$4 Billion is the total value of OPPENHEIMER & CO INC's 1275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $182,136,000 | +14.3% | 1,572,719 | +260.2% | 4.56% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $156,252,000 | -3.4% | 742,893 | -6.6% | 3.91% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $93,332,000 | -7.8% | 29,641 | -19.3% | 2.34% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $52,477,000 | -5.0% | 200,370 | -17.7% | 1.31% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,114,000 | +29.7% | 244,737 | +8.7% | 1.30% | +25.4% |
| V | Sell | VISA INC | $46,163,000 | -4.9% | 230,845 | -8.1% | 1.16% | -8.0% |
| KMX | Buy | CARMAX INC | $45,505,000 | +5.4% | 495,107 | +2.6% | 1.14% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $41,505,000 | +2.4% | 278,777 | -3.3% | 1.04% | -1.0% |
| HD | Sell | HOME DEPOT INC | $41,186,000 | +8.8% | 148,308 | -1.8% | 1.03% | +5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,409,000 | +56.7% | 137,456 | +15.0% | 1.01% | +51.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,223,000 | -0.9% | 365,878 | -3.2% | 0.88% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,313,000 | +7.8% | 102,104 | -0.7% | 0.86% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,089,000 | -7.3% | 23,259 | -10.3% | 0.85% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $33,413,000 | +53.7% | 61,737 | +7.9% | 0.84% | +48.5% |
| KO | Sell | COCA COLA CO | $33,138,000 | +3.8% | 671,203 | -6.1% | 0.83% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,337,000 | +7.2% | 543,588 | -0.7% | 0.81% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,244,000 | +6.5% | 88,012 | -9.1% | 0.78% | +3.0% |
| ILMN | Buy | ILLUMINA INC | $30,866,000 | +1.1% | 99,864 | +21.1% | 0.77% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,069,000 | -26.4% | 101,026 | -34.4% | 0.70% | -28.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,508,000 | -11.1% | 18,718 | -14.5% | 0.69% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,447,000 | -2.7% | 62,163 | -20.1% | 0.69% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $24,664,000 | -19.4% | 390,334 | -1.9% | 0.62% | -22.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,577,000 | +7.4% | 124,738 | -5.0% | 0.62% | +3.9% |
| LOW | Buy | LOWES COS INC | $24,281,000 | +60.3% | 146,388 | +30.6% | 0.61% | +55.1% |
| WMT | Buy | WALMART INC | $24,096,000 | +24.5% | 172,226 | +6.6% | 0.60% | +20.4% |
| PFE | Sell | PFIZER INC | $23,602,000 | +5.2% | 643,112 | -6.2% | 0.59% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,663,000 | +13.5% | 163,051 | -2.4% | 0.57% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,456,000 | +4.4% | 372,476 | +1.8% | 0.56% | +1.1% |
| MRK | Sell | MERCK & CO. INC | $22,362,000 | +5.2% | 269,585 | -1.9% | 0.56% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $22,324,000 | -5.6% | 179,919 | -15.1% | 0.56% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $21,999,000 | -19.5% | 558,486 | -4.7% | 0.55% | -22.2% |
| T | Sell | AT&T INC | $21,948,000 | -12.2% | 769,812 | -6.9% | 0.55% | -15.1% |
| SHV | Sell | ISHARES TRshort treas bd | $21,611,000 | -10.6% | 195,220 | -10.5% | 0.54% | -13.4% |
| PEP | Sell | PEPSICO INC | $21,608,000 | -1.4% | 155,902 | -5.9% | 0.54% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $21,252,000 | +63.6% | 128,517 | +35.6% | 0.53% | +58.3% |
| AMGN | Sell | AMGEN INC | $21,202,000 | -6.8% | 83,422 | -13.5% | 0.53% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $21,039,000 | +14.7% | 244,860 | -1.8% | 0.53% | +10.7% |
| INTC | Buy | INTEL CORP | $20,447,000 | -6.9% | 394,887 | +7.6% | 0.51% | -9.9% |
| NFLX | Sell | NETFLIX INC | $20,082,000 | +1.3% | 40,160 | -7.8% | 0.50% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,667,000 | +9.6% | 58,158 | -4.1% | 0.49% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,499,000 | +6.3% | 59,335 | +0.5% | 0.46% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $18,162,000 | +7.6% | 174,762 | -5.1% | 0.45% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $17,600,000 | -1.1% | 63,408 | -14.4% | 0.44% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $17,597,000 | +7.7% | 106,901 | -5.4% | 0.44% | +4.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,365,000 | +3.4% | 117,810 | -8.1% | 0.43% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,042,000 | -25.8% | 50,887 | -31.6% | 0.43% | -28.3% |
| GLD | Sell | SPDR GOLD TR | $16,114,000 | +3.5% | 90,976 | -2.2% | 0.40% | 0.0% |
| ABBV | Sell | ABBVIE INC | $15,672,000 | -40.7% | 178,914 | -33.5% | 0.39% | -42.6% |
| CRM | Buy | SALESFORCE COM INC | $15,282,000 | +50.3% | 60,807 | +12.0% | 0.38% | +45.2% |
| TSLA | Buy | TESLA INC | $15,204,000 | +116.8% | 35,439 | +445.7% | 0.38% | +109.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,857,000 | +4.5% | 110,294 | +4.3% | 0.37% | +1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,699,000 | -19.6% | 169,904 | -19.5% | 0.37% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $14,557,000 | +26.7% | 123,696 | -1.8% | 0.36% | +22.6% |
| WM | Sell | WASTE MGMT INC DEL | $14,487,000 | +5.6% | 128,005 | -1.2% | 0.36% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,356,000 | +3.1% | 117,994 | +2.4% | 0.36% | -0.3% |
| BAC | Sell | BK OF AMERICA CORP | $14,138,000 | -3.4% | 586,891 | -4.7% | 0.35% | -6.6% |
| SQ | Buy | SQUARE INCcl a | $14,013,000 | +150.3% | 86,205 | +61.6% | 0.35% | +142.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,744,000 | +3.7% | 74,163 | -0.5% | 0.34% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,762,000 | -2.8% | 35,905 | -7.5% | 0.34% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,714,000 | -0.4% | 60,684 | -5.3% | 0.34% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,673,000 | -2.1% | 56,566 | +4.7% | 0.34% | -5.5% |
| DOCU | Sell | DOCUSIGN INC | $13,667,000 | -12.6% | 63,496 | -30.0% | 0.34% | -15.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,943,000 | -3.2% | 199,189 | -7.7% | 0.32% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,517,000 | +1.0% | 270,576 | -14.9% | 0.31% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,092,000 | +2.4% | 172,174 | -0.4% | 0.30% | -1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,757,000 | -14.0% | 744,526 | -1.0% | 0.29% | -16.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,693,000 | +14.0% | 575,459 | +25.4% | 0.29% | +10.6% |
| AFL | Sell | AFLAC INC | $11,603,000 | -0.9% | 319,195 | -1.7% | 0.29% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $11,129,000 | -13.9% | 77,938 | -23.5% | 0.28% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $11,108,000 | -17.0% | 190,193 | -7.6% | 0.28% | -19.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $11,084,000 | +27.6% | 1,325,869 | -1.9% | 0.28% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $10,804,000 | +1.6% | 279,590 | +3.2% | 0.27% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,776,000 | -7.5% | 21,972 | -17.9% | 0.27% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,684,000 | -13.9% | 34,729 | -20.7% | 0.27% | -16.8% |
| BA | Buy | BOEING CO | $10,650,000 | -8.0% | 64,445 | +2.1% | 0.27% | -11.0% |
| LLY | Buy | LILLY ELI & CO | $10,544,000 | +39.1% | 71,236 | +54.3% | 0.26% | +34.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,508,000 | +37.6% | 129,613 | -3.6% | 0.26% | +32.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,367,000 | +1.1% | 108,219 | +0.4% | 0.26% | -2.3% |
| UNP | Sell | UNION PAC CORP | $10,256,000 | +6.3% | 52,100 | -8.7% | 0.26% | +2.8% |
| USB | Sell | US BANCORP DEL | $10,155,000 | -5.5% | 283,265 | -2.9% | 0.25% | -8.6% |
| KKR | Sell | KKR & CO INC | $9,812,000 | +8.2% | 285,702 | -2.7% | 0.25% | +4.7% |
| NEM | Buy | NEWMONT CORP | $9,827,000 | +46.8% | 154,876 | +42.9% | 0.25% | +42.2% |
| ABT | Sell | ABBOTT LABS | $9,772,000 | -9.3% | 89,794 | -23.8% | 0.24% | -12.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,650,000 | +20.9% | 338,388 | -4.8% | 0.24% | +16.4% |
| CVX | Sell | CHEVRON CORP NEW | $9,593,000 | -27.9% | 133,226 | -10.6% | 0.24% | -30.2% |
| PWR | Sell | QUANTA SVCS INC | $9,545,000 | +33.4% | 180,566 | -1.0% | 0.24% | +29.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,546,000 | -12.8% | 81,806 | -21.9% | 0.24% | -15.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $9,516,000 | +16.4% | 138,130 | +2.2% | 0.24% | +12.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,377,000 | +45.8% | 68,283 | +6.5% | 0.24% | +41.6% |
| BLK | Sell | BLACKROCK INC | $9,341,000 | +1.8% | 16,575 | -1.7% | 0.23% | -1.3% |
| ANTM | Sell | ANTHEM INC | $9,310,000 | -3.3% | 34,662 | -5.4% | 0.23% | -6.4% |
| C | Sell | CITIGROUP INC | $9,268,000 | -30.3% | 214,983 | -17.4% | 0.23% | -32.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,273,000 | +9.6% | 233,568 | -3.2% | 0.23% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $9,174,000 | -5.5% | 314,200 | -1.5% | 0.23% | -8.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,179,000 | +60.7% | 82,372 | +61.5% | 0.23% | +55.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,141,000 | +15.7% | 103,214 | +4.4% | 0.23% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,015,000 | -11.5% | 89,928 | -16.0% | 0.23% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $9,016,000 | +6.5% | 41,076 | -10.5% | 0.23% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,818,000 | -14.6% | 153,262 | -8.5% | 0.22% | -17.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,831,000 | +10.0% | 38,798 | -2.4% | 0.22% | +6.2% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $8,532,000 | +46.0% | 251,383 | +55.7% | 0.21% | +41.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,406,000 | -37.6% | 244,872 | -18.8% | 0.21% | -39.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,355,000 | +13.5% | 18,120 | +3.8% | 0.21% | +9.4% |
| CNI | Sell | CANADIAN NATL RY CO | $8,372,000 | -2.3% | 78,644 | -18.7% | 0.21% | -5.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,273,000 | +3.2% | 79,501 | +1.5% | 0.21% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $8,252,000 | +40.5% | 29,346 | +17.1% | 0.21% | +35.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $8,026,000 | +9.0% | 26,347 | -3.1% | 0.20% | +5.2% |
| IDXX | Buy | IDEXX LABS INC | $8,001,000 | +24.8% | 20,355 | +4.9% | 0.20% | +20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,987,000 | +43.2% | 47,931 | -4.5% | 0.20% | +38.9% |
| AVGO | Sell | BROADCOM INC | $7,809,000 | +1.1% | 21,434 | -12.5% | 0.20% | -2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,764,000 | +11.4% | 71,818 | +4.9% | 0.19% | +7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,761,000 | +504.4% | 254,133 | +339.5% | 0.19% | +487.9% |
| SNPS | Sell | SYNOPSYS INC | $7,720,000 | -2.7% | 36,079 | -11.3% | 0.19% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,660,000 | +39.6% | 204,253 | +27.3% | 0.19% | +35.2% |
| PENN | New | PENN NATL GAMING INC | $7,662,000 | – | 105,394 | +100.0% | 0.19% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,298,000 | +34.0% | 186,364 | +25.5% | 0.18% | +29.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,293,000 | +46.9% | 172,511 | -1.1% | 0.18% | +42.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,283,000 | +7.5% | 143,583 | +7.2% | 0.18% | +4.0% |
| XYL | Sell | XYLEM INC | $7,214,000 | +22.9% | 85,753 | -5.1% | 0.18% | +18.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,204,000 | +1.3% | 113,185 | -3.2% | 0.18% | -2.2% |
| TGT | Buy | TARGET CORP | $7,108,000 | +46.2% | 45,152 | +11.4% | 0.18% | +41.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,089,000 | +23.6% | 160,786 | +12.1% | 0.18% | +19.6% |
| TWLO | Sell | TWILIO INCcl a | $7,015,000 | -5.7% | 28,391 | -16.2% | 0.18% | -8.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,970,000 | +5.1% | 96,603 | -1.9% | 0.17% | +1.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,910,000 | +24.3% | 38,232 | +2.9% | 0.17% | +20.1% |
| BX | Buy | BLACKSTONE GROUP INC | $6,892,000 | -7.3% | 132,038 | +0.6% | 0.17% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,839,000 | +10.8% | 31,532 | -1.9% | 0.17% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $6,743,000 | -21.1% | 85,426 | -18.9% | 0.17% | -23.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,730,000 | -12.6% | 155,374 | +18.8% | 0.17% | -15.6% |
| ROKU | Buy | ROKU INC | $6,716,000 | +84.4% | 35,575 | +13.8% | 0.17% | +78.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,677,000 | +5.6% | 39,311 | +5.5% | 0.17% | +1.8% |
| NKE | Sell | NIKE INCcl b | $6,643,000 | +10.7% | 52,919 | -13.5% | 0.17% | +7.1% |
| XLNX | Buy | XILINX INC | $6,600,000 | +7.4% | 63,321 | +1.3% | 0.16% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,585,000 | +8.4% | 87,798 | +1.2% | 0.16% | +5.1% |
| CG | Buy | CARLYLE GROUP INC | $6,469,000 | -7.3% | 262,186 | +4.8% | 0.16% | -10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,455,000 | +0.2% | 56,375 | -0.3% | 0.16% | -3.0% |
| CHE | Sell | CHEMED CORP NEW | $6,407,000 | +2.9% | 13,338 | -3.4% | 0.16% | -0.6% |
| DXCM | Buy | DEXCOM INC | $6,387,000 | +82.1% | 15,493 | +79.0% | 0.16% | +75.8% |
| TIF | Sell | TIFFANY & CO NEW | $6,263,000 | -28.1% | 54,065 | -24.3% | 0.16% | -30.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,108,000 | +8.8% | 20,505 | -11.8% | 0.15% | +5.5% |
| ALB | Buy | ALBEMARLE CORP | $6,045,000 | +30.4% | 67,712 | +12.8% | 0.15% | +25.8% |
| VMC | Buy | VULCAN MATLS CO | $6,037,000 | +19.2% | 44,541 | +1.9% | 0.15% | +15.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,964,000 | +57.7% | 39,993 | +33.8% | 0.15% | +52.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,826,000 | -0.1% | 106,097 | -10.6% | 0.15% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,832,000 | +17.4% | 10,418 | +30.8% | 0.15% | +14.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,835,000 | +15.3% | 77,464 | -2.5% | 0.15% | +11.5% |
| LIN | Sell | LINDE PLC | $5,793,000 | +11.9% | 24,329 | -0.3% | 0.14% | +8.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,763,000 | +2.5% | 44,942 | -1.3% | 0.14% | -1.4% |
| GOLD | Buy | BARRICK GOLD CORP | $5,717,000 | +173.3% | 203,380 | +161.9% | 0.14% | +164.8% |
| IGSB | Buy | ISHARES TR | $5,694,000 | +0.7% | 103,699 | +0.3% | 0.14% | -2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,617,000 | -50.8% | 47,575 | -50.8% | 0.14% | -52.4% |
| MMM | Sell | 3M CO | $5,635,000 | -21.6% | 35,178 | -23.7% | 0.14% | -24.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,560,000 | +12.1% | 43,217 | +2.1% | 0.14% | +8.6% |
| ZS | Sell | ZSCALER INC | $5,520,000 | -10.5% | 39,238 | -30.4% | 0.14% | -13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,463,000 | +9.1% | 66,626 | -30.0% | 0.14% | +5.4% |
| TFC | Sell | TRUIST FINL CORP | $5,471,000 | +0.8% | 143,795 | -0.5% | 0.14% | -2.1% |
| CHWY | Buy | CHEWY INCcl a | $5,475,000 | +85.5% | 99,851 | +51.1% | 0.14% | +80.3% |
| CSX | Sell | CSX CORP | $5,416,000 | +0.8% | 69,721 | -9.5% | 0.14% | -2.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,442,000 | -1.8% | 59,467 | -1.8% | 0.14% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,403,000 | +3.5% | 31,723 | -4.9% | 0.14% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,353,000 | +21.7% | 52,497 | +21.3% | 0.13% | +17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,345,000 | -1.7% | 22,973 | +1.1% | 0.13% | -5.0% |
| CME | Sell | CME GROUP INC | $5,339,000 | -11.3% | 31,913 | -13.8% | 0.13% | -14.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,326,000 | -7.0% | 105,425 | -7.1% | 0.13% | -10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,297,000 | +16.3% | 25,268 | +5.7% | 0.13% | +12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,265,000 | -10.0% | 37,746 | -3.9% | 0.13% | -12.6% |
| HUM | Sell | HUMANA INC | $5,246,000 | -8.7% | 12,674 | -14.5% | 0.13% | -12.1% |
| MAG | Sell | MAG SILVER CORP | $5,241,000 | +12.7% | 322,333 | -2.3% | 0.13% | +9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,239,000 | +23.1% | 291,218 | +16.3% | 0.13% | +19.1% |
| MRNA | Buy | MODERNA INC | $5,190,000 | +17.1% | 73,348 | +6.2% | 0.13% | +13.0% |
| IGV | Buy | ISHARES TRexpanded tech | $5,194,000 | +18.2% | 16,697 | +8.0% | 0.13% | +14.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $5,138,000 | +34.2% | 102,540 | +33.9% | 0.13% | +30.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,072,000 | -4.8% | 48,091 | -9.7% | 0.13% | -8.0% |
| BCE | Sell | BCE INC | $5,071,000 | -1.6% | 122,282 | -0.9% | 0.13% | -4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,075,000 | +41.0% | 60,491 | +37.1% | 0.13% | +36.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,042,000 | +10.7% | 27,882 | -8.6% | 0.13% | +6.8% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,046,000 | +28.0% | 72,963 | +17.5% | 0.13% | +23.5% |
| VMI | New | VALMONT INDS INC | $4,992,000 | – | 40,200 | +100.0% | 0.12% | – |
| CI | Buy | CIGNA CORP NEW | $4,960,000 | +8.6% | 29,277 | +20.3% | 0.12% | +5.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,968,000 | -6.5% | 88,259 | -1.2% | 0.12% | -9.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,948,000 | +14.4% | 26,275 | +3.6% | 0.12% | +10.7% |
| AZO | Sell | AUTOZONE INC | $4,967,000 | +4.0% | 4,218 | -0.4% | 0.12% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,973,000 | +15.8% | 58,742 | +5.7% | 0.12% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,896,000 | -3.1% | 24,361 | -4.8% | 0.12% | -6.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,929,000 | +2.0% | 32,048 | -3.3% | 0.12% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,921,000 | +45.3% | 61,643 | +25.8% | 0.12% | +39.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,900,000 | +102.8% | 10,423 | +9.4% | 0.12% | +95.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,821,000 | +6.6% | 32,754 | -2.9% | 0.12% | +3.4% |
| J | Buy | JACOBS ENGR GROUP INC | $4,846,000 | +64.4% | 52,236 | +50.2% | 0.12% | +59.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,842,000 | -30.2% | 51,673 | -42.4% | 0.12% | -32.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,802,000 | +25.9% | 441,032 | +7.6% | 0.12% | +21.2% |
| PSMT | Sell | PRICESMART INC | $4,730,000 | +9.8% | 71,175 | -0.3% | 0.12% | +6.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,704,000 | -18.5% | 142,276 | -18.9% | 0.12% | -20.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,713,000 | +121.7% | 38,687 | +121.7% | 0.12% | +114.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,731,000 | -4.7% | 79,583 | -3.1% | 0.12% | -7.8% |
| CNC | Buy | CENTENE CORP DEL | $4,666,000 | +8.9% | 79,993 | +18.7% | 0.12% | +5.4% |
| INTU | Sell | INTUIT | $4,689,000 | +8.5% | 14,374 | -1.5% | 0.12% | +4.5% |
| CB | Sell | CHUBB LIMITED | $4,629,000 | -29.4% | 39,858 | -23.0% | 0.12% | -31.8% |
| TJX | Sell | TJX COS INC NEW | $4,627,000 | -18.3% | 83,148 | -25.7% | 0.12% | -20.5% |
| ETN | Sell | EATON CORP PLC | $4,629,000 | +15.3% | 45,370 | -1.1% | 0.12% | +11.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $4,642,000 | -31.7% | 59,140 | -35.2% | 0.12% | -34.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,588,000 | +0.5% | 31,218 | -12.7% | 0.12% | -2.5% |
| PLD | Buy | PROLOGIS INC. | $4,599,000 | +10.0% | 45,704 | +2.0% | 0.12% | +6.5% |
| CLX | Sell | CLOROX CO DEL | $4,580,000 | -10.9% | 21,791 | -7.0% | 0.12% | -13.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,515,000 | -5.4% | 44,956 | -5.4% | 0.11% | -8.9% |
| PINS | Buy | PINTEREST INCcl a | $4,534,000 | +461.1% | 109,240 | +199.9% | 0.11% | +438.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,481,000 | +9.8% | 112,623 | +3.8% | 0.11% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,480,000 | -0.6% | 58,062 | -5.6% | 0.11% | -4.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,441,000 | -20.9% | 105,332 | -4.8% | 0.11% | -23.4% |
| COUP | Buy | COUPA SOFTWARE INC | $4,441,000 | +292.7% | 16,193 | +296.4% | 0.11% | +282.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,398,000 | +55.4% | 63,351 | +46.5% | 0.11% | +50.7% |
| IXUS | Buy | ISHARES TRcore msci total | $4,406,000 | +8.4% | 75,527 | +1.3% | 0.11% | +4.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,349,000 | +40.9% | 47,273 | +9.2% | 0.11% | +36.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,318,000 | +10.9% | 19,563 | +7.0% | 0.11% | +6.9% |
| DOW | Sell | DOW INC | $4,307,000 | +5.4% | 91,540 | -8.7% | 0.11% | +1.9% |
| SONY | Buy | SONY CORPsponsored adr | $4,329,000 | +111.9% | 56,407 | +90.8% | 0.11% | +103.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,281,000 | +13.3% | 136,084 | +9.2% | 0.11% | +9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,289,000 | -3.3% | 13,772 | -13.5% | 0.11% | -7.0% |
| SYK | Sell | STRYKER CORPORATION | $4,224,000 | -26.8% | 20,278 | -36.7% | 0.11% | -28.9% |
| STAG | Buy | STAG INDL INC | $4,187,000 | +4.4% | 137,332 | +0.5% | 0.10% | +1.0% |
| AOS | Buy | SMITH A O CORP | $4,201,000 | +15.4% | 79,566 | +3.0% | 0.10% | +11.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,198,000 | +17.9% | 46,377 | -0.9% | 0.10% | +14.1% |
| DHR | Sell | DANAHER CORPORATION | $4,204,000 | -1.6% | 19,525 | -19.2% | 0.10% | -5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,183,000 | -9.9% | 37,845 | -12.7% | 0.10% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,162,000 | +18.1% | 17,682 | +3.7% | 0.10% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,167,000 | -26.5% | 115,023 | -31.6% | 0.10% | -29.3% |
| SSSS | Sell | SURO CAPITAL CORP | $4,138,000 | +25.0% | 381,722 | -2.4% | 0.10% | +20.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,113,000 | -8.5% | 170,844 | -12.1% | 0.10% | -11.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,060,000 | +43.8% | 48,885 | +44.0% | 0.10% | +39.7% |
| BOH | New | BANK HAWAII CORP | $4,067,000 | – | 80,509 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRishares | $4,041,000 | +1.0% | 186,742 | -20.6% | 0.10% | -2.9% |
| UI | Sell | UBIQUITI INC | $4,019,000 | -7.1% | 24,113 | -2.7% | 0.10% | -9.8% |
| ALLY | Buy | ALLY FINL INC | $3,989,000 | +1261.4% | 159,132 | +978.1% | 0.10% | +1150.0% |
| GRMN | Sell | GARMIN LTD | $3,995,000 | -2.9% | 42,117 | -0.2% | 0.10% | -5.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,983,000 | +36.5% | 53,242 | +5.1% | 0.10% | +31.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,014,000 | +3.3% | 18,759 | -15.2% | 0.10% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,974,000 | +20.8% | 227,694 | +61.4% | 0.10% | +16.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,968,000 | +14.9% | 23,834 | +15.5% | 0.10% | +11.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,968,000 | -42.8% | 12,048 | -45.8% | 0.10% | -44.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,942,000 | +21.2% | 32,202 | +21.2% | 0.10% | +17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,851,000 | +8.2% | 21,848 | +0.7% | 0.10% | +4.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,796,000 | -4.8% | 81,546 | -9.0% | 0.10% | -7.8% |
| UGI | Buy | UGI CORP NEW | $3,802,000 | +6.5% | 115,266 | +2.7% | 0.10% | +3.3% |
| FDX | Sell | FEDEX CORP | $3,782,000 | -6.6% | 15,036 | -47.9% | 0.10% | -9.5% |
| EVRG | Buy | EVERGY INC | $3,751,000 | +26.9% | 73,813 | +48.0% | 0.09% | +22.1% |
| O | Sell | REALTY INCOME CORP | $3,762,000 | -5.1% | 61,921 | -7.1% | 0.09% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,760,000 | -9.7% | 99,901 | -2.2% | 0.09% | -13.0% |
| MPC | Buy | MARATHON PETE CORP | $3,714,000 | -16.7% | 126,605 | +6.1% | 0.09% | -19.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,700,000 | -6.7% | 31,908 | -7.7% | 0.09% | -9.7% |
| MS | Sell | MORGAN STANLEY | $3,698,000 | -0.6% | 76,482 | -0.7% | 0.09% | -3.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,692,000 | +49.4% | 37,372 | +52.5% | 0.09% | +43.8% |
| QDEL | Buy | QUIDEL CORP | $3,661,000 | +1281.5% | 16,686 | +1308.1% | 0.09% | +1214.3% |
| FRPT | Buy | FRESHPET INC | $3,682,000 | +802.5% | 32,974 | +576.8% | 0.09% | +736.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,665,000 | -2.3% | 28,966 | -5.0% | 0.09% | -5.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,637,000 | +271.5% | 45,684 | +199.1% | 0.09% | +264.0% |
| NI | Sell | NISOURCE INC | $3,625,000 | -11.0% | 164,788 | -8.0% | 0.09% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,623,000 | -27.4% | 293,844 | -10.7% | 0.09% | -29.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,635,000 | +23.1% | 57,459 | +13.7% | 0.09% | +19.7% |
| VFC | Sell | V F CORP | $3,618,000 | +13.0% | 51,489 | -2.0% | 0.09% | +9.6% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,589,000 | -2.9% | 331,685 | -0.5% | 0.09% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,587,000 | -18.9% | 25,919 | -12.4% | 0.09% | -21.1% |
| SO | Sell | SOUTHERN CO | $3,607,000 | -26.1% | 66,546 | -29.3% | 0.09% | -28.6% |
| DISCK | Buy | DISCOVERY INC | $3,556,000 | +6.7% | 181,451 | +4.9% | 0.09% | +3.5% |
| VRNT | Buy | VERINT SYS INC | $3,545,000 | +6.6% | 73,586 | +0.0% | 0.09% | +3.5% |
| TMUS | Buy | T-MOBILE US INC | $3,543,000 | +47.0% | 30,978 | +33.8% | 0.09% | +43.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,546,000 | -39.5% | 11,240 | -41.0% | 0.09% | -41.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,521,000 | +4.0% | 12,690 | -3.4% | 0.09% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,437,000 | -10.8% | 42,459 | -16.4% | 0.09% | -14.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,439,000 | -5.5% | 130,260 | +1.6% | 0.09% | -8.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,416,000 | +20.3% | 397,671 | +12.7% | 0.08% | +16.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,401,000 | +14.7% | 33,232 | +7.3% | 0.08% | +10.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,406,000 | -2.9% | 39,163 | -2.4% | 0.08% | -6.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,354,000 | +12.1% | 19,252 | -1.7% | 0.08% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,370,000 | +2.5% | 77,923 | -6.1% | 0.08% | -1.2% |
| EOG | Buy | EOG RES INC | $3,297,000 | -15.5% | 91,717 | +19.1% | 0.08% | -18.8% |
| CMI | Buy | CUMMINS INC | $3,281,000 | +40.7% | 15,539 | +15.5% | 0.08% | +36.7% |
| PPG | Sell | PPG INDS INC | $3,275,000 | -31.6% | 26,826 | -40.6% | 0.08% | -33.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,226,000 | +15.2% | 517,806 | +26.3% | 0.08% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,224,000 | -29.8% | 137,141 | -23.5% | 0.08% | -31.9% |
| TDOC | Buy | TELADOC HEALTH INC | $3,180,000 | +50.8% | 14,507 | +31.3% | 0.08% | +45.5% |
| BE | Sell | BLOOM ENERGY CORP | $3,200,000 | +45.1% | 178,080 | -12.2% | 0.08% | +40.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,210,000 | +3.5% | 107,160 | +10.2% | 0.08% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,193,000 | +4.5% | 53,746 | -4.9% | 0.08% | +1.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,154,000 | -5.1% | 15,588 | -14.0% | 0.08% | -8.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,177,000 | -21.9% | 15,822 | -10.9% | 0.08% | -24.8% |
| FAST | Buy | FASTENAL CO | $3,157,000 | +6.4% | 70,016 | +1.1% | 0.08% | +2.6% |
| RVT | Sell | ROYCE VALUE TR INC | $3,148,000 | -3.6% | 249,016 | -4.4% | 0.08% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,119,000 | +2.6% | 26,719 | +7.8% | 0.08% | -1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,114,000 | -1.2% | 56,149 | -5.3% | 0.08% | -4.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,134,000 | +10.5% | 24,156 | +0.8% | 0.08% | +6.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,127,000 | -16.5% | 309,929 | -17.0% | 0.08% | -19.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,080,000 | +100.4% | 23,617 | +102.9% | 0.08% | +92.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,064,000 | -5.8% | 33,162 | -7.0% | 0.08% | -8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,094,000 | +11.1% | 13,967 | +3.7% | 0.08% | +6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,082,000 | -6.4% | 13,338 | -16.0% | 0.08% | -9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,030,000 | -3.3% | 25,184 | -13.7% | 0.08% | -6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,045,000 | +29.2% | 24,433 | +0.7% | 0.08% | +24.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,021,000 | +9.1% | 167,838 | -5.7% | 0.08% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,996,000 | +9.3% | 20,286 | +4.6% | 0.08% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $2,995,000 | +151.7% | 101,190 | +115.2% | 0.08% | +141.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,981,000 | -63.3% | 22,015 | -63.0% | 0.08% | -64.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,017,000 | +5.7% | 59,745 | -10.8% | 0.08% | +1.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,016,000 | +20.8% | 18,474 | +21.3% | 0.08% | +15.4% |
| GLW | Sell | CORNING INC | $2,938,000 | +6.5% | 90,668 | -14.9% | 0.07% | +4.2% |
| PD | Buy | PAGERDUTY INC | $2,964,000 | +24.5% | 109,336 | +31.5% | 0.07% | +19.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,923,000 | +3.4% | 62,227 | -0.5% | 0.07% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,866,000 | +29.0% | 234,524 | -3.5% | 0.07% | +26.3% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,848,000 | +11.4% | 55,536 | +10.7% | 0.07% | +7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,834,000 | -7.1% | 18,922 | -11.2% | 0.07% | -10.1% |
| BIIB | Sell | BIOGEN INC | $2,779,000 | -24.5% | 9,798 | -28.8% | 0.07% | -26.3% |
| TWTR | Sell | TWITTER INC | $2,810,000 | +42.4% | 63,134 | -4.7% | 0.07% | +37.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,803,000 | -8.7% | 45,106 | -1.3% | 0.07% | -11.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,777,000 | +11.2% | 80,874 | +25.2% | 0.07% | +6.2% |
| MAS | Buy | MASCO CORP | $2,775,000 | +10.4% | 50,343 | +0.5% | 0.07% | +6.2% |
| NET | Buy | CLOUDFLARE INC | $2,724,000 | +147.4% | 66,337 | +116.7% | 0.07% | +142.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,728,000 | -5.9% | 33,388 | -8.2% | 0.07% | -9.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,660,000 | +4.7% | 8,352 | -2.0% | 0.07% | +1.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,675,000 | -1.4% | 145,774 | -5.4% | 0.07% | -4.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,631,000 | – | 43,815 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $2,624,000 | -21.3% | 50,611 | +9.1% | 0.07% | -23.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,600,000 | +7.9% | 45,251 | -4.0% | 0.06% | +4.8% |
| PPL | Sell | PPL CORP | $2,600,000 | -0.7% | 95,564 | -5.7% | 0.06% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,596,000 | -7.5% | 7,661 | -11.5% | 0.06% | -11.0% |
| FE | Buy | FIRSTENERGY CORP | $2,572,000 | -22.3% | 89,598 | +5.0% | 0.06% | -25.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,571,000 | +6.8% | 44,693 | +1.5% | 0.06% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,537,000 | -1.1% | 23,083 | -5.3% | 0.06% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,531,000 | +615.0% | 39,766 | +532.4% | 0.06% | +600.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,533,000 | +5.6% | 118,806 | -4.5% | 0.06% | +1.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,505,000 | -19.2% | 46,692 | -25.2% | 0.06% | -21.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,505,000 | +26.0% | 53,346 | +38.2% | 0.06% | +23.5% |
| CLOU | Buy | GLOBAL X FDS | $2,458,000 | +562.5% | 102,897 | +494.5% | 0.06% | +520.0% |
| RUN | Sell | SUNRUN INC | $2,472,000 | +261.9% | 32,080 | -7.4% | 0.06% | +244.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,454,000 | +13.4% | 20,932 | +5.5% | 0.06% | +8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,440,000 | +20.4% | 66,892 | +2.6% | 0.06% | +17.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,392,000 | +47.8% | 59,009 | +28.4% | 0.06% | +42.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,403,000 | +18.5% | 58,804 | -1.0% | 0.06% | +15.4% |
| BLL | Sell | BALL CORP | $2,384,000 | +16.9% | 28,687 | -2.2% | 0.06% | +13.2% |
| EPR | Buy | EPR PPTYS | $2,415,000 | -16.1% | 87,807 | +1.0% | 0.06% | -18.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,410,000 | +44.8% | 39,918 | +34.8% | 0.06% | +39.5% |
| HSY | Sell | HERSHEY CO | $2,382,000 | +10.1% | 16,619 | -0.4% | 0.06% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $2,362,000 | -10.1% | 36,021 | -14.9% | 0.06% | -13.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,369,000 | +8.7% | 65,019 | +3.3% | 0.06% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,353,000 | -2.1% | 57,531 | -7.1% | 0.06% | -4.8% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $2,367,000 | – | 193,360 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $2,359,000 | +321.2% | 4,863 | +251.6% | 0.06% | +321.4% |
| WAB | Sell | WABTEC | $2,316,000 | +4.8% | 37,417 | -2.5% | 0.06% | +1.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,326,000 | +17.3% | 25,583 | +7.6% | 0.06% | +13.7% |
| ORCL | Sell | ORACLE CORP | $2,323,000 | -2.0% | 38,899 | -9.3% | 0.06% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $2,320,000 | +0.7% | 19,602 | -0.3% | 0.06% | -3.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,319,000 | -3.3% | 167,709 | -1.3% | 0.06% | -6.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,288,000 | +6.2% | 42,153 | +6.4% | 0.06% | +1.8% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,288,000 | -11.7% | 210,705 | +3.6% | 0.06% | -14.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,275,000 | -18.3% | 3,266 | -32.2% | 0.06% | -20.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,260,000 | +11.8% | 24,216 | -1.7% | 0.06% | +9.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,222,000 | +54.1% | 50,098 | +3.3% | 0.06% | +51.4% |
| DKNG | Buy | DRAFTKINGS INC | $2,225,000 | +218.3% | 37,828 | +80.0% | 0.06% | +211.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,224,000 | -0.5% | 12,521 | -5.0% | 0.06% | -3.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,237,000 | +16.6% | 37,025 | +7.5% | 0.06% | +12.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,238,000 | +33.0% | 92,466 | -2.1% | 0.06% | +27.3% |
| IIIN | Sell | INSTEEL INDS INC | $2,206,000 | -5.0% | 117,984 | -3.1% | 0.06% | -8.3% |
| FSLY | Buy | FASTLY INCcl a | $2,185,000 | +71.4% | 23,319 | +55.7% | 0.06% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,183,000 | -4.8% | 21,240 | -2.4% | 0.06% | -6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,211,000 | -11.2% | 15,063 | -14.0% | 0.06% | -14.1% |
| SYY | Sell | SYSCO CORP | $2,211,000 | +7.8% | 35,533 | -5.3% | 0.06% | +3.8% |
| JD | Buy | JD.COM INCspon adr cl a | $2,210,000 | +34.9% | 28,485 | +4.7% | 0.06% | +31.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,151,000 | +785.2% | 10,813 | +623.8% | 0.05% | +800.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,167,000 | -4.2% | 46,628 | -17.8% | 0.05% | -8.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,153,000 | +20.2% | 76,876 | +0.1% | 0.05% | +17.4% |
| CPRT | Buy | COPART INC | $2,161,000 | +26.6% | 20,549 | +0.2% | 0.05% | +22.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,144,000 | +6.6% | 20,367 | -2.1% | 0.05% | +3.8% |
| OZK | Sell | BANK OZK | $2,113,000 | -12.0% | 99,121 | -3.1% | 0.05% | -14.5% |
| ABB | Sell | ABB LTDsponsored adr | $2,104,000 | -33.6% | 82,668 | -41.1% | 0.05% | -35.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,100,000 | -1.6% | 18,110 | -2.1% | 0.05% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $2,136,000 | -28.5% | 65,038 | -8.5% | 0.05% | -31.2% |
| GIS | Sell | GENERAL MLS INC | $2,102,000 | -5.8% | 34,072 | -5.9% | 0.05% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,116,000 | -27.2% | 58,883 | -14.1% | 0.05% | -29.3% |
| WTFC | Buy | WINTRUST FINL CORP | $2,084,000 | -7.7% | 52,047 | +0.5% | 0.05% | -10.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,070,000 | -3.7% | 62,742 | -3.9% | 0.05% | -7.1% |
| NSP | INSPERITY INC | $2,091,000 | +1.2% | 31,937 | 0.0% | 0.05% | -1.9% | |
| NVTA | Sell | INVITAE CORP | $2,084,000 | -22.3% | 48,090 | -45.7% | 0.05% | -24.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,089,000 | +94.1% | 2,944 | +55.9% | 0.05% | +85.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,071,000 | -5.2% | 112,264 | -9.5% | 0.05% | -8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,031,000 | -2.9% | 24,916 | -3.8% | 0.05% | -5.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,026,000 | -11.2% | 45,247 | -1.0% | 0.05% | -13.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,030,000 | -28.2% | 21,238 | -25.2% | 0.05% | -30.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,034,000 | -4.1% | 9,462 | -10.9% | 0.05% | -7.3% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,985,000 | +19.1% | 28,969 | +9.2% | 0.05% | +16.3% |
| VERI | Buy | VERITONE INC | $2,000,000 | -26.7% | 218,307 | +19.0% | 0.05% | -29.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,007,000 | -9.3% | 18,544 | -4.4% | 0.05% | -12.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,955,000 | +8.4% | 79,516 | -15.0% | 0.05% | +4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,957,000 | +15.3% | 50,434 | -2.4% | 0.05% | +11.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,912,000 | +5.9% | 11,061 | -3.1% | 0.05% | +2.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,928,000 | -1.9% | 86,950 | -0.3% | 0.05% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,933,000 | +1.4% | 39,531 | +0.0% | 0.05% | -2.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,921,000 | +25.8% | 104,749 | +15.9% | 0.05% | +20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,910,000 | +23.7% | 15,758 | -9.2% | 0.05% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | -10.2% | 6 | -25.0% | 0.05% | -12.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,930,000 | -0.9% | 149,690 | +7.9% | 0.05% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,925,000 | +2.8% | 23,229 | +2.6% | 0.05% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,861,000 | +6.3% | 34,087 | +1.7% | 0.05% | +4.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,887,000 | +22.9% | 9,644 | +6.7% | 0.05% | +17.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,878,000 | +25.6% | 63,140 | +21.2% | 0.05% | +20.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,895,000 | +16.7% | 121,144 | -13.7% | 0.05% | +11.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,893,000 | +24.0% | 34,802 | +11.8% | 0.05% | +17.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,865,000 | -14.3% | 7,619 | -19.6% | 0.05% | -16.1% |
| MDC | Sell | M D C HLDGS INC | $1,881,000 | +31.0% | 39,937 | -0.7% | 0.05% | +27.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,881,000 | +44.2% | 44,208 | +26.7% | 0.05% | +38.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,868,000 | +197.0% | 18,825 | +72.9% | 0.05% | +193.8% |
| AL | Sell | AIR LEASE CORPcl a | $1,841,000 | -26.6% | 62,602 | -26.8% | 0.05% | -29.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,831,000 | +18.8% | 28,315 | +25.6% | 0.05% | +15.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,833,000 | -15.7% | 136,622 | +0.2% | 0.05% | -17.9% |
| EQIX | Buy | EQUINIX INC | $1,827,000 | +15.3% | 2,404 | +6.5% | 0.05% | +12.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,821,000 | -0.5% | 30,336 | -0.5% | 0.05% | -2.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,810,000 | +32.8% | 10,525 | -5.4% | 0.04% | +28.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,783,000 | -38.9% | 6,492 | -36.6% | 0.04% | -40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,790,000 | -21.5% | 215,730 | -0.6% | 0.04% | -23.7% |
| TTD | Buy | THE TRADE DESK INC | $1,739,000 | +31.2% | 3,351 | +2.8% | 0.04% | +29.4% |
| ECL | Sell | ECOLAB INC | $1,759,000 | -9.0% | 8,801 | -9.4% | 0.04% | -12.0% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,719,000 | – | 98,080 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,731,000 | – | 15,640 | +100.0% | 0.04% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,713,000 | -0.2% | 1,765 | -0.4% | 0.04% | -2.3% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,738,000 | +25.0% | 33,636 | +25.0% | 0.04% | +19.4% |
| PNR | Sell | PENTAIR PLC | $1,708,000 | +17.5% | 37,315 | -2.5% | 0.04% | +13.2% |
| RE | Sell | EVEREST RE GROUP LTD | $1,730,000 | -8.4% | 8,758 | -4.4% | 0.04% | -12.2% |
| ELY | Sell | CALLAWAY GOLF CO | $1,718,000 | +9.1% | 89,707 | -0.2% | 0.04% | +4.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,731,000 | -11.0% | 5,779 | -21.4% | 0.04% | -14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,686,000 | +54.7% | 77,507 | +19.5% | 0.04% | +50.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,693,000 | -25.2% | 41,518 | +0.4% | 0.04% | -28.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,677,000 | +9.6% | 7,011 | +2.7% | 0.04% | +5.0% |
| NIO | Buy | NIO INCspon ads | $1,685,000 | +236.3% | 79,426 | +22.4% | 0.04% | +223.1% |
| LKQ | Sell | LKQ CORP | $1,693,000 | +5.7% | 61,061 | -0.1% | 0.04% | +2.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,675,000 | -21.3% | 124,058 | -34.0% | 0.04% | -23.6% |
| FCFS | Sell | FIRSTCASH INC | $1,645,000 | -17.8% | 28,755 | -3.0% | 0.04% | -21.2% |
| BAX | Buy | BAXTER INTL INC | $1,625,000 | -4.1% | 20,210 | +2.7% | 0.04% | -6.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,635,000 | +14.7% | 39,718 | -2.0% | 0.04% | +10.8% |
| YEXT | Buy | YEXT INC | $1,634,000 | +14.0% | 107,656 | +24.7% | 0.04% | +10.8% |
| WELL | Buy | WELLTOWER INC | $1,644,000 | +7.1% | 29,850 | +0.7% | 0.04% | +2.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,648,000 | -56.7% | 8,491 | -60.0% | 0.04% | -58.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,627,000 | +5.3% | 31,845 | +0.6% | 0.04% | +2.5% |
| PHM | New | PULTE GROUP INC | $1,600,000 | – | 34,555 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,611,000 | +35.9% | 24,318 | +31.2% | 0.04% | +29.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,582,000 | 0.0% | 53,583 | -7.9% | 0.04% | -2.4% |
| SNA | Buy | SNAP ON INC | $1,599,000 | +34.9% | 10,863 | +27.1% | 0.04% | +29.0% |
| MET | Buy | METLIFE INC | $1,541,000 | +16.9% | 41,450 | +14.8% | 0.04% | +14.7% |
| BWA | Buy | BORGWARNER INC | $1,572,000 | +19.1% | 40,566 | +8.5% | 0.04% | +14.7% |
| WRK | Sell | WESTROCK CO | $1,560,000 | +6.8% | 44,916 | -13.1% | 0.04% | +2.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,541,000 | +100.7% | 28,139 | +93.6% | 0.04% | +95.0% |
| AME | Buy | AMETEK INC | $1,541,000 | +25.7% | 15,503 | +13.0% | 0.04% | +21.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,552,000 | +5.1% | 28,583 | +1.1% | 0.04% | +2.6% |
| SNY | Sell | SANOFIsponsored adr | $1,576,000 | -26.5% | 31,413 | -25.2% | 0.04% | -29.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,549,000 | +1.9% | 1,514 | -5.5% | 0.04% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,574,000 | -49.8% | 149,432 | +16.5% | 0.04% | -51.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,509,000 | +7.2% | 4,185 | -2.1% | 0.04% | +5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,508,000 | -7.7% | 23,668 | -12.1% | 0.04% | -9.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,529,000 | +7.0% | 43,928 | +1.6% | 0.04% | +2.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,507,000 | -20.8% | 17,520 | -10.0% | 0.04% | -22.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,534,000 | +17.8% | 99,664 | +32.6% | 0.04% | +11.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,518,000 | -14.8% | 12,850 | -18.8% | 0.04% | -17.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,479,000 | +16.4% | 15,301 | +0.9% | 0.04% | +12.1% |
| AXON | New | AXON ENTERPRISE INC | $1,465,000 | – | 16,154 | +100.0% | 0.04% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,481,000 | +16.3% | 20,565 | +8.4% | 0.04% | +12.1% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $1,481,000 | +37.3% | 1,038 | 0.0% | 0.04% | +32.1% | ||
| CF | Buy | CF INDS HLDGS INC | $1,486,000 | +35.2% | 48,395 | +23.9% | 0.04% | +32.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,495,000 | -12.5% | 9,197 | -0.9% | 0.04% | -15.9% |
| ADSK | Buy | AUTODESK INC | $1,497,000 | +38.4% | 6,480 | +43.2% | 0.04% | +32.1% |
| NUE | Buy | NUCOR CORP | $1,449,000 | +85.3% | 32,303 | +71.0% | 0.04% | +80.0% |
| GPC | Sell | GENUINE PARTS CO | $1,454,000 | +9.0% | 15,271 | -0.5% | 0.04% | +2.9% |
| ALC | Sell | ALCON AG | $1,443,000 | -15.4% | 25,343 | -14.9% | 0.04% | -18.2% |
| WPX | Sell | WPX ENERGY INC | $1,434,000 | -32.4% | 292,744 | -12.0% | 0.04% | -34.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,439,000 | +8.4% | 52,251 | +22.8% | 0.04% | +5.9% |
| PSQ | New | PROSHARES TRshort qqq new | $1,382,000 | – | 83,515 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,417,000 | +57.4% | 4,552 | +56.7% | 0.04% | +52.2% |
| CAE | Buy | CAE INC | $1,400,000 | +7.6% | 95,800 | +19.2% | 0.04% | +2.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,403,000 | -24.0% | 11,085 | -28.0% | 0.04% | -27.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,344,000 | -12.7% | 11,951 | -16.0% | 0.03% | -15.0% |
| APTV | Buy | APTIV PLC | $1,349,000 | +20.2% | 14,709 | +2.2% | 0.03% | +17.2% |
| BYND | Buy | BEYOND MEAT INC | $1,346,000 | +62.6% | 8,108 | +31.2% | 0.03% | +61.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,359,000 | +15.3% | 13,461 | +0.9% | 0.03% | +9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,358,000 | -46.3% | 4,992 | -42.6% | 0.03% | -47.7% |
| FTNT | Buy | FORTINET INC | $1,364,000 | -13.5% | 11,579 | +0.8% | 0.03% | -17.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,375,000 | +13.6% | 9,492 | +0.9% | 0.03% | +9.7% |
| RMD | Sell | RESMED INC | $1,344,000 | -16.1% | 7,839 | -6.1% | 0.03% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,352,000 | -31.6% | 9,934 | -40.1% | 0.03% | -33.3% |
| DE | Sell | DEERE & CO | $1,363,000 | +32.5% | 6,153 | -6.0% | 0.03% | +25.9% |
| FISV | Sell | FISERV INC | $1,372,000 | -27.2% | 13,312 | -31.1% | 0.03% | -30.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,317,000 | +7.1% | 12,688 | -3.2% | 0.03% | +3.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,321,000 | -20.4% | 4,145 | +1.2% | 0.03% | -23.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,333,000 | +0.3% | 11,325 | +0.3% | 0.03% | -2.9% |
| TER | Buy | TERADYNE INC | $1,302,000 | -2.6% | 16,386 | +3.6% | 0.03% | -5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,330,000 | +0.5% | 9,139 | -11.8% | 0.03% | -2.9% |
| DDOG | Buy | DATADOG INC | $1,299,000 | +20.4% | 12,716 | +2.4% | 0.03% | +17.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,329,000 | +152.2% | 88,314 | +140.2% | 0.03% | +135.7% |
| KR | Buy | KROGER CO | $1,334,000 | +43.0% | 39,326 | +42.6% | 0.03% | +37.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,287,000 | -25.2% | 200,424 | -35.7% | 0.03% | -28.9% |
| XEL | Sell | XCEL ENERGY INC | $1,290,000 | +2.3% | 18,686 | -7.4% | 0.03% | -3.0% |
| DOV | Buy | DOVER CORP | $1,268,000 | +12.6% | 11,704 | +0.3% | 0.03% | +10.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,289,000 | +3.0% | 13,610 | -1.9% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,290,000 | +10.6% | 8,246 | +1.2% | 0.03% | +6.7% |
| EIX | Buy | EDISON INTL | $1,280,000 | +28.6% | 25,179 | +37.4% | 0.03% | +23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,264,000 | -4.8% | 6,543 | -13.9% | 0.03% | -5.9% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,269,000 | +0.2% | 87,295 | +6.8% | 0.03% | -3.0% |
| RY | Buy | ROYAL BK CDA | $1,275,000 | +3.8% | 18,182 | +0.4% | 0.03% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,279,000 | +14.7% | 10,454 | +12.3% | 0.03% | +10.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,281,000 | -9.4% | 9,305 | -11.5% | 0.03% | -13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,276,000 | +23.8% | 22,094 | +7.3% | 0.03% | +18.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,252,000 | -1.5% | 112,638 | -3.2% | 0.03% | -6.1% |
| SMAR | Buy | SMARTSHEET INC | $1,231,000 | +20.9% | 24,908 | +24.6% | 0.03% | +19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,228,000 | -8.9% | 15,230 | -16.3% | 0.03% | -11.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,220,000 | +3.3% | 19,299 | -2.7% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,251,000 | -74.6% | 21,024 | -74.5% | 0.03% | -75.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,247,000 | +8.9% | 6,112 | +2.8% | 0.03% | +3.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,227,000 | +41.4% | 9,889 | +0.3% | 0.03% | +40.9% |
| PAYX | Sell | PAYCHEX INC | $1,240,000 | +2.6% | 15,549 | -2.6% | 0.03% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,234,000 | +32.3% | 34,919 | +33.0% | 0.03% | +29.2% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,254,000 | -2.4% | 100,282 | +4.8% | 0.03% | -6.1% |
| OKTA | Sell | OKTA INCcl a | $1,257,000 | -71.5% | 5,876 | -73.4% | 0.03% | -72.8% |
| AMED | Buy | AMEDISYS INC | $1,254,000 | +24.7% | 5,304 | +4.7% | 0.03% | +19.2% |
| ITB | Buy | ISHARES TRus home cons etf | $1,255,000 | +366.5% | 22,156 | +263.1% | 0.03% | +342.9% |
| JWA | WILEY JOHN & SONS INCcl a | $1,201,000 | -18.6% | 37,853 | 0.0% | 0.03% | -21.1% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,208,000 | +30.2% | 47,099 | +15.1% | 0.03% | +25.0% |
| QRVO | Buy | QORVO INC | $1,217,000 | +282.7% | 9,435 | +228.1% | 0.03% | +275.0% |
| CTAS | Sell | CINTAS CORP | $1,196,000 | +23.9% | 3,592 | -0.9% | 0.03% | +20.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,204,000 | +0.2% | 20,127 | -0.7% | 0.03% | -3.2% |
| MTRN | Sell | MATERION CORP | $1,197,000 | -29.0% | 23,000 | -16.1% | 0.03% | -31.8% |
| UN | Sell | UNILEVER N V | $1,188,000 | +7.0% | 19,678 | -5.6% | 0.03% | +3.4% |
| PULS | Buy | PGIM ETF TRultra short | $1,186,000 | +2.4% | 23,756 | +2.2% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,211,000 | +5.0% | 6,392 | -3.0% | 0.03% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,212,000 | -4.1% | 58,753 | -0.8% | 0.03% | -9.1% |
| CRH | Sell | CRH PLCadr | $1,191,000 | +4.5% | 33,003 | -0.7% | 0.03% | +3.4% |
| F | Sell | FORD MTR CO DEL | $1,196,000 | -35.5% | 179,407 | -41.2% | 0.03% | -37.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,179,000 | +35.1% | 7,137 | +14.1% | 0.03% | +26.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,175,000 | +6.9% | 48,257 | +1.1% | 0.03% | +3.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,167,000 | -13.3% | 8,310 | -1.0% | 0.03% | -17.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,174,000 | +14.1% | 37,050 | -0.5% | 0.03% | +7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,152,000 | -42.9% | 37,693 | -47.6% | 0.03% | -44.2% |
| AVNT | New | AVIENT CORPORATION | $1,174,000 | – | 44,375 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,158,000 | +11.6% | 16,118 | -2.7% | 0.03% | +7.4% |
| NDAQ | Buy | NASDAQ INC | $1,145,000 | +11.2% | 9,328 | +8.2% | 0.03% | +7.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,103,000 | +23.7% | 10,855 | -29.9% | 0.03% | +21.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,137,000 | -58.7% | 22,024 | -61.7% | 0.03% | -60.6% |
| UDR | Sell | UDR INC | $1,131,000 | -23.1% | 34,682 | -11.9% | 0.03% | -26.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,119,000 | +16.0% | 10,355 | +15.7% | 0.03% | +12.0% |
| DHI | Sell | D R HORTON INC | $1,110,000 | +35.9% | 14,671 | -0.4% | 0.03% | +33.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,102,000 | -5.2% | 6,831 | -11.6% | 0.03% | -6.7% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $1,103,000 | -12.0% | 41,108 | +0.4% | 0.03% | -12.5% |
| PSA | Buy | PUBLIC STORAGE | $1,132,000 | +20.8% | 5,081 | +4.0% | 0.03% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,125,000 | -34.6% | 6,938 | -43.8% | 0.03% | -37.8% |
| VMW | Sell | VMWARE INC | $1,133,000 | -15.9% | 7,883 | -9.4% | 0.03% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,124,000 | +15.8% | 14,418 | -4.9% | 0.03% | +12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,065,000 | +1.7% | 13,168 | -3.8% | 0.03% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,096,000 | +39.6% | 17,467 | +14.8% | 0.03% | +35.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,065,000 | -0.7% | 10,265 | -8.3% | 0.03% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,088,000 | +18.8% | 17,647 | +5.8% | 0.03% | +12.5% |
| PLNT | PLANET FITNESS INCcl a | $1,091,000 | +1.8% | 17,710 | 0.0% | 0.03% | -3.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,065,000 | -12.1% | 29,819 | -13.5% | 0.03% | -12.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,098,000 | +18.7% | 14,265 | +5.9% | 0.03% | +12.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,070,000 | -6.6% | 76,684 | -3.3% | 0.03% | -10.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,063,000 | -19.4% | 16,175 | -4.7% | 0.03% | -20.6% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,060,000 | +2.1% | 40,349 | +1.9% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,064,000 | -5.5% | 149,531 | -12.9% | 0.03% | -6.9% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,045,000 | -10.0% | 89,300 | 0.0% | 0.03% | -13.3% | |
| SCI | Sell | SERVICE CORP INTL | $1,049,000 | +7.8% | 24,856 | -0.6% | 0.03% | +4.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,039,000 | -14.3% | 6,556 | -10.9% | 0.03% | -16.1% |
| STOR | Buy | STORE CAP CORP | $1,053,000 | +19.3% | 38,385 | +3.5% | 0.03% | +13.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,058,000 | +5.5% | 15,981 | +6.5% | 0.03% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,035,000 | +20.6% | 4,559 | +0.6% | 0.03% | +18.2% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $1,029,000 | +8.8% | 118,826 | +32.2% | 0.03% | +8.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,030,000 | +113.7% | 5,318 | +34.4% | 0.03% | +116.7% |
| CERN | Sell | CERNER CORP | $1,038,000 | -6.0% | 14,359 | -10.9% | 0.03% | -10.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,053,000 | -23.6% | 20,516 | -12.5% | 0.03% | -27.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,043,000 | +28.1% | 22,099 | +24.4% | 0.03% | +23.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,040,000 | +10.1% | 22,605 | +7.9% | 0.03% | +8.3% |
| TKR | Sell | TIMKEN CO | $1,026,000 | +5.9% | 18,915 | -11.2% | 0.03% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,034,000 | +15.4% | 5,494 | +1.8% | 0.03% | +13.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,009,000 | +5.8% | 18,282 | -0.4% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $985,000 | +10.4% | 30,626 | +4.3% | 0.02% | +8.7% |
| EBAY | Buy | EBAY INC. | $998,000 | +56.2% | 19,161 | +57.4% | 0.02% | +47.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,001,000 | +21.5% | 4,265 | +3.6% | 0.02% | +19.0% |
| WMB | Sell | WILLIAMS COS INC | $1,012,000 | 0.0% | 51,504 | -3.2% | 0.02% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $988,000 | -0.3% | 16,388 | -5.5% | 0.02% | -3.8% |
| GRWG | New | GROWGENERATION CORP | $983,000 | – | 61,536 | +100.0% | 0.02% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,019,000 | -31.5% | 68,546 | -34.2% | 0.02% | -34.2% |
| DRE | Sell | DUKE REALTY CORP | $983,000 | +3.8% | 26,643 | -0.4% | 0.02% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,003,000 | -7.2% | 11,943 | -15.3% | 0.02% | -10.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,016,000 | +19.0% | 5,341 | -2.9% | 0.02% | +13.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,009,000 | +2.5% | 3,352 | -8.1% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $987,000 | +0.5% | 25,832 | -7.8% | 0.02% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $988,000 | +3.8% | 8,702 | -9.5% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,003,000 | -3.1% | 9,504 | -10.5% | 0.02% | -7.4% |
| NWL | Sell | NEWELL BRANDS INC | $998,000 | +4.8% | 58,127 | -3.0% | 0.02% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,003,000 | +6.1% | 122,316 | +24.4% | 0.02% | +4.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $986,000 | -6.2% | 252,027 | +5.6% | 0.02% | -7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $992,000 | +15.8% | 3,259 | -2.9% | 0.02% | +13.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $943,000 | +7.9% | 111,450 | +5.9% | 0.02% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $940,000 | -38.8% | 9,691 | -36.5% | 0.02% | -40.0% |
| MDLA | Buy | MEDALLIA INC | $959,000 | +198.8% | 34,986 | +174.8% | 0.02% | +200.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $960,000 | -15.6% | 18,402 | -20.4% | 0.02% | -17.2% |
| HBI | Buy | HANESBRANDS INC | $949,000 | +44.9% | 60,229 | +3.9% | 0.02% | +41.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $953,000 | -18.5% | 23,940 | -21.4% | 0.02% | -20.0% |
| LAZ | Sell | LAZARD LTD | $974,000 | +12.2% | 29,460 | -2.8% | 0.02% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $973,000 | -22.0% | 6,080 | -20.9% | 0.02% | -25.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $941,000 | +7.9% | 50,080 | -3.2% | 0.02% | +4.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $977,000 | +15.3% | 11,929 | -8.1% | 0.02% | +9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $955,000 | +12.6% | 36,480 | -4.6% | 0.02% | +9.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $948,000 | – | 30,282 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $963,000 | -10.6% | 12,193 | -11.1% | 0.02% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $950,000 | -53.6% | 4,416 | -59.6% | 0.02% | -54.7% |
| PFPT | Buy | PROOFPOINT INC | $970,000 | +18.0% | 9,196 | +24.3% | 0.02% | +14.3% |
| ITT | Sell | ITT INC | $931,000 | -22.2% | 15,774 | -22.6% | 0.02% | -25.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $914,000 | – | 7,627 | +100.0% | 0.02% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $920,000 | -30.1% | 46,696 | -31.8% | 0.02% | -32.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $909,000 | +16.4% | 49,445 | +10.0% | 0.02% | +15.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $913,000 | +10.4% | 7,016 | +2.9% | 0.02% | +9.5% |
| ARMK | Sell | ARAMARK | $935,000 | -19.2% | 35,345 | -31.1% | 0.02% | -23.3% |
| SLG | Sell | SL GREEN RLTY CORP | $937,000 | -8.4% | 20,209 | -2.6% | 0.02% | -11.5% |
| TW | New | TRADEWEB MKTS INCcl a | $918,000 | – | 15,836 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $917,000 | -20.8% | 3,279 | -32.9% | 0.02% | -23.3% |
| CMP | COMPASS MINERALS INTL INC | $925,000 | +21.7% | 15,583 | 0.0% | 0.02% | +15.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $917,000 | +4.3% | 11,790 | -3.5% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $939,000 | -4.5% | 415,721 | +11.7% | 0.02% | -8.0% |
| KEY | Sell | KEYCORP | $939,000 | -4.7% | 78,731 | -2.6% | 0.02% | -8.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $935,000 | -25.3% | 103,762 | +2.2% | 0.02% | -28.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $910,000 | +93.6% | 11,024 | +11.7% | 0.02% | +91.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $886,000 | +38.2% | 27,555 | -0.4% | 0.02% | +29.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $889,000 | -26.0% | 16,127 | -15.2% | 0.02% | -29.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $878,000 | -22.9% | 20,044 | -26.6% | 0.02% | -24.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $862,000 | +13.4% | 26,340 | +6.8% | 0.02% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $879,000 | -8.0% | 9,345 | -5.1% | 0.02% | -12.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $879,000 | +2.4% | 29,350 | +1.7% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $899,000 | +4.8% | 3,810 | +1.2% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $890,000 | +38.6% | 18,128 | +24.4% | 0.02% | +29.4% |
| WYNN | Buy | WYNN RESORTS LTD | $881,000 | +2.8% | 12,270 | +6.7% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $893,000 | -35.3% | 9,788 | -38.4% | 0.02% | -38.9% |
| LEN | Buy | LENNAR CORPcl a | $882,000 | +54.7% | 10,804 | +16.8% | 0.02% | +46.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $880,000 | +67.3% | 18,297 | +48.4% | 0.02% | +57.1% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $864,000 | +6.3% | 318,986 | +0.5% | 0.02% | +4.8% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $885,000 | -1.3% | 22,310 | 0.0% | 0.02% | -4.3% | |
| GATX | Sell | GATX CORP | $863,000 | -11.8% | 13,543 | -15.6% | 0.02% | -12.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $832,000 | -1.3% | 83,191 | -7.1% | 0.02% | -4.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $845,000 | -18.3% | 31,216 | -17.8% | 0.02% | -22.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $852,000 | +16.4% | 10,675 | -0.9% | 0.02% | +10.5% |
| CTVA | Sell | CORTEVA INC | $822,000 | -14.5% | 28,538 | -20.5% | 0.02% | -16.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $856,000 | +8.8% | 87,281 | +1.2% | 0.02% | +5.0% |
| MBB | Buy | ISHARES TRmbs etf | $844,000 | +33.5% | 7,643 | +33.9% | 0.02% | +31.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $825,000 | +9.1% | 31,676 | +6.3% | 0.02% | +5.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $828,000 | +5.5% | 12,548 | -0.1% | 0.02% | +5.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $854,000 | -3.0% | 25,043 | -8.5% | 0.02% | -8.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $849,000 | +0.4% | 15,772 | -8.1% | 0.02% | -4.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $835,000 | – | 5,932 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $853,000 | -31.5% | 33,905 | -11.0% | 0.02% | -34.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $832,000 | -4.0% | 38,604 | -6.5% | 0.02% | -4.5% |
| CDW | Sell | CDW CORP | $846,000 | -34.7% | 7,078 | -36.5% | 0.02% | -38.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $847,000 | +12.9% | 17,184 | +11.0% | 0.02% | +10.5% |
| SRCL | Buy | STERICYCLE INC | $840,000 | +287.1% | 13,319 | +243.5% | 0.02% | +250.0% |
| OKE | Sell | ONEOK INC NEW | $849,000 | -62.4% | 32,689 | -51.8% | 0.02% | -63.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $842,000 | -9.3% | 13,468 | -17.5% | 0.02% | -12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $792,000 | -3.9% | 9,028 | +2.2% | 0.02% | -4.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $804,000 | +22.0% | 63,425 | +14.9% | 0.02% | +17.6% |
| CM | Sell | CANADIAN IMP BK COMM | $788,000 | -0.3% | 10,549 | -10.6% | 0.02% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $817,000 | -18.6% | 102,325 | -0.6% | 0.02% | -23.1% |
| CC | Buy | CHEMOURS CO | $780,000 | +153.2% | 37,304 | +86.5% | 0.02% | +150.0% |
| DTE | Sell | DTE ENERGY CO | $780,000 | -14.3% | 6,782 | -19.8% | 0.02% | -16.7% |
| EEFT | New | EURONET WORLDWIDE INC | $794,000 | – | 8,712 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $789,000 | -77.1% | 9,442 | -77.2% | 0.02% | -77.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $790,000 | +2.1% | 45,026 | +0.6% | 0.02% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $783,000 | +42.6% | 23,766 | +18.7% | 0.02% | +42.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $780,000 | +13.4% | 6,426 | -0.4% | 0.02% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $806,000 | -20.9% | 8,713 | -26.7% | 0.02% | -23.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $792,000 | -10.2% | 22,948 | -7.6% | 0.02% | -13.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $787,000 | +17.6% | 13,120 | +0.5% | 0.02% | +17.6% |
| UNM | Sell | UNUM GROUP | $818,000 | -10.3% | 48,593 | -11.6% | 0.02% | -16.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $782,000 | +6.5% | 9,351 | -6.4% | 0.02% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $761,000 | +5.7% | 14,983 | +5.6% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $768,000 | +200.0% | 8,489 | +171.6% | 0.02% | +171.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $773,000 | +26.9% | 3,245 | -26.1% | 0.02% | +18.8% |
| OTRK | New | ONTRAK INC | $755,000 | – | 12,585 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $744,000 | -12.2% | 137,472 | +15.6% | 0.02% | -13.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $743,000 | -9.5% | 27,356 | -8.1% | 0.02% | -9.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $748,000 | -6.3% | 52,084 | -5.8% | 0.02% | -9.5% |
| ULTA | Sell | ULTA BEAUTY INC | $779,000 | -12.5% | 3,477 | -20.6% | 0.02% | -17.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $779,000 | +2.9% | 12,589 | -8.9% | 0.02% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $747,000 | -16.1% | 14,808 | -20.8% | 0.02% | -17.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $776,000 | -48.7% | 28,894 | -40.6% | 0.02% | -51.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $749,000 | -12.5% | 38,223 | +4.1% | 0.02% | -13.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $771,000 | +176.3% | 21,597 | +200.1% | 0.02% | +171.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $743,000 | -10.3% | 6,645 | -10.4% | 0.02% | -9.5% |
| MDB | Buy | MONGODB INCcl a | $742,000 | +27.1% | 3,207 | +24.4% | 0.02% | +26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $769,000 | -16.3% | 49,419 | -1.1% | 0.02% | -20.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $728,000 | +5.7% | 19,788 | -0.6% | 0.02% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $719,000 | -15.7% | 15,412 | -17.8% | 0.02% | -18.2% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $722,000 | +5.1% | 13,038 | +1.0% | 0.02% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $727,000 | +40.3% | 11,940 | -0.8% | 0.02% | +38.5% |
| RH | Sell | RH | $716,000 | +46.1% | 1,868 | -5.1% | 0.02% | +38.5% |
| ETSY | Buy | ETSY INC | $701,000 | +66.1% | 5,760 | +45.1% | 0.02% | +63.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $734,000 | -46.4% | 30,297 | -32.7% | 0.02% | -48.6% |
| DOG | New | PROSHARES TR | $721,000 | – | 16,476 | +100.0% | 0.02% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $719,000 | -11.1% | 16,104 | -15.9% | 0.02% | -14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $702,000 | +71.6% | 130,772 | +62.9% | 0.02% | +63.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $720,000 | +15.4% | 4,819 | +0.5% | 0.02% | +12.5% |
| DVA | Sell | DAVITA INC | $703,000 | +4.8% | 8,208 | -3.2% | 0.02% | +5.9% |
| URI | Sell | UNITED RENTALS INC | $707,000 | -48.9% | 4,051 | -56.4% | 0.02% | -50.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $679,000 | +15.1% | 8,491 | +3.5% | 0.02% | +13.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $691,000 | -16.6% | 14,360 | -24.7% | 0.02% | -19.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $667,000 | +17.4% | 23,890 | -9.7% | 0.02% | +13.3% |
| SPLK | Sell | SPLUNK INC | $667,000 | -29.8% | 3,544 | -25.9% | 0.02% | -32.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $661,000 | – | 18,052 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $685,000 | +6.9% | 6,850 | -2.1% | 0.02% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $680,000 | +0.4% | 5,927 | 0.0% | 0.02% | -5.6% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $684,000 | +10.1% | 4,724 | -1.1% | 0.02% | +6.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $692,000 | -69.6% | 4,403 | -67.5% | 0.02% | -71.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $664,000 | +10.7% | 41,444 | +6.2% | 0.02% | +6.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $685,000 | -37.2% | 3,770 | -37.7% | 0.02% | -39.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $696,000 | -21.5% | 44,474 | -0.2% | 0.02% | -26.1% |
| FSLR | Buy | FIRST SOLAR INC | $680,000 | +65.0% | 10,271 | +23.3% | 0.02% | +54.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $664,000 | – | 76,027 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $661,000 | -23.2% | 5,821 | +11.1% | 0.02% | -22.7% |
| FOXA | Sell | FOX CORP | $686,000 | -5.4% | 24,628 | -8.9% | 0.02% | -10.5% |
| HPQ | Sell | HP INC | $668,000 | -7.0% | 35,245 | -14.5% | 0.02% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $699,000 | -18.2% | 4,540 | -20.3% | 0.02% | -22.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $655,000 | +10.3% | 6,758 | -0.2% | 0.02% | +6.7% |
| Sell | CATABASIS PHARMACEUTICALS IN | $654,000 | -5.4% | 105,721 | -1.6% | 0.02% | -11.1% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $647,000 | -0.3% | 87,333 | +5.6% | 0.02% | -5.9% |
| PKG | Buy | PACKAGING CORP AMER | $623,000 | +9.7% | 5,712 | +0.4% | 0.02% | +6.7% |
| PCAR | Sell | PACCAR INC | $654,000 | +13.7% | 7,672 | -0.1% | 0.02% | +6.7% |
| RKT | New | ROCKET COS INC | $633,000 | – | 31,798 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $629,000 | – | 23,493 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $632,000 | +6.6% | 11,227 | -0.1% | 0.02% | +6.7% |
| GEO | New | GEO GROUP INC NEW | $658,000 | – | 58,061 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $643,000 | +8.1% | 8,518 | -0.6% | 0.02% | +6.7% |
| NTES | Sell | NETEASE INCsponsored ads | $645,000 | +4.4% | 1,419 | -1.4% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $644,000 | +3.0% | 11,581 | +1.9% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $641,000 | +19.1% | 6,560 | -0.6% | 0.02% | +14.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $657,000 | -39.6% | 11,871 | -45.9% | 0.02% | -42.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $628,000 | +10.0% | 43,763 | +6.6% | 0.02% | +6.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $633,000 | – | 76,542 | +100.0% | 0.02% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $603,000 | +179.2% | 17,189 | +53.4% | 0.02% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $604,000 | +1.7% | 485 | -14.2% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $606,000 | -31.9% | 22,613 | -16.8% | 0.02% | -34.8% |
| DISCA | Sell | DISCOVERY INC | $617,000 | +2.7% | 28,313 | -0.5% | 0.02% | -6.2% |
| TRP | Sell | TC ENERGY CORP | $617,000 | -8.7% | 14,676 | -7.0% | 0.02% | -11.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $583,000 | -24.1% | 18,612 | -10.9% | 0.02% | -25.0% |
| FVRR | New | FIVERR INTL LTD | $608,000 | – | 4,372 | +100.0% | 0.02% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $587,000 | -1.7% | 14,757 | -10.2% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $589,000 | +19.5% | 3,145 | +9.5% | 0.02% | +15.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $613,000 | +7.5% | 9,557 | -1.6% | 0.02% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $606,000 | +13.3% | 43,723 | +18.3% | 0.02% | +7.1% |
| MCK | Sell | MCKESSON CORP | $580,000 | -5.1% | 3,901 | -2.0% | 0.02% | -6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $613,000 | +13.7% | 31,985 | +9.3% | 0.02% | +7.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $607,000 | -24.9% | 15,035 | -26.1% | 0.02% | -28.6% |
| MCO | Buy | MOODYS CORP | $582,000 | +38.2% | 2,009 | +31.1% | 0.02% | +36.4% |
| COG | Buy | CABOT OIL & GAS CORP | $585,000 | +99.7% | 33,678 | +97.5% | 0.02% | +87.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $594,000 | +5.1% | 42,697 | +0.3% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $588,000 | -32.8% | 3,750 | -40.0% | 0.02% | -34.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $582,000 | +23.8% | 11,735 | +13.5% | 0.02% | +25.0% |
| TFLO | ISHARES TRtrs flt rt bd | $587,000 | 0.0% | 11,679 | 0.0% | 0.02% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $587,000 | +19.3% | 21,062 | +2.2% | 0.02% | +15.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $608,000 | -7.2% | 10,298 | -15.8% | 0.02% | -11.8% |
| WAT | WATERS CORP | $616,000 | +8.5% | 3,150 | 0.0% | 0.02% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $590,000 | -0.2% | 20,999 | -2.3% | 0.02% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $605,000 | +4.3% | 41,057 | -0.0% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $587,000 | +28.7% | 2,590 | -0.9% | 0.02% | +25.0% |
| AES | New | AES CORP | $587,000 | – | 32,440 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $554,000 | +1.3% | 30,321 | -30.6% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $543,000 | -7.3% | 51,598 | -11.0% | 0.01% | -6.7% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $554,000 | -7.5% | 21,147 | -12.8% | 0.01% | -6.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $554,000 | -3.8% | 65,975 | +9.1% | 0.01% | -6.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $549,000 | -38.0% | 40,950 | -38.0% | 0.01% | -39.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $562,000 | – | 9,173 | +100.0% | 0.01% | – |
| AXS | AXIS CAP HLDGS LTD | $567,000 | +8.6% | 12,868 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP | $543,000 | -32.4% | 15,000 | 0.0% | 0.01% | -33.3% | |
| PLUG | New | PLUG POWER INC | $553,000 | – | 41,235 | +100.0% | 0.01% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $559,000 | -4.9% | 10,022 | -5.6% | 0.01% | -6.7% |
| EME | EMCOR GROUP INC | $555,000 | +2.4% | 8,200 | 0.0% | 0.01% | 0.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $540,000 | +19.2% | 25,000 | 0.0% | 0.01% | +16.7% | |
| WIX | Buy | WIX COM LTD | $572,000 | +3.6% | 2,245 | +4.2% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $557,000 | -4.1% | 2,877 | -3.8% | 0.01% | -6.7% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $562,000 | -0.2% | 9,040 | 0.0% | 0.01% | -6.7% | |
| ON | ON SEMICONDUCTOR CORP | $541,000 | +9.5% | 24,900 | 0.0% | 0.01% | +7.7% | |
| FLGT | New | FULGENT GENETICS INC | $567,000 | – | 14,156 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $555,000 | -20.1% | 19,191 | -21.7% | 0.01% | -22.2% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $539,000 | +34.1% | 8,760 | +12.7% | 0.01% | +30.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $508,000 | +11.6% | 2,435 | 0.0% | 0.01% | +8.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $535,000 | +23.3% | 7,585 | +14.8% | 0.01% | +18.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $527,000 | +1.5% | 15,486 | 0.0% | 0.01% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $531,000 | +10.6% | 9,294 | -11.1% | 0.01% | +8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $526,000 | -85.5% | 8,858 | -86.2% | 0.01% | -86.2% |
| MKL | Sell | MARKEL CORP | $523,000 | -43.2% | 537 | -46.1% | 0.01% | -45.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $531,000 | +9.9% | 4,629 | +2.9% | 0.01% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $531,000 | -8.0% | 5,078 | -12.3% | 0.01% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $514,000 | +6.4% | 2,774 | -2.2% | 0.01% | +8.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $517,000 | +115.4% | 10,493 | +116.6% | 0.01% | +116.7% |
| IBP | INSTALLED BLDG PRODS INC | $509,000 | +48.0% | 5,000 | 0.0% | 0.01% | +44.4% | |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $508,000 | +2.2% | 15,124 | -0.8% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $538,000 | -3.1% | 15,488 | -3.3% | 0.01% | -7.1% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $532,000 | -4.5% | 41,156 | -3.0% | 0.01% | -7.1% |
| UXIN | Buy | UXIN LTDads | $506,000 | +25.9% | 581,150 | +106.7% | 0.01% | +30.0% |
| SAIA | SAIA INC | $505,000 | +13.5% | 4,000 | 0.0% | 0.01% | +8.3% | |
| DPZ | New | DOMINOS PIZZA INC | $505,000 | – | 1,188 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $538,000 | -32.6% | 35,678 | -33.1% | 0.01% | -38.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $519,000 | -7.5% | 1,092 | -13.9% | 0.01% | -13.3% |
| K | Sell | KELLOGG CO | $525,000 | -2.8% | 8,127 | -0.7% | 0.01% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $511,000 | -10.4% | 1,294 | -11.9% | 0.01% | -13.3% |
| BMO | Buy | BANK MONTREAL QUE | $468,000 | +12.0% | 8,017 | +1.8% | 0.01% | +9.1% |
| RHI | ROBERT HALF INTL INC | $464,000 | +0.2% | 8,763 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $480,000 | -19.9% | 23,598 | -17.4% | 0.01% | -20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $479,000 | +87.1% | 8,711 | +86.8% | 0.01% | +71.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $467,000 | – | 8,317 | +100.0% | 0.01% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $493,000 | +10.3% | 11,810 | +1.3% | 0.01% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $479,000 | +0.8% | 60,335 | -2.2% | 0.01% | 0.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $463,000 | – | 18,358 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $496,000 | -31.1% | 9,372 | -37.5% | 0.01% | -36.8% |
| ATUS | Sell | ALTICE USA INCcl a | $477,000 | +5.8% | 18,333 | -8.3% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $480,000 | +8.4% | 5,342 | +0.2% | 0.01% | +9.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $477,000 | -1.4% | 22,637 | -0.9% | 0.01% | -7.7% |
| WGO | Sell | WINNEBAGO INDS INC | $497,000 | -37.2% | 9,626 | -19.0% | 0.01% | -40.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $462,000 | -7.6% | 2,037 | -12.1% | 0.01% | -7.7% |
| WEX | Sell | WEX INC | $468,000 | -45.8% | 3,368 | -35.7% | 0.01% | -45.5% |
| WDC | New | WESTERN DIGITAL CORP. | $481,000 | – | 13,145 | +100.0% | 0.01% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $493,000 | +3.6% | 3,376 | -0.6% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $498,000 | +88.6% | 1,710 | +28.1% | 0.01% | +71.4% |
| ATR | APTARGROUP INC | $490,000 | +1.2% | 4,325 | 0.0% | 0.01% | -7.7% | |
| MRCC | Buy | MONROE CAP CORP | $494,000 | +2.9% | 72,162 | +4.4% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $493,000 | -7.0% | 51,618 | -9.5% | 0.01% | -14.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $480,000 | +14.8% | 7,341 | +0.4% | 0.01% | +9.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $481,000 | +23.0% | 20,157 | +7.7% | 0.01% | +20.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $461,000 | – | 5,229 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $475,000 | – | 9,247 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $499,000 | -22.9% | 28,198 | -9.6% | 0.01% | -29.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $489,000 | -2.4% | 14,669 | -3.6% | 0.01% | -7.7% |
| CVBF | New | CVB FINL CORP | $499,000 | – | 30,000 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcl a | $476,000 | +75.6% | 2,136 | -5.2% | 0.01% | +71.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $476,000 | -20.3% | 2,258 | -24.7% | 0.01% | -20.0% |
| EV | Buy | EATON VANCE CORP | $461,000 | -0.9% | 12,088 | +0.2% | 0.01% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $468,000 | +25.8% | 5,500 | -47.6% | 0.01% | +20.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $481,000 | -4.4% | 4,280 | -5.1% | 0.01% | -7.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $486,000 | -0.6% | 24,182 | -8.9% | 0.01% | -7.7% |
| HFC | New | HOLLYFRONTIER CORP | $468,000 | – | 23,745 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $462,000 | -2.1% | 9,040 | 0.0% | 0.01% | 0.0% | |
| GLUU | New | GLU MOBILE INC | $473,000 | – | 61,520 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $437,000 | +10.4% | 5,280 | 0.0% | 0.01% | +10.0% | |
| SUI | Sell | SUN CMNTYS INC | $436,000 | +3.6% | 3,100 | -0.2% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $442,000 | -24.6% | 26,947 | -13.4% | 0.01% | -26.7% |
| PODD | New | INSULET CORP | $447,000 | – | 1,891 | +100.0% | 0.01% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $434,000 | -0.9% | 20,371 | -0.6% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $423,000 | +44.4% | 64,987 | +78.9% | 0.01% | +37.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $441,000 | 0.0% | 20,201 | -0.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $453,000 | -8.3% | 26,067 | +9.6% | 0.01% | -15.4% |
| OEF | ISHARES TRs&p 100 etf | $451,000 | +9.2% | 2,898 | 0.0% | 0.01% | 0.0% | |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $459,000 | +11.1% | 19,474 | +14.8% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $439,000 | -24.8% | 2,687 | -31.1% | 0.01% | -26.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $438,000 | +33.1% | 4,240 | +1.9% | 0.01% | +22.2% |
| SPSB | New | SPDR SER TRportfolio short | $434,000 | – | 13,835 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $456,000 | +29.5% | 48,753 | +34.6% | 0.01% | +22.2% |
| ESTC | Sell | ELASTIC N V | $431,000 | -17.1% | 3,991 | -29.3% | 0.01% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $420,000 | -62.6% | 4,124 | -68.1% | 0.01% | -62.1% |
| WEN | Buy | WENDYS CO | $420,000 | +4.5% | 18,837 | +2.2% | 0.01% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $449,000 | -53.9% | 15,002 | -41.6% | 0.01% | -56.0% |
| MBUU | New | MALIBU BOATS INC | $453,000 | – | 9,135 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $424,000 | – | 6,229 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $436,000 | +2.3% | 7,890 | +19.9% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $424,000 | -19.7% | 19,715 | -20.5% | 0.01% | -21.4% |
| ALLE | ALLEGION PLC | $446,000 | -3.5% | 4,519 | 0.0% | 0.01% | -8.3% | |
| ACM | Buy | AECOM | $436,000 | +13.8% | 10,426 | +2.2% | 0.01% | +10.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $441,000 | -18.3% | 17,374 | -18.0% | 0.01% | -21.4% |
| SAP | Buy | SAP SEspon adr | $442,000 | +11.6% | 2,838 | +0.2% | 0.01% | +10.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $453,000 | -22.2% | 17,800 | -21.3% | 0.01% | -26.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $452,000 | -9.1% | 25,508 | -3.8% | 0.01% | -15.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $438,000 | -8.4% | 13,268 | -4.3% | 0.01% | -8.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $450,000 | +16.6% | 2,181 | +0.1% | 0.01% | +10.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $446,000 | – | 10,965 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $444,000 | -19.6% | 44,516 | -20.2% | 0.01% | -21.4% |
| EVH | EVOLENT HEALTH INCcl a | $385,000 | +74.2% | 31,000 | 0.0% | 0.01% | +66.7% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $394,000 | -12.8% | 6,161 | +1.8% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $419,000 | -85.0% | 41,728 | -72.6% | 0.01% | -86.1% |
| TEN | Sell | TENNECO INC | $402,000 | -17.5% | 57,853 | -10.2% | 0.01% | -23.1% |
| UPWK | Buy | UPWORK INC | $384,000 | +47.7% | 22,000 | +22.2% | 0.01% | +42.9% |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $386,000 | +4.0% | 13,150 | 0.0% | 0.01% | 0.0% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $403,000 | -32.9% | 6,792 | -39.5% | 0.01% | -37.5% |
| MERC | Buy | MERCER INTL INC | $414,000 | -14.3% | 62,788 | +6.1% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $415,000 | +17.9% | 11,659 | -6.8% | 0.01% | +11.1% |
| NVAX | Sell | NOVAVAX INC | $418,000 | -36.7% | 3,860 | -51.2% | 0.01% | -41.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $390,000 | – | 23,391 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $412,000 | +34.6% | 4,244 | +28.9% | 0.01% | +25.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $393,000 | -27.4% | 64,339 | +2.4% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORP | $381,000 | -6.2% | 10,639 | -4.9% | 0.01% | -9.1% |
| LVGO | Sell | LIVONGO HEALTH INC | $418,000 | -93.7% | 2,983 | -96.6% | 0.01% | -94.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $405,000 | +13.4% | 5,021 | -0.3% | 0.01% | +11.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $402,000 | +1.3% | 8,138 | -0.7% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $381,000 | +23.7% | 15,027 | +20.8% | 0.01% | +25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $383,000 | +6.4% | 2,678 | -7.6% | 0.01% | +11.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $387,000 | +24.8% | 5,220 | +44.3% | 0.01% | +25.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $380,000 | +16.2% | 10,400 | +6.5% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $383,000 | -7.5% | 30,989 | -8.9% | 0.01% | -9.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $389,000 | +25.5% | 23,044 | +23.7% | 0.01% | +25.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $404,000 | +14.8% | 14,200 | +10.1% | 0.01% | +11.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $402,000 | +55.8% | 8,255 | +32.0% | 0.01% | +42.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $386,000 | +221.7% | 48,597 | +201.0% | 0.01% | +233.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $391,000 | +14.0% | 9,085 | +0.1% | 0.01% | +11.1% |
| BIG | New | BIG LOTS INC | $393,000 | – | 8,819 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $408,000 | -1.7% | 7,075 | +3.8% | 0.01% | -9.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $382,000 | -26.5% | 3,855 | -27.7% | 0.01% | -23.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $385,000 | -33.7% | 42,738 | -27.9% | 0.01% | -33.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $342,000 | – | 12,455 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $376,000 | -9.4% | 1,721 | -21.9% | 0.01% | -18.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $354,000 | -7.6% | 3,974 | -2.9% | 0.01% | -10.0% |
| JCOM | Sell | J2 GLOBAL INC | $356,000 | -20.0% | 5,143 | -27.0% | 0.01% | -25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $346,000 | -6.7% | 4,301 | -5.8% | 0.01% | -10.0% |
| IHE | ISHARES TRu.s. pharma etf | $352,000 | +6.3% | 2,151 | 0.0% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $364,000 | -1.4% | 3,787 | +25.4% | 0.01% | -10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $378,000 | -23.2% | 45,729 | -5.3% | 0.01% | -30.8% |
| JWN | Sell | NORDSTROM INC | $350,000 | -42.6% | 29,337 | -25.6% | 0.01% | -43.8% |
| OGE | OGE ENERGY CORP | $378,000 | -1.3% | 12,602 | 0.0% | 0.01% | -10.0% | |
| OC | Sell | OWENS CORNING NEW | $352,000 | +13.2% | 5,119 | -8.2% | 0.01% | +12.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $375,000 | +16.1% | 1,432 | +5.6% | 0.01% | +12.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $374,000 | +50.8% | 7,919 | +50.2% | 0.01% | +50.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $345,000 | -5.5% | 37,059 | -10.2% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $350,000 | -22.7% | 5,512 | -25.9% | 0.01% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $343,000 | -7.5% | 3,520 | +16.3% | 0.01% | -10.0% |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $364,000 | +4.0% | 17,387 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $364,000 | +47.4% | 6,575 | +37.9% | 0.01% | +50.0% |
| SLGN | SILGAN HOLDINGS INC | $353,000 | +13.5% | 9,600 | 0.0% | 0.01% | +12.5% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $366,000 | -13.7% | 49,641 | -13.6% | 0.01% | -18.2% |
| STLD | New | STEEL DYNAMICS INC | $369,000 | – | 12,903 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $342,000 | +4.0% | 30,249 | +3.5% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $363,000 | -38.7% | 12,500 | -27.1% | 0.01% | -40.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $363,000 | – | 20,000 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $379,000 | +10.2% | 8,071 | +22.6% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $376,000 | -90.0% | 4,640 | -90.3% | 0.01% | -90.8% |
| BLNK | New | BLINK CHARGING CO | $354,000 | – | 34,320 | +100.0% | 0.01% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $365,000 | +17.0% | 29,831 | +9.1% | 0.01% | +12.5% |
| VTR | Sell | VENTAS INC | $367,000 | +5.2% | 8,732 | -8.2% | 0.01% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $348,000 | -5.4% | 234 | -14.6% | 0.01% | -10.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $355,000 | -0.6% | 265 | -3.6% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $349,000 | -17.5% | 10,001 | -17.4% | 0.01% | -18.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $349,000 | – | 1,441 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $339,000 | -36.9% | 9,925 | -20.2% | 0.01% | -42.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $317,000 | -5.7% | 8,996 | -6.8% | 0.01% | -11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $328,000 | -11.8% | 5,351 | -10.1% | 0.01% | -20.0% |
| FAF | New | FIRST AMERN FINL CORP | $322,000 | – | 6,327 | +100.0% | 0.01% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $336,000 | +36.6% | 46,600 | 0.0% | 0.01% | +33.3% | |
| OUSA | Sell | OSI ETF TRoshares us qualt | $309,000 | +9.6% | 8,516 | -0.0% | 0.01% | +14.3% |
| MRTX | MIRATI THERAPEUTICS INC | $332,000 | +45.6% | 2,000 | 0.0% | 0.01% | +33.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $334,000 | -39.9% | 12,427 | -31.4% | 0.01% | -42.9% |
| IDCC | New | INTERDIGITAL INC | $338,000 | – | 5,926 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $318,000 | – | 21,546 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $337,000 | -33.3% | 37,151 | -9.9% | 0.01% | -38.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $335,000 | -1.8% | 2,300 | 0.0% | 0.01% | -11.1% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $331,000 | – | 5,337 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $303,000 | -19.2% | 8,900 | -15.2% | 0.01% | -20.0% |
| NWE | NORTHWESTERN CORP | $302,000 | -10.7% | 6,200 | 0.0% | 0.01% | -11.1% | |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $303,000 | -33.4% | 7,650 | -39.9% | 0.01% | -33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $306,000 | +41.7% | 3,938 | +1.2% | 0.01% | +33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $333,000 | +2.5% | 37,830 | -1.6% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $315,000 | +0.3% | 11,740 | -2.4% | 0.01% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $310,000 | – | 8,675 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $336,000 | +119.6% | 27,315 | +134.2% | 0.01% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $339,000 | +4.3% | 7,334 | +0.6% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $329,000 | -15.9% | 4,122 | -16.9% | 0.01% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $319,000 | -36.3% | 135,805 | -30.6% | 0.01% | -38.5% |
| MELI | New | MERCADOLIBRE INC | $301,000 | – | 278 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $321,000 | +10.7% | 3,978 | +2.7% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $309,000 | +45.8% | 11,125 | +20.4% | 0.01% | +60.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $335,000 | +11.7% | 68,200 | +4.9% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $303,000 | -14.9% | 12,155 | -14.1% | 0.01% | -11.1% |
| PSNL | Sell | PERSONALIS INC | $307,000 | +45.5% | 14,181 | -12.8% | 0.01% | +60.0% |
| GWW | Sell | GRAINGER W W INC | $334,000 | -0.6% | 936 | -12.4% | 0.01% | -11.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $339,000 | – | 6,553 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $323,000 | – | 17,100 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $313,000 | – | 28,502 | +100.0% | 0.01% | – |
| HTLF | HEARTLAND FINL USA INC | $326,000 | -10.4% | 10,879 | 0.0% | 0.01% | -11.1% | |
| EGAN | New | EGAIN CORP | $301,000 | – | 21,207 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $303,000 | – | 16,413 | +100.0% | 0.01% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $314,000 | +27.6% | 24,230 | +26.0% | 0.01% | +33.3% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $331,000 | – | 83,010 | +100.0% | 0.01% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $307,000 | +0.7% | 5,792 | 0.0% | 0.01% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $334,000 | -29.4% | 43,141 | -12.5% | 0.01% | -33.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $334,000 | +1.2% | 89,584 | +0.6% | 0.01% | -11.1% |
| CPLG | Sell | COREPOINT LODGING INC | $329,000 | +28.5% | 60,445 | -0.5% | 0.01% | +14.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $296,000 | +4.2% | 11,398 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $267,000 | -25.8% | 4,498 | -20.5% | 0.01% | -22.2% |
| KALU | KAISER ALUMINUM CORP | $268,000 | -27.2% | 5,000 | 0.0% | 0.01% | -30.0% | |
| GO | New | GROCERY OUTLET HLDG CORP | $282,000 | – | 7,183 | +100.0% | 0.01% | – |
| BANX | STONECASTLE FINL CORP | $262,000 | +21.9% | 13,520 | 0.0% | 0.01% | +16.7% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $268,000 | – | 45,003 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $281,000 | – | 2,998 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $285,000 | +10.0% | 2,567 | +8.2% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $291,000 | -13.6% | 8,142 | -7.2% | 0.01% | -22.2% |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,451 | +100.0% | 0.01% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $271,000 | +14.3% | 21,650 | -3.1% | 0.01% | +16.7% |
| YORW | YORK WTR CO | $282,000 | -12.1% | 6,683 | 0.0% | 0.01% | -12.5% | |
| MFC | Sell | MANULIFE FINL CORP | $269,000 | -15.1% | 19,364 | -16.8% | 0.01% | -12.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $290,000 | – | 29,361 | +100.0% | 0.01% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $280,000 | -21.3% | 1,118 | -31.2% | 0.01% | -22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $264,000 | +22.2% | 961 | +1.1% | 0.01% | +16.7% |
| UBS | Sell | UBS GROUP AG | $274,000 | -9.6% | 24,617 | -6.2% | 0.01% | -12.5% |
| MTH | MERITAGE HOMES CORP | $294,000 | +44.8% | 2,664 | 0.0% | 0.01% | +40.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $283,000 | -76.1% | 1,120 | -75.8% | 0.01% | -77.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $275,000 | +1.5% | 14,672 | -3.0% | 0.01% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC | $285,000 | +2.2% | 4,133 | -7.7% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $274,000 | +8.7% | 19,671 | -18.4% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $296,000 | +3.5% | 5,086 | +2.8% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $292,000 | -18.7% | 12,935 | -16.5% | 0.01% | -22.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $273,000 | -53.3% | 879 | -53.2% | 0.01% | -53.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $270,000 | – | 3,713 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $267,000 | -15.8% | 2,854 | -16.2% | 0.01% | -12.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $271,000 | -39.0% | 13,564 | -24.6% | 0.01% | -36.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $289,000 | – | 4,535 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $264,000 | – | 14,495 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $298,000 | -32.0% | 1,891 | -38.7% | 0.01% | -36.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $271,000 | +19.9% | 1,029 | +7.3% | 0.01% | +16.7% |
| VG | Sell | VONAGE HLDGS CORP | $296,000 | +1.0% | 28,891 | -0.9% | 0.01% | -12.5% |
| FNV | New | FRANCO NEV CORP | $277,000 | – | 1,981 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $298,000 | +6.4% | 2,081 | -1.9% | 0.01% | 0.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $292,000 | +3.5% | 8,059 | -7.2% | 0.01% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $299,000 | +10.3% | 21,959 | +45.4% | 0.01% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $284,000 | +6.4% | 29,753 | +3.1% | 0.01% | 0.0% |
| FRTA | Sell | FORTERRA INC | $265,000 | -29.9% | 22,381 | -33.9% | 0.01% | -30.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $292,000 | -76.6% | 6,305 | -77.7% | 0.01% | -78.1% |
| FTV | Buy | FORTIVE CORP | $269,000 | +13.0% | 3,532 | +0.5% | 0.01% | +16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $285,000 | -37.4% | 7,081 | -34.2% | 0.01% | -41.7% |
| NTNX | Sell | NUTANIX INCcl a | $299,000 | -8.6% | 13,452 | -2.5% | 0.01% | -12.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $291,000 | +3.2% | 63,222 | +4.6% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $282,000 | -1.4% | 21,894 | -1.4% | 0.01% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $260,000 | -16.7% | 14,330 | -21.4% | 0.01% | -12.5% |
| LYFT | Buy | LYFT INC | $286,000 | -13.6% | 10,380 | +3.5% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $285,000 | +17.8% | 2,001 | -8.6% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $266,000 | -49.5% | 1,740 | -55.6% | 0.01% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $270,000 | +31.1% | 36,766 | +29.0% | 0.01% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $274,000 | -57.3% | 2,716 | -48.7% | 0.01% | -58.8% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $294,000 | – | 36,837 | +100.0% | 0.01% | – |
| UTL | UNITIL CORP | $284,000 | -13.7% | 7,361 | 0.0% | 0.01% | -22.2% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $271,000 | -10.0% | 7,148 | -21.0% | 0.01% | -12.5% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $275,000 | +48.6% | 33,749 | +51.1% | 0.01% | +40.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $295,000 | -7.8% | 15,669 | -13.8% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $277,000 | +9.5% | 2,398 | +0.3% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $265,000 | +16.2% | 3,346 | +3.7% | 0.01% | +16.7% |
| CNQ | New | CANADIAN NAT RES LTD | $279,000 | – | 17,444 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $283,000 | +0.7% | 17,840 | +1.6% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $264,000 | +10.0% | 3,558 | -2.8% | 0.01% | +16.7% |
| SIVB | New | SVB FINANCIAL GROUP | $265,000 | – | 1,103 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $263,000 | – | 5,024 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $268,000 | – | 5,120 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $287,000 | – | 18,870 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $283,000 | – | 2,676 | +100.0% | 0.01% | – |
| BSET | BASSETT FURNITURE INDS INC | $297,000 | +86.8% | 21,693 | 0.0% | 0.01% | +75.0% | |
| LB | New | L BRANDS INC | $278,000 | – | 8,728 | +100.0% | 0.01% | – |
| FDUS | Sell | FIDUS INVT CORP | $295,000 | -4.2% | 29,941 | -11.7% | 0.01% | -12.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $274,000 | +19.7% | 284 | 0.0% | 0.01% | +16.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $265,000 | -47.7% | 5,022 | -52.9% | 0.01% | -46.2% |
| PLMR | New | PALOMAR HLDGS INC | $223,000 | – | 2,136 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $236,000 | -3.7% | 8,200 | -1.2% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $223,000 | -13.6% | 6,641 | -11.5% | 0.01% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $246,000 | -3.9% | 3,608 | -6.9% | 0.01% | -14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $228,000 | +9.1% | 1,165 | +0.3% | 0.01% | +20.0% |
| WIA | WESTERN ASST INFLTN LKD INM | $251,000 | +3.3% | 20,600 | 0.0% | 0.01% | 0.0% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $237,000 | -25.0% | 5,024 | -22.9% | 0.01% | -25.0% |
| SIGI | SELECTIVE INS GROUP INC | $252,000 | -2.3% | 4,900 | 0.0% | 0.01% | -14.3% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $225,000 | – | 7,449 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARES TRus industrials | $233,000 | +8.9% | 1,395 | -1.8% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $256,000 | +16.9% | 93,219 | +8.1% | 0.01% | 0.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $239,000 | – | 5,938 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $250,000 | -95.5% | 3,018 | -96.0% | 0.01% | -95.9% |
| PGR | Sell | PROGRESSIVE CORP | $236,000 | -54.7% | 2,495 | -61.7% | 0.01% | -53.8% |
| DHT | Sell | DHT HOLDINGS INC | $237,000 | -1.7% | 46,023 | -2.2% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $241,000 | – | 9,230 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $258,000 | -10.7% | 3,000 | -9.1% | 0.01% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $254,000 | -69.4% | 2,035 | -72.0% | 0.01% | -71.4% |
| LI | New | LI AUTO INCsponsored ads | $232,000 | – | 13,329 | +100.0% | 0.01% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $253,000 | +4.5% | 16,219 | +5.8% | 0.01% | 0.0% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $240,000 | – | 16,660 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $249,000 | -12.9% | 2,777 | +1.0% | 0.01% | -14.3% |
| EHTH | Sell | EHEALTH INC | $224,000 | -22.8% | 2,832 | -3.9% | 0.01% | -25.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $236,000 | -35.0% | 7,115 | -40.3% | 0.01% | -33.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $224,000 | – | 8,642 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $248,000 | +46.7% | 12,870 | +19.2% | 0.01% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $237,000 | +45.4% | 20,800 | +50.7% | 0.01% | +50.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $233,000 | +5.9% | 988 | 0.0% | 0.01% | 0.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $252,000 | -22.2% | 3,803 | -30.4% | 0.01% | -25.0% |
| DIOD | New | DIODES INC | $237,000 | – | 4,200 | +100.0% | 0.01% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $250,000 | -44.1% | 14,223 | -42.9% | 0.01% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $230,000 | -4.6% | 6,918 | -0.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $240,000 | -16.7% | 6,906 | -17.8% | 0.01% | -14.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $256,000 | +10.8% | 13,451 | +0.6% | 0.01% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $237,000 | – | 7,743 | +100.0% | 0.01% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $227,000 | -5.0% | 21,485 | +0.3% | 0.01% | 0.0% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $234,000 | – | 4,705 | +100.0% | 0.01% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $255,000 | +3.2% | 2,060 | -4.3% | 0.01% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $237,000 | – | 2,180 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $235,000 | +9.8% | 3,286 | +100.0% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $248,000 | -33.7% | 9,827 | -33.6% | 0.01% | -40.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $239,000 | -3.2% | 10,322 | -0.3% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $255,000 | +0.8% | 732 | +0.5% | 0.01% | -14.3% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $227,000 | +2.3% | 5,468 | -1.5% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $243,000 | +21.5% | 16,758 | -6.3% | 0.01% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $241,000 | +12.1% | 1,354 | -5.9% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $259,000 | +32.8% | 12,450 | -2.7% | 0.01% | +20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $257,000 | -0.8% | 17,507 | +0.0% | 0.01% | -14.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $240,000 | +2.6% | 12,929 | -0.2% | 0.01% | 0.0% |
| VBIV | Buy | VBI VACCINES INC | $223,000 | +85.8% | 78,007 | +101.0% | 0.01% | +100.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $255,000 | – | 11,450 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $228,000 | +3.6% | 1,511 | +0.9% | 0.01% | 0.0% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $253,000 | 0.0% | 14,035 | 0.0% | 0.01% | -14.3% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $247,000 | +20.5% | 16,969 | +16.3% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $234,000 | +1.3% | 2,048 | -0.6% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $231,000 | +2.2% | 5,491 | +9.7% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $236,000 | -55.2% | 7,700 | -69.4% | 0.01% | -57.1% |
| ZEN | New | ZENDESK INC | $250,000 | – | 2,430 | +100.0% | 0.01% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $233,000 | -22.1% | 5,000 | -29.1% | 0.01% | -25.0% |
| GDDY | New | GODADDY INCcl a | $242,000 | – | 3,191 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES COcl a | $242,000 | +2.1% | 5,646 | 0.0% | 0.01% | 0.0% | |
| KOPN | Buy | KOPIN CORP | $227,000 | +17.6% | 165,000 | +13.8% | 0.01% | +20.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $223,000 | +0.5% | 14,676 | +0.3% | 0.01% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $242,000 | -0.8% | 12,600 | +20.0% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $248,000 | +17.5% | 1,165 | -4.0% | 0.01% | +20.0% |
| AMRC | Sell | AMERESCO INCcl a | $243,000 | +14.1% | 7,280 | -5.0% | 0.01% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 11,719 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEW | $220,000 | -38.9% | 7,926 | -46.4% | 0.01% | -33.3% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $225,000 | +4.2% | 26,364 | +3.5% | 0.01% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $221,000 | – | 17,078 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $181,000 | -1.6% | 11,990 | 0.0% | 0.01% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $203,000 | -67.6% | 2,000 | -81.7% | 0.01% | -68.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $196,000 | +12.0% | 19,502 | +20.9% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $207,000 | -5.9% | 38,640 | +2.7% | 0.01% | -16.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $208,000 | +4.0% | 3,844 | +17.2% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $196,000 | +1.6% | 10,849 | +0.1% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $202,000 | -38.4% | 6,693 | -14.6% | 0.01% | -37.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $183,000 | -25.9% | 30,294 | -12.4% | 0.01% | -16.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $217,000 | +3.8% | 42,690 | +2.7% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $216,000 | -72.9% | 4,893 | -74.1% | 0.01% | -76.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $203,000 | – | 6,610 | +100.0% | 0.01% | – |
| IYZ | Sell | ISHARES TR | $206,000 | -4.2% | 7,570 | -3.1% | 0.01% | -16.7% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $207,000 | – | 8,000 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $210,000 | – | 1,504 | +100.0% | 0.01% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $215,000 | +3.4% | 2,210 | -4.8% | 0.01% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $213,000 | -21.4% | 6,350 | -15.3% | 0.01% | -28.6% |
| LNTH | LANTHEUS HLDGS INC | $196,000 | -11.7% | 15,500 | 0.0% | 0.01% | -16.7% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $219,000 | -75.0% | 4,908 | -75.7% | 0.01% | -78.3% |
| BSL | BLACKSTONE GSO FLTING RTE FU | $204,000 | +7.4% | 14,800 | 0.0% | 0.01% | 0.0% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $216,000 | +44.0% | 18,800 | +40.3% | 0.01% | +25.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $208,000 | -2.3% | 23,866 | -18.3% | 0.01% | -16.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $214,000 | – | 5,809 | +100.0% | 0.01% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $205,000 | -18.0% | 14,675 | -16.9% | 0.01% | -16.7% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $205,000 | – | 2,075 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $216,000 | -17.9% | 40,924 | -20.1% | 0.01% | -28.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $207,000 | – | 5,651 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $201,000 | -6.9% | 4,631 | -7.8% | 0.01% | -16.7% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $201,000 | -0.5% | 9,242 | -2.6% | 0.01% | 0.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $211,000 | – | 8,222 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $199,000 | -26.0% | 12,817 | -23.8% | 0.01% | -28.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $205,000 | – | 4,289 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES N V | $215,000 | -25.1% | 14,132 | 0.0% | 0.01% | -28.6% | |
| SCCO | New | SOUTHERN COPPER CORP | $202,000 | – | 4,467 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,000 | -48.4% | 3,720 | -51.7% | 0.01% | -54.5% |
| VVV | VALVOLINE INC | $202,000 | -1.5% | 10,655 | 0.0% | 0.01% | 0.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $198,000 | +16.5% | 12,619 | +13.4% | 0.01% | +25.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $219,000 | -28.4% | 3,850 | 0.0% | 0.01% | -37.5% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $212,000 | -4.5% | 15,709 | -6.7% | 0.01% | -16.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $217,000 | +11.9% | 19,748 | +8.5% | 0.01% | 0.0% |
| PWFL | New | POWERFLEET INC | $198,000 | – | 35,222 | +100.0% | 0.01% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $205,000 | -67.0% | 5,197 | -71.6% | 0.01% | -68.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $208,000 | – | 333 | +100.0% | 0.01% | – |
| IVH | IVY HIGH INCOME OPPORTUNITIE | $183,000 | +5.8% | 15,400 | 0.0% | 0.01% | +25.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $206,000 | +1.5% | 8,963 | 0.0% | 0.01% | 0.0% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $203,000 | -21.3% | 9,099 | -23.1% | 0.01% | -28.6% |
| HEAR | Sell | TURTLE BEACH CORP | $189,000 | +14.5% | 10,395 | -7.1% | 0.01% | +25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $190,000 | -12.8% | 12,800 | -13.5% | 0.01% | -16.7% |
| TY | Sell | TRI CONTL CORP | $214,000 | -15.4% | 8,246 | -19.6% | 0.01% | -28.6% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $212,000 | 0.0% | 17,191 | +0.1% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $206,000 | -7.6% | 1,494 | -0.7% | 0.01% | -16.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $202,000 | -9.0% | 9,096 | -9.6% | 0.01% | -16.7% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $190,000 | +5.6% | 90,220 | +0.0% | 0.01% | 0.0% |
| MDWD | Sell | MEDIWOUND LTD | $140,000 | +14.8% | 37,200 | -9.7% | 0.00% | +33.3% |
| GARRISON CAP INC | $142,000 | +13.6% | 37,061 | 0.0% | 0.00% | +33.3% | ||
| RRC | Sell | RANGE RES CORP | $161,000 | -32.6% | 24,318 | -42.7% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $147,000 | +12.2% | 43,850 | -22.9% | 0.00% | +33.3% |
| LAND | GLADSTONE LD CORP | $157,000 | -5.4% | 10,450 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $165,000 | -59.6% | 13,663 | -56.5% | 0.00% | -63.6% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $151,000 | +11.0% | 60,226 | -1.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $170,000 | 0.0% | 19,920 | +1.3% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $178,000 | +35.9% | 17,250 | +53.3% | 0.00% | +33.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $163,000 | -15.1% | 14,000 | -17.6% | 0.00% | -20.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $152,000 | – | 10,359 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $158,000 | – | 21,350 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $155,000 | – | 12,135 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $173,000 | +20.1% | 47,295 | +14.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $160,000 | -46.7% | 19,703 | -37.1% | 0.00% | -50.0% |
| CCAP | CRESCENT CAP BDC INC | $144,000 | +1.4% | 11,256 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $148,000 | -8.6% | 10,144 | -11.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $176,000 | -22.5% | 21,221 | -26.0% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $170,000 | -78.0% | 11,901 | -75.1% | 0.00% | -80.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $178,000 | +20.3% | 20,555 | +15.8% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $164,000 | +4.5% | 15,400 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $175,000 | -14.6% | 18,111 | -11.3% | 0.00% | -20.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $156,000 | -56.1% | 10,027 | -48.4% | 0.00% | -55.6% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $165,000 | – | 13,750 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $145,000 | -11.0% | 28,898 | 0.0% | 0.00% | 0.0% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $141,000 | -23.4% | 27,904 | +22.3% | 0.00% | -20.0% |
| MWA | MUELLER WTR PRODS INC | $144,000 | +9.9% | 13,873 | 0.0% | 0.00% | +33.3% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $178,000 | +19.5% | 14,005 | +16.4% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $154,000 | -45.2% | 12,000 | -46.9% | 0.00% | -42.9% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $163,000 | +1.2% | 13,400 | +0.0% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $177,000 | -15.3% | 13,509 | -5.1% | 0.00% | -20.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $166,000 | +35.0% | 101,600 | 0.0% | 0.00% | +33.3% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $172,000 | – | 14,281 | +100.0% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $148,000 | -12.9% | 53,386 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $157,000 | +28.7% | 65,466 | -1.7% | 0.00% | +33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $125,000 | -12.0% | 12,550 | -8.5% | 0.00% | -25.0% |
| AINV | Sell | APOLLO INVT CORP | $108,000 | -43.5% | 13,166 | -33.7% | 0.00% | -40.0% |
| CNR | CORNERSTONE BLDG BRANDS INC | $120,000 | +31.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $128,000 | +1.6% | 27,548 | +0.5% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $133,000 | +125.4% | 36,000 | +106.9% | 0.00% | +50.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $123,000 | -21.2% | 16,000 | -40.7% | 0.00% | -25.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $119,000 | -19.6% | 10,150 | +1.0% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $113,000 | -40.8% | 11,911 | -15.6% | 0.00% | -40.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $122,000 | +5.2% | 30,600 | 0.0% | 0.00% | 0.0% | |
| GEC | GREAT ELM CAP GROUP INC | $101,000 | +1.0% | 42,865 | 0.0% | 0.00% | 0.0% | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $105,000 | – | 13,800 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $131,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $107,000 | -17.7% | 18,430 | +0.3% | 0.00% | 0.0% |
| SIEN | SIENTRA INC | $111,000 | -12.6% | 32,700 | 0.0% | 0.00% | 0.0% | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $116,000 | -52.7% | 49,262 | -43.2% | 0.00% | -50.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $139,000 | -24.9% | 16,800 | -13.0% | 0.00% | -40.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $132,000 | -1.5% | 12,250 | -3.9% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $111,000 | -83.3% | 10,696 | -79.3% | 0.00% | -82.4% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $111,000 | +35.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $122,000 | -37.1% | 14,032 | -26.5% | 0.00% | -40.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $129,000 | +7.5% | 10,763 | 0.0% | 0.00% | 0.0% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $106,000 | +37.7% | 13,195 | +30.7% | 0.00% | +50.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $133,000 | +3.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $136,000 | -9.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $134,000 | +11.7% | 16,534 | +1.0% | 0.00% | 0.0% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $93,000 | -4.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| MR | New | MONTAGE RES CORP | $62,000 | – | 14,200 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $60,000 | -17.8% | 18,782 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $85,000 | -25.4% | 45,801 | -2.8% | 0.00% | -33.3% |
| AMRS | Buy | AMYRIS INC | $78,000 | -24.3% | 26,711 | +10.8% | 0.00% | -33.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $97,000 | -42.3% | 42,794 | -8.9% | 0.00% | -50.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $73,000 | -24.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| BTG | New | B2GOLD CORP | $66,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLXT | CALYXT INC | $78,000 | +11.4% | 14,186 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $94,000 | -8.7% | 10,860 | 0.0% | 0.00% | -33.3% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $74,000 | +1.4% | 10,650 | 0.0% | 0.00% | 0.0% | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $80,000 | -31.0% | 10,000 | -30.5% | 0.00% | -33.3% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $62,000 | – | 21,001 | +100.0% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $64,000 | +20.8% | 31,022 | 0.0% | 0.00% | +100.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $62,000 | -36.1% | 10,717 | -25.1% | 0.00% | -33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $97,000 | +59.0% | 61,350 | +25.3% | 0.00% | 0.0% |
| FEI | FIRST TR MLP & ENERGY INCOM | $62,000 | -17.3% | 13,339 | 0.0% | 0.00% | 0.0% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $93,000 | +3.3% | 25,715 | 0.0% | 0.00% | 0.0% | |
| SLGG | New | SUPER LEAGUE GAMING INC | $70,000 | – | 38,333 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $92,000 | – | 11,200 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $83,000 | -2.4% | 10,404 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $69,000 | -53.4% | 11,543 | -30.7% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $72,000 | -11.1% | 30,757 | -7.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $54,000 | – | 11,200 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $38,000 | – | 27,500 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $51,000 | -8.9% | 14,277 | +9.5% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $22,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $39,000 | -58.1% | 194,786 | -1.8% | 0.00% | -50.0% |
| NGD | NEW GOLD INC CDA | $50,000 | +25.0% | 29,446 | 0.0% | 0.00% | 0.0% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $50,000 | -35.1% | 24,000 | -3.2% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP | $59,000 | -21.3% | 11,725 | -19.6% | 0.00% | -50.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $42,000 | -40.0% | 13,900 | -44.8% | 0.00% | -50.0% |
| WATT | Sell | ENERGOUS CORP | $47,000 | -20.3% | 16,084 | -23.0% | 0.00% | -50.0% |
| VCNX | Sell | VACCINEX INC | $42,000 | -67.2% | 23,543 | -33.4% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $42,000 | -4.5% | 13,188 | -13.2% | 0.00% | 0.0% |
| WTER | Buy | ALKALINE WTR CO INC | $56,000 | +14.3% | 44,200 | +28.5% | 0.00% | 0.0% |
| ATHX | ATHERSYS INC NEW | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $45,000 | -57.1% | 56,326 | -1.9% | 0.00% | -66.7% |
| GNUS | New | GENIUS BRANDS INTL INC | $49,000 | – | 41,500 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -40,295 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $12,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $9,000 | 0.0% | 12,000 | -25.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,108 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -23,190 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -43,272 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,969 | -100.0% | -0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,240 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -17,414 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,018 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -26,663 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -18,343 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,290 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -11,499 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -10,344 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,283 | -100.0% | -0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -11,571 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,308 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -24,059 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -17,300 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -41,373 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,569 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -11,289 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -122,000 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -13,930 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,325 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,993 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -84,421 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,474 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -225 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -13,580 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,457 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -6,254 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -6,385 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -324 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -8,908 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,999 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,219 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,567 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,217 | -100.0% | -0.01% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -3,472 | -100.0% | -0.01% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -11,750 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,185 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -30,588 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,350 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,814 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,692 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,233 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -52,197 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,687 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,620 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,137 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,422 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -11,505 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,025 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,413 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,090 | -100.0% | -0.01% | – |
| CATS | Exit | CATASYS INC | $0 | – | -13,895 | -100.0% | -0.01% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -17,810 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,141 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,649 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -7,995 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -4,233 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,426 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,153 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,841 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -9,778 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -19,646 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -19,657 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -18,217 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -14,095 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,412 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,331 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -50,251 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -22,835 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -34,544 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,135 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -64,150 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,126 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR NASDAQ-100 TECH INDnat gas etf | $0 | – | -181,128 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,223 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -53,525 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -29,984 | -100.0% | -0.04% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -294,901 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,843 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -106,100 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -80,419 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC'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.