$37.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3978 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,082,098,000 | +12.8% | 343,662 | -1.6% | 2.89% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $944,360,000 | -2.6% | 4,489,894 | -6.2% | 2.52% | -13.0% |
| AAPL | Buy | APPLE INC | $918,615,000 | +18.3% | 7,932,090 | +269.2% | 2.46% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $448,361,000 | -2.4% | 305,924 | -5.6% | 1.20% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $414,827,000 | -10.1% | 1,238,699 | -18.3% | 1.11% | -19.7% |
| V | Buy | VISA INC | $407,013,000 | +22.3% | 2,035,371 | +17.7% | 1.09% | +9.2% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $387,157,000 | +2.9% | 18,524,244 | -16.0% | 1.04% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $367,662,000 | +21.2% | 1,087,209 | +5.9% | 0.98% | +8.4% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $363,087,000 | -6.1% | 7,006,686 | -12.6% | 0.97% | -16.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $353,030,000 | +27.6% | 6,267,173 | +5.0% | 0.94% | +14.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $295,842,000 | +3.0% | 10,264,396 | -19.7% | 0.79% | -7.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,911,000 | +25.1% | 5,453,202 | +3.3% | 0.76% | +11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $280,575,000 | +44.2% | 518,413 | +1.1% | 0.75% | +28.9% |
| HD | Buy | HOME DEPOT INC | $274,098,000 | +12.7% | 986,993 | +1.0% | 0.73% | +0.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $257,628,000 | -16.1% | 3,655,327 | -16.0% | 0.69% | -25.0% |
| FB | Buy | FACEBOOK INCcl a | $254,398,000 | +22.8% | 971,355 | +6.1% | 0.68% | +9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $233,344,000 | +57.9% | 1,976,482 | +54.3% | 0.62% | +41.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,058,000 | +5.4% | 1,511,669 | -0.6% | 0.60% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $225,328,000 | +38.5% | 459,449 | +22.5% | 0.60% | +23.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $222,575,000 | +141.9% | 2,948,409 | +82.5% | 0.60% | +116.4% |
| APTV | Sell | APTIV PLC | $217,193,000 | +14.3% | 2,369,040 | -2.9% | 0.58% | +2.1% |
| NOW | Sell | SERVICENOW INC | $214,561,000 | +4.9% | 442,395 | -12.5% | 0.57% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $207,755,000 | -4.8% | 3,934,755 | -27.1% | 0.56% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,610,000 | +1.0% | 3,473,017 | -6.4% | 0.55% | -9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $203,750,000 | +48.0% | 1,034,109 | +30.7% | 0.54% | +32.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $199,778,000 | +59.3% | 594,479 | +22.5% | 0.53% | +42.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $198,375,000 | +28.2% | 5,976,945 | -2.2% | 0.53% | +14.5% |
| URI | Sell | UNITED RENTALS INC | $188,487,000 | +14.6% | 1,080,155 | -2.1% | 0.50% | +2.4% |
| NVR | Buy | NVR INC | $184,557,000 | +33.7% | 45,200 | +6.7% | 0.49% | +19.4% |
| WMT | Sell | WALMART INC | $182,032,000 | +7.3% | 1,301,084 | -8.3% | 0.49% | -4.1% |
| MRK | Sell | MERCK & CO. INC | $172,357,000 | +5.6% | 2,077,841 | -1.5% | 0.46% | -5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $172,283,000 | +69.2% | 1,798,365 | +55.0% | 0.46% | +50.8% |
| RH | Sell | RH | $171,215,000 | +12.7% | 447,482 | -26.7% | 0.46% | +0.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $170,124,000 | +135.2% | 3,133,606 | +100.0% | 0.46% | +110.6% |
| NKE | Buy | NIKE INCcl b | $165,573,000 | +55.1% | 1,318,881 | +21.0% | 0.44% | +38.9% |
| MDT | Sell | MEDTRONIC PLC | $164,849,000 | +10.2% | 1,586,313 | -2.8% | 0.44% | -1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $164,682,000 | +15.0% | 2,063,175 | -0.3% | 0.44% | +2.8% |
| ZTS | Sell | ZOETIS INCcl a | $163,120,000 | -1.7% | 986,398 | -18.6% | 0.44% | -12.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $155,902,000 | +72.4% | 1,535,377 | -2.4% | 0.42% | +53.9% |
| CSCO | Sell | CISCO SYS INC | $150,847,000 | -22.1% | 3,829,554 | -8.2% | 0.40% | -30.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,498,000 | +115.7% | 1,563,294 | +109.9% | 0.40% | +92.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $149,438,000 | +6.7% | 338,465 | -12.6% | 0.40% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $144,818,000 | +25.0% | 204,102 | +0.4% | 0.39% | +11.5% |
| SQ | Sell | SQUARE INCcl a | $143,233,000 | +33.5% | 881,161 | -13.8% | 0.38% | +19.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $142,935,000 | +3.2% | 433,964 | -2.2% | 0.38% | -7.7% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $141,789,000 | +6.0% | 5,152,214 | -0.6% | 0.38% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,363,000 | +11.1% | 3,012,606 | -6.9% | 0.37% | -0.8% |
| LOW | Sell | LOWES COS INC | $136,763,000 | -4.9% | 824,560 | -23.5% | 0.37% | -14.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $132,790,000 | +11.2% | 3,591,836 | -4.2% | 0.36% | -0.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $130,392,000 | +47.2% | 1,590,331 | -5.6% | 0.35% | +31.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $129,198,000 | +16.4% | 394,665 | -2.4% | 0.34% | +3.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $126,844,000 | +46.4% | 101,988 | +23.8% | 0.34% | +30.9% |
| VOO | Buy | VANGUARD INDEX FDS | $126,340,000 | +70.4% | 410,661 | +31.1% | 0.34% | +52.3% |
| VEEV | Buy | VEEVA SYS INC | $125,737,000 | +30.2% | 447,160 | +8.4% | 0.34% | +16.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $124,989,000 | +7.3% | 3,333,055 | -2.2% | 0.33% | -4.0% |
| LHCG | Sell | LHC GROUP INC | $124,895,000 | +19.7% | 587,579 | -1.8% | 0.33% | +7.1% |
| ANSS | Sell | ANSYS INC | $122,849,000 | +9.1% | 375,422 | -2.7% | 0.33% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $122,186,000 | -19.9% | 742,279 | -29.8% | 0.33% | -28.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $121,912,000 | +9.1% | 318,075 | +3.4% | 0.33% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $120,889,000 | -20.1% | 1,093,618 | -22.6% | 0.32% | -28.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $120,721,000 | +4.8% | 499,405 | +12.0% | 0.32% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $119,823,000 | +17.2% | 332,286 | +7.1% | 0.32% | +4.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $118,154,000 | +52.1% | 3,238,860 | +29.6% | 0.32% | +36.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $116,740,000 | +5.7% | 3,403,513 | -2.9% | 0.31% | -5.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $116,481,000 | +39.1% | 6,474,765 | +16.5% | 0.31% | +23.9% |
| TXN | Sell | TEXAS INSTRS INC | $115,823,000 | -25.7% | 811,141 | -34.2% | 0.31% | -33.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $115,316,000 | +108.1% | 808,725 | +61.0% | 0.31% | +85.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $115,026,000 | +4.1% | 635,783 | -2.4% | 0.31% | -7.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $114,586,000 | +21.8% | 2,126,695 | +0.3% | 0.31% | +8.9% |
| ETR | Buy | ENTERGY CORP NEW | $112,604,000 | +6.8% | 1,142,848 | +1.7% | 0.30% | -4.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $111,995,000 | +162.5% | 1,400,291 | +87.4% | 0.30% | +133.6% |
| CTLT | Sell | CATALENT INC | $109,356,000 | -0.1% | 1,276,631 | -14.5% | 0.29% | -10.7% |
| ECL | Buy | ECOLAB INC | $108,039,000 | +7.1% | 540,627 | +6.4% | 0.29% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $108,074,000 | -14.2% | 397,153 | -8.5% | 0.29% | -23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $107,745,000 | +10.7% | 1,331,008 | +3.7% | 0.29% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $107,015,000 | +17.4% | 1,067,483 | +11.4% | 0.29% | +4.8% |
| BLL | Sell | BALL CORP | $105,635,000 | +16.6% | 1,270,868 | -2.5% | 0.28% | +4.1% |
| MKL | Sell | MARKEL CORP | $101,640,000 | +0.9% | 104,385 | -4.4% | 0.27% | -9.6% |
| AMGN | Buy | AMGEN INC | $101,065,000 | +19.0% | 397,642 | +10.3% | 0.27% | +6.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $100,559,000 | -12.2% | 1,130,125 | -10.0% | 0.27% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,664,000 | +0.5% | 67,137 | -3.7% | 0.26% | -10.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $98,461,000 | -13.5% | 4,583,839 | -1.7% | 0.26% | -22.9% |
| IGSB | Buy | ISHARES TR | $97,906,000 | +114.5% | 1,783,050 | +104.6% | 0.26% | +91.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $97,725,000 | +62.1% | 2,389,367 | +26.8% | 0.26% | +45.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $97,239,000 | -19.8% | 3,327,823 | -6.7% | 0.26% | -28.4% |
| SYK | Sell | STRYKER CORPORATION | $95,079,000 | +9.2% | 456,302 | -5.7% | 0.25% | -2.3% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $93,091,000 | +270.9% | 2,679,713 | +165.9% | 0.25% | +232.0% |
| TWTR | Sell | TWITTER INC | $92,766,000 | +46.8% | 2,084,630 | -1.7% | 0.25% | +31.2% |
| BURL | Sell | BURLINGTON STORES INC | $92,935,000 | -5.4% | 450,945 | -9.6% | 0.25% | -15.6% |
| BAC | Sell | BK OF AMERICA CORP | $91,985,000 | -43.0% | 3,818,439 | -44.0% | 0.25% | -49.1% |
| ALLY | Sell | ALLY FINL INC | $90,698,000 | +23.4% | 3,617,799 | -2.4% | 0.24% | +10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $89,529,000 | -17.7% | 2,831,406 | -1.4% | 0.24% | -26.5% |
| NICE | Sell | NICE LTDsponsored adr | $88,661,000 | +17.1% | 390,524 | -2.4% | 0.24% | +4.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $88,157,000 | +66.2% | 1,383,325 | +40.9% | 0.24% | +48.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $86,858,000 | +514.1% | 589,271 | +343.7% | 0.23% | +452.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $84,706,000 | +18.7% | 2,338,000 | +10.5% | 0.23% | +5.6% |
| C | Sell | CITIGROUP INC | $84,583,000 | -39.0% | 1,962,029 | -27.7% | 0.23% | -45.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,690,000 | +83.8% | 621,257 | +82.3% | 0.22% | +64.7% |
| TKR | Buy | TIMKEN CO | $83,294,000 | +9699.3% | 1,536,230 | +8119.5% | 0.22% | +7333.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $83,213,000 | +29618.9% | 4,976,912 | +28088.2% | 0.22% | +22100.0% |
| MBB | Buy | ISHARES TRmbs etf | $82,663,000 | +76.5% | 748,762 | +76.5% | 0.22% | +57.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $81,847,000 | +59.6% | 359,598 | +17.5% | 0.22% | +43.1% |
| VOO | Buy | VANGUARD INDEX FDS | $81,476,000 | +295.7% | 264,834 | +204.6% | 0.22% | +251.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $80,475,000 | +293.4% | 1,214,345 | +279.5% | 0.22% | +252.5% |
| KMPR | Buy | KEMPER CORP | $80,508,000 | +15.6% | 1,204,674 | +25.4% | 0.22% | +3.4% |
| HUM | Sell | HUMANA INC | $77,815,000 | +3.1% | 188,009 | -3.5% | 0.21% | -8.0% |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $77,591,000 | +2.9% | 2,984,280 | -4.6% | 0.21% | -8.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $77,541,000 | +335.8% | 597,755 | +204.1% | 0.21% | +290.6% |
| CRM | Sell | SALESFORCE COM INC | $77,131,000 | +19.4% | 306,902 | -11.1% | 0.21% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,293,000 | +8.5% | 244,709 | +0.9% | 0.20% | -2.9% |
| EMN | Sell | EASTMAN CHEM CO | $76,467,000 | +8.0% | 978,838 | -3.7% | 0.20% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $75,614,000 | -9.1% | 546,220 | -1.8% | 0.20% | -18.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,984,000 | -23.1% | 905,044 | -23.6% | 0.20% | -31.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $74,224,000 | +4.3% | 336,341 | +0.7% | 0.20% | -7.0% |
| DRE | Sell | DUKE REALTY CORP | $74,176,000 | -10.1% | 2,010,181 | -13.8% | 0.20% | -19.8% |
| WFC | Buy | WELLS FARGO CO NEW | $73,387,000 | +32.5% | 3,121,481 | +44.6% | 0.20% | +18.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $72,555,000 | -14.0% | 259,487 | -27.1% | 0.19% | -23.0% |
| KEY | Sell | KEYCORP | $72,559,000 | -27.5% | 6,082,041 | -26.0% | 0.19% | -35.3% |
| CIEN | Sell | CIENA CORP | $72,143,000 | -43.9% | 1,817,666 | -23.5% | 0.19% | -49.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $71,836,000 | -2.0% | 1,251,935 | -8.9% | 0.19% | -12.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $71,390,000 | +16.2% | 1,747,636 | -3.1% | 0.19% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $71,307,000 | +1.8% | 485,877 | -1.5% | 0.19% | -9.0% |
| CDW | Buy | CDW CORP | $71,365,000 | +28.8% | 597,053 | +25.1% | 0.19% | +15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,637,000 | +4.9% | 312,568 | -1.8% | 0.19% | -6.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $69,939,000 | -27.9% | 437,122 | -26.8% | 0.19% | -35.5% |
| QCOM | Buy | QUALCOMM INC | $69,592,000 | +50.7% | 591,369 | +16.3% | 0.19% | +34.8% |
| HEI | Sell | HEICO CORP NEW | $69,521,000 | +2.5% | 664,249 | -2.4% | 0.19% | -8.4% |
| ORCL | Buy | ORACLE CORP | $69,306,000 | +53.9% | 1,160,886 | +42.1% | 0.18% | +37.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $69,142,000 | +6.6% | 341,715 | -3.5% | 0.18% | -4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $69,139,000 | +2.7% | 638,581 | -9.1% | 0.18% | -8.0% |
| NTR | New | NUTRIEN LTD | $68,895,000 | – | 1,756,201 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEY | $68,568,000 | -3.2% | 1,418,151 | -3.4% | 0.18% | -13.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,627,000 | +17.3% | 6,360,236 | +17.3% | 0.18% | +4.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $67,848,000 | -0.2% | 944,170 | -13.1% | 0.18% | -10.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $67,409,000 | +22.2% | 589,088 | +19.9% | 0.18% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,906,000 | -10.7% | 481,372 | -23.8% | 0.18% | -20.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $67,158,000 | +11.8% | 313,838 | -8.5% | 0.18% | -0.6% |
| CI | Sell | CIGNA CORP NEW | $66,538,000 | -15.6% | 392,761 | -6.5% | 0.18% | -24.6% |
| CB | Buy | CHUBB LIMITED | $65,741,000 | +46.9% | 566,143 | +59.0% | 0.18% | +31.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $65,408,000 | -10.5% | 3,008,602 | -12.1% | 0.18% | -20.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,955,000 | +96.5% | 220,947 | +44.1% | 0.17% | +75.8% |
| PEP | Sell | PEPSICO INC | $64,643,000 | +4.6% | 466,404 | -0.8% | 0.17% | -6.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $64,030,000 | +9.1% | 695,680 | -0.2% | 0.17% | -2.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $63,484,000 | +7.4% | 1,313,556 | -7.2% | 0.17% | -4.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $62,725,000 | +27.9% | 1,796,231 | +28.1% | 0.17% | +14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $62,938,000 | +104.4% | 727,528 | +104.8% | 0.17% | +82.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $62,861,000 | +14.2% | 1,034,078 | -1.3% | 0.17% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $62,172,000 | -6.9% | 2,171,580 | -15.2% | 0.17% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $61,814,000 | +54.7% | 222,706 | +33.8% | 0.16% | +37.5% |
| MCD | Buy | MCDONALDS CORP | $61,407,000 | +22.6% | 279,774 | +2.6% | 0.16% | +9.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $61,428,000 | +57.4% | 592,147 | +22.9% | 0.16% | +40.2% |
| CNC | Sell | CENTENE CORP DEL | $59,480,000 | -11.3% | 1,019,704 | -3.4% | 0.16% | -20.9% |
| WPX | Sell | WPX ENERGY INC | $59,071,000 | -24.7% | 12,055,372 | -1.9% | 0.16% | -32.8% |
| AZO | Buy | AUTOZONE INC | $58,976,000 | +48.7% | 50,080 | +42.4% | 0.16% | +32.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $59,035,000 | -18.6% | 2,033,569 | -3.2% | 0.16% | -27.2% |
| QDEL | Buy | QUIDEL CORP | $58,682,000 | +2384.4% | 267,490 | +2433.5% | 0.16% | +2142.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $58,522,000 | +12.4% | 546,833 | -2.4% | 0.16% | 0.0% |
| DBX | New | DROPBOX INCcl a | $58,473,000 | – | 3,036,024 | +100.0% | 0.16% | – |
| SONY | Sell | SONY CORPsponsored adr | $58,228,000 | +8.1% | 758,671 | -2.6% | 0.16% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,821,000 | +52.0% | 652,891 | +37.1% | 0.16% | +36.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,650,000 | +29.1% | 551,626 | +13.1% | 0.15% | +14.9% |
| LPX | Sell | LOUISIANA PAC CORP | $57,289,000 | -15.3% | 1,941,361 | -26.3% | 0.15% | -24.3% |
| CERN | Buy | CERNER CORP | $56,803,000 | +49.1% | 785,762 | +41.4% | 0.15% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $56,767,000 | +1.8% | 608,691 | -2.5% | 0.15% | -9.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $56,507,000 | +0.6% | 2,920,251 | -3.1% | 0.15% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $56,393,000 | +333.9% | 202,976 | +197.3% | 0.15% | +287.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $56,114,000 | +62.3% | 1,132,030 | +27.4% | 0.15% | +45.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $56,048,000 | +51.0% | 798,068 | +30.9% | 0.15% | +35.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $55,597,000 | +5421.1% | 2,265,574 | +5247.0% | 0.15% | +4866.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $55,042,000 | -4.0% | 956,593 | +2.8% | 0.15% | -14.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $55,056,000 | +23.5% | 1,802,742 | -10.2% | 0.15% | +10.5% |
| MTOR | Buy | MERITOR INC | $54,686,000 | +9.5% | 2,611,540 | +3.5% | 0.15% | -2.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $54,513,000 | +5.4% | 1,055,445 | -2.4% | 0.15% | -5.8% |
| IEX | Sell | IDEX CORP | $54,590,000 | +13.3% | 299,271 | -1.8% | 0.15% | +1.4% |
| CMS | Sell | CMS ENERGY CORP | $54,474,000 | +2.6% | 887,059 | -2.4% | 0.15% | -8.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $53,449,000 | -2.2% | 806,423 | -2.8% | 0.14% | -12.8% |
| ASGN | Buy | ASGN INC | $53,349,000 | -4.2% | 839,344 | +0.5% | 0.14% | -14.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $52,716,000 | -4.7% | 1,255,719 | +2.4% | 0.14% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $52,744,000 | +2.6% | 244,945 | -15.9% | 0.14% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $52,359,000 | -6.1% | 244,692 | -14.4% | 0.14% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,635,000 | -17.6% | 242,487 | -30.8% | 0.14% | -26.6% |
| ABT | Sell | ABBOTT LABS | $51,258,000 | +3.3% | 470,993 | -14.0% | 0.14% | -7.4% |
| TSLA | New | TESLA INC | $50,832,000 | – | 118,486 | +100.0% | 0.14% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $50,819,000 | +7.0% | 731,950 | +0.9% | 0.14% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $50,348,000 | -22.7% | 699,291 | -4.7% | 0.14% | -30.8% |
| ANTM | Buy | ANTHEM INC | $49,798,000 | +89.1% | 185,406 | +84.7% | 0.13% | +68.4% |
| AME | Sell | AMETEK INC | $49,824,000 | +6.5% | 501,244 | -4.2% | 0.13% | -5.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $48,951,000 | +18.1% | 270,700 | -2.5% | 0.13% | +5.6% |
| RDN | Buy | RADIAN GROUP INC | $49,100,000 | +0.1% | 3,360,708 | +6.3% | 0.13% | -10.9% |
| HCA | Sell | HCA HEALTHCARE INC | $48,463,000 | +18.2% | 388,703 | -8.7% | 0.13% | +5.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $48,084,000 | -5.2% | 1,915,678 | +15.8% | 0.13% | -15.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $47,839,000 | +17.1% | 807,402 | -19.2% | 0.13% | +4.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $47,853,000 | +347.1% | 1,712,087 | +348.1% | 0.13% | +300.0% |
| FIVE | Sell | FIVE BELOW INC | $47,628,000 | -12.8% | 375,025 | -26.6% | 0.13% | -22.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,648,000 | +39.9% | 573,727 | +38.5% | 0.13% | +24.5% |
| MAN | Buy | MANPOWERGROUP INC | $47,508,000 | +90.1% | 647,872 | +78.2% | 0.13% | +69.3% |
| PLD | Buy | PROLOGIS INC. | $46,613,000 | +8.7% | 463,261 | +0.5% | 0.12% | -2.3% |
| MIDD | Buy | MIDDLEBY CORP | $46,889,000 | +34.6% | 522,667 | +18.4% | 0.12% | +20.2% |
| LLY | Buy | LILLY ELI & CO | $46,616,000 | +31.5% | 314,928 | +38.6% | 0.12% | +17.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $46,842,000 | +152.4% | 614,639 | +92.1% | 0.12% | +123.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $46,531,000 | +6.1% | 315,117 | +1.4% | 0.12% | -5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $46,578,000 | +16.9% | 1,666,489 | +17.1% | 0.12% | +4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $45,949,000 | +65.3% | 435,207 | +52.7% | 0.12% | +48.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $45,826,000 | +797.7% | 1,102,925 | +705.2% | 0.12% | +713.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $45,818,000 | +19.4% | 1,256,974 | +12.0% | 0.12% | +6.1% |
| GH | Sell | GUARDANT HEALTH INC | $45,399,000 | +14.3% | 406,146 | -17.0% | 0.12% | +1.7% |
| BIIB | Sell | BIOGEN INC | $45,339,000 | +1.6% | 159,825 | -4.2% | 0.12% | -9.7% |
| TFC | Sell | TRUIST FINL CORP | $44,851,000 | -1.5% | 1,178,741 | -3.1% | 0.12% | -11.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $44,339,000 | -5.9% | 425,233 | -8.7% | 0.12% | -15.6% |
| ADC | Sell | AGREE REALTY CORP | $44,437,000 | -3.5% | 698,257 | -0.4% | 0.12% | -13.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $44,695,000 | -1.9% | 725,331 | -3.6% | 0.12% | -12.5% |
| TPB | Buy | TURNING PT BRANDS INC | $43,682,000 | +16.2% | 1,565,651 | +3.8% | 0.12% | +4.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $43,769,000 | -31.3% | 601,555 | -35.0% | 0.12% | -38.7% |
| SAIA | Sell | SAIA INC | $43,847,000 | +13.2% | 347,605 | -0.3% | 0.12% | +0.9% |
| TDOC | New | TELADOC HEALTH INC | $43,502,000 | – | 198,426 | +100.0% | 0.12% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $43,354,000 | +4.8% | 3,053,055 | +1.4% | 0.12% | -6.5% |
| VLO | Buy | VALERO ENERGY CORP | $42,907,000 | -1.7% | 990,473 | +33.5% | 0.12% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $42,642,000 | +19.7% | 120,118 | +2.0% | 0.11% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $42,768,000 | +90.9% | 183,801 | +95.0% | 0.11% | +70.1% |
| EQIX | Sell | EQUINIX INC | $41,930,000 | +4.9% | 55,161 | -3.0% | 0.11% | -6.7% |
| DHI | Sell | D R HORTON INC | $42,012,000 | +0.7% | 555,491 | -26.5% | 0.11% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $42,050,000 | -7.4% | 545,040 | -12.0% | 0.11% | -17.6% |
| BL | Sell | BLACKLINE INC | $41,755,000 | +6.3% | 465,856 | -1.7% | 0.11% | -5.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,429,000 | +5810.0% | 882,026 | +5590.1% | 0.11% | +5450.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $40,945,000 | +74.2% | 96,278 | +51.4% | 0.11% | +55.7% |
| SNV | Sell | SYNOVUS FINL CORP | $40,925,000 | +2.5% | 1,933,179 | -0.6% | 0.11% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $40,473,000 | -43.4% | 693,031 | -37.1% | 0.11% | -49.5% |
| CF | Sell | CF INDS HLDGS INC | $40,537,000 | +6.6% | 1,320,002 | -2.3% | 0.11% | -5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $39,858,000 | +84.5% | 718,410 | +40.2% | 0.11% | +64.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $40,046,000 | +67.4% | 170,147 | +46.9% | 0.11% | +48.6% |
| DFS | Buy | DISCOVER FINL SVCS | $40,016,000 | +408.6% | 692,566 | +314.2% | 0.11% | +345.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $40,015,000 | +106.7% | 914,847 | +85.1% | 0.11% | +84.5% |
| DIS | Buy | DISNEY WALT CO | $39,144,000 | +25.1% | 315,466 | +9.8% | 0.10% | +11.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $39,276,000 | +7.2% | 1,200,743 | -6.1% | 0.10% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $38,845,000 | -18.9% | 209,624 | -25.5% | 0.10% | -27.3% |
| QNST | Buy | QUINSTREET INC | $38,886,000 | +52.8% | 2,454,961 | +0.9% | 0.10% | +36.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,238,000 | -12.9% | 256,043 | -9.8% | 0.10% | -22.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $38,337,000 | -12.5% | 345,730 | -14.2% | 0.10% | -22.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,311,000 | -49.4% | 1,039,366 | -47.1% | 0.10% | -55.1% |
| GILD | Buy | GILEAD SCIENCES INC | $38,263,000 | -13.1% | 605,512 | +5.8% | 0.10% | -22.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $37,810,000 | -9.6% | 711,246 | -1.0% | 0.10% | -19.2% |
| COUP | Sell | COUPA SOFTWARE INC | $37,653,000 | -14.0% | 137,299 | -13.1% | 0.10% | -22.9% |
| AFL | Sell | AFLAC INC | $37,247,000 | -2.1% | 1,024,690 | -3.1% | 0.10% | -12.3% |
| ESTC | Buy | ELASTIC N V | $36,723,000 | +19.4% | 340,373 | +2.1% | 0.10% | +6.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $36,557,000 | +9.4% | 999,085 | +23.9% | 0.10% | -2.0% |
| PXD | Sell | PIONEER NAT RES CO | $36,707,000 | -16.6% | 426,882 | -5.2% | 0.10% | -25.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $36,571,000 | +6.1% | 1,195,917 | -2.7% | 0.10% | -4.9% |
| IGIB | Buy | ISHARES TR | $36,490,000 | +138.8% | 600,058 | +115.6% | 0.10% | +113.0% |
| TECH | Buy | BIO-TECHNE CORP | $36,444,000 | -0.7% | 147,110 | +5.8% | 0.10% | -11.8% |
| PRI | Buy | PRIMERICA INC | $36,153,000 | -1.4% | 319,543 | +1.6% | 0.10% | -11.8% |
| CSL | Buy | CARLISLE COS INC | $36,014,000 | +680.0% | 294,303 | +662.8% | 0.10% | +585.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $35,720,000 | +4.5% | 26,616 | +0.9% | 0.10% | -6.9% |
| BA | Buy | BOEING CO | $35,520,000 | +11.2% | 214,942 | +17.8% | 0.10% | -1.0% |
| CSX | Sell | CSX CORP | $35,438,000 | +8.5% | 456,263 | -3.0% | 0.10% | -3.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $35,525,000 | +72.6% | 689,135 | +69.1% | 0.10% | +53.2% |
| NVRO | Sell | NEVRO CORP | $35,344,000 | +13.5% | 253,723 | -2.6% | 0.09% | +1.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $35,199,000 | +36.5% | 602,112 | +5.6% | 0.09% | +22.1% |
| DISCA | Buy | DISCOVERY INC | $34,937,000 | +41.2% | 1,604,846 | +36.9% | 0.09% | +25.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $34,388,000 | -5.4% | 226,175 | -27.1% | 0.09% | -15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $34,226,000 | -9.2% | 909,310 | -1.7% | 0.09% | -19.5% |
| EVRI | Sell | EVERI HLDGS INC | $33,896,000 | +57.9% | 4,108,604 | -1.2% | 0.09% | +42.2% |
| FWRD | Buy | FORWARD AIR CORP | $34,104,000 | +2822.4% | 594,351 | +2438.2% | 0.09% | +2933.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $34,219,000 | +9.1% | 1,140,849 | +21.7% | 0.09% | -3.2% |
| DXCM | Sell | DEXCOM INC | $33,774,000 | -1.9% | 81,930 | -3.6% | 0.09% | -12.6% |
| GPN | Sell | GLOBAL PMTS INC | $33,537,000 | +2.0% | 188,858 | -3.1% | 0.09% | -8.2% |
| DOCU | Sell | DOCUSIGN INC | $33,372,000 | +14.8% | 155,045 | -8.2% | 0.09% | +2.3% |
| NUE | Sell | NUCOR CORP | $33,172,000 | -0.6% | 739,460 | -8.3% | 0.09% | -11.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $33,471,000 | -12.7% | 937,553 | -5.4% | 0.09% | -22.6% |
| MET | Sell | METLIFE INC | $33,460,000 | -0.6% | 900,187 | -2.5% | 0.09% | -11.9% |
| CSGP | Sell | COSTAR GROUP INC | $33,332,000 | +5.1% | 39,283 | -12.0% | 0.09% | -6.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $33,411,000 | +36.9% | 1,072,929 | +6.7% | 0.09% | +21.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $32,969,000 | +60.5% | 177,914 | +24.5% | 0.09% | +44.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $33,064,000 | +31.9% | 830,750 | +27.4% | 0.09% | +17.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $32,949,000 | +13.7% | 1,486,189 | +15.6% | 0.09% | +1.1% |
| BP | Sell | BP PLCsponsored adr | $32,599,000 | -27.2% | 1,867,074 | -2.8% | 0.09% | -35.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $32,518,000 | +1.2% | 1,122,834 | -0.8% | 0.09% | -9.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $32,509,000 | -9.3% | 1,020,694 | -11.8% | 0.09% | -18.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $32,694,000 | -7.2% | 96,041 | -0.8% | 0.09% | -17.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $32,355,000 | +167.1% | 497,688 | +200.4% | 0.09% | +138.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,278,000 | -13.9% | 281,417 | -20.0% | 0.09% | -23.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $31,975,000 | – | 775,152 | +100.0% | 0.08% | – |
| VMI | Sell | VALMONT INDS INC | $31,475,000 | -1.4% | 253,469 | -9.7% | 0.08% | -11.6% |
| INTU | Sell | INTUIT | $31,518,000 | -77.7% | 96,620 | -79.7% | 0.08% | -80.1% |
| LII | Buy | LENNOX INTL INC | $31,325,000 | +270.9% | 114,908 | +217.0% | 0.08% | +236.0% |
| SHV | Buy | ISHARES TRshort treas bd | $31,331,000 | +43.9% | 283,025 | +44.3% | 0.08% | +29.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $31,559,000 | +105.2% | 259,065 | +104.6% | 0.08% | +82.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $31,268,000 | -1.1% | 1,189,801 | +0.9% | 0.08% | -11.6% |
| WK | New | WORKIVA INC | $31,051,000 | – | 556,875 | +100.0% | 0.08% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $31,228,000 | -6.2% | 357,500 | +4.9% | 0.08% | -17.0% |
| CROX | Buy | CROCS INC | $31,001,000 | +17.4% | 725,511 | +1.1% | 0.08% | +5.1% |
| UNP | Buy | UNION PAC CORP | $31,047,000 | +197.3% | 157,704 | +153.1% | 0.08% | +167.7% |
| XOM | Buy | EXXON MOBIL CORP | $31,149,000 | -20.5% | 907,330 | +0.4% | 0.08% | -29.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $31,160,000 | +68.3% | 613,444 | +64.5% | 0.08% | +50.9% |
| LSTR | Buy | LANDSTAR SYS INC | $30,944,000 | +2500.3% | 246,586 | +2226.3% | 0.08% | +1975.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,798,000 | +7.3% | 23,600,000 | -1.3% | 0.08% | -4.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $30,793,000 | +79.7% | 2,101,895 | +139.3% | 0.08% | +60.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,531,000 | +204.9% | 198,511 | +128.9% | 0.08% | +173.3% |
| MKSI | Sell | MKS INSTRS INC | $30,692,000 | -6.2% | 280,983 | -2.7% | 0.08% | -16.3% |
| EFG | New | ISHARES TReafe grwth etf | $30,310,000 | – | 337,233 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,272,000 | +133.7% | 131,006 | +66.9% | 0.08% | +107.7% |
| MPC | Sell | MARATHON PETE CORP | $29,982,000 | -34.0% | 1,021,857 | -15.9% | 0.08% | -41.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,817,000 | -8.7% | 519,027 | -18.8% | 0.08% | -18.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $29,773,000 | -12.4% | 444,495 | -17.0% | 0.08% | -21.6% |
| LEG | Buy | LEGGETT & PLATT INC | $29,580,000 | +27.3% | 718,490 | +8.7% | 0.08% | +12.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $29,470,000 | +82.2% | 368,459 | +30.0% | 0.08% | +64.6% |
| KO | Sell | COCA COLA CO | $29,563,000 | -52.3% | 598,801 | -56.9% | 0.08% | -57.5% |
| RAVN | Buy | RAVEN INDS INC | $29,742,000 | +27.5% | 1,382,078 | +27.4% | 0.08% | +12.9% |
| BLK | Buy | BLACKROCK INC | $29,089,000 | +7.1% | 51,618 | +0.1% | 0.08% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $29,125,000 | -3.3% | 276,128 | -9.8% | 0.08% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,944,000 | +120.5% | 224,970 | +77.2% | 0.08% | +97.4% |
| CASY | Sell | CASEYS GEN STORES INC | $28,828,000 | -16.5% | 162,273 | -29.7% | 0.08% | -25.2% |
| AL | Buy | AIR LEASE CORPcl a | $28,538,000 | +2.3% | 970,008 | +1.9% | 0.08% | -8.4% |
| KRC | Sell | KILROY RLTY CORP | $28,343,000 | -18.0% | 545,467 | -7.3% | 0.08% | -26.2% |
| PLAN | Buy | ANAPLAN INC | $28,179,000 | +63.9% | 450,287 | +18.6% | 0.08% | +47.1% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $28,224,000 | +11.6% | 2,760,000 | -28.3% | 0.08% | -1.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $28,232,000 | +27.0% | 85,102 | +23.9% | 0.08% | +13.6% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $27,897,000 | +9.5% | 18,748 | -1.3% | 0.08% | -1.3% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $27,570,000 | +6.7% | 305,990 | -0.0% | 0.07% | -3.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $27,696,000 | +24.2% | 1,908,779 | -4.2% | 0.07% | +10.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,161,000 | -13.1% | 68,745 | -14.6% | 0.07% | -21.5% |
| GLD | Buy | SPDR GOLD TR | $27,141,000 | +260.8% | 153,225 | +201.2% | 0.07% | +217.4% |
| TREX | Buy | TREX CO INC | $27,102,000 | +7.2% | 378,519 | +94.8% | 0.07% | -5.3% |
| FIVN | Sell | FIVE9 INC | $26,741,000 | +9.8% | 206,205 | -6.3% | 0.07% | -2.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $26,457,000 | +18.5% | 396,726 | +1.8% | 0.07% | +6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,453,000 | +76.3% | 121,963 | +18.3% | 0.07% | +57.8% |
| IXUS | Buy | ISHARES TRcore msci total | $26,714,000 | +42.0% | 457,894 | +14.5% | 0.07% | +26.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,599,000 | -17.2% | 83,520 | -22.5% | 0.07% | -26.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $26,297,000 | +61.8% | 571,804 | +32.5% | 0.07% | +42.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $26,331,000 | +27.0% | 205,361 | +20.2% | 0.07% | +12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $26,094,000 | -8.6% | 418,032 | -16.7% | 0.07% | -17.6% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $25,790,000 | +12.4% | 24,900,000 | +9.7% | 0.07% | 0.0% | |
| EXC | Sell | EXELON CORP | $25,721,000 | -4.3% | 719,267 | -2.9% | 0.07% | -13.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $25,694,000 | +4.6% | 883,572 | +1.9% | 0.07% | -5.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $25,630,000 | -12.6% | 341,141 | -5.3% | 0.07% | -21.6% |
| LIN | Buy | LINDE PLC | $25,929,000 | +229.7% | 108,887 | +193.7% | 0.07% | +187.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,575,000 | +8.9% | 280,737 | +14.6% | 0.07% | -2.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $25,331,000 | -10.8% | 1,404,957 | +0.9% | 0.07% | -20.0% |
| EVR | Buy | EVERCORE INCclass a | $25,356,000 | +11.9% | 387,355 | +0.7% | 0.07% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,321,000 | +54.9% | 161,475 | +38.3% | 0.07% | +38.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $25,511,000 | -1.0% | 3,212,943 | +1.6% | 0.07% | -11.7% |
| LFUS | Buy | LITTELFUSE INC | $25,265,000 | +5.0% | 142,471 | +1.0% | 0.07% | -5.6% |
| AGYS | Buy | AGILYSYS INC | $25,435,000 | +82.4% | 1,052,781 | +35.5% | 0.07% | +61.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $25,092,000 | +1377.7% | 1,052,097 | +1656.3% | 0.07% | +1240.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,076,000 | +112.2% | 630,206 | +73.8% | 0.07% | +91.4% |
| AON | Sell | AON PLC | $24,858,000 | +1.0% | 120,499 | -5.7% | 0.07% | -10.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $24,765,000 | -1.8% | 2,356,267 | +1.4% | 0.07% | -12.0% |
| ETSY | Sell | ETSY INC | $24,595,000 | -81.7% | 202,211 | -84.0% | 0.07% | -83.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $24,663,000 | -12.3% | 44,059 | -2.3% | 0.07% | -21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,611,000 | +91.8% | 569,179 | +48.8% | 0.07% | +73.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $24,650,000 | +9.4% | 361,814 | -0.4% | 0.07% | -1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $24,177,000 | -17.0% | 232,916 | -25.0% | 0.06% | -25.3% |
| AGCO | Sell | AGCO CORP | $24,487,000 | -73.2% | 329,705 | -80.0% | 0.06% | -76.2% |
| CPS | Buy | COOPER STD HLDGS INC | $24,301,000 | +29.4% | 1,839,583 | +29.8% | 0.06% | +16.1% |
| PODD | Sell | INSULET CORP | $23,985,000 | +18.7% | 101,381 | -2.5% | 0.06% | +6.7% |
| PLXS | Sell | PLEXUS CORP | $23,763,000 | -18.7% | 336,451 | -18.8% | 0.06% | -26.4% |
| AVLR | Buy | AVALARA INC | $23,869,000 | +8.3% | 187,442 | +13.2% | 0.06% | -3.0% |
| BAND | Sell | BANDWIDTH INC | $24,059,000 | -7.9% | 137,817 | -33.0% | 0.06% | -17.9% |
| NTRA | Buy | NATERA INC | $23,444,000 | +58.1% | 324,532 | +9.1% | 0.06% | +43.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,618,000 | +60.7% | 205,069 | +11.1% | 0.06% | +43.2% |
| PAYX | Sell | PAYCHEX INC | $23,679,000 | +3.7% | 296,854 | -1.5% | 0.06% | -7.4% |
| SILK | Sell | SILK RD MED INC | $23,519,000 | +56.0% | 349,922 | -2.8% | 0.06% | +40.0% |
| THG | Buy | HANOVER INS GROUP INC | $23,516,000 | -2.6% | 252,370 | +5.9% | 0.06% | -12.5% |
| MMM | Buy | 3M CO | $22,830,000 | +45.9% | 142,532 | +32.5% | 0.06% | +29.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,999,000 | +0.2% | 33,008 | -16.9% | 0.06% | -11.6% |
| ESS | Sell | ESSEX PPTY TR INC | $22,642,000 | -30.7% | 112,767 | -20.9% | 0.06% | -37.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,599,000 | -0.0% | 222,783 | -4.1% | 0.06% | -11.8% |
| VMW | Sell | VMWARE INC | $22,414,000 | -19.2% | 156,013 | -13.2% | 0.06% | -27.7% |
| O | Buy | REALTY INCOME CORP | $22,305,000 | +201.4% | 367,172 | +195.2% | 0.06% | +172.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $22,629,000 | +1243.8% | 680,783 | +1239.1% | 0.06% | +1100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,195,000 | +46.8% | 197,377 | +25.6% | 0.06% | +31.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,125,000 | +10.6% | 162,520 | -3.0% | 0.06% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,201,000 | -7.0% | 110,472 | -8.5% | 0.06% | -16.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $22,251,000 | +178.9% | 792,693 | +173.2% | 0.06% | +145.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $22,176,000 | +61.0% | 280,852 | +49.3% | 0.06% | +43.9% |
| HSY | Buy | HERSHEY CO | $22,260,000 | +11.7% | 155,294 | +1.0% | 0.06% | -1.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $22,064,000 | +74.4% | 581,075 | +10.9% | 0.06% | +55.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $22,260,000 | -6.1% | 81,059 | -2.5% | 0.06% | -16.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,554,000 | +3.9% | 88,065 | -2.5% | 0.06% | -6.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $21,824,000 | +220.5% | 83,133 | +175.0% | 0.06% | +190.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,497,000 | +165.9% | 111,256 | +140.7% | 0.06% | +137.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,201,000 | -17.3% | 1,342,692 | -5.6% | 0.06% | -26.0% |
| MSCI | Sell | MSCI INC | $21,482,000 | +4.8% | 60,210 | -2.0% | 0.06% | -6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,359,000 | -14.3% | 775,836 | -2.9% | 0.06% | -24.0% |
| KWR | Buy | QUAKER CHEM CORP | $21,183,000 | +53.0% | 117,873 | +58.0% | 0.06% | +39.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $21,431,000 | -6.3% | 22,146,000 | -9.7% | 0.06% | -16.2% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $21,400,000 | -0.5% | 587,895 | +1.8% | 0.06% | -10.9% |
| ZUMZ | Buy | ZUMIEZ INC | $20,821,000 | +3.4% | 748,427 | +1.8% | 0.06% | -6.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $20,831,000 | +1859.6% | 517,035 | +2372.8% | 0.06% | +1766.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $20,935,000 | +136.0% | 890,843 | +108.9% | 0.06% | +107.4% |
| INSP | Sell | INSPIRE MED SYS INC | $20,910,000 | +34.2% | 162,030 | -9.5% | 0.06% | +19.1% |
| MRCY | Buy | MERCURY SYS INC | $20,681,000 | +171.7% | 266,995 | +175.9% | 0.06% | +139.1% |
| FE | Sell | FIRSTENERGY CORP | $20,733,000 | -56.2% | 722,126 | -40.9% | 0.06% | -61.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $20,041,000 | +97.6% | 562,791 | +51.9% | 0.05% | +80.0% |
| PFE | Sell | PFIZER INC | $20,205,000 | -10.4% | 550,546 | -20.5% | 0.05% | -19.4% |
| BPOP | Sell | POPULAR INC | $20,227,000 | -14.0% | 557,677 | -11.8% | 0.05% | -22.9% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $19,705,000 | +12.7% | 13,325 | -5.0% | 0.05% | +1.9% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $19,871,000 | -7.9% | 16,221,000 | -4.5% | 0.05% | -18.5% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $19,960,000 | +9.2% | 650,359 | -2.5% | 0.05% | -3.6% |
| MHK | Buy | MOHAWK INDS INC | $19,486,000 | +10.6% | 199,667 | +15.4% | 0.05% | -1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,476,000 | +14.0% | 242,840 | -1.4% | 0.05% | +2.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $19,189,000 | +13.1% | 17,200,000 | -4.5% | 0.05% | 0.0% | |
| INTC | Sell | INTEL CORP | $18,997,000 | -29.8% | 366,893 | -19.9% | 0.05% | -37.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $18,899,000 | -6.5% | 103,957 | -7.3% | 0.05% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $18,752,000 | +11.8% | 165,692 | +4.4% | 0.05% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $18,654,000 | +214.0% | 619,326 | +205.4% | 0.05% | +177.8% |
| NFLX | Sell | NETFLIX INC | $18,654,000 | -4.3% | 37,305 | -13.2% | 0.05% | -13.8% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $18,802,000 | -1.5% | 10,615,000 | -22.5% | 0.05% | -12.3% | |
| SRI | Buy | STONERIDGE INC | $18,791,000 | +38.9% | 1,022,933 | +56.2% | 0.05% | +25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,239,000 | +1.1% | 138,172 | -3.4% | 0.05% | -9.3% |
| CHE | Buy | CHEMED CORP NEW | $18,440,000 | +11.5% | 38,387 | +4.5% | 0.05% | 0.0% |
| ZS | Sell | ZSCALER INC | $18,344,000 | +18.9% | 130,383 | -7.5% | 0.05% | +6.5% |
| PENN | Sell | PENN NATL GAMING INC | $18,152,000 | +104.7% | 249,673 | -14.0% | 0.05% | +81.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,487,000 | +210.0% | 317,727 | +199.8% | 0.05% | +172.2% |
| VRSN | Buy | VERISIGN INC | $18,380,000 | +22.1% | 89,725 | +23.3% | 0.05% | +8.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $18,138,000 | -5.7% | 288,189 | +1.6% | 0.05% | -17.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,987,000 | +609.5% | 214,384 | +555.5% | 0.05% | +500.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,900,000 | -13.0% | 110,090 | -1.5% | 0.05% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $17,763,000 | -0.8% | 270,901 | -6.5% | 0.05% | -13.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $17,554,000 | +119.6% | 15,342,000 | +109.0% | 0.05% | +95.8% | |
| COP | Sell | CONOCOPHILLIPS | $17,665,000 | -22.9% | 537,910 | -1.4% | 0.05% | -31.9% |
| Sell | MERITOR INCnote 3.250%10/1 | $17,581,000 | +1.8% | 16,945,000 | -2.2% | 0.05% | -9.6% | |
| TMUS | Buy | T-MOBILE US INC | $17,758,000 | +74.1% | 155,283 | +58.6% | 0.05% | +51.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,546,000 | +96.9% | 150,350 | +35.6% | 0.05% | +74.1% |
| GTLS | Sell | CHART INDS INC | $17,409,000 | +41.3% | 247,750 | -2.5% | 0.05% | +27.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,740,000 | +19.4% | 387,678 | +8.1% | 0.05% | +6.8% |
| FDS | Buy | FACTSET RESH SYS INC | $17,568,000 | +410.5% | 52,459 | +400.7% | 0.05% | +370.0% |
| Buy | KBR INCnote 2.500%11/0 | $17,700,000 | +4.0% | 15,698,000 | +3.0% | 0.05% | -7.8% | |
| NDSN | Sell | NORDSON CORP | $17,248,000 | -21.7% | 89,918 | -22.6% | 0.05% | -30.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $17,165,000 | -6.0% | 1,808,810 | +1.6% | 0.05% | -16.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,081,000 | +26.5% | 179,436 | +4.2% | 0.05% | +15.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,333,000 | +9.3% | 104,104 | +9.8% | 0.05% | -2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,364,000 | +0.6% | 10,150 | -6.4% | 0.05% | -11.5% |
| WING | Sell | WINGSTOP INC | $17,113,000 | -14.2% | 125,229 | -12.8% | 0.05% | -23.3% |
| Y | Sell | ALLEGHANY CORP DEL | $17,086,000 | +6.2% | 32,829 | -0.2% | 0.05% | -4.2% |
| PNM | Sell | PNM RES INC | $17,352,000 | -15.4% | 419,832 | -21.3% | 0.05% | -24.6% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $16,935,000 | – | 14,638,000 | +100.0% | 0.04% | – | |
| T | Sell | AT&T INC | $16,895,000 | -22.6% | 592,647 | -18.1% | 0.04% | -30.8% |
| HUBB | Sell | HUBBELL INC | $16,915,000 | +5.5% | 123,613 | -3.3% | 0.04% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $16,680,000 | +33.2% | 306,723 | +28.6% | 0.04% | +21.6% |
| RSG | Sell | REPUBLIC SVCS INC | $16,852,000 | -15.8% | 180,523 | -25.9% | 0.04% | -25.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,871,000 | +21.1% | 12,775,000 | +11.3% | 0.04% | +7.1% | |
| RGEN | Sell | REPLIGEN CORP | $16,785,000 | +16.6% | 113,768 | -2.3% | 0.04% | +4.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $16,984,000 | +11.1% | 410,039 | +18.2% | 0.04% | -2.2% |
| BYLD | Sell | ISHARES TRyld optim bd | $16,788,000 | -31.2% | 652,475 | -34.0% | 0.04% | -38.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $16,821,000 | -27.7% | 161,324 | -23.2% | 0.04% | -35.7% |
| HTBK | Buy | HERITAGE COMM CORP | $16,866,000 | -6.6% | 2,534,382 | +5.3% | 0.04% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,565,000 | +2.3% | 47,524 | +1.8% | 0.04% | -8.3% |
| New | PRA GROUP INCnote 3.500% 6/0 | $16,349,000 | – | 14,950,000 | +100.0% | 0.04% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $16,360,000 | -16.4% | 899,389 | -15.4% | 0.04% | -25.4% |
| GNRC | Buy | GENERAC HLDGS INC | $16,016,000 | +64.4% | 82,712 | +3.5% | 0.04% | +48.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $15,967,000 | -10.2% | 211,821 | +1.7% | 0.04% | -18.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $16,139,000 | +74.5% | 555,051 | +46.5% | 0.04% | +53.6% |
| ABBV | Buy | ABBVIE INC | $16,010,000 | +15.8% | 182,793 | +25.0% | 0.04% | +4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,067,000 | -1.7% | 97,246 | -16.9% | 0.04% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,013,000 | -80.2% | 213,533 | -81.5% | 0.04% | -82.2% |
| UDR | Sell | UDR INC | $15,808,000 | -35.5% | 484,733 | -26.0% | 0.04% | -42.5% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $15,831,000 | -4.3% | 340,148 | -9.4% | 0.04% | -14.3% |
| TTC | Buy | TORO CO | $15,752,000 | +702.0% | 187,641 | +533.8% | 0.04% | +600.0% |
| MDLA | Buy | MEDALLIA INC | $15,894,000 | +37.0% | 579,639 | +26.1% | 0.04% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,634,000 | +76.2% | 355,722 | +63.8% | 0.04% | +55.6% |
| DTE | Sell | DTE ENERGY CO | $15,792,000 | +6.0% | 137,274 | -1.0% | 0.04% | -6.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,532,000 | -6.2% | 297,603 | -20.5% | 0.04% | -16.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,636,000 | +0.4% | 12,160,000 | -2.8% | 0.04% | -10.6% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $15,772,000 | -65.1% | 398,589 | -76.6% | 0.04% | -68.9% |
| NEM | Sell | NEWMONT CORP | $15,672,000 | -9.8% | 247,003 | -12.7% | 0.04% | -19.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $15,896,000 | -7.1% | 713,474 | +1.7% | 0.04% | -17.6% |
| Buy | II-VI INCnote 0.250% 9/0 | $15,542,000 | +101.7% | 13,800,000 | +112.3% | 0.04% | +82.6% | |
| MYOK | Sell | MYOKARDIA INC | $15,814,000 | +37.4% | 115,993 | -2.6% | 0.04% | +23.5% |
| CTXS | Buy | CITRIX SYS INC | $15,267,000 | -6.7% | 110,863 | +0.2% | 0.04% | -16.3% |
| AOS | Sell | SMITH A O CORP | $15,202,000 | +0.4% | 287,932 | -10.4% | 0.04% | -8.9% |
| EME | Sell | EMCOR GROUP INC | $15,202,000 | -35.5% | 224,515 | -37.0% | 0.04% | -41.4% |
| ITB | Buy | ISHARES TRus home cons etf | $15,278,000 | +30.6% | 269,689 | +1.8% | 0.04% | +17.1% |
| WSO | Sell | WATSCO INC | $15,298,000 | +23.0% | 65,687 | -6.2% | 0.04% | +10.8% |
| BLD | Buy | TOPBUILD CORP | $15,308,000 | +65.0% | 89,688 | +10.0% | 0.04% | +46.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,227,000 | -39.3% | 63,286 | -45.6% | 0.04% | -45.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,504,000 | +9.7% | 33,625 | +0.3% | 0.04% | -2.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,398,000 | -10.9% | 873,438 | -5.0% | 0.04% | -21.2% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $15,328,000 | -2.6% | 281,570 | -13.1% | 0.04% | -12.8% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $15,478,000 | +378.9% | 9,750,000 | +382.7% | 0.04% | +310.0% | |
| FICO | Buy | FAIR ISAAC CORP | $15,141,000 | +91.2% | 35,592 | +87.9% | 0.04% | +66.7% |
| ARKK | New | ARK ETF TRinnovation etf | $14,933,000 | – | 162,314 | +100.0% | 0.04% | – |
| IDA | Sell | IDACORP INC | $14,991,000 | -18.9% | 187,621 | -11.3% | 0.04% | -27.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,121,000 | +1.7% | 138,651 | -1.2% | 0.04% | -9.1% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $15,142,000 | +0.5% | 153,800 | -0.3% | 0.04% | -11.1% |
| IDNA | Buy | ISHARES TRgenomics immun | $15,012,000 | +139.1% | 385,291 | +64.9% | 0.04% | +110.5% |
| CAT | Sell | CATERPILLAR INC DEL | $14,904,000 | +3.2% | 99,925 | -12.6% | 0.04% | -7.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $14,823,000 | +13.2% | 9,621,000 | +8.4% | 0.04% | +2.6% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $15,132,000 | +24.0% | 379,342 | +23.2% | 0.04% | +8.1% |
| IQV | Sell | IQVIA HLDGS INC | $14,876,000 | +9.5% | 94,374 | -1.4% | 0.04% | -2.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $14,889,000 | +23.9% | 304,418 | +5.5% | 0.04% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,012,000 | +21.8% | 66,292 | -6.2% | 0.04% | +8.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $14,407,000 | +34.0% | 786,391 | +8.5% | 0.04% | +21.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $14,434,000 | +14.1% | 282,790 | -21.5% | 0.04% | +2.6% |
| INVH | Buy | INVITATION HOMES INC | $14,740,000 | +21.1% | 526,602 | +19.1% | 0.04% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,610,000 | +956.4% | 89,484 | +967.7% | 0.04% | +875.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,448,000 | +9.3% | 143,136 | -4.3% | 0.04% | -2.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,623,000 | +476.2% | 15,141 | +380.7% | 0.04% | +387.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,452,000 | +278.8% | 327,788 | +193.2% | 0.04% | +254.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,287,000 | +6.6% | 78,055 | +3.7% | 0.04% | -5.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,049,000 | -30.0% | 86,052 | -31.4% | 0.04% | -36.7% |
| SEIC | Sell | SEI INVTS CO | $14,195,000 | -22.5% | 279,879 | -16.0% | 0.04% | -30.9% |
| CHWY | New | CHEWY INCcl a | $14,055,000 | – | 256,340 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $14,274,000 | – | 193,465 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $14,268,000 | +23.2% | 135,680 | -2.5% | 0.04% | +8.6% |
| BAX | Buy | BAXTER INTL INC | $14,064,000 | +70.5% | 174,874 | +82.1% | 0.04% | +52.0% |
| SXI | Sell | STANDEX INTL CORP | $14,268,000 | -5.3% | 241,015 | -8.0% | 0.04% | -15.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,232,000 | +27.3% | 107,910 | -2.7% | 0.04% | +15.2% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $14,399,000 | +4.2% | 141,500 | +3.8% | 0.04% | -7.3% |
| AVGO | Buy | BROADCOM INC | $14,165,000 | +30.7% | 38,882 | +6.2% | 0.04% | +18.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,962,000 | -23.2% | 179,461 | -29.0% | 0.04% | -31.5% |
| CTAS | Buy | CINTAS CORP | $13,882,000 | +1249.1% | 41,710 | +979.2% | 0.04% | +1133.3% |
| CMA | Sell | COMERICA INC | $13,935,000 | -46.1% | 364,299 | -46.3% | 0.04% | -51.9% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,682,000 | +7.5% | 11,450,000 | +4.6% | 0.04% | -2.6% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,769,000 | -1.7% | 224,619 | +0.2% | 0.04% | -11.9% |
| CR | Sell | CRANE CO | $13,553,000 | -21.7% | 270,359 | -7.1% | 0.04% | -30.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,415,000 | -47.2% | 222,530 | -56.3% | 0.04% | -52.6% |
| QTWO | Sell | Q2 HLDGS INC | $13,415,000 | +3.5% | 147,000 | -2.7% | 0.04% | -7.7% |
| WLDN | Buy | WILLDAN GROUP INC | $13,597,000 | +2.2% | 533,001 | +0.2% | 0.04% | -10.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $13,347,000 | +115.0% | 521,594 | +105.0% | 0.04% | +89.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,287,000 | +39.4% | 220,410 | +15.4% | 0.04% | +24.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,625,000 | +218.2% | 121,191 | +200.5% | 0.04% | +176.9% |
| RYN | Buy | RAYONIER INC | $13,146,000 | +14.6% | 497,200 | +7.4% | 0.04% | +2.9% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $13,086,000 | +21.0% | 14,500,000 | +16.0% | 0.04% | +9.4% | |
| HAL | Sell | HALLIBURTON CO | $12,931,000 | -22.7% | 1,073,075 | -17.1% | 0.04% | -30.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $12,944,000 | -7.1% | 5,073,000 | -2.3% | 0.04% | -16.7% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $13,072,000 | +10.8% | 9,000,000 | -10.0% | 0.04% | 0.0% | |
| LEA | Sell | LEAR CORP | $13,060,000 | -5.6% | 119,765 | -5.6% | 0.04% | -14.6% |
| ATR | Buy | APTARGROUP INC | $12,757,000 | +9.7% | 112,694 | +8.5% | 0.03% | -2.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $12,557,000 | +44.0% | 62,219 | +18.9% | 0.03% | +30.8% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $12,844,000 | -22.2% | 12,717,000 | -23.9% | 0.03% | -30.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $12,600,000 | -35.1% | 56,254 | -41.1% | 0.03% | -41.4% |
| CDK | Sell | CDK GLOBAL INC | $12,556,000 | -14.1% | 288,064 | -18.3% | 0.03% | -22.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,908,000 | -18.7% | 274,854 | -10.8% | 0.03% | -29.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,246,000 | +507.4% | 72,103 | +512.4% | 0.03% | +450.0% |
| SR | Buy | SPIRE INC | $12,411,000 | -12.3% | 233,281 | +8.3% | 0.03% | -21.4% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $12,534,000 | -4.4% | 12,510,000 | -6.3% | 0.03% | -15.4% | |
| ELF | Buy | E L F BEAUTY INC | $12,321,000 | +100.4% | 670,717 | +108.0% | 0.03% | +83.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,504,000 | +4.7% | 219,445 | -2.8% | 0.03% | -8.3% |
| RBC | Sell | REGAL BELOIT CORP | $12,406,000 | +3.3% | 132,160 | -3.9% | 0.03% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $12,311,000 | +71.3% | 63,424 | +56.6% | 0.03% | +50.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $12,381,000 | +29.5% | 11,750,000 | +15.8% | 0.03% | +13.8% | |
| NWE | Buy | NORTHWESTERN CORP | $12,258,000 | -10.6% | 252,004 | +0.2% | 0.03% | -19.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $12,527,000 | +42.1% | 47,508 | -1.8% | 0.03% | +26.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,840,000 | +0.1% | 153,265 | -10.5% | 0.03% | -8.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,061,000 | -1.6% | 234,236 | +0.8% | 0.03% | -13.5% |
| IPHI | Buy | INPHI CORP | $11,793,000 | +10.7% | 105,061 | +15.8% | 0.03% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $12,018,000 | +67.9% | 190,301 | +28.4% | 0.03% | +52.4% |
| TRNO | Sell | TERRENO RLTY CORP | $12,042,000 | -11.9% | 219,916 | -15.3% | 0.03% | -22.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $12,016,000 | -30.4% | 12,500,000 | -32.1% | 0.03% | -38.5% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,155,000 | +66.9% | 152,086 | +30.7% | 0.03% | +45.5% |
| PKI | Sell | PERKINELMER INC | $12,088,000 | -13.8% | 96,309 | -32.7% | 0.03% | -23.8% |
| ALLE | Buy | ALLEGION PLC | $11,810,000 | +191.4% | 119,401 | +201.2% | 0.03% | +166.7% |
| WEX | Sell | WEX INC | $11,828,000 | -17.8% | 85,108 | -2.4% | 0.03% | -25.6% |
| CGNX | Sell | COGNEX CORP | $12,077,000 | -12.3% | 185,510 | -19.5% | 0.03% | -22.0% |
| YUM | Sell | YUM BRANDS INC | $11,958,000 | -22.2% | 130,969 | -26.5% | 0.03% | -30.4% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,755,000 | +276.8% | 16,434,000 | +233.1% | 0.03% | +244.4% | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $11,633,000 | +39.1% | 7,235,000 | 0.0% | 0.03% | +24.0% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,580,000 | -26.7% | 37,331 | -26.6% | 0.03% | -34.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,495,000 | -7.6% | 358,651 | +1.8% | 0.03% | -16.2% |
| HRC | Sell | HILL ROM HLDGS INC | $11,132,000 | -28.6% | 133,296 | -6.1% | 0.03% | -36.2% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $11,160,000 | -14.7% | 12,200,000 | -23.3% | 0.03% | -23.1% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $11,084,000 | -9.8% | 321,156 | -7.2% | 0.03% | -18.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,131,000 | +5.4% | 136,190 | +2.8% | 0.03% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,213,000 | +15.7% | 74,859 | +5.4% | 0.03% | +3.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,072,000 | +2150.4% | 108,344 | +1642.1% | 0.03% | +2900.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,137,000 | -5.0% | 7,966,000 | -0.9% | 0.03% | -14.3% | |
| EGP | Buy | EASTGROUP PPTY INC | $11,122,000 | +44.0% | 85,994 | +32.1% | 0.03% | +30.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,198,000 | +230.1% | 595,352 | +272.1% | 0.03% | +200.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,361,000 | -9.1% | 5,100,000 | -8.9% | 0.03% | -18.9% | |
| WIRE | Buy | ENCORE WIRE CORP | $11,223,000 | -3.6% | 241,764 | +1.4% | 0.03% | -14.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $11,192,000 | – | 37,355 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $11,175,000 | +185.6% | 53,168 | +192.6% | 0.03% | +150.0% |
| PSA | Buy | PUBLIC STORAGE | $11,170,000 | +27.2% | 50,156 | +9.6% | 0.03% | +15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,226,000 | -45.1% | 176,373 | -53.9% | 0.03% | -50.8% |
| WELL | Buy | WELLTOWER INC | $10,953,000 | +19.4% | 198,825 | +12.2% | 0.03% | +7.4% |
| ESNT | Buy | ESSENT GROUP LTD | $10,971,000 | +14.1% | 296,437 | +11.8% | 0.03% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,812,000 | +118.1% | 229,173 | +105.3% | 0.03% | +93.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,707,000 | +67.1% | 317,232 | +72.6% | 0.03% | +52.6% |
| WTFC | Sell | WINTRUST FINL CORP | $10,984,000 | -38.1% | 274,258 | -32.6% | 0.03% | -45.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $10,794,000 | +105.5% | 212,118 | +42.4% | 0.03% | +81.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,393,000 | +113.7% | 345,069 | +196.7% | 0.03% | +86.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,392,000 | -14.5% | 292,741 | +0.7% | 0.03% | -22.2% |
| FULT | Buy | FULTON FINL CORP PA | $10,379,000 | +2103.6% | 1,112,470 | +2389.1% | 0.03% | +2700.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,623,000 | – | 131,758 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,525,000 | +90.5% | 165,787 | +59.6% | 0.03% | +64.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,395,000 | -40.8% | 207,450 | -42.3% | 0.03% | -46.2% |
| SUM | New | SUMMIT MATLS INCcl a | $10,446,000 | – | 631,593 | +100.0% | 0.03% | – |
| DLTH | Buy | DULUTH HLDGS INC | $10,601,000 | +238.5% | 867,499 | +104.1% | 0.03% | +211.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,644,000 | +124.8% | 204,215 | +116.3% | 0.03% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,623,000 | +35.6% | 99,285 | +17.1% | 0.03% | +21.7% |
| SSO | Buy | PROSHARES TR | $10,336,000 | -14.0% | 140,672 | +46.3% | 0.03% | -22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,108,000 | +126.4% | 68,666 | +103.1% | 0.03% | +107.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,122,000 | +32.6% | 19,636 | +16.1% | 0.03% | +17.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,089,000 | +113.8% | 148,260 | +73.3% | 0.03% | +92.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,220,000 | +90.1% | 61,333 | +18.7% | 0.03% | +68.8% |
| TOL | Sell | TOLL BROTHERS INC | $10,078,000 | +39.9% | 207,109 | -6.3% | 0.03% | +22.7% |
| THO | Buy | THOR INDS INC | $10,119,000 | +43.1% | 106,227 | +60.0% | 0.03% | +28.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $10,123,000 | -52.2% | 156,725 | -50.1% | 0.03% | -57.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $10,036,000 | +7.8% | 169,965 | +1.6% | 0.03% | -3.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,178,000 | +141.6% | 167,213 | +92.2% | 0.03% | +107.7% |
| TIP | Buy | ISHARES TRtips bd etf | $10,118,000 | +265.9% | 79,984 | +241.1% | 0.03% | +237.5% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $10,223,000 | +10.0% | 219,000 | 0.0% | 0.03% | -3.6% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,271,000 | +81.7% | 76,885 | +81.3% | 0.03% | +58.8% |
| PGR | Buy | PROGRESSIVE CORP | $9,977,000 | +140.8% | 105,390 | +103.8% | 0.03% | +125.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,942,000 | +254.2% | 43,618 | +135.1% | 0.03% | +237.5% |
| STOR | Sell | STORE CAP CORP | $9,788,000 | +9.7% | 356,820 | -4.8% | 0.03% | -3.7% |
| CME | Sell | CME GROUP INC | $9,758,000 | -52.7% | 58,323 | -54.0% | 0.03% | -58.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $9,829,000 | +168.5% | 176,589 | +163.8% | 0.03% | +136.4% |
| IHAK | New | ISHARES TRcybersecurity | $9,729,000 | – | 296,501 | +100.0% | 0.03% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,564,000 | +733.1% | 190,848 | +494.4% | 0.03% | +766.7% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $9,845,000 | +6.9% | 88,000 | 0.0% | 0.03% | -7.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $9,880,000 | +58.6% | 122,759 | +41.0% | 0.03% | +36.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $9,840,000 | +2469.2% | 37,319 | +1676.2% | 0.03% | +2500.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,591,000 | -0.4% | 353,275 | +1.1% | 0.03% | -10.3% |
| IOSP | Sell | INNOSPEC INC | $9,606,000 | -25.3% | 151,708 | -8.9% | 0.03% | -31.6% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $9,636,000 | +10.9% | 9,795,000 | +12.7% | 0.03% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,174,000 | +243.7% | 113,483 | +172.5% | 0.02% | +212.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,272,000 | +188.8% | 44,231 | +145.7% | 0.02% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,260,000 | -82.7% | 180,393 | -80.2% | 0.02% | -84.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,286,000 | -31.9% | 173,270 | -6.4% | 0.02% | -39.0% |
| EPAM | Sell | EPAM SYS INC | $9,190,000 | +25.1% | 28,425 | -2.5% | 0.02% | +13.6% |
| ISTAR INCnote 3.125% 9/1 | $9,333,000 | -0.1% | 8,775,000 | 0.0% | 0.02% | -10.7% | ||
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,238,000 | -36.3% | 263,939 | -2.6% | 0.02% | -41.9% |
| CELH | New | CELSIUS HLDGS INC | $9,498,000 | – | 418,252 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,331,000 | -15.6% | 96,043 | -26.7% | 0.02% | -24.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,474,000 | +39.2% | 104,658 | +16.9% | 0.02% | +25.0% |
| AZZ | Sell | AZZ INC | $9,238,000 | -16.0% | 270,759 | -15.5% | 0.02% | -24.2% |
| SUI | Sell | SUN CMNTYS INC | $9,331,000 | +2.6% | 66,358 | -1.0% | 0.02% | -7.4% |
| TWITTER INCnote 1.000% 9/1 | $9,392,000 | +1.6% | 9,450,000 | 0.0% | 0.02% | -10.7% | ||
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,335,000 | +41.9% | 91,950 | +25.1% | 0.02% | +25.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $9,319,000 | – | 76,374 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,289,000 | +46.8% | 377,768 | +15.2% | 0.02% | +31.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,170,000 | -34.3% | 162,848 | -33.9% | 0.02% | -40.5% |
| UNF | Sell | UNIFIRST CORP MASS | $8,865,000 | +0.9% | 46,813 | -4.7% | 0.02% | -7.7% |
| ROG | Sell | ROGERS CORP | $9,000,000 | -36.5% | 91,786 | -19.3% | 0.02% | -42.9% |
| JD | Buy | JD.COM INCspon adr cl a | $9,044,000 | +72.6% | 116,526 | +33.9% | 0.02% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,131,000 | -23.0% | 74,868 | -28.1% | 0.02% | -31.4% |
| XEL | Buy | XCEL ENERGY INC | $9,142,000 | +308.3% | 132,475 | +268.1% | 0.02% | +242.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,044,000 | +318.7% | 96,744 | +300.1% | 0.02% | +300.0% |
| HCAT | Sell | HEALTH CATALYST INC | $8,469,000 | +22.0% | 231,398 | -2.7% | 0.02% | +9.5% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $8,786,000 | +12.8% | 5,256,264 | -1.7% | 0.02% | 0.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $8,420,000 | +158.4% | 257,183 | +76.5% | 0.02% | +130.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $8,472,000 | +27.4% | 5,140,000 | 0.0% | 0.02% | +15.0% | ||
| DTP | DTE ENERGY COunit 11/01/2022s | $8,761,000 | +6.7% | 194,000 | 0.0% | 0.02% | -8.0% | |
| CNS | Buy | COHEN & STEERS INC | $8,587,000 | -17.0% | 154,054 | +1.3% | 0.02% | -25.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,566,000 | -0.9% | 129,850 | -4.7% | 0.02% | -11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,635,000 | +103.0% | 92,145 | +67.5% | 0.02% | +76.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,514,000 | +97.8% | 94,147 | +20.0% | 0.02% | +76.9% |
| MO | Buy | ALTRIA GROUP INC | $8,716,000 | +5.6% | 225,571 | +7.1% | 0.02% | -8.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,687,000 | -8.6% | 7,350,000 | -2.9% | 0.02% | -17.9% | |
| MLR | New | MILLER INDS INC TENN | $8,169,000 | – | 267,219 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $8,404,000 | -62.3% | 68,839 | -67.4% | 0.02% | -67.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,363,000 | +196.8% | 28,076 | +134.4% | 0.02% | +175.0% |
| CBZ | Sell | CBIZ INC | $8,294,000 | -17.1% | 362,650 | -13.1% | 0.02% | -26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,102,000 | +57.2% | 80,975 | +43.0% | 0.02% | +46.7% |
| COR | Sell | CORESITE RLTY CORP | $8,226,000 | -52.6% | 69,191 | -51.7% | 0.02% | -57.7% |
| PFPT | Sell | PROOFPOINT INC | $8,219,000 | -23.3% | 77,868 | -19.2% | 0.02% | -31.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,359,000 | -23.1% | 316,499 | -16.6% | 0.02% | -31.2% |
| NTES | Buy | NETEASE INCsponsored ads | $8,174,000 | +82.7% | 17,978 | +72.6% | 0.02% | +69.2% |
| ETN | Buy | EATON CORP PLC | $8,329,000 | +183.0% | 81,629 | +128.0% | 0.02% | +144.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,216,000 | +66.2% | 868,490 | +99.2% | 0.02% | +46.7% |
| POOL | Buy | POOL CORP | $8,312,000 | +108.1% | 24,845 | +69.1% | 0.02% | +83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,260,000 | -30.9% | 67,891 | -32.2% | 0.02% | -38.9% |
| QRVO | Buy | QORVO INC | $7,860,000 | +1250.5% | 60,921 | +1058.0% | 0.02% | +950.0% |
| XPO | Sell | XPO LOGISTICS INC | $7,734,000 | +1.5% | 91,354 | -7.4% | 0.02% | -8.7% |
| CONE | Sell | CYRUSONE INC | $7,980,000 | -13.4% | 113,952 | -10.1% | 0.02% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,813,000 | +22.3% | 176,178 | -2.6% | 0.02% | +10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,813,000 | -4.9% | 120,802 | +0.6% | 0.02% | -16.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $7,927,000 | +40.8% | 284,418 | -8.3% | 0.02% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,812,000 | +13.6% | 129,562 | +9.9% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,901,000 | +103.4% | 626,082 | +120.5% | 0.02% | +75.0% |
| NOVT | Sell | NOVANTA INC | $7,959,000 | -4.0% | 75,549 | -2.7% | 0.02% | -16.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,014,000 | -20.2% | 53,229 | -37.3% | 0.02% | -30.0% |
| MLAB | Sell | MESA LABS INC | $7,902,000 | +17.0% | 31,019 | -0.4% | 0.02% | +5.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $7,861,000 | +34.1% | 459,718 | -14.4% | 0.02% | +16.7% |
| CSG SYS INTL INCnote 4.250% 3/1 | $7,746,000 | +1.1% | 7,483,000 | 0.0% | 0.02% | -8.7% | ||
| IEV | Buy | ISHARES TReurope etf | $7,912,000 | +133.3% | 189,005 | +96.9% | 0.02% | +110.0% |
| WPC | Buy | WP CAREY INC | $7,873,000 | +754.8% | 120,836 | +787.6% | 0.02% | +600.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,796,000 | +114.5% | 25,031 | +46.0% | 0.02% | +90.9% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $7,768,000 | +13.8% | 7,900,000 | +9.7% | 0.02% | +5.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,862,000 | +72.1% | 35,737 | +53.6% | 0.02% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,810,000 | +80.0% | 88,535 | +74.2% | 0.02% | +61.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,729,000 | +269.8% | 66,200 | +288.5% | 0.02% | +250.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $8,027,000 | +103.9% | 341,547 | +103.0% | 0.02% | +75.0% |
| MTH | Buy | MERITAGE HOMES CORP | $7,564,000 | +235.7% | 68,519 | +131.5% | 0.02% | +185.7% |
| XEC | Sell | CIMAREX ENERGY CO | $7,457,000 | -30.2% | 306,510 | -21.1% | 0.02% | -37.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,344,000 | -62.2% | 60,284 | -62.3% | 0.02% | -65.5% |
| TRS | Sell | TRIMAS CORP | $7,645,000 | -10.7% | 335,347 | -6.2% | 0.02% | -23.1% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $7,659,000 | – | 83,905 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,482,000 | – | 126,010 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,499,000 | +484.5% | 238,373 | +414.5% | 0.02% | +400.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,409,000 | -13.9% | 204,556 | -4.0% | 0.02% | -23.1% |
| Sell | SERVICENOW INCnote 6/0 | $7,591,000 | -69.3% | 2,100,000 | -74.5% | 0.02% | -73.0% | |
| GPC | Sell | GENUINE PARTS CO | $7,581,000 | -44.9% | 79,650 | -49.6% | 0.02% | -51.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,463,000 | +5.2% | 143,137 | -2.7% | 0.02% | -4.8% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,455,000 | +285.7% | 167,765 | +327.8% | 0.02% | +233.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,423,000 | -39.7% | 220,160 | -32.6% | 0.02% | -45.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,274,000 | – | 129,764 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,100,000 | +7.5% | 249,306 | +1.5% | 0.02% | -5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,053,000 | +25.4% | 70,019 | -5.7% | 0.02% | +11.8% |
| CREE | Buy | CREE INC | $6,945,000 | +74.8% | 108,951 | +62.3% | 0.02% | +58.3% |
| SO | Buy | SOUTHERN CO | $6,922,000 | +83.3% | 127,663 | +77.1% | 0.02% | +72.7% |
| HAE | Buy | HAEMONETICS CORP | $7,213,000 | +478.4% | 82,675 | +494.0% | 0.02% | +375.0% |
| Buy | ILLUMINA INCnote 8/1 | $6,929,000 | +112.7% | 6,550,000 | +118.3% | 0.02% | +90.0% | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $6,981,000 | +0.2% | 143,900 | 0.0% | 0.02% | -9.5% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,066,000 | +3.0% | 7,500,000 | 0.0% | 0.02% | -9.5% | ||
| INFY | Buy | INFOSYS LTDsponsored adr | $7,240,000 | +551.1% | 524,275 | +355.4% | 0.02% | +533.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,217,000 | -65.9% | 73,841 | -71.5% | 0.02% | -69.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,997,000 | -86.0% | 50,163 | -85.1% | 0.02% | -87.3% |
| CXO | Buy | CONCHO RES INC | $6,686,000 | -3.7% | 151,544 | +12.4% | 0.02% | -14.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,740,000 | – | 193,680 | +100.0% | 0.02% | – |
| OPTN | Buy | OPTINOSE INC | $6,672,000 | -47.4% | 1,710,861 | +0.4% | 0.02% | -52.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,572,000 | -10.3% | 81,848 | +0.9% | 0.02% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $6,598,000 | -71.4% | 1,613,188 | -57.2% | 0.02% | -73.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,678,000 | +398.0% | 65,875 | +299.2% | 0.02% | +350.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,573,000 | +5.8% | 134,442 | +4.5% | 0.02% | -5.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,671,000 | +1576.1% | 659,792 | +1726.4% | 0.02% | +1700.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,593,000 | +576.9% | 73,353 | +435.6% | 0.02% | +500.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,706,000 | +39.9% | 54,032 | -0.8% | 0.02% | +28.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,630,000 | +33.0% | 38,925 | -0.4% | 0.02% | +20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $6,479,000 | -9.4% | 145,090 | -16.4% | 0.02% | -19.0% |
| BCI | Buy | ETFS TR | $6,295,000 | +134.7% | 316,179 | +105.7% | 0.02% | +112.5% |
| SBUX | Buy | STARBUCKS CORP | $6,424,000 | +40.8% | 74,758 | +18.8% | 0.02% | +21.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,417,000 | -14.6% | 45,696 | -2.5% | 0.02% | -22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,332,000 | -17.7% | 20,070 | -20.3% | 0.02% | -26.1% |
| NTRS | Sell | NORTHERN TR CORP | $6,293,000 | -52.4% | 80,709 | -51.6% | 0.02% | -57.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,249,000 | +40.4% | 49,363 | +33.0% | 0.02% | +30.8% |
| MCO | Buy | MOODYS CORP | $6,279,000 | +206.3% | 21,663 | +190.3% | 0.02% | +183.3% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $6,373,000 | – | 130,000 | +100.0% | 0.02% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $6,370,000 | +24.0% | 6,480,000 | +16.1% | 0.02% | +13.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $6,516,000 | -2.4% | 42,283 | -4.9% | 0.02% | -15.0% |
| ABCB | Sell | AMERIS BANCORP | $6,531,000 | -4.6% | 286,704 | -1.2% | 0.02% | -15.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,175,000 | 0.0% | 139,396 | 0.0% | 0.02% | -5.6% | |
| EQT | Buy | EQT CORP | $6,447,000 | +15.1% | 498,611 | +6.0% | 0.02% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $6,371,000 | +31.6% | 801,401 | +17.4% | 0.02% | +21.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,463,000 | +93.8% | 122,067 | +73.6% | 0.02% | +70.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,455,000 | +83.4% | 62,036 | +76.1% | 0.02% | +54.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,185,000 | -20.2% | 50,376 | -9.4% | 0.02% | -26.1% |
| VICI | Sell | VICI PPTYS INC | $6,540,000 | +13.8% | 279,840 | -1.7% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,511,000 | +6.0% | 34,583 | -6.5% | 0.02% | -5.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,341,000 | +11.8% | 171,694 | +4.7% | 0.02% | 0.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,469,000 | – | 171,964 | +100.0% | 0.02% | – |
| FORR | Sell | FORRESTER RESH INC | $6,523,000 | -10.1% | 198,949 | -12.2% | 0.02% | -22.7% |
| STAG | Buy | STAG INDL INC | $6,222,000 | +59.6% | 204,050 | +53.5% | 0.02% | +41.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,136,000 | +95.4% | 34,813 | +45.9% | 0.02% | +77.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,862,000 | +91.6% | 268,007 | +80.0% | 0.02% | +77.8% |
| PHM | Sell | PULTE GROUP INC | $6,165,000 | +0.7% | 133,182 | -26.0% | 0.02% | -11.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,853,000 | -14.1% | 164,037 | -8.3% | 0.02% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,893,000 | +47.9% | 59,653 | +50.9% | 0.02% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,806,000 | +2.7% | 193,900 | +1.9% | 0.02% | -5.9% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,952,000 | -9.7% | 6,484,000 | -10.2% | 0.02% | -20.0% | |
| HELE | Buy | HELEN OF TROY LTD | $6,081,000 | +362.4% | 31,427 | +350.7% | 0.02% | +300.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,946,000 | -12.9% | 95,431 | -11.3% | 0.02% | -20.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $5,967,000 | – | 5,750,000 | +100.0% | 0.02% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,992,000 | – | 570,158 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,139,000 | +238.6% | 106,752 | +221.7% | 0.02% | +220.0% |
| BANR | Sell | BANNER CORP | $5,937,000 | -20.5% | 184,031 | -6.4% | 0.02% | -27.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,159,000 | +6.9% | 230,072 | -2.8% | 0.02% | -5.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,082,000 | +5.8% | 52,455 | +4.6% | 0.02% | -5.9% |
| TS | New | TENARIS S Asponsored ads | $5,885,000 | – | 597,464 | +100.0% | 0.02% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $5,902,000 | -36.0% | 4,600,000 | -25.8% | 0.02% | -42.9% | |
| TGT | Buy | TARGET CORP | $5,934,000 | +115.8% | 37,699 | +64.4% | 0.02% | +100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,609,000 | -17.1% | 58,842 | -2.7% | 0.02% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,540,000 | -3.2% | 401,902 | +1.3% | 0.02% | -11.8% |
| XLNX | Buy | XILINX INC | $5,577,000 | +13.2% | 53,498 | +6.9% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,535,000 | +269.0% | 33,791 | +200.0% | 0.02% | +275.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,693,000 | +530.5% | 43,889 | +339.9% | 0.02% | +400.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,545,000 | +28.7% | 32,665 | +29.7% | 0.02% | +15.4% |
| VTR | Sell | VENTAS INC | $5,718,000 | +6.2% | 136,280 | -9.5% | 0.02% | -6.2% |
| PLUS | Sell | EPLUS INC | $5,696,000 | -10.1% | 77,820 | -13.2% | 0.02% | -21.1% |
| UGI | Buy | UGI CORP NEW | $5,491,000 | +31.4% | 166,486 | +26.7% | 0.02% | +15.4% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,470,000 | -28.8% | 1,460,000 | -30.5% | 0.02% | -34.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,534,000 | +20.8% | 48,341 | +20.2% | 0.02% | +7.1% |
| MTN | Sell | VAIL RESORTS INC | $5,742,000 | +9.9% | 26,836 | -6.5% | 0.02% | -6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $5,431,000 | -14.4% | 56,777 | -7.4% | 0.02% | -21.1% |
| TJX | Sell | TJX COS INC NEW | $5,745,000 | -78.5% | 103,227 | -80.5% | 0.02% | -81.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,770,000 | +939.6% | 571,935 | +924.1% | 0.02% | +650.0% |
| RPM | Sell | RPM INTL INC | $5,173,000 | +6.9% | 62,443 | -3.2% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,319,000 | +60.7% | 57,562 | +38.9% | 0.01% | +40.0% |
| MTRN | Sell | MATERION CORP | $5,195,000 | -34.6% | 99,843 | -22.7% | 0.01% | -41.7% |
| EB | Sell | EVENTBRITE INC | $5,379,000 | +23.1% | 495,768 | -2.7% | 0.01% | +7.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,281,000 | +13.0% | 956,671 | +40.9% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,214,000 | +108.6% | 53,808 | +89.3% | 0.01% | +100.0% |
| LB | Sell | L BRANDS INC | $5,407,000 | +102.0% | 169,988 | -5.0% | 0.01% | +75.0% |
| KSS | Buy | KOHLS CORP | $5,174,000 | +80.3% | 279,186 | +102.1% | 0.01% | +55.6% |
| NP | Sell | NEENAH INC | $5,317,000 | -29.1% | 141,912 | -6.5% | 0.01% | -36.4% |
| AVY | Sell | AVERY DENNISON CORP | $5,344,000 | +6.6% | 41,802 | -4.9% | 0.01% | -6.7% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $5,178,000 | – | 185,271 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,081,000 | +470.9% | 92,148 | +553.0% | 0.01% | +366.7% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,064,000 | +14.8% | 4,900,000 | +22.5% | 0.01% | +7.7% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $5,177,000 | +43.5% | 98,644 | -9.0% | 0.01% | +27.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,395,000 | +135.8% | 133,698 | +108.6% | 0.01% | +100.0% |
| CC | Sell | CHEMOURS CO | $5,344,000 | +23.4% | 255,572 | -9.4% | 0.01% | +7.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,107,000 | – | 17,044 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,306,000 | +375.0% | 47,445 | +353.1% | 0.01% | +366.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,077,000 | +109.0% | 85,472 | +55.7% | 0.01% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,241,000 | +258.0% | 34,281 | +214.8% | 0.01% | +250.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,078,000 | -11.7% | 52,390 | -8.2% | 0.01% | -17.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,300,000 | +433.7% | 32,444 | +350.1% | 0.01% | +366.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $5,328,000 | -18.4% | 188,563 | -5.3% | 0.01% | -30.0% |
| COLD | Sell | AMERICOLD RLTY TR | $5,198,000 | -12.5% | 145,391 | -11.1% | 0.01% | -22.2% |
| ZYME | New | ZYMEWORKS INC | $5,035,000 | – | 108,105 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $5,004,000 | +32.7% | 233,477 | +29.0% | 0.01% | +18.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,975,000 | +25.2% | 42,252 | +22.0% | 0.01% | +8.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,004,000 | +27.2% | 43,642 | +23.0% | 0.01% | +8.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,871,000 | +15.5% | 65,127 | -2.8% | 0.01% | 0.0% |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $4,891,000 | -0.2% | 49,900 | 0.0% | 0.01% | -13.3% | |
| SYY | Buy | SYSCO CORP | $4,824,000 | +21.1% | 77,534 | +6.4% | 0.01% | +8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,750,000 | -29.1% | 48,537 | -27.4% | 0.01% | -35.0% |
| NEOG | Buy | NEOGEN CORP | $4,969,000 | +44.6% | 63,492 | +43.4% | 0.01% | +30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,696,000 | +1062.4% | 156,811 | +1027.2% | 0.01% | +1200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,715,000 | +486.4% | 32,079 | +291.1% | 0.01% | +550.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $4,895,000 | +0.2% | 4,600,000 | 0.0% | 0.01% | -13.3% | ||
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,936,000 | -14.8% | 276,241 | -4.6% | 0.01% | -23.5% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,891,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,773,000 | -46.0% | 369,962 | -47.9% | 0.01% | -50.0% |
| EOG | Sell | EOG RES INC | $4,756,000 | -36.1% | 132,334 | -9.9% | 0.01% | -40.9% |
| BRO | Sell | BROWN & BROWN INC | $4,963,000 | +6.9% | 109,625 | -3.7% | 0.01% | -7.1% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,797,000 | -1.1% | 108,502 | 0.0% | 0.01% | -13.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,001,000 | +83.3% | 86,396 | +30.7% | 0.01% | +62.5% |
| CUZ | Sell | COUSINS PPTYS INC | $4,949,000 | -4.5% | 173,118 | -0.3% | 0.01% | -13.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,793,000 | +168.7% | 20,041 | +100.5% | 0.01% | +160.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,935,000 | +333.3% | 411,066 | +401.3% | 0.01% | +333.3% |
| SNA | Buy | SNAP ON INC | $4,869,000 | +1295.1% | 33,096 | +1213.3% | 0.01% | +1200.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,919,000 | +127.3% | 24,901 | +137.2% | 0.01% | +116.7% |
| DE | Buy | DEERE & CO | $4,501,000 | +76.4% | 20,301 | +23.2% | 0.01% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,474,000 | -30.3% | 203,999 | -20.1% | 0.01% | -36.8% |
| SNOW | New | SNOWFLAKE INCcl a | $4,480,000 | – | 17,850 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $4,609,000 | +16.9% | 57,651 | +32.4% | 0.01% | 0.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $4,654,000 | -55.5% | 4,907,000 | -57.0% | 0.01% | -61.3% | |
| D | Buy | DOMINION ENERGY INC | $4,633,000 | +20.3% | 58,716 | +21.0% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,375,000 | -18.2% | 69,146 | -5.9% | 0.01% | -25.0% |
| WAT | Sell | WATERS CORP | $4,671,000 | -0.4% | 23,873 | -8.2% | 0.01% | -14.3% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,365,000 | +235.3% | 57,813 | +216.2% | 0.01% | +200.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,617,000 | +12.2% | 256,512 | -2.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,366,000 | -13.9% | 203,035 | -8.4% | 0.01% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,504,000 | -1.1% | 251,482 | -3.3% | 0.01% | -14.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,652,000 | -50.0% | 4,900,000 | -50.5% | 0.01% | -57.1% | |
| PII | Buy | POLARIS INC | $4,345,000 | +176.9% | 46,052 | +171.6% | 0.01% | +140.0% |
| FISV | Buy | FISERV INC | $4,308,000 | +61.3% | 41,804 | +52.8% | 0.01% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,381,000 | +2.0% | 85,729 | -6.3% | 0.01% | -7.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,303,000 | +71.6% | 62,469 | +19.2% | 0.01% | +50.0% |
| IIVI | Buy | II-VI INC | $4,657,000 | +8.7% | 114,810 | +26.5% | 0.01% | -7.7% |
| MASI | Buy | MASIMO CORP | $4,649,000 | +48.2% | 19,694 | +43.2% | 0.01% | +33.3% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,457,000 | -1.0% | 4,658,000 | 0.0% | 0.01% | -7.7% | ||
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,379,000 | +177.5% | 25,335 | +95.3% | 0.01% | +140.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,532,000 | +391.0% | 84,487 | +329.4% | 0.01% | +300.0% |
| CACI | Sell | CACI INTL INCcl a | $4,488,000 | -5.3% | 21,055 | -3.6% | 0.01% | -14.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,450,000 | -12.1% | 64,616 | -12.6% | 0.01% | -20.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $4,565,000 | -5.0% | 85,000 | 0.0% | 0.01% | -14.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,348,000 | +128.5% | 18,244 | +33.1% | 0.01% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,017,000 | +4.2% | 143,557 | +1.3% | 0.01% | -8.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,943,000 | -19.1% | 253,159 | -8.2% | 0.01% | -26.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,202,000 | -23.7% | 208,502 | -18.2% | 0.01% | -31.2% |
| OMC | Buy | OMNICOM GROUP INC | $4,174,000 | +671.5% | 84,321 | +750.8% | 0.01% | +450.0% |
| OGE | Sell | OGE ENERGY CORP | $3,932,000 | -7.5% | 131,127 | -6.4% | 0.01% | -15.4% |
| K | Buy | KELLOGG CO | $3,929,000 | +68.8% | 60,823 | +72.7% | 0.01% | +57.1% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $3,961,000 | +1.5% | 3,820,000 | -4.7% | 0.01% | -8.3% | |
| AROC | Sell | ARCHROCK INC | $3,993,000 | -52.8% | 742,115 | -43.1% | 0.01% | -56.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,089,000 | +431.7% | 157,990 | +352.6% | 0.01% | +450.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,169,000 | +270.9% | 76,823 | +272.5% | 0.01% | +266.7% |
| REG | Sell | REGENCY CTRS CORP | $4,177,000 | -18.5% | 109,856 | -1.7% | 0.01% | -26.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,979,000 | -56.6% | 12,483 | -44.9% | 0.01% | -59.3% |
| BUSE | Sell | FIRST BUSEY CORP | $4,223,000 | -21.2% | 265,777 | -7.5% | 0.01% | -31.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,065,000 | +448.6% | 76,994 | +320.4% | 0.01% | +450.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,065,000 | -1.1% | 200,224 | -6.4% | 0.01% | -8.3% |
| FTI | Buy | TECHNIPFMC PLC | $4,057,000 | +2973.5% | 642,996 | +3229.3% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,257,000 | +54.9% | 28,474 | +34.9% | 0.01% | +37.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,289,000 | -31.0% | 84,229 | -34.9% | 0.01% | -42.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,114,000 | +163.5% | 259,487 | +184.5% | 0.01% | +120.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,198,000 | +88.8% | 50,790 | +81.1% | 0.01% | +57.1% |
| LSI | Sell | LIFE STORAGE INC | $4,170,000 | +10.8% | 39,617 | -0.1% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,998,000 | +453.0% | 13,279 | +275.4% | 0.01% | +450.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,255,000 | +19.2% | 6,815 | -2.6% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $4,104,000 | +164.8% | 240,324 | +205.6% | 0.01% | +120.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,970,000 | -16.9% | 144,840 | -5.4% | 0.01% | -21.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,053,000 | +78.0% | 70,202 | +60.8% | 0.01% | +57.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,953,000 | +638.9% | 31,275 | +603.6% | 0.01% | +450.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,985,000 | -26.3% | 266,021 | -47.8% | 0.01% | -31.2% |
| CIT | Buy | CIT GROUP INC | $3,868,000 | -2.2% | 218,406 | +14.5% | 0.01% | -16.7% |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD | $3,610,000 | – | 282,045 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $3,874,000 | -16.4% | 367,724 | -25.8% | 0.01% | -28.6% |
| ACM | Buy | AECOM | $3,924,000 | +27.5% | 93,786 | +14.5% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $3,794,000 | +23.3% | 9,652 | +3.6% | 0.01% | +11.1% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $3,875,000 | +77.9% | 103,982 | +42.2% | 0.01% | +42.9% |
| CUBE | Buy | CUBESMART | $3,787,000 | +21.7% | 117,198 | +1.6% | 0.01% | +11.1% |
| QTS | Sell | QTS RLTY TR INC | $3,830,000 | -41.9% | 60,780 | -40.9% | 0.01% | -50.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,687,000 | -36.6% | 54,179 | -51.4% | 0.01% | -41.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,751,000 | +346.0% | 80,199 | +289.8% | 0.01% | +233.3% |
| VFC | Sell | V F CORP | $3,920,000 | +23.8% | 55,802 | -1.6% | 0.01% | +11.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,733,000 | -1.5% | 357,288 | -0.5% | 0.01% | -9.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,678,000 | +80.9% | 16,500 | +25.5% | 0.01% | +66.7% |
| CLOU | New | GLOBAL X FDS | $3,876,000 | – | 162,247 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $3,786,000 | +17.8% | 98,627 | -5.9% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,724,000 | +94.9% | 46,946 | +82.0% | 0.01% | +66.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,603,000 | – | 58,456 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $3,771,000 | +296.5% | 497,156 | +382.1% | 0.01% | +233.3% |
| AAN | Buy | AARONS INC | $3,737,000 | +100.3% | 65,966 | +60.5% | 0.01% | +66.7% |
| COOP | Buy | MR COOPER GROUP INC | $3,800,000 | +128.8% | 170,241 | +27.5% | 0.01% | +100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $3,761,000 | +1460.6% | 11,737 | +960.3% | 0.01% | +900.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,893,000 | +135.7% | 40,766 | +132.4% | 0.01% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,785,000 | +36.0% | 145,541 | +55.2% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,832,000 | +1451.4% | 30,275 | +1168.3% | 0.01% | +900.0% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,710,000 | – | 70,713 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,617,000 | +266.1% | 65,405 | +197.9% | 0.01% | +233.3% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $3,606,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,804,000 | +29.1% | 20,075 | +6.5% | 0.01% | +11.1% |
| YETI | Buy | YETI HLDGS INC | $3,663,000 | +52.9% | 80,825 | +44.2% | 0.01% | +42.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,574,000 | +791.3% | 102,846 | +787.6% | 0.01% | +900.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,615,000 | -27.0% | 862,632 | -36.9% | 0.01% | -33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,573,000 | +90.8% | 760,271 | +34.4% | 0.01% | +66.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,789,000 | -49.5% | 145,712 | -48.6% | 0.01% | -54.5% |
| USHY | Buy | ISHARES TRbroad usd high | $3,345,000 | +869.6% | 84,760 | +772.6% | 0.01% | +800.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,419,000 | +3.5% | 33,272 | +6.1% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,200,000 | -19.6% | 50,719 | -12.0% | 0.01% | -25.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,537,000 | +2.7% | 3,500,000 | 0.0% | 0.01% | -10.0% | ||
| ALL | Buy | ALLSTATE CORP | $3,371,000 | +43.2% | 35,804 | +45.9% | 0.01% | +28.6% |
| EBAY | Buy | EBAY INC. | $3,274,000 | +94.9% | 62,843 | +96.2% | 0.01% | +80.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,416,000 | -3.1% | 223,864 | +29.1% | 0.01% | -18.2% |
| BKI | New | BLACK KNIGHT INC | $3,536,000 | – | 40,612 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,425,000 | -87.7% | 35,625 | -84.4% | 0.01% | -89.2% |
| GRMN | Buy | GARMIN LTD | $3,257,000 | +397.3% | 34,337 | +411.5% | 0.01% | +350.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,357,000 | -0.0% | 196,220 | -4.0% | 0.01% | -10.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,441,000 | +14.1% | 276,386 | +26.0% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $3,189,000 | +212.3% | 610,810 | +234.5% | 0.01% | +200.0% |
| NVTA | Buy | INVITAE CORP | $3,478,000 | +248.8% | 80,222 | +143.8% | 0.01% | +200.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,492,000 | +197.2% | 387,577 | +223.7% | 0.01% | +125.0% |
| FDX | Buy | FEDEX CORP | $3,247,000 | +110.0% | 12,908 | +17.1% | 0.01% | +80.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,511,000 | +90.3% | 3,433 | +76.6% | 0.01% | +50.0% |
| MYE | Sell | MYERS INDS INC | $3,209,000 | -20.8% | 242,555 | -12.9% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,553,000 | -29.4% | 34,824 | -34.3% | 0.01% | -40.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,518,000 | +137.7% | 42,956 | +89.4% | 0.01% | +125.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,307,000 | +95.8% | 29,953 | +95.8% | 0.01% | +80.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,242,000 | +118.3% | 134,706 | +88.9% | 0.01% | +125.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $3,189,000 | – | 20,333 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,509,000 | +97.2% | 30,263 | +92.3% | 0.01% | +80.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,235,000 | +271.4% | 6,718 | +286.5% | 0.01% | +200.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,212,000 | +205.3% | 39,685 | +177.9% | 0.01% | +200.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,375,000 | -5.2% | 398,919 | -6.9% | 0.01% | -18.2% |
| ROST | Sell | ROSS STORES INC | $3,235,000 | +7.5% | 34,669 | -1.8% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,414,000 | -15.7% | 104,273 | -6.7% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,411,000 | -4.7% | 204,634 | -1.9% | 0.01% | -18.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,448,000 | +144.9% | 25,563 | +99.2% | 0.01% | +125.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,283,000 | +60.8% | 27,790 | +35.0% | 0.01% | +50.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $3,389,000 | +24.1% | 20,064 | -27.3% | 0.01% | +12.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,399,000 | +123.3% | 115,458 | +58.9% | 0.01% | +80.0% |
| TRMB | Sell | TRIMBLE INC | $3,287,000 | +10.2% | 67,503 | -2.3% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,512,000 | +40.8% | 14,574 | +7.3% | 0.01% | +28.6% |
| CTRE | Buy | CARETRUST REIT INC | $3,546,000 | +6.2% | 199,251 | +2.4% | 0.01% | -10.0% |
| NEO | Sell | NEOGENOMICS INC | $3,378,000 | +18.7% | 91,568 | -0.4% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,346,000 | +24.4% | 17,594 | +1.6% | 0.01% | +12.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,126,000 | -9.1% | 290,028 | +12.6% | 0.01% | -20.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,947,000 | +44.2% | 48,226 | -1.9% | 0.01% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,098,000 | -33.2% | 39,735 | -45.2% | 0.01% | -42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,973,000 | -19.2% | 29,443 | -3.2% | 0.01% | -27.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,004,000 | +128.8% | 13,222 | +89.2% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $3,092,000 | +1.2% | 37,370 | -11.9% | 0.01% | -11.1% |
| STAR | Sell | ISTAR INC | $2,823,000 | -28.3% | 239,051 | -25.2% | 0.01% | -33.3% |
| USB | Buy | US BANCORP DEL | $2,865,000 | +23.8% | 79,926 | +27.2% | 0.01% | +14.3% |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,040,000 | +13.3% | 25,800 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,929,000 | +10.7% | 81,535 | +35.2% | 0.01% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,171,000 | +7.9% | 93,189 | -4.4% | 0.01% | -11.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,839,000 | -8.3% | 77,381 | -3.1% | 0.01% | -11.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,832,000 | – | 95,234 | +100.0% | 0.01% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,103,000 | +219.2% | 144,530 | +311.4% | 0.01% | +166.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,866,000 | +13.2% | 50,720 | -0.8% | 0.01% | 0.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $3,146,000 | -60.3% | 277,433 | -68.9% | 0.01% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,129,000 | +5.7% | 393,659 | -1.2% | 0.01% | -11.1% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $2,921,000 | +95.0% | 910,000 | -9.0% | 0.01% | +100.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,829,000 | +3.6% | 61,161 | -0.9% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,868,000 | +14.5% | 22,145 | -0.6% | 0.01% | +14.3% |
| MAT | Sell | MATTEL INC | $3,142,000 | -43.8% | 268,588 | -53.5% | 0.01% | -52.9% |
| CRY | Sell | CRYOLIFE INC | $3,092,000 | -25.3% | 167,391 | -22.5% | 0.01% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,167,000 | +27.5% | 111,052 | +0.4% | 0.01% | +14.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,998,000 | +53.0% | 140,592 | +50.5% | 0.01% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,896,000 | -82.2% | 45,296 | -79.2% | 0.01% | -83.7% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,056,000 | -15.2% | 295,262 | -5.0% | 0.01% | -27.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,142,000 | -10.7% | 504,455 | +0.9% | 0.01% | -27.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,165,000 | – | 28,610 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $3,098,000 | -8.7% | 59,879 | -3.7% | 0.01% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $3,074,000 | +14.9% | 28,613 | -7.7% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $3,144,000 | -21.7% | 116,375 | -5.4% | 0.01% | -33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,965,000 | +45.4% | 36,360 | +31.8% | 0.01% | +33.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,033,000 | -2.7% | 2,557,000 | -11.1% | 0.01% | -11.1% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,155,000 | – | 102,753 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,828,000 | -34.1% | 42,744 | -33.5% | 0.01% | -38.5% |
| MED | Buy | MEDIFAST INC | $2,989,000 | +118.5% | 18,175 | +84.3% | 0.01% | +100.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,873,000 | +682.8% | 78,579 | +509.8% | 0.01% | +700.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,875,000 | +43.8% | 131,644 | +39.4% | 0.01% | +33.3% |
| IT | Sell | GARTNER INC | $3,096,000 | -36.8% | 24,774 | -38.6% | 0.01% | -46.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,059,000 | -11.4% | 196,618 | +4.8% | 0.01% | -20.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,027,000 | +34.6% | 115,975 | +28.5% | 0.01% | +14.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,870,000 | -9.6% | 44,041 | -2.2% | 0.01% | -11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,861,000 | -7.6% | 106,315 | -4.5% | 0.01% | -11.1% |
| CTS | Sell | CTS CORP | $2,970,000 | -17.2% | 134,837 | -24.7% | 0.01% | -27.3% |
| BCPC | Sell | BALCHEM CORP | $2,939,000 | +2.0% | 30,102 | -0.9% | 0.01% | -11.1% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $3,024,000 | +7.8% | 30,589 | -5.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,141,000 | -10.2% | 93,566 | -0.1% | 0.01% | -20.0% |
| MTSC | Buy | MTS SYS CORP | $2,823,000 | +42.8% | 147,742 | +31.4% | 0.01% | +33.3% |
| EXPO | Buy | EXPONENT INC | $3,135,000 | -10.2% | 43,518 | +0.8% | 0.01% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,809,000 | +22.2% | 44,139 | +5.6% | 0.01% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,179,000 | -8.4% | 78,983 | -3.8% | 0.01% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $2,984,000 | +217.4% | 56,338 | +213.0% | 0.01% | +166.7% |
| GLW | Sell | CORNING INC | $3,157,000 | +29.8% | 97,404 | -10.9% | 0.01% | +14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,873,000 | +23.8% | 52,630 | -4.5% | 0.01% | +14.3% |
| FMC | Buy | F M C CORP | $2,884,000 | +40.7% | 27,229 | +32.3% | 0.01% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $3,124,000 | -37.2% | 58,403 | -33.5% | 0.01% | -46.7% |
| THFF | Sell | FIRST FINL CORP IND | $2,917,000 | -19.7% | 92,876 | -5.8% | 0.01% | -27.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,503,000 | +16.5% | 271,817 | +12.6% | 0.01% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,803,000 | +162.0% | 33,937 | +50.9% | 0.01% | +133.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,767,000 | +3.9% | 31,847 | -3.1% | 0.01% | -12.5% |
| PATK | Buy | PATRICK INDS INC | $2,531,000 | +12.0% | 44,007 | +19.3% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,465,000 | +10.1% | 100,549 | -18.6% | 0.01% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,503,000 | +26.2% | 63,279 | -0.4% | 0.01% | +16.7% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,599,000 | -9.6% | 75,408 | -4.8% | 0.01% | -22.2% |
| RUN | Sell | SUNRUN INC | $2,634,000 | +100.9% | 34,176 | -48.6% | 0.01% | +75.0% |
| FL | Sell | FOOT LOCKER INC | $2,619,000 | -44.6% | 79,307 | -51.0% | 0.01% | -50.0% |
| FTV | Buy | FORTIVE CORP | $2,722,000 | +108.7% | 35,711 | +85.3% | 0.01% | +75.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,548,000 | -7.0% | 168,865 | -7.8% | 0.01% | -12.5% |
| STFC | Sell | STATE AUTO FINL CORP | $2,552,000 | -50.5% | 185,438 | -35.8% | 0.01% | -53.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,482,000 | -23.0% | 90,459 | -32.1% | 0.01% | -30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,589,000 | -6.8% | 1,101,513 | +1.5% | 0.01% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $2,745,000 | +224.5% | 400,749 | +270.4% | 0.01% | +133.3% |
| GRC | Sell | GORMAN RUPP CO | $2,603,000 | -10.3% | 88,364 | -5.4% | 0.01% | -22.2% |
| GGG | Sell | GRACO INC | $2,759,000 | +24.7% | 44,976 | -2.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,467,000 | -3.7% | 41,491 | -2.1% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,515,000 | -13.6% | 75,641 | -6.3% | 0.01% | -22.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,589,000 | -16.8% | 33,636 | -36.2% | 0.01% | -22.2% |
| INCY | Buy | INCYTE CORP | $2,563,000 | +198.0% | 28,568 | +245.3% | 0.01% | +133.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,534,000 | -22.3% | 201,609 | -8.2% | 0.01% | -30.0% |
| NGVT | Sell | INGEVITY CORP | $2,692,000 | -11.4% | 54,438 | -5.8% | 0.01% | -22.2% |
| IDCC | Sell | INTERDIGITAL INC | $2,479,000 | -7.1% | 43,457 | -7.8% | 0.01% | -12.5% |
| FLOW | Sell | SPX FLOW INC | $2,445,000 | +12.9% | 57,107 | -1.2% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $2,498,000 | -39.4% | 56,006 | -42.9% | 0.01% | -41.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,474,000 | +18.7% | 96,703 | +18.1% | 0.01% | +16.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,758,000 | +47.6% | 49,996 | +25.5% | 0.01% | +16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,506,000 | -8.8% | 214,342 | +0.0% | 0.01% | -12.5% |
| OMCL | Sell | OMNICELL COM | $2,647,000 | +5.1% | 35,458 | -0.6% | 0.01% | -12.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,496,000 | +31.8% | 225,679 | -2.8% | 0.01% | +16.7% |
| RGLD | Sell | ROYAL GOLD INC | $2,666,000 | -34.2% | 22,188 | -31.9% | 0.01% | -41.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,487,000 | -14.8% | 99,767 | -19.7% | 0.01% | -22.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,457,000 | +24.2% | 230,066 | +18.3% | 0.01% | +16.7% |
| CCS | Sell | CENTURY CMNTYS INC | $2,621,000 | +33.2% | 61,919 | -3.5% | 0.01% | +16.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,670,000 | +12.6% | 169,215 | +2.8% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,572,000 | +39.3% | 93,397 | +22.4% | 0.01% | +16.7% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,686,000 | – | 53,114 | +100.0% | 0.01% | – |
| REM | Buy | ISHARES TRmortge rel etf | $2,572,000 | +112.7% | 99,829 | +105.2% | 0.01% | +75.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,790,000 | +27.3% | 95,490 | +12.7% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,528,000 | +26.8% | 381,824 | +7.8% | 0.01% | +16.7% |
| QADA | Sell | QAD INCcl a | $2,761,000 | -11.6% | 65,429 | -13.5% | 0.01% | -22.2% |
| LPSN | Sell | LIVEPERSON INC | $2,653,000 | +24.3% | 51,030 | -1.0% | 0.01% | +16.7% |
| PTC | Sell | PTC INC | $2,440,000 | +4.0% | 29,501 | -2.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,496,000 | +101.5% | 23,414 | +81.3% | 0.01% | +75.0% |
| CBT | Sell | CABOT CORP | $2,568,000 | -7.2% | 71,282 | -4.6% | 0.01% | -12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,746,000 | -6.9% | 49,564 | +98.4% | 0.01% | -22.2% |
| CABO | Buy | CABLE ONE INC | $2,751,000 | +6.7% | 1,459 | +0.4% | 0.01% | -12.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,765,000 | +7.0% | 65,689 | -3.3% | 0.01% | -12.5% |
| M | Sell | MACYS INC | $2,804,000 | -19.7% | 491,863 | -3.1% | 0.01% | -30.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,459,000 | +6.9% | 64,346 | -1.8% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,752,000 | +5.6% | 27,967 | -16.6% | 0.01% | -12.5% |
| W | Buy | WAYFAIR INCcl a | $2,529,000 | +1087.3% | 8,690 | +704.6% | 0.01% | +600.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,745,000 | +36.4% | 31,289 | +45.1% | 0.01% | +16.7% |
| EPR | Sell | EPR PPTYS | $2,570,000 | -22.5% | 93,441 | -6.7% | 0.01% | -30.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,200,000 | +9.9% | 145,166 | -3.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $2,217,000 | -8.4% | 20,857 | -0.9% | 0.01% | -14.3% |
| LGIH | Buy | LGI HOMES INC | $2,127,000 | +32.4% | 18,307 | +0.3% | 0.01% | +20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,197,000 | +229.9% | 254,169 | +284.8% | 0.01% | +200.0% |
| APA | Sell | APACHE CORP | $2,140,000 | -33.3% | 225,953 | -4.9% | 0.01% | -40.0% |
| VER | Buy | VEREIT INC | $2,210,000 | +2.5% | 339,934 | +1.4% | 0.01% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,428,000 | +14.0% | 231,006 | +9.6% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $2,240,000 | +394.5% | 50,982 | +397.5% | 0.01% | +500.0% |
| FLR | Sell | FLUOR CORP NEW | $2,162,000 | -32.3% | 245,339 | -7.2% | 0.01% | -40.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,096,000 | +15.3% | 23,086 | +4.4% | 0.01% | +20.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,130,000 | – | 29,322 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $2,271,000 | – | 24,214 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI DIVIDEND INT & PRM | $2,115,000 | +5.5% | 179,254 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,237,000 | +54.7% | 784,724 | +88.3% | 0.01% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $2,110,000 | -39.3% | 6,827 | -27.3% | 0.01% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,086,000 | +19.1% | 11,544 | -1.4% | 0.01% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,310,000 | -23.8% | 187,288 | -6.3% | 0.01% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,120,000 | +2.7% | 19,284 | -1.7% | 0.01% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,155,000 | +26.5% | 84,532 | +0.2% | 0.01% | +20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,353,000 | +524.1% | 173,379 | +636.7% | 0.01% | +500.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,150,000 | +20.2% | 162,269 | +15.4% | 0.01% | +20.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,097,000 | +20.0% | 151,830 | +15.0% | 0.01% | +20.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,218,000 | -40.5% | 2,314,000 | -40.7% | 0.01% | -45.5% | |
| DLTR | Sell | DOLLAR TREE INC | $2,409,000 | -3.8% | 26,373 | -2.4% | 0.01% | -14.3% |
| GBX | Buy | GREENBRIER COS INC | $2,071,000 | +233.0% | 70,433 | +157.6% | 0.01% | +200.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $2,077,000 | +99.5% | 47,330 | +56.2% | 0.01% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,240,000 | +11.9% | 44,255 | +8.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,301,000 | -5.1% | 9,961 | -1.7% | 0.01% | -14.3% |
| FELE | Buy | FRANKLIN ELEC INC | $2,088,000 | +24.0% | 35,490 | +10.7% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,125,000 | +15.4% | 331,009 | -0.8% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,238,000 | +125.2% | 13,799 | +93.6% | 0.01% | +100.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,084,000 | +539.3% | 68,101 | +459.1% | 0.01% | +500.0% |
| RLI | Buy | RLI CORP | $2,292,000 | +152.7% | 27,380 | +147.9% | 0.01% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,417,000 | -77.1% | 26,308 | -78.6% | 0.01% | -81.2% |
| RWT | Sell | REDWOOD TR INC | $2,421,000 | -15.1% | 322,058 | -20.9% | 0.01% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,221,000 | -8.6% | 189,318 | -0.8% | 0.01% | -14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,279,000 | +22.3% | 22,759 | -1.1% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,431,000 | +702.3% | 17,160 | +466.7% | 0.01% | +500.0% |
| BC | Buy | BRUNSWICK CORP | $2,237,000 | +59.9% | 37,977 | +73.7% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,316,000 | -37.1% | 35,783 | -51.1% | 0.01% | -45.5% |
| JBGS | Sell | JBG SMITH PPTYS | $2,089,000 | -16.6% | 78,122 | -7.8% | 0.01% | -14.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,087,000 | +69.7% | 285,920 | +63.2% | 0.01% | +50.0% |
| AVT | Sell | AVNET INC | $2,184,000 | -11.2% | 84,485 | -4.2% | 0.01% | -14.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,150,000 | +89.8% | 130,118 | +91.4% | 0.01% | +100.0% |
| MIK | Sell | MICHAELS COS INC | $2,353,000 | -1.0% | 243,723 | -27.5% | 0.01% | -14.3% |
| CNX | Sell | CNX RES CORP | $2,340,000 | -26.1% | 247,847 | -32.3% | 0.01% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $2,397,000 | +67.5% | 2,713 | +1.7% | 0.01% | +50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,156,000 | -12.0% | 31,199 | -2.9% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,139,000 | +473.5% | 11,633 | +304.5% | 0.01% | +500.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,144,000 | -10.6% | 212,525 | -5.2% | 0.01% | -14.3% |
| TRUP | New | TRUPANION INC | $2,123,000 | – | 26,905 | +100.0% | 0.01% | – |
| New | UNISYS CORPnote 5.500% 3/0 | $2,378,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| L | Sell | LOEWS CORP | $2,280,000 | -6.8% | 65,620 | -8.0% | 0.01% | -14.3% |
| WD | Sell | WALKER & DUNLOP INC | $2,189,000 | +3.5% | 41,296 | -0.8% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $2,132,000 | +21.6% | 35,734 | -2.0% | 0.01% | +20.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $2,393,000 | +27.2% | 8,947 | -11.6% | 0.01% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,278,000 | -17.9% | 167,738 | -3.3% | 0.01% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,073,000 | -20.4% | 28,224 | -7.6% | 0.01% | -25.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,145,000 | – | 10,515 | +100.0% | 0.01% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,255,000 | +5.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| TRGP | Buy | TARGA RES CORP | $2,289,000 | +66.0% | 163,175 | +137.6% | 0.01% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $2,292,000 | -5.6% | 30,584 | -0.9% | 0.01% | -14.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,175,000 | -10.8% | 141,253 | +7.8% | 0.01% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $2,151,000 | -13.9% | 53,069 | -6.9% | 0.01% | -14.3% |
| REZ | Buy | ISHARES TRresidential mult | $2,172,000 | +87.1% | 35,625 | +84.3% | 0.01% | +100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,322,000 | +8.9% | 386,337 | +3.6% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,349,000 | +44.9% | 25,993 | +7.6% | 0.01% | +20.0% |
| AMED | Sell | AMEDISYS INC | $2,067,000 | +16.4% | 8,744 | -2.2% | 0.01% | +20.0% |
| WDFC | Sell | WD-40 CO | $2,145,000 | -5.5% | 11,331 | -1.0% | 0.01% | -14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $2,358,000 | +7.0% | 123,165 | -2.1% | 0.01% | -14.3% |
| TCBK | Sell | TRICO BANCSHARES | $2,184,000 | -27.6% | 89,199 | -9.9% | 0.01% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,236,000 | +14.0% | 10,247 | -1.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,186,000 | +15.1% | 120,476 | -6.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $2,181,000 | -35.6% | 51,615 | -42.8% | 0.01% | -40.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,398,000 | -11.5% | 109,021 | -0.6% | 0.01% | -25.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,165,000 | +30.0% | 107,855 | +19.4% | 0.01% | +20.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,295,000 | +4.1% | 2,250,000 | 0.0% | 0.01% | -14.3% | ||
| ENSG | Sell | ENSIGN GROUP INC | $2,391,000 | +35.3% | 41,911 | -0.8% | 0.01% | +20.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $2,131,000 | +15.2% | 35,441 | +0.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,405,000 | -63.9% | 95,115 | -64.0% | 0.01% | -70.0% |
| STE | Buy | STERIS PLC | $2,058,000 | +244.1% | 11,682 | +199.8% | 0.01% | +200.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,096,000 | -22.9% | 34,899 | -0.6% | 0.01% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,161,000 | +13.9% | 55,414 | -5.1% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,268,000 | +3.3% | 29,128 | -0.4% | 0.01% | -14.3% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,421,000 | -7.2% | 55,472 | -19.2% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,186,000 | +6.5% | 45,206 | +3.1% | 0.01% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,185,000 | +3.8% | 73,444 | -5.2% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,274,000 | +18.4% | 8,272 | -2.2% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,417,000 | -2.8% | 44,386 | +1.8% | 0.01% | -14.3% |
| OFG | Buy | OFG BANCORP | $1,709,000 | +111.2% | 137,140 | +126.5% | 0.01% | +150.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,710,000 | +20.3% | 24,633 | -1.5% | 0.01% | +25.0% |
| SCSC | Sell | SCANSOURCE INC | $2,006,000 | -30.3% | 101,126 | -15.4% | 0.01% | -44.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,911,000 | +56.9% | 18,779 | +6.1% | 0.01% | +25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,969,000 | +598.2% | 10,932 | +390.9% | 0.01% | +400.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,761,000 | -16.8% | 40,486 | -12.7% | 0.01% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $1,897,000 | +48.1% | 150,042 | +46.8% | 0.01% | +25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,711,000 | -2.9% | 13,120 | -1.7% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,905,000 | -3.8% | 8,598 | -31.3% | 0.01% | -16.7% |
| ABM | Sell | ABM INDS INC | $2,026,000 | +0.1% | 55,278 | -0.9% | 0.01% | -16.7% |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,860,000 | -46.9% | 1,645,908 | -8.4% | 0.01% | -50.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $1,965,000 | +1.1% | 332,587 | 0.0% | 0.01% | -16.7% | |
| CNMD | Sell | CONMED CORP | $1,864,000 | +8.4% | 23,691 | -0.8% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,032,000 | -9.9% | 33,022 | -5.1% | 0.01% | -28.6% |
| IAA | New | IAA INC | $1,878,000 | – | 36,076 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $1,751,000 | -30.6% | 175,258 | -31.3% | 0.01% | -37.5% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,817,000 | +17.6% | 189,849 | +15.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,825,000 | -36.0% | 148,616 | -8.6% | 0.01% | -44.4% |
| HI | Sell | HILLENBRAND INC | $1,757,000 | +3.8% | 61,966 | -0.9% | 0.01% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,889,000 | -87.9% | 26,300 | -90.6% | 0.01% | -89.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,851,000 | +39.7% | 88,922 | -1.2% | 0.01% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,037,000 | +195.6% | 23,703 | +171.5% | 0.01% | +150.0% |
| USIG | New | ISHARES TRusd inv grde etf | $1,845,000 | – | 30,356 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,953,000 | +23.1% | 16,496 | +21.9% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,729,000 | -6.4% | 72,882 | -0.1% | 0.01% | -16.7% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,707,000 | +29.6% | 42,189 | +34.4% | 0.01% | +25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,905,000 | +72.1% | 260,534 | +72.8% | 0.01% | +66.7% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,755,000 | +11.0% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| PLMR | Buy | PALOMAR HLDGS INC | $1,871,000 | +47.2% | 17,950 | +21.1% | 0.01% | +25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,007,000 | +50.3% | 23,805 | +49.9% | 0.01% | +25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,704,000 | +1.7% | 9,189 | -30.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,002,000 | +4.6% | 47,461 | -3.6% | 0.01% | -16.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,740,000 | +114.8% | 32,580 | -0.3% | 0.01% | +150.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,901,000 | +22.1% | 29,486 | +0.3% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,754,000 | -43.5% | 34,575 | -45.8% | 0.01% | -44.4% |
| CVET | Sell | COVETRUS INC | $1,986,000 | +36.2% | 81,392 | -0.2% | 0.01% | +25.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,758,000 | -26.7% | 73,398 | -0.8% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,770,000 | -12.5% | 32,117 | -0.9% | 0.01% | -16.7% |
| GRUB | Sell | GRUBHUB INC | $1,798,000 | +0.7% | 24,853 | -2.2% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,906,000 | +697.5% | 53,512 | +512.4% | 0.01% | +400.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,048,000 | -15.4% | 288,838 | -14.4% | 0.01% | -28.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,695,000 | +16.9% | 10,502 | +5.7% | 0.01% | +25.0% |
| EHTH | Sell | EHEALTH INC | $1,687,000 | -19.9% | 21,352 | -0.4% | 0.01% | -16.7% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,988,000 | -17.8% | 64,868 | -12.1% | 0.01% | -28.6% |
| CMI | Buy | CUMMINS INC | $1,776,000 | +50.3% | 8,413 | +23.3% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $1,841,000 | +36.9% | 47,465 | +14.3% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC | $1,767,000 | -87.3% | 40,083 | -87.8% | 0.01% | -88.1% |
| GKOS | Buy | GLAUKOS CORP | $1,834,000 | +43.3% | 37,044 | +11.2% | 0.01% | +25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,810,000 | -17.6% | 93,922 | +6.8% | 0.01% | -28.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,854,000 | +23.7% | 465,787 | +45.8% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $2,032,000 | +2.5% | 33,460 | +11.8% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $2,005,000 | +20.6% | 29,140 | -2.3% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,751,000 | +34.5% | 26,885 | -0.9% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $1,705,000 | -13.2% | 66,195 | -14.7% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $1,953,000 | +33.7% | 66,016 | +14.3% | 0.01% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $1,712,000 | -0.9% | 27,752 | -1.0% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,749,000 | -3.6% | 21,370 | -6.1% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,904,000 | +81.3% | 18,602 | +69.6% | 0.01% | +66.7% |
| JOB | Buy | GEE HOLDINGS | $1,729,000 | +786.7% | 2,034,373 | +310.0% | 0.01% | +400.0% |
| FUL | Sell | FULLER H B CO | $1,959,000 | +2.0% | 42,782 | -0.6% | 0.01% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,870,000 | +142.9% | 119,509 | +79.5% | 0.01% | +150.0% |
| QLYS | Buy | QUALYS INC | $1,991,000 | +106.7% | 20,313 | +119.5% | 0.01% | +66.7% |
| ANGI | New | ANGI HOMESERVICES INC | $1,684,000 | – | 151,805 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $1,924,000 | +18.3% | 17,656 | +5.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,768,000 | +49.6% | 265,351 | +34.1% | 0.01% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,041,000 | -11.3% | 36,948 | +4.1% | 0.01% | -28.6% |
| KNL | Sell | KNOLL INC | $1,888,000 | -7.7% | 156,573 | -6.7% | 0.01% | -16.7% |
| AAON | Sell | AAON INC | $2,037,000 | +10.5% | 33,801 | -0.5% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,755,000 | +8.4% | 67,928 | -0.1% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,837,000 | +3.7% | 105,997 | -1.8% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,768,000 | -7.7% | 43,577 | -4.7% | 0.01% | -16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,972,000 | +131.5% | 66,540 | +129.7% | 0.01% | +66.7% |
| VG | Sell | VONAGE HLDGS CORP | $1,958,000 | +0.8% | 191,392 | -0.9% | 0.01% | -16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,820,000 | +49.9% | 42,268 | +50.3% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,861,000 | -3.8% | 109,724 | +7.4% | 0.01% | -16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,780,000 | -8.5% | 40,960 | +0.5% | 0.01% | -16.7% |
| TRTX | Buy | TPG RE FIN TR INC | $1,806,000 | +100.2% | 213,503 | +103.6% | 0.01% | +66.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,798,000 | +16.4% | 23,645 | +4.6% | 0.01% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,904,000 | -77.6% | 295,188 | -68.1% | 0.01% | -80.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,831,000 | -12.9% | 33,005 | -23.0% | 0.01% | -16.7% |
| WCLD | New | WISDOMTREE TR | $1,716,000 | – | 40,158 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $1,902,000 | +155.6% | 172,135 | +136.4% | 0.01% | +150.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,748,000 | -12.5% | 72,573 | +1.2% | 0.01% | -16.7% |
| MDC | Sell | M D C HLDGS INC | $1,956,000 | +29.8% | 41,531 | -1.6% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $1,993,000 | +197.5% | 294,072 | +229.3% | 0.01% | +150.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,024,000 | +27.4% | 41,991 | -5.1% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $1,965,000 | +11.0% | 34,812 | -0.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,035,000 | +1.2% | 83,221 | -1.8% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINL CORP | $1,923,000 | -4.8% | 115,628 | +7.3% | 0.01% | -16.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,685,000 | – | 17,366 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,899,000 | -24.7% | 128,267 | -44.6% | 0.01% | -37.5% |
| EVTC | Sell | EVERTEC INC | $1,717,000 | +22.4% | 49,458 | -0.9% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,739,000 | -5.6% | 21,590 | -0.9% | 0.01% | -16.7% |
| CSGS | Sell | CSG SYS INTL INC | $1,697,000 | -1.6% | 41,433 | -0.6% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $1,969,000 | +229.3% | 37,196 | +133.6% | 0.01% | +150.0% |
| FN | Sell | FABRINET | $1,920,000 | +0.1% | 30,468 | -0.9% | 0.01% | -16.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,863,000 | +10.8% | 164,756 | +10.5% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,880,000 | +16.0% | 40,490 | +16.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,005,000 | -47.7% | 30,855 | -50.1% | 0.01% | -54.5% |
| MXL | Buy | MAXLINEAR INC | $1,718,000 | +45.2% | 73,938 | +34.2% | 0.01% | +25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,981,000 | -10.0% | 51,317 | -20.3% | 0.01% | -28.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,898,000 | -33.2% | 363,597 | -19.1% | 0.01% | -44.4% |
| AVA | Sell | AVISTA CORP | $1,923,000 | -23.5% | 56,355 | -18.4% | 0.01% | -37.5% |
| PEN | Sell | PENUMBRA INC | $1,758,000 | +7.7% | 9,044 | -1.0% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $1,878,000 | +18.6% | 72,432 | +13.0% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,894,000 | +42.7% | 37,801 | -3.2% | 0.01% | +25.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,030,000 | +13.5% | 95,661 | +12.3% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,986,000 | +180.5% | 59,819 | +180.0% | 0.01% | +150.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,823,000 | -45.3% | 23,959 | -11.4% | 0.01% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,720,000 | -9.4% | 136,968 | -0.7% | 0.01% | -16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,047,000 | +94.4% | 29,042 | +94.5% | 0.01% | +66.7% |
| MDP | Sell | MEREDITH CORP | $1,984,000 | -20.2% | 151,218 | -11.5% | 0.01% | -28.6% |
| IRBT | Sell | IROBOT CORP | $1,755,000 | -10.4% | 23,121 | -0.9% | 0.01% | -16.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,770,000 | +425.2% | 98,392 | +340.4% | 0.01% | +400.0% |
| ORI | Sell | OLD REP INTL CORP | $1,699,000 | -12.1% | 115,306 | -2.6% | 0.01% | -16.7% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,839,000 | – | 35,562 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $1,719,000 | +12.0% | 37,056 | -0.6% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,790,000 | -14.4% | 38,610 | -9.0% | 0.01% | -16.7% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,661,000 | – | 29,873 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,418,000 | -10.8% | 39,224 | -4.3% | 0.00% | -20.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,586,000 | -58.4% | 295,318 | -60.5% | 0.00% | -63.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,491,000 | +113.9% | 54,450 | +70.7% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC | $1,665,000 | +24.2% | 52,627 | -0.8% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,454,000 | -14.4% | 37,612 | -0.7% | 0.00% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,486,000 | +44.0% | 92,766 | +25.3% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,508,000 | -10.8% | 44,749 | +1.1% | 0.00% | -20.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,323,000 | -4.5% | 38,870 | +0.3% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,554,000 | +14.1% | 11,095 | -2.5% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $1,612,000 | – | 15,660 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,607,000 | -20.0% | 27,238 | -0.9% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,644,000 | +10.0% | 29,957 | -3.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,333,000 | -2.9% | 37,315 | -8.1% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,375,000 | +2.5% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| FSLR | Buy | FIRST SOLAR INC | $1,510,000 | +44.8% | 22,813 | +8.3% | 0.00% | +33.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,667,000 | -0.7% | 38,949 | -2.4% | 0.00% | -20.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,541,000 | +101.4% | 311,184 | +96.7% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $1,348,000 | +0.1% | 18,343 | -2.5% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,565,000 | +11.0% | 110,066 | +3.0% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,493,000 | +18.0% | 121,182 | +18.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,578,000 | +2.9% | 24,144 | -0.9% | 0.00% | -20.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,633,000 | -17.6% | 52,431 | -15.3% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORP | $1,340,000 | +17.6% | 8,997 | +21.2% | 0.00% | +33.3% |
| PRAA | Sell | PRA GROUP INC | $1,510,000 | +2.4% | 37,793 | -0.9% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,448,000 | -1.8% | 21,401 | -2.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,559,000 | +24.8% | 15,994 | -0.9% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,558,000 | – | 107,700 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,652,000 | -33.2% | 485,896 | -24.3% | 0.00% | -42.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,405,000 | +63.8% | 149,012 | +73.0% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP | $1,373,000 | +43.6% | 17,359 | +27.7% | 0.00% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,350,000 | -3.9% | 48,354 | -2.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,501,000 | +3.4% | 86,237 | -0.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,353,000 | -16.1% | 32,094 | +1.0% | 0.00% | -20.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,539,000 | +23.1% | 23,220 | +13.7% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,552,000 | +13.4% | 47,128 | -5.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,322,000 | +13.8% | 41,713 | -0.9% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $1,596,000 | +77.5% | 37,367 | -0.3% | 0.00% | +33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,374,000 | -10.2% | 68,281 | -0.9% | 0.00% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,465,000 | -2.3% | 50,102 | -0.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,341,000 | +11.2% | 29,329 | +0.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,626,000 | -16.8% | 27,556 | -36.8% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $1,607,000 | -15.3% | 40,151 | -0.9% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,310,000 | -36.7% | 106,582 | -32.7% | 0.00% | -33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,422,000 | +18.0% | 12,642 | -0.1% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,428,000 | +115.4% | 46,439 | +97.5% | 0.00% | +100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,469,000 | -1.5% | 93,764 | -3.3% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,620,000 | +8.8% | 55,462 | +13.3% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,581,000 | +39.3% | 35,066 | +32.4% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,348,000 | +6.7% | 77,610 | +34.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,342,000 | +12.1% | 15,734 | -1.6% | 0.00% | 0.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,387,000 | -0.6% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,483,000 | +523.1% | 13,719 | +511.9% | 0.00% | +300.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,462,000 | -5.9% | 141,437 | -0.9% | 0.00% | -20.0% |
| FSK | New | FS KKR CAPITAL CORP | $1,364,000 | – | 86,000 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,474,000 | – | 8,355 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,591,000 | +3.8% | 143,278 | +2.1% | 0.00% | -20.0% |
| OII | Buy | OCEANEERING INTL INC | $1,358,000 | -29.2% | 385,623 | +28.6% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,395,000 | +3.9% | 27,791 | -1.0% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,323,000 | -9.7% | 82,317 | -1.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,476,000 | +83.1% | 120,819 | +37.0% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $1,650,000 | +56.0% | 83,981 | +51.0% | 0.00% | +33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,481,000 | -14.5% | 66,075 | -11.8% | 0.00% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,318,000 | +33.9% | 10,873 | -1.7% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,435,000 | +0.7% | 194,999 | +1.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,388,000 | +17.4% | 14,538 | -2.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,476,000 | +79.3% | 47,407 | +77.9% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,680,000 | +9.4% | 202,168 | +2.3% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,551,000 | -8.9% | 17,096 | -1.5% | 0.00% | -20.0% |
| POST | Sell | POST HLDGS INC | $1,458,000 | -6.0% | 16,958 | -4.2% | 0.00% | -20.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $1,430,000 | +4.7% | 358,448 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,553,000 | +318.6% | 25,389 | +292.1% | 0.00% | +300.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,320,000 | +40.3% | 21,672 | -0.9% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,602,000 | +351.3% | 12,407 | +326.7% | 0.00% | +300.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,319,000 | -32.1% | 62,820 | -3.2% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $1,594,000 | +31.3% | 19,876 | +26.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,368,000 | -3.5% | 9,093 | -5.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,415,000 | +4.2% | 18,678 | +0.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,469,000 | -29.3% | 32,372 | -13.1% | 0.00% | -33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,576,000 | +7.4% | 78,235 | +15.7% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,535,000 | +68.1% | 61,989 | +48.5% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $1,383,000 | -4.7% | 27,079 | -2.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,388,000 | -32.5% | 27,303 | -21.9% | 0.00% | -33.3% |
| VICR | Buy | VICOR CORP | $1,352,000 | +21.4% | 17,392 | +12.3% | 0.00% | +33.3% |
| ATRI | Sell | ATRION CORP | $1,444,000 | -7.3% | 2,307 | -5.6% | 0.00% | -20.0% |
| CULP | Sell | CULP INC | $1,519,000 | +42.6% | 122,326 | -1.1% | 0.00% | +33.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,505,000 | +25.9% | 13,259 | +7.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,328,000 | +231.2% | 52,886 | +0.4% | 0.00% | +300.0% |
| ITT | Sell | ITT INC | $1,374,000 | -1.9% | 23,270 | -2.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,524,000 | -29.0% | 152,414 | -18.0% | 0.00% | -33.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,472,000 | – | 48,147 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,490,000 | +7.0% | 8,262 | +14.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,614,000 | +1.6% | 12,377 | -0.9% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,558,000 | +25.2% | 30,248 | -0.9% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,533,000 | +37.0% | 80,490 | +0.2% | 0.00% | +33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,444,000 | -23.2% | 27,943 | -0.9% | 0.00% | -33.3% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,618,000 | -19.4% | 48,500 | 0.0% | 0.00% | -33.3% | |
| BKU | Buy | BANKUNITED INC | $1,679,000 | +24.9% | 76,618 | +15.5% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,431,000 | -22.6% | 27,322 | -0.9% | 0.00% | -33.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,343,000 | -41.1% | 13,789 | -5.6% | 0.00% | -42.9% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,451,000 | +1.8% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| INFO | Sell | IHS MARKIT LTD | $1,331,000 | -4.3% | 16,948 | -8.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,340,000 | +8.0% | 30,336 | -0.9% | 0.00% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +488.2% | 5 | +400.0% | 0.00% | +300.0% |
| GPS | Sell | GAP INC | $1,334,000 | +24.7% | 78,355 | -7.6% | 0.00% | +33.3% |
| GBDC | New | GOLUB CAP BDC INC | $1,515,000 | – | 114,400 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $1,548,000 | -0.1% | 124,933 | +0.3% | 0.00% | -20.0% |
| VALE | Buy | VALE S Asponsored ads | $1,593,000 | +90.3% | 150,644 | +85.6% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,435,000 | -18.3% | 187,055 | -4.7% | 0.00% | -20.0% |
| CUB | Sell | CUBIC CORP | $1,511,000 | +20.0% | 25,978 | -0.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,523,000 | -17.9% | 55,853 | -6.3% | 0.00% | -33.3% |
| RCM | New | R1 RCM INC | $1,644,000 | – | 95,836 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $1,568,000 | +13.2% | 33,333 | -1.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,368,000 | -11.1% | 18,071 | -2.5% | 0.00% | -20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,342,000 | -65.3% | 186,863 | -54.1% | 0.00% | -66.7% |
| VBIV | Buy | VBI VACCINES INC | $1,460,000 | +108.3% | 510,671 | +125.6% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,558,000 | -50.9% | 102,622 | -46.9% | 0.00% | -60.0% |
| KLAC | Sell | KLA CORP | $1,466,000 | -98.3% | 7,569 | -98.3% | 0.00% | -98.4% |
| MOGA | Sell | MOOG INCcl a | $1,580,000 | +18.8% | 24,878 | -0.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,474,000 | +29.9% | 5,319 | -17.5% | 0.00% | +33.3% |
| FSKR | New | FS KKR CAP CORP II | $1,381,000 | – | 93,900 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,576,000 | +41.5% | 72,341 | +34.6% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,474,000 | +49.3% | 10,133 | +31.3% | 0.00% | +33.3% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,672,000 | +6.8% | 1,670,000 | 0.0% | 0.00% | -20.0% | ||
| SANM | Sell | SANMINA CORPORATION | $1,520,000 | +6.3% | 56,189 | -1.6% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,427,000 | +41.8% | 179,243 | +32.6% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,522,000 | -7.7% | 27,035 | -2.5% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $1,554,000 | +9.9% | 24,639 | -2.4% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,382,000 | – | 80,300 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,633,000 | -36.3% | 30,259 | -27.9% | 0.00% | -50.0% |
| SITC | Sell | SITE CTRS CORP | $1,464,000 | -16.4% | 203,362 | -5.9% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $1,525,000 | +16.1% | 30,163 | -1.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,564,000 | +6.5% | 53,043 | -9.3% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,593,000 | -14.8% | 63,896 | +0.2% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,361,000 | -21.8% | 61,942 | -14.3% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INC NEW | $1,344,000 | -3.2% | 86,429 | -0.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,478,000 | -16.1% | 53,205 | -26.4% | 0.00% | -20.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,625,000 | -12.1% | 331,616 | -17.1% | 0.00% | -33.3% |
| IBB | New | ISHARES TRnasdaq biotech | $1,593,000 | – | 11,767 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,493,000 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,381,000 | -2.0% | 33,922 | +0.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $1,560,000 | -17.9% | 41,649 | -13.4% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $1,412,000 | +8.2% | 66,113 | +2.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,582,000 | -7.2% | 170,781 | -0.3% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,326,000 | -24.1% | 15,972 | -2.3% | 0.00% | -20.0% |
| KFY | Buy | KORN FERRY | $1,353,000 | -4.4% | 46,652 | +1.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,432,000 | +36.6% | 35,718 | -0.9% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,645,000 | +10.2% | 20,907 | -3.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,645,000 | +13.3% | 29,080 | -1.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,443,000 | -28.7% | 121,114 | -7.3% | 0.00% | -33.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,516,000 | +17.4% | 102,918 | +4.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,574,000 | +40.9% | 43,694 | -3.7% | 0.00% | +33.3% |
| B | Sell | BARNES GROUP INC | $1,378,000 | -12.2% | 38,547 | -2.9% | 0.00% | -20.0% |
| KN | Buy | KNOWLES CORP | $1,132,000 | +3.0% | 75,987 | +5.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,291,000 | +12.9% | 79,644 | +0.1% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,166,000 | +11.2% | 12,340 | +8.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $956,000 | -20.9% | 93,201 | -15.8% | 0.00% | -25.0% |
| AEGN | Sell | AEGION CORP | $1,150,000 | -17.4% | 81,413 | -7.2% | 0.00% | -25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,092,000 | -24.1% | 18,189 | +0.6% | 0.00% | -25.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,261,000 | -16.4% | 25,472 | -0.9% | 0.00% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,291,000 | +7.7% | 10,774 | -1.9% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,100,000 | +19.4% | 135,131 | -0.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,193,000 | +10.8% | 8,232 | -1.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,107,000 | +12.3% | 14,090 | +8.1% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,197,000 | -44.8% | 81,117 | -16.4% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,174,000 | +14.5% | 25,243 | -1.7% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,106,000 | +113.5% | 5,349 | +117.0% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,040,000 | -9.9% | 14,658 | -12.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,017,000 | +16.2% | 18,742 | -0.8% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,137,000 | +41.4% | 76,542 | -38.2% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,123,000 | -16.3% | 42,662 | -27.2% | 0.00% | -25.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,001,000 | +4.4% | 42,928 | -1.2% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,271,000 | +46.1% | 370,398 | +62.2% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC DEL | $990,000 | – | 114,584 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,271,000 | -11.7% | 37,016 | -0.7% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $1,006,000 | -58.8% | 47,174 | -56.2% | 0.00% | -57.1% |
| BZH | Sell | BEAZER HOMES USA INC | $982,000 | -17.9% | 74,452 | -37.3% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $1,165,000 | +26.9% | 10,466 | -0.5% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,292,000 | 0.0% | 28,346 | -0.8% | 0.00% | -25.0% |
| HRB | New | BLOCK H & R INC | $1,024,000 | – | 62,902 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,009,000 | -15.4% | 66,059 | -41.0% | 0.00% | -25.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $1,059,000 | +8.4% | 390,764 | +2.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,297,000 | -93.9% | 32,502 | -94.2% | 0.00% | -95.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,027,000 | – | 31,490 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,117,000 | -0.3% | 7,825 | -2.5% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,182,000 | +4.8% | 30,801 | +21.5% | 0.00% | 0.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,168,000 | – | 100,026 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,294,000 | +38.8% | 32,893 | +11.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $974,000 | +203.4% | 53,659 | +306.3% | 0.00% | +200.0% |
| CRI | Sell | CARTERS INC | $1,017,000 | +4.6% | 11,752 | -2.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,163,000 | +4.9% | 32,194 | -1.9% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $980,000 | -23.0% | 122,597 | -6.0% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $962,000 | +20.0% | 34,681 | -0.9% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,061,000 | +6.5% | 15,727 | -2.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $956,000 | +4.8% | 52,150 | +2.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,273,000 | +62.0% | 35,644 | +59.6% | 0.00% | +50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,082,000 | +14.9% | 37,390 | -0.9% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $970,000 | +5.5% | 33,668 | -1.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,266,000 | +7.9% | 58,462 | +17.4% | 0.00% | -25.0% |
| DAN | Sell | DANA INCORPORATED | $1,237,000 | -4.9% | 100,402 | -5.9% | 0.00% | -25.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,084,000 | -41.7% | 307,750 | -26.8% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,272,000 | -18.1% | 37,206 | -15.9% | 0.00% | -40.0% |
| EXP | Sell | EAGLE MATLS INC | $971,000 | +20.3% | 11,246 | -2.2% | 0.00% | +50.0% |
| EV | Sell | EATON VANCE CORP | $1,173,000 | -3.5% | 30,750 | -2.3% | 0.00% | -25.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $978,000 | +2.7% | 84,100 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $1,270,000 | -49.4% | 51,021 | -43.1% | 0.00% | -62.5% |
| EDIT | New | EDITAS MEDICINE INC | $1,081,000 | – | 38,530 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,252,000 | -57.6% | 12,116 | -67.5% | 0.00% | -66.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,184,000 | -20.6% | 503,635 | -17.6% | 0.00% | -25.0% |
| NPO | Sell | ENPRO INDS INC | $960,000 | +13.5% | 17,011 | -0.9% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $953,000 | -25.8% | 70,402 | -35.2% | 0.00% | -25.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,300,000 | +0.4% | 15,564 | +0.0% | 0.00% | -25.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,123,000 | – | 21,510 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,044,000 | -11.1% | 9,856 | -3.8% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,030,000 | -1.6% | 16,171 | -1.1% | 0.00% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $958,000 | – | 25,108 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,142,000 | – | 54,556 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,070,000 | +57.4% | 138,206 | +68.3% | 0.00% | +50.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,300,000 | -35.4% | 20,561 | -51.3% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,290,000 | +8.5% | 53,001 | -0.3% | 0.00% | -25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,266,000 | -55.3% | 17,029 | -50.4% | 0.00% | -62.5% |
| THRM | Sell | GENTHERM INC | $1,107,000 | +4.3% | 27,077 | -0.8% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $959,000 | – | 56,957 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,180,000 | -5.8% | 74,198 | -0.9% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,005,000 | +0.8% | 20,288 | -2.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,258,000 | +33.4% | 14,229 | -0.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $1,185,000 | +2.8% | 62,422 | -5.6% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,141,000 | – | 26,995 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,061,000 | -8.3% | 20,655 | +4.7% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,075,000 | +14.1% | 12,598 | -1.8% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,145,000 | -9.8% | 34,283 | -0.8% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC | $1,040,000 | -2.7% | 5,690 | -1.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,164,000 | +16.5% | 36,230 | -0.1% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,116,000 | +53.1% | 48,653 | +47.9% | 0.00% | +50.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $942,000 | +29.6% | 41,227 | +22.8% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC NEW | $1,206,000 | +246.6% | 45,014 | +238.1% | 0.00% | +200.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,019,000 | -24.2% | 11,773 | -24.1% | 0.00% | -25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,154,000 | -55.4% | 9,431 | -63.5% | 0.00% | -62.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,009,000 | +151.0% | 7,885 | +90.8% | 0.00% | +200.0% |
| VLUE | New | ISHARES TRmsci usa value | $1,148,000 | – | 15,562 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,250,000 | +2.9% | 36,498 | -3.7% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,047,000 | +7.9% | 58,165 | -6.8% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,281,000 | +3.9% | 113,778 | +18.5% | 0.00% | -25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $940,000 | -41.6% | 38,829 | -57.0% | 0.00% | -40.0% |
| KR | Sell | KROGER CO | $1,199,000 | -2.6% | 35,344 | -2.8% | 0.00% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,149,000 | -17.2% | 51,277 | -23.1% | 0.00% | -25.0% |
| LTC | Sell | LTC PPTYS INC | $1,134,000 | -8.3% | 32,540 | -0.9% | 0.00% | -25.0% |
| LADR | New | LADDER CAP CORPcl a | $1,115,000 | – | 156,643 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $941,000 | +11.0% | 5,263 | -3.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,009,000 | +30.0% | 12,351 | -1.9% | 0.00% | +50.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $999,000 | +3.4% | 124,978 | -29.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,026,000 | +211.9% | 32,749 | +266.4% | 0.00% | +200.0% |
| LTHM | Sell | LIVENT CORP | $1,088,000 | +44.3% | 121,270 | -0.9% | 0.00% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $938,000 | -19.1% | 35,752 | +0.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,217,000 | -47.6% | 54,097 | -48.3% | 0.00% | -57.1% |
| MHO | Sell | M/I HOMES INC | $1,090,000 | +32.6% | 23,668 | -0.9% | 0.00% | +50.0% |
| MSA | Sell | MSA SAFETY INC | $1,307,000 | +15.7% | 9,739 | -1.4% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,263,000 | -14.9% | 50,139 | -5.6% | 0.00% | -25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,250,000 | -20.9% | 64,121 | +0.1% | 0.00% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,119,000 | +4.9% | 12,086 | -2.9% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,012,000 | – | 9,146 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,130,000 | -5.3% | 16,513 | -2.5% | 0.00% | -25.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,083,000 | -79.3% | 38,004 | -77.2% | 0.00% | -81.2% |
| MNRO | Sell | MONRO INC | $1,120,000 | -26.8% | 27,600 | -0.9% | 0.00% | -40.0% |
| MLI | Sell | MUELLER INDS INC | $1,274,000 | +0.9% | 47,091 | -0.9% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $937,000 | +9.8% | 7,308 | -3.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $970,000 | -30.2% | 36,162 | -20.0% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC | $1,095,000 | -14.9% | 55,573 | -0.9% | 0.00% | -25.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,252,000 | +9.7% | 70,319 | -0.9% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $941,000 | -1.9% | 15,611 | -1.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,025,000 | -66.4% | 61,799 | -53.1% | 0.00% | -66.7% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $952,000 | +37.4% | 116,374 | +30.7% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,035,000 | -20.9% | 125,154 | -2.5% | 0.00% | -25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $975,000 | -38.1% | 105,975 | -31.1% | 0.00% | -40.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,253,000 | +13.7% | 80,017 | +3.8% | 0.00% | 0.0% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $1,113,000 | – | 58,795 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $947,000 | +4.1% | 69,977 | +1.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,082,000 | +3.4% | 13,942 | -0.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $984,000 | -12.5% | 14,253 | -2.4% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,205,000 | -11.1% | 40,477 | +1.6% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $950,000 | +3.4% | 34,925 | -1.8% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $964,000 | – | 11,759 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,296,000 | +87.6% | 4,163 | +86.5% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INC | $1,178,000 | +18.9% | 27,570 | -0.4% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,028,000 | -29.2% | 19,839 | -1.8% | 0.00% | -25.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,268,000 | – | 13,520 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,044,000 | -31.5% | 171,290 | -0.1% | 0.00% | -40.0% |
| PSMT | Buy | PRICESMART INC | $1,283,000 | +13.7% | 19,314 | +3.3% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,293,000 | -14.9% | 24,956 | -2.5% | 0.00% | -40.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $942,000 | +24.6% | 10,136 | +5.8% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,140,000 | +2.4% | 17,944 | -1.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,291,000 | -10.4% | 94,315 | -0.5% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,201,000 | +6.6% | 40,169 | -0.9% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $1,128,000 | -12.2% | 6,579 | -1.7% | 0.00% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,126,000 | -6.8% | 102,348 | -0.7% | 0.00% | -25.0% |
| RTRX | New | RETROPHIN INC | $1,080,000 | – | 58,522 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,018,000 | -7.7% | 97,785 | +0.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,083,000 | -65.7% | 186,408 | -56.8% | 0.00% | -66.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,203,000 | +169.7% | 156,841 | +153.2% | 0.00% | +200.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,197,000 | -9.5% | 30,424 | -30.4% | 0.00% | -25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,196,000 | +25.2% | 22,189 | +2.0% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,251,000 | – | 24,297 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,228,000 | +15.8% | 15,665 | +14.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $953,000 | +69.3% | 18,318 | +13.7% | 0.00% | +50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $946,000 | +54.1% | 12,548 | +22.3% | 0.00% | +50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,109,000 | -6.0% | 36,710 | -2.4% | 0.00% | -25.0% |
| SKYW | Sell | SKYWEST INC | $1,242,000 | -9.3% | 41,609 | -0.9% | 0.00% | -25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,009,000 | +40.1% | 41,316 | +59.1% | 0.00% | +50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $947,000 | -3.0% | 232,093 | -19.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $951,000 | -8.1% | 16,025 | -1.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,284,000 | +103.8% | 122,065 | +127.2% | 0.00% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $969,000 | +50.5% | 22,162 | +11.8% | 0.00% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,136,000 | -3.3% | 33,213 | -21.8% | 0.00% | -25.0% |
| TCF | Sell | TCF FINL CORP | $1,267,000 | -32.7% | 54,249 | -15.2% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $939,000 | -4.3% | 82,300 | -0.5% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,152,000 | +34.0% | 12,916 | +8.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,118,000 | -17.6% | 161,198 | -10.2% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $1,090,000 | -99.2% | 13,723 | -99.2% | 0.00% | -99.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $937,000 | -16.0% | 46,331 | -1.3% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $1,201,000 | – | 61,728 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,158,000 | +13.6% | 2,438 | +5.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,246,000 | -65.1% | 11,514 | -66.3% | 0.00% | -72.7% |
| TWO | Buy | TWO HBRS INVT CORP | $1,074,000 | +0.9% | 211,142 | +0.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,214,000 | -7.9% | 71,701 | +9.4% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,064,000 | -29.3% | 144,983 | -30.4% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,085,000 | +28.3% | 52,095 | -6.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $949,000 | -3.9% | 49,835 | -2.5% | 0.00% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,225,000 | – | 5,878 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,200,000 | – | 9,290 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,228,000 | +47.8% | 11,666 | +9.8% | 0.00% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $948,000 | +239.8% | 9,304 | +154.2% | 0.00% | +200.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,111,000 | -45.2% | 114,613 | -43.1% | 0.00% | -50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,061,000 | +145.0% | 6,899 | +82.3% | 0.00% | +200.0% |
| VRTU | Sell | VIRTUSA CORP | $1,159,000 | -95.2% | 23,576 | -96.8% | 0.00% | -95.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $972,000 | +38.5% | 48,144 | -0.9% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $1,167,000 | -16.5% | 61,897 | -17.5% | 0.00% | -25.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $961,000 | +0.7% | 227,196 | +3.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,075,000 | -50.2% | 48,208 | -51.4% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,214,000 | -26.9% | 22,332 | -22.7% | 0.00% | -40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,217,000 | +1.9% | 29,850 | -6.7% | 0.00% | -25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,267,000 | +15.6% | 25,091 | -2.4% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,033,000 | -27.3% | 89,943 | -6.6% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,048,000 | -15.8% | 35,845 | -17.5% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,158,000 | -1.2% | 33,645 | -0.1% | 0.00% | -25.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,128,000 | -1.9% | 25,334 | -0.8% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,222,000 | +4.2% | 5,853 | -1.7% | 0.00% | -25.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $695,000 | -28.8% | 66,806 | -1.2% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $777,000 | +13.4% | 2,177 | -0.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $599,000 | +7.3% | 5,183 | -1.7% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $912,000 | +4.0% | 6,960 | -15.1% | 0.00% | -33.3% |
| GLUU | Buy | GLU MOBILE INC | $935,000 | -8.4% | 121,835 | +10.6% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $702,000 | -23.8% | 57,322 | -0.8% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $665,000 | -3.8% | 25,347 | -0.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $805,000 | +25.0% | 20,034 | -0.7% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $666,000 | +11.7% | 15,916 | -5.6% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC | $604,000 | – | 44,697 | +100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $822,000 | +15.9% | 17,894 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $754,000 | -18.3% | 203,638 | -34.7% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $821,000 | -60.8% | 7,343 | -67.4% | 0.00% | -66.7% |
| CATM | Sell | CARDTRONICS PLC | $584,000 | -19.2% | 29,504 | -2.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $879,000 | +17.4% | 11,009 | +2.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $672,000 | -3.0% | 59,990 | +5.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $916,000 | +157.3% | 105,000 | +200.2% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $716,000 | -18.3% | 36,802 | -2.4% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $904,000 | -29.9% | 695,566 | -25.5% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC | $563,000 | +7.2% | 23,371 | -2.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $699,000 | +7.2% | 44,684 | -0.9% | 0.00% | 0.0% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $850,000 | – | 206,831 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $919,000 | +19.8% | 17,743 | -1.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $720,000 | -51.1% | 51,721 | -62.6% | 0.00% | -50.0% |
| GMS | GMS INC | $854,000 | -2.0% | 35,423 | 0.0% | 0.00% | -33.3% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $722,000 | +4.2% | 59,335 | -0.5% | 0.00% | 0.0% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $805,000 | +8.1% | 33,150 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $665,000 | -62.2% | 31,766 | -53.8% | 0.00% | -60.0% |
| LNN | Sell | LINDSAY CORP | $869,000 | +3.9% | 8,984 | -0.9% | 0.00% | -33.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $837,000 | -0.2% | 39,936 | -11.6% | 0.00% | -33.3% |
| RYI | Sell | RYERSON HLDG CORP | $675,000 | -14.0% | 117,833 | -15.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $601,000 | +2.2% | 9,426 | -2.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $650,000 | +5.5% | 2,119 | -0.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $576,000 | -22.9% | 32,547 | +2.1% | 0.00% | 0.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $783,000 | – | 60,952 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $621,000 | -22.6% | 153,105 | -1.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $897,000 | -43.6% | 126,028 | -34.4% | 0.00% | -60.0% |
| FNV | Buy | FRANCO NEV CORP | $748,000 | +1.8% | 5,359 | +1.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $689,000 | -1.7% | 14,772 | -4.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $836,000 | +62.6% | 66,938 | +65.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $818,000 | -44.5% | 101,062 | -51.8% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO | $682,000 | +29.2% | 428,386 | +204.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $702,000 | -11.1% | 55,400 | +0.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $694,000 | -63.0% | 41,842 | -56.8% | 0.00% | -66.7% |
| AMSF | Sell | AMERISAFE INC | $919,000 | -7.0% | 16,029 | -0.8% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $719,000 | -15.6% | 6,102 | -1.7% | 0.00% | -33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $935,000 | -6.2% | 16,653 | +3.6% | 0.00% | -33.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $645,000 | – | 1,372 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $690,000 | – | 13,490 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $899,000 | -7.0% | 3,775 | -1.8% | 0.00% | -33.3% |
| STRA | Buy | STRATEGIC ED INC | $867,000 | -8.1% | 9,477 | +54.4% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $692,000 | +22.5% | 33,005 | +2.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $887,000 | -16.1% | 14,507 | +4.4% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $622,000 | +16.5% | 44,522 | -0.5% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $639,000 | -17.2% | 11,161 | -2.5% | 0.00% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $882,000 | – | 16,029 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $648,000 | +72.3% | 15,494 | +54.3% | 0.00% | +100.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $590,000 | -37.1% | 30,798 | -46.2% | 0.00% | -33.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $581,000 | +59.6% | 23,699 | +46.0% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $910,000 | -12.8% | 43,668 | -0.7% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $660,000 | -10.4% | 16,957 | -0.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $568,000 | -10.4% | 30,319 | +7.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $741,000 | +31.2% | 9,210 | -2.0% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $885,000 | +37.2% | 39,906 | +27.7% | 0.00% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $731,000 | – | 41,003 | +100.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $603,000 | -30.4% | 9,540 | -48.3% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $639,000 | +17.0% | 24,417 | -0.8% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $589,000 | -22.8% | 28,101 | +2.8% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $890,000 | -5.9% | 54,417 | +1.3% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $840,000 | -14.0% | 31,853 | -3.9% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $740,000 | -18.7% | 60,669 | -3.7% | 0.00% | -33.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +8.5% | 30,072 | +6.7% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $585,000 | +30.0% | 45,883 | +12.1% | 0.00% | +100.0% |
| FRME | New | FIRST MERCHANTS CORP | $816,000 | – | 35,230 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $657,000 | +10.4% | 9,666 | -0.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $612,000 | -1.8% | 2,423 | -0.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $683,000 | -58.4% | 32,034 | -62.4% | 0.00% | -60.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $706,000 | -24.8% | 17,325 | +1.0% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $689,000 | +27.4% | 8,189 | -1.6% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $799,000 | – | 9,856 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $823,000 | – | 21,324 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $631,000 | – | 6,857 | +100.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $661,000 | -54.4% | 21,893 | -61.6% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $930,000 | -20.2% | 93,558 | -9.0% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $808,000 | -15.9% | 61,948 | -26.9% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP | $846,000 | +2.9% | 68,201 | -0.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $711,000 | -58.4% | 39,914 | -59.7% | 0.00% | -60.0% |
| KHC | Buy | KRAFT HEINZ CO | $882,000 | -4.1% | 29,448 | +2.1% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $899,000 | +13.1% | 14,745 | -0.6% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $656,000 | +16.9% | 21,109 | -0.2% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $843,000 | +46.9% | 19,180 | +0.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $693,000 | +3.1% | 58,971 | -2.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $813,000 | -90.1% | 12,020 | -91.1% | 0.00% | -92.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $828,000 | -6.5% | 94,304 | -0.7% | 0.00% | -33.3% |
| FBK | New | FB FINL CORP | $640,000 | – | 25,476 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $834,000 | +32.8% | 23,274 | +50.3% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $868,000 | – | 113,241 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $672,000 | +41.8% | 15,496 | +15.4% | 0.00% | +100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $827,000 | -14.2% | 154,513 | -13.9% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $687,000 | -11.8% | 53,013 | -0.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $857,000 | +10.9% | 48,891 | -0.9% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $891,000 | -23.6% | 214,322 | -1.0% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $924,000 | -8.0% | 15,315 | -0.8% | 0.00% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $924,000 | +8.3% | 9,661 | +12.7% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $668,000 | +7.1% | 29,409 | -2.0% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $652,000 | – | 24,627 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $812,000 | -57.1% | 43,422 | -76.4% | 0.00% | -66.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $810,000 | +0.2% | 45,767 | +6.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $610,000 | -20.4% | 27,749 | +0.8% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $738,000 | -1.7% | 61,768 | -8.0% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $853,000 | -14.1% | 11,974 | -0.8% | 0.00% | -33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $934,000 | +210.3% | 23,157 | +31.2% | 0.00% | +100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $915,000 | +16.1% | 18,557 | +12.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $579,000 | -54.8% | 2,085 | -64.3% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $661,000 | -83.8% | 5,403 | -82.5% | 0.00% | -83.3% |
| KRG | Sell | KITE RLTY GROUP TR | $809,000 | -62.2% | 69,831 | -62.4% | 0.00% | -66.7% |
| BANF | New | BANCFIRST CORP | $630,000 | – | 15,438 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $585,000 | -34.1% | 16,170 | -2.5% | 0.00% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $917,000 | -20.1% | 66,133 | -5.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $646,000 | -1.8% | 22,335 | -2.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $857,000 | -10.4% | 5,462 | -1.9% | 0.00% | -33.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $931,000 | – | 18,663 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $932,000 | +350.2% | 34,032 | +304.6% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO NEW | $568,000 | -7.8% | 4,907 | -2.9% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $789,000 | +56.5% | 42,121 | +41.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $573,000 | +63.7% | 115,880 | +72.5% | 0.00% | +100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $771,000 | -16.1% | 26,617 | -3.4% | 0.00% | -33.3% |
| BFIN | Buy | BANKFINANCIAL CORP | $888,000 | -13.8% | 122,917 | +0.3% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $566,000 | -19.7% | 15,480 | -3.0% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $816,000 | +17.4% | 47,904 | 0.0% | 0.00% | 0.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $932,000 | +19.0% | 49,560 | +11.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $569,000 | -14.2% | 10,019 | -2.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $768,000 | +1.7% | 11,440 | -2.4% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $702,000 | -26.2% | 344,095 | -0.8% | 0.00% | -33.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $801,000 | – | 48,813 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $757,000 | +7.4% | 5,279 | -1.3% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $929,000 | – | 19,232 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $745,000 | -4.7% | 13,352 | -2.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $776,000 | +56.1% | 37,269 | +48.6% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $614,000 | -61.7% | 15,686 | -53.5% | 0.00% | -60.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $678,000 | -0.4% | 14,813 | +9.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $734,000 | -4.3% | 24,271 | -4.5% | 0.00% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $701,000 | – | 2,675 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $827,000 | +0.7% | 74,515 | -6.6% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $865,000 | -8.1% | 17,011 | -1.8% | 0.00% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $909,000 | +7.7% | 248,297 | +1.8% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $799,000 | -34.8% | 122,793 | -19.3% | 0.00% | -50.0% |
| SAFE | Buy | SAFEHOLD INC | $711,000 | +11.4% | 11,443 | +3.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $580,000 | +16.0% | 25,924 | -1.0% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $734,000 | +51.7% | 38,171 | +43.2% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $569,000 | +18.0% | 22,075 | -1.0% | 0.00% | +100.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $739,000 | -11.5% | 14,624 | -13.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $894,000 | -7.2% | 22,939 | -0.9% | 0.00% | -33.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $599,000 | +34.0% | 109,481 | +22.7% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $824,000 | +19.4% | 15,113 | +2.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $908,000 | +14.8% | 45,061 | -72.9% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $744,000 | -1.1% | 125,081 | +1.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $857,000 | -3.3% | 38,341 | -2.5% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $716,000 | -18.9% | 26,724 | -0.8% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $848,000 | -36.3% | 97,626 | -8.1% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $614,000 | -51.5% | 142,349 | -0.3% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $656,000 | -4.9% | 15,632 | -1.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $629,000 | -0.8% | 5,331 | -2.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $717,000 | +12.9% | 17,680 | -1.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $720,000 | -17.6% | 29,072 | -0.9% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $787,000 | -2.4% | 13,234 | -1.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $710,000 | +10.4% | 6,550 | -1.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $594,000 | -1.7% | 4,855 | -1.6% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $673,000 | +29.4% | 23,927 | -0.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $771,000 | -70.4% | 29,578 | -63.6% | 0.00% | -75.0% |
| UMBF | Sell | UMB FINL CORP | $571,000 | -5.3% | 11,641 | -0.5% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $727,000 | +48.7% | 8,838 | +43.6% | 0.00% | +100.0% |
| DOMO | New | DOMO INC | $817,000 | – | 21,300 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $842,000 | +7.3% | 62,169 | +2.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $731,000 | -2.4% | 9,932 | -2.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $834,000 | +5.3% | 12,052 | -3.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $832,000 | -18.4% | 146,175 | +46.9% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $663,000 | +43.5% | 21,600 | -2.4% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $667,000 | -6.8% | 77,029 | +1.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $900,000 | -1.5% | 19,055 | -2.0% | 0.00% | -33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $710,000 | -6.1% | 33,084 | -0.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $631,000 | -19.3% | 59,412 | -19.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $619,000 | +16.4% | 8,218 | -1.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $764,000 | +19.4% | 24,796 | +0.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $766,000 | +25.4% | 34,582 | -2.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $831,000 | +2.3% | 73,372 | -1.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $839,000 | -9.0% | 165,436 | -0.8% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $784,000 | -3.0% | 19,700 | -0.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $688,000 | +60.7% | 5,452 | +44.8% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $919,000 | -91.4% | 169,135 | -89.3% | 0.00% | -93.8% |
| NSP | Sell | INSPERITY INC | $636,000 | -2.5% | 9,719 | -3.4% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $588,000 | -13.9% | 52,119 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $675,000 | -17.5% | 45,366 | +1.0% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $752,000 | -3.6% | 91,069 | -0.7% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $727,000 | -12.1% | 20,427 | +3.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $894,000 | +227.5% | 34,727 | +199.7% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $643,000 | +14.6% | 30,808 | +47.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $721,000 | -36.1% | 64,802 | +0.0% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC | $594,000 | -93.9% | 16,694 | -95.2% | 0.00% | -93.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $911,000 | 0.0% | 78,561 | -0.9% | 0.00% | -33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $725,000 | +10.0% | 42,443 | -0.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $769,000 | +19.2% | 45,533 | +19.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $850,000 | -2.2% | 20,306 | -0.7% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $918,000 | +1047.5% | 105,072 | +900.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $814,000 | -5.0% | 108,616 | -1.4% | 0.00% | -33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $722,000 | -28.2% | 12,663 | +0.2% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC | $638,000 | -11.6% | 15,110 | -6.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $655,000 | +6.9% | 11,883 | -2.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $612,000 | -1.0% | 38,169 | -3.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $802,000 | -5.9% | 54,033 | -1.6% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PPTYS | $905,000 | -18.2% | 93,145 | -0.0% | 0.00% | -33.3% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $674,000 | +45.9% | 6,632 | +40.1% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $854,000 | +18.0% | 26,128 | +22.3% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA RLTY TR | $751,000 | -49.5% | 71,530 | -37.6% | 0.00% | -50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $832,000 | +15.9% | 11,391 | -6.2% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $897,000 | -4.0% | 104,447 | -0.9% | 0.00% | -33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $790,000 | -9.4% | 25,991 | -0.5% | 0.00% | -33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $602,000 | +46.1% | 90,602 | +82.9% | 0.00% | +100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $651,000 | -45.3% | 46,398 | -19.6% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $693,000 | +26.5% | 13,840 | -3.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $931,000 | +129.3% | 16,484 | +124.8% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $809,000 | +14.9% | 5,966 | -1.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $762,000 | +102.7% | 143,517 | -0.7% | 0.00% | +100.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $704,000 | – | 17,967 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $799,000 | -3.2% | 313,220 | -0.9% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $904,000 | +26.3% | 95,770 | -0.9% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $794,000 | -3.2% | 48,665 | +49.3% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $605,000 | +122.4% | 11,806 | +113.0% | 0.00% | +100.0% |
| ICVT | New | ISHARES TRconv bd etf | $798,000 | – | 9,887 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $603,000 | -27.7% | 35,541 | -0.8% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $718,000 | -38.7% | 276,039 | -64.9% | 0.00% | -50.0% |
| IDE | VOYA INFRASTRUCTURE INDLS & | $692,000 | +5.3% | 72,800 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $724,000 | +34.6% | 22,500 | -3.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $566,000 | +29.2% | 5,398 | +4.0% | 0.00% | +100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $763,000 | +29.1% | 5,117 | -4.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $648,000 | +24.1% | 7,583 | +2.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $635,000 | +1.0% | 5,176 | -1.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $794,000 | +157.0% | 99,196 | +200.2% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INC | $753,000 | +16.9% | 2,234 | -1.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $621,000 | -4.9% | 40,935 | -3.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $624,000 | -11.5% | 13,296 | -1.5% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $872,000 | – | 11,049 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $828,000 | +17.3% | 5,974 | -1.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $781,000 | +14.7% | 11,757 | -1.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $680,000 | +0.9% | 7,401 | -1.7% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $636,000 | -57.1% | 12,616 | -65.1% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP DEL | $767,000 | -41.9% | 99,193 | -0.4% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $755,000 | -27.6% | 22,491 | -2.5% | 0.00% | -33.3% |
| PNTG | Sell | PENNANT GROUP INC | $805,000 | +62.3% | 20,881 | -4.8% | 0.00% | +100.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $712,000 | – | 54,925 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $817,000 | +49.6% | 136,640 | +41.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $727,000 | +10.3% | 7,361 | +4.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $820,000 | -5.1% | 31,374 | -2.0% | 0.00% | -33.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $829,000 | -20.9% | 39,990 | -0.9% | 0.00% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $682,000 | -30.1% | 24,765 | -6.5% | 0.00% | -33.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $710,000 | -17.0% | 25,356 | -30.9% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $641,000 | -4.5% | 32,069 | -2.5% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $902,000 | +135.5% | 71,456 | +185.5% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $714,000 | +12.6% | 8,208 | +4.3% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $572,000 | -22.6% | 52,398 | -6.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $853,000 | +101.2% | 5,134 | +38.2% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $850,000 | +31.2% | 27,103 | +16.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $596,000 | -1.5% | 34,712 | -0.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $766,000 | -5.2% | 41,158 | +6.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $711,000 | -93.7% | 4,136 | -95.5% | 0.00% | -94.1% |
| VSAT | Buy | VIASAT INC | $594,000 | -4.0% | 17,271 | +7.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $653,000 | -22.4% | 32,527 | -14.5% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $725,000 | -17.4% | 6,533 | -2.5% | 0.00% | -33.3% |
| MBWM | Buy | MERCANTILE BANK CORP | $808,000 | +0.2% | 44,857 | +25.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $926,000 | +4.0% | 3,849 | -0.9% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $593,000 | -8.2% | 13,107 | -2.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $900,000 | -20.6% | 69,946 | -27.6% | 0.00% | -33.3% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $622,000 | – | 24,298 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $675,000 | -76.0% | 29,691 | -74.5% | 0.00% | -75.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $624,000 | – | 3,462 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $772,000 | -8.9% | 13,786 | -2.4% | 0.00% | -33.3% |
| AOA | New | ISHARES TRaggres alloc etf | $568,000 | – | 9,793 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $766,000 | -13.1% | 13,292 | -1.7% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $910,000 | +2.0% | 65,426 | -0.9% | 0.00% | -33.3% |
| MPLX | New | MPLX LP | $572,000 | – | 36,300 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $805,000 | +144.7% | 98,024 | +189.1% | 0.00% | +100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $630,000 | +0.3% | 42,024 | -0.7% | 0.00% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $768,000 | -62.5% | 25,903 | -72.7% | 0.00% | -66.7% |
| NEU | Sell | NEWMARKET CORP | $675,000 | -15.5% | 1,971 | -1.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $867,000 | -30.0% | 891,812 | -0.7% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $670,000 | -15.0% | 13,804 | -2.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $701,000 | +3.2% | 41,167 | +7.3% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $924,000 | – | 89,668 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $723,000 | -17.2% | 18,374 | -21.3% | 0.00% | -33.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $846,000 | +6.8% | 68,364 | +1.8% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $693,000 | -10.8% | 36,347 | -0.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $780,000 | +12.4% | 21,204 | -1.1% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $856,000 | -1.2% | 38,928 | +1.8% | 0.00% | -33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $678,000 | -29.4% | 125,479 | -0.7% | 0.00% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $882,000 | -8.8% | 40,604 | -11.1% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $816,000 | +5.4% | 11,575 | -1.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $814,000 | +14.8% | 31,732 | -0.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $857,000 | -11.9% | 12,538 | -3.9% | 0.00% | -33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $883,000 | +23.2% | 22,450 | +27.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $728,000 | +8.8% | 37,234 | +3.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $724,000 | +57.4% | 4,510 | +38.2% | 0.00% | +100.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $577,000 | -6.9% | 25,164 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $882,000 | +5.6% | 8,165 | +0.3% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $786,000 | +59.8% | 726 | +45.5% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTL PLC | $629,000 | -45.5% | 190,560 | -43.4% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $683,000 | -8.8% | 38,774 | -0.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $465,000 | +7.1% | 4,265 | -1.9% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $471,000 | +37.7% | 10,558 | +5.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $285,000 | -3.7% | 8,479 | -1.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $224,000 | -23.3% | 33,113 | +2.0% | 0.00% | 0.0% |
| MOD | MODINE MFG CO | $383,000 | +13.3% | 61,186 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $478,000 | +24.8% | 15,856 | -2.3% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $497,000 | -34.4% | 8,001 | -29.1% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $433,000 | -43.6% | 23,279 | -29.0% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $205,000 | -52.7% | 89,145 | -40.7% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $442,000 | -10.3% | 35,246 | -2.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $296,000 | -3.0% | 7,157 | -4.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $216,000 | -21.2% | 32,770 | -2.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $199,000 | -12.3% | 19,324 | -1.6% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $375,000 | -7.2% | 23,056 | -2.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $532,000 | -11.6% | 16,809 | -0.4% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $293,000 | -34.3% | 16,823 | -0.9% | 0.00% | 0.0% |
| PLAB | PHOTRONICS INC | $543,000 | -10.5% | 54,507 | 0.0% | 0.00% | -50.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $197,000 | -18.6% | 13,145 | -8.2% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $285,000 | – | 17,665 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $491,000 | +37.9% | 8,739 | +33.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $378,000 | 0.0% | 5,072 | -1.7% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $364,000 | -11.2% | 30,757 | +10.1% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $462,000 | +14.6% | 17,981 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $233,000 | -4.9% | 18,919 | -1.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $547,000 | -3.9% | 19,892 | +0.9% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $205,000 | -89.8% | 30,236 | -86.5% | 0.00% | -83.3% |
| MYRG | Sell | MYR GROUP INC DEL | $515,000 | +15.7% | 13,855 | -0.7% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $361,000 | -25.9% | 11,244 | -1.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $435,000 | +7.4% | 10,939 | -0.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $492,000 | -5.4% | 13,517 | -2.3% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $400,000 | +5.3% | 18,414 | -18.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $537,000 | -95.6% | 5,828 | -95.1% | 0.00% | -97.3% |
| LDL | Sell | LYDALL INC DEL | $231,000 | +14.9% | 13,991 | -5.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $528,000 | +58.1% | 23,924 | -0.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $467,000 | -4.7% | 11,609 | -1.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $453,000 | +23.8% | 13,921 | +0.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $536,000 | -6.6% | 6,011 | -1.8% | 0.00% | -50.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $212,000 | -14.5% | 23,463 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $353,000 | -4.3% | 12,722 | -9.7% | 0.00% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $245,000 | -6.8% | 80,898 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $365,000 | +10.3% | 17,451 | -0.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $516,000 | -51.4% | 571,540 | -30.5% | 0.00% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $502,000 | +31.8% | 27,201 | -0.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $331,000 | +32.4% | 6,264 | -1.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $373,000 | +15.5% | 22,546 | +15.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $501,000 | -51.5% | 34,805 | -53.7% | 0.00% | -66.7% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $344,000 | – | 14,116 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $410,000 | -24.6% | 155,531 | -12.0% | 0.00% | -50.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $448,000 | – | 10,724 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $365,000 | -22.2% | 67,119 | -0.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $544,000 | +7.5% | 5,863 | -1.7% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $545,000 | -2.0% | 35,495 | +1.4% | 0.00% | -50.0% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $437,000 | – | 8,669 | +100.0% | 0.00% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $227,000 | -8.8% | 4,474 | -10.9% | 0.00% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $245,000 | – | 4,344 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $492,000 | +3.1% | 15,028 | -0.9% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $382,000 | +38.9% | 34,125 | +7.7% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $540,000 | -60.6% | 19,464 | -63.5% | 0.00% | -75.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $304,000 | +15.6% | 23,135 | -10.3% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $391,000 | +81.9% | 15,624 | +79.1% | 0.00% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $290,000 | – | 6,483 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $355,000 | – | 16,891 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $378,000 | -76.8% | 15,576 | -80.7% | 0.00% | -80.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $547,000 | +2.4% | 10,613 | +0.3% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $502,000 | -14.8% | 43,571 | -20.8% | 0.00% | -50.0% |
| SLV | Buy | ISHARES SILVER TRishares | $416,000 | +61.2% | 19,240 | +2.4% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $547,000 | – | 25,268 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $499,000 | +131.0% | 3,390 | +72.5% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $527,000 | – | 3,328 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $290,000 | -4.3% | 25,065 | -0.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $410,000 | -95.3% | 3,700 | -95.3% | 0.00% | -96.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $297,000 | -7.2% | 4,523 | -1.8% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $415,000 | +86.9% | 3,244 | +36.4% | 0.00% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $530,000 | – | 2,645 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $393,000 | +9.5% | 7,432 | +9.5% | 0.00% | 0.0% |
| IYJ | New | ISHARES TRus industrials | $204,000 | – | 1,223 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $360,000 | -40.6% | 6,634 | -57.6% | 0.00% | -50.0% |
| IYW | New | ISHARES TRu.s. tech etf | $208,000 | – | 690 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | – | 9,695 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $270,000 | – | 2,723 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $231,000 | – | 1,235 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $294,000 | – | 1,176 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $392,000 | – | 1,286 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $490,000 | -59.5% | 13,304 | -62.0% | 0.00% | -75.0% |
| IGV | New | ISHARES TRexpanded tech | $413,000 | – | 1,328 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $508,000 | +21.0% | 7,698 | -5.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $426,000 | -89.5% | 3,362 | -90.6% | 0.00% | -91.7% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $283,000 | – | 1,453 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $247,000 | – | 1,586 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $236,000 | – | 2,565 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $314,000 | +52.4% | 13,015 | +40.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $557,000 | +26.0% | 11,114 | +2.7% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | +27.9% | 14,367 | +17.8% | 0.00% | 0.0% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $254,000 | – | 10,010 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $459,000 | – | 15,203 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $242,000 | – | 5,169 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $256,000 | – | 10,010 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $256,000 | – | 10,011 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $258,000 | – | 10,012 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $255,000 | – | 10,014 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $497,000 | – | 15,254 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,000 | – | 939 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $253,000 | – | 10,014 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $257,000 | – | 10,015 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $373,000 | – | 6,623 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $399,000 | – | 5,271 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $257,000 | – | 23,626 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $407,000 | -28.1% | 150,354 | -0.7% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $215,000 | +16.8% | 28,535 | -1.0% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $322,000 | +38.2% | 12,939 | +26.2% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $534,000 | +5.3% | 25,877 | -1.0% | 0.00% | -50.0% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $445,000 | – | 5,487 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $297,000 | -44.1% | 48,569 | -25.6% | 0.00% | -50.0% |
| BFS | Buy | SAUL CTRS INC | $281,000 | -12.2% | 10,580 | +6.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $547,000 | -23.2% | 14,642 | -0.9% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $382,000 | -0.8% | 6,495 | -1.6% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $545,000 | -30.3% | 52,125 | -6.9% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $440,000 | -19.1% | 15,186 | -0.8% | 0.00% | -50.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | – | 2,725 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | +33.0% | 3,343 | +0.6% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $299,000 | +2.4% | 15,971 | +4.1% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $389,000 | -47.9% | 5,694 | -60.7% | 0.00% | -50.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $220,000 | – | 8,233 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $544,000 | -58.9% | 151,093 | -47.5% | 0.00% | -75.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $306,000 | – | 5,543 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $313,000 | -19.5% | 5,574 | -22.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $272,000 | +4.2% | 1,599 | -1.8% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $525,000 | +124.4% | 15,049 | -0.6% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $264,000 | – | 2,203 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $541,000 | +34.6% | 47,312 | +3.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $257,000 | -99.6% | 1,823 | -99.5% | 0.00% | -99.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $419,000 | -0.2% | 45,712 | -1.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $275,000 | +16.5% | 7,089 | -1.5% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INC | $209,000 | +33.1% | 10,593 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $306,000 | -60.9% | 9,420 | -71.8% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $485,000 | +0.6% | 18,828 | -3.9% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | – | 5,567 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $538,000 | +85.5% | 13,718 | -0.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $548,000 | -5.4% | 58,443 | -1.8% | 0.00% | -50.0% |
| HES | Buy | HESS CORP | $508,000 | -18.8% | 12,420 | +2.8% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $548,000 | -28.5% | 29,775 | -22.3% | 0.00% | -50.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $188,000 | -11.7% | 21,660 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $282,000 | -31.9% | 116,961 | -1.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $315,000 | -9.7% | 16,045 | -0.6% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $432,000 | -14.1% | 20,044 | -2.5% | 0.00% | -50.0% |
| HWKN | HAWKINS INC | $364,000 | +8.3% | 7,891 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $492,000 | -8.9% | 38,140 | -0.8% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $300,000 | +29.9% | 14,334 | -0.8% | 0.00% | 0.0% |
| HLIT | HARMONIC INC | $451,000 | +17.4% | 80,839 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $500,000 | -4.6% | 31,633 | 0.0% | 0.00% | -50.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $239,000 | +10.1% | 7,132 | -4.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $249,000 | +36.8% | 15,837 | -1.6% | 0.00% | 0.0% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $544,000 | -1.1% | 30,520 | 0.0% | 0.00% | -50.0% | |
| HNI | Sell | HNI CORP | $361,000 | +0.3% | 11,513 | -2.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $251,000 | +2.9% | 5,098 | -3.4% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $284,000 | – | 5,685 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $361,000 | -94.0% | 16,387 | -95.0% | 0.00% | -94.4% |
| GES | Sell | GUESS INC | $362,000 | +1.7% | 31,119 | -15.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $258,000 | +2.8% | 7,122 | -2.5% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $430,000 | +50.9% | 27,789 | -0.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $451,000 | +11.4% | 1,117 | -5.4% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $309,000 | – | 9,516 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $490,000 | +6.3% | 6,129 | -1.3% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $203,000 | +70.6% | 11,968 | +10.8% | 0.00% | – |
| GLT | Sell | GLATFELTER | $507,000 | -14.8% | 36,789 | -0.8% | 0.00% | -50.0% |
| SSB | Buy | SOUTH ST CORP | $306,000 | +20.0% | 6,357 | +46.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $456,000 | +42.1% | 136,193 | -2.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $250,000 | -1.2% | 11,593 | -0.7% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $460,000 | -69.9% | 45,140 | -87.2% | 0.00% | -80.0% |
| SPTN | Sell | SPARTANNASH CO | $486,000 | -23.5% | 29,712 | -0.5% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $263,000 | – | 13,884 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $521,000 | -55.3% | 32,365 | -50.5% | 0.00% | -66.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $477,000 | +12.2% | 93,802 | +7.3% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $470,000 | -52.7% | 35,859 | -52.0% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW | $371,000 | -6.5% | 32,679 | -2.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $243,000 | -5.8% | 21,400 | -1.1% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $392,000 | – | 9,778 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $313,000 | -53.1% | 146,333 | -50.4% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $293,000 | -60.9% | 80,095 | -45.6% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $248,000 | -7.8% | 12,166 | -5.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $430,000 | +2.1% | 15,454 | -1.6% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $293,000 | +26.8% | 18,629 | +25.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $222,000 | -64.8% | 38,708 | -71.5% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $543,000 | +31.5% | 6,276 | -2.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $454,000 | -13.4% | 87,642 | -0.8% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $235,000 | +14.6% | 68,630 | -0.9% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $427,000 | +10.3% | 7,974 | -23.8% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $249,000 | -31.2% | 2,961 | -51.0% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $498,000 | +53.7% | 15,845 | +35.6% | 0.00% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $234,000 | – | 2,712 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $475,000 | – | 10,706 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $216,000 | -75.1% | 1,374 | -79.3% | 0.00% | -66.7% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $411,000 | – | 4,250 | +100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $202,000 | -9.4% | 13,625 | 0.0% | 0.00% | 0.0% | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $501,000 | – | 14,807 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $467,000 | -16.3% | 77,506 | -0.9% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $194,000 | +16.2% | 12,429 | -1.2% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $551,000 | -12.3% | 25,634 | -3.2% | 0.00% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $553,000 | -14.0% | 16,622 | -2.3% | 0.00% | -50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $489,000 | -3.0% | 73,415 | -0.1% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $494,000 | -7.8% | 26,810 | -0.6% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $217,000 | -21.1% | 43,199 | -0.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $408,000 | -6.6% | 101,612 | +1.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $361,000 | +9.1% | 18,664 | +6.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $559,000 | +9.4% | 6,102 | -1.8% | 0.00% | -50.0% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $213,000 | +19.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $207,000 | – | 2,029 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $370,000 | +7.6% | 10,255 | -1.8% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $246,000 | – | 475 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $406,000 | -23.7% | 36,140 | -1.0% | 0.00% | -50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $493,000 | -29.2% | 100,443 | +0.9% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $409,000 | +9.4% | 24,967 | -0.7% | 0.00% | 0.0% |
| TLRY | TILRAY INC | $242,000 | -31.8% | 50,028 | 0.0% | 0.00% | 0.0% | |
| TVTY | Sell | TIVITY HEALTH INC | $435,000 | +5.1% | 31,004 | -15.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $318,000 | -0.6% | 21,400 | +3.1% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $376,000 | -34.3% | 184,441 | -0.7% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $467,000 | -15.7% | 23,969 | -8.0% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $408,000 | -78.1% | 14,639 | -75.5% | 0.00% | -83.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $281,000 | -28.1% | 43,178 | -0.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $507,000 | -4.2% | 25,881 | -7.0% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $463,000 | +0.2% | 29,916 | -1.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $401,000 | -3.8% | 19,481 | +4.4% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $427,000 | +4.9% | 10,042 | +18.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $439,000 | -14.9% | 20,502 | -2.6% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $504,000 | -0.8% | 10,066 | -1.5% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $251,000 | +3.3% | 15,489 | -5.9% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $237,000 | – | 5,772 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $452,000 | +26.6% | 8,561 | -2.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $334,000 | +54.6% | 24,965 | -2.8% | 0.00% | 0.0% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $474,000 | +19.4% | 33,354 | +19.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $391,000 | -26.6% | 14,890 | -41.1% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INC | $381,000 | +15.8% | 13,133 | -0.9% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $357,000 | -71.3% | 5,138 | -78.1% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY INC | $276,000 | -2.1% | 14,069 | -3.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $267,000 | -18.8% | 23,573 | -1.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $376,000 | +33.3% | 24,076 | -0.7% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $492,000 | +25.2% | 64,407 | -0.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $558,000 | +17.0% | 52,253 | +19.4% | 0.00% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $362,000 | -26.6% | 17,798 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $434,000 | -2.7% | 9,926 | -2.0% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $511,000 | – | 51,091 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $487,000 | -39.1% | 9,502 | -29.0% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $534,000 | +71.2% | 6,233 | +58.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $204,000 | +5.7% | 11,437 | -2.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $436,000 | -20.0% | 11,552 | -0.8% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $333,000 | -24.8% | 24,035 | -3.7% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $218,000 | -19.0% | 13,499 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $229,000 | -54.9% | 24,871 | -41.9% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $529,000 | -45.1% | 40,134 | -33.9% | 0.00% | -66.7% |
| DNP | Buy | DNP SELECT INCOME FD INC | $396,000 | +9.4% | 39,444 | +7.3% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $403,000 | +18.2% | 12,246 | -0.8% | 0.00% | 0.0% |
| CUTR | CUTERA INC | $277,000 | +55.6% | 14,617 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $328,000 | +12.7% | 29,323 | +21.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $188,000 | -2.6% | 28,969 | -7.6% | 0.00% | 0.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $439,000 | -15.4% | 45,402 | 0.0% | 0.00% | -50.0% | |
| COWEN INCnote 3.000%12/1 | $324,000 | -0.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MORT | Buy | VANECK VECTORS ETF TR | $398,000 | +42.7% | 28,614 | +70.1% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $223,000 | – | 1,281 | +100.0% | 0.00% | – |
| COWN | COWEN INCcl a new | $472,000 | +0.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $206,000 | +243.3% | 76,241 | +465.9% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $304,000 | -60.9% | 3,968 | -66.3% | 0.00% | -50.0% |
| CPLG | COREPOINT LODGING INC | $301,000 | +29.2% | 55,212 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $526,000 | -46.5% | 92,518 | -36.4% | 0.00% | -66.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $368,000 | +27.8% | 7,578 | +13.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $287,000 | -18.0% | 20,507 | -0.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $289,000 | +19.9% | 10,469 | -0.9% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $543,000 | +18.8% | 9,157 | -2.4% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $408,000 | +131.8% | 138,554 | +54.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $300,000 | -7.1% | 2,074 | -29.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $510,000 | +12.3% | 12,495 | +6.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $393,000 | -35.5% | 93,235 | -53.9% | 0.00% | -50.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $382,000 | – | 2,961 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $429,000 | – | 4,654 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $355,000 | -30.7% | 72,334 | -0.8% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $412,000 | -16.9% | 32,385 | -1.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $480,000 | -14.0% | 41,143 | -0.6% | 0.00% | -50.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $237,000 | – | 5,819 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $363,000 | -14.2% | 62,287 | -0.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $366,000 | +10.2% | 39,224 | +2.9% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $546,000 | – | 5,386 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $521,000 | +4.0% | 13,741 | -0.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $407,000 | +30.9% | 1,896 | -8.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $453,000 | +6.3% | 16,581 | -0.9% | 0.00% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $561,000 | – | 3,587 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $261,000 | +28.6% | 1,673 | -2.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $320,000 | +54.6% | 16,327 | +17.2% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $343,000 | -60.7% | 12,096 | -48.1% | 0.00% | -66.7% |
| CHEF | Buy | CHEFS WHSE INC | $392,000 | +11.7% | 26,954 | +4.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $297,000 | +23.2% | 38,941 | -1.0% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $296,000 | -1.0% | 41,552 | -0.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $321,000 | -75.7% | 8,040 | -78.1% | 0.00% | -75.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $191,000 | -32.3% | 316,271 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $352,000 | +8.6% | 16,916 | -0.7% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $334,000 | -30.3% | 411,772 | -14.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $438,000 | -20.4% | 20,191 | -3.4% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $556,000 | -0.5% | 35,702 | -2.5% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $519,000 | -1.3% | 7,495 | -2.5% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $450,000 | +1.6% | 79,991 | -0.9% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $314,000 | – | 2,951 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $447,000 | +10.4% | 56,445 | +6.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $307,000 | -58.8% | 32,149 | -64.0% | 0.00% | -50.0% |
| CAMP | Sell | CALAMP CORP | $205,000 | -10.9% | 28,495 | -0.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $525,000 | +11.7% | 43,875 | -0.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $503,000 | -29.6% | 8,127 | -38.4% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $312,000 | -0.6% | 17,959 | -1.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $485,000 | +29.0% | 23,773 | -0.9% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $416,000 | – | 19,584 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $559,000 | -12.0% | 13,607 | -2.4% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $366,000 | +8.3% | 9,436 | -1.6% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $250,000 | – | 3,009 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $289,000 | +24.6% | 15,375 | -1.8% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $375,000 | -17.9% | 39,832 | -0.5% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $352,000 | +63.0% | 19,610 | -1.2% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $500,000 | – | 20,000 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $373,000 | +8.4% | 11,990 | +13.4% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $239,000 | +25.8% | 37,290 | +21.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $406,000 | +20.8% | 11,685 | -1.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $546,000 | -19.7% | 10,804 | -2.4% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $372,000 | -7.2% | 36,717 | -0.8% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $454,000 | +10.2% | 9,254 | -1.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $503,000 | -17.7% | 25,967 | -3.3% | 0.00% | -50.0% |
| WHF | Buy | WHITEHORSE FIN INC | $227,000 | +219.7% | 23,206 | +132.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $198,000 | -22.7% | 33,005 | -6.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $373,000 | -20.8% | 11,772 | -2.6% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $267,000 | – | 17,687 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $396,000 | -15.0% | 29,815 | -1.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $298,000 | -13.6% | 93,206 | -6.3% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $368,000 | +20.3% | 12,724 | +0.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $303,000 | -38.9% | 4,901 | -49.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $428,000 | +10.3% | 12,883 | -2.3% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $522,000 | – | 2,427 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $403,000 | -76.1% | 15,935 | -83.5% | 0.00% | -80.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $396,000 | +37.5% | 3,753 | -14.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $363,000 | -19.5% | 17,133 | -2.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $509,000 | -8.5% | 12,574 | -1.7% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $326,000 | +15.6% | 2,689 | -1.7% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $238,000 | -27.2% | 12,609 | -2.1% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $292,000 | -30.3% | 17,749 | -1.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $314,000 | -5.4% | 4,373 | -1.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $510,000 | +0.4% | 53,640 | -0.8% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $341,000 | +103.0% | 64,790 | -0.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $372,000 | -11.0% | 18,515 | +2.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $195,000 | +10.8% | 17,373 | +7.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $467,000 | -8.1% | 21,855 | -0.8% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $417,000 | -6.9% | 11,780 | -0.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $379,000 | +18.1% | 31,404 | -0.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $488,000 | -3.9% | 25,448 | -31.0% | 0.00% | -50.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $219,000 | -42.7% | 48,074 | -38.0% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $448,000 | -2.2% | 5,276 | +1.3% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $281,000 | -11.6% | 16,116 | +26.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $289,000 | -5.6% | 22,021 | -1.1% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $243,000 | -64.5% | 17,339 | -60.0% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $537,000 | -5.3% | 19,042 | -0.5% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $542,000 | -24.6% | 93,924 | -0.8% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $485,000 | -11.7% | 37,984 | -0.9% | 0.00% | -50.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $197,000 | – | 14,166 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $364,000 | -8.8% | 15,587 | -0.8% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $389,000 | +14.7% | 23,256 | -2.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $432,000 | +13.7% | 4,837 | -1.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $204,000 | 0.0% | 5,561 | -0.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $290,000 | -62.1% | 115,718 | +105.0% | 0.00% | -50.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $274,000 | -9.9% | 90,134 | -17.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $410,000 | -19.1% | 19,030 | -0.3% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $196,000 | +4.8% | 17,138 | -1.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $478,000 | +6.0% | 3,114 | -1.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $343,000 | -23.1% | 13,972 | -2.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $426,000 | -35.7% | 17,416 | -2.8% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $228,000 | -6.2% | 16,070 | -1.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $495,000 | -1.2% | 10,038 | -3.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $342,000 | +18.3% | 7,470 | -1.7% | 0.00% | 0.0% |
| SGH | SMART GLOBAL HLDGS INC | $313,000 | +0.6% | 11,447 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $458,000 | -16.9% | 9,136 | +0.4% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $470,000 | -7.3% | 67,687 | +0.3% | 0.00% | -50.0% |
| ARKK | New | ARK ETF TRinnovation etf | $232,000 | – | 2,517 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $282,000 | -18.3% | 6,146 | -1.7% | 0.00% | 0.0% |
| ANIP | ANI PHARMACEUTICALS INC | $224,000 | -12.8% | 7,947 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $270,000 | -73.1% | 10,923 | -74.5% | 0.00% | -66.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $236,000 | +7.8% | 25,159 | -12.3% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $305,000 | – | 2,198 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $220,000 | – | 11,036 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $548,000 | +22.9% | 30,276 | -1.5% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $455,000 | -32.5% | 164,764 | -21.9% | 0.00% | -50.0% |
| FI | Buy | FRANKS INTL N V | $427,000 | -30.2% | 277,063 | +0.9% | 0.00% | -50.0% |
| MYL | Sell | MYLAN NV | $345,000 | -9.4% | 23,296 | -1.7% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $463,000 | -19.2% | 193,750 | -0.8% | 0.00% | -50.0% |
| QURE | New | UNIQURE NV | $314,000 | – | 8,515 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $517,000 | -9.5% | 27,516 | -0.4% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $224,000 | +28.0% | 27,927 | +23.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $448,000 | +15.5% | 42,273 | -2.3% | 0.00% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $209,000 | – | 14,416 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $381,000 | -50.0% | 38,059 | -8.6% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $326,000 | +43.0% | 22,702 | +35.0% | 0.00% | 0.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $198,000 | +7.6% | 12,997 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $412,000 | -47.8% | 90,696 | -0.9% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $474,000 | -69.0% | 38,265 | -71.2% | 0.00% | -80.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $320,000 | -3.6% | 28,177 | -0.4% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $362,000 | -13.4% | 39,646 | +9.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $188,000 | -93.7% | 22,015 | -93.4% | 0.00% | -88.9% |
| ON | New | ON SEMICONDUCTOR CORP | $496,000 | – | 22,861 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $383,000 | -5.0% | 17,431 | -1.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $524,000 | -75.6% | 20,177 | -68.7% | 0.00% | -83.3% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $277,000 | -24.5% | 149,859 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $246,000 | +16.6% | 17,535 | -1.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $295,000 | -22.4% | 17,167 | -28.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $455,000 | +9.6% | 113,583 | -0.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $426,000 | -5.1% | 19,514 | +11.2% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $413,000 | – | 34,284 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $559,000 | -96.6% | 13,862 | -96.3% | 0.00% | -98.0% |
| CNXN | Sell | PC CONNECTION INC | $374,000 | -12.0% | 9,099 | -0.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $555,000 | -2.5% | 12,658 | -1.4% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $441,000 | +33.2% | 52,230 | +10.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $453,000 | -1.9% | 24,226 | +2.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $481,000 | -22.0% | 28,085 | -0.7% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $362,000 | -11.5% | 1,981 | -1.6% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $353,000 | -4.6% | 4,308 | +1.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $338,000 | -7.1% | 11,004 | -1.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $347,000 | -37.7% | 38,886 | -3.6% | 0.00% | -50.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $245,000 | -12.8% | 15,772 | -0.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $286,000 | +42.3% | 15,678 | -2.5% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINL CORP | $149,000 | – | 14,183 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,000 | – | 13,241 | +100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -30,890 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $138,000 | 0.0% | 14,512 | -1.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $120,000 | +96.7% | 41,424 | -1.2% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -50,012 | -100.0% | 0.00% | – |
| CONN | CONNS INC | $169,000 | +5.0% | 15,987 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $183,000 | -14.1% | 21,880 | 0.0% | 0.00% | -100.0% | |
| CEIX | CONSOL ENERGY INC DISC COML | $96,000 | -12.7% | 21,707 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $134,000 | -25.6% | 10,329 | 0.0% | 0.00% | -100.0% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -165,838 | -100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $55,000 | -82.3% | 90,900 | -54.9% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -20,301 | -100.0% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $171,000 | – | 19,822 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETE CORP | $41,000 | -19.6% | 18,204 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $159,000 | – | 32,958 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $186,000 | – | 16,115 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $30,000 | +11.1% | 30,250 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $124,000 | +14.8% | 12,584 | +11.6% | 0.00% | – |
| LCI | Buy | LANNET INC | $173,000 | -15.2% | 28,348 | +1.0% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $82,000 | -94.4% | 11,550 | -94.8% | 0.00% | -100.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $152,000 | -11.1% | 10,568 | 0.0% | 0.00% | -100.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $63,000 | -40.6% | 390,384 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $120,000 | -12.4% | 30,335 | -3.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $101,000 | -74.7% | 156,387 | -67.0% | 0.00% | -100.0% |
| UIHC | UNITED INS HLDGS CORP | $105,000 | -22.2% | 17,269 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $159,000 | +1.3% | 12,390 | +1.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $137,000 | -98.8% | 13,828 | -98.7% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,355 | -100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $178,000 | – | 10,204 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $184,000 | -17.5% | 61,269 | -0.6% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $162,000 | +19.1% | 21,737 | -4.6% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $87,000 | +22.5% | 59,420 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $139,000 | – | 40,552 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $111,000 | -14.6% | 31,368 | -6.2% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $17,000 | +70.0% | 20,000 | 0.0% | 0.00% | – | ||
| BNED | Sell | BARNES & NOBLE ED INC | $65,000 | +25.0% | 25,002 | -22.8% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $142,000 | – | 21,967 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $135,000 | +25.0% | 14,421 | -15.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| NR | NEWPARK RES INC | $79,000 | -53.0% | 75,188 | 0.0% | 0.00% | -100.0% | |
| GNUS | New | GENIUS BRANDS INTL INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $71,000 | -17.4% | 11,424 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $70,000 | -32.7% | 300,882 | 0.0% | 0.00% | – | |
| NSL | Buy | NUVEEN SR INCOME FD | $176,000 | +37.5% | 36,451 | +33.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $92,000 | -76.5% | 14,917 | -68.3% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $140,000 | -2.1% | 25,396 | -0.9% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $134,000 | -87.2% | 15,200 | -87.8% | 0.00% | -100.0% |
| OASPQ | OASIS PETROLEUM INC | $68,000 | -62.8% | 244,105 | 0.0% | 0.00% | -100.0% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $127,000 | – | 19,479 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $134,000 | +8.9% | 11,793 | -3.8% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $60,000 | – | 36,447 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $64,000 | -51.9% | 121,804 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $124,000 | -25.3% | 20,259 | 0.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $178,000 | -27.3% | 10,412 | -0.7% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $138,000 | -43.0% | 50,606 | -0.8% | 0.00% | -100.0% |
| SENS | SENSEONICS HLDGS INC | $5,000 | -37.5% | 11,975 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $167,000 | -58.9% | 30,094 | -57.3% | 0.00% | -100.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $168,000 | +42.4% | 52,530 | +25.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $170,000 | -6.6% | 15,548 | -4.8% | 0.00% | -100.0% |
| AXAS | ABRAXAS PETE CORP | $40,000 | -37.5% | 275,181 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -423,935 | -100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $41,000 | +20.6% | 50,540 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $112,000 | +31.8% | 18,279 | -5.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $120,000 | -74.9% | 21,906 | -81.0% | 0.00% | -100.0% |
| NVUS | New | NOVUS THERAPEUTICS INC | $43,000 | – | 45,761 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $130,000 | -27.0% | 10,280 | -2.0% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $160,000 | -27.3% | 17,675 | -1.6% | 0.00% | -100.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $107,000 | – | 26,926 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $31,000 | – | 20,836 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $134,000 | -7.6% | 17,115 | -3.3% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,844 | -100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $66,000 | -19.5% | 11,376 | 0.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,903 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -205,225 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -10,790 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -332,294 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -6,848 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -137,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,591 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -36,788 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,382 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,501 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -364,551 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,606 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -14,456 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,913 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -8,497 | -100.0% | -0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -16,352 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -73,427 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -65,062 | -100.0% | -0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -62,026 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -11,364 | -100.0% | -0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -4,021 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,964 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,723 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -15,961 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -12,926 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -330 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,598 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,873 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -29,224 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -112,945 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -13,673 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -40,300 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -36,827 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -25,248 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -48,250 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,428 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -29,216 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -14,103 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -95,336 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,977 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -330,546 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -254,140 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50,190 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -32,560 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -67,179 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -9,651 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -20,646 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -26,790 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -9,159 | -100.0% | -0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -1,150,000 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -72,236 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,131 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,473 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -122,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -314,524 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -103,976 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -33,761 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -145,089 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -52,611 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -617,564 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -186,660 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,547 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -176,302 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -298,825 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -324,576 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -1,850,000 | -100.0% | -0.01% | – | |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -75,900 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -31,931 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,720 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20,086 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -154,939 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -918,768 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -939,207 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -560,551 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -34,096 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,271 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -226,198 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22,293 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -722,124 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -2,950,000 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -271,625 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -93,632 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -103,681 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -324,151 | -100.0% | -0.01% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -231,240 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -3,100,000 | -100.0% | -0.01% | – | |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -80,055 | -100.0% | -0.02% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -620,000 | -100.0% | -0.02% | – | |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -173,818 | -100.0% | -0.02% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -8,843,000 | -100.0% | -0.03% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -178,922 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -95,190 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -209,471 | -100.0% | -0.05% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -17,560,000 | -100.0% | -0.05% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,160,475 | -100.0% | -0.06% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -929,545 | -100.0% | -0.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,379,033 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
- Thrivent Advisor Network #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.