$29.2 Billion is the total value of Baird Financial Group, Inc.'s 2098 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $1,284,812,000 | +14.0% | 11,094,137 | +259.1% | 4.40% | +3.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,137,540,000 | +1.6% | 5,408,356 | -1.7% | 3.90% | -7.6% |
| HD | Buy | HOME DEPOT INC COM | $553,594,000 | +11.6% | 1,993,429 | +0.6% | 1.90% | +1.5% |
| JPM | Buy | JPMORGAN CHASE CO COM | $489,656,000 | +2.5% | 5,086,280 | +0.2% | 1.68% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $477,897,000 | +17.3% | 2,244,279 | -1.7% | 1.64% | +6.6% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $474,892,000 | +11.6% | 11,611,045 | +5.8% | 1.63% | +1.5% |
| JNJ | Buy | JOHNSON JOHNSON COM | $474,747,000 | +7.0% | 3,188,793 | +1.1% | 1.63% | -2.7% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $447,881,000 | +12.4% | 3,609,615 | +1.0% | 1.53% | +2.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $433,951,000 | +4.8% | 2,000,789 | -7.3% | 1.49% | -4.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $394,187,000 | +9.8% | 3,336,887 | +4.7% | 1.35% | -0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $376,265,000 | +4.4% | 256,032 | +0.4% | 1.29% | -5.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $361,463,000 | +6.7% | 6,299,453 | -0.3% | 1.24% | -3.0% |
| AMZN | Buy | AMAZON.COM INC COM | $356,376,000 | +16.7% | 113,181 | +1.2% | 1.22% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $298,093,000 | +18.9% | 3,148,756 | +0.6% | 1.02% | +8.2% |
| FB | Buy | FACEBOOK INC CL A | $282,971,000 | +26.2% | 1,080,457 | +9.4% | 0.97% | +14.7% |
| UNP | Buy | UNION PACIFIC CORP | $271,421,000 | +19.9% | 1,378,676 | +3.0% | 0.93% | +9.0% |
| ABBV | Sell | ABBVIE INC COM | $266,492,000 | -12.1% | 3,042,484 | -1.5% | 0.91% | -20.1% |
| VOO | Sell | VNGRD SP 500 NEW ETF | $265,510,000 | +7.3% | 863,024 | -1.1% | 0.91% | -2.4% |
| FAST | Buy | FASTENAL CO COM | $262,302,000 | +7.5% | 5,817,303 | +2.2% | 0.90% | -2.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $251,636,000 | +8.3% | 545,752 | -1.0% | 0.86% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $246,449,000 | -15.5% | 6,256,642 | +0.1% | 0.84% | -23.2% |
| PFE | Buy | PFIZER INC COM | $233,067,000 | +15.1% | 6,350,590 | +2.6% | 0.80% | +4.7% |
| V | Buy | VISA INC COM CL A | $218,699,000 | +7.3% | 1,093,657 | +3.7% | 0.75% | -2.5% |
| ABT | Buy | ABBOTT LABORATORIES COM | $217,780,000 | +19.2% | 2,001,105 | +0.2% | 0.75% | +8.4% |
| PG | Buy | PROCTER GAMBLE CO COM | $214,911,000 | +20.4% | 1,546,224 | +3.6% | 0.74% | +9.5% |
| MRK | Buy | MERCK COMPANY | $194,345,000 | +22.1% | 2,342,944 | +13.8% | 0.67% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $189,116,000 | +8.9% | 3,178,950 | +0.9% | 0.65% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $187,257,000 | +21.3% | 527,482 | +3.6% | 0.64% | +10.3% |
| SPY | Sell | SPDR SP 500 ETF TRUST | $181,278,000 | +5.0% | 541,307 | -3.3% | 0.62% | -4.5% |
| DHR | Sell | DANAHER CORP COM | $179,811,000 | +20.5% | 835,051 | -1.1% | 0.62% | +9.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $179,175,000 | +19.9% | 1,833,181 | +0.0% | 0.61% | +9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $175,394,000 | +31.4% | 4,056,306 | +20.4% | 0.60% | +19.5% |
| IJR | Buy | ISHARES TR SP SMALLCAP 600 | $171,040,000 | +6.1% | 2,435,436 | +3.1% | 0.59% | -3.6% |
| USB | Sell | US BANCORP DEL COM NEW | $169,727,000 | -2.9% | 4,734,360 | -0.3% | 0.58% | -11.7% |
| TJX | Buy | TJX COS INC NEW COM | $166,408,000 | +13.0% | 2,990,249 | +0.7% | 0.57% | +2.7% |
| SBUX | Buy | STARBUCKS CORP COM | $155,562,000 | +19.3% | 1,810,545 | +2.2% | 0.53% | +8.6% |
| MA | Buy | MASTERCARD INC CL A | $154,968,000 | +26.5% | 458,256 | +8.4% | 0.53% | +14.9% |
| BSV | Buy | VNGRD SHORT TERM BD ETF | $141,361,000 | +12.4% | 1,702,117 | +12.5% | 0.48% | +2.1% |
| IVV | Sell | ISHARES TR SP 500 INDX FD | $141,350,000 | +4.3% | 420,609 | -3.9% | 0.48% | -5.3% |
| PEP | Sell | PEPSICO INC COM | $140,064,000 | +1.8% | 1,010,565 | -2.9% | 0.48% | -7.5% |
| GOOGL | Buy | ALPHABET INC CL A | $140,127,000 | +9.6% | 95,611 | +4.5% | 0.48% | -0.4% |
| VTV | Buy | VANGUARD VALUE ETF | $138,136,000 | +7.2% | 1,321,754 | +2.1% | 0.47% | -2.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $136,402,000 | -5.3% | 910,617 | -9.5% | 0.47% | -13.8% |
| KMX | Buy | CARMAX INC COM | $128,564,000 | +3.9% | 1,398,802 | +1.2% | 0.44% | -5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $125,530,000 | +20.0% | 1,386,763 | +0.8% | 0.43% | +9.1% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $123,876,000 | +13.9% | 2,055,009 | +8.0% | 0.42% | +3.4% |
| MCD | Buy | MCDONALDS CORP COM | $121,776,000 | +23.4% | 554,811 | +3.7% | 0.42% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP COM | $119,409,000 | +3.5% | 4,956,778 | +2.0% | 0.41% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $118,365,000 | +1823.7% | 3,267,049 | +1351.5% | 0.41% | +1665.2% |
| AGG | Buy | ISHS CORE US AGGR BD ETF | $118,048,000 | +20.0% | 999,897 | +20.2% | 0.40% | +8.9% |
| INTC | Sell | INTEL CORP COM | $114,706,000 | -26.9% | 2,215,262 | -15.5% | 0.39% | -33.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $112,277,000 | +39.5% | 673,809 | -6.9% | 0.38% | +27.1% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $112,312,000 | +12.8% | 1,201,457 | +12.5% | 0.38% | +2.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $107,423,000 | +32.2% | 1,296,591 | +31.9% | 0.37% | +20.3% |
| TSLA | Buy | TESLA MOTORS INC | $106,892,000 | +73.1% | 249,160 | +335.6% | 0.37% | +57.1% |
| IDXX | Sell | IDEXX LABS INC COM | $105,807,000 | +13.5% | 269,153 | -4.7% | 0.36% | +3.4% |
| SNPS | Sell | SYNOPSYS INC COM | $105,265,000 | +5.3% | 491,941 | -4.1% | 0.36% | -4.2% |
| TGT | Sell | TARGET CORP COM | $105,125,000 | +28.7% | 667,800 | -1.9% | 0.36% | +16.9% |
| BLK | Buy | BLACKROCK INC COM | $104,563,000 | +5.5% | 185,545 | +1.9% | 0.36% | -4.0% |
| POOL | Sell | POOL CORPORATION | $104,541,000 | +18.6% | 312,492 | -3.6% | 0.36% | +7.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $102,243,000 | +25.1% | 316,265 | -3.6% | 0.35% | +13.6% |
| AVGO | Buy | BROADCOM INC COM | $100,918,000 | +19.9% | 277,003 | +3.9% | 0.35% | +9.1% |
| NKE | Buy | NIKE INC CL B | $98,461,000 | +34.5% | 784,306 | +5.0% | 0.34% | +22.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $97,992,000 | +38.1% | 506,051 | -13.0% | 0.34% | +25.8% |
| AMGN | Buy | AMGEN INC COM | $94,969,000 | +10.7% | 373,672 | +2.7% | 0.32% | +0.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $93,973,000 | -2.5% | 1,898,444 | +7.5% | 0.32% | -11.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $93,961,000 | +13.4% | 336,043 | -3.9% | 0.32% | +3.2% |
| CRM | Buy | SALESFORCE COM INC COM | $91,466,000 | +36.3% | 363,940 | +1.6% | 0.31% | +23.7% |
| QCOM | Buy | QUALCOMM INC COM | $90,736,000 | +72.8% | 771,051 | +33.9% | 0.31% | +57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $90,213,000 | -2.4% | 72,535 | -17.4% | 0.31% | -11.2% |
| ECL | Buy | ECOLAB INC COM | $88,086,000 | +11.0% | 440,785 | +10.5% | 0.30% | +1.0% |
| WMT | Buy | WAL MART STORES INC | $87,881,000 | +18.2% | 628,127 | +1.2% | 0.30% | +7.5% |
| T | Sell | ATT INC COM | $87,429,000 | -9.7% | 3,066,617 | -4.2% | 0.30% | -17.8% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD | $87,658,000 | +12.7% | 569,947 | +6.8% | 0.30% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $87,162,000 | -5.7% | 848,208 | -3.4% | 0.30% | -14.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $84,880,000 | +15.2% | 816,794 | +1.7% | 0.29% | +4.7% |
| VUG | Sell | VNGRD GROWTH ETF | $84,697,000 | +10.0% | 372,113 | -2.3% | 0.29% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $84,686,000 | +5.8% | 456,994 | -2.8% | 0.29% | -3.7% |
| CVX | Sell | CHEVRON CORPORATION | $84,579,000 | -29.3% | 1,174,695 | -12.4% | 0.29% | -35.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $83,642,000 | +11.2% | 472,236 | +5.1% | 0.29% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $83,080,000 | -5.2% | 266,479 | -10.3% | 0.28% | -13.6% |
| VEEV | Sell | VEEVA SYS INC CL A | $82,987,000 | +11.9% | 295,128 | -6.7% | 0.28% | +1.8% |
| VRSN | Buy | VERISIGN INC COM | $82,009,000 | +0.4% | 400,340 | +1.4% | 0.28% | -8.8% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADSforeign | $81,866,000 | +89.8% | 278,473 | -13.0% | 0.28% | +71.8% |
| MMM | Buy | 3M COMPANY | $80,339,000 | +3.2% | 501,558 | +0.5% | 0.28% | -6.1% |
| KEYS | Buy | KEYSIGHT TECHS INC | $79,899,000 | +20.9% | 808,853 | +23.4% | 0.27% | +10.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $79,607,000 | +3.3% | 1,250,692 | -1.2% | 0.27% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $79,047,000 | +16.7% | 1,311,104 | +12.5% | 0.27% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $78,473,000 | +8.0% | 476,716 | -5.1% | 0.27% | -1.8% |
| CAT | Buy | CATERPILLAR INC COM | $77,953,000 | +98.0% | 522,647 | +67.9% | 0.27% | +80.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $77,951,000 | +11.5% | 999,762 | +13.4% | 0.27% | +1.5% |
| ZTS | Buy | ZOETIS INC CL A | $77,856,000 | +22.4% | 470,795 | +1.5% | 0.27% | +11.2% |
| ICLR | Sell | ICON PLC | $77,836,000 | +9.3% | 407,325 | -3.6% | 0.27% | -0.4% |
| VTI | Sell | VNGRD TTL STK MKT ETF | $77,087,000 | +5.2% | 452,627 | -3.3% | 0.26% | -4.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $76,956,000 | -5.5% | 276,979 | -15.8% | 0.26% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $76,564,000 | +16.1% | 275,847 | +0.4% | 0.26% | +5.6% |
| PODD | Sell | INSULET CORP COM | $75,171,000 | +17.2% | 317,726 | -3.7% | 0.26% | +6.6% |
| CTLT | Sell | CATALENT INC | $74,899,000 | +12.8% | 874,372 | -3.5% | 0.26% | +2.8% |
| CPRT | Sell | COPART INC | $73,954,000 | +16.8% | 703,249 | -7.5% | 0.25% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $71,495,000 | +12.1% | 218,399 | -6.0% | 0.24% | +2.1% |
| IEX | Buy | IDEX CORP COM | $71,232,000 | +19.5% | 390,507 | +3.5% | 0.24% | +8.4% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $70,710,000 | +9.4% | 2,247,630 | +5.4% | 0.24% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,243,000 | +26.9% | 159,092 | +4.1% | 0.24% | +15.3% |
| COO | Sell | COOPER COS INC COM NEW | $69,747,000 | +12.3% | 206,890 | -5.5% | 0.24% | +2.1% |
| CDW | Sell | CDW CORP COM | $69,701,000 | -1.4% | 583,125 | -4.2% | 0.24% | -10.2% |
| NVDA | Sell | NVIDIA CORP COM | $69,486,000 | +41.1% | 128,388 | -4.1% | 0.24% | +28.6% |
| FIVE | Buy | FIVE BELOW INC | $69,564,000 | +45.9% | 547,751 | +22.8% | 0.24% | +32.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $69,413,000 | +13.8% | 222,978 | +13.2% | 0.24% | +3.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $69,120,000 | -5.8% | 143,525 | -2.0% | 0.24% | -14.1% |
| TRU | Sell | TRANSUNION COM | $68,919,000 | -6.8% | 819,190 | -3.6% | 0.24% | -15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $68,623,000 | -1.4% | 491,957 | +5.3% | 0.24% | -10.3% |
| CABO | Sell | CABLE ONE INC | $67,994,000 | +2.6% | 36,063 | -3.5% | 0.23% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $67,998,000 | +3.3% | 215,534 | +0.7% | 0.23% | -6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM | $67,414,000 | +3.4% | 510,708 | -1.2% | 0.23% | -6.1% |
| FISV | Sell | FISERV INC COM | $67,171,000 | -21.0% | 651,828 | -25.2% | 0.23% | -28.1% |
| IJH | Sell | ISHS CORE SP MDCP ETF | $66,503,000 | +0.9% | 358,876 | -3.2% | 0.23% | -8.1% |
| DXCM | Sell | DEXCOM INC COM | $66,521,000 | -1.5% | 161,369 | -3.2% | 0.23% | -10.2% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $66,177,000 | +8.7% | 1,311,732 | +2.5% | 0.23% | -0.9% |
| PCAR | Sell | PACCAR INC | $65,545,000 | +11.6% | 768,587 | -2.0% | 0.22% | +1.8% |
| TREX | Buy | TREX INC | $64,118,000 | +6.1% | 895,498 | +92.7% | 0.22% | -3.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $64,008,000 | -6.0% | 849,821 | -20.6% | 0.22% | -14.8% |
| BURL | Sell | BURLINGTON STORES INC | $63,262,000 | +0.6% | 306,964 | -3.9% | 0.22% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $62,731,000 | +18.8% | 324,679 | +7.5% | 0.22% | +8.0% |
| SPGI | Buy | SP GLOBAL INC COM | $62,350,000 | +11.8% | 172,906 | +2.1% | 0.21% | +1.9% |
| RMD | Sell | RESMED INC | $62,240,000 | -14.2% | 363,063 | -3.9% | 0.21% | -22.0% |
| C | Buy | CITIGROUP INC NEW | $61,165,000 | +33.9% | 1,418,804 | +58.7% | 0.21% | +22.1% |
| IAU | Buy | ISHARES GOLD TRUST | $61,246,000 | +34.9% | 3,404,440 | +27.4% | 0.21% | +22.8% |
| AMT | Sell | AMERICAN TOWER REIT | $61,233,000 | -14.6% | 253,313 | -8.7% | 0.21% | -22.2% |
| PAYX | Buy | PAYCHEX INC COM | $61,413,000 | +9.2% | 769,885 | +3.7% | 0.21% | -0.9% |
| WFC | Sell | WELLS FARGO NEW | $60,522,000 | -24.6% | 2,574,302 | -17.9% | 0.21% | -31.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $59,562,000 | +13.7% | 360,502 | -4.0% | 0.20% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $59,073,000 | +8.3% | 299,815 | -4.3% | 0.20% | -1.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $58,598,000 | -1.9% | 884,219 | -5.4% | 0.20% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,860,000 | +2.0% | 403,658 | -6.2% | 0.20% | -7.5% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $57,664,000 | +3.8% | 546,164 | -4.1% | 0.20% | -5.3% |
| KO | Buy | COCA COLA COMPANY | $57,710,000 | +12.5% | 1,168,949 | +1.9% | 0.20% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDforeign | $57,379,000 | +134.4% | 707,779 | +2.0% | 0.20% | +114.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $57,640,000 | +17.8% | 455,327 | -3.6% | 0.20% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $57,184,000 | +5.4% | 253,037 | +0.1% | 0.20% | -3.9% |
| WY | Sell | WEYERHAEUSER CO COM | $56,878,000 | +20.8% | 1,994,278 | -4.9% | 0.20% | +10.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $56,905,000 | -3.4% | 163,257 | -3.8% | 0.20% | -12.2% |
| GGG | Sell | GRACO INC | $55,940,000 | +24.0% | 911,823 | -3.0% | 0.19% | +12.9% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $55,796,000 | +31.1% | 1,778,645 | +30.9% | 0.19% | +19.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 | $54,917,000 | +7.6% | 293,441 | -1.3% | 0.19% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $54,959,000 | +21.7% | 290,006 | +12.4% | 0.19% | +10.6% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $54,495,000 | +14.5% | 430,789 | +11.3% | 0.19% | +4.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $54,595,000 | -9.3% | 934,856 | +0.9% | 0.19% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEW | $53,787,000 | +19.3% | 1,162,698 | +0.6% | 0.18% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $53,060,000 | -15.4% | 312,412 | -15.4% | 0.18% | -22.9% |
| SYK | Buy | STRYKER CORP COM | $52,339,000 | +22.8% | 251,184 | +6.2% | 0.18% | +11.2% |
| RTX | Buy | RAYTHEON TECHS CORP | $51,924,000 | +0.3% | 902,396 | +7.4% | 0.18% | -8.7% |
| FTCS | Buy | FT CAP STRENGTH ETF | $51,006,000 | +20.0% | 806,170 | +10.8% | 0.18% | +9.4% |
| EFV | Buy | ISHARES TR MSCI VALUE INDEX IN | $50,273,000 | +20.5% | 1,245,929 | +19.4% | 0.17% | +9.6% |
| RGEN | Sell | REPLIGEN CORP | $50,303,000 | +14.9% | 340,948 | -3.7% | 0.17% | +4.2% |
| VO | Buy | VNGRD MID CAP ETF | $50,012,000 | +8.4% | 283,740 | +0.8% | 0.17% | -1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $49,835,000 | -15.7% | 225,823 | -18.7% | 0.17% | -23.3% |
| GEM | Sell | GS ACTIVEBETA E/MKT ETF | $49,765,000 | +7.8% | 1,517,700 | -0.5% | 0.17% | -2.3% |
| ADBE | Buy | ADOBE SYS INC | $48,951,000 | +14.5% | 99,812 | +1.6% | 0.17% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $48,737,000 | +20.2% | 69,950 | -0.3% | 0.17% | +9.2% |
| AYX | Sell | ALTERYX INC COM CL A | $48,178,000 | -32.4% | 424,288 | -2.2% | 0.16% | -38.7% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $47,321,000 | +27.1% | 536,398 | +27.3% | 0.16% | +15.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $47,023,000 | -29.2% | 1,369,739 | -7.8% | 0.16% | -35.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $46,256,000 | +0.4% | 725,823 | -4.4% | 0.16% | -8.7% |
| APTV | Buy | APTIV PLCforeign | $44,986,000 | +52.1% | 490,686 | +29.3% | 0.15% | +38.7% |
| RP | Sell | REALPAGE INC | $44,887,000 | -15.0% | 778,741 | -4.1% | 0.15% | -22.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $44,707,000 | +14.9% | 395,045 | +7.5% | 0.15% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $43,775,000 | +14.9% | 494,295 | +3.7% | 0.15% | +4.9% |
| SYY | Buy | SYSCO CORPORATION | $43,911,000 | +17.4% | 705,729 | +3.2% | 0.15% | +6.4% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign | $43,592,000 | +525.3% | 627,851 | +0.2% | 0.15% | +473.1% |
| CSGP | Sell | COSTAR GROUP INC | $43,518,000 | +15.4% | 51,288 | -3.4% | 0.15% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $43,137,000 | +3.5% | 392,467 | -0.9% | 0.15% | -5.7% |
| HEI | Sell | HEICO CORP NEW | $42,211,000 | +1.3% | 403,319 | -3.5% | 0.14% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $41,934,000 | +5.9% | 283,990 | +1.4% | 0.14% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $41,660,000 | +7.3% | 108,696 | +2.2% | 0.14% | -2.1% |
| ORCL | Sell | ORACLE CORP COM | $41,481,000 | +3.7% | 694,831 | -4.0% | 0.14% | -6.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $40,188,000 | -8.7% | 441,138 | -3.9% | 0.14% | -16.9% |
| PTC | Sell | PTC INC | $39,958,000 | +2.9% | 483,050 | -3.2% | 0.14% | -6.2% |
| DHI | Sell | D R HORTON INC COM | $40,123,000 | -15.5% | 530,510 | -38.1% | 0.14% | -23.5% |
| LLY | Buy | LILLY ELI COMPANY | $39,847,000 | -4.1% | 269,216 | +6.4% | 0.14% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $39,622,000 | -11.8% | 627,030 | +7.4% | 0.14% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $39,394,000 | +6.1% | 323,779 | +5.3% | 0.14% | -3.6% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETF | $39,187,000 | +8.0% | 984,833 | +2.0% | 0.13% | -2.2% |
| MINT | Buy | PIMCO ETF TR ENHANCED | $38,453,000 | +244.7% | 377,139 | +243.8% | 0.13% | +214.3% |
| LOW | Sell | LOWES COS INC COM | $38,023,000 | +22.7% | 229,248 | -0.1% | 0.13% | +11.1% |
| AOS | Sell | SMITH A O CORP COM | $37,929,000 | +11.5% | 718,333 | -0.5% | 0.13% | +1.6% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $37,947,000 | +17.6% | 257,441 | +4.5% | 0.13% | +6.6% |
| ETN | Buy | EATON CORP PLC SHS | $37,692,000 | +17.7% | 369,417 | +0.9% | 0.13% | +6.6% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $37,749,000 | +22.8% | 554,069 | +19.1% | 0.13% | +11.2% |
| RSP | Buy | INVESCO SP 500 ETF | $37,509,000 | +130.3% | 346,956 | +116.8% | 0.13% | +111.5% |
| MRCY | Sell | MERCURY COMPUTER SYS | $37,029,000 | -5.7% | 478,037 | -4.3% | 0.13% | -14.2% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $36,605,000 | +16.2% | 693,281 | +4.7% | 0.12% | +5.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $36,480,000 | +23.0% | 114 | +2.7% | 0.12% | +11.6% |
| NEM | Buy | NEWMONT MNG CORP | $36,498,000 | +5.4% | 575,222 | +2.5% | 0.12% | -3.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $36,274,000 | +38.3% | 1,187,761 | +0.6% | 0.12% | +25.3% |
| JAZZ | Sell | JAZZ PHARMS PLC SHS USD | $35,838,000 | +24.7% | 251,335 | -3.5% | 0.12% | +13.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $35,903,000 | -9.1% | 5,762,863 | -0.3% | 0.12% | -17.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UNIT SER | $35,823,000 | -11.8% | 105,725 | -15.5% | 0.12% | -19.6% |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $35,378,000 | -14.3% | 217,591 | -2.9% | 0.12% | -21.9% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $35,456,000 | +23.2% | 188,266 | +11.6% | 0.12% | +12.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $35,354,000 | +11.4% | 801,857 | +1.1% | 0.12% | +0.8% |
| ANSS | New | ANSYS INC COM | $34,913,000 | – | 106,694 | +100.0% | 0.12% | – |
| TAL | Sell | TAL ED GROUPforeign | $34,176,000 | +9340.9% | 449,449 | -16.7% | 0.12% | +11600.0% |
| ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $34,274,000 | +524.8% | 92,815 | -12.2% | 0.12% | +457.1% |
| QLYS | Buy | QUALYS INC | $33,721,000 | +13834.3% | 344,061 | +14717.4% | 0.12% | +11500.0% |
| IVW | Sell | ISHS SP 500 GRW IDX ETF | $33,668,000 | +7.7% | 145,698 | -3.3% | 0.12% | -2.5% |
| FND | Buy | FLOOR DECOR HLDGS INC CL A | $33,562,000 | +11433.3% | 448,690 | +8795.5% | 0.12% | +11400.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $33,523,000 | +15.6% | 234,776 | +2.8% | 0.12% | +5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. COM | $33,082,000 | +13.0% | 330,662 | +3.4% | 0.11% | +2.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $32,860,000 | +0.6% | 260,008 | -4.2% | 0.11% | -8.1% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $32,995,000 | +20.0% | 169,987 | +11.0% | 0.11% | +8.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $32,578,000 | +2.1% | 221,985 | -1.2% | 0.11% | -6.7% |
| APD | Buy | AIR PRODS CHEMS INC COM | $32,633,000 | +27.7% | 109,559 | +3.5% | 0.11% | +16.7% |
| EMR | Buy | EMERSON ELEC CO COM | $32,654,000 | +6.7% | 497,988 | +1.0% | 0.11% | -2.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $32,295,000 | +0.0% | 276,643 | +5.1% | 0.11% | -9.0% |
| CME | Buy | CME GROUP INC COM | $32,042,000 | +58.6% | 191,509 | +54.1% | 0.11% | +44.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $31,601,000 | -1.9% | 285,877 | -4.9% | 0.11% | -10.7% |
| ABMD | Sell | ABIOMED INC COM | $31,294,000 | +3.1% | 112,962 | -10.1% | 0.11% | -6.1% |
| LMBS | Buy | FT LOW DUR OPP | $30,296,000 | +22.7% | 586,226 | +22.7% | 0.10% | +11.8% |
| XLNX | Sell | XILINX INC COM | $29,943,000 | +4.5% | 287,252 | -1.4% | 0.10% | -4.6% |
| BA | Sell | BOEING CO COM | $29,208,000 | -13.0% | 176,744 | -3.5% | 0.10% | -20.6% |
| PFF | Sell | ISHS U S PFD STK ETF | $29,173,000 | -1.4% | 800,364 | -6.3% | 0.10% | -9.9% |
| XYL | Buy | XYLEM INC COM | $28,749,000 | +31.4% | 341,759 | +1.5% | 0.10% | +19.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS | $28,386,000 | +7.7% | 220,625 | -1.9% | 0.10% | -2.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $27,419,000 | -19.0% | 770,404 | -4.4% | 0.09% | -26.0% |
| FDX | Sell | FEDEX CORP COM | $27,224,000 | +10.8% | 108,233 | -38.2% | 0.09% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,254,000 | +1777.0% | 262,555 | +16.5% | 0.09% | +1760.0% |
| IWP | Sell | ISHRS TR RSL MDCP GROWTH | $27,148,000 | +5.7% | 157,045 | -3.3% | 0.09% | -4.1% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $26,769,000 | +2.7% | 309,423 | +2.8% | 0.09% | -6.1% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS | $26,819,000 | +42.1% | 684,844 | +33.1% | 0.09% | +29.6% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETF | $26,420,000 | +25.0% | 288,685 | +25.0% | 0.09% | +13.8% |
| MMC | Buy | MARSH MCLENNAN COS INC | $26,522,000 | +10.1% | 231,227 | +3.1% | 0.09% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $26,502,000 | +1.6% | 2,486,190 | -2.8% | 0.09% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $25,684,000 | +6.1% | 342,510 | -0.9% | 0.09% | -3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $24,965,000 | +25.8% | 116,660 | +3.2% | 0.09% | +14.7% |
| AWK | Buy | AMER WATER WORKS COMPANY | $25,148,000 | +12.8% | 173,577 | +0.2% | 0.09% | +2.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $24,914,000 | +118.8% | 58,579 | +90.0% | 0.08% | +97.7% |
| FPE | Sell | FT III PFD SECSINCM ETF | $24,406,000 | +3.7% | 1,273,136 | -0.4% | 0.08% | -5.6% |
| HDB | Buy | HDFC Bank ADRadr | $23,822,000 | +113338.1% | 476,815 | +2.8% | 0.08% | – |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $23,831,000 | -0.8% | 397,056 | -0.8% | 0.08% | -8.9% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $23,548,000 | -2.3% | 173,902 | -1.3% | 0.08% | -11.0% |
| CEF | Buy | SPROTT PHYS GLD SLVR | $23,286,000 | +9.9% | 1,269,706 | +1.3% | 0.08% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $23,436,000 | -10.3% | 296,808 | -10.8% | 0.08% | -18.4% |
| BEPC | New | BROOKFIELD RENEWABLE A | $22,653,000 | – | 386,573 | +100.0% | 0.08% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $22,902,000 | +152580.0% | 79,953 | +3.0% | 0.08% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT | $22,730,000 | +29.5% | 168,737 | +29.3% | 0.08% | +18.2% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER | $22,675,000 | -33.3% | 154,273 | -42.0% | 0.08% | -39.1% |
| ABB | Buy | ABB LTD SPONSORED ADR | $22,448,000 | +15.9% | 882,030 | +2.8% | 0.08% | +5.5% |
| LIN | Buy | LINDE PLC COM | $22,213,000 | +19.3% | 93,281 | +6.2% | 0.08% | +8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $22,276,000 | +82.8% | 249,856 | +92.1% | 0.08% | +65.2% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $22,159,000 | +13.1% | 217,359 | -3.6% | 0.08% | +2.7% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $21,915,000 | +4.7% | 360,380 | +4.0% | 0.08% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $21,973,000 | -22.9% | 382,464 | -31.4% | 0.08% | -29.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $21,767,000 | +7354.5% | 286,109 | +11987.4% | 0.08% | +7400.0% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $21,587,000 | +5.7% | 339,212 | -6.4% | 0.07% | -3.9% |
| SEDG | Sell | SOLAREDGE TECHS INC | $21,169,000 | +2638.6% | 88,813 | -27.3% | 0.07% | +2333.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $21,174,000 | -1.7% | 578,002 | -2.7% | 0.07% | -9.9% |
| DOCU | Sell | DOCUSIGN INC | $21,108,000 | +0.2% | 98,068 | -19.8% | 0.07% | -8.9% |
| NOW | Buy | SERVICENOW INC COM | $21,009,000 | +31.2% | 43,318 | +9.6% | 0.07% | +20.0% |
| FNV | Sell | FRANCO NEV CORP COMforeign | $21,048,000 | -2.0% | 150,797 | -2.0% | 0.07% | -11.1% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $20,897,000 | +9.3% | 270,862 | +3.8% | 0.07% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $20,825,000 | +148.7% | 260,917 | +115.3% | 0.07% | +121.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $20,679,000 | +12.0% | 140,475 | +2.0% | 0.07% | +1.4% |
| LH | Buy | LABORATORY CORP OF AMER | $20,719,000 | +114.9% | 110,051 | +89.6% | 0.07% | +97.2% |
| FTV | Buy | FORTIVE CORP COM | $20,712,000 | +2706.5% | 271,772 | +2390.8% | 0.07% | +2266.7% |
| BAX | Buy | BAXTER INTL INC COM | $20,319,000 | +17.9% | 252,656 | +26.3% | 0.07% | +7.7% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $20,473,000 | +18.3% | 252,968 | +15.2% | 0.07% | +7.7% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign | $20,327,000 | +432.5% | 111,817 | +0.8% | 0.07% | +400.0% |
| IVE | Buy | ISHS SP 500 VAL IDX ETF | $20,242,000 | +4.9% | 180,007 | +0.9% | 0.07% | -5.5% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $19,981,000 | +12.6% | 249,819 | +1.2% | 0.07% | +1.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWforeign | $19,766,000 | +0.1% | 143,585 | -2.2% | 0.07% | -8.1% |
| VLO | Sell | VALERO REFNG MARKETING CO | $19,753,000 | -34.1% | 455,981 | -10.6% | 0.07% | -39.8% |
| MO | Sell | ALTRIA GROUP INC COM | $19,629,000 | -1.7% | 507,978 | -0.1% | 0.07% | -10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD | $19,460,000 | +15.9% | 203,133 | +15.1% | 0.07% | +6.3% |
| ROP | Buy | ROPER INDS INC NEW | $19,673,000 | +3.1% | 49,792 | +1.3% | 0.07% | -6.9% |
| QTEC | Buy | FIRST TRUST NASDAQ 100-TECHNOLOGY | $19,538,000 | +28.3% | 166,680 | +19.4% | 0.07% | +17.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $19,244,000 | +4.8% | 147,563 | +6.1% | 0.07% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $18,970,000 | +22.6% | 408,027 | +5.3% | 0.06% | +12.1% |
| IWS | Sell | ISHRS RSL MDCAP VAL INDX | $18,547,000 | +4.3% | 229,423 | -1.2% | 0.06% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $18,335,000 | -0.9% | 132,435 | +7.0% | 0.06% | -10.0% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $18,090,000 | +16.1% | 329,440 | +15.7% | 0.06% | +5.1% |
| VV | Sell | VNGRD LGCP ETF | $17,954,000 | +7.4% | 114,763 | -1.8% | 0.06% | -1.6% |
| RPM | Buy | RPM INC OHIO | $18,110,000 | +12.4% | 218,613 | +1.9% | 0.06% | +1.6% |
| NOBL | Sell | PROSH SP 500 DV ARI ETF | $17,715,000 | -1.4% | 245,533 | -7.9% | 0.06% | -10.3% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $17,803,000 | +27.3% | 98,451 | +5.1% | 0.06% | +15.1% |
| PAAS | Sell | PAN AMERN SILVER CORPforeign | $17,889,000 | +2.8% | 556,420 | -2.8% | 0.06% | -7.6% |
| QDEL | Sell | QUIDEL CORP COM | $17,644,000 | -26.7% | 80,426 | -25.2% | 0.06% | -34.1% |
| BIIB | Buy | BIOGEN INC COM | $17,411,000 | +16.2% | 61,381 | +9.6% | 0.06% | +7.1% |
| GIS | Buy | GENERAL MILLS INC COM | $17,341,000 | +1.6% | 281,144 | +1.5% | 0.06% | -7.8% |
| INTU | Buy | INTUIT INC | $17,249,000 | +19.7% | 52,882 | +8.7% | 0.06% | +9.3% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETF | $17,271,000 | +2.0% | 128,065 | +0.5% | 0.06% | -7.8% |
| XLU | Buy | SELECT SECTOR TR UTILS | $17,240,000 | +323.1% | 290,324 | +302.1% | 0.06% | +293.3% |
| RGLD | Buy | ROYAL GOLD INC COM | $16,852,000 | -1.2% | 140,237 | +2.2% | 0.06% | -9.4% |
| SLV | Buy | ISHARES SILVER TRUST | $17,000,000 | +676.3% | 785,557 | +510.2% | 0.06% | +625.0% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $16,959,000 | +21.8% | 323,465 | +17.0% | 0.06% | +11.5% |
| IJS | Sell | ISHS SP SMCP600 VAL ETF | $16,981,000 | -0.1% | 138,712 | -1.7% | 0.06% | -9.4% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $16,938,000 | -1.0% | 183,312 | -2.2% | 0.06% | -9.4% |
| BDX | Buy | BECTON DICKINSON CO COM | $17,026,000 | +0.3% | 73,171 | +3.2% | 0.06% | -9.4% |
| AXP | Buy | AMERN EXPRESS CO | $16,831,000 | +5.9% | 167,895 | +0.5% | 0.06% | -3.3% |
| CMI | Sell | CUMMINS INC COM | $16,782,000 | +13.4% | 79,479 | -6.9% | 0.06% | +1.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,298,000 | +11.3% | 103,396 | +0.2% | 0.06% | +1.8% |
| VFC | Sell | V F CORP COM | $16,229,000 | +14.9% | 231,014 | -0.3% | 0.06% | +5.7% |
| IP | Sell | INTL PAPER COMPANY | $16,468,000 | +12.1% | 406,209 | -2.6% | 0.06% | +1.8% |
| PCH | Buy | POTLATCH CORP | $16,109,000 | +11.3% | 382,629 | +0.6% | 0.06% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,066,000 | +75.9% | 194,533 | +1.3% | 0.06% | +61.8% |
| WSO | Buy | WATSCO INC | $16,154,000 | +41.5% | 69,365 | +8.0% | 0.06% | +27.9% |
| YUM | Buy | YUM BRANDS INC COM | $15,750,000 | +10.8% | 172,481 | +5.4% | 0.05% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $15,638,000 | +58.4% | 31,274 | +44.2% | 0.05% | +45.9% |
| DE | Buy | DEERE CO COM | $15,658,000 | +45.7% | 70,647 | +3.3% | 0.05% | +35.0% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $15,906,000 | -1.4% | 549,987 | -3.4% | 0.05% | -11.5% |
| BNDX | Sell | VNGRD TTL INTL BD ETF | $15,109,000 | -5.2% | 259,680 | -5.9% | 0.05% | -13.3% |
| SO | Buy | SOUTHERN COMPANY | $14,841,000 | +13.1% | 273,715 | +8.1% | 0.05% | +4.1% |
| ADSK | Sell | AUTODESK INC COM | $14,867,000 | -7.6% | 64,361 | -4.3% | 0.05% | -16.4% |
| DOW | Buy | DOW INC COM | $14,639,000 | +18.3% | 311,119 | +2.4% | 0.05% | +6.4% |
| FXL | Buy | FT ETF II TECH ALPHADEX | $14,502,000 | +49.6% | 159,500 | +37.2% | 0.05% | +35.1% |
| BFA | Sell | BROWN FORMAN CORP CL A | $14,573,000 | +19.3% | 212,178 | -0.0% | 0.05% | +8.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $14,191,000 | +4.5% | 121,597 | -6.4% | 0.05% | -3.9% |
| FFIV | Buy | F5 NETWORKS INC | $14,104,000 | -4.8% | 114,881 | +8.2% | 0.05% | -14.3% |
| TSN | Buy | TYSON FOODS INC CL A | $14,060,000 | +21.8% | 236,385 | +22.2% | 0.05% | +11.6% |
| XLE | Sell | SECTOR SPDR SBI ENERGY | $13,918,000 | -25.1% | 464,697 | -5.3% | 0.05% | -31.4% |
| CSX | Sell | CSX CORP COM | $13,970,000 | +9.1% | 179,874 | -2.0% | 0.05% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETF | $13,894,000 | +35.4% | 151,024 | +4.9% | 0.05% | +23.1% |
| PNR | Buy | PENTAIR PLC SHSforeign | $13,913,000 | +23.3% | 303,981 | +2.4% | 0.05% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $13,817,000 | +19.5% | 63,306 | +3.3% | 0.05% | +6.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $13,324,000 | +5.5% | 169,715 | +1.5% | 0.05% | -4.2% |
| VOT | Sell | VANGUARD MIDCAP GRW INDX | $13,466,000 | +4.0% | 74,753 | -4.7% | 0.05% | -6.1% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENT | $13,444,000 | -16.0% | 216,527 | -15.9% | 0.05% | -23.3% |
| TLT | Buy | ISHARES TR 20TREAS INDX | $13,302,000 | +3.1% | 81,480 | +3.5% | 0.05% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $13,084,000 | +6.7% | 543,556 | +2.5% | 0.04% | -2.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $13,073,000 | +18.0% | 101,957 | +13.6% | 0.04% | +7.1% |
| SHOP | Sell | SHOPIFY INC CL Aforeign | $13,229,000 | -3.0% | 12,932 | -10.0% | 0.04% | -11.8% |
| BLL | Buy | BALL CORP | $13,065,000 | +166.2% | 157,186 | +122.6% | 0.04% | +150.0% |
| LRCX | Buy | LAM RESH CORP | $12,970,000 | +15.9% | 39,095 | +13.0% | 0.04% | +4.8% |
| TFC | Buy | TRUIST FINL CORP COM | $12,478,000 | +13.4% | 327,944 | +11.9% | 0.04% | +4.9% |
| PPG | Buy | PPG INDS INC COM | $12,519,000 | +22.4% | 102,546 | +6.4% | 0.04% | +10.3% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $12,477,000 | +7.4% | 56,325 | +0.3% | 0.04% | -2.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $12,145,000 | +59.2% | 287,331 | +7.2% | 0.04% | +44.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $12,300,000 | +16.6% | 61,204 | +14.6% | 0.04% | +5.0% |
| INCY | Buy | INCYTE GENOMICS INC | $11,909,000 | +6135.1% | 132,711 | +219.0% | 0.04% | +4000.0% |
| CLX | Buy | CLOROX COMPANY | $12,082,000 | +2.3% | 57,486 | +6.8% | 0.04% | -6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $12,075,000 | +258.6% | 173,952 | +193.5% | 0.04% | +215.4% |
| BK | Sell | BNY MELLON CORP | $12,034,000 | -11.8% | 350,441 | -0.7% | 0.04% | -19.6% |
| VPL | Buy | VANGUARD INTL PACIFC ETF | $11,783,000 | +6.9% | 173,153 | +0.0% | 0.04% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $11,270,000 | +11.4% | 41,429 | +18.9% | 0.04% | +2.6% |
| ORI | Buy | OLD REP INTL CORP | $11,330,000 | +74.8% | 768,641 | +93.4% | 0.04% | +62.5% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $11,298,000 | +94.3% | 24,033 | +4.8% | 0.04% | +77.3% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $11,235,000 | +13.2% | 36,071 | +1.3% | 0.04% | +2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $11,011,000 | -4.1% | 292,526 | +3.9% | 0.04% | -11.6% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETF | $11,059,000 | +11.0% | 200,969 | +10.5% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $10,979,000 | -1.0% | 46,114 | +4.5% | 0.04% | -9.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $11,017,000 | -39.3% | 134,800 | -40.8% | 0.04% | -44.1% |
| TWLO | Sell | TWILIO INC A | $10,850,000 | -4.2% | 43,912 | -14.9% | 0.04% | -14.0% |
| AMLP | Sell | ALPS ALERIAN MLP NEW ETF | $10,863,000 | -26.0% | 543,697 | -8.6% | 0.04% | -32.7% |
| QUAL | Sell | ISHS EDGE MSCI USA ETF | $10,799,000 | +7.3% | 104,095 | -0.8% | 0.04% | -2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $10,781,000 | -26.1% | 300,136 | -12.8% | 0.04% | -32.7% |
| TWTR | Buy | TWITTER INC COM | $10,416,000 | +3442.9% | 233,997 | +2274.6% | 0.04% | +3500.0% |
| VRP | Sell | INV EXCHG VAR RATE ETF | $10,495,000 | +3.3% | 426,264 | -1.7% | 0.04% | -5.3% |
| DVA | Buy | DAVITA INC COM | $10,381,000 | +16.8% | 121,218 | +7.9% | 0.04% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,405,000 | +8.8% | 42,511 | +2.1% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP COM | $10,558,000 | +372.4% | 235,318 | +336.1% | 0.04% | +350.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,281,000 | +12.6% | 75,514 | -1.2% | 0.04% | +2.9% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $10,142,000 | -30.7% | 951,385 | -1.4% | 0.04% | -36.4% |
| WAFD | Buy | WASHINGTON FED INC | $10,188,000 | +10.3% | 488,408 | +42.0% | 0.04% | 0.0% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $9,783,000 | -12.4% | 103,266 | -16.6% | 0.03% | -19.0% |
| D | Sell | DOMINION RES INC VA NEW | $9,978,000 | -70.6% | 126,419 | -69.8% | 0.03% | -73.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRforeign | $9,880,000 | +28.4% | 180,295 | +24.0% | 0.03% | +17.2% |
| IUSV | Buy | ISHS RUSS 3000 VAL ETF | $9,931,000 | +9.3% | 182,933 | +5.1% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINL INC | $9,627,000 | +101.1% | 307,467 | +96.9% | 0.03% | +83.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $9,755,000 | +31.2% | 118,987 | -15.8% | 0.03% | +17.9% |
| EMB | Buy | ISHS JPM USD EMRG MKT BD | $9,681,000 | +159.3% | 87,301 | +155.4% | 0.03% | +135.7% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $9,518,000 | +13.5% | 161,345 | +3.2% | 0.03% | +3.1% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $9,519,000 | +5.7% | 270,122 | +8.4% | 0.03% | -2.9% |
| TRV | Buy | TRAVELERS COS INC COM | $9,478,000 | +13.8% | 87,608 | +20.0% | 0.03% | +3.2% |
| VAR | Sell | VARIAN MED SYS INC COM | $9,417,000 | +11.4% | 54,753 | -20.7% | 0.03% | 0.0% |
| REVG | Sell | REV GROUP INC | $9,389,000 | +10.7% | 1,190,000 | -14.4% | 0.03% | 0.0% |
| HRB | Buy | H R BLOCK INC | $9,201,000 | +42.0% | 564,799 | +24.5% | 0.03% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $9,305,000 | +18.3% | 59,335 | +5.7% | 0.03% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR | $9,420,000 | +27.6% | 33,945 | +18.5% | 0.03% | +14.3% |
| LYV | New | LIVE NATION INC | $9,031,000 | – | 167,580 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO COM | $9,078,000 | +33.9% | 140,555 | +36.9% | 0.03% | +19.2% |
| FOXA | Buy | FOX CORP - CLASS A | $8,971,000 | +27.1% | 322,349 | +22.5% | 0.03% | +14.8% |
| MUB | Buy | ISHS TR SP NATL MUN BD | $9,078,000 | +18.2% | 78,304 | +17.6% | 0.03% | +6.9% |
| CE | Sell | CELANESE CORP DEL COM | $9,185,000 | +16.1% | 85,477 | -6.7% | 0.03% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,188,000 | +0.2% | 154,556 | +1.9% | 0.03% | -11.4% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $8,649,000 | +92.2% | 156,233 | +72.1% | 0.03% | +76.5% |
| AY | Buy | ATLANTICA YIELD PLC SHS | $8,894,000 | -1.4% | 310,874 | +0.3% | 0.03% | -11.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,716,000 | +16.1% | 100,206 | +7.6% | 0.03% | +7.1% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $8,746,000 | -5.2% | 285,809 | -6.3% | 0.03% | -14.3% |
| QRVO | Buy | QORVO INC COM | $8,571,000 | +1985.4% | 66,430 | +1685.8% | 0.03% | +1350.0% |
| EFX | Buy | EQUIFAX INC COM | $8,600,000 | -3.9% | 54,807 | +5.2% | 0.03% | -14.7% |
| IDV | Sell | ISHS INTL SEL DIV ETF | $8,407,000 | -37.7% | 337,212 | -37.2% | 0.03% | -43.1% |
| AON | Buy | AON PLC A | $8,436,000 | +12.6% | 40,893 | +5.1% | 0.03% | +3.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,471,000 | -4.2% | 239,367 | +2.1% | 0.03% | -12.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $8,533,000 | +11.7% | 88,063 | +1.0% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $8,563,000 | +523.2% | 255,126 | +538.2% | 0.03% | +480.0% |
| IJK | Sell | ISHS SP MDCP400 GRW ETF | $8,402,000 | +4.5% | 35,127 | -2.1% | 0.03% | -3.3% |
| KHC | Buy | KRAFT HEINZ COMPANY | $8,083,000 | +12.9% | 269,854 | +20.1% | 0.03% | +3.7% |
| DOV | Sell | DOVER CORP COM | $8,107,000 | +11.3% | 74,825 | -0.8% | 0.03% | +3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $8,141,000 | +4.9% | 71,103 | +4.4% | 0.03% | -3.4% |
| TXT | Sell | TEXTRON INC COM | $8,053,000 | -15.4% | 223,151 | -22.8% | 0.03% | -22.2% |
| GPC | Buy | GENUINE PARTS CO COM | $7,876,000 | +14.7% | 82,754 | +4.8% | 0.03% | +3.8% |
| FLIR | Buy | FLIR SYS INC COM | $7,950,000 | +24.4% | 221,781 | +40.8% | 0.03% | +12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $7,828,000 | -23.0% | 121,023 | -18.6% | 0.03% | -28.9% |
| PWB | Sell | INV DYN LGCP GRW ETF | $7,933,000 | +7.3% | 128,156 | -5.1% | 0.03% | -3.6% |
| CACI | Sell | CACI INTL INC CL A | $7,650,000 | -12.3% | 35,887 | -10.7% | 0.03% | -21.2% |
| BE | Buy | BLOOM ENERGY CORP CL A | $7,591,000 | +152.0% | 422,432 | +52.6% | 0.03% | +136.4% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Apreferr | $7,544,000 | +28.5% | 5,621 | +24.1% | 0.03% | +18.2% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETF | $7,705,000 | +38.5% | 113,231 | +27.4% | 0.03% | +23.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $7,686,000 | -23.8% | 142,658 | -30.2% | 0.03% | -31.6% |
| VSGX | VANGRD ESG INTL STK ETF | $7,465,000 | +7.3% | 144,664 | 0.0% | 0.03% | 0.0% | |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND | $7,635,000 | +12.1% | 78,679 | +7.3% | 0.03% | 0.0% |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $7,483,000 | -1.1% | 92,974 | -0.2% | 0.03% | -7.1% |
| IMCG | Buy | ISHS MSTAR MIDCP GRW ETF | $7,490,000 | +144.2% | 23,373 | +123.5% | 0.03% | +116.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $7,613,000 | -15.4% | 94,049 | -20.7% | 0.03% | -23.5% |
| IWN | Sell | ISHS RSSLL 2000 VAL INDX | $7,199,000 | -8.9% | 72,482 | -10.6% | 0.02% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $7,295,000 | +1.0% | 51,815 | +25.2% | 0.02% | -7.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,441,000 | +12.8% | 511,728 | +0.4% | 0.02% | 0.0% |
| JWA | Buy | WILEY JOHN SONS CL A | $7,203,000 | +113.5% | 227,153 | +162.6% | 0.02% | +92.3% |
| ENB | Sell | ENBRIDGE INC COMforeign | $7,159,000 | -7.5% | 245,170 | -3.6% | 0.02% | -13.8% |
| EOG | Buy | EOG RES INC | $7,186,000 | -25.3% | 199,943 | +5.3% | 0.02% | -30.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $7,292,000 | +1.2% | 83,857 | +1.7% | 0.02% | -7.4% |
| BP | Buy | BP PLC SPONS ADR | $7,360,000 | -10.2% | 421,558 | +19.9% | 0.02% | -19.4% |
| SPLV | Sell | INV EXCHG SP 500 LW ETF | $7,055,000 | +3.7% | 131,532 | -3.9% | 0.02% | -7.7% |
| BKNG | Buy | BOOKING HLDGS INC | $6,889,000 | +8.9% | 4,027 | +1.4% | 0.02% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTR DIVD | $6,973,000 | +1.7% | 267,577 | -1.0% | 0.02% | -7.7% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $6,877,000 | -27.3% | 56,449 | -27.3% | 0.02% | -33.3% |
| VMW | Sell | VMWARE INC CLASS A | $7,086,000 | -26.5% | 49,318 | -20.8% | 0.02% | -33.3% |
| GOVT | Sell | ISHS CORE U S TREAS ETF | $6,865,000 | -10.8% | 245,615 | -10.6% | 0.02% | -17.2% |
| CONE | Sell | CYRUSONE INC | $7,000,000 | -6.5% | 99,952 | -2.9% | 0.02% | -14.3% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $7,012,000 | +14.0% | 110,930 | +7.4% | 0.02% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $6,580,000 | +5.9% | 118,595 | +1.4% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,605,000 | -9.2% | 45,392 | -20.2% | 0.02% | -14.8% |
| HYAC | New | HAYMAKER ACQUISITION CORP IICO | $6,590,000 | – | 658,976 | +100.0% | 0.02% | – |
| TECH | Buy | BIO TECHNE CORP | $6,588,000 | +9.4% | 26,595 | +16.6% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $6,714,000 | +4.4% | 224,241 | +3.7% | 0.02% | -4.2% |
| ITOT | Sell | ISHS SP TTL US STK ETF | $6,847,000 | +5.8% | 90,695 | -2.6% | 0.02% | -4.2% |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $6,735,000 | +4.9% | 66,436 | -0.9% | 0.02% | -4.2% |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $6,569,000 | +11.3% | 349,770 | +3.9% | 0.02% | +4.5% |
| AFL | Sell | AFLAC INC COM | $6,855,000 | -24.4% | 188,565 | -25.1% | 0.02% | -32.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,473,000 | -25.8% | 634,940 | -3.0% | 0.02% | -33.3% |
| HSY | Sell | HERSHEY FOODS CORP | $6,459,000 | -49.2% | 45,061 | -54.0% | 0.02% | -54.2% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $6,319,000 | +13.0% | 59,906 | +7.2% | 0.02% | +4.8% |
| TDOC | Buy | TELADOC INC | $6,544,000 | +31.2% | 29,847 | +14.2% | 0.02% | +15.8% |
| ICUI | Sell | ICU MED INC COM | $6,284,000 | -1.0% | 34,385 | -0.2% | 0.02% | -8.3% |
| DG | Buy | DOLLAR GENL CORP NEW | $6,363,000 | +20.0% | 30,356 | +9.1% | 0.02% | +10.0% |
| CRNC | Sell | CERENCE INC COM | $6,527,000 | +10.5% | 133,549 | -7.7% | 0.02% | 0.0% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $6,238,000 | +10.0% | 94,572 | +4.2% | 0.02% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $6,190,000 | -13.9% | 98,094 | -5.8% | 0.02% | -22.2% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $6,206,000 | +17.3% | 103,498 | +0.3% | 0.02% | +5.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $6,191,000 | -3.5% | 18,797 | -8.6% | 0.02% | -12.5% |
| PPL | Sell | PPL CORP COM | $6,255,000 | +4.7% | 229,868 | -0.6% | 0.02% | -8.7% |
| JCOM | Buy | J2 GLOBAL INC | $6,080,000 | +11.4% | 87,833 | +1.7% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $6,117,000 | +11.0% | 5,651 | +1.1% | 0.02% | 0.0% |
| QDF | Sell | FLEXSHS TR QLTY DIV ETF | $6,254,000 | +5.4% | 140,061 | -0.3% | 0.02% | -4.5% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $6,027,000 | +11.9% | 240,521 | -0.5% | 0.02% | +5.0% |
| WAT | Sell | WATERS CORP COM | $6,000,000 | +6.8% | 30,661 | -1.6% | 0.02% | 0.0% |
| KR | Buy | KROGER CO COM | $6,205,000 | +1.7% | 182,978 | +1.5% | 0.02% | -8.7% |
| REGL | Sell | PROSHS SP MIDCAP400 ETF | $6,112,000 | -1.1% | 115,164 | -1.9% | 0.02% | -8.7% |
| MET | Sell | METLIFE INC COM | $6,223,000 | -6.5% | 167,419 | -8.1% | 0.02% | -16.0% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $5,890,000 | +10.2% | 227,694 | +7.4% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $5,909,000 | +7.5% | 49,284 | -1.9% | 0.02% | -4.8% |
| TPH | Sell | TRI POINTE HOMES INC | $5,775,000 | +20.0% | 318,373 | -2.8% | 0.02% | +11.1% |
| IYT | New | ISHS TRANSP AVG ETF | $5,910,000 | – | 29,711 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $5,866,000 | +23.2% | 35,807 | +0.1% | 0.02% | +11.1% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $5,982,000 | +7.9% | 121,907 | -3.2% | 0.02% | -4.8% |
| PGX | Buy | INV PFD ETF | $5,816,000 | +45.6% | 394,832 | +39.5% | 0.02% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $5,803,000 | +18.6% | 215,245 | +1.5% | 0.02% | +11.1% |
| ETW | Sell | EV TAX MNGD GLB BY WRTE | $5,809,000 | -2.6% | 680,233 | -1.3% | 0.02% | -9.1% |
| WELL | Sell | WELLTOWER INC COM | $5,897,000 | -0.6% | 107,039 | -6.6% | 0.02% | -9.1% |
| GIM | Buy | TEMPLETON GLOBAL INC FD | $5,413,000 | +4.3% | 1,011,830 | +4.7% | 0.02% | -5.0% |
| RDVY | Sell | FT VI NASDAQ RSG DIV ETF | $5,495,000 | +5.5% | 167,903 | -0.6% | 0.02% | -5.0% |
| IHI | Buy | ISHARES DJ U S MED DEVIC | $5,544,000 | +25.3% | 18,502 | +10.8% | 0.02% | +11.8% |
| VHT | Sell | VNGRD HEALTH CARE ETF | $5,482,000 | +3.5% | 26,869 | -2.3% | 0.02% | -5.0% |
| ZUMZ | ZUMIEZ INC COM | $5,667,000 | +1.6% | 203,693 | 0.0% | 0.02% | -9.5% | |
| LDUR | Sell | PIMCO LOW DUR ACTIVE | $5,414,000 | -1.8% | 52,984 | -2.0% | 0.02% | -9.5% |
| UL | Buy | UNILEVER PLC SPONS ADR | $5,654,000 | +13.3% | 91,668 | +0.8% | 0.02% | 0.0% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $5,361,000 | +8.4% | 24,943 | +0.6% | 0.02% | -5.3% |
| TTD | Buy | TRADE DESK INC A | $5,386,000 | +28.6% | 10,382 | +0.8% | 0.02% | +12.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $5,152,000 | -5.1% | 63,181 | -6.1% | 0.02% | -10.0% |
| PULS | Buy | PGIM ULTRA SHORT BD ETF | $5,378,000 | +41.0% | 107,737 | +40.6% | 0.02% | +28.6% |
| ROL | Buy | ROLLINS INC | $5,209,000 | +29.4% | 96,127 | +1.2% | 0.02% | +20.0% |
| AX | Sell | AXIOS FINL INC COM | $5,127,000 | +5.0% | 219,961 | -0.6% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STR U S DIV ETF | $5,145,000 | +2.7% | 93,030 | -3.9% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,306,000 | +7.3% | 578,596 | +5.8% | 0.02% | -5.3% |
| ADC | Sell | AGREE REALTY CORP | $5,325,000 | -25.6% | 83,676 | -23.1% | 0.02% | -33.3% |
| GLW | Sell | CORNING INC COM | $5,128,000 | +23.7% | 158,195 | -1.1% | 0.02% | +12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $5,242,000 | +6.4% | 100,420 | +15.4% | 0.02% | -5.3% |
| QQEW | Sell | FT NSDQ100 EQL WGHTD ETF | $5,318,000 | +5.6% | 61,563 | -2.4% | 0.02% | -5.3% |
| SQ | Sell | SQUARE INC CL A | $5,191,000 | -4.0% | 31,938 | -38.1% | 0.02% | -10.0% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $5,198,000 | +19.4% | 40,073 | +8.9% | 0.02% | +12.5% |
| FSLR | Sell | FIRST SOLAR INC | $4,957,000 | +30.3% | 74,884 | -2.5% | 0.02% | +21.4% |
| SEB | Buy | SEABOARD CORP DEL | $5,063,000 | +3.3% | 1,785 | +6.9% | 0.02% | -5.6% |
| O | Sell | REALTY INCOME CORP COM | $5,022,000 | +1.3% | 82,667 | -0.8% | 0.02% | -10.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $4,857,000 | +10.3% | 227,793 | -0.3% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $4,934,000 | +14.8% | 63,273 | -5.8% | 0.02% | +6.2% |
| FXU | Sell | FT ETF II UTIL ALPHADEX | $4,997,000 | +2.1% | 188,768 | -0.6% | 0.02% | -5.6% |
| MOS | Buy | MOSAIC COMPANY NEW | $5,079,000 | +47.2% | 277,988 | +0.8% | 0.02% | +30.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,033,000 | +19.2% | 62,759 | +3.0% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO COM | $4,825,000 | +21.4% | 163,073 | +3.8% | 0.02% | +13.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETF | $4,862,000 | +33.4% | 174,451 | +14.2% | 0.02% | +21.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND | $5,078,000 | +38.6% | 45,993 | +38.9% | 0.02% | +21.4% |
| BG | Sell | BUNGE LIMITEDforeign | $4,792,000 | +4.6% | 104,852 | -5.9% | 0.02% | -5.9% |
| EMLP | Sell | FT IV NRTH AMERN ETF | $4,631,000 | -13.1% | 243,242 | -9.0% | 0.02% | -20.0% |
| EXPE | Sell | EXPEDIA INC NEW | $4,777,000 | -23.2% | 52,103 | -31.2% | 0.02% | -30.4% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $4,576,000 | +9.1% | 176,558 | +4.9% | 0.02% | 0.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $4,808,000 | +21.0% | 42,764 | +20.1% | 0.02% | +6.7% |
| ARCC | Buy | ARES CAP CORP COM | $4,701,000 | +0.0% | 337,002 | +3.6% | 0.02% | -11.1% |
| PFM | Buy | INV DIV ACHIEVERS ETF | $4,637,000 | +48.1% | 153,203 | +37.9% | 0.02% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $4,621,000 | -12.3% | 151,116 | -19.6% | 0.02% | -20.0% |
| BRO | Buy | BROWN BROWN INC | $4,597,000 | +29.7% | 101,541 | +16.8% | 0.02% | +23.1% |
| AVLR | Sell | AVALARA INC COM | $4,445,000 | -18.1% | 34,906 | -14.4% | 0.02% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHSforeign | $4,308,000 | -66.0% | 61,115 | -68.3% | 0.02% | -68.8% |
| HUM | Sell | HUMANA INC COM | $4,270,000 | -9.8% | 10,318 | -15.5% | 0.02% | -16.7% |
| EFG | Buy | ISHARES TRUST MSCI EAFE | $4,495,000 | +10.3% | 50,008 | +2.0% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,523,000 | +10.4% | 112,311 | +13.9% | 0.02% | 0.0% |
| GDO | Buy | WESTERN ASSET GLBL OPPTY | $4,324,000 | +1.4% | 261,140 | +0.3% | 0.02% | -6.2% |
| FMB | Buy | FT III MANAGED MUN ETF | $4,437,000 | +2.3% | 79,797 | +1.2% | 0.02% | -6.2% |
| XLC | Buy | SELECT COMMN SVC SEL ETF | $4,458,000 | +43.7% | 75,056 | +30.8% | 0.02% | +25.0% |
| TTE | Sell | TOTAL SE | $4,500,000 | -11.5% | 131,193 | -0.8% | 0.02% | -21.1% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETF | $4,407,000 | -14.0% | 89,366 | -13.5% | 0.02% | -21.1% |
| FYX | Buy | FIRST TRUST SMALL CAP | $4,452,000 | +9.0% | 76,913 | +2.2% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD USD | $4,454,000 | +104.3% | 174,806 | +72.0% | 0.02% | +87.5% |
| VBR | Sell | VGRD INDX SM CAP VLU ETF | $4,505,000 | +1.4% | 40,724 | -2.0% | 0.02% | -11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,498,000 | +111.0% | 8,037 | +4.0% | 0.02% | +87.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,386,000 | -16.2% | 93,388 | -8.1% | 0.02% | -25.0% |
| EDV | Buy | VNGRD EXT DUR TREAS ETF | $4,447,000 | +25.7% | 26,862 | +26.1% | 0.02% | +15.4% |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $4,277,000 | +15.8% | 288,038 | +4.9% | 0.02% | +7.1% |
| ZS | Sell | ZSCALER INC COM | $4,184,000 | +27.6% | 29,738 | -0.7% | 0.01% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL NEW | $3,942,000 | -20.8% | 23,676 | -20.4% | 0.01% | -26.3% |
| DNP | Sell | DNP SELECT INCOME FD INC COM | $4,101,000 | -37.0% | 408,439 | -31.7% | 0.01% | -44.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETF | $4,032,000 | +8.1% | 20,602 | -0.6% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,113,000 | +6.0% | 208,695 | -0.5% | 0.01% | -6.7% |
| CQQQ | Buy | INV CHINA TECH ETF | $4,067,000 | +9.1% | 58,804 | +0.1% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SP 500 GROWTH ETF | $4,070,000 | +6.4% | 81,221 | -4.6% | 0.01% | 0.0% |
| ESGV | Buy | VANGRD ESG US STK ETF | $4,095,000 | +16.0% | 66,255 | +5.9% | 0.01% | +7.7% |
| SLQD | Buy | ISHS 0-5YR INVT GRD ETF | $4,061,000 | +20.5% | 77,908 | +20.4% | 0.01% | +7.7% |
| ESGE | Buy | ISHS MSCI EM ESG OPT ETF | $4,137,000 | +21.7% | 116,179 | +9.6% | 0.01% | +7.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $3,976,000 | -7.9% | 41,595 | -4.0% | 0.01% | -12.5% |
| JWN | Buy | NORDSTROM INC | $3,945,000 | -17.8% | 330,975 | +6.8% | 0.01% | -22.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,020,000 | +1.3% | 182,291 | -14.7% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP COM | $4,092,000 | +19.3% | 45,838 | +3.2% | 0.01% | +7.7% |
| ESNT | Sell | ESSENT GROUP LTD | $4,031,000 | +1.5% | 108,910 | -0.5% | 0.01% | -6.7% |
| FEM | Sell | FT II EMRG MKTS ETF | $4,181,000 | +3.0% | 193,190 | -0.1% | 0.01% | -6.7% |
| USFR | Sell | WSDTREE BBRG TREAS ETF | $4,034,000 | -16.9% | 160,670 | -16.8% | 0.01% | -22.2% |
| PLD | Sell | PROLOGIS INC COM | $4,083,000 | -26.3% | 40,582 | -31.6% | 0.01% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $4,052,000 | -0.5% | 14,774 | +0.5% | 0.01% | -6.7% |
| SIVB | New | SVB FINL GROUP | $4,077,000 | – | 16,945 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $4,023,000 | +15.7% | 40,830 | +10.2% | 0.01% | +7.7% |
| DCI | Buy | DONALDSON INC COM | $3,894,000 | +31.6% | 83,884 | +31.8% | 0.01% | +18.2% |
| GNTX | Sell | GENTEX CORP | $3,784,000 | -6.8% | 146,958 | -6.7% | 0.01% | -13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,754,000 | +5.3% | 133,547 | +1.0% | 0.01% | 0.0% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $3,753,000 | +161.4% | 79,541 | +153.8% | 0.01% | +160.0% |
| KMI | Buy | KINDER MORGAN INC DE | $3,830,000 | -13.4% | 310,645 | +6.5% | 0.01% | -23.5% |
| HCA | Buy | HCA HOLDINGS INC | $3,774,000 | +33.5% | 30,266 | +4.0% | 0.01% | +18.2% |
| JPST | Buy | JP ULTRA SHT INCM ETF | $3,666,000 | +1.6% | 72,181 | +1.4% | 0.01% | -7.1% |
| ESGU | Buy | ISHS ESG MSCI USA ETF | $3,777,000 | +21.5% | 49,566 | +11.6% | 0.01% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,920,000 | +1604.3% | 19,373 | +1444.9% | 0.01% | +1200.0% |
| IDEV | Buy | ISHS COR MSCI INTL ETF | $3,743,000 | +167.7% | 69,370 | +153.7% | 0.01% | +160.0% |
| AME | Buy | AMETEK INC NEW | $3,694,000 | +23.1% | 37,165 | +10.7% | 0.01% | +18.2% |
| AVNT | New | AVIENT CORP | $3,654,000 | – | 138,112 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COM | $3,883,000 | -25.7% | 74,891 | +3.1% | 0.01% | -35.0% |
| IXUS | Sell | ISHS CORE TTL INTL ETF | $3,780,000 | +5.8% | 64,788 | -1.1% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC COM | $3,870,000 | +1.3% | 74,287 | +1.9% | 0.01% | -7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,808,000 | +3.8% | 71,929 | +3.6% | 0.01% | -7.1% |
| IJT | Sell | ISHS SP SMCP600 GRW ETF | $3,687,000 | -23.8% | 20,892 | -26.6% | 0.01% | -27.8% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $3,892,000 | +46.2% | 76,284 | +43.8% | 0.01% | +30.0% |
| UTF | Sell | COHENSTEERS SEL UTIL FD | $3,844,000 | -0.2% | 172,907 | -1.0% | 0.01% | -13.3% |
| SRLN | Buy | SSGA BLACKSTONE GSO ETF | $3,659,000 | +4.9% | 81,829 | +1.8% | 0.01% | 0.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETF | $3,840,000 | -4.6% | 108,863 | -5.8% | 0.01% | -13.3% |
| ILCG | Sell | ISHARES LRG GRWTH INDEX | $3,702,000 | -40.4% | 13,842 | -47.7% | 0.01% | -43.5% |
| SAP | Buy | SAP AG SPONSORED ADRforeign | $3,692,000 | +22.1% | 23,694 | +9.7% | 0.01% | +18.2% |
| SCHM | Sell | SCHWB U S MID CAP ETF | $3,796,000 | +5.3% | 68,413 | -0.2% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC COM | $3,912,000 | -41.3% | 135,781 | -45.4% | 0.01% | -48.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $3,379,000 | -4.7% | 153,783 | +4.5% | 0.01% | -7.7% |
| GVIP | Sell | GS HEDGE IND VIP ETF | $3,366,000 | +17.4% | 43,388 | -0.5% | 0.01% | +9.1% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $3,577,000 | +15.6% | 2,404 | +4.2% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $3,647,000 | +2.6% | 24,489 | +5.7% | 0.01% | -7.7% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,512,000 | -31.7% | 102,940 | -35.6% | 0.01% | -36.8% |
| ROAD | Sell | CONSTRUCTION PRTNRS A | $3,402,000 | -2.9% | 186,900 | -5.2% | 0.01% | -7.7% |
| NLS | Buy | NAUTILUS GROUP INC | $3,567,000 | +213.2% | 207,889 | +69.1% | 0.01% | +200.0% |
| XMLV | Sell | INV EXCHG SP M/CAP ETF | $3,625,000 | -51.1% | 87,024 | -51.4% | 0.01% | -57.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $3,503,000 | +9.0% | 37,838 | +1.0% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $3,385,000 | -14.3% | 57,037 | -29.6% | 0.01% | -20.0% |
| CB | Buy | CHUBB LTD | $3,644,000 | +3.9% | 31,387 | +13.3% | 0.01% | -7.7% |
| SAIC | Buy | SCIENCE APP INTL CORP | $3,473,000 | +2.0% | 44,286 | +1.1% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,621,000 | +9.7% | 31,352 | +0.5% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $3,512,000 | -3.9% | 106,233 | -4.4% | 0.01% | -14.3% |
| CORP | Buy | PIMCO INVT GRD BD ETF | $3,523,000 | +5.3% | 30,727 | +4.9% | 0.01% | -7.7% |
| SRCL | Buy | STERICYCLE INC | $3,557,000 | +13.8% | 56,409 | +1.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,626,000 | -13.6% | 10,827 | -15.3% | 0.01% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $3,619,000 | +12.9% | 28,217 | -0.9% | 0.01% | 0.0% |
| WIW | Buy | WESTERN INFLATION-LKD | $3,575,000 | +3.7% | 318,031 | +1.2% | 0.01% | -7.7% |
| DOC | Sell | PHYSICIANS REALTY TR | $3,561,000 | -48.9% | 198,836 | -50.0% | 0.01% | -53.8% |
| QQXT | Buy | FIRST TR 100 TECH SECTOR | $3,410,000 | +11.1% | 49,777 | +2.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,555,000 | +161.0% | 67,252 | +93.7% | 0.01% | +140.0% |
| CTAS | Buy | CINTAS CORP COM | $3,386,000 | +29.8% | 10,173 | +3.9% | 0.01% | +20.0% |
| SLY | Sell | SPDR DJ WILSHIRE SML CAP | $3,519,000 | -6.1% | 57,816 | -8.9% | 0.01% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,485,000 | +409.5% | 171,239 | +424.6% | 0.01% | +300.0% |
| ISD | Buy | PGIM SHRT DUR HI YLD FDD | $3,467,000 | +7.9% | 251,080 | +3.4% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $3,485,000 | -52.1% | 165,301 | -51.9% | 0.01% | -55.6% |
| OKTA | Sell | OKTA INC A | $3,458,000 | +6.2% | 16,168 | -0.6% | 0.01% | 0.0% |
| JETS | New | ETF U S GLB JETS ETF | $3,369,000 | – | 199,320 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHS CORE 1-5 USD BD ETF | $3,073,000 | +246.1% | 59,619 | +245.5% | 0.01% | +266.7% |
| IUSB | Buy | ISHS CORE TTL USD BD ETF | $3,161,000 | +7.4% | 58,131 | +7.3% | 0.01% | 0.0% |
| ESGD | Buy | ISHS MSCI EAFE ESG ETF | $3,231,000 | +23.3% | 50,903 | +17.7% | 0.01% | +10.0% |
| PKG | Sell | PACKAGING CORP OF AMER | $3,320,000 | +7.5% | 30,446 | -1.5% | 0.01% | -8.3% |
| SIMO | Buy | SILICON MOTION TECH CORP | $3,263,000 | -21.3% | 86,367 | +1.6% | 0.01% | -31.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,209,000 | +18.5% | 34,380 | +4.1% | 0.01% | +10.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $3,213,000 | +7.5% | 295,025 | +6.4% | 0.01% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $3,324,000 | – | 176,081 | +100.0% | 0.01% | – |
| FNDE | Sell | SCHWAB EMRG MKTS LRG ETF | $3,155,000 | -5.6% | 133,009 | -6.8% | 0.01% | -15.4% |
| ATR | Sell | APTARGROUP INC COM | $3,226,000 | -89.9% | 28,503 | -90.0% | 0.01% | -90.9% |
| EGP | Buy | EASTGROUP PPTY INC COM | $3,246,000 | +151.6% | 25,101 | +130.8% | 0.01% | +120.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,096,000 | +16.2% | 172,010 | +0.4% | 0.01% | +10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $3,262,000 | +25.0% | 40,973 | +0.6% | 0.01% | +10.0% |
| MGK | Buy | VANGUARD WORLD | $3,100,000 | +18.5% | 16,719 | +4.5% | 0.01% | +10.0% |
| SPYV | Buy | SPDR DJ LARGE CAP VALUE | $3,079,000 | +21.5% | 101,968 | +16.6% | 0.01% | +10.0% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $3,292,000 | +2.6% | 51,364 | -6.1% | 0.01% | -8.3% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $3,321,000 | -5.9% | 187,747 | -0.4% | 0.01% | -15.4% |
| SNY | Sell | SANOFI SPON ADRforeign | $3,309,000 | -14.9% | 65,955 | -13.4% | 0.01% | -26.7% |
| MLPX | Sell | GLBL X MLPENGY NEW ETF | $3,270,000 | -12.5% | 148,106 | -1.4% | 0.01% | -21.4% |
| DEUS | Sell | X TRACKERS RUSL 1000 ETF | $3,183,000 | +4.9% | 93,824 | -1.1% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HOLDINGS INC | $3,281,000 | -24.3% | 39,291 | -0.5% | 0.01% | -31.2% |
| ANTM | Sell | ANTHEM INC COM | $3,340,000 | +1.7% | 12,434 | -0.4% | 0.01% | -8.3% |
| ANGL | Buy | VANECK FALLEN ANGELS | $3,070,000 | +38.9% | 103,220 | +34.1% | 0.01% | +37.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,811,000 | +21.4% | 55,224 | +14.5% | 0.01% | +11.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,798,000 | +67.8% | 255,487 | +0.8% | 0.01% | +66.7% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $2,816,000 | -7.9% | 385,159 | -7.6% | 0.01% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $2,908,000 | -20.7% | 49,368 | -13.9% | 0.01% | -28.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,976,000 | +30.7% | 29,117 | +1.1% | 0.01% | +11.1% |
| CNA | Buy | CNA FINL CORP | $3,043,000 | +21.9% | 101,457 | +30.7% | 0.01% | +11.1% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,979,000 | +5.7% | 366,444 | -5.0% | 0.01% | -9.1% |
| CIEN | Buy | CIENA CORPORATION | $2,994,000 | -14.8% | 75,426 | +16.3% | 0.01% | -23.1% |
| FXD | Buy | FT CNSMR DISCRT ALPHADEX | $2,853,000 | +82.9% | 67,049 | +60.6% | 0.01% | +66.7% |
| CIBR | Buy | FIRST TR NASDAQ CEA ETF | $2,782,000 | +15.0% | 79,939 | +9.2% | 0.01% | +11.1% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $3,027,000 | -45.2% | 22,657 | -45.2% | 0.01% | -52.4% |
| STIP | Buy | ISHS 0-5Y TIPS ETF | $3,020,000 | +9.6% | 29,022 | +7.8% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TR INTL QLTY FACT | $2,991,000 | +11.7% | 95,480 | +4.8% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,922,000 | -1.6% | 105,860 | +1.3% | 0.01% | -9.1% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $2,779,000 | +6.3% | 193,823 | +3.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $3,025,000 | +5.9% | 114,422 | -0.7% | 0.01% | -9.1% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $3,010,000 | +2.8% | 19,685 | -9.6% | 0.01% | -9.1% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WID | $2,876,000 | +10.8% | 52,681 | +6.0% | 0.01% | 0.0% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETF | $2,837,000 | -44.1% | 12,726 | -50.5% | 0.01% | -47.4% |
| VMBS | Buy | VANGUARD MTG BKD SEC ETF | $2,826,000 | +9.9% | 52,073 | +10.1% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GRP PLC NEW ADRforeign | $3,009,000 | -3.7% | 224,252 | +14.4% | 0.01% | -16.7% |
| WIA | Buy | WESTERN INFLATION LKD | $2,917,000 | +3.9% | 239,487 | +0.5% | 0.01% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign | $2,891,000 | +5.7% | 58,681 | +3.9% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,581,000 | +39.6% | 14,534 | +33.3% | 0.01% | +28.6% |
| XBI | Sell | SPDR SP BIOTECH ETF | $2,633,000 | -25.1% | 23,633 | -24.8% | 0.01% | -30.8% |
| VTWO | VANGRD RUS 2000 INDX ETF | $2,757,000 | +4.8% | 22,793 | 0.0% | 0.01% | -10.0% | |
| CERN | Sell | CERNER CORP COM | $2,587,000 | -19.5% | 35,784 | -23.7% | 0.01% | -25.0% |
| LUMN | Buy | CENTURYLINK INC | $2,632,000 | +10.1% | 260,827 | +9.4% | 0.01% | 0.0% |
| GLPI | Buy | GAMING LEISURE PPTYS | $2,642,000 | +72.1% | 71,543 | +61.3% | 0.01% | +50.0% |
| APPN | Buy | APPIAN CORP CL A | $2,513,000 | +28.9% | 38,814 | +2.0% | 0.01% | +28.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,608,000 | -7.2% | 55,559 | +3.1% | 0.01% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,492,000 | -6.9% | 61,002 | -22.2% | 0.01% | -10.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $2,590,000 | +7.3% | 311,616 | +2.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWB STRAT SML CAP ETF | $2,560,000 | +6.1% | 37,469 | +1.4% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,706,000 | – | 25,539 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORSforeign | $2,741,000 | -7.4% | 21,962 | -15.4% | 0.01% | -18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,592,000 | +17.6% | 36,077 | +2.4% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,681,000 | -39.2% | 27,667 | -36.8% | 0.01% | -47.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,643,000 | -2.7% | 195,806 | -3.0% | 0.01% | -10.0% |
| BSCN | Sell | INV BULLETSHS 2023 ETF | $2,708,000 | -1.6% | 124,296 | -1.7% | 0.01% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRforeign | $2,568,000 | -24.8% | 106,043 | -5.5% | 0.01% | -30.8% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $2,727,000 | +7.8% | 48,180 | +1.8% | 0.01% | -10.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $2,733,000 | +28.2% | 471,223 | +56.9% | 0.01% | +12.5% |
| ACWV | Sell | ISHARES CNTRY WRLD ETF | $2,506,000 | +2.9% | 27,266 | -2.0% | 0.01% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCforeign | $2,511,000 | – | 71,546 | +100.0% | 0.01% | – |
| IWY | Buy | ISHRS RSL 200 GRW ETF | $2,751,000 | +38.0% | 22,670 | +21.2% | 0.01% | +12.5% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $2,656,000 | +9.8% | 18,344 | -1.4% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COMforeign | $2,603,000 | -14.2% | 24,453 | -28.6% | 0.01% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,722,000 | +46.4% | 21,294 | +30.7% | 0.01% | +28.6% |
| SLYG | Buy | SPDR DJ SMALL CAP GROWTH | $2,749,000 | +14.4% | 46,575 | +10.1% | 0.01% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $2,686,000 | -5.5% | 80,426 | -21.4% | 0.01% | -18.2% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $2,625,000 | +1.9% | 291,715 | -5.7% | 0.01% | -10.0% |
| SLYV | Buy | SPDR DJ SMALL CAP VALUE | $2,739,000 | +12.0% | 54,691 | +9.8% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC COM | $2,520,000 | +0.6% | 21,391 | +17.2% | 0.01% | 0.0% |
| FTSL | Sell | FT SENIOR LOAN FD ETF | $2,488,000 | -3.0% | 54,082 | -4.8% | 0.01% | -10.0% |
| BRBR | Sell | BELLRING BRANDS INC | $2,617,000 | +3.5% | 126,178 | -0.5% | 0.01% | -10.0% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $2,501,000 | +103.7% | 25,303 | +99.3% | 0.01% | +80.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,570,000 | +8.7% | 33,028 | +0.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,543,000 | +53.6% | 3,584 | +23.3% | 0.01% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $2,391,000 | -79.3% | 24,503 | -78.4% | 0.01% | -81.4% |
| SGDM | Buy | SPROTT ETF TR GOLD MINERS ETF | $2,406,000 | +12.8% | 71,811 | +6.4% | 0.01% | 0.0% |
| CFA | Sell | VICTORYSHS US 500 ETF | $2,476,000 | -54.2% | 45,647 | -57.4% | 0.01% | -60.0% |
| BLKB | New | BLACKBAUD INC | $2,321,000 | – | 41,580 | +100.0% | 0.01% | – |
| PSQ | New | PROSH SHRT QQQ 1X ETF | $2,244,000 | – | 135,589 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INV | $2,246,000 | -10.3% | 162,170 | -6.2% | 0.01% | -11.1% |
| BSCP | Buy | INV BULLET 2025 CORP ETF | $2,277,000 | +1.6% | 101,867 | +1.0% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD LONG TERM BOND | $2,407,000 | +9.7% | 21,522 | +9.5% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $2,322,000 | -6.5% | 24,663 | -3.7% | 0.01% | -11.1% |
| NLY | Buy | ANNALY MTG MGMT INC | $2,328,000 | +15.8% | 327,016 | +6.7% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR ISE CLOUD ETF | $2,458,000 | +33.3% | 31,321 | +26.6% | 0.01% | +14.3% |
| NFJ | Sell | ALLIANZGI NFJ DIV | $2,289,000 | +5.2% | 193,943 | -0.4% | 0.01% | 0.0% |
| GVI | Buy | ISHS BRCLY INTER GOV CR | $2,404,000 | +23.7% | 20,422 | +23.7% | 0.01% | +14.3% |
| TMUS | Buy | T MOBILE US INC COM | $2,421,000 | +22.9% | 21,177 | +11.9% | 0.01% | +14.3% |
| DOX | Buy | AMDOCS LTD ORDforeign | $2,263,000 | +754.0% | 39,419 | +804.5% | 0.01% | +700.0% |
| MSCI | Buy | MSCI INC CLASS A | $2,434,000 | +18.4% | 6,823 | +10.8% | 0.01% | 0.0% |
| NZF | Buy | NUV NATL DIV ADV MUN FD3 | $2,386,000 | +5.7% | 162,431 | +6.2% | 0.01% | -11.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,246,000 | -21.0% | 76,549 | +0.6% | 0.01% | -27.3% |
| CHI | Buy | CALAMOS CONV OPP INC | $2,320,000 | +7.7% | 210,920 | +4.1% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SR LN ETF | $2,351,000 | +23.5% | 108,149 | +21.4% | 0.01% | +14.3% |
| IYR | Sell | ISHS US RL EST ETF | $2,424,000 | -6.8% | 30,363 | -8.0% | 0.01% | -20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $2,327,000 | -24.0% | 154,618 | -27.8% | 0.01% | -33.3% |
| QTS | Sell | QTS RLTY TR INC CL A | $2,319,000 | -1.9% | 36,800 | -0.2% | 0.01% | -11.1% |
| CCK | Buy | CROWN HOLDINGS INC COM | $2,352,000 | +50.3% | 30,597 | +27.3% | 0.01% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,432,000 | +67.1% | 70,899 | +53.5% | 0.01% | +60.0% |
| CMS | Sell | CMS ENERGY CORP COM | $2,237,000 | -2.4% | 36,431 | -7.1% | 0.01% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $2,205,000 | -56.8% | 37,806 | -52.9% | 0.01% | -57.9% |
| BSCL | Sell | INV BULLETSHS 2021 ETF | $2,380,000 | -7.6% | 111,653 | -7.4% | 0.01% | -20.0% |
| GRES | Sell | INDEXIQ GLB NATL RES ETF | $2,451,000 | +1.3% | 95,855 | -1.4% | 0.01% | -11.1% |
| SMDV | Sell | PROSHS RUSS 2000 DIV ETF | $2,200,000 | -37.1% | 46,667 | -35.3% | 0.01% | -38.5% |
| PRSP | Sell | PERSPECTA INC COM | $2,392,000 | -35.3% | 122,985 | -22.7% | 0.01% | -42.9% |
| PPIH | PERMA PIPE INTL HLDGS INC | $2,304,000 | +0.7% | 407,800 | 0.0% | 0.01% | -11.1% | |
| EVRG | Sell | EVERGY INC | $1,925,000 | -36.4% | 37,888 | -25.8% | 0.01% | -36.4% |
| RAVI | Sell | FLEX RDY ACCESS VAR ETF | $2,059,000 | -1.8% | 26,977 | -1.9% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,123,000 | +9.3% | 318,630 | -0.3% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEforeign | $1,951,000 | +14.0% | 33,398 | +3.5% | 0.01% | +16.7% |
| MAS | New | MASCO CORP COM | $1,923,000 | – | 34,896 | +100.0% | 0.01% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,915,000 | -6.2% | 198,221 | -0.2% | 0.01% | -12.5% |
| SKX | Sell | SKECHERS U S A INC CL A | $2,044,000 | -6.7% | 67,627 | -3.1% | 0.01% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $1,932,000 | -4.4% | 48,003 | +0.4% | 0.01% | -12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADRforeign | $2,124,000 | -32.3% | 84,408 | -12.1% | 0.01% | -41.7% |
| PETS | Buy | PETMED EXPRESS INC COM | $2,176,000 | -10.4% | 68,828 | +1.0% | 0.01% | -22.2% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,140,000 | -12.8% | 99,502 | -3.9% | 0.01% | -22.2% |
| PTON | Buy | PELOTON INTERACTIVE A | $2,184,000 | +138.4% | 22,005 | +38.8% | 0.01% | +133.3% |
| TPVG | Buy | TRIPLEPOINT VENT GRW BDC | $2,146,000 | +10.3% | 194,405 | +2.7% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,953,000 | +2.1% | 53,548 | -13.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,974,000 | +6.9% | 8,812 | -3.0% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $2,003,000 | -3.2% | 31,538 | -7.2% | 0.01% | -12.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,172,000 | – | 26,517 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COM | $2,111,000 | -78.7% | 64,284 | -72.8% | 0.01% | -81.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INC COM | $2,131,000 | -22.6% | 78,477 | -21.5% | 0.01% | -30.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,976,000 | -96.0% | 29,820 | -96.0% | 0.01% | -96.2% |
| QCLN | New | FT NSDQ CLN EDG GRN ETF | $2,088,000 | – | 47,078 | +100.0% | 0.01% | – |
| PZA | Buy | INV NATL AMT FREE ETF | $1,986,000 | +20.3% | 74,583 | +20.0% | 0.01% | +16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,955,000 | +1874.7% | 10,821 | +8.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COM | $1,924,000 | +402.3% | 6,226 | +6.6% | 0.01% | +600.0% |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,029,000 | +3.1% | 220,554 | +33.2% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SP 500 HI DIV ETF | $1,906,000 | -11.3% | 69,554 | -9.9% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,094,000 | +27.0% | 20,741 | +11.1% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO COM | $2,006,000 | +23.3% | 17,433 | +15.2% | 0.01% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,115,000 | -36.1% | 135,924 | -24.4% | 0.01% | -41.7% |
| AL | Buy | AIR LEASE CORP CL A | $2,022,000 | +1.6% | 68,720 | +1.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD SP 500 GRW ETF | $2,120,000 | +16.8% | 10,168 | +4.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHSforeign | $2,112,000 | +8.1% | 22,260 | +11.1% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TGT TERM | $1,985,000 | +14.1% | 79,423 | +8.5% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,967,000 | +7.2% | 17,593 | -22.2% | 0.01% | 0.0% |
| IFV | Sell | FIRST TR VI DW INTL ETF | $1,994,000 | +4.6% | 106,135 | -6.3% | 0.01% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWINCME | $1,980,000 | +7.4% | 375,749 | +4.8% | 0.01% | 0.0% |
| PDP | Buy | INV DWA MOMENTUM ETF | $2,160,000 | +41.2% | 28,258 | +24.4% | 0.01% | +16.7% |
| ICF | Sell | ISHS CS REIT ETF | $2,069,000 | -0.1% | 20,282 | -1.2% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INC CL A | $2,014,000 | +86.0% | 9,360 | +62.0% | 0.01% | +75.0% |
| VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,975,000 | -1.8% | 12,089 | -10.1% | 0.01% | -12.5% |
| INSG | Sell | INSEEGO CORP COM | $2,122,000 | -11.8% | 205,626 | -0.8% | 0.01% | -22.2% |
| PHB | Sell | INV FDMTL H/Y CORP ETF | $1,959,000 | +1.7% | 105,647 | -0.8% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,933,000 | +4.5% | 28,859 | -1.0% | 0.01% | 0.0% |
| PCEF | Buy | INV CEF INC COMP ETF | $1,997,000 | +4.6% | 98,673 | +2.6% | 0.01% | 0.0% |
| QYLD | New | GLBL NASDAQ 100 COVR ETF | $2,131,000 | – | 98,837 | +100.0% | 0.01% | – |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,745,000 | -54.8% | 11,098 | -51.7% | 0.01% | -60.0% |
| UN | Sell | UNILEVER N V NEW YORK SHS NEWforeign | $1,653,000 | +11.9% | 27,370 | -1.3% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $1,661,000 | +10.7% | 17,909 | +1.3% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GRP INC | $1,837,000 | -20.9% | 72,649 | -21.1% | 0.01% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS | $1,606,000 | -56.5% | 39,557 | -55.0% | 0.01% | -57.1% |
| EEMV | Sell | ISHARES EMRG MKTS MV ETF | $1,880,000 | -0.5% | 34,069 | -6.2% | 0.01% | -14.3% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $1,610,000 | +7.7% | 74,915 | +6.8% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,714,000 | -3.7% | 58,593 | -2.1% | 0.01% | -14.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,726,000 | +125.9% | 38,025 | +177.7% | 0.01% | +100.0% |
| FRA | Buy | BLK FLT RT INCM STRAT FD | $1,644,000 | +6.8% | 142,994 | +3.8% | 0.01% | 0.0% |
| HYT | Sell | BLKRK CRP HI YIELD FD VI | $1,617,000 | -26.8% | 151,379 | -30.3% | 0.01% | -25.0% |
| ACWX | Buy | ISHS ACWI EX US ETF | $1,865,000 | +6.5% | 40,551 | +0.2% | 0.01% | -14.3% |
| IQI | Buy | INVESCO QUAL MUN INC TR | $1,789,000 | +4.2% | 144,725 | +0.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,709,000 | -32.9% | 22,926 | -34.0% | 0.01% | -40.0% |
| SUSA | Buy | ISHARES KLD SEL SOC INDX | $1,878,000 | +26.8% | 12,766 | +15.3% | 0.01% | 0.0% |
| PWV | Sell | INV DYN LGCP VAL ETF | $1,769,000 | -1.2% | 52,004 | -2.6% | 0.01% | -14.3% |
| ERII | Buy | ENERGY RECOVERY INC | $1,633,000 | +11.8% | 199,149 | +3.6% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,683,000 | -3.6% | 8,520 | +0.6% | 0.01% | -14.3% |
| VCR | Sell | VGRD INDX CNSMR DISC ETF | $1,862,000 | +17.3% | 7,938 | -0.0% | 0.01% | 0.0% |
| IXN | Buy | ISHS GLBL TECH ETF | $1,817,000 | +16.7% | 6,892 | +4.2% | 0.01% | 0.0% |
| EFR | Buy | EV SR FLTG RT TR | $1,821,000 | +5.6% | 156,558 | +2.8% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,732,000 | -2.3% | 8,368 | -0.8% | 0.01% | -14.3% |
| REZI | Sell | RESIDEO TECHS INC | $1,731,000 | -7.4% | 157,448 | -1.3% | 0.01% | -14.3% |
| BGT | Sell | BLACKROCK GLBL FLT RT TR | $1,655,000 | -1.0% | 147,371 | -3.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,637,000 | -9.2% | 25,864 | +4.5% | 0.01% | -14.3% |
| CRI | Sell | CARTER HLDGS INC | $1,683,000 | -2.5% | 19,443 | -9.1% | 0.01% | -14.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,650,000 | +8.1% | 34,415 | +5.2% | 0.01% | 0.0% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $1,637,000 | +4.3% | 26,507 | +2.5% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,729,000 | -36.1% | 193,865 | -1.1% | 0.01% | -40.0% |
| STE | Buy | STERIS PLC SHS USD | $1,714,000 | +73.3% | 9,729 | +50.9% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC COM | $1,671,000 | +34.1% | 13,737 | +17.1% | 0.01% | +20.0% |
| VKI | Sell | INVSCO VK ADV MUN INC II | $1,662,000 | -0.4% | 153,791 | -3.5% | 0.01% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARGCO | $1,756,000 | +2.8% | 185,791 | +1.2% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS LTDforeign | $1,843,000 | +68.9% | 41,851 | +55.6% | 0.01% | +50.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSforeign | $1,696,000 | +17.7% | 101,485 | +0.1% | 0.01% | +20.0% |
| SCHF | Sell | SCHWAB STRAT INTL EQ ETF | $1,832,000 | -2.0% | 58,346 | -7.1% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,784,000 | -14.0% | 72,672 | -16.8% | 0.01% | -25.0% |
| SCHZ | Sell | SCHWAB AGGREGATE BD ETF | $1,753,000 | -19.4% | 31,258 | -19.2% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,849,000 | +1.6% | 35,789 | -5.9% | 0.01% | -14.3% |
| ESPO | Buy | VANECK VIDEO GAMING ETF | $1,864,000 | +22.6% | 30,284 | +3.1% | 0.01% | 0.0% |
| EFL | Buy | EV FLT RT 22 TGT TRM TR | $1,793,000 | +24.9% | 202,866 | +14.5% | 0.01% | +20.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,887,000 | +24.8% | 77,992 | -8.1% | 0.01% | 0.0% |
| XSLV | Sell | INV SP SMCP LOW VOL ETF | $1,806,000 | -71.3% | 54,412 | -70.7% | 0.01% | -75.0% |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,674,000 | -0.2% | 55,574 | -3.0% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,357,000 | -3.7% | 36,825 | +0.7% | 0.01% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $1,383,000 | -11.6% | 40,637 | +4.4% | 0.01% | -16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,325,000 | +30.5% | 47,424 | +0.2% | 0.01% | +25.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $1,511,000 | +6.3% | 109,395 | +0.7% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC COM | $1,356,000 | -31.7% | 25,484 | -15.7% | 0.01% | -28.6% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $1,358,000 | +4.4% | 27,473 | +7.5% | 0.01% | 0.0% |
| EFT | Buy | EATON VANCE FLT RATE TR | $1,314,000 | +11.7% | 110,646 | +7.3% | 0.01% | +25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $1,380,000 | -7.3% | 19,672 | -10.4% | 0.01% | -16.7% |
| VLUE | Buy | ISHS MSCI USA VAL ETF | $1,581,000 | +8.7% | 21,423 | +6.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TR INDL | $1,557,000 | +20.2% | 20,234 | +7.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA INC | $1,371,000 | +1.4% | 38,381 | -0.2% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMS NEW C | $1,569,000 | +1.8% | 80,052 | +0.0% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,553,000 | -8.5% | 26,883 | -20.7% | 0.01% | -16.7% |
| SHYG | Buy | ISHS 0-5YR HI YLD BD ETF | $1,452,000 | +20.4% | 33,041 | +17.5% | 0.01% | 0.0% |
| SCHO | SCHWB U S TREASURY ETF | $1,391,000 | -0.2% | 27,000 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $1,509,000 | -31.4% | 25,671 | -31.9% | 0.01% | -37.5% |
| CROX | Sell | CROCS INC | $1,428,000 | -88.0% | 33,411 | -89.6% | 0.01% | -88.9% |
| SCHE | Sell | SCHWB EMRG MKT EQTY ETF | $1,511,000 | +0.9% | 56,460 | -8.2% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,405,000 | -5.7% | 5,564 | -4.4% | 0.01% | -16.7% |
| EAGG | Buy | ISHARES ESG US AGGRT ETF | $1,558,000 | +20.0% | 27,578 | +20.1% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,479,000 | -21.5% | 4,146 | -30.8% | 0.01% | -28.6% |
| XEL | Sell | XCEL ENERGY INC COM | $1,444,000 | +6.9% | 20,915 | -3.2% | 0.01% | 0.0% |
| GLDM | Buy | WRLD SPDR GOLD MINI ETF | $1,477,000 | +376.5% | 78,552 | +350.0% | 0.01% | +400.0% |
| IOO | Sell | ISHS GLB 100 IDX ETF | $1,376,000 | -94.3% | 24,442 | -94.6% | 0.01% | -94.5% |
| BAB | Buy | INVESCO TXBL MUN BD ETF | $1,428,000 | +12.5% | 42,827 | +11.1% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBET | $1,594,000 | +5.1% | 56,627 | -0.7% | 0.01% | -16.7% |
| LHCG | Buy | LHC GROUP INC | $1,503,000 | +44.1% | 7,072 | +18.1% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,598,000 | +1.7% | 10,366 | -1.0% | 0.01% | -16.7% |
| IYW | Buy | ISHS US TECH ETF | $1,407,000 | +12.7% | 4,672 | +1.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC NEWforeign | $1,509,000 | -4.1% | 36,394 | -3.3% | 0.01% | -16.7% |
| LEO | Sell | BNY STRAT MUNS | $1,416,000 | +6.4% | 170,996 | -0.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,515,000 | +85.7% | 6,419 | +79.4% | 0.01% | +66.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $1,449,000 | -17.0% | 82,210 | -11.5% | 0.01% | -28.6% |
| MED | Sell | MEDIFAST INC | $1,545,000 | +8.3% | 9,392 | -8.6% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,457,000 | +8.9% | 5,028 | +3.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,445,000 | -32.5% | 29,898 | -32.5% | 0.01% | -37.5% |
| VONV | Sell | VNGRD RUS1000 VL IN ETF | $1,471,000 | -61.8% | 14,177 | -63.6% | 0.01% | -66.7% |
| VTWV | VANGRD RUS2000 VL IN ETF | $1,325,000 | +2.2% | 15,202 | 0.0% | 0.01% | 0.0% | |
| NMIH | Sell | NMI HOLDINGS INC A | $1,478,000 | +9.3% | 83,025 | -1.3% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $1,438,000 | +11.2% | 16,043 | +2.9% | 0.01% | 0.0% |
| NDAQ | New | NASDAQ STOCK MARKET INC ACCRED | $1,342,000 | – | 10,936 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,552,000 | +1.0% | 26,529 | -1.3% | 0.01% | -16.7% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $1,501,000 | +13.3% | 24,732 | +3.9% | 0.01% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCMGRW | $1,557,000 | -21.6% | 171,811 | -6.4% | 0.01% | -28.6% |
| SPHD | Sell | INV SP500 HI DIV ETF | $1,564,000 | -25.4% | 47,394 | -25.5% | 0.01% | -37.5% |
| NXQ | New | NUVEEN SEL TX FREE INC 2 | $1,391,000 | – | 92,878 | +100.0% | 0.01% | – |
| JRS | Buy | NUVEEN REAL ESTATE INC | $1,416,000 | +8.1% | 187,517 | +6.9% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT-FREE MUNICIPAL CREDIT | $1,376,000 | +2.9% | 87,843 | +0.3% | 0.01% | 0.0% |
| DSM | Sell | BNY STRAT MUN BD | $1,321,000 | +0.2% | 181,162 | -0.5% | 0.01% | 0.0% |
| FAN | New | FT ISE GLBL WIND EN ETF | $1,499,000 | – | 85,516 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,353,000 | -77.2% | 21,686 | -79.2% | 0.01% | -77.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,488,000 | +1.2% | 14,667 | -3.0% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORP NEW COM | $1,470,000 | -94.6% | 8,675 | -94.0% | 0.01% | -95.1% |
| FNI | New | FT ISE CHINDIA INDEX FD | $1,516,000 | – | 31,824 | +100.0% | 0.01% | – |
| MXI | New | ISHARES SP GLBL MATERLS | $1,532,000 | – | 21,936 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORPforeign | $1,485,000 | -15.1% | 69,947 | 0.0% | 0.01% | -28.6% | |
| EXC | Buy | EXELON CORP COM | $1,503,000 | +0.7% | 42,018 | +2.2% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,523,000 | +10.5% | 15,951 | -8.4% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $1,314,000 | -18.1% | 171,330 | -5.4% | 0.01% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,549,000 | +6.0% | 18,550 | +5.7% | 0.01% | -16.7% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETF | $1,410,000 | +9.8% | 70,230 | +431.4% | 0.01% | 0.0% |
| FLOT | Sell | ISHS FLTG RATE NT FD ETF | $1,365,000 | -1.2% | 26,904 | -1.5% | 0.01% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $1,078,000 | +23.8% | 6,187 | +8.5% | 0.00% | +33.3% |
| USA | Sell | LIBERTY ALL-STAR EQUITY | $1,238,000 | +3.5% | 205,970 | -1.5% | 0.00% | -20.0% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $1,109,000 | +3.3% | 19,817 | -1.4% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,258,000 | – | 40,605 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC CL A | $1,158,000 | -22.2% | 74,207 | -11.1% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,303,000 | -3.8% | 26,953 | -1.2% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC PAR $0.001 | $1,304,000 | -35.5% | 1,715 | -40.5% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,096,000 | -89.1% | 6,057 | -89.8% | 0.00% | -89.5% |
| XMPT | Buy | VANECK CEF MUN INCM ETF | $1,100,000 | +9.3% | 40,947 | +7.1% | 0.00% | 0.0% |
| EOT | New | EATON VANCE NATIONAL | $1,302,000 | – | 64,959 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE | $1,128,000 | +6.2% | 67,591 | -0.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP COM | $1,151,000 | -16.2% | 77,289 | -14.1% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,264,000 | -37.5% | 17,386 | -73.7% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTD COMforeign | $1,110,000 | +23.1% | 3,646 | +3.3% | 0.00% | +33.3% |
| VNLA | Buy | JANUS SHRT DUR INC ETF | $1,128,000 | +123.4% | 22,381 | +122.6% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC COM | $1,151,000 | +6.8% | 6,117 | +12.7% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,275,000 | +15.7% | 87,808 | +11.8% | 0.00% | 0.0% |
| JSML | New | JANUS DETROIT STR TR HENDERSN | $1,287,000 | – | 27,264 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD PRECIOUS MTLS | $1,241,000 | +3.8% | 58,329 | -14.5% | 0.00% | -20.0% |
| USIG | New | ISHS BARCLAYS CR BOND FD | $1,297,000 | – | 21,341 | +100.0% | 0.00% | – |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,193,000 | +5.7% | 85,087 | +2.2% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,311,000 | +132.0% | 103,680 | +129.8% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRNDS INTLforeign | $1,254,000 | +21.0% | 21,800 | +15.0% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $1,174,000 | – | 11,407 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR NUV BRCLY MUN ETF | $1,145,000 | +0.7% | 22,952 | +0.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC CL A | $1,105,000 | +121.4% | 5,851 | +36.7% | 0.00% | +100.0% |
| SUSB | Buy | ISHS ESG 1-5YR USD ETF | $1,190,000 | +16.4% | 45,578 | +15.9% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,082,000 | -3.7% | 10,252 | +1.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC | $1,149,000 | -36.9% | 5,159 | -45.7% | 0.00% | -42.9% |
| TIF | New | TIFFANY CO NEW | $1,258,000 | – | 10,863 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $1,044,000 | +35.1% | 20,833 | +34.7% | 0.00% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,302,000 | -6.7% | 6,716 | -6.4% | 0.00% | -20.0% |
| URBN | New | URBAN OUTFITTERS INC COM | $1,228,000 | – | 58,992 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $1,132,000 | +50.7% | 18,746 | +40.3% | 0.00% | +33.3% |
| IBDM | New | ISHS IBONDS DEC 2021 ETF | $1,252,000 | – | 49,965 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,218,000 | +43.8% | 18,321 | +23.3% | 0.00% | +33.3% |
| NDSN | New | NORDSON CORP COM | $1,066,000 | – | 5,557 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET | $1,124,000 | -5.0% | 38,002 | +0.0% | 0.00% | 0.0% |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $1,219,000 | +6.5% | 46,517 | +0.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,114,000 | +29.8% | 22,497 | +0.7% | 0.00% | +33.3% |
| HOMB | Sell | HOME BANCSHARES | $1,160,000 | -1.8% | 76,500 | -0.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC CL A | $1,066,000 | +14.9% | 26,181 | +17.7% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,270,000 | +27.0% | 27,440 | +32.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,239,000 | +14.6% | 55,068 | +13.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,120,000 | +24.9% | 6,307 | +5.2% | 0.00% | +33.3% |
| IYJ | Buy | ISHS U S INDLS ETF | $1,061,000 | +14.2% | 6,344 | +3.0% | 0.00% | +33.3% |
| BXS | BANCORPSOUTH BANK | $1,074,000 | -14.8% | 55,400 | 0.0% | 0.00% | -20.0% | |
| BSJM | Sell | INV BULLETSHS 2022 ETF | $1,310,000 | -12.6% | 57,285 | -14.7% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $1,037,000 | +19.7% | 64,755 | +14.9% | 0.00% | +33.3% |
| ESLT | ELBIT SYS LTD ORDforeign | $1,194,000 | -12.2% | 9,925 | 0.0% | 0.00% | -20.0% | |
| BAND | Buy | BANDWIDTH INC COM CL A | $1,138,000 | +56.1% | 6,519 | +13.6% | 0.00% | +33.3% |
| GSY | Buy | INVESCO ULT SHT DUR ETF | $1,079,000 | +2.9% | 21,351 | +2.6% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERGOLDCL | $1,049,000 | +427.1% | 67,091 | +290.0% | 0.00% | +300.0% |
| TENB | Sell | TENABLE HLDGS INC COM | $1,281,000 | +25.5% | 33,930 | -0.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL GEO A CO | $1,237,000 | +8.7% | 25,295 | +7.3% | 0.00% | 0.0% |
| AVA | AVISTA CORP COM | $1,035,000 | -6.2% | 30,333 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INCforeign | $1,217,000 | -25.1% | 78,300 | -11.8% | 0.00% | -33.3% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,079,000 | -0.1% | 146,594 | +0.2% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDforeign | $1,045,000 | +22.7% | 26,635 | +0.4% | 0.00% | +33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INCOME TR COM | $1,238,000 | +9.1% | 84,181 | +3.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GRP INC | $1,096,000 | +35.8% | 22,677 | +24.5% | 0.00% | +33.3% |
| FTS | Buy | FORTIS INCforeign | $1,271,000 | +13.9% | 31,112 | +6.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA HOLDINGS INC COM | $1,045,000 | +18.3% | 28,265 | +1.9% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INC COM | $1,068,000 | +82.6% | 907 | +74.8% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,143,000 | +9.3% | 46,971 | +0.4% | 0.00% | 0.0% |
| SPMB | Buy | SPDR BCLY MTG BKD BD ETF | $1,067,000 | +8.4% | 40,051 | +9.1% | 0.00% | 0.0% |
| MAA | Sell | MID AMERICA APT CMNTYS | $1,093,000 | -31.7% | 9,436 | -32.4% | 0.00% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,095,000 | +37.4% | 33,261 | +14.6% | 0.00% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $1,145,000 | +19.1% | 21,035 | +18.5% | 0.00% | 0.0% |
| IAA | Sell | IAA INC COM | $798,000 | -77.8% | 15,330 | -83.6% | 0.00% | -78.6% |
| CSM | Sell | PRSH CS 130 30 ETF | $917,000 | -14.1% | 12,020 | -20.1% | 0.00% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $876,000 | -14.5% | 10,653 | -17.4% | 0.00% | -25.0% |
| CWB | Buy | SPDR BAR CAP CONV BD ETF | $837,000 | +26.1% | 12,149 | +10.7% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN MUN BD ETF | $752,000 | -26.1% | 13,223 | -26.8% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $861,000 | +7.0% | 7,265 | +5.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV INC | $910,000 | +2.4% | 39,758 | -5.6% | 0.00% | 0.0% |
| DWX | Sell | SPDR SP INTL DIV ETF | $741,000 | -26.3% | 21,969 | -27.6% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $786,000 | +35.3% | 4,867 | +22.3% | 0.00% | +50.0% |
| RWO | Buy | SPDR DJ WILSHIRE GLBL RE | $787,000 | +2.7% | 19,931 | +1.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC BDC | $839,000 | -8.2% | 72,550 | -16.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $816,000 | +21.8% | 8,940 | +14.4% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $907,000 | -8.2% | 49,311 | -0.2% | 0.00% | -25.0% |
| SJR | Buy | SHAW COMM INC CL Bforeign | $829,000 | +13.3% | 45,420 | +1.5% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $736,000 | – | 6,639 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF DEFINACE NEXT ETF | $811,000 | +8.9% | 28,468 | +4.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $841,000 | -90.5% | 10,768 | -91.5% | 0.00% | -90.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $994,000 | -10.4% | 8,147 | -16.3% | 0.00% | -25.0% |
| PHR | Buy | PHREESIA INC | $927,000 | +23.3% | 28,827 | +8.4% | 0.00% | 0.0% |
| PCK | Sell | PIMCO CA MUN INC FD II | $859,000 | +5.5% | 92,124 | -0.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $961,000 | -68.4% | 10,299 | -71.1% | 0.00% | -72.7% |
| TTC | Buy | TORO CO | $972,000 | +48.4% | 11,582 | +17.3% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $839,000 | +41.7% | 1,972 | +39.3% | 0.00% | +50.0% |
| OPP | Sell | RIVERNTH DBL STRT OP BDC | $877,000 | -4.0% | 63,929 | -2.7% | 0.00% | 0.0% |
| TPL | Buy | TEX PAC LAND SUB CTF UT | $937,000 | -18.3% | 2,074 | +7.5% | 0.00% | -25.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCM FD | $900,000 | +7.1% | 44,815 | -1.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $803,000 | +12.8% | 1,286 | -7.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $873,000 | -41.9% | 37,340 | -49.8% | 0.00% | -50.0% |
| MGP | New | MGM GROWTH PPTYS LLC A | $828,000 | – | 29,600 | +100.0% | 0.00% | – |
| MGM | Buy | M G M GRAND INC | $983,000 | +31.8% | 45,205 | +1.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLC ADRforeign | $763,000 | +10.1% | 17,892 | +6.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $855,000 | +19.9% | 12,641 | +7.5% | 0.00% | 0.0% |
| IYG | Buy | ISHS US FINL SVCS ETF | $871,000 | +11.8% | 7,135 | +9.4% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC COM | $744,000 | -27.6% | 11,414 | -24.8% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC INC COM | $788,000 | +29.0% | 9,108 | -4.6% | 0.00% | +50.0% |
| VGM | Buy | INVESCO VK INVT GRD MUNS | $1,005,000 | +8.1% | 80,907 | +4.8% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INC | $769,000 | +24.4% | 6,911 | -2.5% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $902,000 | +1056.4% | 100,533 | +695.6% | 0.00% | – |
| AIZ | New | ASSURANT INC | $927,000 | – | 7,640 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $791,000 | – | 14,046 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES NEW | $954,000 | +30.0% | 159,015 | +36.7% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC COM | $992,000 | +33.5% | 5,971 | +7.7% | 0.00% | 0.0% |
| BSCM | Sell | INV BULLET 2022 BD ETF | $843,000 | -17.3% | 38,614 | -17.3% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON TOOLS CORP | $919,000 | -24.5% | 6,250 | -28.9% | 0.00% | -40.0% |
| PHO | Sell | INVESCO WATER RES ETF | $768,000 | +2.9% | 19,356 | -5.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCH ROBO STOX GLB ETF | $795,000 | +4.2% | 16,515 | -5.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $920,000 | -35.6% | 24,537 | -41.3% | 0.00% | -40.0% |
| VOX | Buy | VANGRD TELECOMM SVCS ETF | $806,000 | +10.3% | 7,913 | +0.6% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHS CORP | $796,000 | – | 37,503 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $883,000 | +27.8% | 12,226 | -11.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $973,000 | -25.1% | 10,758 | -32.1% | 0.00% | -40.0% |
| LKQ | Buy | LKQ CORP | $763,000 | +99.7% | 27,527 | +88.8% | 0.00% | +200.0% |
| GIGB | Sell | GS ACCESS INVT GRD ETF | $801,000 | -6.0% | 14,519 | -6.2% | 0.00% | 0.0% |
| SUB | Buy | ISHS SP SHT NTL MUN ETF | $870,000 | +42.4% | 8,052 | +42.1% | 0.00% | +50.0% |
| PMO | Sell | PUTNAM MUN OPPTYS TR | $971,000 | -2.1% | 74,898 | -3.5% | 0.00% | -25.0% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $841,000 | +2.7% | 75,863 | -4.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $922,000 | -2.4% | 77,246 | -0.4% | 0.00% | -25.0% |
| GEF | GREIF CORP CLASS A | $996,000 | +5.3% | 27,500 | 0.0% | 0.00% | -25.0% | |
| BSCO | Sell | INV BULLETSHS 2024 ETF | $839,000 | -13.1% | 37,848 | -13.7% | 0.00% | -25.0% |
| MYL | Sell | MYLAN N V SHS EUROforeign | $761,000 | -10.3% | 51,318 | -2.7% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC COM | $789,000 | +33.1% | 17,409 | +25.5% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HOLDINGS | $923,000 | +18.3% | 17,432 | +7.4% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $751,000 | -57.8% | 268,326 | -52.7% | 0.00% | -57.1% |
| FTXR | New | FT NASDAQ TRANSN ETF | $768,000 | – | 32,894 | +100.0% | 0.00% | – |
| GOF | Sell | GUGG STRAT OPPTYS FD SBI | $818,000 | -11.9% | 46,454 | -15.5% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC COM | $933,000 | +292.0% | 7,419 | +332.1% | 0.00% | +200.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $790,000 | +4.6% | 19,150 | -12.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $760,000 | +13.6% | 36,471 | +8.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP COM | $964,000 | +249.3% | 53,223 | +179.0% | 0.00% | +200.0% |
| BSJL | Sell | INV BULLETSHS 2021 ETF | $890,000 | -19.6% | 38,800 | -20.5% | 0.00% | -25.0% |
| PEO | Buy | ADAMS NAT RES FUND INC | $951,000 | -7.0% | 97,228 | +8.0% | 0.00% | -25.0% |
| JSMD | Sell | JANUS HENDR SML MDCP ETF | $761,000 | -7.2% | 14,723 | -14.4% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTERMED DUR MUN | $802,000 | +8.2% | 60,054 | +7.0% | 0.00% | 0.0% |
| SOXX | Buy | ISHS PHLX SEMICNDCTR ETF | $864,000 | +289.2% | 2,835 | +245.7% | 0.00% | +200.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $965,000 | +6.3% | 83,593 | +5.8% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ IQ ARB ETF | $745,000 | -6.4% | 22,148 | -12.3% | 0.00% | 0.0% |
| IGLB | New | ISHRS 10 YR CR BD ETF | $957,000 | – | 13,596 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $866,000 | +3.7% | 146,545 | +2.4% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $871,000 | +9.1% | 70,351 | +3.9% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD INC TERM FD | $765,000 | -48.7% | 34,796 | -47.1% | 0.00% | -50.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $769,000 | +8.8% | 19,847 | -1.0% | 0.00% | 0.0% |
| ICSH | Buy | ISHS LIQUIDITY INCM ETF | $945,000 | +19.5% | 18,695 | +19.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $979,000 | +0.5% | 25,611 | -7.7% | 0.00% | -25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSforeign | $967,000 | +49.0% | 7,970 | +9.2% | 0.00% | +50.0% |
| HYD | Sell | VANCK HI YLD MUN NEW ETF | $745,000 | +0.8% | 12,455 | -0.1% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX CORP BD | $827,000 | +30.9% | 9,862 | +27.4% | 0.00% | +50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $999,000 | -19.0% | 7,273 | -40.9% | 0.00% | -40.0% |
| HYEM | Sell | VANECK EMERG MKT HI ETF | $941,000 | -69.5% | 41,397 | -70.1% | 0.00% | -75.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COM | $972,000 | -1.8% | 8,472 | -5.1% | 0.00% | -25.0% |
| FGD | Sell | FIRST TR DJ GLB DIV INDX | $859,000 | -37.2% | 48,155 | -36.7% | 0.00% | -40.0% |
| EFAX | Buy | SPDR MSCI EAFE FUEL ETF | $844,000 | +15.3% | 12,337 | +9.4% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS | $857,000 | -51.9% | 51,905 | -51.5% | 0.00% | -57.1% |
| VMI | Buy | VALMONT INDS INC | $838,000 | +10.7% | 6,749 | +1.4% | 0.00% | 0.0% |
| ARKW | Buy | ARK WEB X.0 ETF | $823,000 | +190.8% | 7,578 | +127.2% | 0.00% | +200.0% |
| SPYX | Buy | SPDR SP 500 FOSSIL ETF | $994,000 | +32.0% | 11,894 | +20.5% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION REAL EST FD | $905,000 | +1.5% | 151,316 | +1.3% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $760,000 | +6.9% | 11,693 | +1.9% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $925,000 | +15.0% | 4,729 | -0.0% | 0.00% | 0.0% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $906,000 | +7.2% | 22,119 | -0.9% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $867,000 | +238.7% | 7,787 | +80.4% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $957,000 | +4.8% | 21,890 | +5.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $833,000 | -39.9% | 25,050 | -34.9% | 0.00% | -40.0% |
| UTL | Sell | UNITIL CORP | $915,000 | -15.6% | 23,677 | -2.1% | 0.00% | -25.0% |
| CHD | Buy | CHURCH DWIGHT INC | $776,000 | +27.8% | 8,288 | +5.5% | 0.00% | +50.0% |
| INKM | Buy | SSGA INCOME ALLOC ETF | $861,000 | +2.5% | 27,711 | +0.2% | 0.00% | 0.0% |
| SRVR | New | PACER BCHMK DATINFR ETF | $846,000 | – | 23,941 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHARES | $1,008,000 | -42.4% | 88,324 | -45.7% | 0.00% | -57.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN | $909,000 | +11.7% | 82,591 | +2.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COM | $470,000 | -0.6% | 24,754 | -8.7% | 0.00% | 0.0% |
| BSCK | Sell | INV BULLETSHS 2020 ETF | $505,000 | -25.3% | 23,779 | -25.2% | 0.00% | -33.3% |
| IXP | Sell | ISHS GLB TELECOM ETF | $700,000 | -2.6% | 10,611 | -9.0% | 0.00% | -33.3% |
| IDLV | Sell | INV SP INTL L/VOL ETF | $692,000 | -2.8% | 24,298 | -5.8% | 0.00% | -33.3% |
| PSCH | INV SP SMCP HLTHCRE ETF | $557,000 | +9.2% | 4,215 | 0.0% | 0.00% | 0.0% | |
| PTH | Buy | INV DWA HLTHCARE ETF | $636,000 | +36.5% | 4,676 | +22.7% | 0.00% | 0.0% |
| PSJ | Buy | INV DYN SOFTWARE ETF | $528,000 | +61.5% | 4,268 | +49.8% | 0.00% | +100.0% |
| IGM | Sell | ISHS NA TECH ETF | $718,000 | +1.3% | 2,323 | -8.5% | 0.00% | -33.3% |
| RCD | Sell | INV SP 500 CONSUMER ETF | $505,000 | -3.6% | 4,910 | -16.8% | 0.00% | 0.0% |
| RYH | Sell | INV SP 500 EQUAL HC ETF | $611,000 | +5.9% | 2,593 | -0.1% | 0.00% | 0.0% |
| RYT | INV SP 500 EQ WEIGH ETF | $456,000 | +5.8% | 2,164 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | INVESCO SP 500 GRW ETF | $516,000 | +17.3% | 3,644 | +7.3% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $592,000 | +29.0% | 4,590 | -13.1% | 0.00% | 0.0% |
| DSI | Sell | ISHRS KLD400 SCL ETF | $657,000 | +4.3% | 5,133 | -3.8% | 0.00% | 0.0% |
| SHV | Sell | ISHS BRCLYS SRT TREAS BD | $500,000 | -60.2% | 4,516 | -60.2% | 0.00% | -60.0% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE | $700,000 | -15.0% | 4,418 | -11.7% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP CLASS A | $632,000 | +9.3% | 11,851 | +3.2% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC COM | $728,000 | +13.4% | 5,321 | +4.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC COM | $474,000 | -1.2% | 16,685 | -6.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $458,000 | -96.8% | 7,761 | -97.0% | 0.00% | -96.3% |
| HAS | Sell | HASBRO INC COM | $530,000 | +9.1% | 6,407 | -1.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $451,000 | -23.7% | 37,365 | -17.9% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMLLR CAPTLZTN FD | $520,000 | +11.8% | 59,978 | +0.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $438,000 | +25.5% | 11,405 | +0.3% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS COMPANY | $636,000 | +19.3% | 1,573 | +1.1% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $520,000 | +51.2% | 2,733 | +23.2% | 0.00% | +100.0% |
| KWEB | Buy | KRANESHS CSI CHINA ETF | $608,000 | +14.5% | 8,912 | +3.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $595,000 | +61.2% | 5,123 | +22.2% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING NEW A | $599,000 | -54.8% | 9,050 | -54.4% | 0.00% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $446,000 | -46.6% | 9,551 | -47.9% | 0.00% | -33.3% |
| RODM | Buy | LATTICE HRTFRD MULTI ETF | $541,000 | +155.2% | 20,915 | +142.6% | 0.00% | +100.0% |
| SOCL | New | GLBL X SOCIAL MEDIA ETF | $597,000 | – | 12,236 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT PLATT INC COM | $591,000 | +19.6% | 14,334 | +1.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $470,000 | -34.1% | 4,929 | -22.7% | 0.00% | -33.3% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $637,000 | +16.2% | 21,588 | +1.1% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $477,000 | -24.2% | 17,596 | -13.0% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $546,000 | -13.7% | 19,824 | +3.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $617,000 | -29.9% | 4,600 | -40.2% | 0.00% | -33.3% |
| MAN | Buy | MANPOWER INC WIS | $624,000 | +8.9% | 8,505 | +2.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $450,000 | +15.1% | 10,675 | +22.6% | 0.00% | +100.0% |
| MTCH | New | MATCH GROUP INC NEW | $667,000 | – | 6,031 | +100.0% | 0.00% | – |
| MKCV | MC CORMICK COMPANY | $462,000 | +10.0% | 2,363 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $523,000 | +64.5% | 4,684 | +23.2% | 0.00% | +100.0% |
| GQRE | Sell | FLEXSHS QUAL RL EST ETF | $724,000 | -2.6% | 13,789 | -4.7% | 0.00% | -33.3% |
| NATI | New | NATIONAL INSTRS CORP | $580,000 | – | 16,235 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $464,000 | +26.4% | 14,194 | +10.8% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INC NEW | $521,000 | -8.0% | 14,119 | -22.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $446,000 | -32.2% | 10,413 | -33.5% | 0.00% | 0.0% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETF | $629,000 | +37.3% | 18,400 | +39.0% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRAT FD NEW | $625,000 | -16.0% | 72,128 | +2.0% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC COM | $486,000 | -2.8% | 22,094 | +0.6% | 0.00% | 0.0% |
| MDIV | Sell | FT VI MLTI ASSET DIV ETF | $598,000 | -37.5% | 44,452 | -36.4% | 0.00% | -50.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $481,000 | +5.9% | 34,534 | +0.9% | 0.00% | 0.0% |
| FNY | Sell | FT ALPHADEX GRWTH ETF | $554,000 | +6.5% | 10,364 | -4.8% | 0.00% | 0.0% |
| FSZ | Sell | FT SWITZRLD ALPHADX ETF | $605,000 | -8.6% | 11,241 | -17.1% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CALIF MUN ADV FD | $567,000 | +7.8% | 38,928 | +5.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $671,000 | -1.9% | 76,122 | -5.9% | 0.00% | -33.3% |
| FGM | Sell | FT GERMANY ALPHADX ETF | $581,000 | -19.6% | 13,122 | -26.5% | 0.00% | -33.3% |
| FDT | Sell | FT II DEV MKTS EX US ETF | $590,000 | -29.8% | 11,726 | -34.5% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $575,000 | -46.5% | 57,432 | -2.3% | 0.00% | -50.0% |
| FTC | Buy | FT L/C GR OP ALPHADX ETF | $639,000 | +11.3% | 7,612 | +1.6% | 0.00% | 0.0% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $673,000 | +6.2% | 14,415 | +3.3% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $592,000 | -18.9% | 22,781 | +3.6% | 0.00% | -33.3% |
| ONEW | Sell | ONEWATER MARINE INC A | $698,000 | -15.8% | 34,076 | -0.2% | 0.00% | -33.3% |
| OSTK | OVERSTOCK COM INC DEL | $654,000 | +155.5% | 9,000 | 0.0% | 0.00% | +100.0% | |
| FXO | Buy | FT ETF II FIN ALPHADEX | $686,000 | +19.1% | 27,029 | +19.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $586,000 | -18.4% | 14,186 | -24.1% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DELAWARE | $526,000 | -50.5% | 30,823 | -42.9% | 0.00% | -50.0% |
| FFBC | FIRST FINL BANCORP OH COM | $456,000 | -13.6% | 38,042 | 0.0% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $514,000 | +5.1% | 8,071 | +5.6% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $476,000 | -17.9% | 71,440 | -15.6% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $496,000 | -25.5% | 11,959 | -60.2% | 0.00% | -33.3% |
| PLUG | New | PLUG POWER INC NEW | $460,000 | – | 34,271 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $575,000 | +18.6% | 6,090 | +16.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $516,000 | -41.4% | 2,569 | -33.2% | 0.00% | -33.3% |
| DOG | New | PROSH DOW 30 1X NEW ETF | $451,000 | – | 10,302 | +100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES INVT GRADE ETF | $480,000 | -52.9% | 6,713 | -53.5% | 0.00% | -50.0% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETF | $484,000 | -44.7% | 12,225 | -48.2% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $669,000 | -8.1% | 12,175 | -17.8% | 0.00% | -33.3% |
| PHM | Buy | PULTE CORP | $525,000 | +36.0% | 11,337 | +0.0% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTILITY INCOME FD | $443,000 | +23.7% | 14,161 | +19.4% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $484,000 | +26.0% | 19,244 | +22.3% | 0.00% | +100.0% |
| RXN | Sell | REXNORD CORP NEW | $597,000 | -59.1% | 20,000 | -60.0% | 0.00% | -60.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $459,000 | +52.0% | 1,673 | +58.1% | 0.00% | +100.0% |
| RIV | Sell | RIVERNORTH OPPTYS FD INC | $715,000 | -6.4% | 49,902 | -3.1% | 0.00% | -33.3% |
| EVF | Buy | EV SR INCM TR | $657,000 | +18.2% | 112,003 | +7.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMNS CORP A NEW | $440,000 | -56.9% | 1,382 | -59.7% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVTS CO | $702,000 | -4.1% | 13,835 | +3.9% | 0.00% | -33.3% |
| GXC | Sell | SPDR SP CHINA ETF | $572,000 | -12.8% | 4,815 | -23.0% | 0.00% | 0.0% |
| EDIV | Sell | SPDR SP EMRG MKTS ETF | $602,000 | -30.8% | 24,768 | -29.6% | 0.00% | -33.3% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $690,000 | -3.6% | 8,850 | -3.7% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY COMMS NEW A | $659,000 | +1.4% | 30,280 | -1.7% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $546,000 | -14.6% | 9,581 | -20.6% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVT ETF | $541,000 | -11.9% | 17,678 | -12.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $453,000 | +20.8% | 6,699 | -1.8% | 0.00% | +100.0% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS | $594,000 | +8.2% | 9,800 | +4.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $635,000 | +28.0% | 6,299 | -3.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $665,000 | -7.5% | 4,735 | +5.6% | 0.00% | -33.3% |
| FNDC | Sell | SCHWAB STRATEGIC TR SCHWB FDT | $459,000 | +4.1% | 15,338 | -4.2% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC PAR $0.0 | $660,000 | +6.8% | 59,524 | -1.6% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $709,000 | +10.3% | 5,963 | +12.3% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $715,000 | +95.9% | 9,431 | +22.3% | 0.00% | +100.0% |
| FOF | Sell | COHEN STEERS OPPTY FD | $653,000 | -19.0% | 58,765 | -22.4% | 0.00% | -33.3% |
| CCOI | New | COGENT COMM GROUP INC COM NEW | $514,000 | – | 8,562 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $453,000 | +3.0% | 23,572 | -1.2% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC A | $711,000 | – | 17,320 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION | $467,000 | +3.8% | 50,638 | -3.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $472,000 | +15.7% | 18,088 | +4.1% | 0.00% | 0.0% |
| SJI | Buy | SO JERSEY IND INC | $485,000 | -14.6% | 25,159 | +10.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $713,000 | -2.3% | 5,178 | +4.9% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK DECKER | $485,000 | -52.1% | 2,992 | -58.8% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $643,000 | +8.6% | 42,642 | +7.7% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORPORATION | $465,000 | -2.7% | 7,830 | +3.9% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC COM | $526,000 | – | 18,373 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $473,000 | -4.4% | 19,421 | +7.7% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC COM | $617,000 | – | 21,299 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $714,000 | -43.2% | 6,294 | -50.4% | 0.00% | -60.0% |
| TCO | New | TAUBMAN CTRS INC COM | $452,000 | – | 13,565 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLTN EMERG MKT INC FD | $489,000 | +12.4% | 66,015 | +19.0% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $499,000 | – | 9,692 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP NEW | $711,000 | +57.3% | 8,921 | +34.2% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC ADRforeign | $490,000 | -15.1% | 29,538 | +2.2% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $448,000 | +10.6% | 4,201 | -0.5% | 0.00% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VTGforeign | $645,000 | +8.0% | 9,523 | +0.4% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC COM | $700,000 | +8.5% | 16,059 | +3.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $530,000 | +27.4% | 14,055 | +17.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR SPONforeign | $551,000 | +57.4% | 15,232 | +69.2% | 0.00% | +100.0% |
| BRC | Sell | BRADY W H CO | $710,000 | -15.7% | 17,730 | -1.4% | 0.00% | -33.3% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETF | $487,000 | +8.9% | 9,330 | +2.7% | 0.00% | 0.0% |
| VOOV | Buy | VNGRD SP 500 VAL ETF | $618,000 | +14.2% | 5,670 | +9.5% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTERNATIONAL | $477,000 | -24.5% | 4,527 | -30.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC COM | $503,000 | -69.9% | 11,987 | -73.7% | 0.00% | -66.7% |
| BHP | Buy | BHP LTDforeign | $702,000 | +146.3% | 13,578 | +136.8% | 0.00% | +100.0% |
| BGS | BG FOODS INC NEW | $492,000 | +13.9% | 17,729 | 0.0% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $557,000 | -12.0% | 16,208 | -1.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL B | $694,000 | +45.2% | 24,778 | +20.9% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II VICSHS D | $652,000 | +8.3% | 17,969 | -1.2% | 0.00% | 0.0% |
| CDL | VICTORYSHS US LGCP ETF | $445,000 | +2.3% | 11,002 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $490,000 | +105.0% | 140,015 | +31.3% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $694,000 | +73.5% | 10,849 | +49.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEW ADRforeign | $481,000 | -1.6% | 12,268 | -1.9% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GRP CORP A | $575,000 | +1.6% | 20,010 | +4.3% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANCORP | $625,000 | -7.7% | 49,509 | 0.0% | 0.00% | -33.3% | |
| WSBC | WESBANCO INC COM | $597,000 | +5.3% | 27,926 | 0.0% | 0.00% | 0.0% | |
| APLS | Buy | APELLIS PHARMS INC | $657,000 | -7.3% | 21,778 | +0.3% | 0.00% | -33.3% |
| ATRS | Buy | ANTARES PHARMA INC | $548,000 | +0.2% | 202,801 | +2.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $512,000 | -68.0% | 14,012 | -61.4% | 0.00% | -66.7% |
| DHS | Sell | WSDMTR EQ INCM ETF | $668,000 | -41.1% | 10,682 | -41.3% | 0.00% | -50.0% |
| DTH | Buy | WSDMTR DEFA EQ INCM ETF | $667,000 | +7.6% | 20,273 | +7.8% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC CL A | $472,000 | +51.3% | 8,459 | +44.9% | 0.00% | +100.0% |
| ALTR | New | ALTAIR ENGINEERING INC A | $483,000 | – | 11,500 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CL C | $628,000 | +71.6% | 6,182 | -2.6% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $461,000 | -37.4% | 18,375 | -50.6% | 0.00% | -33.3% |
| AIN | New | ALBANY INTL CORP NEW | $620,000 | – | 12,521 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTDforeign | $588,000 | +13.7% | 12,532 | +1.0% | 0.00% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQ INC | $549,000 | +7.9% | 66,297 | +1.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESforeign | $582,000 | +33.8% | 8,991 | +4.0% | 0.00% | 0.0% |
| HYXU | New | ISHS EX USD HI YLD ETF | $464,000 | – | 8,892 | +100.0% | 0.00% | – |
| DVYE | Buy | ISHS EMRG MKTS DIV ETF | $475,000 | +1.7% | 15,785 | +5.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $278,000 | -12.3% | 9,116 | -15.7% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORCL | $329,000 | +10.0% | 3,969 | +3.4% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPTY TRM ETF | $285,000 | +4.0% | 15,074 | +7.6% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HI INC OPP FD | $292,000 | +1.4% | 21,615 | -1.1% | 0.00% | 0.0% |
| BIT | Sell | BLKRCK MULTI SECTOR INCM | $358,000 | +5.3% | 22,705 | -3.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $312,000 | -45.4% | 37,671 | -32.7% | 0.00% | -50.0% |
| VNQI | VANGUARD US REAL EST ETF | $243,000 | +4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGRD TTL WORLD STK ETF | $219,000 | -2.7% | 2,710 | -10.0% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR INCM TR | $166,000 | – | 11,650 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $350,000 | -32.7% | 6,203 | -17.9% | 0.00% | -50.0% |
| BNY | Buy | BLACKROCK NEW YORK MUNI | $211,000 | +7.7% | 15,559 | +7.2% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $390,000 | – | 14,413 | +100.0% | 0.00% | – |
| HYB | NEW AM HIGH INCME FD NEW | $229,000 | +5.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| FCVT | Buy | FT SSI STRAT CV SECS ETF | $399,000 | +16.7% | 9,901 | +2.8% | 0.00% | 0.0% |
| BBF | BLACKROCK FL MUNI INC TRST | $163,000 | +1.9% | 12,575 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADforeign | $296,000 | -28.0% | 5,124 | -24.3% | 0.00% | -50.0% |
| NVR | Buy | NVR INC | $269,000 | +33.2% | 66 | +6.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $246,000 | -4.3% | 8,009 | +1.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $233,000 | -14.0% | 4,350 | -9.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $277,000 | -17.1% | 4,836 | -2.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $288,000 | -37.5% | 10,028 | -15.7% | 0.00% | -50.0% |
| VGIT | VANGUARD INTER GOV ETF | $356,000 | -0.3% | 5,057 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY CRUMRINES PFD | $204,000 | +2.0% | 9,747 | -2.0% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC 1 | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
| IQDF | Sell | FLEXSH INTL QUAL DIV ETF | $319,000 | -0.3% | 15,410 | -3.2% | 0.00% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $247,000 | -72.7% | 256 | -77.2% | 0.00% | -66.7% |
| MCY | Sell | MERCURY GEN CORP NEW | $384,000 | +0.8% | 9,279 | -0.8% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $173,000 | -78.3% | 11,026 | -78.4% | 0.00% | -66.7% |
| MBWM | MERCANTILE BK CORP | $319,000 | -20.2% | 17,715 | 0.0% | 0.00% | -50.0% | |
| B | Sell | BARNES GROUP INC | $333,000 | -14.2% | 9,323 | -5.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP NEW | $434,000 | +1.6% | 13,452 | +19.7% | 0.00% | -50.0% |
| BNS | Sell | BANK N S HALIFAXforeign | $307,000 | -25.1% | 7,395 | -25.7% | 0.00% | -50.0% |
| FOX | Buy | FOX CORP CL B COM | $245,000 | +15.6% | 8,749 | +10.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COM | $369,000 | -54.2% | 7,303 | -44.4% | 0.00% | -66.7% |
| FF | New | FUTUREFUEL CORP | $319,000 | – | 28,066 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST INC | $204,000 | +21.4% | 40,072 | +19.8% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NV ADRforeign | $334,000 | -16.5% | 2,355 | +16.3% | 0.00% | -50.0% |
| GGN | New | GAMCO GLD NAT RESINC TR | $189,000 | – | 55,389 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOT VACATIONS | $368,000 | +9.5% | 4,056 | -0.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $284,000 | -6.3% | 292 | -11.0% | 0.00% | 0.0% |
| MTG | Sell | M G I C INVT CORP WIS | $263,000 | -7.1% | 29,634 | -14.2% | 0.00% | 0.0% |
| AZEK | New | AZEK COMPANY INC A | $408,000 | – | 11,727 | +100.0% | 0.00% | – |
| MTB | New | M T BK CORP COM | $405,000 | – | 4,396 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $226,000 | -7.4% | 3,002 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $345,000 | +26.8% | 2,546 | +8.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COMPANY | $283,000 | +2.9% | 1,494 | +7.8% | 0.00% | 0.0% |
| GPS | Sell | G A P INC | $232,000 | -98.1% | 13,643 | -98.6% | 0.00% | -97.8% |
| WAB | New | WABTEC CORP COM | $225,000 | – | 3,622 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC COM | $342,000 | +20.4% | 6,770 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC COM | $284,000 | – | 5,495 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP COM | $372,000 | -20.7% | 22,100 | -11.6% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $313,000 | -11.6% | 15,531 | -2.5% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $435,000 | +2.6% | 6,139 | 0.0% | 0.00% | -50.0% | |
| LFUS | Sell | LITTELFUSE INC | $369,000 | -38.4% | 2,083 | -40.7% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC COM | $265,000 | +3.9% | 6,030 | -0.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $271,000 | -18.4% | 8,661 | -3.9% | 0.00% | 0.0% |
| EAD | Sell | WF INCM OPP | $401,000 | 0.0% | 54,992 | -3.8% | 0.00% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $304,000 | +25.6% | 2,131 | +9.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COMPANY | $437,000 | +8.4% | 19,597 | +5.8% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $206,000 | +17.0% | 13,030 | +29.6% | 0.00% | 0.0% |
| HIX | Buy | WESTERN HIGH INCME FD II | $399,000 | +6.1% | 62,303 | +2.8% | 0.00% | 0.0% |
| GTO | INV TTL RET BD ETF | $206,000 | +1.0% | 3,570 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPORATION | $316,000 | – | 3,866 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $377,000 | – | 3,489 | +100.0% | 0.00% | – |
| FINX | New | GLB X FINTECH ETF | $296,000 | – | 7,792 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $343,000 | – | 20,559 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDforeign | $188,000 | +42.4% | 40,000 | 0.0% | 0.00% | – | |
| DTD | WSDMTR TTL DIV ETF | $328,000 | +4.5% | 3,490 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHS US HLTHCR ETF | $431,000 | -49.6% | 1,895 | -52.2% | 0.00% | -66.7% |
| LIT | New | GLBL X LITHIUM BATTR ETF | $250,000 | – | 6,241 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL A | $302,000 | -11.7% | 3,975 | -14.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE SECURITY | $269,000 | -34.2% | 13,976 | -46.6% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $259,000 | -26.8% | 7,407 | -26.9% | 0.00% | 0.0% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $297,000 | +7.6% | 4,961 | -0.1% | 0.00% | 0.0% |
| DOL | Buy | WSDMTR INTL LRGCP DIV FD | $392,000 | +14.3% | 9,477 | +12.7% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPTY | $230,000 | +11.7% | 24,969 | +8.0% | 0.00% | 0.0% |
| DFE | Sell | WSDMTRE EURO SMALLCP ETF | $214,000 | -4.5% | 4,018 | -11.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS SPforeign | $286,000 | +0.4% | 6,072 | -0.0% | 0.00% | 0.0% |
| DGRW | WISDOMTREE US DV GRW ETF | $222,000 | +8.8% | 4,484 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP COM | $321,000 | -16.2% | 17,318 | -6.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE RUBR CO COM | $159,000 | -13.6% | 20,662 | +0.8% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS RL EST TR NEW | $316,000 | -11.7% | 4,853 | -4.4% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $265,000 | +41.0% | 23,520 | +60.5% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $217,000 | – | 3,019 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $212,000 | -80.4% | 6,585 | -82.2% | 0.00% | -75.0% |
| AEE | Sell | AMEREN CORP | $357,000 | -16.4% | 4,515 | -25.5% | 0.00% | -50.0% |
| SPHQ | Sell | INV EXCHG SP 500 ETF | $269,000 | +8.0% | 6,963 | -1.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS | $205,000 | -19.0% | 14,044 | +5.0% | 0.00% | 0.0% |
| KKR | Sell | KKR COMPANY INC CL A | $295,000 | -3.9% | 8,599 | -13.4% | 0.00% | 0.0% |
| IBMJ | Sell | ISHS IBDS DEC 21 MUN ETF | $213,000 | -6.2% | 8,214 | -6.3% | 0.00% | 0.0% |
| IBMK | Buy | ISHS IBDS DEC 22 MUN ETF | $368,000 | +16.1% | 13,901 | +15.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC CL A | $354,000 | +69.4% | 3,491 | -4.1% | 0.00% | 0.0% |
| PEY | Sell | INV H/Y EQ DIV ACH ETF | $151,000 | -30.1% | 10,517 | -29.6% | 0.00% | 0.0% |
| IGV | Sell | ISHS NA TECH SOFTWAR ETF | $210,000 | -33.1% | 676 | -38.8% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TR CORE INTL AGGR | $373,000 | -2.4% | 6,698 | -2.4% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL | $253,000 | +61.1% | 13,012 | -1.2% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC COM | $172,000 | – | 10,867 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLBL | $174,000 | -87.8% | 16,525 | -88.3% | 0.00% | -80.0% |
| ALLE | Sell | ALLEGION PUBLIC LTDforeign | $200,000 | -88.3% | 2,023 | -87.9% | 0.00% | -83.3% |
| IMTB | Sell | ISHS CORE 5-10YR USD ETF | $327,000 | -3.5% | 6,238 | -3.9% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $396,000 | +1.8% | 3,461 | -0.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $228,000 | -44.5% | 7,800 | -45.6% | 0.00% | -50.0% |
| EQAL | Sell | INV RUSS 1000 ETF | $217,000 | +4.3% | 6,757 | -0.1% | 0.00% | 0.0% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETF | $225,000 | +3.2% | 8,778 | +3.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $286,000 | -14.9% | 5,178 | -0.2% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEWforeign | $193,000 | – | 21,901 | +100.0% | 0.00% | – |
| ILCB | Buy | ISHARES LRG CORE INDX FD | $234,000 | +12.0% | 1,201 | +0.1% | 0.00% | 0.0% |
| HEFA | ISHR HDGD MSCI EAFE ETF | $343,000 | 0.0% | 12,438 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $185,000 | +2.8% | 13,328 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO LTD ORDforeign | $200,000 | -22.5% | 19,256 | +7.8% | 0.00% | 0.0% |
| CRBN | ISHS MSCI ACWI LOW ETF | $323,000 | +8.4% | 2,466 | 0.0% | 0.00% | 0.0% | |
| HMST | Sell | HOMESTREET INC | $249,000 | -7.4% | 9,650 | -11.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCED AUTO PTS INC COM | $423,000 | +23.0% | 2,753 | +14.1% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $178,000 | -6.8% | 10,661 | -11.1% | 0.00% | 0.0% |
| IHF | Sell | ISHARES DJ U S HC PROVID | $313,000 | +2.6% | 1,552 | -1.7% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $400,000 | -84.5% | 3,905 | -85.5% | 0.00% | -90.0% |
| SGOL | Buy | ABERDN PHYS SWISS ETF | $408,000 | +115.9% | 22,466 | +104.2% | 0.00% | 0.0% |
| DBC | Buy | INV DB CMDTY IDX ETF | $275,000 | +25.6% | 21,085 | +18.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $251,000 | -9.4% | 17,715 | -4.9% | 0.00% | 0.0% |
| FCO | Sell | ABERDEEN GLBL INCOME FD | $318,000 | +6.4% | 46,525 | -3.7% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $298,000 | – | 42,264 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $208,000 | -5.5% | 1,225 | -4.7% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD SHSforeign | $354,000 | -12.2% | 47,226 | +8.9% | 0.00% | -50.0% |
| APG | Buy | API GROUP CORP | $274,000 | +49.7% | 19,240 | +28.0% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC COM | $275,000 | – | 3,240 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHS INTL DEV RL EST ETF | $231,000 | +11.6% | 9,631 | +8.0% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS | $263,000 | – | 7,790 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $257,000 | – | 7,238 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $157,000 | -21.9% | 15,004 | +4.4% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDX | $307,000 | +9.6% | 3,839 | +1.0% | 0.00% | 0.0% |
| AGNC | New | AGNC INVESTMENT CORP | $366,000 | – | 26,282 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $349,000 | -25.1% | 22,896 | -0.1% | 0.00% | -50.0% |
| RACE | Buy | FERRARI NV NEWforeign | $379,000 | +41.9% | 2,057 | +31.5% | 0.00% | 0.0% |
| AAXJ | ISHS AC ASIA EX JPN ETF | $275,000 | +11.8% | 3,561 | 0.0% | 0.00% | 0.0% | |
| WOOD | Sell | ISHS GLB TIMBER ETF | $391,000 | +13.7% | 6,043 | -2.5% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES LEHMAN BD FD ETF | $289,000 | -90.1% | 2,388 | -90.1% | 0.00% | -90.9% |
| QURE | New | UNIQURE NV SHSforeign | $280,000 | – | 7,616 | +100.0% | 0.00% | – |
| SPHB | Sell | INV EXCHG SP 500 HI ETF | $223,000 | -33.4% | 5,377 | -35.9% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $430,000 | – | 6,721 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATL INC WI B | $434,000 | +22.6% | 17,559 | +22.3% | 0.00% | 0.0% |
| KSM | Buy | DWS STRAT MUN INCM NEW | $151,000 | +6.3% | 13,900 | +3.0% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $147,000 | – | 10,652 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC A | $374,000 | +18.0% | 3,662 | +0.5% | 0.00% | 0.0% |
| SCHP | Buy | SCHWB U S TIPS ETF | $335,000 | +17.1% | 5,440 | +14.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $222,000 | -17.8% | 4,419 | -2.5% | 0.00% | 0.0% |
| EEMX | Buy | SPDR MSCI EMR MKTS ETF | $418,000 | +66.5% | 6,326 | +50.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $406,000 | -84.7% | 52,366 | -81.1% | 0.00% | -90.0% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETF | $422,000 | +13.7% | 4,044 | +10.2% | 0.00% | 0.0% |
| XPH | Sell | SPDR SP PHARMACEUTICALS | $264,000 | -12.6% | 6,071 | -13.5% | 0.00% | 0.0% |
| XSW | New | SPDR SP CMPTR SFTWR ETF | $292,000 | – | 2,450 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $228,000 | +8.6% | 11,986 | +8.0% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC A | $313,000 | – | 5,324 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR LEHMAN LT BD FD ETF | $363,000 | +7.4% | 11,412 | +6.9% | 0.00% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC COM | $337,000 | -14.0% | 11,949 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $218,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR WELLS FARGO PFD ETF | $398,000 | +0.5% | 9,163 | -3.2% | 0.00% | 0.0% |
| IBND | New | SPDR BRCLYS CAP INTL ETF | $414,000 | – | 11,629 | +100.0% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $277,000 | +5.3% | 2,331 | -12.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $264,000 | +2.3% | 6,251 | -5.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC COM | $335,000 | +4.7% | 8,771 | +4.5% | 0.00% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETF | $223,000 | – | 6,146 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $228,000 | -43.0% | 9,563 | -32.3% | 0.00% | -50.0% |
| RQI | New | COHEN STEERS QUALITY | $156,000 | – | 14,040 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES | $260,000 | -17.2% | 9,472 | -0.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $337,000 | -19.0% | 5,182 | -25.7% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $244,000 | -2.8% | 45,483 | +6.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $281,000 | -2.1% | 6,663 | -13.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $417,000 | +18.1% | 20,565 | +11.8% | 0.00% | 0.0% |
| EOS | New | EATON VANCE EQUITY II | $207,000 | – | 11,212 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL | $420,000 | – | 15,633 | +100.0% | 0.00% | – |
| EIM | Sell | EV MUN BD FD | $355,000 | -15.1% | 26,933 | -18.1% | 0.00% | -50.0% |
| ETG | New | EATON VANCE TAX-ADV GLBL | $161,000 | – | 10,855 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $321,000 | +16.3% | 11,379 | +34.9% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $377,000 | -27.4% | 19,958 | -8.0% | 0.00% | -50.0% |
| ETJ | Buy | EV RISK MNGD DIVRS EQ | $261,000 | +6.5% | 27,270 | +6.4% | 0.00% | 0.0% |
| RS | New | RELIANCE STL ALUM CO | $220,000 | – | 2,157 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW COM | $213,000 | -4.9% | 18,474 | -8.2% | 0.00% | 0.0% |
| CHCO | CITY HOLDING CO COM | $376,000 | -11.7% | 6,531 | 0.0% | 0.00% | -50.0% | |
| EHTH | New | EHEALTH INC | $372,000 | – | 4,711 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.0 | $425,000 | +12.4% | 7,511 | +22.3% | 0.00% | 0.0% |
| CNNB | New | CINCINNATI BANCORP INC | $203,000 | – | 21,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INCforeign | $147,000 | -31.3% | 12,012 | -5.5% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $372,000 | +18.1% | 2,656 | +1.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $310,000 | -12.2% | 7,911 | -18.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CL A | $418,000 | +57.7% | 7,617 | +28.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $307,000 | +39.5% | 3,981 | +33.1% | 0.00% | 0.0% |
| PROV | PROVIDENT FINL HLDGS INC | $357,000 | -11.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CERS | Sell | CERUS CORP | $252,000 | -65.3% | 40,300 | -63.4% | 0.00% | -66.7% |
| HYHG | Sell | PROSHS HI YLD TREAS ETF | $239,000 | -32.3% | 3,999 | -34.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $222,000 | -15.3% | 6,250 | -0.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $272,000 | -10.5% | 800 | -4.2% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INC CL A | $281,000 | – | 4,567 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPforeign | $249,000 | -29.3% | 14,146 | -32.6% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC A | $214,000 | – | 1,717 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $411,000 | – | 21,235 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $262,000 | -17.6% | 3,048 | -6.4% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $348,000 | +18.8% | 11,148 | +22.3% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TR INTER ETF | $254,000 | +1.2% | 4,520 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL PAIRED CERTIFICATESforeign | $322,000 | -11.3% | 21,203 | -4.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $221,000 | +2.8% | 1,807 | +0.6% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $244,000 | +8.0% | 2,305 | +1.6% | 0.00% | 0.0% |
| FNB | F N B CORP PA | $158,000 | -9.7% | 23,305 | 0.0% | 0.00% | 0.0% | |
| PFN | New | PIMCO FLTG RATE STRATEGY | $313,000 | – | 34,450 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK NEWforeign | $233,000 | +0.9% | 5,034 | -2.6% | 0.00% | 0.0% |
| PMX | PIMCO MUN INCOME FD III | $158,000 | -1.2% | 13,946 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TR | $218,000 | -66.7% | 2,963 | -61.4% | 0.00% | -50.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | $255,000 | -21.3% | 800 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $217,000 | -85.8% | 8,990 | -87.0% | 0.00% | -83.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $229,000 | -45.0% | 5,264 | -39.6% | 0.00% | -50.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $330,000 | -6.0% | 36,172 | -0.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $214,000 | -75.7% | 6,562 | -72.1% | 0.00% | -66.7% |
| CSGS | Buy | CSG SYS INTL INC | $216,000 | +1.9% | 5,262 | +2.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $155,000 | +1.3% | 14,573 | +1.4% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARM INC | $291,000 | +0.7% | 53,805 | -2.7% | 0.00% | 0.0% |
| FIW | New | FT ISE WATER INDEX ETF | $263,000 | – | 4,344 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL $.001 | $317,000 | +805.7% | 43,300 | -13.4% | 0.00% | – |
| FXG | Sell | FT CONSMR STAPLES ALPHDX | $326,000 | -46.6% | 6,783 | -48.8% | 0.00% | -50.0% |
| FXN | Sell | FT ETF II ENERGY ALPHADX | $194,000 | -86.9% | 34,565 | -84.7% | 0.00% | -83.3% |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $324,000 | +3.2% | 4,405 | +0.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPON ADRforeign | $224,000 | -14.8% | 21,596 | -2.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $323,000 | -95.4% | 3,685 | -95.1% | 0.00% | -96.2% |
| OGS | Buy | ONE GAS INC | $220,000 | +4.3% | 3,181 | +16.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC COM | $332,000 | -4.6% | 17,460 | -3.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $437,000 | +6.8% | 20,161 | -2.2% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $428,000 | -99.1% | 4,900 | -99.0% | 0.00% | -99.4% |
| ONB | Sell | OLD NATL BANCORP IND COM | $421,000 | -30.6% | 33,535 | -24.0% | 0.00% | -50.0% |
| NUM | NUVEEN MICH QUAL INC MUN | $185,000 | +3.4% | 13,050 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CO CONTNGNT VALwarrant | $195,000 | -38.9% | 86,630 | -2.9% | 0.00% | 0.0% |
| NULV | NUVEEN ESG LGCP VAL ETF | $223,000 | +4.2% | 7,655 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP COM | $238,000 | -14.1% | 7,923 | -13.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PPTYS INC | $241,000 | -68.9% | 2,998 | -65.1% | 0.00% | -66.7% |
| JMM | Buy | NUVEEN MULTI MKT INCOME | $178,000 | +9.2% | 25,556 | +8.0% | 0.00% | 0.0% |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -17,200 | -100.0% | 0.00% | – |
| CETV | New | CENT EURO MEDIA ENTRPRS | $68,000 | – | 16,144 | +100.0% | 0.00% | – |
| PKE | PARK AEROSPACE CORP COM | $113,000 | -1.7% | 10,318 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP COM NEW | $8,000 | +14.3% | 11,248 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPPTY | $96,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP NEWforeign | $0 | – | -10,002 | -100.0% | 0.00% | – |
| MQT | BLAKRK MUNYLD QLTY FD II | $139,000 | +2.2% | 10,652 | 0.0% | 0.00% | -100.0% | |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP ENERGY | $87,000 | -56.5% | 18,813 | -47.1% | 0.00% | -100.0% |
| SVC | New | SERVICE PPTYS TR SBI | $101,000 | – | 12,750 | +100.0% | 0.00% | – |
| FCG | New | FT ISE REVR NAT GAS ETF | $110,000 | – | 18,137 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRforeign | $45,000 | – | 11,533 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $31,000 | – | 12,500 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM | $96,000 | +39.1% | 23,802 | +56.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYS INC | $142,000 | +54.3% | 87,000 | +17.6% | 0.00% | – |
| TGB | TASEKO MINES LTDforeign | $41,000 | +115.8% | 38,707 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN COMBUSTION CRP | $66,000 | -18.5% | 29,000 | -25.6% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $30,000 | -31.8% | 30,600 | 0.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC COM | $100,000 | – | 31,500 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $112,000 | +3.7% | 10,000 | 0.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $132,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC NEW | $55,000 | -33.7% | 18,900 | -3.1% | 0.00% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INC. | $0 | – | -10,358 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $10,000 | -33.3% | 13,100 | 0.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT CL B | $73,000 | -43.4% | 12,108 | -31.9% | 0.00% | – |
| BXMX | New | NUVEEN EQTY PREMIUM FUND | $128,000 | – | 11,310 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $142,000 | +20.3% | 12,885 | +11.5% | 0.00% | – |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $93,000 | -12.3% | 37,036 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC CL A | $112,000 | +10.9% | 12,250 | +15.5% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS | $78,000 | +14.7% | 31,200 | +4.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $126,000 | +34.0% | 19,700 | +15.6% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS LP A NEW | $68,000 | -31.3% | 11,194 | +0.4% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC COM NEW | $0 | – | -12,979 | -100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $83,000 | +2.5% | 91,543 | +57.7% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $101,000 | -56.7% | 49,181 | -31.8% | 0.00% | -100.0% |
| OGCP | EMPIRE ST REALTY 60 LP | $75,000 | -7.4% | 12,050 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $81,000 | -4.7% | 27,500 | -8.3% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP | $119,000 | -7.0% | 17,443 | -5.3% | 0.00% | – |
| GEVO | Buy | GEVO INC COM PAR | $35,000 | +337.5% | 35,000 | +250.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP NEW | $82,000 | -61.9% | 10,031 | -55.1% | 0.00% | -100.0% |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,540 | -100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $141,000 | -18.5% | 11,265 | 0.0% | 0.00% | -100.0% | |
| Buy | CAPSTONE TURBINE CORP COM | $117,000 | +160.0% | 24,500 | +63.3% | 0.00% | – | |
| FIT | New | FITBIT INC CL A | $86,000 | – | 12,394 | +100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| HST | Sell | HOST MARRIOTT CORP NEW | $145,000 | -87.6% | 13,472 | -87.6% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $92,000 | +7.0% | 17,899 | -1.1% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDforeign | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTwarrant | $0 | – | -18,460 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $54,000 | -10.0% | 16,833 | -1.8% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $132,000 | -87.5% | 10,700 | -87.7% | 0.00% | -100.0% |
| AMTX | New | AEMETIS INC NEW | $61,000 | – | 19,149 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $32,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $130,000 | -3.7% | 13,888 | +0.4% | 0.00% | -100.0% |
| TWIN | TWIN DISC INC | $84,000 | -8.7% | 16,518 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INC A | $102,000 | – | 10,902 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $56,000 | -48.1% | 13,597 | -22.8% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -15,463 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -10,057 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -7,792 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC NEW | $0 | – | -10,451 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GRP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GRP CORP A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN | $0 | – | -13,029 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HTL INV INC NEW | $0 | – | -19,328 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWforeign | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -4,175 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECRP $.001 | $0 | – | -1,020 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT | $0 | – | -14,757 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -5,496 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL RLTY TR | $0 | – | -6,733 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,421 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -22,494 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHS IBONDS DEC 2020 ETF | $0 | – | -10,455 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L.P. | $0 | – | -19,400 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,834 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,847 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHS INC NEW | $0 | – | -8,706 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -12,063 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -10,335 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TR A | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -10,690 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -7,080 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,772 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,639 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC A | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCORPO | $0 | – | -11,672 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,963 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -11,063 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -10,028 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -11,948 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -5,498 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE RLTY INVTS INC | $0 | – | -9,075 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC W VA COM | $0 | – | -7,326 | -100.0% | -0.00% | – |
| SH | Exit | PROSHS SHORT S P NEW ETF | $0 | – | -11,081 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -14,913 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,191 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQTY | $0 | – | -67,404 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -53,091 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,302 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR BARCLY AGGREGATE BD | $0 | – | -11,945 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD ADR | $0 | – | -17,887 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE BUSTERS ENTMNT | $0 | – | -24,195 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,188 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,426 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECH INST INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -21,566 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,559 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -7,013 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS NEW | $0 | – | -109,300 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -1,750 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,024 | -100.0% | -0.00% | – |
| TDIV | Exit | FT VI NASDAQ TECH DV ETF | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -11,575 | -100.0% | -0.00% | – |
| PBE | Exit | INV DYN BIO GENOME ETF | $0 | – | -3,613 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANKforeign | $0 | – | -3,978 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,654 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC A | $0 | – | -2,286 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER A NEW | $0 | – | -17,107 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,833 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -22,840 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,881 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,881 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -8,830 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMNTYS INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -7,836 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X US PFD ETF | $0 | – | -27,249 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,250 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -49,694 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -6,473 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT A | $0 | – | -14,909 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,551 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES IN | $0 | – | -8,099 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC NEW | $0 | – | -3,004 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL REALTY INC | $0 | – | -10,997 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -31,247 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -28,124 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR SH | $0 | – | -15,527 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,079 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TR | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC CL A | $0 | – | -35,190 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,021 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INCCO | $0 | – | -132,400 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -65,952 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -51,575 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -19,495 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPforeign | $0 | – | -22,440 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -21,254 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,280 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -2,179 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -61,332 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA RL EST EQUITY | $0 | – | -9,071 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -45,384 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -36,747 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -75,001 | -100.0% | -0.01% | – |
| PCG | Exit | P G E CORP | $0 | – | -195,000 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEWforeign | $0 | – | -30,735 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -118,173 | -100.0% | -0.01% | – |
| FPX | Exit | FT US IPOX INDX ETF | $0 | – | -35,570 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -127,922 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -47,750 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC A NEW | $0 | – | -225,211 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -100,500 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TR FTSE XNHUA IDX INTL | $0 | – | -342,932 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
- Strategas Asset Management, LLC #3
- Hilliard Lyons Trust Company, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Baird Financial Group, 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)
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