325 | +66.4% | 0.00% | 0.0% |
| EVBN | Buy | EVANS BANCORP INC | $378,000 | +38.0% | 17,002 | +44.0% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $404,000 | -12.7% | 9,293 | -8.3% | 0.00% | 0.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $246,000 | – | 4,590 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $276,000 | – | 11,271 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $335,000 | +30.9% | 30,742 | +11.9% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $470,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $331,000 | – | 5,786 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC | $558,000 | -1.1% | 142,703 | 0.0% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $338,000 | +4.3% | 9,578 | +2.8% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $301,000 | – | 18,369 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $395,000 | -22.4% | 10,095 | -5.9% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $519,000 | – | 2,245 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $249,000 | -19.4% | 18,017 | -15.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $509,000 | +25.7% | 13,205 | +11.4% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $550,000 | +161.9% | 30,101 | +78.8% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $426,000 | – | 4,126 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $253,000 | +87.4% | 24,343 | +69.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $389,000 | +6.6% | 29,859 | -7.1% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $371,000 | – | 17,462 | +100.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $278,000 | +7.8% | 25,045 | 0.0% | 0.00% | 0.0% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $454,000 | – | 17,329 | +100.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $229,000 | -11.2% | 9,039 | 0.0% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $590,000 | +113.0% | 48,050 | +104.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $462,000 | -71.6% | 7,657 | -71.4% | 0.00% | -75.0% |
| ELMD | ELECTROMED INC | $416,000 | -32.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NEOG | New | NEOGEN CORP | $518,000 | – | 6,618 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $667,000 | +8.5% | 8,450 | +35.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $527,000 | +13.6% | 12,030 | +14.9% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored ads | $277,000 | – | 609 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $656,000 | – | 21,285 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $348,000 | +8.1% | 16,919 | +17.2% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $253,000 | -7.7% | 106,380 | +14.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $288,000 | -52.9% | 6,722 | -53.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $584,000 | -5.2% | 42,235 | -3.2% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $277,000 | +5.7% | 14,056 | +3.2% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $508,000 | – | 4,819 | +100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $300,000 | +2.4% | 22,799 | -0.9% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $616,000 | +41.6% | 18,576 | +7.9% | 0.00% | 0.0% |
| NCNA | NUCANA PLCsponsored adr | $362,000 | -4.5% | 70,100 | 0.0% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $437,000 | +7.1% | 19,712 | +14.7% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $467,000 | +4.5% | 27,946 | -1.9% | 0.00% | 0.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $324,000 | 0.0% | 21,618 | 0.0% | 0.00% | 0.0% | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $413,000 | +20.4% | 25,208 | +18.9% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $492,000 | +1.0% | 36,865 | +0.2% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $302,000 | +4.9% | 21,119 | +4.0% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $396,000 | +41.4% | 29,330 | +37.9% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $355,000 | +1.7% | 22,200 | -0.4% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $495,000 | +1.0% | 33,686 | +1.5% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $282,000 | +50.8% | 37,295 | +49.4% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $394,000 | +1.5% | 47,417 | -3.5% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $281,000 | -7.3% | 14,830 | -4.3% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $316,000 | -5.4% | 53,485 | -6.5% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $343,000 | -2.3% | 25,349 | -1.7% | 0.00% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $428,000 | +2.4% | 45,322 | +1.0% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $346,000 | -2.3% | 15,084 | -4.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $661,000 | -43.6% | 16,869 | -53.8% | 0.00% | -66.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $583,000 | +16.6% | 45,476 | +13.6% | 0.00% | 0.0% |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $245,000 | +7.5% | 31,850 | 0.0% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $412,000 | +21.9% | 38,716 | +16.7% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $551,000 | +170.1% | 18,579 | +149.7% | 0.00% | – |
| OUSA | Sell | OSI ETF TRoshares us qualt | $263,000 | +8.7% | 7,255 | -1.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $588,000 | -11.4% | 39,871 | -2.0% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $364,000 | -18.8% | 35,070 | +0.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $316,000 | -16.2% | 4,229 | -20.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $447,000 | -2.2% | 8,940 | -2.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $289,000 | +32.6% | 6,844 | +33.1% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $374,000 | +3.9% | 22,111 | +2.0% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $426,000 | – | 14,971 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $279,000 | -19.8% | 10,406 | -2.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $533,000 | +54.9% | 56,688 | +46.1% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $570,000 | +11.3% | 9,407 | -5.7% | 0.00% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $337,000 | -4.8% | 24,411 | -8.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $256,000 | -30.2% | 9,324 | -15.7% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INC | $565,000 | – | 37,123 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $587,000 | +8.3% | 5,785 | +3.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $238,000 | -18.2% | 83,225 | -0.7% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $387,000 | -4.7% | 20,116 | +8.1% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $261,000 | -34.1% | 12,286 | -22.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $486,000 | +6.6% | 2,501 | -1.8% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $362,000 | -87.7% | 35,042 | -86.2% | 0.00% | -85.7% |
| DRQ | Buy | DRIL QUIP INC | $649,000 | -16.3% | 26,199 | +0.6% | 0.00% | -50.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $263,000 | – | 14,407 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $417,000 | +0.7% | 21,873 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $573,000 | -13.4% | 12,356 | -13.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $275,000 | -11.3% | 27,599 | -1.1% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $432,000 | – | 13,460 | +100.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $388,000 | +34.7% | 29,127 | +36.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $423,000 | +19.5% | 27,144 | +21.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $434,000 | +21.2% | 16,528 | -2.9% | 0.00% | 0.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $238,000 | – | 2,326 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $488,000 | -8.4% | 7,357 | -9.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $275,000 | +35.5% | 3,936 | +3.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $540,000 | +25.0% | 9,572 | +12.3% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $496,000 | +90.0% | 22,200 | +36.2% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $558,000 | +29.5% | 48,185 | +26.2% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $634,000 | – | 10,949 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $286,000 | -37.0% | 47,938 | -6.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $315,000 | -26.7% | 51,698 | +7.1% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $588,000 | +17.8% | 34,363 | +24.5% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $267,000 | – | 21,644 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $344,000 | -21.6% | 11,417 | +8.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $665,000 | -6.2% | 11,673 | -13.0% | 0.00% | -50.0% |
| APTS | PREFERRED APT CMNTYS INC | $372,000 | -29.0% | 68,894 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $440,000 | -57.0% | 13,407 | -55.1% | 0.00% | -50.0% |
| PRIM | New | PRIMORIS SVCS CORP | $303,000 | – | 16,775 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $412,000 | +60.9% | 38,470 | +80.6% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $283,000 | -3.1% | 2,679 | +2.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $283,000 | -23.3% | 8,851 | +6.8% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $328,000 | – | 16,125 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $477,000 | – | 20,000 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $464,000 | -0.2% | 15,000 | -6.2% | 0.00% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $378,000 | – | 6,306 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $611,000 | -2.7% | 60,935 | +5.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $280,000 | +16.7% | 2,160 | +1.0% | 0.00% | 0.0% |
| PRSC | New | PROVIDENCE SVC CORP | $510,000 | – | 5,491 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $264,000 | +21.1% | 12,188 | +31.8% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $312,000 | +9.9% | 27,869 | +18.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $458,000 | -42.3% | 4,898 | -44.9% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $431,000 | +20.1% | 42,721 | +24.3% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $321,000 | -13.2% | 11,713 | -1.2% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $328,000 | – | 5,211 | +100.0% | 0.00% | – |
| CULP | CULP INC | $244,000 | +44.4% | 19,659 | 0.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $629,000 | +13.9% | 6,888 | +7.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $588,000 | +77.6% | 31,895 | +33.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $321,000 | -3.9% | 5,516 | -20.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $284,000 | 0.0% | 38,504 | -0.9% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $527,000 | -26.5% | 73,437 | -2.7% | 0.00% | -50.0% |
| RH | New | RH | $440,000 | – | 1,151 | +100.0% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $237,000 | +10.7% | 15,910 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $274,000 | +13.2% | 85,605 | -0.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $249,000 | +4.6% | 7,631 | +0.6% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $321,000 | – | 5,581 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $588,000 | +0.2% | 9,209 | -7.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $438,000 | -19.0% | 11,522 | -2.1% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $554,000 | – | 34,040 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $550,000 | -38.6% | 5,781 | -49.5% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $635,000 | -61.0% | 6,228 | -63.7% | 0.00% | -75.0% |
| RELX | Sell | RELX PLCsponsored adr | $552,000 | -44.7% | 24,681 | -41.7% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $675,000 | +11.6% | 4,570 | -6.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $498,000 | -11.9% | 16,657 | -18.0% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $671,000 | -19.1% | 23,845 | -5.9% | 0.00% | -50.0% |
| RXN | New | REXNORD CORP | $231,000 | – | 7,758 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $661,000 | +64.8% | 82,600 | +92.8% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $489,000 | -10.9% | 28,080 | -13.9% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $647,000 | -1.4% | 47,158 | -0.0% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $555,000 | – | 27,857 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $388,000 | – | 12,260 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $601,000 | +224.9% | 33,070 | +217.2% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $279,000 | – | 49,086 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $351,000 | -1.4% | 35,740 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $250,000 | +21.4% | 2,084 | +25.6% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $433,000 | +2.4% | 34,264 | +1.7% | 0.00% | 0.0% |
| RMT | ROYCE MICRO-CAP TR INC | $281,000 | +6.4% | 36,700 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $463,000 | +14.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $666,000 | -1.0% | 33,348 | +1.1% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $265,000 | -72.3% | 11,831 | -76.1% | 0.00% | -50.0% |
| COLB | New | COLUMBIA BKG SYS INC | $273,000 | – | 11,413 | +100.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $434,000 | +9.3% | 3,898 | -2.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $392,000 | -49.9% | 16,104 | -49.2% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $667,000 | +10.8% | 21,982 | -0.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $277,000 | -39.5% | 2,498 | -28.5% | 0.00% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $342,000 | – | 10,772 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $380,000 | -9.3% | 31,014 | +7.5% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $419,000 | -7.9% | 10,188 | -19.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $390,000 | -5.6% | 35,868 | +10.4% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $657,000 | +201.4% | 11,298 | +174.7% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $634,000 | -0.6% | 5,313 | -7.2% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $494,000 | -9.2% | 5,660 | -8.8% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $626,000 | – | 16,510 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $561,000 | -54.8% | 15,729 | -51.3% | 0.00% | -66.7% |
| KIE | Sell | SPDR SER TRs&p ins etf | $232,000 | 0.0% | 8,250 | -2.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $605,000 | -56.3% | 20,555 | -53.2% | 0.00% | -66.7% |
| CHCO | Sell | CITY HLDG CO | $680,000 | -12.1% | 11,792 | -0.8% | 0.00% | -50.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $240,000 | – | 5,524 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $248,000 | – | 24,222 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $445,000 | -18.5% | 54,219 | -4.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $235,000 | -14.9% | 5,089 | -10.9% | 0.00% | 0.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $260,000 | -0.4% | 2,740 | -7.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $655,000 | -10.8% | 47,516 | -6.6% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $337,000 | +22.1% | 2,669 | +7.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $337,000 | +22.5% | 23,267 | -5.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $355,000 | +6.3% | 13,138 | -1.7% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $268,000 | -20.0% | 3,232 | -23.6% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $402,000 | – | 9,500 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $578,000 | +57.1% | 30,053 | +43.9% | 0.00% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $387,000 | – | 28,481 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $494,000 | +6.0% | 13,648 | -1.0% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $311,000 | +7.6% | 7,797 | -3.0% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $253,000 | – | 11,178 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $417,000 | -5.2% | 14,822 | -7.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $459,000 | +7.0% | 11,855 | +1.9% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $402,000 | -17.1% | 18,540 | +0.4% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $544,000 | -8.1% | 17,284 | -13.2% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DELcall | $522,000 | – | 3,500 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $480,000 | +126.4% | 3,113 | +57.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $673,000 | +36.5% | 17,334 | +15.4% | 0.00% | 0.0% |
| CPTA | New | CAPITALA FIN CORP | $564,000 | – | 59,898 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $277,000 | -3.5% | 6,320 | -2.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $563,000 | -30.0% | 39,309 | -21.0% | 0.00% | -50.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $380,000 | – | 11,810 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $345,000 | +33.7% | 11,617 | +22.2% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $537,000 | – | 4,600 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $285,000 | -33.9% | 3,202 | -32.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $533,000 | +39.9% | 25,573 | -1.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $471,000 | +10.3% | 10,838 | +21.2% | 0.00% | 0.0% |
| CAL | CALERES INC | $258,000 | +14.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $343,000 | +32.9% | 5,317 | +8.8% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $231,000 | -34.7% | 5,194 | -27.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $430,000 | +5.1% | 36,810 | +2.1% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $493,000 | +2.5% | 26,092 | -8.5% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $247,000 | +26.0% | 22,167 | -2.1% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $418,000 | +5.6% | 37,983 | +2.0% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $663,000 | +62.9% | 9,858 | +1.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $406,000 | -40.0% | 19,988 | -43.3% | 0.00% | -50.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $350,000 | -1.7% | 20,359 | -5.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $319,000 | +2.6% | 10,541 | +6.4% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $473,000 | -34.8% | 17,612 | -24.6% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $491,000 | -1.6% | 31,682 | +36.5% | 0.00% | 0.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $312,000 | -16.1% | 22,953 | -0.2% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC | $239,000 | – | 4,824 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $284,000 | – | 1,160 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $672,000 | +104.9% | 16,733 | +63.0% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $351,000 | +7.7% | 2,461 | +5.4% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $244,000 | – | 5,961 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $459,000 | +44.8% | 41,146 | -18.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $431,000 | +55.0% | 11,932 | +47.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $375,000 | -11.3% | 12,217 | -18.9% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $437,000 | -9.9% | 30,553 | -10.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $323,000 | -3.3% | 14,145 | +1.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $400,000 | -82.0% | 13,095 | -82.8% | 0.00% | -80.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $483,000 | +61.5% | 14,772 | +2.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $625,000 | +27.3% | 9,911 | +13.1% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $268,000 | – | 10,570 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $548,000 | +19.1% | 7,982 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $439,000 | – | 7,495 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $274,000 | -20.3% | 4,485 | -0.9% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $603,000 | -5.9% | 49,262 | +29.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $415,000 | +53.1% | 2,965 | +31.5% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $326,000 | -9.9% | 27,873 | -1.3% | 0.00% | 0.0% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $392,000 | +4.8% | 14,841 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $362,000 | +50.8% | 9,270 | +40.6% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $236,000 | +6.8% | 23,608 | +0.6% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $522,000 | -6.3% | 6,513 | +5.7% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $503,000 | -6.7% | 44,032 | -3.1% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $255,000 | – | 288 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $302,000 | +12.7% | 3,975 | +1.4% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $335,000 | +55.1% | 21,462 | +31.2% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $521,000 | +97.3% | 15,645 | +124.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $271,000 | -1.1% | 23,125 | -6.1% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $610,000 | -6.3% | 33,698 | -7.9% | 0.00% | 0.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $261,000 | -3.3% | 12,654 | 0.0% | 0.00% | 0.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $249,000 | -22.2% | 24,378 | +1.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $356,000 | -7.8% | 46,268 | +6.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $546,000 | +34.2% | 22,299 | -0.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $352,000 | -12.7% | 50,814 | -4.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $300,000 | -18.0% | 15,487 | -20.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $387,000 | +6.9% | 7,064 | +2.6% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $261,000 | – | 2,727 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $343,000 | +6.9% | 21,723 | -2.4% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $677,000 | -2.9% | 113,767 | +0.0% | 0.00% | -50.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $601,000 | +109.4% | 38,867 | +95.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $492,000 | +15.5% | 46,137 | +10.4% | 0.00% | 0.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $245,000 | – | 17,859 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $234,000 | -57.6% | 2,017 | -55.5% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $251,000 | – | 17,875 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $524,000 | -7.6% | 60,417 | -10.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $282,000 | -5.1% | 38,519 | -4.7% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $367,000 | – | 6,331 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $501,000 | +8.7% | 35,276 | +1.1% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $539,000 | -11.3% | 56,308 | -12.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $584,000 | +3.9% | 8,154 | +88.7% | 0.00% | 0.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $265,000 | – | 22,765 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $444,000 | – | 29,222 | +100.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $278,000 | +2.6% | 17,765 | +0.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $368,000 | -6.4% | 25,825 | -9.9% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $501,000 | +37.6% | 9,192 | +17.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $568,000 | +39.2% | 51,012 | +52.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $337,000 | -1.2% | 6,883 | +4.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $636,000 | +14.2% | 11,249 | -0.2% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $415,000 | -30.4% | 2,499 | -43.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $652,000 | -8.6% | 30,415 | -3.5% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $432,000 | +20.0% | 5,253 | +14.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $668,000 | +9.3% | 12,916 | +5.2% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $296,000 | – | 29,261 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $513,000 | – | 33,350 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $333,000 | – | 10,706 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $627,000 | -4.4% | 18,052 | -4.7% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $611,000 | -22.7% | 27,497 | -31.3% | 0.00% | -50.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $354,000 | -11.3% | 12,491 | -12.2% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $338,000 | -3.4% | 8,087 | -1.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $326,000 | +58.3% | 1,804 | +31.3% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $252,000 | – | 4,428 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $336,000 | -10.2% | 23,410 | +1.0% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $646,000 | +18.8% | 48,469 | +11.9% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $531,000 | +2.9% | 66,377 | +2.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $308,000 | +8.1% | 2,482 | -1.1% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $372,000 | +29.6% | 20,183 | +22.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $479,000 | +6.9% | 21,826 | -1.4% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $674,000 | – | 17,200 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $340,000 | -7.1% | 14,934 | -9.1% | 0.00% | 0.0% |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $286,000 | +4.0% | 9,746 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $555,000 | -0.5% | 3,427 | 0.0% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $347,000 | -13.0% | 40,176 | -1.2% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $402,000 | – | 4,117 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $272,000 | +14.8% | 4,400 | +4.6% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $248,000 | +17.5% | 3,241 | +12.2% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $409,000 | -37.9% | 7,285 | -37.3% | 0.00% | 0.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $265,000 | +197.8% | 30,712 | +186.7% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $303,000 | -18.5% | 7,121 | -21.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $395,000 | -84.6% | 14,214 | -86.5% | 0.00% | -83.3% |
| AX | New | AXOS FINANCIAL INC | $493,000 | – | 21,171 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $580,000 | -10.4% | 6,401 | -2.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $572,000 | -5.9% | 16,770 | +0.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $382,000 | -74.1% | 2,555 | -73.2% | 0.00% | -66.7% |
| ATRC | Buy | ATRICURE INC | $245,000 | +2.9% | 6,126 | +15.9% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $617,000 | +71.4% | 4,586 | +53.8% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $534,000 | +17.6% | 2,032 | +0.6% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $242,000 | +6.6% | 19,055 | +0.1% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $362,000 | – | 4,830 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $258,000 | – | 13,587 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $615,000 | – | 19,811 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $677,000 | +30.9% | 25,601 | +11.9% | 0.00% | 0.0% |
| AAPL | New | APPLE INCput | $683,000 | – | 5,900 | +100.0% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $275,000 | +2.2% | 21,634 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $344,000 | +27.9% | 10,584 | +2.0% | 0.00% | 0.0% |
| VERX | New | VERTEX INCcl a | $379,000 | – | 16,469 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $600,000 | +94.8% | 7,726 | +80.4% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $277,000 | +3.7% | 5,110 | -3.3% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $258,000 | +2.8% | 4,726 | -2.2% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $466,000 | -10.4% | 9,821 | -12.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $300,000 | -6.8% | 11,346 | +3.9% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $454,000 | -0.7% | 26,935 | -0.4% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $273,000 | +3.0% | 3,949 | +1.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $621,000 | +150.4% | 32,909 | +147.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $535,000 | -26.6% | 47,714 | -19.4% | 0.00% | -50.0% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $245,000 | +5.6% | 25,750 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $255,000 | -57.7% | 11,173 | -56.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $256,000 | +2.4% | 3,260 | -1.1% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $392,000 | -15.0% | 26,359 | -11.3% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $454,000 | -26.4% | 72,375 | -6.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $564,000 | -28.6% | 8,421 | -32.3% | 0.00% | -50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $326,000 | +9.4% | 80,456 | +11.2% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $533,000 | – | 2,253 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $301,000 | -12.5% | 13,513 | -14.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $275,000 | -16.7% | 6,547 | -13.7% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $270,000 | – | 6,447 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $261,000 | +50.0% | 53,380 | +41.7% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $280,000 | +0.4% | 23,013 | -0.8% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $329,000 | -20.5% | 41,124 | -0.2% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $668,000 | -2.1% | 4,808 | +16.4% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $383,000 | -7.5% | 7,809 | -16.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $679,000 | -16.2% | 7,511 | -23.9% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $268,000 | -49.2% | 7,611 | -46.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $683,000 | +1.8% | 10,928 | +1.3% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $274,000 | -3.9% | 7,782 | -1.2% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $257,000 | -26.4% | 3,413 | -27.9% | 0.00% | 0.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $579,000 | +12.9% | 26,800 | +3.1% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $374,000 | +33.6% | 17,776 | +34.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $277,000 | -15.3% | 5,653 | -18.9% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $237,000 | -9.5% | 4,459 | -15.6% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $269,000 | -15.1% | 8,244 | -21.6% | 0.00% | 0.0% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $657,000 | +8.1% | 27,081 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $299,000 | +3.1% | 3,724 | -0.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $383,000 | -29.9% | 14,174 | -29.4% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $573,000 | +7.5% | 30,503 | +1.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $371,000 | -19.5% | 9,168 | -13.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $495,000 | +79.3% | 12,153 | +63.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $346,000 | -3.6% | 70,484 | +25.2% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $415,000 | +21.3% | 8,221 | +2.5% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $659,000 | +6.1% | 9,173 | +10.1% | 0.00% | 0.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $344,000 | – | 24,700 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $415,000 | -13.4% | 9,870 | -7.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $681,000 | +23.6% | 36,304 | +0.8% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $419,000 | +20.4% | 9,247 | +13.6% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $674,000 | -3.2% | 1,297 | -8.9% | 0.00% | -50.0% |
| ACI | New | ALBERTSONS COS INC | $363,000 | – | 26,225 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $293,000 | – | 2,883 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $241,000 | -21.2% | 8,248 | -8.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $262,000 | -11.2% | 10,483 | -21.0% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $236,000 | – | 3,710 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $368,000 | +34.3% | 40,350 | +40.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $330,000 | -1.5% | 4,139 | -20.9% | 0.00% | 0.0% |
| AEG | AEGON N V | $373,000 | -12.9% | 145,738 | 0.0% | 0.00% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $335,000 | +3.4% | 32,500 | +109.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $273,000 | -12.2% | 12,696 | -0.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $561,000 | -11.2% | 25,176 | -2.9% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $537,000 | -1.1% | 9,716 | -5.2% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $354,000 | – | 7,549 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $411,000 | +20.2% | 34,252 | -0.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $235,000 | -23.0% | 4,942 | -33.5% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $235,000 | – | 13,083 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $630,000 | +103.9% | 20,356 | +47.0% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $306,000 | – | 29,075 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $301,000 | +7.9% | 21,742 | +2.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $629,000 | +4.7% | 3,183 | +9.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $270,000 | -59.3% | 1,396 | -60.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $373,000 | -83.3% | 17,174 | -83.7% | 0.00% | -80.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $316,000 | 0.0% | 9,404 | +3.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $277,000 | +4.9% | 2,715 | -1.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $559,000 | +7.5% | 4,970 | -9.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $671,000 | +91.2% | 63,845 | +136.2% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $355,000 | +12.7% | 17,304 | +18.1% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $548,000 | +2.2% | 39,000 | +50.0% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $298,000 | +17.3% | 3,167 | +4.3% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $462,000 | +5.5% | 12,258 | -1.0% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $313,000 | +26.7% | 1,842 | +27.3% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $397,000 | -0.5% | 14,504 | -1.2% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $420,000 | +5.3% | 3,862 | -17.8% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $397,000 | +94.6% | 7,504 | +42.7% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $449,000 | +77.5% | 7,054 | +45.2% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $456,000 | +53.5% | 7,951 | +26.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $233,000 | -30.9% | 9,430 | -34.5% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $321,000 | -2.4% | 3,839 | -14.2% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $348,000 | -16.9% | 31,208 | -14.1% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $258,000 | +25.2% | 3,337 | +5.4% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $268,000 | -3.6% | 19,060 | -11.6% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $328,000 | +16.7% | 10,825 | +0.7% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $601,000 | +90.8% | 10,842 | +34.5% | 0.00% | 0.0% |
| AMLP | ALPS ETF TRcall | $503,000 | -11.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $275,000 | -39.3% | 1,078 | -39.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $389,000 | -26.7% | 15,460 | -10.4% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $303,000 | – | 2,810 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $486,000 | +1.7% | 13,267 | +0.7% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 35,032 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $355,000 | +14.5% | 31,922 | +5.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $557,000 | -73.3% | 3,050 | -73.0% | 0.00% | -80.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $291,000 | – | 1,225 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $644,000 | +5.1% | 12,841 | +0.2% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $573,000 | +16.7% | 34,240 | +10.5% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $686,000 | +27.5% | 190,728 | +63.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $307,000 | +21.3% | 11,668 | +26.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $330,000 | -18.1% | 26,722 | -19.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $554,000 | +9.7% | 12,540 | +0.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $433,000 | -4.8% | 40,141 | -4.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $600,000 | +5.1% | 27,454 | -1.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $364,000 | -8.8% | 10,890 | +0.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $230,000 | -15.1% | 4,655 | -9.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $252,000 | -18.7% | 6,625 | -8.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $296,000 | -6.0% | 2,643 | -1.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $619,000 | +138.1% | 4,803 | +61.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $341,000 | -26.2% | 32,690 | -1.1% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $270,000 | +9.3% | 26,145 | +22.9% | 0.00% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $496,000 | – | 16,909 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $342,000 | – | 12,425 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $484,000 | – | 18,585 | +100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10,627 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $87,000 | -28.1% | 22,118 | -20.1% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $228,000 | +6.5% | 8,710 | +3.9% | 0.00% | – |
| EVG | EATON VANCE SHORT DURATION D | $120,000 | +0.8% | 10,447 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $103,000 | +3.0% | 12,104 | +4.2% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -21,850 | -100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 38,661 | +100.0% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $49,000 | – | 16,527 | +100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -10,740 | -100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $95,000 | +4.4% | 35,502 | +74.5% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -22,140 | -100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $36,000 | – | 13,272 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $167,000 | -28.6% | 21,507 | -11.8% | 0.00% | -100.0% |
| RWT | REDWOOD TR INC | $76,000 | +7.0% | 10,110 | 0.0% | 0.00% | – | |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -3,775 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $227,000 | – | 4,547 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $112,000 | -5.1% | 40,000 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $51,000 | -27.1% | 10,177 | -11.8% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $34,000 | – | 13,190 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $123,000 | -16.9% | 18,550 | -29.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $85,000 | -4.5% | 16,562 | -26.6% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $161,000 | -29.7% | 13,971 | -29.6% | 0.00% | -100.0% |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,011 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,969 | -100.0% | 0.00% | – |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $28,000 | +7.7% | 29,000 | 0.0% | 0.00% | – | ||
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $194,000 | -19.8% | 35,200 | 0.0% | 0.00% | -100.0% | |
| CRIS | CURIS INC | $51,000 | -3.8% | 43,994 | 0.0% | 0.00% | – | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $214,000 | -8.2% | 16,525 | -9.3% | 0.00% | -100.0% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $114,000 | – | 14,908 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $204,000 | – | 6,198 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $117,000 | +3.5% | 115,000 | 0.0% | 0.00% | – | ||
| SPXC | Exit | SPX CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,220 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,978 | -100.0% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $27,000 | +50.0% | 27,000 | +35.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $108,000 | -38.6% | 14,233 | -34.7% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $68,000 | – | 16,863 | +100.0% | 0.00% | – |
| DANAHER CORPORATIONdbcv1/2 | $49,000 | +22.5% | 6,000 | 0.0% | 0.00% | – | ||
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $174,000 | -1.1% | 32,496 | -0.9% | 0.00% | – |
| DANAHER CORPORATIONdbcv1/2 | $66,000 | +22.2% | 8,000 | 0.0% | 0.00% | – | ||
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -25,699 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,023 | -100.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $141,000 | +10.2% | 15,850 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $109,000 | -4.4% | 213,590 | 0.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,778 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $206,000 | -21.4% | 457 | +3.9% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $133,000 | -2.2% | 10,881 | -8.5% | 0.00% | – |
| AGS | PLAYAGS INC | $177,000 | +4.7% | 50,000 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $149,000 | -12.9% | 11,600 | -18.3% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -634 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -39,604 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $185,000 | -26.9% | 14,170 | -28.3% | 0.00% | -100.0% |
| DXYN | DIXIE GROUP INCcl a | $45,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $174,000 | – | 15,304 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $152,000 | -9.0% | 17,857 | -3.5% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $161,000 | -71.3% | 11,928 | -71.4% | 0.00% | -100.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $146,000 | +19.7% | 27,693 | +16.9% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,057 | -100.0% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $133,000 | -36.1% | 71,247 | -1.4% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $203,000 | -42.0% | 8,065 | -29.4% | 0.00% | -100.0% |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,817 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,859 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,070 | -100.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $218,000 | -2.2% | 16,804 | -4.2% | 0.00% | -100.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $212,000 | – | 9,184 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $11,000 | -42.1% | 10,000 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $110,000 | -5.2% | 17,851 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $161,000 | -17.4% | 31,577 | -18.3% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,047 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $69,000 | +16.9% | 14,000 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -36,389 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -922 | -100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $208,000 | – | 2,081 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $126,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $140,000 | – | 10,775 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $43,000 | -17.3% | 14,471 | -0.4% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -26,844 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $184,000 | +14.3% | 16,353 | -1.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $121,000 | 0.0% | 12,266 | -10.8% | 0.00% | – |
| UFI | UNIFI INC | $131,000 | -0.8% | 10,250 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $93,000 | +1.1% | 25,000 | 0.0% | 0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -25,436 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $176,000 | -31.0% | 10,393 | -18.0% | 0.00% | -100.0% |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -887 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -3,711 | -100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $221,000 | – | 5,542 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $218,000 | -64.3% | 14,000 | -58.1% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $115,000 | -54.9% | 14,127 | -47.1% | 0.00% | -100.0% |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -14,281 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $81,000 | – | 11,094 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $219,000 | – | 7,800 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,723 | -100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $178,000 | -37.5% | 12,225 | -38.9% | 0.00% | -100.0% |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $183,000 | – | 10,530 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $223,000 | – | 12,464 | +100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,615 | -100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $222,000 | – | 7,822 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $162,000 | +7.3% | 13,081 | -0.4% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $223,000 | +7.7% | 4,001 | -8.8% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -27,700 | -100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $205,000 | – | 3,322 | +100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $113,000 | +48.7% | 16,666 | 0.0% | 0.00% | – | |
| BIZD | Sell | VANECK VECTORS ETF TR | $186,000 | -7.5% | 15,309 | -7.3% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $51,000 | – | 16,523 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $81,000 | +37.3% | 13,716 | +24.7% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $222,000 | +2.3% | 23,450 | +0.4% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $224,000 | 0.0% | 18,545 | -3.5% | 0.00% | -100.0% |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $196,000 | +21.7% | 23,141 | +18.3% | 0.00% | – |
| DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $206,000 | – | 7,681 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,875 | +100.0% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $168,000 | +4.3% | 12,578 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $126,000 | +4.1% | 15,382 | 0.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $69,000 | -2.8% | 14,196 | -5.8% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $208,000 | -37.0% | 16,516 | -40.5% | 0.00% | -100.0% |
| NNY | NUVEEN N Y MUN VALUE FD INC | $101,000 | +4.1% | 10,023 | 0.0% | 0.00% | – | |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $144,000 | +2.1% | 10,916 | -0.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $100,000 | -81.0% | 21,954 | -64.1% | 0.00% | -100.0% |
| NVS | NOVARTIS AGcall | $217,000 | -0.5% | 2,500 | 0.0% | 0.00% | – | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $214,000 | +5.9% | 1,409 | +1.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $162,000 | -6.9% | 13,569 | +20.7% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -20,992 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,250 | -100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $212,000 | +0.5% | 10,212 | 0.0% | 0.00% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -15,590 | -100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ATHM | New | AUTOHOME INCsp adr rp cl a | $223,000 | – | 2,324 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $118,000 | +0.9% | 12,251 | +0.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $159,000 | -0.6% | 16,658 | -3.2% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,000 | +16.7% | 13,000 | 0.0% | 0.00% | – | ||
| NPTN | Sell | NEOPHOTONICS CORP | $208,000 | -32.2% | 34,150 | -1.2% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $178,000 | -30.2% | 19,650 | -5.7% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $200,000 | -53.4% | 5,627 | -49.3% | 0.00% | -100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $219,000 | +5.3% | 4,153 | +1.7% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $205,000 | -17.3% | 46,498 | +12.1% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $96,000 | -36.4% | 10,699 | -2.2% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $69,000 | – | 11,243 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| WIRE | Sell | ENCORE WIRE CORP | $208,000 | -63.2% | 4,481 | -61.3% | 0.00% | -100.0% |
| MRCC | MONROE CAP CORP | $153,000 | -1.3% | 22,313 | 0.0% | 0.00% | – | |
| MBRX | Buy | MOLECULIN BIOTECH INC | $142,000 | +5.2% | 175,000 | +25.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $122,000 | -44.3% | 13,156 | -40.1% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $192,000 | -1.5% | 21,867 | +3.1% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,154 | -100.0% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $91,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $50,000 | +6.4% | 48,000 | 0.0% | 0.00% | – | ||
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $37,000 | -24.5% | 14,465 | -27.2% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $25,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| QNST | Exit | QUINSTREET INC | $0 | – | -12,710 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $88,000 | -56.2% | 27,367 | -25.3% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $212,000 | +89.3% | 15,994 | +53.4% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $215,000 | -62.9% | 1,517 | -57.4% | 0.00% | -100.0% |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,015 | -100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $50,000 | -30.6% | 11,210 | -33.3% | 0.00% | – |
| APA | Sell | APACHE CORP | $179,000 | -47.7% | 18,882 | -25.4% | 0.00% | -100.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $191,000 | +1.6% | 40,362 | 0.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $218,000 | – | 11,700 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $197,000 | -10.5% | 15,020 | -0.6% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $28,000 | +12.0% | 10,000 | -1.4% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $225,000 | -15.7% | 43,432 | -1.7% | 0.00% | -100.0% |
| MGNI | New | MAGNITE INC | $124,000 | – | 17,885 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $92,000 | -24.0% | 29,257 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $44,000 | +2.3% | 11,750 | 0.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $140,000 | -2.8% | 24,850 | -3.4% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,327 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -142,797 | -100.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $201,000 | -36.6% | 4,979 | -38.0% | 0.00% | -100.0% |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -6,225 | -100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $218,000 | -22.4% | 13,930 | -1.2% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $140,000 | -16.7% | 23,084 | -0.3% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | -11,550 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,194 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -482 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,149 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $152,000 | -17.8% | 117,809 | -4.4% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $39,000 | -18.8% | 10,000 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $225,000 | +6.6% | 34,000 | 0.0% | 0.00% | – | |
| LVGO | New | LIVONGO HEALTH INC | $210,000 | – | 1,494 | +100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -11,572 | -100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $220,000 | – | 2,273 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,874 | -100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $82,000 | -3.5% | 11,508 | -15.4% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,453 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $217,000 | -44.2% | 10,407 | -28.3% | 0.00% | -100.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $28,000 | -24.3% | 43,790 | 0.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -16,517 | -100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $121,000 | -62.2% | 10,145 | -56.0% | 0.00% | -100.0% |
| SCD | LMP CAP & INCOME FD INC | $144,000 | +1.4% | 14,160 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $206,000 | – | 3,116 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $77,000 | +1.3% | 10,474 | -2.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $172,000 | -1.7% | 40,607 | +0.7% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $223,000 | – | 5,643 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $228,000 | +3.2% | 12,363 | +16.4% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $121,000 | -29.2% | 19,850 | -0.3% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $161,000 | -14.4% | 11,506 | -14.4% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $103,000 | -42.1% | 25,827 | -23.6% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $128,000 | +29.3% | 135,000 | +28.6% | 0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -893 | -100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $175,000 | – | 42,231 | +100.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $205,000 | +41.4% | 21,108 | +37.6% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -13,708 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $201,000 | -23.3% | 1,379 | -22.0% | 0.00% | -100.0% |
| WHF | Buy | WHITEHORSE FIN INC | $136,000 | -4.9% | 13,958 | +0.5% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $211,000 | – | 7,871 | +100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -555 | -100.0% | 0.00% | – |
| ISR | ISORAY INC | $8,000 | +14.3% | 13,421 | 0.0% | 0.00% | – | |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -17,755 | -100.0% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $204,000 | -8.1% | 9,699 | -13.5% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -607 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -19,200 | -100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $224,000 | -24.3% | 21,500 | -4.4% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $216,000 | -10.0% | 3,498 | -11.6% | 0.00% | -100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $51,000 | +6.2% | 12,341 | +0.2% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $166,000 | +1.2% | 11,804 | -8.8% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -12,360 | -100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $201,000 | 0.0% | 10,614 | +33.7% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $197,000 | +15.9% | 18,311 | +11.7% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $151,000 | – | 11,125 | +100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -11,431 | -100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $189,000 | +51.2% | 33,120 | +44.5% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $84,000 | -24.3% | 28,703 | +6.4% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,039 | -100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $227,000 | – | 3,048 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $96,000 | 0.0% | 11,310 | +0.1% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -11,004 | -100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $223,000 | – | 8,384 | +100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $32,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -14,815 | -100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $175,000 | -1.7% | 22,355 | -3.5% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,152 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -552 | -100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $129,000 | – | 10,971 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $64,000 | – | 10,450 | +100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $66,000 | -16.5% | 16,311 | 0.0% | 0.00% | – | |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -17,800 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -46,350 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $155,000 | +27.0% | 41,746 | +0.9% | 0.00% | – |
| GERN | GERON CORP | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $141,000 | – | 17,633 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $143,000 | -49.3% | 15,693 | -43.1% | 0.00% | -100.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $177,000 | -2.7% | 16,404 | -0.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $200,000 | +8.7% | 12,336 | +0.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -9,250 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -18,127 | -100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $227,000 | – | 5,667 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $65,000 | +62.5% | 65,000 | +62.5% | 0.00% | – | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $218,000 | +3.3% | 27,399 | -0.2% | 0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -15,134 | -100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $227,000 | -91.0% | 16,129 | -91.1% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $208,000 | – | 1,872 | +100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,884 | -100.0% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $143,000 | -10.1% | 10,619 | -9.3% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $145,000 | -25.3% | 20,000 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRcall | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $127,000 | -11.2% | 11,281 | +6.3% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | 21,000 | +100.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $111,000 | -33.1% | 40,588 | -8.6% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $205,000 | -7.7% | 10,197 | +2.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $202,000 | -26.0% | 4,122 | -27.8% | 0.00% | -100.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $223,000 | +4.2% | 5,116 | +2.7% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $222,000 | – | 4,247 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $176,000 | -29.9% | 13,516 | -33.7% | 0.00% | -100.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $12,000 | +9.1% | 13,000 | 0.0% | 0.00% | – | ||
| PDT | HANCOCK JOHN PREM DIVID FD | $141,000 | -6.6% | 11,323 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $202,000 | +5.2% | 14,041 | +5.7% | 0.00% | – |
| GRMN | New | GARMIN LTD | $207,000 | – | 2,188 | +100.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $173,000 | -6.5% | 10,845 | -8.2% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $213,000 | +11.5% | 26,227 | +0.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $142,000 | +10.9% | 11,825 | +9.2% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $24,000 | +41.2% | 15,000 | 0.0% | 0.00% | – | ||
| SMED | New | SHARPS COMPLIANCE CORP | $125,000 | – | 19,905 | +100.0% | 0.00% | – |
| ILLUMINA INCnote 0.500% 6/1 | $17,000 | -10.5% | 13,000 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote 2.000% 8/0 | $10,000 | +11.1% | 12,000 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote8/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| SLCT | New | SELECT BANCORP INC NEW | $222,000 | – | 30,818 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $223,000 | -21.5% | 2,300 | -31.5% | 0.00% | -100.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $56,000 | +9.8% | 22,094 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $182,000 | -25.1% | 10,098 | -15.0% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $167,000 | -21.2% | 150,103 | -0.1% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $203,000 | -3.8% | 8,000 | 0.0% | 0.00% | – | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 244 | 0.0% | 0.00% | – | ||
| HBMD | Sell | HOWARD BANCORP INC | $227,000 | -63.6% | 25,296 | -56.9% | 0.00% | -100.0% |
| VVR | INVESCO SR INCOME TR | $45,000 | +4.7% | 12,337 | 0.0% | 0.00% | – | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $103,000 | +17.0% | 52,365 | 0.0% | 0.00% | – | ||
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $182,000 | -8.1% | 27,248 | +10.6% | 0.00% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $203,000 | +0.5% | 9,036 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $223,000 | -29.7% | 15,051 | -30.2% | 0.00% | -100.0% |
| CADE | CADENCE BANCORPORATIONcl a | $154,000 | -3.1% | 17,881 | 0.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $81,000 | – | 10,202 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $218,000 | – | 5,492 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $185,000 | – | 8,402 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $201,000 | – | 6,210 | +100.0% | 0.00% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $27,000 | +35.0% | 10,000 | 0.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $221,000 | – | 5,924 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -660 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $204,000 | -18.4% | 35,220 | 0.0% | 0.00% | -100.0% | |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $16,000 | +14.3% | 14,000 | 0.0% | 0.00% | – | ||
| CHDN | New | CHURCHILL DOWNS INC | $211,000 | – | 1,290 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $47,000 | -99.7% | 20,050 | -99.6% | 0.00% | -100.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $227,000 | -1.3% | 7,651 | -3.8% | 0.00% | -100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $104,000 | -30.7% | 17,310 | -31.1% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $222,000 | +0.9% | 13,823 | +12.2% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $169,000 | -22.1% | 15,200 | -23.7% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| DHT | Sell | DHT HOLDINGS INC | $104,000 | -75.6% | 20,245 | -75.7% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $84,000 | +5.0% | 10,150 | -16.5% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OP | $225,000 | +4.2% | 20,280 | 0.0% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $209,000 | -90.6% | 11,390 | -91.3% | 0.00% | -100.0% |
| IGC | INDIA GLOBALIZATION CAP INC | $38,000 | +72.7% | 36,667 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $28,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | ||
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $67,000 | -35.0% | 44,644 | -8.5% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $70,000 | -25.5% | 25,704 | -34.1% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -9,355 | -100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $183,000 | +38.6% | 57,703 | +4.4% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $226,000 | +8.1% | 2,900 | 0.0% | 0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,354 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20,141 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,669 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -17,687 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,356 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -93,728 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,819 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -7,173 | -100.0% | -0.00% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -11,112 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,557 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17,079 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -21,115 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -16,173 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,021 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -8,560 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,189 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,109 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -24,110 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,381 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -166,141 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -60,338 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,989 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,467 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,855 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -7,563 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -29,162 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -211,168 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -25,059 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,245 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -13,439 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,278 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,424 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -21,430 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -28,492 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -173,409 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,179 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,719 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -14,504 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,191 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -4,541 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -9,963 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,569 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -56,712 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,213 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -34,354 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,661 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -36,849 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,895 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -34,995 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -15,620 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -11,694 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,708 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -30,782 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,264 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -13,973 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,454 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -15,894 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -7,791 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -24,881 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -11,658 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -24,725 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,845 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,311 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -20,172 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,585 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -165,819 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,665 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -10,687 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -32,928 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -59,611 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,012 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -21,150 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -8,760 | -100.0% | -0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -21,555 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -25,726 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,339 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -14,743 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -21,980 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,628 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -13,708 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -50,318 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -53,611 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -47,297 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,484 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,589 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -20,272 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -16,375 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -13,207 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,225 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -9,029 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -76,196 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -21,889 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -369,099 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -31,401 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -13,458 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -88,259 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -26,408 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -28,426 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -61,460 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -72,795 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -11,082 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -29,318 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -26,321 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -20,666 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -73,898 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -89,904 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -73,844 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -35,819 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -42,815 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -76,555 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -47,809 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -129,201 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -533,747 | -100.0% | -0.03% | – |
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/A filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
| Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
| Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
| Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
| Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
| FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
| Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
| ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-15 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-03-26 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| PX14A6G | 2024-03-19 |
View TRUIST FINANCIAL CORP'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.