$65.8 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3702 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $2,986,515,000 | +6.7% | 11,506,911 | -5.5% | 4.54% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,605,858,000 | +12.8% | 23,891,617 | +10.1% | 3.96% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,502,264,000 | +19.9% | 41,175,982 | +8.6% | 3.80% | +4.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,203,648,000 | +65.9% | 20,470,188 | +47.8% | 1.83% | +44.6% |
| MSFT | Buy | MICROSOFT CORP | $1,094,772,000 | +17.6% | 9,282,390 | +1.3% | 1.66% | +2.5% |
| AAPL | Sell | APPLE INC | $977,487,000 | +19.4% | 5,145,938 | -0.8% | 1.48% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $684,264,000 | +20.8% | 384,256 | +1.8% | 1.04% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $646,930,000 | +23.9% | 11,982,399 | -0.6% | 0.98% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,626,000 | -27.5% | 2,260,759 | -35.9% | 0.97% | -36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $594,267,000 | +3.9% | 5,870,438 | +0.2% | 0.90% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $550,720,000 | +2.8% | 9,313,708 | -2.3% | 0.84% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $546,553,000 | +19.1% | 4,437,001 | +5.2% | 0.83% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $517,590,000 | -2.3% | 3,419,581 | -15.5% | 0.79% | -14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $517,412,000 | +16.2% | 6,706,557 | +4.4% | 0.79% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $486,085,000 | +15.6% | 2,566,401 | +1.4% | 0.74% | +0.8% |
| HD | Buy | HOME DEPOT INC | $469,504,000 | +25.6% | 2,446,660 | +12.5% | 0.71% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,134,000 | +2.0% | 3,334,508 | -5.9% | 0.71% | -11.1% |
| MRK | Buy | MERCK & CO INC | $464,304,000 | +11.4% | 5,582,552 | +2.3% | 0.70% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $445,085,000 | +20.9% | 8,607,333 | +10.2% | 0.68% | +5.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $422,719,000 | +16.2% | 4,252,272 | +4.6% | 0.64% | +1.3% |
| PFE | Sell | PFIZER INC | $416,998,000 | -5.9% | 9,818,653 | -3.3% | 0.63% | -18.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $408,791,000 | -12.1% | 3,310,321 | -21.0% | 0.62% | -23.3% |
| UNP | Buy | UNION PACIFIC CORP | $405,482,000 | +30.8% | 2,425,078 | +8.1% | 0.62% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,103,000 | +11.3% | 1,585,768 | +12.2% | 0.60% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $385,107,000 | +0.9% | 1,917,004 | +2.6% | 0.58% | -12.0% |
| T | Buy | AT&T INC | $375,602,000 | +17.7% | 11,977,091 | +7.1% | 0.57% | +2.5% |
| V | Buy | VISA INC | $373,962,000 | +20.0% | 2,394,227 | +1.4% | 0.57% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,515,000 | +32.7% | 308,877 | +17.8% | 0.55% | +15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $362,247,000 | +15.0% | 3,481,457 | +1.6% | 0.55% | +0.2% |
| ABBV | Buy | ABBVIE INC | $353,260,000 | -4.4% | 4,383,408 | +9.4% | 0.54% | -16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,552,000 | +21.2% | 8,543,060 | +3.3% | 0.52% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $325,834,000 | +20.7% | 4,032,582 | +1.9% | 0.50% | +5.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $321,896,000 | +18.1% | 6,172,498 | +15.7% | 0.49% | +2.9% |
| KO | Sell | COCA COLA CO | $310,448,000 | -3.3% | 6,625,009 | -2.3% | 0.47% | -15.7% |
| WMT | Buy | WALMART INC | $300,284,000 | +8.9% | 3,078,799 | +4.0% | 0.46% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,847,000 | +19.2% | 247,883 | +5.2% | 0.44% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $287,146,000 | +60.8% | 2,569,753 | +40.4% | 0.44% | +40.2% |
| PEP | Buy | PEPSICO INC | $279,821,000 | +12.0% | 2,283,318 | +0.9% | 0.42% | -2.3% |
| AVGO | Buy | BROADCOM INC | $260,483,000 | +20.2% | 866,212 | +1.7% | 0.40% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $250,802,000 | +25.5% | 1,504,600 | -1.3% | 0.38% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $248,427,000 | +38.2% | 1,361,619 | +3.8% | 0.38% | +20.4% |
| MPC | Buy | MARATHON PETE CORP | $248,328,000 | +11.7% | 4,149,162 | +10.2% | 0.38% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $242,463,000 | +31.5% | 1,269,693 | +10.2% | 0.37% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $236,894,000 | -9.3% | 832,494 | -19.8% | 0.36% | -20.9% |
| ETN | Buy | EATON CORP PLC | $227,108,000 | +29.2% | 2,819,105 | +10.1% | 0.34% | +12.7% |
| BA | Buy | BOEING CO | $223,486,000 | +19.9% | 585,912 | +1.4% | 0.34% | +4.3% |
| CME | Buy | CME GROUP INC | $222,697,000 | +2.8% | 1,353,104 | +17.5% | 0.34% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $222,231,000 | +7.4% | 1,236,934 | -7.8% | 0.34% | -6.4% |
| CB | Buy | CHUBB LIMITED | $215,679,000 | +23.7% | 1,539,689 | +14.0% | 0.33% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $214,553,000 | +44.0% | 2,427,348 | +8.8% | 0.33% | +25.4% |
| MO | Sell | ALTRIA GROUP INC | $213,444,000 | +0.8% | 3,716,605 | -13.3% | 0.32% | -12.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $213,239,000 | +42.8% | 4,276,738 | +40.5% | 0.32% | +24.6% |
| MCD | Sell | MCDONALDS CORP | $211,260,000 | +0.2% | 1,112,459 | -6.3% | 0.32% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,085,000 | +6.5% | 596,631 | -6.6% | 0.31% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $201,678,000 | +31.1% | 1,436,221 | +7.4% | 0.31% | +14.2% |
| BAC | Buy | BANK AMER CORP | $200,954,000 | +13.3% | 7,283,568 | +1.1% | 0.30% | -1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $198,527,000 | +17.4% | 1,550,975 | -0.4% | 0.30% | +2.4% |
| MA | Buy | MASTERCARD INCcl a | $199,127,000 | +57.2% | 845,725 | +26.0% | 0.30% | +36.7% |
| INTC | Sell | INTEL CORP | $197,724,000 | +14.2% | 3,681,991 | -0.2% | 0.30% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $195,117,000 | +13.3% | 1,757,316 | +11.9% | 0.30% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $194,417,000 | +20.5% | 1,227,616 | +4.2% | 0.30% | +5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $193,759,000 | +14.3% | 1,563,834 | +5.1% | 0.29% | -0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $191,204,000 | +35.1% | 2,888,284 | +25.2% | 0.29% | +17.4% |
| BP | Buy | BP PLCsponsored adr | $186,469,000 | +27.3% | 4,265,067 | +10.4% | 0.28% | +11.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $181,894,000 | +5.7% | 2,123,439 | -3.7% | 0.28% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $174,405,000 | +28.8% | 1,097,431 | +7.1% | 0.26% | +12.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $174,255,000 | -4.7% | 5,676,062 | -5.8% | 0.26% | -16.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $172,705,000 | -1.4% | 1,918,945 | -5.4% | 0.26% | -14.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $169,421,000 | +18.5% | 3,340,314 | +15.2% | 0.26% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $167,837,000 | +27.0% | 2,189,374 | +18.4% | 0.26% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $167,248,000 | +8.9% | 3,461,262 | +3.8% | 0.25% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $167,336,000 | -6.5% | 1,093,036 | -18.2% | 0.25% | -18.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $162,656,000 | +26.2% | 1,960,638 | +9.4% | 0.25% | +9.8% |
| ABT | Sell | ABBOTT LABS | $161,731,000 | +5.5% | 2,023,149 | -4.6% | 0.25% | -7.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $159,226,000 | +9.7% | 4,659,806 | +6.1% | 0.24% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $156,220,000 | +8.7% | 1,715,176 | +8.6% | 0.24% | -5.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $154,878,000 | +7.1% | 3,706,100 | -2.0% | 0.24% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $154,327,000 | -4.9% | 1,477,648 | -16.8% | 0.23% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $153,262,000 | -4.0% | 2,841,855 | +16.6% | 0.23% | -16.2% |
| DWDP | Buy | DOWDUPONT INC | $151,261,000 | +5.6% | 2,837,383 | +5.9% | 0.23% | -8.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $150,561,000 | +19.7% | 3,683,903 | +8.7% | 0.23% | +4.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $149,551,000 | +15.1% | 1,555,554 | +2.7% | 0.23% | +0.4% |
| TTE | Buy | TOTAL S Asponsored ads | $149,612,000 | +8.8% | 2,688,438 | +2.0% | 0.23% | -5.4% |
| MMM | Buy | 3M CO | $148,534,000 | +17.8% | 714,839 | +8.0% | 0.23% | +2.7% |
| AMGN | Sell | AMGEN INC | $143,181,000 | -3.8% | 753,653 | -1.4% | 0.22% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $142,654,000 | +13.4% | 475,245 | -1.0% | 0.22% | -0.9% |
| FAST | Sell | FASTENAL CO | $141,839,000 | +15.1% | 2,205,544 | -6.4% | 0.22% | 0.0% |
| ADSK | Buy | AUTODESK INC | $136,752,000 | +23.1% | 877,625 | +1.6% | 0.21% | +7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $135,784,000 | +12.5% | 1,106,988 | +7.2% | 0.21% | -1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $134,797,000 | +9.5% | 2,371,934 | -3.1% | 0.20% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $132,685,000 | +45.3% | 1,634,453 | +41.8% | 0.20% | +27.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $132,511,000 | +33.0% | 1,276,110 | +7.7% | 0.20% | +15.5% |
| BDX | Buy | BECTON DICKINSON & CO | $130,787,000 | +14.8% | 523,669 | +3.6% | 0.20% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $126,944,000 | -14.3% | 2,225,909 | -14.5% | 0.19% | -25.2% |
| BCE | Sell | BCE INC | $126,735,000 | +11.5% | 2,851,110 | -0.9% | 0.19% | -3.0% |
| USB | Buy | US BANCORP DEL | $126,585,000 | +6.5% | 2,626,785 | +1.0% | 0.19% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $125,498,000 | -22.8% | 1,934,889 | -30.1% | 0.19% | -32.5% |
| NFLX | Buy | NETFLIX INC | $124,282,000 | +49.9% | 348,559 | +12.5% | 0.19% | +31.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $121,288,000 | +40.8% | 941,010 | +16.3% | 0.18% | +22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $121,149,000 | +20.7% | 4,163,211 | +2.0% | 0.18% | +5.1% |
| NVDA | Buy | NVIDIA CORP | $120,025,000 | +59.2% | 668,429 | +18.4% | 0.18% | +38.9% |
| TGT | Buy | TARGET CORP | $117,945,000 | +38.1% | 1,469,544 | +13.7% | 0.18% | +20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $118,173,000 | +68.6% | 837,501 | +35.8% | 0.18% | +46.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $117,959,000 | +9.0% | 2,433,147 | +8.0% | 0.18% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $117,514,000 | +16.9% | 607,874 | +5.1% | 0.18% | +1.7% |
| SO | Sell | SOUTHERN CO | $116,819,000 | +10.9% | 2,260,435 | -5.7% | 0.18% | -3.3% |
| BBT | Buy | BB&T CORP | $114,846,000 | +21.9% | 2,468,226 | +13.5% | 0.17% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $114,401,000 | +19.6% | 1,538,883 | +3.6% | 0.17% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,283,000 | +46.7% | 715,421 | +20.4% | 0.17% | +27.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $113,252,000 | +29.0% | 467,707 | +8.5% | 0.17% | +12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $111,334,000 | +28.8% | 564,976 | +3.4% | 0.17% | +11.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $110,524,000 | +9.9% | 641,232 | -3.9% | 0.17% | -4.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $110,353,000 | +32.4% | 1,034,515 | +29.4% | 0.17% | +15.9% |
| WELL | Sell | WELLTOWER INC | $109,064,000 | +7.5% | 1,405,463 | -3.9% | 0.17% | -6.2% |
| AGN | Buy | ALLERGAN PLC | $109,066,000 | +26.1% | 744,940 | +15.1% | 0.17% | +9.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $108,249,000 | +28.8% | 987,296 | +15.1% | 0.16% | +12.3% |
| RTN | Buy | RAYTHEON CO | $107,911,000 | +26.9% | 592,664 | +6.9% | 0.16% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $107,161,000 | +24.8% | 1,448,128 | +4.6% | 0.16% | +8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $106,508,000 | +1.5% | 1,160,845 | -4.3% | 0.16% | -11.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $106,809,000 | +90.4% | 2,560,134 | +45.4% | 0.16% | +65.3% |
| ALL | Buy | ALLSTATE CORP | $105,205,000 | +42.9% | 1,117,059 | +25.3% | 0.16% | +25.0% |
| LIN | Buy | LINDE PLC | $104,780,000 | +20.3% | 598,010 | +8.8% | 0.16% | +4.6% |
| ORCL | Buy | ORACLE CORP | $104,949,000 | +19.3% | 1,953,992 | +0.3% | 0.16% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $104,066,000 | +46.7% | 5,200,719 | +12.8% | 0.16% | +27.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $104,349,000 | +26.4% | 2,080,726 | +14.8% | 0.16% | +9.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $101,914,000 | +27.3% | 3,138,708 | +14.0% | 0.16% | +10.7% |
| ADBE | Buy | ADOBE INC | $100,077,000 | +27.4% | 375,537 | +8.2% | 0.15% | +10.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $100,010,000 | +18.9% | 1,791,009 | +2.1% | 0.15% | +3.4% |
| BIIB | Buy | BIOGEN INC | $99,286,000 | -18.8% | 420,029 | +3.4% | 0.15% | -29.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $97,454,000 | +35.6% | 7,685,635 | +27.5% | 0.15% | +18.4% |
| TXN | Sell | TEXAS INSTRS INC | $94,825,000 | +3.0% | 893,967 | -8.3% | 0.14% | -10.0% |
| VTR | Sell | VENTAS INC | $94,116,000 | +8.5% | 1,474,943 | -0.4% | 0.14% | -5.3% |
| GEFB | Buy | GREIF INCcl b | $93,616,000 | +11.6% | 1,914,839 | +1.4% | 0.14% | -2.7% |
| PPL | Buy | PPL CORP | $91,507,000 | +19.7% | 2,883,008 | +6.8% | 0.14% | +4.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $91,470,000 | +20.8% | 2,287,323 | +8.1% | 0.14% | +5.3% |
| C | Buy | CITIGROUP INC | $90,254,000 | +23.8% | 1,450,564 | +3.6% | 0.14% | +7.9% |
| TWTR | Buy | TWITTER INC | $90,310,000 | +23.9% | 2,746,660 | +8.3% | 0.14% | +7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $89,223,000 | +6.6% | 616,561 | -6.0% | 0.14% | -6.8% |
| BKNG | Buy | BOOKING HLDGS INC | $88,345,000 | +80.9% | 50,630 | +78.5% | 0.13% | +57.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $87,763,000 | +12.4% | 2,065,001 | +0.7% | 0.13% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $86,861,000 | +47.0% | 1,678,474 | +10.6% | 0.13% | +28.2% |
| ZTS | Buy | ZOETIS INCcl a | $86,839,000 | +24.6% | 862,600 | +5.9% | 0.13% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $87,068,000 | +15.2% | 642,606 | +8.0% | 0.13% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $86,134,000 | +0.8% | 1,376,158 | -6.1% | 0.13% | -12.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $86,321,000 | +6.2% | 1,671,254 | +2.6% | 0.13% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $85,796,000 | +19.3% | 548,500 | +2.5% | 0.13% | +4.0% |
| NKE | Buy | NIKE INCcl b | $84,109,000 | +49.6% | 998,779 | +31.7% | 0.13% | +30.6% |
| LOW | Sell | LOWES COS INC | $83,863,000 | +3.3% | 766,078 | -12.9% | 0.13% | -9.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $82,437,000 | -9.0% | 1,064,387 | -18.9% | 0.12% | -20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $82,376,000 | +47.6% | 1,726,592 | +60.8% | 0.12% | +28.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,833,000 | +32.0% | 298,963 | +7.9% | 0.12% | +14.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $81,443,000 | -21.1% | 4,479,817 | -16.4% | 0.12% | -31.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $81,847,000 | +35.7% | 464,981 | +8.7% | 0.12% | +18.1% |
| IQV | Buy | IQVIA HLDGS INC | $80,143,000 | +40.4% | 557,127 | +13.3% | 0.12% | +23.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,168,000 | +3.8% | 1,005,113 | +1.4% | 0.12% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $80,248,000 | +20.0% | 745,587 | +9.2% | 0.12% | +5.2% |
| HRS | Buy | HARRIS CORP DEL | $79,873,000 | +188.7% | 500,076 | +143.3% | 0.12% | +152.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $78,692,000 | +3.9% | 927,643 | -8.2% | 0.12% | -9.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $78,664,000 | +25.9% | 566,337 | +5.8% | 0.12% | +9.2% |
| OKE | Buy | ONEOK INC NEW | $77,418,000 | +172.0% | 1,108,512 | +110.1% | 0.12% | +136.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $76,946,000 | +19.6% | 536,079 | +5.6% | 0.12% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $76,923,000 | +13.9% | 1,123,452 | -0.6% | 0.12% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $76,346,000 | +13.1% | 802,195 | +2.4% | 0.12% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $75,849,000 | +5.4% | 693,941 | -8.1% | 0.12% | -8.0% |
| IRM | Sell | IRON MTN INC NEW | $74,266,000 | +2.3% | 2,094,349 | -6.5% | 0.11% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $74,254,000 | -2.9% | 1,173,604 | +4.9% | 0.11% | -15.0% |
| WM | Buy | WASTE MGMT INC DEL | $74,021,000 | +17.7% | 712,358 | +0.8% | 0.11% | +1.8% |
| BLK | Buy | BLACKROCK INC | $73,528,000 | +12.3% | 172,030 | +3.2% | 0.11% | -1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $73,831,000 | +4.3% | 914,320 | -2.3% | 0.11% | -8.9% |
| DHR | Buy | DANAHER CORPORATION | $72,993,000 | +30.6% | 552,889 | +2.0% | 0.11% | +14.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $72,924,000 | +9.5% | 396,432 | -1.3% | 0.11% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $72,299,000 | +13.8% | 641,292 | +2.1% | 0.11% | -0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $72,295,000 | +29.3% | 436,661 | +1.6% | 0.11% | +13.4% |
| SYY | Sell | SYSCO CORP | $72,409,000 | +3.6% | 1,084,610 | -2.8% | 0.11% | -9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $71,562,000 | +19.0% | 628,548 | +3.5% | 0.11% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $71,562,000 | +13.3% | 1,694,970 | -3.9% | 0.11% | -0.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $70,790,000 | +48.7% | 610,359 | +22.4% | 0.11% | +30.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $70,804,000 | +10.8% | 895,352 | -3.0% | 0.11% | -2.7% |
| CVA | Buy | COVANTA HLDG CORP | $70,134,000 | +32.3% | 4,051,649 | +2.6% | 0.11% | +16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $70,541,000 | +29.2% | 1,643,545 | +17.6% | 0.11% | +12.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $70,577,000 | -4.1% | 322,130 | -16.3% | 0.11% | -16.4% |
| IR | Buy | INGERSOLL-RAND PLC | $70,432,000 | +22.2% | 652,454 | +3.3% | 0.11% | +7.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $70,579,000 | +20.4% | 853,323 | +12.0% | 0.11% | +4.9% |
| UL | Sell | UNILEVER PLCspon adr new | $69,362,000 | +5.3% | 1,201,697 | -4.7% | 0.10% | -8.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $69,430,000 | +18.9% | 583,150 | +12.7% | 0.10% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $68,544,000 | +41.9% | 1,373,072 | +13.7% | 0.10% | +23.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $68,478,000 | +30.9% | 1,429,909 | +5.5% | 0.10% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $68,702,000 | +30.0% | 200,894 | +1.3% | 0.10% | +13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $68,008,000 | +11.2% | 893,186 | +10.0% | 0.10% | -3.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $67,960,000 | -70.3% | 2,260,070 | -71.5% | 0.10% | -74.2% |
| LLY | Sell | LILLY ELI & CO | $66,872,000 | +10.9% | 515,342 | -1.1% | 0.10% | -2.9% |
| WY | Buy | WEYERHAEUSER CO | $67,281,000 | +70.1% | 2,554,324 | +41.2% | 0.10% | +47.8% |
| PACW | Buy | PACWEST BANCORP DEL | $67,410,000 | +27.4% | 1,792,327 | +12.8% | 0.10% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $66,972,000 | +22.1% | 1,030,183 | +17.5% | 0.10% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,326,000 | +18.8% | 774,662 | +2.0% | 0.10% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $66,954,000 | -6.6% | 799,449 | -16.6% | 0.10% | -18.4% |
| GLW | Buy | CORNING INC | $66,285,000 | +14.9% | 2,002,553 | +4.9% | 0.10% | +1.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $65,031,000 | +35.9% | 1,391,643 | +8.2% | 0.10% | +19.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $64,556,000 | +52.4% | 795,317 | +1.5% | 0.10% | +32.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $64,212,000 | -3.6% | 1,261,290 | -4.7% | 0.10% | -15.5% |
| APC | Buy | ANADARKO PETE CORP | $64,553,000 | +10.6% | 1,419,371 | +6.6% | 0.10% | -3.9% |
| MET | Sell | METLIFE INC | $63,801,000 | +3.0% | 1,498,725 | -0.6% | 0.10% | -10.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $63,321,000 | +279.9% | 1,048,023 | +278.0% | 0.10% | +231.0% |
| O | Buy | REALTY INCOME CORP | $63,003,000 | +20.3% | 856,476 | +3.1% | 0.10% | +5.5% |
| NOW | Buy | SERVICENOW INC | $62,707,000 | +41.3% | 254,399 | +2.0% | 0.10% | +23.4% |
| GLD | Buy | SPDR GOLD TRUST | $61,765,000 | +5.5% | 506,225 | +4.8% | 0.09% | -7.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $61,019,000 | +13.1% | 543,936 | +1.0% | 0.09% | -1.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $61,418,000 | +108.7% | 1,174,105 | +83.8% | 0.09% | +82.4% |
| SLB | Buy | SCHLUMBERGER LTD | $61,056,000 | +53.9% | 1,401,344 | +27.5% | 0.09% | +34.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $60,513,000 | -24.5% | 1,121,643 | -35.0% | 0.09% | -34.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $60,088,000 | +22.3% | 886,504 | +9.2% | 0.09% | +5.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $59,628,000 | +15.3% | 11,229,356 | +12.2% | 0.09% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $59,400,000 | +16.4% | 388,745 | +0.5% | 0.09% | +1.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $59,256,000 | +31.2% | 1,178,042 | +30.8% | 0.09% | +13.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $59,210,000 | +30.7% | 228,491 | +17.7% | 0.09% | +13.9% |
| SYK | Buy | STRYKER CORP | $58,569,000 | +65.0% | 296,511 | +30.9% | 0.09% | +43.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $58,279,000 | -41.5% | 1,441,473 | -45.0% | 0.09% | -48.6% |
| ORI | Buy | OLD REP INTL CORP | $58,132,000 | +3.9% | 2,778,758 | +2.1% | 0.09% | -9.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $57,932,000 | +107.0% | 1,863,965 | +73.0% | 0.09% | +79.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $57,243,000 | +34.7% | 658,945 | +28.4% | 0.09% | +17.6% |
| PXD | Buy | PIONEER NAT RES CO | $57,168,000 | +39.1% | 375,404 | +20.2% | 0.09% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $57,456,000 | +14.2% | 860,890 | +6.7% | 0.09% | -1.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $56,589,000 | +56.0% | 2,531,966 | +37.5% | 0.09% | +36.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $55,964,000 | +18.6% | 707,467 | +11.7% | 0.08% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $55,774,000 | +21.1% | 994,006 | +9.6% | 0.08% | +6.2% |
| TRGP | Sell | TARGA RES CORP | $54,453,000 | +6.0% | 1,310,534 | -8.1% | 0.08% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,830,000 | +50.7% | 225,749 | +16.9% | 0.08% | +31.7% |
| MKC | Sell | MCCORMICK & CO INC | $54,604,000 | +6.1% | 362,498 | -1.9% | 0.08% | -7.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $53,820,000 | +21.4% | 268,254 | +1.0% | 0.08% | +6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $53,977,000 | +6.7% | 890,276 | +0.4% | 0.08% | -6.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $53,282,000 | +36.3% | 5,312,279 | +18.7% | 0.08% | +19.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $52,445,000 | +27.6% | 1,744,083 | +7.1% | 0.08% | +11.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $52,425,000 | -12.4% | 420,041 | -21.2% | 0.08% | -23.1% |
| AON | Buy | AON PLC | $52,624,000 | +35.3% | 308,285 | +15.2% | 0.08% | +17.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $52,464,000 | +16.3% | 334,214 | +2.5% | 0.08% | +1.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $51,795,000 | +21.4% | 250,979 | +2.2% | 0.08% | +6.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $51,392,000 | +33.9% | 803,984 | +10.1% | 0.08% | +16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,606,000 | +16.5% | 1,259,917 | +4.9% | 0.08% | +1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,473,000 | +18.4% | 612,194 | +17.1% | 0.08% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $51,201,000 | +8.5% | 1,386,061 | -12.9% | 0.08% | -4.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $50,727,000 | +8.4% | 960,376 | +6.0% | 0.08% | -6.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $50,564,000 | +2.4% | 892,100 | -12.5% | 0.08% | -10.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $50,938,000 | +34.3% | 337,674 | +10.6% | 0.08% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $50,088,000 | +27.0% | 311,591 | +9.1% | 0.08% | +10.1% |
| ECL | Buy | ECOLAB INC | $49,736,000 | +24.5% | 281,730 | +3.9% | 0.08% | +8.6% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $49,808,000 | +720.6% | 900,854 | +655.2% | 0.08% | +590.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $49,960,000 | +27.1% | 284,430 | +9.9% | 0.08% | +11.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $50,210,000 | +13.4% | 1,395,896 | +5.9% | 0.08% | -1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,663,000 | +112.4% | 392,779 | +104.1% | 0.08% | +82.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,166,000 | +86.7% | 717,327 | +62.1% | 0.08% | +63.0% |
| ENB | Buy | ENBRIDGE INC | $48,563,000 | +29.6% | 1,339,460 | +11.1% | 0.07% | +13.8% |
| EVRG | Buy | EVERGY INC | $48,312,000 | +13.7% | 832,250 | +11.2% | 0.07% | -1.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,993,000 | +89.5% | 571,543 | +48.5% | 0.07% | +65.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $47,743,000 | +18.6% | 2,893,532 | +14.2% | 0.07% | +4.3% |
| EBAY | Buy | EBAY INC | $47,929,000 | +74.9% | 1,290,498 | +32.2% | 0.07% | +52.1% |
| FDX | Sell | FEDEX CORP | $47,595,000 | -21.6% | 262,354 | -30.2% | 0.07% | -32.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,453,000 | +20.5% | 345,966 | +5.2% | 0.07% | +4.3% |
| VFC | Sell | V F CORP | $47,370,000 | +19.0% | 545,033 | -2.3% | 0.07% | +4.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $47,219,000 | -23.5% | 787,245 | -23.7% | 0.07% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,862,000 | +14.9% | 650,049 | -3.8% | 0.07% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $46,880,000 | +25.6% | 913,658 | +16.8% | 0.07% | +9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $46,927,000 | +58.1% | 530,880 | +31.1% | 0.07% | +36.5% |
| PPG | Buy | PPG INDS INC | $46,204,000 | +14.2% | 409,349 | +3.5% | 0.07% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $46,090,000 | +1.4% | 714,796 | -0.2% | 0.07% | -11.4% |
| PLD | Buy | PROLOGIS INC | $46,168,000 | +27.6% | 641,667 | +4.2% | 0.07% | +11.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $45,178,000 | +25.9% | 548,478 | +4.0% | 0.07% | +9.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $45,277,000 | -3.1% | 230,208 | -17.3% | 0.07% | -14.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $45,122,000 | +7.1% | 1,906,300 | +5.6% | 0.07% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,722,000 | +23.6% | 244,638 | -1.1% | 0.07% | +7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $45,134,000 | -4.3% | 1,755,482 | -11.3% | 0.07% | -15.9% |
| DE | Buy | DEERE & CO | $44,916,000 | +19.6% | 280,999 | +11.6% | 0.07% | +4.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $44,805,000 | +24.4% | 586,378 | +12.1% | 0.07% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $44,749,000 | +9.8% | 455,775 | -0.1% | 0.07% | -4.2% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $43,992,000 | +1.4% | 1,541,424 | -1.0% | 0.07% | -11.8% |
| SRCL | Buy | STERICYCLE INC | $44,293,000 | +64.5% | 813,919 | +10.9% | 0.07% | +42.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $44,044,000 | -9.2% | 269,204 | -21.3% | 0.07% | -21.2% |
| AFL | Buy | AFLAC INC | $44,189,000 | +26.6% | 883,786 | +15.4% | 0.07% | +9.8% |
| BX | Buy | BLACKSTONE GROUP L P | $44,157,000 | +22.2% | 1,262,715 | +4.1% | 0.07% | +6.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $42,882,000 | +65.3% | 1,195,150 | +44.4% | 0.06% | +44.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $43,064,000 | +35.3% | 512,300 | +1.4% | 0.06% | +18.2% |
| EQIX | Buy | EQUINIX INC | $42,051,000 | +247.2% | 92,796 | +170.1% | 0.06% | +204.8% |
| SRE | Sell | SEMPRA ENERGY | $42,063,000 | +15.6% | 334,206 | -0.6% | 0.06% | +1.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $42,391,000 | +34.1% | 3,424,187 | +33.1% | 0.06% | +16.4% |
| CDK | Buy | CDK GLOBAL INC | $41,874,000 | +33.3% | 711,894 | +8.5% | 0.06% | +16.4% |
| SQ | Buy | SQUARE INCcl a | $42,020,000 | +96.3% | 560,862 | +47.0% | 0.06% | +73.0% |
| TJX | Buy | TJX COS INC NEW | $42,042,000 | +24.1% | 790,103 | +4.4% | 0.06% | +8.5% |
| OMC | Sell | OMNICOM GROUP INC | $41,879,000 | -0.6% | 573,757 | -0.3% | 0.06% | -12.3% |
| MASI | Sell | MASIMO CORP | $42,026,000 | +17.5% | 303,916 | -8.8% | 0.06% | +3.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $42,295,000 | +97.8% | 941,776 | +47.7% | 0.06% | +73.0% |
| CTXS | Buy | CITRIX SYS INC | $42,193,000 | +2.7% | 423,351 | +5.6% | 0.06% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $41,231,000 | +23.0% | 512,945 | +10.3% | 0.06% | +8.6% |
| HAL | Buy | HALLIBURTON CO | $41,499,000 | +35.8% | 1,416,360 | +23.2% | 0.06% | +18.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $41,759,000 | +10.4% | 219,092 | -7.3% | 0.06% | -4.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $41,067,000 | +31.4% | 2,287,847 | +13.4% | 0.06% | +14.8% |
| SYF | Buy | SYNCHRONY FINL | $40,680,000 | +66.0% | 1,275,219 | +22.1% | 0.06% | +44.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $40,216,000 | +35.3% | 626,020 | +15.0% | 0.06% | +17.3% |
| ILMN | Buy | ILLUMINA INC | $40,124,000 | +49.0% | 129,146 | +43.8% | 0.06% | +29.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $39,908,000 | +45.3% | 758,124 | +28.8% | 0.06% | +27.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $40,405,000 | +19.1% | 455,681 | -0.3% | 0.06% | +3.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $39,894,000 | +39.1% | 738,495 | +24.3% | 0.06% | +22.0% |
| LADR | Buy | LADDER CAP CORPcl a | $39,625,000 | +1246.4% | 2,328,135 | +1123.9% | 0.06% | +1100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,606,000 | +22.2% | 206,288 | +6.4% | 0.06% | +7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $39,776,000 | +55.2% | 294,245 | +11.8% | 0.06% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,715,000 | +7.5% | 317,490 | -6.7% | 0.06% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,459,000 | -4.5% | 131 | -3.0% | 0.06% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $39,093,000 | +18.6% | 695,470 | +3.9% | 0.06% | +3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $38,869,000 | +96.3% | 462,071 | +95.1% | 0.06% | +73.5% |
| RPM | Buy | RPM INTL INC | $38,816,000 | +1.1% | 668,780 | +2.4% | 0.06% | -11.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $38,657,000 | +5.1% | 3,585,993 | +1.7% | 0.06% | -7.8% |
| CMI | Buy | CUMMINS INC | $38,779,000 | +28.4% | 245,638 | +8.7% | 0.06% | +11.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $38,038,000 | +46.6% | 1,062,825 | +29.6% | 0.06% | +28.9% |
| CI | Sell | CIGNA CORP NEW | $37,963,000 | -24.8% | 236,056 | -11.2% | 0.06% | -34.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $38,484,000 | -2.4% | 831,721 | -11.5% | 0.06% | -15.9% |
| MBB | Buy | ISHARES TRmbs etf | $38,309,000 | +5.3% | 360,185 | +3.6% | 0.06% | -7.9% |
| SNY | Buy | SANOFIsponsored adr | $38,431,000 | +14.3% | 867,905 | +12.0% | 0.06% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,517,000 | +23.4% | 67,505 | +3.5% | 0.06% | +7.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $37,921,000 | +51.6% | 351,776 | +16.0% | 0.06% | +31.8% |
| STI | Buy | SUNTRUST BKS INC | $38,023,000 | +21.9% | 641,743 | +3.8% | 0.06% | +7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $38,030,000 | -0.5% | 506,858 | -14.6% | 0.06% | -13.4% |
| NTR | Buy | NUTRIEN LTD | $37,869,000 | +17.5% | 717,268 | +4.6% | 0.06% | +3.6% |
| FNB | Sell | FNB CORP PA | $37,222,000 | -8.1% | 3,511,491 | -14.7% | 0.06% | -19.7% |
| CSX | Sell | CSX CORP | $37,840,000 | +11.5% | 505,732 | -7.4% | 0.06% | -3.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $37,584,000 | +8.0% | 467,406 | -0.0% | 0.06% | -6.6% |
| EXC | Sell | EXELON CORP | $36,730,000 | -5.6% | 732,689 | -15.1% | 0.06% | -17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $36,583,000 | +51.4% | 3,661,966 | +14.7% | 0.06% | +33.3% |
| CELG | Sell | CELGENE CORP | $36,613,000 | -29.2% | 388,093 | -51.9% | 0.06% | -37.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,854,000 | +8.6% | 576,299 | +1.8% | 0.06% | -5.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,247,000 | +26.5% | 93,349 | +12.2% | 0.06% | +10.0% |
| STE | New | STERIS PLC | $35,888,000 | – | 280,312 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $35,627,000 | +30.4% | 1,166,196 | +28.7% | 0.05% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $35,282,000 | +217.7% | 101,172 | +123.0% | 0.05% | +184.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,000,000 | +35.4% | 2,715,293 | +8.3% | 0.05% | +17.8% |
| GLIBA | Buy | GCI LIBERTY INC | $35,197,000 | +40.2% | 632,924 | +3.8% | 0.05% | +20.5% |
| CLX | Buy | CLOROX CO DEL | $34,870,000 | +9.8% | 217,310 | +5.5% | 0.05% | -3.6% |
| IP | Buy | INTL PAPER CO | $34,651,000 | +23.4% | 748,889 | +7.7% | 0.05% | +8.2% |
| PAYX | Buy | PAYCHEX INC | $35,038,000 | +37.5% | 436,889 | +11.7% | 0.05% | +20.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $34,942,000 | +35.9% | 205,421 | +12.6% | 0.05% | +17.8% |
| SAP | Buy | SAP SEspon adr | $34,137,000 | +30.2% | 295,662 | +12.2% | 0.05% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $33,918,000 | +19.5% | 476,646 | -1.0% | 0.05% | +6.1% |
| ETR | Sell | ENTERGY CORP NEW | $34,126,000 | -8.7% | 356,855 | -17.8% | 0.05% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,712,000 | +31.7% | 553,016 | +12.4% | 0.05% | +13.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $33,867,000 | +14.0% | 618,243 | +7.5% | 0.05% | -1.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $33,700,000 | -16.1% | 600,497 | -9.1% | 0.05% | -27.1% |
| CREE | Buy | CREE INC | $33,497,000 | +64.8% | 585,406 | +23.2% | 0.05% | +45.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $33,748,000 | +22.4% | 308,682 | +7.1% | 0.05% | +6.2% |
| WU | Buy | WESTERN UN CO | $33,384,000 | +19.5% | 1,807,463 | +10.4% | 0.05% | +4.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,444,000 | +25.0% | 644,378 | +13.7% | 0.05% | +8.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $33,789,000 | +46.5% | 1,176,486 | +12.5% | 0.05% | +27.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $32,981,000 | +22.2% | 1,122,579 | +19.7% | 0.05% | +6.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,855,000 | +53.1% | 683,630 | +17.8% | 0.05% | +35.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,690,000 | +15.3% | 193,096 | +7.1% | 0.05% | +2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,855,000 | +108.7% | 453,481 | +82.8% | 0.05% | +85.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,019,000 | +140.0% | 134,177 | +106.1% | 0.05% | +108.3% |
| CONE | Sell | CYRUSONE INC | $33,184,000 | -35.9% | 632,801 | -35.4% | 0.05% | -44.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,123,000 | +7.6% | 613,496 | +5.8% | 0.05% | -5.8% |
| TIP | Sell | ISHARES TRtips bd etf | $32,485,000 | +2.8% | 287,303 | -0.4% | 0.05% | -10.9% |
| FE | Buy | FIRSTENERGY CORP | $32,267,000 | +41.6% | 775,469 | +27.8% | 0.05% | +22.5% |
| WP | Sell | WORLDPAY INCcl a | $32,016,000 | +23.3% | 282,075 | -17.0% | 0.05% | +8.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,472,000 | +11.2% | 313,156 | +3.2% | 0.05% | -3.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $31,650,000 | +1.6% | 419,071 | -7.9% | 0.05% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $31,696,000 | +19.9% | 854,345 | +8.1% | 0.05% | +4.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $31,535,000 | +54.7% | 136,199 | +33.5% | 0.05% | +37.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $31,412,000 | +24.7% | 263,966 | +11.7% | 0.05% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $31,304,000 | +13.1% | 1,459,375 | +8.2% | 0.05% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $31,085,000 | +1.3% | 1,053,384 | -5.4% | 0.05% | -11.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $30,803,000 | +56.3% | 658,592 | +37.9% | 0.05% | +38.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $30,755,000 | +23.5% | 221,670 | +12.6% | 0.05% | +9.3% |
| ET | Buy | ENERGY TRANSFER LP | $30,718,000 | +26.8% | 1,998,592 | +9.0% | 0.05% | +11.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $30,545,000 | +18.6% | 1,088,960 | +7.2% | 0.05% | +2.2% |
| SNA | Buy | SNAP ON INC | $30,441,000 | +21.5% | 194,476 | +12.8% | 0.05% | +4.5% |
| SPLK | Buy | SPLUNK INC | $29,979,000 | +21.3% | 240,599 | +2.1% | 0.05% | +7.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $30,506,000 | +31.1% | 530,907 | +28.0% | 0.05% | +12.2% |
| SHV | Sell | ISHARES TRshort treas bd | $30,610,000 | -30.6% | 276,832 | -30.7% | 0.05% | -40.3% |
| MCK | Buy | MCKESSON CORP | $30,540,000 | +25.2% | 260,889 | +18.2% | 0.05% | +9.5% |
| STAG | Buy | STAG INDL INC | $30,055,000 | +21.9% | 1,013,659 | +2.3% | 0.05% | +7.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $30,481,000 | -19.0% | 919,210 | -36.4% | 0.05% | -30.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,105,000 | -8.0% | 221,904 | -22.9% | 0.05% | -19.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,286,000 | +57.2% | 703,336 | +43.9% | 0.05% | +35.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $30,182,000 | +5.1% | 419,203 | -2.7% | 0.05% | -8.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $29,930,000 | +25.6% | 330,568 | -0.5% | 0.04% | +7.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,852,000 | +17.7% | 780,646 | +13.8% | 0.04% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $29,402,000 | +4.7% | 444,680 | -9.2% | 0.04% | -8.2% |
| WSO | Buy | WATSCO INC | $29,301,000 | +97.5% | 204,600 | +91.9% | 0.04% | +69.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $28,865,000 | +12.1% | 232,130 | -3.5% | 0.04% | -2.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $28,911,000 | +15.7% | 226,591 | +3.1% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,964,000 | +123.8% | 165,188 | +105.3% | 0.04% | +91.3% |
| FDS | Buy | FACTSET RESH SYS INC | $29,126,000 | +25.7% | 117,308 | +1.3% | 0.04% | +10.0% |
| WRK | Buy | WESTROCK CO | $29,236,000 | +34.9% | 762,335 | +32.8% | 0.04% | +15.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,735,000 | +13.7% | 455,680 | +2.5% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $29,280,000 | +20.1% | 490,858 | +13.1% | 0.04% | +4.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $28,895,000 | +45.7% | 314,962 | +14.4% | 0.04% | +25.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $28,873,000 | +19.2% | 1,665,102 | +9.2% | 0.04% | +4.8% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $28,287,000 | +6.2% | 750,141 | -2.8% | 0.04% | -6.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $28,216,000 | +9.5% | 343,098 | -11.2% | 0.04% | -4.4% |
| ASML | Buy | ASML HOLDING N V | $28,557,000 | +28.3% | 151,858 | +6.2% | 0.04% | +10.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $28,189,000 | +63.0% | 767,036 | +47.2% | 0.04% | +43.3% |
| VMW | Buy | VMWARE INC | $28,299,000 | +37.6% | 156,770 | +4.5% | 0.04% | +19.4% |
| HUN | Sell | HUNTSMAN CORP | $28,262,000 | +11.9% | 1,256,653 | -4.0% | 0.04% | -2.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,403,000 | +34.4% | 236,854 | +20.5% | 0.04% | +16.2% |
| ROST | Sell | ROSS STORES INC | $28,618,000 | +7.3% | 307,393 | -4.1% | 0.04% | -6.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $27,899,000 | +14.0% | 504,681 | +9.2% | 0.04% | -2.3% |
| ICUI | Buy | ICU MED INC | $27,891,000 | +14.0% | 116,536 | +9.4% | 0.04% | -2.3% |
| GWW | Buy | GRAINGER W W INC | $27,899,000 | +14.7% | 92,704 | +7.6% | 0.04% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $27,346,000 | +33.5% | 129,709 | +9.9% | 0.04% | +16.7% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $27,900,000 | +28.6% | 689,227 | +22.5% | 0.04% | +10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,842,000 | +4.6% | 1,325,193 | +2.7% | 0.04% | -8.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,403,000 | -57.6% | 374,512 | -62.1% | 0.04% | -62.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,901,000 | +13.9% | 64,771 | +4.0% | 0.04% | -2.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $27,350,000 | +10.0% | 533,358 | +9.5% | 0.04% | -2.3% |
| RHT | Sell | RED HAT INC | $27,340,000 | -4.1% | 149,644 | -7.8% | 0.04% | -16.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $27,418,000 | -14.9% | 1,100,231 | -31.4% | 0.04% | -25.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $27,754,000 | -0.3% | 649,061 | -3.2% | 0.04% | -14.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,974,000 | +10.8% | 246,747 | -0.8% | 0.04% | -4.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $27,260,000 | +25.1% | 494,376 | +18.9% | 0.04% | +7.9% |
| INFO | Buy | IHS MARKIT LTD | $26,747,000 | +31.9% | 491,855 | +16.4% | 0.04% | +17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $27,085,000 | +12.4% | 243,590 | +10.3% | 0.04% | -2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $26,768,000 | -5.1% | 231,840 | -17.9% | 0.04% | -16.3% |
| CDW | Buy | CDW CORP | $27,269,000 | +20.0% | 282,967 | +1.0% | 0.04% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,669,000 | +21.9% | 694,876 | +12.2% | 0.04% | +7.9% |
| NUE | Sell | NUCOR CORP | $27,051,000 | +9.9% | 463,596 | -2.4% | 0.04% | -4.7% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $27,029,000 | +118.1% | 544,177 | +94.9% | 0.04% | +86.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,951,000 | +21.0% | 147,913 | +11.6% | 0.04% | +5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,304,000 | -5.3% | 241,419 | -14.2% | 0.04% | -18.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $26,526,000 | +5.7% | 339,945 | -3.2% | 0.04% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,383,000 | +13.2% | 523,168 | +5.6% | 0.04% | -2.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $26,383,000 | +15.1% | 443,413 | +0.8% | 0.04% | 0.0% |
| UN | Sell | UNILEVER N V | $26,389,000 | +4.6% | 452,723 | -3.4% | 0.04% | -9.1% |
| ANTM | Sell | ANTHEM INC | $26,281,000 | -15.2% | 91,572 | -22.4% | 0.04% | -25.9% |
| XLNX | Sell | XILINX INC | $26,030,000 | +36.8% | 205,288 | -8.1% | 0.04% | +21.2% |
| SPGI | Buy | S&P GLOBAL INC | $26,150,000 | +46.0% | 124,187 | +17.8% | 0.04% | +29.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $26,496,000 | -22.2% | 339,262 | -26.6% | 0.04% | -32.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,085,000 | +30.9% | 804,023 | +12.7% | 0.04% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,426,000 | +88.9% | 534,397 | +53.0% | 0.04% | +66.7% |
| LKQ | Buy | LKQ CORP | $25,975,000 | +38.6% | 915,255 | +15.9% | 0.04% | +18.2% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $25,792,000 | +102.3% | 1,022,080 | +100.3% | 0.04% | +77.3% |
| SJM | Buy | SMUCKER J M CO | $25,856,000 | +28.8% | 221,935 | +3.4% | 0.04% | +11.4% |
| MDP | Buy | MEREDITH CORP | $25,471,000 | +16.2% | 460,934 | +9.2% | 0.04% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,834,000 | +38.6% | 625,057 | +6.4% | 0.04% | +21.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,812,000 | +7.4% | 95,740 | -2.5% | 0.04% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $25,459,000 | +12.0% | 255,053 | +3.2% | 0.04% | -2.5% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $25,880,000 | +28.5% | 1,683,823 | +5.5% | 0.04% | +11.4% |
| MS | Buy | MORGAN STANLEY | $24,699,000 | +12.6% | 585,278 | +5.8% | 0.04% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $25,125,000 | +8.2% | 426,940 | -10.9% | 0.04% | -5.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $25,199,000 | +41.3% | 501,579 | +40.2% | 0.04% | +22.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $24,957,000 | +0.2% | 587,787 | -9.8% | 0.04% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,080,000 | +15.1% | 131,081 | -7.8% | 0.04% | 0.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $24,940,000 | +7.4% | 1,795,568 | -1.0% | 0.04% | -5.0% |
| ITA | Sell | ISHARES TRus aer def etf | $24,982,000 | -7.2% | 125,161 | -19.6% | 0.04% | -19.1% |
| LM | Buy | LEGG MASON INC | $24,858,000 | +25.9% | 908,238 | +17.4% | 0.04% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $25,287,000 | +52.1% | 310,997 | +23.1% | 0.04% | +31.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $24,726,000 | +25.0% | 1,269,975 | +5.8% | 0.04% | +11.8% |
| POOL | Buy | POOL CORPORATION | $25,112,000 | +15.3% | 152,223 | +3.9% | 0.04% | 0.0% |
| MCO | Buy | MOODYS CORP | $24,700,000 | +249.9% | 136,395 | +170.6% | 0.04% | +216.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $25,257,000 | +82.2% | 434,185 | +65.7% | 0.04% | +58.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $25,297,000 | +44.8% | 628,967 | +27.3% | 0.04% | +26.7% |
| WBC | Buy | WABCO HLDGS INC | $24,191,000 | +35.2% | 183,499 | +10.0% | 0.04% | +19.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,070,000 | -12.5% | 153,009 | -22.9% | 0.04% | -22.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $24,424,000 | +9.0% | 259,227 | -2.3% | 0.04% | -5.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,431,000 | +24.8% | 234,323 | -1.6% | 0.04% | +8.8% |
| FISV | Buy | FISERV INC | $24,343,000 | +37.1% | 275,749 | +14.1% | 0.04% | +19.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $23,482,000 | +26.4% | 1,386,985 | -1.3% | 0.04% | +12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,887,000 | -30.5% | 443,695 | -33.8% | 0.04% | -40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,947,000 | +8.3% | 255,017 | -8.0% | 0.04% | -7.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $23,366,000 | +14.0% | 158,370 | +1.9% | 0.04% | -2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $22,737,000 | +15.5% | 223,881 | +14.8% | 0.04% | +2.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $23,079,000 | +4.1% | 222,470 | -0.6% | 0.04% | -10.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $23,367,000 | +122.9% | 945,286 | +119.7% | 0.04% | +94.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,238,000 | +3.4% | 447,657 | -7.4% | 0.04% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $22,810,000 | +20.8% | 118,279 | +0.0% | 0.04% | +6.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $23,257,000 | +8.6% | 259,918 | -1.3% | 0.04% | -5.4% |
| GGG | Buy | GRACO INC | $23,239,000 | +19.9% | 469,286 | +1.4% | 0.04% | +2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,823,000 | +96.5% | 32,131 | +19.5% | 0.04% | +75.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $22,944,000 | +14.2% | 205,215 | -1.5% | 0.04% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $22,501,000 | +36.8% | 214,054 | +1.8% | 0.03% | +17.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $22,374,000 | +97.8% | 1,172,646 | +80.6% | 0.03% | +70.0% |
| BCS | Buy | BARCLAYS PLCadr | $22,364,000 | +17.5% | 2,795,481 | +10.7% | 0.03% | +3.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,449,000 | +26.1% | 221,169 | +9.4% | 0.03% | +9.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,417,000 | +15.0% | 193,713 | -1.0% | 0.03% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,654,000 | +96.5% | 163,215 | +60.7% | 0.03% | +70.0% |
| CPRT | Buy | COPART INC | $22,541,000 | +32.9% | 372,024 | +4.8% | 0.03% | +13.3% |
| DOV | Buy | DOVER CORP | $22,142,000 | +61.9% | 236,052 | +22.5% | 0.03% | +41.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $22,446,000 | +11.4% | 322,266 | -2.3% | 0.03% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,105,000 | -17.6% | 53,833 | -25.0% | 0.03% | -27.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $22,684,000 | +100.3% | 393,752 | +68.6% | 0.03% | +70.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $21,582,000 | +18.9% | 1,494,590 | +3.9% | 0.03% | +3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,683,000 | +6.9% | 171,420 | -13.3% | 0.03% | -5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,547,000 | +23.3% | 283,884 | +10.6% | 0.03% | +10.0% |
| EOG | Buy | EOG RES INC | $21,480,000 | +25.3% | 225,671 | +14.8% | 0.03% | +10.0% |
| CNI | Buy | CANADIAN NATL RY CO | $21,963,000 | +40.9% | 245,083 | +16.4% | 0.03% | +22.2% |
| TU | Sell | TELUS CORP | $22,030,000 | -13.0% | 594,592 | -22.1% | 0.03% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,768,000 | +11.6% | 236,916 | -0.9% | 0.03% | -2.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $21,716,000 | -2.4% | 680,113 | -3.0% | 0.03% | -15.4% |
| LSTR | Buy | LANDSTAR SYS INC | $22,014,000 | +20.6% | 201,246 | +5.4% | 0.03% | +3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,424,000 | +43.4% | 269,413 | +34.2% | 0.03% | +26.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $21,844,000 | +45.8% | 507,285 | +29.8% | 0.03% | +26.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $21,588,000 | +6.6% | 413,161 | -4.6% | 0.03% | -5.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,470,000 | +3.8% | 393,368 | -6.4% | 0.03% | -8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,119,000 | +49.7% | 453,498 | +22.1% | 0.03% | +28.0% |
| QRTEA | Buy | QURATE RETAIL INC | $21,025,000 | -13.9% | 1,315,732 | +5.2% | 0.03% | -25.6% |
| TSLA | Sell | TESLA INC | $20,910,000 | -20.9% | 74,715 | -5.9% | 0.03% | -30.4% |
| PII | Buy | POLARIS INDS INC | $21,326,000 | +16.8% | 252,585 | +6.1% | 0.03% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $20,795,000 | +14.2% | 168,789 | +12.5% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,982,000 | +18.6% | 201,248 | +3.2% | 0.03% | +3.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $21,106,000 | -22.7% | 153,344 | -25.0% | 0.03% | -33.3% |
| SABR | Buy | SABRE CORP | $20,756,000 | +1.8% | 970,345 | +3.0% | 0.03% | -11.1% |
| UBS | Buy | UBS GROUP AG | $21,074,000 | +27.6% | 1,737,422 | +30.8% | 0.03% | +10.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $21,270,000 | +53.0% | 1,115,953 | +44.1% | 0.03% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $20,868,000 | +25.3% | 180,037 | +12.0% | 0.03% | +10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,301,000 | -9.5% | 330,757 | -20.3% | 0.03% | -22.0% |
| IUSB | Sell | ISHARES TRcore total usd | $20,671,000 | +2.5% | 408,525 | -0.3% | 0.03% | -11.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $20,637,000 | -3.9% | 564,611 | -10.0% | 0.03% | -16.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,214,000 | +48.1% | 281,886 | +26.2% | 0.03% | +29.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,512,000 | +38.7% | 1,108,184 | +20.5% | 0.03% | +19.2% |
| TRI | Sell | THOMSON REUTERS CORP | $20,214,000 | +20.5% | 341,270 | -1.7% | 0.03% | +6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,431,000 | +79.6% | 368,865 | +55.4% | 0.03% | +55.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $20,346,000 | +12.2% | 170,978 | +6.2% | 0.03% | -3.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $20,316,000 | +1.3% | 2,376,153 | -7.9% | 0.03% | -11.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,193,000 | +10.3% | 169,252 | -0.1% | 0.03% | -3.1% |
| PINC | Buy | PREMIER INCcl a | $20,197,000 | +99.3% | 585,600 | +115.8% | 0.03% | +72.2% |
| INTU | Buy | INTUIT | $20,627,000 | +57.9% | 78,907 | +18.9% | 0.03% | +34.8% |
| MKL | Buy | MARKEL CORP | $20,387,000 | +0.8% | 20,464 | +5.0% | 0.03% | -11.4% |
| INCY | Buy | INCYTE CORP | $20,662,000 | +83.7% | 240,226 | +35.8% | 0.03% | +55.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,852,000 | +17.4% | 129,769 | -3.0% | 0.03% | +3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,697,000 | -37.8% | 226,758 | -45.3% | 0.03% | -45.5% |
| AMAT | Buy | APPLIED MATLS INC | $19,472,000 | +26.6% | 490,969 | +4.5% | 0.03% | +11.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $19,564,000 | +13.8% | 205,917 | -2.6% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $19,358,000 | -2.9% | 1,368,065 | -8.2% | 0.03% | -17.1% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $19,097,000 | -8.7% | 406,839 | -17.0% | 0.03% | -19.4% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $18,814,000 | +62.8% | 630,717 | +44.7% | 0.03% | +45.0% |
| ADI | Sell | ANALOG DEVICES INC | $18,895,000 | +14.8% | 179,491 | -6.4% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $18,999,000 | +40.0% | 274,950 | +28.9% | 0.03% | +20.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $19,382,000 | -2.9% | 307,789 | -4.6% | 0.03% | -17.1% |
| CERN | Sell | CERNER CORP | $19,141,000 | +7.5% | 334,576 | -1.4% | 0.03% | -6.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $19,383,000 | +19.9% | 317,957 | +0.7% | 0.03% | +3.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $19,187,000 | -32.2% | 447,256 | -38.1% | 0.03% | -40.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $18,913,000 | +21.6% | 345,953 | +7.4% | 0.03% | +7.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $18,977,000 | +22.7% | 545,486 | +9.3% | 0.03% | +7.4% |
| PRI | Buy | PRIMERICA INC | $19,105,000 | +27.1% | 156,410 | +1.7% | 0.03% | +11.5% |
| PSA | Sell | PUBLIC STORAGE | $18,126,000 | -7.5% | 83,232 | -14.0% | 0.03% | -17.6% |
| MRO | Buy | MARATHON OIL CORP | $18,686,000 | +16.9% | 1,118,280 | +0.3% | 0.03% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $18,498,000 | +4.7% | 319,092 | -10.7% | 0.03% | -9.7% |
| HPQ | Sell | HP INC | $18,483,000 | -37.9% | 951,266 | -34.6% | 0.03% | -46.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,731,000 | +155.7% | 114,302 | +89.8% | 0.03% | +115.4% |
| CSGS | Buy | CSG SYS INTL INC | $18,175,000 | +48.2% | 429,674 | +11.3% | 0.03% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $18,296,000 | +15.4% | 146,671 | +2.0% | 0.03% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $18,445,000 | +4.7% | 414,120 | -0.5% | 0.03% | -9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $18,345,000 | +26.1% | 106,893 | +9.6% | 0.03% | +12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,567,000 | +12.4% | 112,627 | +8.1% | 0.03% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,452,000 | +5.6% | 259,052 | -2.5% | 0.03% | -6.7% |
| FDUS | Buy | FIDUS INVT CORP | $18,178,000 | +48.1% | 1,185,805 | +12.9% | 0.03% | +33.3% |
| IVZ | Buy | INVESCO LTD | $18,646,000 | +22.5% | 965,602 | +6.2% | 0.03% | +3.7% |
| DISCK | Buy | DISCOVERY INC | $18,439,000 | +22.7% | 725,388 | +11.4% | 0.03% | +7.7% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $18,230,000 | +20.9% | 1,235,125 | +2.8% | 0.03% | +7.7% |
| GAM | Buy | GENERAL AMERN INVS INC | $18,682,000 | +22.4% | 560,862 | +4.5% | 0.03% | +3.7% |
| RVT | Buy | ROYCE VALUE TR INC | $18,502,000 | +22.4% | 1,344,615 | +4.9% | 0.03% | +7.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $18,636,000 | +3.7% | 288,759 | -4.6% | 0.03% | -9.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,267,000 | +23.2% | 436,943 | +1.8% | 0.03% | +7.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,832,000 | +301.7% | 168,961 | +291.2% | 0.03% | +237.5% |
| GRMN | Sell | GARMIN LTD | $17,822,000 | +36.0% | 206,392 | -0.3% | 0.03% | +17.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,999,000 | -4.8% | 206,910 | -7.9% | 0.03% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,903,000 | -1.9% | 415,097 | -6.8% | 0.03% | -15.6% |
| Y | Sell | ALLEGHANY CORP DEL | $17,787,000 | -6.8% | 29,038 | -5.1% | 0.03% | -18.2% |
| DISCA | Buy | DISCOVERY INC | $17,722,000 | +17.8% | 655,889 | +7.9% | 0.03% | +3.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $18,082,000 | -4.3% | 445,584 | -3.1% | 0.03% | -18.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $17,536,000 | -18.5% | 220,327 | -19.5% | 0.03% | -27.0% |
| FTV | Buy | FORTIVE CORP | $17,517,000 | +27.5% | 208,811 | +2.8% | 0.03% | +12.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $18,100,000 | +26.2% | 282,420 | +3.8% | 0.03% | +8.0% |
| XEC | Buy | CIMAREX ENERGY CO | $17,896,000 | +20.2% | 256,016 | +6.0% | 0.03% | +3.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $17,439,000 | +7.7% | 1,395,098 | -5.7% | 0.03% | -7.1% |
| OMFL | Buy | OPPENHEIMER ETF TRrusl 1000 dynm | $16,987,000 | +426.1% | 590,296 | +358.9% | 0.03% | +333.3% |
| AVY | Buy | AVERY DENNISON CORP | $17,082,000 | +44.1% | 151,172 | +14.6% | 0.03% | +23.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,031,000 | +15.2% | 293,332 | +11.8% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $17,009,000 | +7.6% | 184,522 | -3.2% | 0.03% | -7.1% |
| IYJ | Buy | ISHARES TRus industrials | $17,433,000 | +39.3% | 114,853 | +17.9% | 0.03% | +18.2% |
| AME | Sell | AMETEK INC NEW | $17,266,000 | +18.3% | 208,097 | -3.4% | 0.03% | +4.0% |
| HBI | Sell | HANESBRANDS INC | $17,135,000 | +15.9% | 958,359 | -18.8% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $17,179,000 | +77.0% | 299,075 | +59.7% | 0.03% | +52.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,442,000 | +9.8% | 101,119 | +2.3% | 0.03% | -7.1% |
| AEE | Sell | AMEREN CORP | $17,324,000 | -15.4% | 235,534 | -25.0% | 0.03% | -27.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,148,000 | +27.6% | 764,874 | +20.1% | 0.03% | +13.0% |
| KHC | Sell | KRAFT HEINZ CO | $17,275,000 | -74.2% | 529,097 | -66.0% | 0.03% | -77.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,219,000 | +42.5% | 267,750 | +17.8% | 0.03% | +23.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,463,000 | +10.9% | 185,336 | +6.3% | 0.02% | -3.8% |
| CNA | Buy | CNA FINL CORP | $16,709,000 | +27.3% | 385,434 | +29.6% | 0.02% | +8.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $16,655,000 | +0.6% | 212,144 | -17.1% | 0.02% | -13.8% |
| TFX | Buy | TELEFLEX INC | $16,135,000 | +18.1% | 53,397 | +1.1% | 0.02% | +4.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,586,000 | +44.2% | 345,760 | +30.9% | 0.02% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $16,140,000 | +15.5% | 125,337 | +15.0% | 0.02% | +4.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,781,000 | -3.9% | 456,347 | -22.4% | 0.02% | -16.7% |
| NBL | Buy | NOBLE ENERGY INC | $16,317,000 | +89.4% | 659,790 | +43.6% | 0.02% | +66.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $16,242,000 | +33.1% | 1,268,923 | +7.7% | 0.02% | +19.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $16,270,000 | +5.4% | 923,385 | +0.3% | 0.02% | -7.4% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $16,216,000 | +1.7% | 175,988 | -3.5% | 0.02% | -10.7% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $16,352,000 | +13.5% | 374,012 | -5.3% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $16,330,000 | +38.3% | 598,399 | +17.0% | 0.02% | +19.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $16,716,000 | +10.3% | 156,063 | +0.3% | 0.02% | -3.8% |
| KLAC | Buy | KLA-TENCOR CORP | $16,264,000 | +121.6% | 136,195 | +66.0% | 0.02% | +92.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,386,000 | +26.7% | 134,897 | +4.1% | 0.02% | +8.7% |
| F | Sell | FORD MTR CO DEL | $16,606,000 | +9.8% | 1,891,374 | -4.3% | 0.02% | -3.8% |
| TIF | Buy | TIFFANY & CO NEW | $16,656,000 | +314.5% | 157,797 | +216.2% | 0.02% | +257.1% |
| KEY | Sell | KEYCORP NEW | $15,950,000 | -5.8% | 1,012,718 | -11.6% | 0.02% | -20.0% |
| SIVB | Sell | SVB FINL GROUP | $15,702,000 | +15.6% | 70,615 | -1.2% | 0.02% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $15,713,000 | -5.0% | 509,179 | -11.6% | 0.02% | -17.2% |
| LAZ | Sell | LAZARD LTD | $15,748,000 | -3.6% | 435,750 | -1.6% | 0.02% | -14.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $15,901,000 | -34.3% | 427,336 | -42.6% | 0.02% | -42.9% |
| HEWJ | New | ISHARES TRhdg msci japan | $15,702,000 | – | 509,963 | +100.0% | 0.02% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $15,702,000 | +17.0% | 83,520 | +0.6% | 0.02% | +4.3% |
| CNNE | Buy | CANNAE HLDGS INC | $16,107,000 | +66.9% | 663,934 | +17.8% | 0.02% | +41.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $16,132,000 | +1.2% | 228,203 | -9.0% | 0.02% | -14.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $16,065,000 | -18.3% | 486,958 | -0.6% | 0.02% | -29.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,051,000 | +4.1% | 113,048 | +2.8% | 0.02% | -11.1% |
| AAN | Buy | AARONS INC | $16,073,000 | +86.2% | 305,560 | +48.9% | 0.02% | +60.0% |
| VAR | Sell | VARIAN MED SYS INC | $15,823,000 | +23.5% | 111,647 | -1.3% | 0.02% | +9.1% |
| AL | Sell | AIR LEASE CORPcl a | $15,923,000 | +11.1% | 463,551 | -2.3% | 0.02% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,911,000 | +17.5% | 158,913 | +8.4% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $15,680,000 | +25.0% | 62,294 | -6.4% | 0.02% | +9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $15,984,000 | -3.0% | 4,979,313 | -22.6% | 0.02% | -17.2% |
| ICLR | Buy | ICON PLC | $15,574,000 | +6.1% | 114,028 | +0.4% | 0.02% | -7.7% |
| NDSN | Buy | NORDSON CORP | $16,078,000 | +21.3% | 121,323 | +9.3% | 0.02% | +4.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $15,760,000 | +15.9% | 522,554 | +4.7% | 0.02% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $16,087,000 | +25.6% | 860,718 | +1.2% | 0.02% | +9.1% |
| CNDT | Buy | CONDUENT INC | $16,119,000 | +69.5% | 1,165,529 | +30.3% | 0.02% | +41.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,647,000 | +106.8% | 559,422 | +89.6% | 0.02% | +84.6% |
| SLG | Buy | SL GREEN RLTY CORP | $15,405,000 | +24.0% | 171,315 | +9.1% | 0.02% | +4.5% |
| NDAQ | Sell | NASDAQ INC | $15,207,000 | +2.9% | 173,813 | -4.0% | 0.02% | -11.5% |
| FMC | Buy | F M C CORP | $14,845,000 | +7.1% | 193,239 | +3.1% | 0.02% | -4.2% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $15,281,000 | +72.9% | 592,524 | +15.4% | 0.02% | +53.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,916,000 | -1.6% | 337,320 | +4.5% | 0.02% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,020,000 | +25.5% | 85,605 | +7.7% | 0.02% | +9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,081,000 | +31.0% | 173,262 | +12.8% | 0.02% | +15.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,066,000 | +42.3% | 88,349 | +31.4% | 0.02% | +27.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $15,290,000 | +13.8% | 2,527,322 | -2.5% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,459,000 | +14.2% | 61,007 | -0.2% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $14,673,000 | +64.8% | 81,961 | +25.4% | 0.02% | +37.5% |
| SHOP | Sell | SHOPIFY INCcl a | $14,194,000 | +45.3% | 68,687 | -2.7% | 0.02% | +29.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,489,000 | +11.0% | 289,842 | +8.7% | 0.02% | -4.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $14,735,000 | +12.4% | 15,921 | +4.2% | 0.02% | -4.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $14,769,000 | +2762.2% | 534,125 | +3142.2% | 0.02% | +2100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,254,000 | +21.4% | 216,427 | +11.8% | 0.02% | +10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,456,000 | +22.7% | 148,790 | +1.3% | 0.02% | +4.8% |
| NTAP | Sell | NETAPP INC | $14,360,000 | -13.4% | 207,095 | -25.5% | 0.02% | -24.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $14,702,000 | +5.2% | 102,977 | -11.8% | 0.02% | -8.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,175,000 | +26.8% | 273,959 | +12.4% | 0.02% | +15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,553,000 | -49.8% | 113,054 | -55.6% | 0.02% | -56.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,602,000 | +29.4% | 114,347 | +5.1% | 0.02% | +10.0% |
| SNPS | Buy | SYNOPSYS INC | $14,616,000 | +44.2% | 126,932 | +5.5% | 0.02% | +22.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $14,780,000 | -46.8% | 313,790 | -48.6% | 0.02% | -54.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $14,745,000 | +40.4% | 605,047 | +21.0% | 0.02% | +22.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,221,000 | +33.4% | 109,496 | +17.6% | 0.02% | +15.8% |
| AYR | Buy | AIRCASTLE LTD | $14,449,000 | +25.5% | 713,873 | +6.9% | 0.02% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,243,000 | +45.4% | 113,673 | +29.4% | 0.02% | +29.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $14,467,000 | -65.3% | 239,844 | -69.7% | 0.02% | -69.9% |
| PKG | Buy | PACKAGING CORP AMER | $14,162,000 | +28.1% | 142,504 | +7.6% | 0.02% | +15.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $14,144,000 | -14.1% | 72,990 | -19.8% | 0.02% | -27.6% |
| BURL | Sell | BURLINGTON STORES INC | $13,996,000 | -21.6% | 89,329 | -18.7% | 0.02% | -32.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,862,000 | -16.8% | 77,672 | -24.8% | 0.02% | -27.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $14,083,000 | +34.7% | 210,063 | +16.1% | 0.02% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $14,146,000 | +2.9% | 266,401 | +123.5% | 0.02% | -12.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $13,853,000 | -4.7% | 1,276,785 | -9.8% | 0.02% | -16.0% |
| FLIR | Sell | FLIR SYS INC | $14,139,000 | +0.4% | 297,164 | -8.1% | 0.02% | -16.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,037,000 | +6.9% | 186,364 | -6.3% | 0.02% | -8.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,977,000 | -20.0% | 259,456 | -29.4% | 0.02% | -30.0% |
| VMC | Buy | VULCAN MATLS CO | $13,575,000 | +26.5% | 114,652 | +5.6% | 0.02% | +10.5% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $14,142,000 | +54.3% | 373,249 | +36.3% | 0.02% | +31.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,822,000 | +9.5% | 162,969 | -1.3% | 0.02% | -4.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,939,000 | +23.1% | 278,828 | +11.8% | 0.02% | +5.0% |
| KR | Buy | KROGER CO | $13,589,000 | -2.7% | 552,420 | +8.8% | 0.02% | -12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,960,000 | +0.6% | 288,721 | -1.4% | 0.02% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,598,000 | +3.8% | 123,549 | -2.0% | 0.02% | -8.7% |
| COO | Buy | COOPER COS INC | $13,593,000 | +30.0% | 45,897 | +11.7% | 0.02% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,869,000 | +15.2% | 138,051 | -0.4% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,651,000 | -0.1% | 142,821 | -10.9% | 0.02% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $13,778,000 | +16.2% | 122,987 | -0.4% | 0.02% | 0.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $13,967,000 | +21.4% | 276,561 | +4.5% | 0.02% | +5.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $13,820,000 | -11.9% | 488,699 | -16.5% | 0.02% | -22.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,025,000 | +52.2% | 664,086 | +48.5% | 0.02% | +31.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,799,000 | -6.3% | 361,701 | -13.7% | 0.02% | -19.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $14,071,000 | -12.8% | 760,620 | -17.7% | 0.02% | -25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,072,000 | +28.4% | 559,065 | +12.8% | 0.02% | +10.5% |
| BNFT | Buy | BENEFITFOCUS INC | $13,000,000 | +13.5% | 262,512 | +4.7% | 0.02% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $13,350,000 | +20.7% | 291,050 | +8.7% | 0.02% | +5.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,144,000 | +19.3% | 131,860 | +17.3% | 0.02% | +5.3% |
| ROLL | Buy | RBC BEARINGS INC | $13,099,000 | +17.4% | 103,005 | +21.0% | 0.02% | +5.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,999,000 | +62.1% | 68,731 | +5.0% | 0.02% | +42.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $13,109,000 | +67.0% | 260,718 | +66.3% | 0.02% | +42.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,322,000 | +5.8% | 92,266 | -9.5% | 0.02% | -9.1% |
| RE | Buy | EVEREST RE GROUP LTD | $12,936,000 | +13.5% | 59,898 | +14.5% | 0.02% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $13,220,000 | +1.2% | 278,558 | -11.6% | 0.02% | -13.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $13,280,000 | +2.7% | 294,990 | +2.3% | 0.02% | -13.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,230,000 | +17.6% | 122,633 | +3.9% | 0.02% | 0.0% |
| MSCI | Buy | MSCI INC | $13,078,000 | +52.2% | 65,768 | +12.9% | 0.02% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,984,000 | +12.1% | 239,019 | +2.6% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,840,000 | +1.7% | 99,697 | +6.0% | 0.02% | -9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,515,000 | +86.7% | 71,521 | +60.1% | 0.02% | +58.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,260,000 | +9.2% | 305,975 | +8.0% | 0.02% | -5.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $12,781,000 | -40.9% | 112,536 | -41.6% | 0.02% | -50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,490,000 | +11.9% | 133,887 | +1.2% | 0.02% | 0.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $12,657,000 | +15.3% | 385,547 | +4.8% | 0.02% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,793,000 | +8.4% | 259,221 | +22.2% | 0.02% | -9.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $12,203,000 | +38.2% | 240,937 | +17.7% | 0.02% | +26.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $12,549,000 | +5.0% | 247,856 | -3.3% | 0.02% | -9.5% |
| RC | Buy | READY CAP CORP | $12,378,000 | +6.5% | 843,753 | +0.4% | 0.02% | -5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $12,642,000 | +66.2% | 459,022 | +48.1% | 0.02% | +46.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $12,422,000 | +25.4% | 237,735 | +10.9% | 0.02% | +11.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $12,285,000 | +17.3% | 265,740 | +4.7% | 0.02% | +5.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,776,000 | +42.4% | 359,269 | +14.1% | 0.02% | +18.8% |
| CET | Buy | CENTRAL SECS CORP | $12,830,000 | +57.6% | 447,821 | +36.6% | 0.02% | +35.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $12,627,000 | +19.6% | 514,954 | -3.7% | 0.02% | +5.6% |
| PNR | Buy | PENTAIR PLC | $12,514,000 | +26.1% | 281,152 | +7.0% | 0.02% | +11.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $12,609,000 | +81.4% | 135,513 | +26.0% | 0.02% | +58.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,607,000 | +28.2% | 315,084 | +8.0% | 0.02% | +11.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,664,000 | +139.6% | 990,919 | +77.9% | 0.02% | +111.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $12,685,000 | +13.9% | 419,183 | +1.7% | 0.02% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $12,437,000 | -44.8% | 269,441 | -52.0% | 0.02% | -51.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $12,724,000 | +5.1% | 236,289 | +2.7% | 0.02% | -9.5% |
| TTC | Buy | TORO CO | $11,899,000 | +29.4% | 172,848 | +5.0% | 0.02% | +12.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $11,958,000 | +78.1% | 256,387 | +57.2% | 0.02% | +50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,656,000 | -1.6% | 134,803 | -7.7% | 0.02% | -14.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $11,662,000 | +18.3% | 1,398,287 | +13.7% | 0.02% | +5.9% |
| OZK | Buy | BANK OZK | $12,168,000 | +30.8% | 419,868 | +3.1% | 0.02% | +12.5% |
| POST | Sell | POST HLDGS INC | $11,962,000 | +19.7% | 109,344 | -2.5% | 0.02% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY | $12,030,000 | +15.2% | 169,560 | +5.6% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $11,883,000 | +30.3% | 213,732 | +16.2% | 0.02% | +12.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $11,614,000 | +51.7% | 1,154,502 | +33.9% | 0.02% | +38.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,972,000 | +18.6% | 89,427 | -0.3% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $11,752,000 | -36.5% | 44,179 | -31.6% | 0.02% | -43.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $11,604,000 | -15.5% | 248,162 | -20.6% | 0.02% | -25.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $12,095,000 | +23.3% | 494,997 | +19.7% | 0.02% | +5.9% |
| HAS | Buy | HASBRO INC | $11,644,000 | +20.4% | 136,951 | +15.0% | 0.02% | +5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,590,000 | +5.1% | 245,924 | -5.8% | 0.02% | -5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,689,000 | +14.2% | 463,465 | +6.6% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $11,730,000 | -13.0% | 218,271 | -7.6% | 0.02% | -21.7% |
| URI | Buy | UNITED RENTALS INC | $11,830,000 | +27.4% | 103,541 | +14.3% | 0.02% | +12.5% |
| BBY | Buy | BEST BUY INC | $11,887,000 | +63.9% | 167,285 | +22.2% | 0.02% | +38.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,075,000 | +83.5% | 189,597 | +30.0% | 0.02% | +63.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,953,000 | +34.1% | 211,408 | -0.3% | 0.02% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,699,000 | -15.8% | 119,663 | -28.2% | 0.02% | -25.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $12,136,000 | +10.6% | 1,124,720 | -5.9% | 0.02% | -5.3% |
| AER | Sell | AERCAP HOLDINGS NV | $11,146,000 | +14.5% | 239,497 | -2.6% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,449,000 | +17.6% | 192,711 | +3.0% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $11,425,000 | +25.8% | 310,465 | +10.1% | 0.02% | +6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,118,000 | -0.3% | 45,085 | -24.9% | 0.02% | -10.5% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $11,492,000 | +9.0% | 203,974 | -0.9% | 0.02% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $11,473,000 | +16.8% | 256,314 | +11.4% | 0.02% | 0.0% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $10,870,000 | -36.5% | 478,443 | -41.0% | 0.02% | -43.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $11,004,000 | +21.8% | 335,501 | +2.0% | 0.02% | +6.2% |
| LUMN | Sell | CENTURYLINK INC | $11,273,000 | -54.9% | 940,178 | -43.1% | 0.02% | -61.4% |
| AZO | Buy | AUTOZONE INC | $10,932,000 | +59.9% | 10,675 | +30.9% | 0.02% | +41.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $11,096,000 | +9.3% | 165,708 | -6.5% | 0.02% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,408,000 | +44.4% | 54,446 | +9.8% | 0.02% | +21.4% |
| BGS | Buy | B & G FOODS INC NEW | $10,963,000 | -12.2% | 448,935 | +4.0% | 0.02% | -22.7% |
| ABMD | Buy | ABIOMED INC | $11,454,000 | +11.0% | 40,106 | +26.4% | 0.02% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $11,454,000 | +32.4% | 83,897 | +0.0% | 0.02% | +13.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,226,000 | +73.4% | 355,715 | +23.9% | 0.02% | +54.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $11,422,000 | +81.4% | 459,470 | +81.0% | 0.02% | +54.5% |
| TSN | Buy | TYSON FOODS INCcl a | $11,349,000 | +40.5% | 163,466 | +8.1% | 0.02% | +21.4% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $11,198,000 | +2.9% | 11,465,000 | -0.3% | 0.02% | -10.5% | |
| FNV | Buy | FRANCO NEVADA CORP | $11,097,000 | +13.3% | 147,862 | +5.9% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,164,000 | -4.7% | 109,962 | -12.9% | 0.02% | -15.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $11,345,000 | +30.1% | 151,486 | +7.8% | 0.02% | +13.3% |
| LFUS | Buy | LITTELFUSE INC | $11,333,000 | +11.2% | 62,107 | +4.5% | 0.02% | -5.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,496,000 | +23.9% | 217,803 | +11.7% | 0.02% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $11,237,000 | +21.3% | 132,641 | +5.9% | 0.02% | +6.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,200,000 | +79.0% | 200,825 | +74.1% | 0.02% | +54.5% |
| EPR | Buy | EPR PPTYS | $10,967,000 | +21.0% | 142,614 | +0.8% | 0.02% | +6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,208,000 | +10.7% | 225,429 | -1.1% | 0.02% | -5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,484,000 | +4.8% | 57,516 | -15.0% | 0.02% | -10.5% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $11,507,000 | +1.8% | 11,511,000 | +0.8% | 0.02% | -15.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $11,033,000 | +5.7% | 93,481 | +3.9% | 0.02% | -5.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,890,000 | +19.4% | 826,230 | +12.3% | 0.02% | +6.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,483,000 | -3.4% | 143,934 | +1.4% | 0.02% | -19.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $11,286,000 | +187.0% | 822,421 | +183.1% | 0.02% | +142.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $11,328,000 | +26.7% | 456,764 | +4.3% | 0.02% | +6.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $11,096,000 | +908.7% | 332,628 | +898.2% | 0.02% | +750.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,337,000 | +11.6% | 63,083 | -6.5% | 0.02% | -5.6% |
| HCP | Buy | HCP INC | $10,871,000 | +12.7% | 347,302 | +0.5% | 0.02% | 0.0% |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $11,062,000 | +8.4% | 418,685 | +0.5% | 0.02% | -5.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $10,324,000 | -0.8% | 279,395 | +9.0% | 0.02% | -11.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,857,000 | +68.0% | 375,796 | +24.5% | 0.02% | +45.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,694,000 | +448.7% | 389,089 | +381.7% | 0.02% | +433.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,609,000 | +13.5% | 398,251 | +9.5% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $10,381,000 | +17.5% | 130,588 | -9.0% | 0.02% | +6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,514,000 | +104.0% | 434,296 | +73.9% | 0.02% | +77.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,231,000 | +1307.3% | 502,244 | +1062.8% | 0.02% | +1500.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $10,420,000 | -29.8% | 60,913 | -40.9% | 0.02% | -38.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $10,460,000 | +22.6% | 537,804 | -8.1% | 0.02% | +6.7% |
| VST | Buy | VISTRA ENERGY CORP | $10,448,000 | +14.7% | 401,383 | +0.8% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $10,244,000 | +36.6% | 84,001 | +4.1% | 0.02% | +23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $10,291,000 | -8.6% | 49,891 | -21.4% | 0.02% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,567,000 | -24.9% | 100,601 | -35.4% | 0.02% | -33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,276,000 | +56.4% | 234,389 | +43.2% | 0.02% | +45.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $10,713,000 | +32.7% | 503,415 | +14.1% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP | $10,268,000 | +24.8% | 50,801 | +3.8% | 0.02% | +14.3% |
| COR | Buy | CORESITE RLTY CORP | $10,809,000 | +65.0% | 100,997 | +34.5% | 0.02% | +45.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,381,000 | +48.2% | 163,448 | +1.4% | 0.02% | +33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $10,272,000 | +12.9% | 166,513 | -0.9% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $10,294,000 | +108.9% | 371,078 | +60.9% | 0.02% | +77.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $10,489,000 | -3.4% | 176,967 | -8.9% | 0.02% | -15.8% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $10,535,000 | +4.8% | 518,464 | +0.7% | 0.02% | -11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,377,000 | +16.0% | 97,900 | +15.4% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $10,595,000 | -14.4% | 644,452 | -24.9% | 0.02% | -27.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,406,000 | +15.0% | 271,691 | -0.4% | 0.02% | 0.0% |
| CRH | Buy | CRH PLCadr | $10,860,000 | +48.6% | 350,330 | +26.3% | 0.02% | +23.1% |
| MPLX | Sell | MPLX LP | $10,712,000 | +7.3% | 325,677 | -1.1% | 0.02% | -5.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $10,747,000 | +26.8% | 833,117 | +5.0% | 0.02% | +6.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $10,656,000 | +3.0% | 187,746 | -0.4% | 0.02% | -11.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,411,000 | +19.2% | 1,480,906 | +10.4% | 0.02% | +6.7% |
| BLL | Sell | BALL CORP | $10,421,000 | +22.7% | 180,096 | -2.5% | 0.02% | +6.7% |
| LEA | Sell | LEAR CORP | $10,256,000 | +1.7% | 75,573 | -7.9% | 0.02% | -11.1% |
| EIX | Buy | EDISON INTL | $10,763,000 | +14.3% | 173,819 | +4.8% | 0.02% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $10,805,000 | +559.2% | 191,000 | +424.2% | 0.02% | +433.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,326,000 | +53.1% | 404,635 | +10.8% | 0.02% | +33.3% |
| RP | Sell | REALPAGE INC | $10,810,000 | +22.0% | 178,118 | -3.1% | 0.02% | +6.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,315,000 | +4.4% | 222,159 | -1.3% | 0.02% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,747,000 | +142.8% | 123,251 | +72.9% | 0.02% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,668,000 | +30.9% | 80,209 | +7.3% | 0.02% | +14.3% |
| BEAT | Buy | BIOTELEMETRY INC | $9,720,000 | +94.4% | 155,217 | +85.4% | 0.02% | +66.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $10,163,000 | +5.0% | 312,325 | -2.8% | 0.02% | -11.8% |
| MHK | Sell | MOHAWK INDS INC | $9,913,000 | +6.3% | 78,580 | -1.4% | 0.02% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,631,000 | -54.8% | 175,648 | -59.5% | 0.02% | -59.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,820,000 | +40.1% | 21,631 | +4.9% | 0.02% | +25.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $10,048,000 | -2.1% | 194,837 | -12.3% | 0.02% | -16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,898,000 | +18.4% | 222,778 | +2.0% | 0.02% | 0.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $9,568,000 | +12.1% | 334,896 | +0.4% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,881,000 | +106.2% | 168,357 | +71.7% | 0.02% | +87.5% |
| STT | Buy | STATE STR CORP | $9,840,000 | +12.5% | 149,516 | +7.8% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,847,000 | +0.8% | 13,619 | -21.1% | 0.02% | -11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,819,000 | +200.3% | 109,192 | +178.0% | 0.02% | +150.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $10,025,000 | +38.0% | 120,570 | +20.9% | 0.02% | +15.4% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $10,020,000 | +11.3% | 329,158 | +8.5% | 0.02% | -6.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,701,000 | +26.7% | 140,473 | +14.3% | 0.02% | +15.4% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $9,628,000 | +18.7% | 847,566 | -0.4% | 0.02% | +7.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $9,812,000 | -15.3% | 425,671 | -16.2% | 0.02% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,791,000 | -3.8% | 75,427 | -14.9% | 0.02% | -16.7% |
| ANSS | Buy | ANSYS INC | $9,670,000 | +54.8% | 52,925 | +21.1% | 0.02% | +36.4% |
| CXO | Buy | CONCHO RES INC | $9,712,000 | +22.4% | 87,525 | +13.4% | 0.02% | +7.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $9,776,000 | +4.0% | 464,874 | -2.3% | 0.02% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,689,000 | -31.6% | 212,800 | -30.0% | 0.02% | -40.0% |
| MOS | Buy | MOSAIC CO NEW | $9,907,000 | +13.2% | 362,746 | +21.1% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,930,000 | -78.9% | 59,568 | -81.4% | 0.02% | -81.7% |
| CBS | Sell | CBS CORP NEWcl b | $9,887,000 | +2.2% | 208,004 | -6.0% | 0.02% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,024,000 | +23.8% | 48,379 | +13.7% | 0.02% | +7.1% |
| TWLO | Buy | TWILIO INCcl a | $9,931,000 | +127.7% | 76,880 | +57.4% | 0.02% | +87.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,720,000 | -6.5% | 82,284 | -15.8% | 0.02% | -16.7% |
| IEX | Sell | IDEX CORP | $10,192,000 | +2.0% | 67,165 | -15.1% | 0.02% | -11.8% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $9,960,000 | +10.1% | 372,600 | -3.6% | 0.02% | -6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,798,000 | +294.3% | 635,017 | +237.6% | 0.02% | +275.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,930,000 | -1.0% | 720,161 | +0.1% | 0.01% | -12.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $9,277,000 | +34.4% | 329,334 | +23.1% | 0.01% | +16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,921,000 | +6.5% | 178,311 | -5.8% | 0.01% | -6.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $8,921,000 | -18.7% | 261,695 | -22.1% | 0.01% | -26.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,249,000 | +43.0% | 253,048 | +23.0% | 0.01% | +27.3% |
| RGLD | Buy | ROYAL GOLD INC | $9,198,000 | +18.0% | 101,139 | +11.1% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $8,896,000 | -2.6% | 105,943 | -18.3% | 0.01% | -12.5% |
| MC | Buy | MOELIS & COcl a | $9,288,000 | +87.3% | 223,219 | +54.8% | 0.01% | +55.6% |
| WTR | Buy | AQUA AMERICA INC | $9,107,000 | +8.3% | 249,915 | +1.6% | 0.01% | -6.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,451,000 | +3.5% | 84,087 | -18.1% | 0.01% | -12.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,143,000 | +71.8% | 100,155 | +26.7% | 0.01% | +55.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,471,000 | +25.3% | 764,391 | +7.1% | 0.01% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $9,288,000 | +32.0% | 135,870 | +14.3% | 0.01% | +16.7% |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $8,939,000 | +8.3% | 8,969,000 | +6.7% | 0.01% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $9,057,000 | +8.2% | 239,996 | +19.2% | 0.01% | -6.7% |
| HMC | Buy | HONDA MOTOR LTD | $9,495,000 | +15.7% | 349,482 | +12.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $9,491,000 | +1711.3% | 153,109 | +1305.6% | 0.01% | +1300.0% |
| VOX | Sell | VANGUARD WORLD FDS | $9,166,000 | +7.5% | 109,749 | -4.7% | 0.01% | -6.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $9,142,000 | +30.2% | 345,777 | -9.1% | 0.01% | +16.7% |
| CGNX | Buy | COGNEX CORP | $9,103,000 | +50.9% | 178,985 | +14.7% | 0.01% | +27.3% |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $9,143,000 | +43.1% | 284,723 | +25.3% | 0.01% | +27.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,938,000 | +17.2% | 223,007 | +6.8% | 0.01% | +7.7% |
| WPC | Sell | W P CAREY INC | $9,531,000 | +7.2% | 121,680 | -10.6% | 0.01% | -6.7% |
| ALV | Buy | AUTOLIV INC | $9,226,000 | +17.9% | 125,470 | +12.7% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $9,108,000 | +19.2% | 237,126 | +7.8% | 0.01% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,351,000 | +31.6% | 68,666 | +15.7% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,157,000 | +64.8% | 113,917 | +38.3% | 0.01% | +40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $8,966,000 | +17.0% | 84,320 | -4.0% | 0.01% | +7.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,124,000 | +26.5% | 722,433 | +6.6% | 0.01% | +7.7% |
| GRUB | Buy | GRUBHUB INC | $9,254,000 | +63.6% | 133,210 | +80.8% | 0.01% | +40.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $9,123,000 | +101.3% | 272,165 | +65.9% | 0.01% | +75.0% |
| FDC | Sell | FIRST DATA CORP NEW | $9,262,000 | +34.9% | 352,560 | -13.2% | 0.01% | +16.7% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $9,428,000 | +13.2% | 282,873 | -0.1% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $8,981,000 | +10.2% | 131,797 | -7.6% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $9,443,000 | +47.1% | 197,763 | +2.2% | 0.01% | +27.3% |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $8,903,000 | +3.4% | 8,881,000 | +0.4% | 0.01% | -6.7% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,728,000 | +96.2% | 111,067 | +53.4% | 0.01% | +62.5% |
| ARCC | Buy | ARES CAP CORP | $8,833,000 | +44.1% | 515,320 | +31.0% | 0.01% | +18.2% |
| FLO | Sell | FLOWERS FOODS INC | $8,333,000 | +10.0% | 390,847 | -4.7% | 0.01% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $8,595,000 | -54.4% | 148,016 | -58.8% | 0.01% | -60.6% |
| VSM | Sell | VERSUM MATLS INC | $8,854,000 | +1.4% | 175,987 | -44.1% | 0.01% | -13.3% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $8,323,000 | +33.2% | 350,306 | +14.2% | 0.01% | +18.2% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $8,326,000 | +12.7% | 597,282 | +4.4% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $8,818,000 | +108.5% | 265,352 | +83.3% | 0.01% | +85.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,394,000 | +51.4% | 10,836 | +5.9% | 0.01% | +30.0% |
| LEN | Buy | LENNAR CORPcl a | $8,396,000 | +78.1% | 171,032 | +42.0% | 0.01% | +62.5% |
| AIZ | Buy | ASSURANT INC | $8,351,000 | +16.9% | 87,990 | +10.2% | 0.01% | +8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $8,352,000 | +12.3% | 64,052 | +7.2% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $8,402,000 | +15.6% | 154,770 | +9.6% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $8,371,000 | +54.0% | 249,874 | +30.1% | 0.01% | +44.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,386,000 | +18.4% | 742,139 | +6.9% | 0.01% | +8.3% |
| FG | Sell | FGL HLDGS | $8,478,000 | +7.5% | 1,077,199 | -9.1% | 0.01% | -7.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,543,000 | +4.4% | 223,756 | +0.6% | 0.01% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,430,000 | +81.9% | 82,947 | +41.2% | 0.01% | +62.5% |
| New | COLONY CAP INCnote 5.000% 4/1 | $8,320,000 | – | 8,835,000 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP | $8,455,000 | +35.4% | 158,557 | +8.5% | 0.01% | +18.2% |
| CLB | Buy | CORE LABORATORIES N V | $8,439,000 | +30.3% | 122,426 | +12.6% | 0.01% | +18.2% |
| NOMD | Buy | NOMAD FOODS LTD | $8,473,000 | +37.4% | 414,329 | +12.3% | 0.01% | +18.2% |
| ARW | Sell | ARROW ELECTRS INC | $8,833,000 | +7.1% | 114,621 | -4.2% | 0.01% | -7.1% |
| HXL | Buy | HEXCEL CORP NEW | $8,462,000 | +29.2% | 122,349 | +7.1% | 0.01% | +18.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $8,382,000 | -34.6% | 276,087 | -33.6% | 0.01% | -40.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,357,000 | -36.0% | 380,377 | -38.3% | 0.01% | -43.5% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $8,341,000 | +129.0% | 332,593 | +129.1% | 0.01% | +116.7% |
| GDL | Sell | GDL FUND | $8,541,000 | +4.1% | 893,433 | -0.2% | 0.01% | -7.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $8,538,000 | +19.5% | 873,880 | +16.6% | 0.01% | +8.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $8,328,000 | +203.4% | 103,643 | +164.5% | 0.01% | +160.0% |
| EXEL | Buy | EXELIXIS INC | $8,249,000 | +69.5% | 346,615 | +40.1% | 0.01% | +62.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,704,000 | +17.8% | 75,936 | +0.5% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $8,243,000 | +64.9% | 136,017 | +44.7% | 0.01% | +44.4% |
| STLD | Buy | STEEL DYNAMICS INC | $7,941,000 | +18.0% | 225,143 | +0.5% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,964,000 | +6.0% | 6,162 | +3.5% | 0.01% | -7.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,719,000 | +16.3% | 28,616 | +1.8% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $8,013,000 | +10.1% | 192,951 | +0.6% | 0.01% | -7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,866,000 | +67.0% | 70,734 | +43.7% | 0.01% | +50.0% |
| AABA | Sell | ALTABA INC | $7,839,000 | -10.8% | 105,765 | -30.3% | 0.01% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,925,000 | +2.6% | 505,395 | +0.9% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $7,607,000 | -0.2% | 34,019 | -17.0% | 0.01% | -7.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $8,073,000 | +13.9% | 153,423 | +2.4% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,965,000 | +5.1% | 59,545 | -8.4% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,861,000 | +27.0% | 158,509 | -4.7% | 0.01% | +9.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,667,000 | +26.4% | 408,052 | +16.7% | 0.01% | +9.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,147,000 | -8.9% | 72,830 | -17.9% | 0.01% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $7,662,000 | +31.0% | 147,809 | +1.3% | 0.01% | +20.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $8,103,000 | +8.2% | 137,018 | -0.5% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INC | $7,576,000 | +23.6% | 108,533 | +11.1% | 0.01% | +9.1% |
| DRE | Sell | DUKE REALTY CORP | $7,838,000 | +15.2% | 256,308 | -2.4% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $7,892,000 | +11.9% | 223,950 | +0.0% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,096,000 | +17.0% | 288,405 | +7.2% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $7,665,000 | +41.2% | 310,177 | +20.4% | 0.01% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $7,646,000 | +26.8% | 113,298 | +10.3% | 0.01% | +9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,614,000 | -21.6% | 93,205 | -27.5% | 0.01% | -29.4% |
| AEG | Buy | AEGON N V | $7,674,000 | +5.8% | 1,602,099 | +2.7% | 0.01% | -7.7% |
| K | Sell | KELLOGG CO | $8,094,000 | -23.6% | 141,064 | -24.1% | 0.01% | -33.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $7,815,000 | +43.6% | 138,707 | +31.9% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,156,000 | +39.0% | 410,064 | +13.1% | 0.01% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,117,000 | +22.5% | 331,167 | +0.2% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,862,000 | +25.1% | 194,179 | +10.8% | 0.01% | +9.1% |
| TMK | Buy | TORCHMARK CORP | $7,721,000 | +10.5% | 94,213 | +0.5% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $8,097,000 | -43.5% | 79,060 | -54.9% | 0.01% | -52.0% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $8,215,000 | +11.6% | 383,683 | +3.0% | 0.01% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,141,000 | -9.2% | 28,631 | -33.1% | 0.01% | -25.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $7,954,000 | +19.1% | 529,191 | +2.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $7,838,000 | +134.2% | 110,506 | +29.5% | 0.01% | +100.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,169,000 | +10.5% | 83,621 | -1.7% | 0.01% | -7.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,052,000 | +30.8% | 278,913 | +16.9% | 0.01% | +9.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,825,000 | +81.8% | 372,075 | +79.4% | 0.01% | +71.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,914,000 | +9.1% | 94,358 | +2.5% | 0.01% | -7.7% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $7,921,000 | +3.2% | 7,860,000 | -0.4% | 0.01% | -7.7% | |
| DOX | Sell | AMDOCS LTD | $7,909,000 | -31.2% | 146,170 | -25.6% | 0.01% | -40.0% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $8,110,000 | +13.6% | 157,224 | +2.5% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $8,230,000 | +18.1% | 314,017 | +1.7% | 0.01% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $7,888,000 | -9.3% | 158,676 | -10.6% | 0.01% | -20.0% |
| ABB | Sell | ABB LTDsponsored adr | $8,156,000 | -26.0% | 432,217 | -25.5% | 0.01% | -36.8% |
| FIVE | Buy | FIVE BELOW INC | $7,877,000 | +44.4% | 63,399 | +18.9% | 0.01% | +20.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $7,882,000 | +13.0% | 100,733 | +7.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,873,000 | +2.6% | 146,853 | -6.9% | 0.01% | -7.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $8,099,000 | +15.9% | 189,227 | +5.9% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $8,149,000 | +17.1% | 516,718 | +4.5% | 0.01% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $8,047,000 | +8.3% | 57,513 | -6.8% | 0.01% | -7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,709,000 | +15.9% | 44,712 | +1.1% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $8,036,000 | +32.3% | 736,606 | +19.9% | 0.01% | +9.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $7,373,000 | +18.9% | 80,306 | +2.2% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $6,932,000 | +14.0% | 45,189 | +2.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,176,000 | +7.5% | 27,803 | +3.3% | 0.01% | -8.3% |
| XYL | Buy | XYLEM INC | $7,336,000 | +23.6% | 92,812 | +4.3% | 0.01% | +10.0% |
| CG | Buy | CARLYLE GROUP L P | $7,303,000 | +17.1% | 399,507 | +0.9% | 0.01% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $7,030,000 | -21.2% | 34,409 | -30.3% | 0.01% | -31.2% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $7,444,000 | -35.2% | 154,442 | -40.9% | 0.01% | -45.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,084,000 | +43.7% | 1,431,197 | +41.4% | 0.01% | +22.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $7,374,000 | +28.5% | 519,991 | +18.1% | 0.01% | +10.0% |
| DCI | Buy | DONALDSON INC | $7,367,000 | +17.1% | 147,165 | +1.5% | 0.01% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $7,377,000 | +5.7% | 338,879 | -3.2% | 0.01% | -8.3% |
| DRQ | Buy | DRIL QUIP INC | $7,049,000 | +99.7% | 153,742 | +30.8% | 0.01% | +83.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,228,000 | +16.5% | 178,827 | -1.6% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,155,000 | +471.9% | 200,088 | +417.6% | 0.01% | +450.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,933,000 | +16.7% | 250,850 | +1.1% | 0.01% | +10.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $6,942,000 | +17.5% | 168,408 | +4.2% | 0.01% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,183,000 | +44.6% | 221,028 | +32.2% | 0.01% | +22.2% |
| IBN | Buy | ICICI BK LTDadr | $7,226,000 | +13.8% | 630,521 | +2.2% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $7,262,000 | -27.4% | 61,410 | -36.7% | 0.01% | -35.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,947,000 | +184.7% | 191,792 | +143.7% | 0.01% | +175.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,447,000 | +1.2% | 327,780 | -11.5% | 0.01% | -15.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,306,000 | +25.7% | 515,248 | +28.7% | 0.01% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,069,000 | +80.7% | 49,452 | +56.7% | 0.01% | +57.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $7,057,000 | +49.9% | 113,046 | +26.4% | 0.01% | +37.5% |
| NRG | Sell | NRG ENERGY INC | $7,292,000 | -8.9% | 171,646 | -15.1% | 0.01% | -21.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,914,000 | -35.9% | 82,375 | -37.9% | 0.01% | -42.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,921,000 | +9.8% | 51,078 | -5.8% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,546,000 | +15.6% | 233,468 | -4.4% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,355,000 | -2.6% | 21,201 | -20.0% | 0.01% | -15.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,570,000 | +10.2% | 139,233 | -0.6% | 0.01% | -8.3% |
| TY | Buy | TRI CONTL CORP | $7,438,000 | +17.0% | 282,822 | +4.6% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $7,169,000 | +198.8% | 86,650 | +130.4% | 0.01% | +175.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,932,000 | +10.1% | 113,446 | +2.1% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $7,177,000 | +12.0% | 496,009 | +2.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,456,000 | +11.3% | 242,855 | +2.4% | 0.01% | -8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,056,000 | +19.6% | 645,559 | +4.2% | 0.01% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,458,000 | +37.1% | 23,716 | -8.1% | 0.01% | +22.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $7,086,000 | +23.0% | 318,188 | +10.4% | 0.01% | +10.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $7,499,000 | +3.8% | 7,536,000 | +2.0% | 0.01% | -15.4% | |
| ATR | Buy | APTARGROUP INC | $7,156,000 | +20.6% | 67,264 | +6.6% | 0.01% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $7,031,000 | +181.0% | 32,356 | +172.6% | 0.01% | +175.0% |
| ITRI | Sell | ITRON INC | $7,322,000 | -4.6% | 156,954 | -3.3% | 0.01% | -15.4% |
| MAS | Sell | MASCO CORP | $7,349,000 | +8.9% | 186,954 | -19.0% | 0.01% | -8.3% |
| VEEV | Buy | VEEVA SYS INC | $7,432,000 | +250.1% | 58,581 | +146.5% | 0.01% | +175.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $7,244,000 | +29.0% | 468,883 | +13.7% | 0.01% | +10.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,188,000 | -9.7% | 110,316 | -20.7% | 0.01% | -21.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,260,000 | +19.7% | 161,588 | +20.3% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $7,097,000 | +29.4% | 150,620 | +20.8% | 0.01% | +10.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,525,000 | -28.6% | 447,139 | -38.2% | 0.01% | -38.9% |
| NEM | Buy | NEWMONT MNG CORP | $6,780,000 | +80.7% | 189,547 | +75.0% | 0.01% | +42.9% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,433,000 | +12.4% | 201,651 | -1.6% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,565,000 | -59.0% | 109,212 | -46.4% | 0.01% | -64.3% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $6,516,000 | +52.4% | 406,486 | +30.8% | 0.01% | +42.9% |
| ROKU | Sell | ROKU INC | $6,811,000 | +74.9% | 105,582 | -16.9% | 0.01% | +42.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,858,000 | +57.7% | 177,059 | +32.5% | 0.01% | +25.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,801,000 | -14.1% | 192,008 | -20.9% | 0.01% | -28.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,563,000 | +15.2% | 319,504 | +0.7% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $6,365,000 | +81.1% | 52,679 | +35.4% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC | $6,903,000 | +8.9% | 83,944 | +0.9% | 0.01% | -9.1% |
| LOGM | Sell | LOGMEIN INC | $6,274,000 | -21.9% | 78,328 | -20.4% | 0.01% | -28.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,741,000 | +83.1% | 103,873 | +46.4% | 0.01% | +66.7% |
| SNX | Buy | SYNNEX CORP | $6,260,000 | +43.9% | 65,621 | +22.0% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $6,806,000 | -7.7% | 142,008 | -12.3% | 0.01% | -23.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,804,000 | +7.2% | 107,078 | -16.9% | 0.01% | -9.1% |
| HEI | Sell | HEICO CORP NEW | $6,380,000 | -4.4% | 67,247 | -21.9% | 0.01% | -16.7% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $6,446,000 | +20.4% | 260,540 | +0.1% | 0.01% | +11.1% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,547,000 | +22.4% | 54,610 | +7.4% | 0.01% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,896,000 | +2.3% | 34,274 | -12.6% | 0.01% | -16.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $6,462,000 | -8.4% | 131,130 | -10.5% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INC | $6,337,000 | +30.0% | 156,118 | -0.1% | 0.01% | +25.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,541,000 | -42.2% | 308,268 | -42.6% | 0.01% | -50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,311,000 | +3.1% | 125,094 | +1.2% | 0.01% | -9.1% |
| HSY | Sell | HERSHEY CO | $6,396,000 | +5.4% | 55,697 | -1.6% | 0.01% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $6,335,000 | +28.9% | 130,895 | +9.5% | 0.01% | +11.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,812,000 | +52.4% | 272,149 | +39.0% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,685,000 | +31.8% | 302,348 | +20.8% | 0.01% | +11.1% |
| WAB | Buy | WABTEC CORP | $6,711,000 | +236.7% | 91,034 | +220.8% | 0.01% | +233.3% |
| DHI | Buy | D R HORTON INC | $6,452,000 | +44.6% | 155,928 | +21.1% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,761,000 | -16.5% | 74,787 | -22.8% | 0.01% | -28.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,768,000 | +33.8% | 193,095 | +17.2% | 0.01% | +11.1% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $6,351,000 | +174.6% | 101,414 | +145.5% | 0.01% | +150.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,683,000 | +8.7% | 68,844 | -1.6% | 0.01% | -9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,572,000 | +15.9% | 43,298 | -13.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $6,438,000 | +45.2% | 87,803 | +36.0% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $6,635,000 | -19.4% | 80,934 | -24.2% | 0.01% | -28.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,334,000 | +17.2% | 51,496 | +2.3% | 0.01% | +11.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $6,572,000 | +15.8% | 101,734 | +3.3% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $6,715,000 | +41.2% | 80,060 | +0.1% | 0.01% | +25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,827,000 | +34.5% | 85,963 | -1.4% | 0.01% | +11.1% |
| LB | Sell | L BRANDS INC | $6,650,000 | +1.6% | 241,117 | -5.5% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $6,522,000 | +12.6% | 77,079 | -3.9% | 0.01% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,902,000 | +16.1% | 439,633 | -0.4% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $6,392,000 | -0.4% | 31,908 | -11.6% | 0.01% | -9.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,364,000 | -1.0% | 32,240 | -10.9% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $6,340,000 | +17.5% | 88,391 | -0.5% | 0.01% | +11.1% |
| MELI | Sell | MERCADOLIBRE INC | $6,878,000 | +20.1% | 13,547 | -30.7% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $6,338,000 | +323.9% | 37,477 | +190.8% | 0.01% | +233.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,319,000 | +195.6% | 197,025 | +190.6% | 0.01% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,645,000 | +14.8% | 55,694 | -4.8% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,331,000 | +25.1% | 41,245 | +16.6% | 0.01% | +11.1% |
| ARMK | Buy | ARAMARK | $5,714,000 | +272.0% | 193,380 | +264.8% | 0.01% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,120,000 | +5.3% | 238,501 | -0.5% | 0.01% | -10.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,185,000 | -1.6% | 146,980 | -13.8% | 0.01% | -18.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,228,000 | -14.3% | 139,107 | -23.0% | 0.01% | -30.8% |
| TER | Buy | TERADYNE INC | $6,124,000 | +69.6% | 153,715 | +33.6% | 0.01% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $5,765,000 | +24.6% | 103,806 | +11.4% | 0.01% | +12.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $6,165,000 | +6.3% | 461,484 | -2.0% | 0.01% | -10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,940,000 | +19.8% | 513,427 | -2.6% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $5,617,000 | +23.5% | 402,335 | +3.0% | 0.01% | +12.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,700,000 | -13.8% | 263,257 | -23.4% | 0.01% | -25.0% |
| CERS | Sell | CERUS CORP | $6,146,000 | +20.7% | 986,530 | -1.8% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,981,000 | +9.7% | 100,297 | -4.0% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,638,000 | +9.7% | 268,725 | +5.7% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,041,000 | +109.5% | 290,440 | +103.1% | 0.01% | +80.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,965,000 | +26.9% | 96,481 | +14.6% | 0.01% | +12.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,807,000 | +11.9% | 65,575 | -3.0% | 0.01% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $5,713,000 | +11.4% | 132,252 | -6.6% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,199,000 | +65.5% | 48,401 | +32.8% | 0.01% | +28.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $5,934,000 | +13.8% | 239,954 | -1.3% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,631,000 | +32.0% | 102,950 | +11.2% | 0.01% | +28.6% |
| KSS | Sell | KOHLS CORP | $5,819,000 | -42.9% | 84,618 | -44.9% | 0.01% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,124,000 | +51.8% | 73,688 | +31.1% | 0.01% | +28.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,953,000 | +7.0% | 235,855 | +4.5% | 0.01% | -10.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,985,000 | +81.1% | 79,783 | +37.1% | 0.01% | +50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,683,000 | +109.6% | 241,817 | +77.5% | 0.01% | +80.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,161,000 | -13.9% | 197,345 | -23.0% | 0.01% | -25.0% |
| JCOM | Buy | J2 GLOBAL INC | $5,902,000 | +35.5% | 68,153 | +8.6% | 0.01% | +12.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,996,000 | +19.4% | 259,099 | +8.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,086,000 | -7.6% | 70,845 | -16.7% | 0.01% | -18.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,693,000 | +440.6% | 141,576 | +403.3% | 0.01% | +350.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,598,000 | +47.0% | 64,626 | +7.1% | 0.01% | +28.6% |
| ESTC | New | ELASTIC N V | $5,611,000 | – | 70,255 | +100.0% | 0.01% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,062,000 | +1.2% | 219,165 | -9.7% | 0.01% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $5,890,000 | -10.1% | 28,034 | -21.7% | 0.01% | -18.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,714,000 | +44.7% | 131,801 | +25.2% | 0.01% | +28.6% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $6,225,000 | +20.1% | 377,939 | +6.9% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,903,000 | +18.2% | 64,417 | -7.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,851,000 | -48.6% | 118,761 | -46.6% | 0.01% | -55.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,636,000 | -45.9% | 113,515 | -56.7% | 0.01% | -50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,249,000 | +39.7% | 107,286 | +29.1% | 0.01% | +12.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,842,000 | +5.9% | 48,907 | -5.6% | 0.01% | -10.0% |
| GNTX | Buy | GENTEX CORP | $5,731,000 | +53.2% | 277,138 | +49.7% | 0.01% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,200,000 | +15.8% | 38,360 | +14.5% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $5,864,000 | +49.5% | 324,341 | +19.6% | 0.01% | +28.6% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $5,652,000 | +30.0% | 378,286 | +3.1% | 0.01% | +12.5% |
| MUSA | Buy | MURPHY USA INC | $5,996,000 | +13.6% | 70,028 | +1.7% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $5,705,000 | +69.1% | 42,506 | +25.2% | 0.01% | +50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,745,000 | -45.9% | 111,906 | -50.7% | 0.01% | -52.6% |
| APY | Buy | APERGY CORP | $5,980,000 | +61.7% | 145,650 | +6.6% | 0.01% | +50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,832,000 | +38.0% | 45,000 | +25.5% | 0.01% | +28.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,719,000 | +17.4% | 452,130 | +10.6% | 0.01% | +12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $5,620,000 | -10.2% | 919,727 | -20.9% | 0.01% | -18.2% |
| TPR | Buy | TAPESTRY INC | $6,238,000 | +50.0% | 192,002 | +55.8% | 0.01% | +28.6% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $5,928,000 | +14.8% | 159,539 | -4.6% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $5,766,000 | +21.4% | 438,482 | +14.3% | 0.01% | +12.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,215,000 | +19.8% | 112,203 | +4.9% | 0.01% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $6,017,000 | -12.2% | 232,681 | -22.1% | 0.01% | -25.0% |
| PSMT | Buy | PRICESMART INC | $5,945,000 | +7.1% | 100,964 | +7.5% | 0.01% | -10.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,650,000 | +16.1% | 107,095 | +0.5% | 0.01% | +12.5% |
| VOYA | Sell | VOYA FINL INC | $5,830,000 | +12.3% | 116,700 | -9.7% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,760,000 | -22.1% | 254,405 | -25.1% | 0.01% | -30.8% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $5,707,000 | +4.6% | 49,401 | -2.6% | 0.01% | -10.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,960,000 | +108.9% | 46,824 | +97.0% | 0.01% | +80.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $5,224,000 | +16.9% | 89,302 | +5.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,023,000 | -1.1% | 60,896 | -19.6% | 0.01% | -11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,431,000 | +36.1% | 79,027 | +6.2% | 0.01% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,230,000 | -6.5% | 164,658 | -5.5% | 0.01% | -20.0% |
| ITB | Buy | ISHARES TRus home cons etf | $5,251,000 | +80.3% | 149,006 | +53.7% | 0.01% | +60.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $5,008,000 | +23.3% | 243,112 | +6.6% | 0.01% | +14.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,575,000 | +54.9% | 223,789 | +50.3% | 0.01% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,249,000 | -35.9% | 342,168 | -22.4% | 0.01% | -42.9% |
| DXCM | Buy | DEXCOM INC | $5,231,000 | +4.7% | 43,921 | +5.4% | 0.01% | -11.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,035,000 | +5.5% | 45,665 | +3.6% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $5,068,000 | +3.4% | 100,758 | +3.0% | 0.01% | -11.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,177,000 | +6.3% | 109,929 | +28.0% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $5,249,000 | +12.8% | 55,430 | +8.9% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $5,502,000 | +27.5% | 71,619 | +10.9% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,145,000 | +17.9% | 46,683 | +4.9% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,016,000 | +13.0% | 332,184 | +11.4% | 0.01% | 0.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $5,289,000 | +40.4% | 160,818 | +23.9% | 0.01% | +14.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,030,000 | +24.5% | 615,688 | +7.6% | 0.01% | +14.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,411,000 | +210.1% | 946,029 | +215.6% | 0.01% | +166.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,271,000 | -1.1% | 119,061 | -12.7% | 0.01% | -11.1% |
| VVI | Buy | VIAD CORP | $5,453,000 | +17.3% | 96,868 | +4.3% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $5,521,000 | +11.1% | 53,391 | +1.3% | 0.01% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,414,000 | +8.1% | 93,871 | -22.4% | 0.01% | -11.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $5,014,000 | +5.0% | 315,350 | +9.8% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,266,000 | +144.2% | 33,107 | +47.1% | 0.01% | +100.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,252,000 | +1782.4% | 22,319 | +1454.2% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $5,523,000 | -6.0% | 101,202 | -28.4% | 0.01% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,439,000 | -39.4% | 102,295 | -42.0% | 0.01% | -50.0% |
| SONY | Sell | SONY CORPsponsored adr | $5,081,000 | -25.7% | 120,292 | -15.0% | 0.01% | -33.3% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $5,068,000 | +13.4% | 121,903 | -3.7% | 0.01% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,070,000 | +561.0% | 207,176 | +527.3% | 0.01% | +700.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,487,000 | +19.3% | 73,217 | +13.6% | 0.01% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $5,320,000 | +22.0% | 56,352 | -3.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,998,000 | +14.2% | 1,079,474 | +10.5% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $5,141,000 | -0.2% | 64,373 | -9.3% | 0.01% | -11.1% |
| BEN | Sell | FRANKLIN RES INC | $5,329,000 | -1.5% | 160,792 | -11.9% | 0.01% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $5,167,000 | +45.1% | 136,918 | +15.7% | 0.01% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,577,000 | +52.7% | 38,398 | +19.0% | 0.01% | +33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,527,000 | +5.4% | 678,968 | -3.4% | 0.01% | -11.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,941,000 | +7.2% | 62,906 | +3.1% | 0.01% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,313,000 | -30.7% | 84,641 | -32.6% | 0.01% | -38.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,522,000 | +6.5% | 26,777 | -11.3% | 0.01% | -11.1% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $5,432,000 | +72.4% | 225,855 | +63.1% | 0.01% | +60.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,331,000 | +19.7% | 442,051 | +6.0% | 0.01% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $4,961,000 | +32.7% | 223,590 | +12.5% | 0.01% | +14.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,137,000 | +82.8% | 106,406 | +58.6% | 0.01% | +60.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,388,000 | +16.1% | 538,829 | +7.6% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,037,000 | +139.6% | 57,172 | +94.2% | 0.01% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,142,000 | +9.8% | 92,654 | -0.0% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $5,585,000 | +20.3% | 50,025 | -1.2% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,315,000 | +14.8% | 532,058 | +12.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,952,000 | +97.4% | 1,597,368 | +33.8% | 0.01% | +100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,147,000 | +125.9% | 580,327 | +95.4% | 0.01% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,063,000 | +3.2% | 99,298 | -2.8% | 0.01% | -11.1% |
| LII | Buy | LENNOX INTL INC | $5,371,000 | +54.5% | 20,313 | +27.9% | 0.01% | +33.3% |
| ROL | Buy | ROLLINS INC | $5,303,000 | +22.7% | 127,415 | +6.5% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,009,000 | +31.4% | 966,979 | +7.3% | 0.01% | +14.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $4,989,000 | -9.9% | 161,618 | -26.2% | 0.01% | -20.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,165,000 | +56.8% | 162,783 | +49.4% | 0.01% | +33.3% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $5,204,000 | +10.1% | 154,881 | -1.7% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,431,000 | -35.9% | 16,452 | -52.5% | 0.01% | -46.7% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $5,051,000 | +1.6% | 389,747 | -7.0% | 0.01% | -11.1% |
| IT | Buy | GARTNER INC | $5,083,000 | +18.9% | 33,513 | +0.2% | 0.01% | +14.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,476,000 | +132.7% | 166,344 | +88.8% | 0.01% | +100.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $5,036,000 | +56.1% | 136,589 | +41.4% | 0.01% | +33.3% |
| XRX | Buy | XEROX CORP | $4,919,000 | +63.9% | 153,826 | +1.3% | 0.01% | +40.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,611,000 | +16.3% | 334,850 | +6.8% | 0.01% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $4,823,000 | +438.9% | 113,017 | +364.6% | 0.01% | +250.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,525,000 | +116.1% | 180,913 | +109.0% | 0.01% | +75.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,474,000 | -3.0% | 69,303 | -23.8% | 0.01% | -12.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,596,000 | +29.3% | 158,851 | +14.9% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,740,000 | +59.8% | 835,924 | +60.9% | 0.01% | +40.0% |
| PRSP | Buy | PERSPECTA INC | $4,523,000 | +60.3% | 223,700 | +36.6% | 0.01% | +40.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $4,764,000 | +6.4% | 278,102 | -6.1% | 0.01% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,296,000 | +58.3% | 228,407 | +34.9% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $4,856,000 | +50.2% | 1,755 | +32.3% | 0.01% | +16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,425,000 | +114.1% | 85,360 | +89.3% | 0.01% | +75.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,628,000 | +1.3% | 273,704 | -14.9% | 0.01% | -12.5% |
| BDGE | Buy | BRIDGE BANCORP INC | $4,327,000 | +20.7% | 147,682 | +5.0% | 0.01% | +16.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,434,000 | +18.7% | 860,964 | +8.1% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,343,000 | +106.1% | 320,314 | +61.9% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,593,000 | +18.1% | 95,398 | +9.4% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $4,319,000 | +40.9% | 124,139 | +13.4% | 0.01% | +40.0% |
| TDC | Buy | TERADATA CORP DEL | $4,927,000 | +14.4% | 112,870 | +0.5% | 0.01% | -12.5% |
| NICE | Buy | NICE LTDsponsored adr | $4,340,000 | +27.3% | 35,423 | +12.5% | 0.01% | +16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,320,000 | +311.0% | 114,156 | +270.2% | 0.01% | +250.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $4,704,000 | +19.2% | 64,909 | +7.1% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $4,482,000 | +127.6% | 409,702 | +130.1% | 0.01% | +133.3% |
| MAN | Sell | MANPOWERGROUP INC | $4,558,000 | -10.9% | 55,121 | -30.1% | 0.01% | -22.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $4,932,000 | +272.2% | 382,039 | +269.5% | 0.01% | +250.0% |
| CUB | Buy | CUBIC CORP | $4,877,000 | +6.6% | 86,711 | +1.9% | 0.01% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $4,804,000 | +35.3% | 42,385 | +21.9% | 0.01% | +16.7% |
| WAGE | Buy | WAGEWORKS INC | $4,551,000 | +92.6% | 120,514 | +38.5% | 0.01% | +75.0% |
| MSGN | New | MSG NETWORK INCcl a | $4,689,000 | – | 215,587 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,475,000 | +43.5% | 81,425 | +10.7% | 0.01% | +40.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,821,000 | +564.0% | 269,155 | +458.8% | 0.01% | +600.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,642,000 | +18.1% | 127,459 | +5.4% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $4,815,000 | +53.1% | 37,591 | +24.7% | 0.01% | +40.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $4,304,000 | -8.7% | 299,747 | -17.7% | 0.01% | -12.5% |
| ESI | New | ELEMENT SOLUTIONS INC | $4,389,000 | – | 434,583 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $4,310,000 | +107.0% | 594,335 | +64.8% | 0.01% | +75.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,596,000 | -21.3% | 78,704 | -16.9% | 0.01% | -30.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,558,000 | +22.3% | 15,759 | +3.7% | 0.01% | +16.7% |
| ADC | Buy | AGREE REALTY CORP | $4,423,000 | +21.3% | 63,792 | +3.5% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,851,000 | -4.7% | 30,915 | -1.6% | 0.01% | -22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,917,000 | -3.3% | 83,771 | -15.4% | 0.01% | -22.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,847,000 | +93.6% | 172,505 | +61.4% | 0.01% | +75.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,870,000 | +44.4% | 101,902 | +35.5% | 0.01% | +16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,289,000 | +95.9% | 233,359 | +79.4% | 0.01% | +75.0% |
| AGX | Buy | ARGAN INC | $4,759,000 | +33.3% | 95,267 | +1.0% | 0.01% | +16.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,335,000 | +73.7% | 318,773 | +51.3% | 0.01% | +75.0% |
| FUL | Buy | FULLER H B CO | $4,829,000 | +28.3% | 99,289 | +12.5% | 0.01% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $4,441,000 | +42.9% | 377,377 | +18.8% | 0.01% | +40.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,755,000 | +10.9% | 91,873 | -15.7% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,592,000 | -4.8% | 35,909 | -16.7% | 0.01% | -12.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,289,000 | -30.2% | 42,771 | -30.3% | 0.01% | -36.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,494,000 | +0.2% | 70,313 | -11.5% | 0.01% | -12.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $4,866,000 | +34.8% | 286,885 | -8.4% | 0.01% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $4,356,000 | +32.4% | 58,883 | +6.8% | 0.01% | +16.7% |
| OGE | Sell | OGE ENERGY CORP | $4,394,000 | +6.4% | 101,905 | -3.3% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,795,000 | +13.7% | 58,801 | +2.3% | 0.01% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $4,419,000 | -7.8% | 178,034 | -17.1% | 0.01% | -12.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,540,000 | +10.3% | 132,753 | +1.3% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,919,000 | +51.4% | 32,180 | -7.3% | 0.01% | +16.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,318,000 | +26.3% | 36,483 | -1.4% | 0.01% | +16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,847,000 | +207.4% | 40,711 | +91.4% | 0.01% | +133.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,627,000 | +7.6% | 3,553 | +3.5% | 0.01% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,579,000 | +24.1% | 308,352 | +7.6% | 0.01% | +16.7% |
| BMO | Buy | BANK MONTREAL QUE | $4,668,000 | +32.6% | 62,321 | +15.7% | 0.01% | +16.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $4,408,000 | -1.7% | 544,162 | -5.9% | 0.01% | -12.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,580,000 | -27.0% | 22,573 | -35.3% | 0.01% | -36.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,353,000 | -9.2% | 720,742 | -16.9% | 0.01% | -12.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,764,000 | +1718.3% | 49,174 | +1565.8% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,487,000 | +1.3% | 139,533 | -0.0% | 0.01% | -12.5% |
| KKR | Buy | KKR & CO INCcl a | $4,767,000 | +68.3% | 202,951 | +40.6% | 0.01% | +40.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,835,000 | +26.5% | 191,776 | +17.5% | 0.01% | 0.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $4,372,000 | -22.7% | 177,857 | -28.2% | 0.01% | -30.0% |
| IQ | Buy | IQIYI INCsponsored ads | $4,895,000 | +194.0% | 204,654 | +82.8% | 0.01% | +133.3% |
| TECH | Sell | BIO TECHNE CORP | $4,733,000 | +32.7% | 23,839 | -3.2% | 0.01% | +16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $4,890,000 | +6.6% | 227,245 | -4.6% | 0.01% | -12.5% |
| AWR | Buy | AMERICAN STS WTR CO | $4,113,000 | +18.8% | 57,678 | +11.7% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $4,007,000 | +52.1% | 66,526 | +2.3% | 0.01% | +20.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,816,000 | +46.2% | 81,703 | +39.4% | 0.01% | +20.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $3,864,000 | +23.0% | 269,482 | +8.4% | 0.01% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,772,000 | +72.6% | 139,798 | +43.7% | 0.01% | +50.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,780,000 | +3.3% | 75,050 | +3.1% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,828,000 | +3.4% | 75,567 | -6.1% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,824,000 | +66.8% | 52,215 | +53.5% | 0.01% | +50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,121,000 | +18.5% | 84,656 | +16.7% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,029,000 | +21.8% | 59,594 | +7.5% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,277,000 | +11.3% | 98,439 | +2.0% | 0.01% | -14.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,779,000 | +308.1% | 148,390 | +302.4% | 0.01% | +200.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,931,000 | +13.7% | 168,699 | -9.9% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,018,000 | +14.4% | 139,757 | +6.1% | 0.01% | 0.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,778,000 | +10.4% | 222,260 | +1.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,094,000 | +43.3% | 8,778 | +3.6% | 0.01% | +20.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,625,000 | +26.9% | 141,251 | +25.8% | 0.01% | +20.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,722,000 | +8.8% | 24,071 | -5.0% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,789,000 | +23.6% | 112,512 | +8.0% | 0.01% | +20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,690,000 | +24.5% | 56,653 | -0.1% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,723,000 | +26.4% | 109,550 | +21.7% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,870,000 | -16.9% | 41,011 | -9.3% | 0.01% | -25.0% |
| MGA | Buy | MAGNA INTL INC | $4,162,000 | +8.7% | 85,390 | +1.3% | 0.01% | -14.3% |
| HOPE | Buy | HOPE BANCORP INC | $3,895,000 | +28.5% | 297,754 | +16.5% | 0.01% | +20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,152,000 | +11.8% | 111,600 | +1.6% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $4,232,000 | +284.0% | 105,653 | +223.5% | 0.01% | +200.0% |
| SLM | Buy | SLM CORP | $4,204,000 | +30.6% | 424,249 | +9.5% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,244,000 | +44.2% | 77,005 | +10.8% | 0.01% | +20.0% |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $4,005,000 | – | 48,162 | +100.0% | 0.01% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,178,000 | +34.3% | 122,726 | +17.2% | 0.01% | +20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,917,000 | +15.9% | 83,988 | +7.0% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,075,000 | +23.7% | 127,072 | +7.3% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,630,000 | -78.6% | 88,560 | -80.0% | 0.01% | -80.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,987,000 | +53.9% | 129,708 | +32.8% | 0.01% | +20.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,066,000 | +19.1% | 97,332 | +6.5% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,756,000 | +12.7% | 135,993 | +11.1% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $3,903,000 | +24.6% | 33,079 | +4.9% | 0.01% | +20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,759,000 | +11.3% | 41,070 | -12.3% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $3,685,000 | +66.4% | 49,050 | +35.8% | 0.01% | +50.0% |
| COLONY CAP INCnote 3.875% 1/1 | $3,863,000 | +3.1% | 4,050,000 | 0.0% | 0.01% | -14.3% | ||
| CFX | Buy | COLFAX CORP | $4,239,000 | +78.3% | 142,818 | +25.6% | 0.01% | +50.0% |
| SINA | Sell | SINA CORPord | $3,630,000 | -1.7% | 61,282 | -11.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $3,899,000 | +101.1% | 27,510 | +50.0% | 0.01% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,847,000 | +790.5% | 113,457 | +781.6% | 0.01% | +500.0% |
| WEX | Buy | WEX INC | $3,658,000 | +141.1% | 19,052 | +75.9% | 0.01% | +100.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $3,698,000 | +21.0% | 256,121 | +16.5% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $4,191,000 | +36.4% | 152,460 | +12.4% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,153,000 | +36.0% | 415,686 | +4.7% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $3,717,000 | +11.5% | 100,468 | +0.5% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $4,015,000 | +49.0% | 171,516 | +29.0% | 0.01% | +20.0% |
| ITT | Buy | ITT INC | $4,026,000 | +61.0% | 69,415 | +34.1% | 0.01% | +50.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $4,087,000 | – | 130,339 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $3,915,000 | +19.6% | 522,723 | -2.6% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,223,000 | +21.3% | 135,607 | +27.2% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,656,000 | +20.0% | 46,126 | +4.7% | 0.01% | +20.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,184,000 | +9.3% | 276,905 | +1.1% | 0.01% | -14.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,015,000 | -41.6% | 234,673 | -51.1% | 0.01% | -50.0% |
| SON | Buy | SONOCO PRODS CO | $3,715,000 | +21.2% | 60,382 | +4.6% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,980,000 | +12.9% | 16,485 | +10.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $4,173,000 | -35.2% | 62,073 | -54.2% | 0.01% | -45.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $3,836,000 | +14.2% | 63,025 | +5.5% | 0.01% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,212,000 | +17.7% | 151,659 | +5.5% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $3,627,000 | +46.1% | 56,040 | +23.8% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,916,000 | +18.3% | 113,979 | +10.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,827,000 | +14.5% | 24,373 | +4.4% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,857,000 | +57.2% | 175,309 | +33.0% | 0.01% | +50.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $3,980,000 | +22.9% | 130,823 | +8.0% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,899,000 | +16.4% | 25,077 | +0.7% | 0.01% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $4,188,000 | +4.9% | 521,483 | -8.5% | 0.01% | -14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,943,000 | +15.9% | 180,455 | +4.3% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $4,044,000 | +9.1% | 377,972 | -4.4% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,005,000 | +55.7% | 70,072 | +50.5% | 0.01% | +50.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,938,000 | +50.4% | 317,343 | +35.5% | 0.01% | +20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,246,000 | +54.2% | 37,927 | +31.3% | 0.01% | +20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,882,000 | -34.1% | 97,281 | -43.7% | 0.01% | -40.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,088,000 | -17.0% | 316,142 | -26.1% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $3,695,000 | +10.5% | 84,703 | -5.4% | 0.01% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,961,000 | -2.7% | 58,155 | -15.8% | 0.01% | -14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,893,000 | +53.5% | 98,199 | +33.6% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,255,000 | -7.8% | 56,077 | -11.2% | 0.01% | -25.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,663,000 | +131.8% | 197,458 | +109.7% | 0.01% | +100.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $3,977,000 | +47.9% | 77,843 | +27.1% | 0.01% | +20.0% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $3,721,000 | +147.4% | 71,813 | +102.6% | 0.01% | +100.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $3,832,000 | -15.9% | 212,870 | -24.7% | 0.01% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,789,000 | +40.1% | 40,125 | +20.2% | 0.01% | +20.0% |
| SCI | Buy | SERVICE CORP INTL | $3,858,000 | +18.3% | 96,095 | +18.7% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,655,000 | +22.8% | 61,353 | +8.1% | 0.01% | +20.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $3,630,000 | +78.3% | 144,381 | +72.6% | 0.01% | +50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $3,934,000 | +64.1% | 88,529 | +19.3% | 0.01% | +50.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $3,940,000 | +18.5% | 277,835 | +9.0% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,979,000 | +28.6% | 151,576 | +29.4% | 0.01% | +20.0% |
| THO | Buy | THOR INDS INC | $3,813,000 | +54.2% | 61,138 | +28.6% | 0.01% | +50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,154,000 | -17.8% | 75,912 | -23.9% | 0.01% | -33.3% |
| NJR | Buy | NEW JERSEY RES | $3,951,000 | +14.5% | 79,357 | +5.0% | 0.01% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,035,000 | +23.8% | 29,948 | +0.9% | 0.01% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,793,000 | +22.0% | 144,058 | +9.9% | 0.01% | +20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,680,000 | -7.1% | 28,954 | -18.5% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,134,000 | +13.1% | 130,459 | -10.9% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,008,000 | +12.6% | 311,408 | +12.2% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,860,000 | +14.8% | 171,236 | -37.2% | 0.01% | 0.0% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $4,145,000 | +10.6% | 130,796 | -2.6% | 0.01% | -14.3% |
| RWM | New | PROSHARES TRshrt russell2000 | $4,070,000 | – | 99,999 | +100.0% | 0.01% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $4,249,000 | +21.5% | 302,235 | +4.0% | 0.01% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,008,000 | +25.2% | 25,738 | +11.6% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,646,000 | +658.0% | 24,803 | +560.0% | 0.01% | +500.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,214,000 | +36.3% | 72,481 | +5.6% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,966,000 | +43.5% | 110,194 | +21.1% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,277,000 | +51.9% | 58,982 | +31.0% | 0.01% | +25.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,349,000 | -4.1% | 147,531 | -10.0% | 0.01% | -16.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $3,109,000 | -28.5% | 270,315 | -39.1% | 0.01% | -37.5% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,179,000 | +2.4% | 130,336 | -6.6% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,275,000 | +18.1% | 248,087 | +8.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,090,000 | +77.6% | 21,767 | +45.4% | 0.01% | +66.7% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,289,000 | +33.2% | 146,291 | +19.8% | 0.01% | +25.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,173,000 | +9.8% | 69,273 | +1.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $3,186,000 | +35.5% | 146,640 | +28.4% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,223,000 | +33.5% | 34,748 | +9.8% | 0.01% | +25.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $3,472,000 | -3.2% | 269,388 | +860.7% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,327,000 | -17.1% | 238,011 | -22.0% | 0.01% | -28.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,075,000 | +42.2% | 46,816 | +17.4% | 0.01% | +25.0% |
| FQAL | New | FIDELITYqlty fctor etf | $3,547,000 | – | 104,908 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,583,000 | +5.3% | 25,990 | -9.8% | 0.01% | -16.7% |
| AM | New | ANTERO MIDSTREAM CORP | $2,986,000 | – | 216,692 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $3,130,000 | +8.9% | 72,169 | -9.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,135,000 | +15.7% | 30,760 | +2.7% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $3,271,000 | +16.2% | 56,675 | +2.1% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,230,000 | +14.7% | 238,024 | +6.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $3,001,000 | +26.4% | 25,322 | -0.7% | 0.01% | +25.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $3,558,000 | -6.2% | 677,760 | +2.1% | 0.01% | -28.6% |
| VRSN | Sell | VERISIGN INC | $3,520,000 | +14.5% | 19,386 | -6.5% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,312,000 | +46.3% | 70,934 | +13.4% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYS INC | $3,004,000 | +37.8% | 50,192 | -2.6% | 0.01% | +25.0% |
| SCS | Sell | STEELCASE INCcl a | $3,133,000 | -10.3% | 215,336 | -8.5% | 0.01% | -16.7% |
| TTD | Sell | THE TRADE DESK INC | $3,555,000 | +2.8% | 17,958 | -39.8% | 0.01% | -16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,132,000 | +38.3% | 140,499 | +17.8% | 0.01% | +25.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,515,000 | +172.5% | 295,348 | +123.5% | 0.01% | +150.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,438,000 | +22.0% | 277,283 | +11.1% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,281,000 | +38.3% | 38,921 | +0.1% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,387,000 | +29.4% | 62,253 | +4.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $3,360,000 | -5.0% | 118,544 | -8.2% | 0.01% | -16.7% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,277,000 | +159.3% | 329,726 | +99.5% | 0.01% | +150.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,557,000 | +33.8% | 730,468 | +4.7% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,992,000 | +150.4% | 65,330 | +127.9% | 0.01% | +150.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $3,612,000 | – | 53,396 | +100.0% | 0.01% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,060,000 | +12.7% | 138,656 | +4.7% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,434,000 | +2.7% | 198,613 | +7.4% | 0.01% | -16.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,067,000 | +126.7% | 381,437 | +15.6% | 0.01% | +150.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,527,000 | +4.3% | 73,255 | +3.0% | 0.01% | -16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,025,000 | +20.2% | 63,569 | +4.5% | 0.01% | +25.0% |
| SUI | Buy | SUN CMNTYS INC | $2,976,000 | +20.5% | 25,113 | +3.5% | 0.01% | +25.0% |
| CVET | New | COVETRUS INC | $2,982,000 | – | 93,627 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,363,000 | +8.3% | 36,968 | -25.2% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $3,018,000 | +65.7% | 46,260 | +56.8% | 0.01% | +66.7% |
| M | Sell | MACYS INC | $3,400,000 | -60.4% | 141,493 | -50.9% | 0.01% | -66.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,553,000 | +113.7% | 171,133 | +40.0% | 0.01% | +66.7% |
| JWN | Sell | NORDSTROM INC | $3,264,000 | -49.6% | 73,550 | -47.0% | 0.01% | -54.5% |
| HHC | Buy | HOWARD HUGHES CORP | $3,398,000 | +22.7% | 30,890 | +8.9% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,486,000 | +49.7% | 63,862 | +40.1% | 0.01% | +25.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,149,000 | +18.9% | 186,012 | -0.4% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,384,000 | -6.6% | 90,637 | -15.2% | 0.01% | -16.7% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $3,206,000 | +47.6% | 141,656 | +21.4% | 0.01% | +25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,140,000 | +18.4% | 74,699 | -0.9% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,477,000 | +26.6% | 145,932 | +3.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,236,000 | +38.5% | 95,659 | +20.3% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $2,964,000 | +22.6% | 101,145 | -2.1% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,563,000 | +15.9% | 26,810 | -6.7% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,163,000 | -10.5% | 132,857 | -20.9% | 0.01% | -16.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,513,000 | +13.4% | 757,210 | +17.8% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,062,000 | +44.0% | 100,592 | +23.4% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $3,141,000 | -34.6% | 31,857 | -40.3% | 0.01% | -37.5% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,132,000 | +28.2% | 318,893 | -7.4% | 0.01% | +25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,382,000 | +4.9% | 278,588 | -7.9% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $3,345,000 | +25.1% | 31,676 | -0.9% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $2,974,000 | +292.3% | 102,321 | +77.2% | 0.01% | +400.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,210,000 | -90.9% | 35,042 | -90.9% | 0.01% | -91.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,217,000 | +18.9% | 61,211 | +3.7% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,159,000 | +23.6% | 56,690 | +0.1% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,966,000 | +4.7% | 234,623 | -9.5% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,543,000 | +1563.4% | 68,293 | +1653.8% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $3,211,000 | +60.0% | 56,721 | +20.9% | 0.01% | +66.7% |
| XITK | Sell | SPDR SERIES TRUSTfactst inv etf | $3,581,000 | +23.8% | 34,290 | -2.0% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,620,000 | +13.2% | 95,191 | +4.1% | 0.01% | -16.7% |
| CTRE | Buy | CARETRUST REIT INC | $3,404,000 | +274.1% | 145,092 | +194.2% | 0.01% | +150.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,146,000 | +19.8% | 482,560 | +2.7% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,305,000 | +38.2% | 60,648 | +14.3% | 0.01% | +25.0% |
| KRC | Sell | KILROY RLTY CORP | $3,392,000 | +20.5% | 44,657 | -0.3% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $3,060,000 | +3.7% | 218,230 | -9.5% | 0.01% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,443,000 | +46.0% | 226,540 | +19.2% | 0.01% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,255,000 | +18.4% | 168,730 | +26.1% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $3,151,000 | +13.5% | 7,268 | +7.9% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,182,000 | +0.3% | 262,720 | -7.0% | 0.01% | -16.7% |
| RPD | Buy | RAPID7 INC | $3,162,000 | +96.3% | 62,471 | +20.8% | 0.01% | +66.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,452,000 | +15.6% | 101,463 | -1.5% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $3,547,000 | +2.9% | 49,435 | -1.1% | 0.01% | -16.7% |
| QLYS | Buy | QUALYS INC | $3,338,000 | +11.4% | 40,349 | +0.7% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,194,000 | -79.4% | 44,272 | -81.7% | 0.01% | -81.5% |
| YNDX | Sell | YANDEX N V | $3,302,000 | +4.8% | 96,153 | -16.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,169,000 | +29.9% | 68,799 | -1.8% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,066,000 | +134.8% | 140,712 | +73.2% | 0.01% | +150.0% |
| NEWR | Buy | NEW RELIC INC | $3,138,000 | +55.9% | 31,796 | +27.9% | 0.01% | +25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,367,000 | +25.6% | 70,029 | +14.3% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,612,000 | +174.3% | 54,865 | +151.3% | 0.01% | +150.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,596,000 | +58.2% | 29,963 | +51.6% | 0.01% | +25.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $3,267,000 | +48.1% | 274,560 | +20.1% | 0.01% | +25.0% |
| CASH | Sell | META FINL GROUP INC | $3,350,000 | -22.2% | 170,204 | -23.4% | 0.01% | -37.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,402,000 | -5.1% | 67,212 | -13.0% | 0.01% | -16.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,484,000 | +17.1% | 38,105 | -5.4% | 0.01% | 0.0% |
| CISN | Sell | CISION LTD | $3,377,000 | +15.5% | 245,215 | -1.9% | 0.01% | 0.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $3,592,000 | +139.3% | 172,259 | +87.6% | 0.01% | +66.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,079,000 | +63.4% | 124,682 | +22.4% | 0.01% | +66.7% |
| PBI | Sell | PITNEY BOWES INC | $3,309,000 | +13.7% | 481,621 | -2.2% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,432,000 | +10.7% | 94,561 | -7.0% | 0.01% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,056,000 | -18.1% | 38,379 | -26.8% | 0.01% | -28.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,094,000 | +77.7% | 38,263 | +73.2% | 0.01% | +66.7% |
| PETQ | Buy | PETIQ INC | $3,474,000 | +237.3% | 110,612 | +152.1% | 0.01% | +150.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,051,000 | +10.1% | 111,112 | +5.1% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,294,000 | +28.9% | 160,122 | +3.4% | 0.01% | +25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,084,000 | +0.6% | 159,791 | -16.7% | 0.01% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $3,366,000 | -6.7% | 216,896 | -18.9% | 0.01% | -16.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,450,000 | -2.9% | 31,279 | -19.1% | 0.01% | -16.7% |
| UMBF | Buy | UMB FINL CORP | $3,201,000 | +26.3% | 49,990 | +20.3% | 0.01% | +25.0% |
| SSW | Buy | SEASPAN CORP | $3,124,000 | +41.4% | 359,050 | +27.3% | 0.01% | +25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,246,000 | -2.3% | 84,434 | -2.6% | 0.01% | -16.7% |
| SSB | Buy | SOUTH ST CORP | $3,089,000 | +33.3% | 45,205 | +16.9% | 0.01% | +25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,142,000 | +1.8% | 300,662 | +0.4% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,389,000 | +65.6% | 94,068 | +43.2% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $3,300,000 | -8.3% | 53,649 | -11.5% | 0.01% | -16.7% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $3,540,000 | – | 141,472 | +100.0% | 0.01% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,200,000 | +36.9% | 325,824 | +14.7% | 0.01% | +25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,488,000 | +21.9% | 140,195 | +17.1% | 0.01% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,522,000 | +68.4% | 113,496 | +51.2% | 0.01% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,468,000 | +120.5% | 135,952 | +93.0% | 0.01% | +66.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,122,000 | +4.7% | 139,196 | -1.9% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,371,000 | +8.5% | 36,341 | -3.5% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $3,593,000 | +22.1% | 98,556 | +7.3% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $3,353,000 | +2.4% | 433,723 | -2.0% | 0.01% | -16.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,076,000 | +42.1% | 18,249 | -17.9% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,539,000 | +16.9% | 102,397 | +7.8% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,135,000 | +11.8% | 21,588 | +1.0% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,212,000 | +25.2% | 31,211 | +12.9% | 0.01% | +25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,128,000 | +13.3% | 105,676 | +0.3% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,304,000 | -6.2% | 19,666 | -7.8% | 0.01% | -16.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,616,000 | +44.2% | 438,250 | +26.0% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,343,000 | -4.2% | 70,208 | -23.6% | 0.01% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,572,000 | -19.0% | 25,451 | -27.5% | 0.01% | -37.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,346,000 | -17.5% | 111,482 | -24.7% | 0.00% | -20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,781,000 | +27.2% | 175,239 | -0.7% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,933,000 | +18.4% | 139,213 | +18.3% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,486,000 | +5.1% | 39,968 | +0.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $2,535,000 | +1.6% | 140,844 | -1.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,554,000 | +23.5% | 35,669 | +7.7% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,857,000 | -1.4% | 97,324 | -12.8% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,326,000 | +35.7% | 221,705 | +22.1% | 0.00% | +33.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,891,000 | +17.1% | 238,717 | +1.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,499,000 | +24.0% | 42,017 | +12.4% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $2,819,000 | +36.8% | 62,694 | +8.7% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,888,000 | +14.6% | 27,400 | +4.7% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,829,000 | +43.3% | 378,250 | +28.8% | 0.00% | +33.3% |
| FLEX | Buy | FLEX LTDord | $2,409,000 | +47.9% | 240,888 | +12.5% | 0.00% | +33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,407,000 | +31.9% | 129,633 | +28.0% | 0.00% | +33.3% |
| WDFC | Sell | WD-40 CO | $2,307,000 | -27.9% | 13,616 | -22.0% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,788,000 | -43.9% | 24,041 | -36.5% | 0.00% | -55.6% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,581,000 | +136.1% | 275,735 | +115.2% | 0.00% | +100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,592,000 | -19.7% | 74,956 | -26.6% | 0.00% | -33.3% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $2,568,000 | +9.4% | 66,807 | -4.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $2,493,000 | +0.2% | 20,530 | -30.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,568,000 | +20.5% | 51,175 | +6.1% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,650,000 | +28.3% | 294,453 | +18.0% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,520,000 | -4.0% | 108,111 | -10.0% | 0.00% | -20.0% |
| CCJ | Buy | CAMECO CORP | $2,580,000 | +50.2% | 218,695 | +44.4% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,583,000 | +33.8% | 86,356 | +38.2% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,651,000 | -27.7% | 31,073 | -43.7% | 0.00% | -33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,585,000 | +33.5% | 62,792 | +22.9% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,680,000 | +16.4% | 30,427 | +19.0% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,391,000 | +63.2% | 186,322 | +51.8% | 0.00% | +33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,608,000 | +86.8% | 69,003 | +56.4% | 0.00% | +100.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,775,000 | -3.6% | 155,274 | -14.5% | 0.00% | -20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,647,000 | +291.0% | 76,274 | +120.0% | 0.00% | +300.0% |
| JBL | Buy | JABIL INC | $2,744,000 | +15.8% | 103,180 | +8.0% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,660,000 | +1154.7% | 99,176 | +1151.6% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $2,674,000 | +248.2% | 60,989 | +218.8% | 0.00% | +300.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,521,000 | +3.7% | 138,058 | -1.4% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,747,000 | +15.1% | 50,646 | +7.9% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $2,324,000 | -17.1% | 46,303 | -27.4% | 0.00% | -20.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,492,000 | +60.4% | 199,715 | +45.4% | 0.00% | +33.3% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $2,531,000 | +16.7% | 42,941 | -4.3% | 0.00% | 0.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,367,000 | -41.6% | 28,779 | -49.1% | 0.00% | -42.9% |
| BBRE | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $2,456,000 | +51.2% | 29,391 | +30.3% | 0.00% | +33.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,909,000 | +32.0% | 154,145 | +16.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,331,000 | +10.8% | 216,427 | +17.5% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,962,000 | -6.1% | 56,642 | -17.4% | 0.00% | -20.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,360,000 | +671.2% | 429,068 | +637.8% | 0.00% | +300.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,447,000 | -6.0% | 17,328 | -17.1% | 0.00% | -20.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,798,000 | +18.8% | 50,696 | +1.3% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,449,000 | +16.2% | 75,760 | +4.1% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $2,842,000 | +20.0% | 123,626 | -1.4% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,869,000 | +2.3% | 55,473 | +0.6% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTMT CORP | $2,337,000 | +255.7% | 268,903 | +178.0% | 0.00% | +300.0% |
| HNGR | Buy | HANGER INC | $2,367,000 | +519.6% | 124,264 | +516.8% | 0.00% | +300.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,915,000 | +36.2% | 96,697 | -5.5% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,713,000 | -89.3% | 55,498 | -90.1% | 0.00% | -90.9% |
| EV | Sell | EATON VANCE CORP | $2,316,000 | +10.5% | 57,447 | -3.6% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,464,000 | +1102.0% | 201,996 | +1012.6% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,497,000 | +11.4% | 115,529 | -0.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,562,000 | +328.4% | 160,907 | +250.1% | 0.00% | +300.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $2,471,000 | +421.3% | 75,221 | +407.6% | 0.00% | +300.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,528,000 | -0.5% | 12,369 | -9.5% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,737,000 | +36.0% | 23,254 | -3.2% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,584,000 | +105.9% | 182,641 | +88.5% | 0.00% | +100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,575,000 | – | 56,292 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,312,000 | +21.9% | 51,785 | +10.1% | 0.00% | +33.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,361,000 | +711.3% | 134,235 | +581.2% | 0.00% | +300.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,455,000 | +121.2% | 122,125 | +107.1% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $2,939,000 | +20.0% | 101,139 | +16.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,725,000 | +53.6% | 37,292 | +25.5% | 0.00% | +33.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $2,624,000 | +17.9% | 230,776 | -1.1% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,528,000 | -48.1% | 28,283 | -55.2% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $2,839,000 | +42.7% | 79,544 | +11.5% | 0.00% | +33.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,494,000 | +113.9% | 42,865 | +89.9% | 0.00% | +100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,582,000 | +83.6% | 156,838 | +67.1% | 0.00% | +100.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,819,000 | +38.7% | 38,886 | +9.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,880,000 | +17.5% | 30,395 | +5.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,385,000 | +60.6% | 48,100 | +23.8% | 0.00% | +33.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,639,000 | -0.8% | 245,916 | -6.2% | 0.00% | -20.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,569,000 | +49.4% | 132,836 | +11.8% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,961,000 | +9.3% | 65,916 | +6.9% | 0.00% | -20.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $2,309,000 | +18.3% | 311,967 | +10.8% | 0.00% | +33.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,847,000 | -29.0% | 141,777 | -40.8% | 0.00% | -42.9% |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $2,362,000 | +121.6% | 64,843 | +96.5% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,732,000 | +36.8% | 65,158 | +17.8% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS CO | $2,313,000 | +465.5% | 62,234 | +329.6% | 0.00% | +300.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,679,000 | +140.7% | 115,663 | +123.8% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE INCclass a | $2,949,000 | -9.2% | 32,408 | -28.6% | 0.00% | -33.3% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $2,559,000 | +4.5% | 176,480 | -2.9% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,600,000 | +29.9% | 120,834 | +12.0% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $2,367,000 | +46.5% | 26,154 | +5.3% | 0.00% | +33.3% |
| IFN | Buy | INDIA FD INC | $2,844,000 | +17.9% | 133,065 | +11.6% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,650,000 | +6.3% | 74,529 | -3.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,863,000 | +3.3% | 16,452 | -0.5% | 0.00% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,600,000 | +58.7% | 136,401 | -4.2% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $2,685,000 | +40.6% | 102,712 | +22.1% | 0.00% | +33.3% |
| PULS | Buy | PGIM ETF TRultra short | $2,553,000 | +98.4% | 50,927 | +97.5% | 0.00% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,502,000 | +1.4% | 171,284 | -7.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,387,000 | -34.6% | 65,936 | -40.5% | 0.00% | -33.3% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,795,000 | +30.7% | 54,700 | +21.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,749,000 | +23.2% | 66,984 | +18.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,845,000 | -33.4% | 69,594 | -29.1% | 0.00% | -42.9% |
| UGI | Buy | UGI CORP NEW | $2,499,000 | +13.0% | 45,095 | +8.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,823,000 | +23.9% | 16,984 | -6.3% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,322,000 | -3.9% | 102,596 | -6.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,612,000 | +2.2% | 79,901 | +13.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $2,894,000 | -56.4% | 42,976 | -56.9% | 0.00% | -66.7% |
| SONO | Buy | SONOS INC | $2,567,000 | +53.3% | 249,473 | +46.3% | 0.00% | +33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,853,000 | +32.9% | 37,941 | +3.4% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $2,546,000 | +16.4% | 50,437 | -1.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $2,714,000 | -78.0% | 242,535 | -69.4% | 0.00% | -81.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,447,000 | -17.4% | 23,196 | -27.2% | 0.00% | -20.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,962,000 | -76.9% | 64,332 | -77.6% | 0.00% | -81.8% |
| FRPH | Buy | FRP HLDGS INC | $2,778,000 | +41.1% | 58,400 | +36.4% | 0.00% | +33.3% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,309,000 | -44.7% | 34,626 | -50.3% | 0.00% | -42.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,362,000 | 0.0% | 156,736 | -11.0% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,903,000 | -19.1% | 32,862 | -24.1% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTL INC | $2,462,000 | +47.6% | 46,444 | +33.7% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $2,382,000 | +6.7% | 248,620 | -1.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,399,000 | -11.1% | 272,341 | -7.8% | 0.00% | -20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,558,000 | +2.7% | 50,587 | +0.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,544,000 | +230.0% | 55,490 | +164.7% | 0.00% | +300.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,417,000 | +12.8% | 562,145 | +2.8% | 0.00% | 0.0% |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,895,000 | – | 47,913 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $2,658,000 | -27.0% | 55,256 | -38.5% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $2,954,000 | +37.3% | 152,963 | +20.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,783,000 | +49.5% | 143,954 | +20.1% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,912,000 | -11.7% | 18,887 | -27.5% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $2,500,000 | +17.8% | 60,469 | -0.8% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,376,000 | +20.4% | 21,976 | +8.1% | 0.00% | +33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,909,000 | – | 57,848 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,360,000 | +15.6% | 89,613 | +8.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,955,000 | -11.8% | 80,773 | -19.8% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $2,452,000 | +14.2% | 132,561 | -9.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,636,000 | +16.1% | 64,196 | +12.0% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,332,000 | +16.7% | 220,381 | -11.1% | 0.00% | +33.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,620,000 | +78.2% | 200,270 | +68.3% | 0.00% | +33.3% |
| CDNA | New | CAREDX INC | $2,365,000 | – | 75,034 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,397,000 | +19.4% | 86,200 | -12.2% | 0.00% | +33.3% |
| CNMD | New | CONMED CORP | $2,343,000 | – | 28,169 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,583,000 | -0.8% | 28,473 | -12.9% | 0.00% | -20.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,836,000 | +26.7% | 412,792 | +3.7% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,375,000 | -3.6% | 90,460 | -12.5% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,943,000 | +7.3% | 67,913 | -1.1% | 0.00% | -20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,678,000 | +16.9% | 219,650 | +4.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,442,000 | -68.6% | 47,209 | -72.8% | 0.00% | -71.4% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $2,636,000 | +11.5% | 217,846 | +2.2% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $2,797,000 | +38.8% | 88,584 | +26.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,759,000 | +30.1% | 212,389 | +46.5% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,341,000 | +34.1% | 196,214 | +25.6% | 0.00% | +33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,315,000 | +17.0% | 139,988 | +0.5% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $2,577,000 | +44.3% | 27,158 | +12.9% | 0.00% | +33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,839,000 | +8.2% | 450,674 | +3.5% | 0.00% | -20.0% |
| OGS | Buy | ONE GAS INC | $2,483,000 | +14.2% | 27,889 | +2.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,511,000 | +68.4% | 114,354 | +97.1% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $2,959,000 | +13.1% | 87,413 | +0.8% | 0.00% | -20.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $2,713,000 | +48.3% | 309,323 | +40.7% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,401,000 | +88.5% | 7,855 | +43.1% | 0.00% | +100.0% |
| ESNT | New | ESSENT GROUP LTD | $2,722,000 | – | 62,636 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $2,923,000 | +31.7% | 80,933 | +16.8% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,883,000 | +47.0% | 54,496 | +29.5% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,937,000 | +29.1% | 167,387 | -1.7% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,716,000 | +24.3% | 119,572 | +9.6% | 0.00% | +50.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,850,000 | +12.9% | 232,373 | -5.1% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $2,287,000 | +49.7% | 73,393 | +30.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,197,000 | +127.4% | 99,071 | +88.6% | 0.00% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,747,000 | +50.7% | 153,100 | +28.5% | 0.00% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,883,000 | +60.1% | 252,136 | +32.0% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,102,000 | +273.4% | 141,550 | +248.9% | 0.00% | +200.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,764,000 | -17.5% | 130,270 | -29.1% | 0.00% | -25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,936,000 | +22.1% | 83,145 | +17.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,716,000 | -9.2% | 21,075 | +73.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,965,000 | -22.4% | 91,230 | -15.3% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $2,236,000 | +36.5% | 96,640 | +18.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,934,000 | +36.6% | 36,586 | +49.7% | 0.00% | +50.0% |
| OI | Buy | OWENS ILL INC | $1,900,000 | +13.6% | 100,081 | +3.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $2,088,000 | +12.0% | 49,952 | +3.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,742,000 | +10.3% | 31,546 | +9.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,045,000 | +15.5% | 43,190 | +0.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,173,000 | +332.9% | 197,206 | +116.4% | 0.00% | +200.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,822,000 | +11.2% | 52,522 | -0.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,648,000 | -12.6% | 41,081 | -18.5% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,828,000 | -65.2% | 38,900 | -76.5% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,055,000 | +29.6% | 146,552 | -4.3% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,289,000 | +21.6% | 42,155 | -0.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,123,000 | +81.5% | 22,031 | +48.0% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INCcl a | $1,787,000 | +39.4% | 9,819 | +10.3% | 0.00% | +50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,656,000 | +12.0% | 78,429 | +5.5% | 0.00% | 0.0% |
| TIPZ | PIMCO ETF TRbroad us tips | $2,058,000 | +3.2% | 35,589 | 0.0% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $1,960,000 | +3.7% | 63,010 | +3.6% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,946,000 | – | 16,266 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $2,224,000 | +25.1% | 94,908 | +12.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,659,000 | +18.3% | 152,909 | +2.5% | 0.00% | +50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $2,232,000 | +1.5% | 910,947 | +7.2% | 0.00% | -25.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,776,000 | -20.5% | 28,606 | -27.3% | 0.00% | -25.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,952,000 | +213.8% | 20,500 | +196.8% | 0.00% | +200.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,727,000 | +10.8% | 45,305 | -4.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,715,000 | -63.0% | 61,339 | -65.6% | 0.00% | -62.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,927,000 | +7.7% | 157,168 | -1.4% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,796,000 | +17.4% | 47,319 | +5.1% | 0.00% | 0.0% |
| RH | Buy | RH | $2,201,000 | +680.5% | 21,382 | +809.9% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,068,000 | +67.2% | 15,944 | +33.3% | 0.00% | +50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,830,000 | +4.6% | 26,890 | -7.9% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,207,000 | +58.2% | 108,867 | +12.4% | 0.00% | +50.0% |
| RGNX | Buy | REGENXBIO INC | $2,175,000 | +200.0% | 37,952 | +119.5% | 0.00% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,195,000 | -13.4% | 24,317 | -31.7% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,098,000 | +20.6% | 17,605 | +10.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,065,000 | +101.9% | 15,661 | +52.1% | 0.00% | +50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,720,000 | +34.0% | 43,780 | +20.5% | 0.00% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,705,000 | -64.4% | 58,372 | -67.8% | 0.00% | -62.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,296,000 | +32.3% | 38,083 | +18.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,992,000 | +57.7% | 68,946 | +49.1% | 0.00% | +50.0% |
| CARS | Sell | CARS COM INC | $1,701,000 | -40.4% | 74,591 | -43.8% | 0.00% | -40.0% |
| CRI | Sell | CARTERS INC | $1,849,000 | -5.1% | 18,349 | -23.1% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,136,000 | +56.1% | 47,424 | +42.0% | 0.00% | +50.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,986,000 | -16.0% | 47,766 | -26.0% | 0.00% | -25.0% |
| SSRM | Buy | SSR MNG INC | $2,261,000 | +135.8% | 178,736 | +125.4% | 0.00% | +50.0% |
| SRCI | Sell | SRC ENERGY INC | $1,711,000 | +4.0% | 334,112 | -4.5% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,716,000 | -1.7% | 69,710 | -4.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,203,000 | +23.6% | 45,035 | +9.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,273,000 | +111.8% | 55,214 | +88.4% | 0.00% | +50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,949,000 | +1.0% | 145,267 | -21.1% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,744,000 | +44.6% | 137,750 | +18.9% | 0.00% | +50.0% |
| CLPR | Sell | CLIPPER RLTY INC | $1,856,000 | -3.6% | 138,621 | -5.9% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,203,000 | +36.7% | 161,524 | +23.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,176,000 | +32.4% | 51,474 | +7.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,725,000 | +121.7% | 55,551 | +79.5% | 0.00% | +200.0% |
| CLBK | Buy | COLUMBIA FINL INC | $1,908,000 | +10.4% | 121,749 | +7.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,663,000 | +18.4% | 15,966 | -4.4% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,979,000 | +20.7% | 57,822 | +11.9% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $2,126,000 | -20.5% | 125,579 | -17.4% | 0.00% | -40.0% |
| CXW | Sell | CORECIVIC INC | $1,936,000 | +7.7% | 99,544 | -1.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,968,000 | +26.9% | 171,097 | -27.6% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $2,198,000 | -1.5% | 157,197 | +0.8% | 0.00% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,926,000 | +19.1% | 38,004 | +15.9% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,303,000 | +33.7% | 65,441 | +6.0% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,262,000 | +212.4% | 75,767 | +95.9% | 0.00% | +200.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,853,000 | +40.4% | 160,709 | +26.6% | 0.00% | +50.0% |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,271,000 | +4.2% | 206,091 | -2.6% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,886,000 | +72.4% | 22,824 | +16.1% | 0.00% | +50.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,716,000 | +99.3% | 177,447 | +79.2% | 0.00% | +200.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,123,000 | +6.8% | 106,506 | -7.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,166,000 | -34.1% | 28,845 | -43.7% | 0.00% | -50.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,895,000 | -29.4% | 59,957 | -31.3% | 0.00% | -40.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,881,000 | -6.3% | 47,574 | -6.6% | 0.00% | 0.0% |
| ACSI | Buy | ETF SER SOLUTIONSamen cust satf | $2,126,000 | +197.8% | 65,156 | +163.5% | 0.00% | +200.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,742,000 | +17.4% | 40,544 | -4.5% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $2,173,000 | +123.8% | 66,101 | +63.3% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,878,000 | +37.3% | 104,294 | +19.6% | 0.00% | +50.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,135,000 | +21.7% | 43,587 | -0.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,675,000 | +24.0% | 107,763 | +8.0% | 0.00% | +50.0% |
| PLAN | Buy | ANAPLAN INC | $2,120,000 | +96.5% | 53,857 | +32.5% | 0.00% | +50.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,104,000 | +41.7% | 229,893 | +32.5% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,110,000 | +0.3% | 59,834 | -7.6% | 0.00% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,004,000 | +19.0% | 54,989 | +19.9% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,215,000 | – | 169,103 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $1,821,000 | +6.8% | 189,664 | -4.4% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,097,000 | +71.3% | 158,243 | +10.8% | 0.00% | +50.0% |
| ENS | Sell | ENERSYS | $2,165,000 | -55.0% | 33,230 | -46.4% | 0.00% | -62.5% |
| ENV | Sell | ENVESTNET INC | $2,166,000 | +22.6% | 33,126 | -7.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,701,000 | +143.7% | 52,049 | +123.8% | 0.00% | +200.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,174,000 | – | 87,012 | +100.0% | 0.00% | – |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,696,000 | -48.3% | 51,832 | -54.1% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $2,084,000 | +12.0% | 60,135 | -15.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,822,000 | +19.2% | 64,483 | +3.5% | 0.00% | 0.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $2,008,000 | -13.7% | 77,304 | -25.7% | 0.00% | -25.0% |
| FEYE | Buy | FIREEYE INC | $2,096,000 | +7.4% | 124,854 | +3.7% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,754,000 | +11.9% | 80,434 | +1.6% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $1,826,000 | +23.4% | 25,480 | +5.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,166,000 | +63.0% | 86,907 | +39.5% | 0.00% | +50.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,658,000 | +37.8% | 33,312 | +33.2% | 0.00% | +50.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,125,000 | +66.3% | 134,046 | +35.9% | 0.00% | +50.0% |
| ACA | Sell | ARCOSA INC | $1,877,000 | -11.6% | 61,452 | -19.9% | 0.00% | -25.0% |
| L100PS | Buy | ARCONIC INC | $1,824,000 | +23.2% | 95,462 | +8.7% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,956,000 | +99.6% | 102,870 | +91.4% | 0.00% | +50.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,780,000 | +62.3% | 58,537 | +46.8% | 0.00% | +50.0% |
| CNHI | Buy | CNH INDL N V | $1,906,000 | +26.9% | 187,209 | +11.9% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,297,000 | +24.1% | 3,290,774 | -0.6% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,873,000 | +7.0% | 26,999 | +2.8% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,868,000 | +8.9% | 193,983 | +2.0% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $2,148,000 | – | 53,757 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,787,000 | +106.4% | 51,502 | +40.7% | 0.00% | +50.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,041,000 | +8.3% | 194,152 | -4.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,036,000 | -61.9% | 19,552 | -65.3% | 0.00% | -66.7% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,149,000 | +191.6% | 77,635 | +132.6% | 0.00% | +200.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,213,000 | +22.1% | 20,356 | +9.6% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $2,181,000 | +63.1% | 53,921 | +44.9% | 0.00% | +50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,996,000 | +24.6% | 97,170 | +11.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $2,157,000 | +19.5% | 60,399 | +19.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,896,000 | +7.4% | 106,033 | -1.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,971,000 | +42.2% | 154,106 | +27.2% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,802,000 | -51.8% | 68,197 | -64.4% | 0.00% | -57.1% |
| GHL | Buy | GREENHILL & CO INC | $1,947,000 | -3.8% | 90,503 | +9.1% | 0.00% | -25.0% |
| GEF | Buy | GREIF INCcl a | $1,761,000 | +89.6% | 42,680 | +70.5% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $1,728,000 | -31.2% | 47,611 | -32.9% | 0.00% | -25.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $2,177,000 | +2.5% | 84,476 | +2.6% | 0.00% | -25.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,732,000 | -0.2% | 80,730 | +9.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,891,000 | +49.3% | 73,736 | +10.9% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,144,000 | +14.7% | 73,146 | +0.6% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,669,000 | -9.8% | 12,991 | -22.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,661,000 | +88.1% | 96,417 | +53.2% | 0.00% | +50.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,971,000 | +89.7% | 155,690 | +65.6% | 0.00% | +50.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,048,000 | +19.8% | 81,359 | +17.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,693,000 | +52.0% | 89,587 | +34.1% | 0.00% | +50.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,654,000 | +32.7% | 261,302 | +6.1% | 0.00% | +50.0% |
| VALE | Sell | VALE S Asponsored ads | $2,155,000 | -71.9% | 165,003 | -71.6% | 0.00% | -76.9% |
| IMGN | Buy | IMMUNOGEN INC | $1,678,000 | -41.3% | 619,323 | +4.0% | 0.00% | -40.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,200,000 | +3.6% | 77,969 | -4.0% | 0.00% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,667,000 | -21.7% | 47,738 | -29.0% | 0.00% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,883,000 | -55.3% | 57,289 | -62.4% | 0.00% | -57.1% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,905,000 | +105.9% | 176,919 | +88.8% | 0.00% | +50.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,723,000 | +120.3% | 138,251 | +105.2% | 0.00% | +200.0% |
| VBF | Buy | INVESCO BD FD | $1,955,000 | +40.3% | 106,331 | +28.2% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,743,000 | +16.1% | 92,365 | -0.5% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,971,000 | -16.2% | 48,943 | -24.3% | 0.00% | -25.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,125,000 | +10.6% | 133,828 | -1.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,110,000 | +41.1% | 99,824 | +18.0% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,283,000 | +1.9% | 35,037 | -2.5% | 0.00% | -25.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,982,000 | +11.0% | 32,453 | -7.3% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $2,178,000 | +16.3% | 48,079 | +17.5% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,861,000 | -24.6% | 117,038 | -31.3% | 0.00% | -25.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,674,000 | +12.0% | 65,223 | +9.0% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,921,000 | -34.7% | 68,611 | -38.4% | 0.00% | -40.0% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,094,000 | – | 42,634 | +100.0% | 0.00% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,161,000 | -4.3% | 89,723 | -6.9% | 0.00% | -25.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $2,081,000 | +3.0% | 107,528 | +0.5% | 0.00% | -25.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,915,000 | +55.8% | 42,551 | +44.8% | 0.00% | +50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,878,000 | +2.2% | 48,641 | -7.2% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,754,000 | -19.5% | 9,595 | -30.2% | 0.00% | -25.0% |
| BB | Buy | BLACKBERRY LTD | $1,963,000 | +52.6% | 194,565 | +7.6% | 0.00% | +50.0% |
| BL | Sell | BLACKLINE INC | $1,765,000 | +2.0% | 38,099 | -9.8% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,251,000 | +7.8% | 15,278 | -1.8% | 0.00% | -25.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,720,000 | +34.7% | 18,813 | +23.6% | 0.00% | +50.0% |
| IEV | Sell | ISHARES TReurope etf | $2,121,000 | +2.7% | 48,873 | -7.5% | 0.00% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,293,000 | +15.7% | 68,192 | -2.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,000,000 | +0.2% | 38,871 | +5.1% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,719,000 | +13.7% | 33,264 | +1.1% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $1,757,000 | +9.9% | 29,885 | +4.8% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $2,089,000 | +11.4% | 13,566 | +1.8% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,693,000 | +29.3% | 41,914 | +5.4% | 0.00% | +50.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $1,899,000 | +121.8% | 31,474 | +107.0% | 0.00% | +200.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,702,000 | +10.1% | 32,633 | +5.7% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,735,000 | +3.2% | 118,061 | -6.2% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,914,000 | +101.3% | 47,718 | +79.7% | 0.00% | +50.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,657,000 | – | 242,041 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,758,000 | +61.6% | 67,754 | +59.5% | 0.00% | +50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,649,000 | +157.3% | 183,021 | +136.0% | 0.00% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,659,000 | +58.0% | 90,767 | +36.8% | 0.00% | +50.0% |
| TRU | Buy | TRANSUNION | $1,944,000 | +18.5% | 29,083 | +0.7% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $2,297,000 | +23.2% | 109,185 | +16.0% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $1,689,000 | +11.0% | 60,149 | +0.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,062,000 | +11.5% | 45,415 | -0.0% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,849,000 | +23.1% | 73,559 | +14.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,649,000 | +43.4% | 105,520 | +29.3% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,728,000 | +24.9% | 25,263 | +24.0% | 0.00% | +50.0% |
| YETI | Sell | YETI HLDGS INC | $1,957,000 | +27.7% | 64,706 | -37.4% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,843,000 | +32.9% | 51,597 | +6.3% | 0.00% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,949,000 | -1.9% | 130,219 | -0.1% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $1,663,000 | +89.0% | 52,282 | +70.4% | 0.00% | +50.0% |
| YY | Buy | YY INCsponsored ads a | $1,798,000 | +41.6% | 21,405 | +0.9% | 0.00% | +50.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,033,000 | +23.7% | 91,418 | +14.1% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,695,000 | +20.2% | 118,918 | +13.6% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,758,000 | -39.3% | 40,387 | -43.7% | 0.00% | -40.0% |
| MDU | Buy | MDU RES GROUP INC | $2,052,000 | +15.4% | 79,452 | +6.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,753,000 | +20.2% | 51,809 | +7.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,709,000 | +9.2% | 43,186 | -4.0% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $1,729,000 | +139.1% | 365,540 | +34.0% | 0.00% | +200.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,799,000 | +193.5% | 19,239 | +121.5% | 0.00% | +200.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,685,000 | +30.1% | 201,515 | +31.7% | 0.00% | +50.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,848,000 | +1.3% | 144,294 | -8.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,759,000 | +3.2% | 39,625 | +2.2% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $2,119,000 | +28.3% | 28,102 | +10.0% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,847,000 | -6.0% | 140,897 | -18.6% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $1,831,000 | +15.5% | 47,883 | -28.3% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $2,206,000 | -26.8% | 15,004 | -58.3% | 0.00% | -40.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,037,000 | +68.1% | 145,211 | +14.9% | 0.00% | +50.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,485,000 | +16.2% | 116,724 | +6.4% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,624,000 | +18.7% | 92,063 | +4.1% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,404,000 | +3.5% | 30,581 | -8.3% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,081,000 | -2.5% | 22,866 | +4.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,634,000 | +22.5% | 137,860 | +7.4% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,292,000 | +19.0% | 28,415 | +3.7% | 0.00% | 0.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $1,090,000 | +51.2% | 68,011 | +32.0% | 0.00% | +100.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,538,000 | -52.9% | 74,168 | -54.6% | 0.00% | -66.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,610,000 | +24.8% | 65,139 | +19.5% | 0.00% | 0.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,140,000 | +17.0% | 47,514 | +15.3% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,252,000 | +70.6% | 80,216 | +41.8% | 0.00% | +100.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,143,000 | +20.6% | 82,109 | +9.8% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,178,000 | -15.9% | 94,732 | -3.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,029,000 | +50.4% | 24,832 | +28.1% | 0.00% | +100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,194,000 | +2.1% | 48,248 | -1.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,605,000 | +59.7% | 10,718 | +6.1% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $1,063,000 | -0.5% | 13,244 | -14.4% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,416,000 | -1.5% | 20,892 | -23.5% | 0.00% | -33.3% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,195,000 | +12.7% | 29,539 | -12.2% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,609,000 | +96.7% | 88,919 | +73.3% | 0.00% | +100.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,036,000 | -4.5% | 7,899 | -15.2% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,639,000 | +20.0% | 13,635 | +3.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $1,182,000 | -81.3% | 15,524 | -83.7% | 0.00% | -81.8% |
| KMT | Buy | KENNAMETAL INC | $1,112,000 | +12.0% | 30,251 | +1.4% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,008,000 | +23.8% | 15,813 | +8.0% | 0.00% | +100.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,038,000 | +27.4% | 9,175 | +17.3% | 0.00% | +100.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,107,000 | +25.8% | 16,888 | +11.0% | 0.00% | 0.0% |
| BOCH | Sell | BANK COMM HLDGS | $1,394,000 | -3.9% | 132,138 | -0.2% | 0.00% | -33.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,465,000 | +219.2% | 45,325 | +178.6% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $1,197,000 | +4.4% | 22,455 | -2.4% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,587,000 | -1.6% | 129,031 | -8.5% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,403,000 | +17.0% | 38,720 | +0.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,346,000 | +11.0% | 86,914 | +11.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,199,000 | +42.4% | 15,205 | +21.6% | 0.00% | +100.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,322,000 | -83.9% | 53,122 | -84.1% | 0.00% | -85.7% |
| UFCS | UNITED FIRE GROUP INC | $1,427,000 | -21.2% | 32,656 | 0.0% | 0.00% | -33.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,159,000 | -15.2% | 59,472 | -20.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,532,000 | +151.1% | 16,111 | +109.4% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,020,000 | +55.7% | 27,451 | +5.9% | 0.00% | +100.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,396,000 | +12.9% | 55,694 | -1.2% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $1,399,000 | +22.1% | 65,440 | +6.4% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,497,000 | +45.1% | 79,150 | +26.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,609,000 | +3.1% | 49,234 | -20.9% | 0.00% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,641,000 | +49.7% | 38,738 | -4.0% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $1,498,000 | +16.8% | 16,979 | +10.0% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,121,000 | +36.0% | 39,439 | +9.4% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $1,060,000 | +17.3% | 11,418 | -1.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,543,000 | +146.5% | 55,680 | +91.3% | 0.00% | +100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,511,000 | +23.2% | 242,543 | -19.5% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,078,000 | +12.5% | 19,369 | -0.5% | 0.00% | 0.0% |
| ACER | New | ACER THERAPEUTICS INC | $1,262,000 | – | 51,922 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,494,000 | +43.0% | 31,727 | +13.8% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $993,000 | +34.7% | 74,278 | +25.2% | 0.00% | +100.0% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $1,443,000 | +6.5% | 113,237 | -1.4% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,635,000 | +160.8% | 16,146 | +139.4% | 0.00% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,257,000 | +41.1% | 29,818 | -4.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,372,000 | -16.9% | 188,769 | +1.3% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,058,000 | -8.9% | 11,087 | -6.6% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,443,000 | +48.0% | 168,519 | +17.2% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $1,104,000 | +265.6% | 27,200 | +94.3% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDS INC | $1,295,000 | +6.1% | 9,958 | -9.5% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,362,000 | +1.6% | 12,868 | -15.0% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,322,000 | -74.8% | 15,531 | -74.6% | 0.00% | -77.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,251,000 | -82.7% | 43,756 | -84.7% | 0.00% | -84.6% |
| HR | Buy | HEALTHCARE RLTY TR | $1,020,000 | +31.1% | 31,751 | +16.1% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,212,000 | +3.3% | 24,826 | +0.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,567,000 | +5703.7% | 532,876 | +2924.8% | 0.00% | – |
| Buy | LABORATORY CORP AMER HLDGSnote 9/1 | $1,370,000 | +133.0% | 668,000 | +90.9% | 0.00% | +100.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,468,000 | +8.9% | 36,344 | -6.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,291,000 | +98.6% | 55,860 | +36.4% | 0.00% | +100.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $992,000 | -11.7% | 39,551 | -16.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,557,000 | +18.9% | 79,257 | +10.5% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,388,000 | +11.3% | 176,625 | -4.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,323,000 | -24.4% | 17,660 | -25.8% | 0.00% | -33.3% |
| GES | Buy | GUESS INC | $1,308,000 | -2.6% | 66,759 | +3.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,551,000 | +25.2% | 436,800 | +12.8% | 0.00% | 0.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,331,000 | – | 11,167 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,103,000 | +3.9% | 9,630 | -12.9% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,419,000 | +25.8% | 7,069 | +9.1% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,301,000 | +9.9% | 121,321 | +0.1% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $1,228,000 | -11.7% | 86,746 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $1,300,000 | +16.1% | 113,666 | -0.6% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,427,000 | +14.5% | 11,202 | +2.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,154,000 | +84.3% | 23,361 | +61.4% | 0.00% | +100.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,550,000 | +17.8% | 77,485 | +6.5% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $992,000 | +32.1% | 54,525 | +24.1% | 0.00% | +100.0% |
| ATRI | ATRION CORP | $1,546,000 | +18.6% | 1,754 | 0.0% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORP | $1,541,000 | +48.7% | 19,660 | +6.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,030,000 | +15.3% | 25,912 | +0.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,052,000 | -56.0% | 274,773 | -46.4% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $1,568,000 | +156.6% | 54,721 | +127.1% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,212,000 | +25.9% | 90,840 | +2.9% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,125,000 | +22.3% | 16,058 | +12.5% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,497,000 | -49.5% | 17,178 | -57.1% | 0.00% | -60.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,102,000 | +34.6% | 28,571 | +12.8% | 0.00% | +100.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,487,000 | +73.1% | 241,865 | +43.5% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,188,000 | +12.8% | 139,985 | +13.6% | 0.00% | 0.0% |
| GSVC | New | GSV CAP CORP | $1,152,000 | – | 151,963 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,499,000 | +13.3% | 41,990 | -26.7% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,121,000 | -18.2% | 10,343 | -40.7% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,324,000 | -31.8% | 44,735 | -43.4% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INC NEW | $1,301,000 | -93.2% | 67,768 | -93.0% | 0.00% | -93.9% |
| GATX | Sell | GATX CORP | $1,050,000 | +5.1% | 13,749 | -2.6% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $1,173,000 | -57.8% | 50,125 | -66.9% | 0.00% | -60.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,167,000 | +13.2% | 165,791 | +2.1% | 0.00% | 0.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,213,000 | +13.5% | 40,901 | +7.9% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $1,116,000 | +31.3% | 11,806 | +31.6% | 0.00% | +100.0% |
| FOXA | New | FOX CORP | $1,263,000 | – | 34,395 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,517,000 | +35.7% | 12,319 | +22.1% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,584,000 | +78.0% | 37,807 | +10.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,498,000 | +80.9% | 36,338 | +13.7% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,487,000 | +74.9% | 16,679 | +34.7% | 0.00% | +100.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,107,000 | +35.2% | 126,703 | +27.8% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,063,000 | +54.1% | 38,794 | +12.8% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,488,000 | +47.9% | 64,100 | +13.3% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,225,000 | +31.2% | 34,891 | +15.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,485,000 | -20.8% | 11,815 | -14.5% | 0.00% | -33.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,280,000 | +17.2% | 65,192 | +4.1% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,323,000 | – | 64,550 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,102,000 | +216.7% | 77,176 | +193.3% | 0.00% | +100.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,473,000 | -25.0% | 31,840 | -30.2% | 0.00% | -33.3% |
| ARCH | Buy | ARCH COAL INCcl a | $1,448,000 | +18.2% | 15,863 | +7.4% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,094,000 | +222.7% | 120,767 | +196.4% | 0.00% | +100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $989,000 | -21.9% | 81,032 | -1.3% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,606,000 | +9.2% | 78,475 | +5.7% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,583,000 | -0.2% | 240,529 | -10.9% | 0.00% | -33.3% |
| FFWM | Buy | FIRST FNDTN INC | $1,202,000 | +15.5% | 88,543 | +9.4% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC | $1,355,000 | – | 17,062 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,109,000 | +59.6% | 12,111 | +48.5% | 0.00% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,394,000 | +54.9% | 17,922 | +48.8% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,620,000 | +110.1% | 131,925 | +136.1% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $1,173,000 | -15.5% | 49,011 | -10.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,584,000 | +19.0% | 30,755 | +3.2% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,186,000 | +60.3% | 34,994 | +12.0% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,237,000 | +20.8% | 20,861 | +0.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,056,000 | +39.7% | 36,041 | +26.5% | 0.00% | +100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,191,000 | +111.9% | 186,107 | +50.2% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,367,000 | +145.9% | 56,058 | +124.1% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,467,000 | +92.5% | 116,644 | +47.0% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,042,000 | +169.3% | 99,094 | +31.9% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,346,000 | +48.9% | 146,667 | +43.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,059,000 | +79.2% | 48,629 | +64.8% | 0.00% | +100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,206,000 | +8.7% | 53,964 | +16.3% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,179,000 | +18.9% | 36,546 | +2.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $1,278,000 | 0.0% | 152,678 | -14.6% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,330,000 | +27.6% | 30,311 | +8.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,630,000 | +26.6% | 108,527 | +13.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,168,000 | +8.4% | 62,368 | +12.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,263,000 | +15.2% | 80,845 | -0.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,503,000 | +29.9% | 206,714 | +19.3% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,179,000 | +601.8% | 88,600 | +2.3% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,143,000 | +20.8% | 47,628 | -5.5% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,101,000 | +13.9% | 142,388 | +2.8% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,206,000 | +7.3% | 59,687 | +0.7% | 0.00% | 0.0% |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $1,031,000 | +4.2% | 20,659 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,042,000 | +5.1% | 218,047 | -1.2% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,138,000 | +51.5% | 35,294 | +24.1% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,408,000 | +67.2% | 686,683 | +39.5% | 0.00% | +100.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,077,000 | +13.6% | 84,870 | +6.6% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $989,000 | +46.3% | 42,659 | +23.4% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,403,000 | -4.5% | 46,000 | -20.0% | 0.00% | -33.3% |
| Buy | DANAHER CORPORATIONdbcv 1/2 | $1,276,000 | +108.8% | 253,000 | +62.2% | 0.00% | +100.0% | |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $1,107,000 | +114.1% | 20,000 | +100.0% | 0.00% | +100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,260,000 | -3.4% | 43,850 | -26.3% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,568,000 | +5.2% | 55,329 | -6.6% | 0.00% | -33.3% |
| CTSO | CYTOSORBENTS CORP | $1,278,000 | -6.3% | 168,800 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART | $998,000 | +124.3% | 31,150 | +100.9% | 0.00% | +100.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,273,000 | +18.5% | 166,823 | +11.7% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,641,000 | +23.8% | 89,851 | -4.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,146,000 | -61.5% | 98,383 | -64.1% | 0.00% | -60.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,203,000 | -32.5% | 59,706 | +29.2% | 0.00% | -33.3% |
| COT | Buy | COTT CORP QUE | $1,185,000 | +438.6% | 81,113 | +412.6% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,428,000 | +9.5% | 26,060 | +0.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,523,000 | -0.4% | 43,472 | -5.6% | 0.00% | -33.3% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $1,236,000 | +65.7% | 103,075 | +53.5% | 0.00% | +100.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,582,000 | -18.3% | 5,398 | -25.4% | 0.00% | -33.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,429,000 | +3.9% | 75,276 | -1.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,477,000 | -39.4% | 125,781 | -31.1% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,443,000 | -27.6% | 48,593 | -38.8% | 0.00% | -33.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,167,000 | +23.0% | 74,370 | -2.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,265,000 | +5.6% | 70,715 | -7.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $993,000 | +36.2% | 22,386 | +39.4% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,468,000 | +16.4% | 24,562 | +13.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,286,000 | +1.3% | 32,354 | -6.5% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $1,411,000 | +2.5% | 265,144 | -9.9% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,378,000 | +61.5% | 146,433 | +28.7% | 0.00% | +100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,042,000 | +8.9% | 79,149 | +5.1% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,394,000 | +8.2% | 66,617 | +0.9% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,239,000 | +15.4% | 127,767 | -7.2% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,391,000 | +33.0% | 94,200 | +18.5% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,645,000 | +150.0% | 783,348 | +70.2% | 0.00% | +100.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,464,000 | +50.9% | 94,599 | +17.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,214,000 | +80.4% | 42,000 | +68.0% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,114,000 | +360.3% | 22,238 | +341.0% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,164,000 | +32.6% | 129,328 | +17.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,593,000 | +16.8% | 4,978 | +3.4% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,211,000 | -6.1% | 10,308 | +4.2% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,002,000 | +22.6% | 73,867 | +13.7% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $1,242,000 | +7.4% | 16,341 | -9.3% | 0.00% | 0.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,067,000 | -5.6% | 46,114 | -9.4% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,450,000 | -17.9% | 53,211 | -21.6% | 0.00% | -33.3% |
| FLOW | Buy | SPX FLOW INC | $1,152,000 | +17.0% | 36,116 | +11.6% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,250,000 | -5.0% | 32,427 | -19.9% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,101,000 | +39.4% | 22,360 | +37.8% | 0.00% | +100.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,382,000 | -0.9% | 44,730 | -9.0% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,220,000 | -36.6% | 33,515 | -39.0% | 0.00% | -33.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,169,000 | +7.3% | 11,819 | -6.7% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,588,000 | +59.1% | 52,460 | +42.7% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,073,000 | +347.1% | 86,061 | +304.6% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $1,420,000 | +12.5% | 54,989 | +10.7% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,137,000 | +7.6% | 13,294 | -3.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,606,000 | +20.3% | 26,894 | +8.7% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $994,000 | -4.9% | 13,948 | -20.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,349,000 | +32.4% | 11,000 | +8.5% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,185,000 | +391.7% | 41,077 | +191.7% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,232,000 | +32.6% | 19,947 | +19.5% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,062,000 | +82.2% | 64,186 | +19.3% | 0.00% | +100.0% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,318,000 | +5.5% | 79,877 | +3.9% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,587,000 | +30.2% | 34,354 | -1.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,153,000 | +32.8% | 54,779 | +17.8% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,636,000 | +27.2% | 19,987 | +8.8% | 0.00% | 0.0% |
| RED HAT INCnote 0.250%10/0 | $1,613,000 | +4.5% | 650,000 | 0.0% | 0.00% | -33.3% | ||
| RYN | Buy | RAYONIER INC | $1,638,000 | +22.1% | 51,965 | +7.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,641,000 | -41.4% | 58,033 | -48.7% | 0.00% | -60.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,221,000 | +17.1% | 101,151 | +15.6% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000,000 | +14.2% | 12,588 | -1.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,470,000 | +47.6% | 130,814 | +25.7% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,615,000 | +10.5% | 30,893 | -0.8% | 0.00% | -33.3% |
| QDEL | Sell | QUIDEL CORP | $1,463,000 | +32.0% | 22,340 | -1.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,239,000 | -26.6% | 39,578 | -33.5% | 0.00% | -33.3% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $1,025,000 | +21.9% | 163,137 | +7.7% | 0.00% | +100.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,007,000 | +12.5% | 46,816 | +4.5% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,580,000 | +47.1% | 127,514 | +57.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,640,000 | +18.5% | 22,391 | -8.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,513,000 | +16.8% | 58,729 | +0.2% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $1,551,000 | -15.8% | 28,216 | -6.0% | 0.00% | -33.3% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $1,214,000 | +22.3% | 1,100,000 | +22.2% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $1,397,000 | +30.6% | 33,490 | +12.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,197,000 | +20.3% | 17,117 | +4.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,441,000 | +47.0% | 190,834 | +26.3% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $1,179,000 | +48.3% | 87,741 | +10.0% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,179,000 | +258.4% | 21,728 | +215.1% | 0.00% | +100.0% |
| PLBC | PLUMAS BANCORP | $1,209,000 | +0.3% | 53,054 | 0.0% | 0.00% | 0.0% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,324,000 | +20.9% | 123,033 | +14.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,018,000 | +21.0% | 28,181 | +15.3% | 0.00% | +100.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,174,000 | +33.3% | 57,730 | +7.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,392,000 | +2.5% | 49,430 | -3.3% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $1,064,000 | -1.9% | 73,496 | -16.0% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,381,000 | +20.7% | 172,613 | -1.2% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,279,000 | +6.0% | 12,770 | +0.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,331,000 | +7.3% | 22,781 | -2.0% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,567,000 | +16.7% | 29,934 | -6.1% | 0.00% | 0.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,627,000 | – | 27,448 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $998,000 | +21.6% | 73,262 | -1.2% | 0.00% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $997,000 | +36.4% | 25,142 | +11.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,023,000 | +19.2% | 40,016 | +1.5% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,646,000 | +7.0% | 53,009 | -2.5% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,418,000 | +25.2% | 10,909 | -1.1% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,372,000 | +149.5% | 24,497 | +137.7% | 0.00% | +100.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $1,101,000 | +47.2% | 112,704 | +13.1% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $1,629,000 | +413.9% | 35,954 | +235.9% | 0.00% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,345,000 | -1.8% | 221,170 | -0.9% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,105,000 | -20.1% | 83,398 | -12.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,438,000 | +2.7% | 54,205 | -1.2% | 0.00% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $1,346,000 | – | 53,655 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,365,000 | +9.5% | 44,693 | +0.0% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $1,228,000 | -4.1% | 124,038 | -11.4% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,268,000 | -23.3% | 187,085 | -6.5% | 0.00% | -33.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,118,000 | -38.4% | 68,583 | -38.8% | 0.00% | -33.3% |
| RWJ | Sell | OPPENHEIMER ETF TRs&p smallcap 600 | $1,451,000 | -29.9% | 22,130 | -38.7% | 0.00% | -50.0% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $1,495,000 | +9.8% | 25,230 | -5.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,496,000 | -47.9% | 27,301 | -59.8% | 0.00% | -60.0% |
| OMER | Sell | OMEROS CORP | $1,044,000 | +55.6% | 60,100 | -0.2% | 0.00% | +100.0% |
| OMCL | Buy | OMNICELL INC | $1,177,000 | +53.5% | 14,565 | +16.3% | 0.00% | +100.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,201,000 | +22.6% | 106,356 | +4.9% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $996,000 | +0.7% | 179,850 | +1.7% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,313,000 | +102.6% | 20,682 | +21.1% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,442,000 | +4.9% | 42,919 | +2.6% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,037,000 | +11.4% | 97,734 | +3.5% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,001,000 | – | 36,229 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,376,000 | +34.1% | 87,259 | +2.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $1,154,000 | +86.7% | 204,310 | +92.4% | 0.00% | +100.0% |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $1,326,000 | +330.5% | 55,532 | +291.5% | 0.00% | +100.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,393,000 | -17.4% | 38,503 | -35.8% | 0.00% | -33.3% |
| CMFN | Sell | CM FIN INC | $1,545,000 | +18.0% | 209,342 | -0.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,010,000 | +14.4% | 104,424 | -4.0% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,106,000 | +27.3% | 45,612 | +20.9% | 0.00% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,337,000 | -38.9% | 24,683 | -44.9% | 0.00% | -50.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,280,000 | -54.7% | 22,077 | -58.9% | 0.00% | -60.0% |
| XT | Buy | ISHARES TRexponential tech | $1,510,000 | +45.9% | 39,758 | +27.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,072,000 | +14.9% | 27,293 | -1.2% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,009,000 | +99.8% | 39,593 | +80.7% | 0.00% | +100.0% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $1,094,000 | – | 21,864 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,008,000 | -39.5% | 39,616 | -39.6% | 0.00% | -33.3% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,313,000 | +21.0% | 45,166 | -0.6% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $1,608,000 | -35.7% | 78,364 | -39.4% | 0.00% | -50.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,102,000 | -17.8% | 29,066 | -23.4% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $1,131,000 | -34.1% | 95,919 | -36.6% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $1,207,000 | -17.8% | 27,949 | -33.4% | 0.00% | -33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,105,000 | +22.0% | 60,165 | -2.5% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,505,000 | +5.0% | 70,009 | -3.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $988,000 | +17.9% | 30,175 | -8.4% | 0.00% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,393,000 | +696.0% | 142,720 | +573.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,543,000 | +7.8% | 31,454 | +6.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,016,000 | -15.8% | 75,077 | -20.1% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,175,000 | -37.0% | 24,715 | -43.8% | 0.00% | -33.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,570,000 | -28.0% | 8,280 | -40.4% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,355,000 | +8.1% | 34,540 | -13.4% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,257,000 | +8.8% | 121,325 | -3.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,318,000 | +4.8% | 37,103 | +3.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,495,000 | +33.4% | 16,273 | +4.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,158,000 | -48.0% | 6,182 | -54.1% | 0.00% | -50.0% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,026,000 | +149.0% | 29,185 | +115.8% | 0.00% | +100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,446,000 | -85.7% | 33,164 | -86.5% | 0.00% | -88.9% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,365,000 | +7.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ENFC | Sell | ENTEGRA FINL CORP | $793,000 | +5.5% | 35,318 | -2.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $390,000 | -1.8% | 11,982 | +12.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $831,000 | +610.3% | 130,038 | +565.6% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $351,000 | +33.5% | 20,852 | +26.4% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $479,000 | +13.5% | 10,087 | -1.7% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $743,000 | +212.2% | 10,308 | +176.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $349,000 | +9.4% | 15,929 | -9.4% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $375,000 | -44.1% | 5,312 | -64.4% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $550,000 | +44.7% | 127,633 | +26.0% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $807,000 | +64.4% | 190,750 | +50.4% | 0.00% | 0.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $527,000 | +138.5% | 72,451 | +108.2% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $721,000 | +12.1% | 119,915 | -7.1% | 0.00% | 0.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $774,000 | -0.8% | 63,854 | -14.2% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $412,000 | -7.6% | 6,471 | -8.4% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $433,000 | +8.0% | 9,298 | +1.0% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $543,000 | -19.0% | 32,358 | -29.7% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $355,000 | -32.3% | 7,795 | -40.4% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $360,000 | +8.8% | 5,500 | -2.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $507,000 | +81.1% | 99,827 | +28.5% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $348,000 | +7.7% | 46,427 | -7.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $600,000 | +39.2% | 4,211 | +12.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $953,000 | +14.7% | 84,612 | +2.5% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $340,000 | +3.3% | 26,260 | -3.2% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $939,000 | +96.4% | 46,117 | +67.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $706,000 | +5.7% | 60,898 | -4.0% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $980,000 | +30.3% | 171,280 | +2.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $473,000 | -68.7% | 49,586 | -68.4% | 0.00% | -66.7% |
| ALZA CORPsdcv 7/2 | $578,000 | +8.9% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| AMED | Buy | AMEDISYS INC | $959,000 | +14.0% | 7,778 | +8.3% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $373,000 | +22.3% | 1,003 | +8.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $803,000 | -1.2% | 56,247 | -1.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $516,000 | +41.0% | 19,104 | +45.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $847,000 | +12.6% | 8,806 | +6.0% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $376,000 | -26.8% | 40,220 | +0.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $423,000 | +7.4% | 12,316 | -1.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $682,000 | +87.4% | 50,180 | +31.9% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $537,000 | -15.4% | 37,894 | -19.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $741,000 | -4.9% | 36,287 | -7.3% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $525,000 | +29.3% | 34,657 | +5.8% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $363,000 | +6.5% | 24,692 | -0.3% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $832,000 | – | 24,179 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $693,000 | +1938.2% | 165,400 | +158.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $730,000 | +81.1% | 44,805 | +58.5% | 0.00% | 0.0% |
| APYX | New | APYX MED CORP | $835,000 | – | 132,288 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $456,000 | +0.7% | 22,366 | +2.0% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $782,000 | – | 17,433 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $349,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $487,000 | +107.2% | 32,092 | +78.3% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $525,000 | 0.0% | 35,369 | -7.1% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $341,000 | – | 2,895 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $731,000 | +0.7% | 9,354 | -8.5% | 0.00% | 0.0% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $984,000 | +12.6% | 24,870 | +0.3% | 0.00% | -50.0% |
| HOME | Buy | AT HOME GROUP INC | $729,000 | +72.3% | 40,807 | +79.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $587,000 | +19.6% | 11,615 | -0.1% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $486,000 | – | 53,621 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $385,000 | – | 6,901 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $433,000 | +7.2% | 10,665 | +12.0% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $337,000 | +7.3% | 15,989 | +4.1% | 0.00% | 0.0% |
| AX | Sell | AXOS FINL INC | $651,000 | +10.3% | 22,474 | -4.0% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $363,000 | +78.8% | 13,653 | +45.6% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $640,000 | +16.4% | 43,276 | +19.6% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $725,000 | +88.3% | 10,822 | +14.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $399,000 | -25.8% | 28,813 | -28.7% | 0.00% | 0.0% |
| BFC | New | BANK FIRST NATL CORP | $852,000 | – | 14,450 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $407,000 | +49.6% | 12,197 | +34.5% | 0.00% | – |
| BANR | New | BANNER CORP | $491,000 | – | 9,064 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $631,000 | +14.9% | 64,336 | +5.7% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $661,000 | +99.7% | 42,729 | +89.6% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $629,000 | +11.7% | 40,942 | +9.5% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $413,000 | – | 24,318 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $403,000 | -13.7% | 14,800 | -14.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $540,000 | +35.0% | 14,215 | +2.7% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $542,000 | +50.1% | 271,200 | +168.5% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $446,000 | -96.4% | 6,016 | -97.0% | 0.00% | -95.5% |
| BLKB | Sell | BLACKBAUD INC | $487,000 | -59.9% | 6,103 | -68.4% | 0.00% | -50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $491,000 | +50.6% | 36,618 | +40.3% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $632,000 | +90.4% | 49,272 | +77.8% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $471,000 | +17.8% | 34,975 | +6.6% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $458,000 | +12.3% | 31,610 | +3.6% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $782,000 | -7.2% | 19,648 | -15.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $451,000 | +17.1% | 81,069 | +4.9% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $657,000 | +52.1% | 47,108 | +36.5% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $712,000 | +11.4% | 66,520 | +3.0% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $528,000 | +3.3% | 40,861 | -3.6% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $977,000 | +25.7% | 69,374 | +15.9% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $583,000 | -13.5% | 45,186 | -14.6% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $399,000 | +27.5% | 27,667 | +14.5% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $673,000 | +64.1% | 49,476 | +51.4% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $695,000 | +17.4% | 67,706 | +6.2% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $373,000 | -5.1% | 29,841 | -9.6% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $980,000 | +12.3% | 59,045 | +3.9% | 0.00% | -50.0% |
| BE | Buy | BLOOM ENERGY CORP | $492,000 | +57.7% | 38,093 | +21.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $802,000 | +103.0% | 39,234 | +77.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $693,000 | +71.1% | 20,751 | +36.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $662,000 | +109.5% | 4,205 | +31.8% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $803,000 | +39.7% | 10,029 | -6.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $884,000 | +215.7% | 32,304 | +139.5% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $362,000 | +0.3% | 32,529 | -6.4% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $596,000 | +23.9% | 48,347 | +1.8% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $857,000 | +20.7% | 39,627 | +6.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $560,000 | +3.1% | 38,908 | -0.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $672,000 | +21.3% | 22,926 | +8.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $672,000 | +7.9% | 13,138 | +0.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $607,000 | +32.5% | 15,795 | +2.8% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $957,000 | +49.1% | 19,008 | +37.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $332,000 | +2.2% | 118,438 | +6.5% | 0.00% | 0.0% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $469,000 | – | 19,120 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $689,000 | -5.6% | 3,710 | -22.6% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $984,000 | +15.4% | 60,844 | +6.1% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $627,000 | +24.7% | 220,621 | +1.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $646,000 | -6.4% | 11,280 | -21.0% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $763,000 | +110.8% | 50,181 | +125.5% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $377,000 | – | 9,150 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $479,000 | +16.0% | 488 | -3.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $570,000 | -0.3% | 13,701 | +2.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $905,000 | -9.0% | 34,656 | -22.1% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $984,000 | +44.9% | 22,045 | +37.3% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $857,000 | +27.3% | 84,453 | +11.2% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $796,000 | – | 18,381 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $572,000 | +294.5% | 29,153 | +161.2% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $688,000 | – | 49,346 | +100.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $419,000 | -33.3% | 12,105 | -43.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $498,000 | +6.4% | 49,931 | +4.9% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $431,000 | +87.4% | 49,583 | +52.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $342,000 | +29.5% | 37,700 | +5.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $613,000 | +12.1% | 31,838 | +2.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $505,000 | +115.8% | 13,235 | +60.9% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $445,000 | +9.6% | 569,000 | -2.6% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $442,000 | +38.1% | 4,851 | +23.3% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $474,000 | -1.0% | 25,279 | -5.9% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $831,000 | +5.2% | 40,795 | -12.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $675,000 | -16.0% | 8,493 | -25.4% | 0.00% | 0.0% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $633,000 | -3.4% | 570,093 | -11.2% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $963,000 | +72.0% | 10,669 | +365.1% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $379,000 | – | 16,635 | +100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $794,000 | +1.9% | 299,667 | -9.6% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $512,000 | – | 6,717 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $850,000 | +34.1% | 11,881 | -7.5% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $927,000 | +22.5% | 96,442 | -0.6% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $569,000 | +22.1% | 44,826 | +4.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $466,000 | +18.6% | 35,352 | -3.3% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $974,000 | +21.4% | 41,162 | +12.0% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $575,000 | +15.0% | 46,545 | +3.2% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $715,000 | +30.7% | 26,735 | +16.1% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $470,000 | +0.6% | 20,824 | -9.1% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $365,000 | +80.7% | 16,221 | +55.4% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $448,000 | +4.4% | 22,317 | -12.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $661,000 | +17.4% | 12,626 | -2.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $771,000 | +16.6% | 45,141 | +9.3% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $403,000 | +12.3% | 18,545 | -15.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $911,000 | +45.8% | 13,269 | +42.0% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $443,000 | +34.7% | 34,655 | -6.9% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $378,000 | +32.6% | 8,054 | +75.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $463,000 | +3.6% | 66,579 | -13.0% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $486,000 | – | 13,093 | +100.0% | 0.00% | – |
| CRAY | CRAY INC | $526,000 | +20.6% | 20,173 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $437,000 | +15.6% | 968 | -2.3% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $604,000 | -5.3% | 52,146 | -0.7% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $412,000 | +32.5% | 16,014 | +33.8% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $761,000 | -56.0% | 17,408 | -72.8% | 0.00% | -66.7% |
| SZC | Sell | CUSHING RENAISSANCE FD | $693,000 | -10.1% | 40,999 | -28.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $867,000 | +41.2% | 49,075 | +36.1% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $684,000 | +5.7% | 51,513 | -37.3% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $694,000 | +41.3% | 46,498 | +20.4% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $946,000 | +8.9% | 19,033 | +2.5% | 0.00% | -50.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $436,000 | +6.3% | 13,371 | -6.6% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $615,000 | -39.2% | 15,456 | -44.6% | 0.00% | -50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $452,000 | +113.2% | 13,684 | +71.2% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $563,000 | +5.0% | 42,582 | -1.7% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $697,000 | +13.0% | 31,378 | +25.7% | 0.00% | 0.0% |
| DAN | New | DANA INCORPORATED | $962,000 | – | 54,236 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $981,000 | -0.5% | 19,679 | -11.1% | 0.00% | -50.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $974,000 | +30.6% | 43,155 | +15.8% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $469,000 | +84.6% | 14,450 | +66.1% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $354,000 | +57.3% | 18,912 | +42.5% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $559,000 | +111.7% | 11,249 | +49.5% | 0.00% | – |
| DCF | Buy | DREYFUS ALCENTRA GBL CR INCO | $947,000 | +58.1% | 107,431 | +37.7% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $839,000 | +10.8% | 106,329 | +0.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $910,000 | +11.8% | 43,853 | +1.8% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $470,000 | +22.1% | 10,187 | +14.4% | 0.00% | 0.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $418,000 | +27.1% | 8,299 | +6.8% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $671,000 | – | 18,443 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $616,000 | +22.5% | 21,207 | +4.1% | 0.00% | 0.0% |
| EVI | EVI INDUSTRIES INC | $477,000 | +14.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $414,000 | +25.5% | 67,299 | +22.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $603,000 | +5.6% | 46,308 | +1.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $776,000 | +29.8% | 84,413 | +14.5% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $423,000 | +32.2% | 20,030 | +16.5% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $443,000 | +16.6% | 21,983 | +10.3% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $694,000 | +45.8% | 71,353 | +33.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $524,000 | +75.8% | 10,620 | +51.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $411,000 | -36.3% | 16,798 | -40.7% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $886,000 | +14.9% | 15,066 | -2.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $831,000 | -56.9% | 8,420 | -72.5% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $459,000 | -30.6% | 9,081 | -18.6% | 0.00% | 0.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $624,000 | +7.0% | 62,109 | +8.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $819,000 | -7.8% | 5,742 | -33.8% | 0.00% | -50.0% |
| EVTC | New | EVERTEC INC | $361,000 | – | 12,976 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $390,000 | -29.7% | 31,003 | +11.5% | 0.00% | 0.0% |
| FBK | FB FINL CORP | $601,000 | -9.4% | 18,927 | 0.0% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC CORP | $334,000 | – | 1,228 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $572,000 | +62.5% | 32,548 | +18.6% | 0.00% | 0.0% |
| FMN | FEDERATED PREM MUN INC FD | $621,000 | +9.3% | 46,275 | 0.0% | 0.00% | 0.0% | |
| FNHC | Sell | FEDNAT HLDG CO | $945,000 | -48.3% | 58,930 | -35.8% | 0.00% | -66.7% |
| FOE | Sell | FERRO CORP | $378,000 | +9.6% | 19,991 | -9.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $843,000 | +58.8% | 15,512 | +35.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $512,000 | +19.9% | 1,690 | +3.0% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITYmsci utils index | $562,000 | +11.3% | 14,671 | +1.4% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $763,000 | +4.8% | 15,263 | +1.8% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $710,000 | +71.1% | 67,210 | +44.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $430,000 | +17.5% | 12,365 | +10.2% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $623,000 | +39.7% | 1,531 | +29.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $709,000 | +0.1% | 29,449 | -1.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $652,000 | -4.8% | 11,290 | -4.9% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $439,000 | – | 16,835 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $660,000 | +3.1% | 17,900 | -4.1% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $688,000 | +18.4% | 15,410 | +7.6% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $551,000 | +13.8% | 10,236 | +1.1% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $401,000 | +12.3% | 19,981 | -1.3% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $903,000 | +15.8% | 52,249 | -1.5% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $760,000 | +17.3% | 28,018 | +7.0% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $729,000 | +6.3% | 61,639 | +0.6% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $378,000 | +47.1% | 15,183 | +27.7% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $783,000 | -5.2% | 20,612 | -16.3% | 0.00% | 0.0% |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $454,000 | – | 9,478 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $839,000 | +9.8% | 20,365 | +0.5% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $886,000 | -3.3% | 18,408 | -11.9% | 0.00% | -50.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $349,000 | +11.9% | 16,070 | -3.5% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $773,000 | +40.3% | 35,580 | +30.3% | 0.00% | 0.0% |
| DALI | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $465,000 | +18.6% | 23,152 | 0.0% | 0.00% | 0.0% | |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $459,000 | -18.5% | 24,521 | -21.9% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $826,000 | +49.1% | 89,172 | +21.3% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $562,000 | +6.2% | 14,337 | +0.6% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $582,000 | -15.5% | 17,469 | -21.7% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $482,000 | +9.5% | 22,504 | -3.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $705,000 | +28.4% | 8,153 | +7.3% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $351,000 | -0.6% | 59,348 | -16.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $507,000 | +44.9% | 9,604 | +19.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $822,000 | +9.7% | 43,489 | -2.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $749,000 | +111.6% | 22,871 | +89.1% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $336,000 | +8.7% | 14,520 | -1.0% | 0.00% | 0.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $465,000 | – | 10,411 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $626,000 | +9.6% | 13,979 | -2.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $397,000 | +25.6% | 8,795 | +5.8% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $663,000 | +8.0% | 41,002 | +4.9% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $553,000 | – | 40,338 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $599,000 | +169.8% | 8,565 | +126.9% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $619,000 | +9.9% | 21,338 | -0.1% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $377,000 | +18.9% | 12,012 | +4.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $660,000 | +47.7% | 42,627 | +47.5% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $486,000 | +27.6% | 111,925 | +8.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $524,000 | +36.5% | 20,032 | +34.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $413,000 | +35.0% | 8,069 | +31.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $801,000 | -23.5% | 17,582 | -25.6% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $429,000 | -7.7% | 11,629 | -0.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $757,000 | +25.5% | 23,640 | +15.4% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $505,000 | +26.9% | 56,067 | +2.9% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $352,000 | +47.9% | 24,948 | +2.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $841,000 | +24.4% | 44,519 | +16.0% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $363,000 | +67.3% | 18,441 | +38.8% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $646,000 | +1.4% | 27,128 | -4.6% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $458,000 | +63.6% | 39,475 | +55.3% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $414,000 | +19.0% | 8,671 | +10.3% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $423,000 | +17.8% | 16,018 | +11.5% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $448,000 | +17.0% | 15,830 | +11.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $644,000 | +135.9% | 8,568 | +105.7% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $344,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $959,000 | +42.3% | 173,506 | +13.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $801,000 | -51.6% | 44,129 | -45.6% | 0.00% | -66.7% |
| GRA | New | GRACE W R & CO DEL NEW | $411,000 | – | 5,270 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $478,000 | – | 699 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $569,000 | +7.6% | 13,175 | +0.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $839,000 | +119.1% | 39,274 | +51.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $946,000 | -37.2% | 15,593 | -17.7% | 0.00% | -66.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $609,000 | +84.0% | 38,421 | +57.7% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $361,000 | – | 11,194 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $397,000 | – | 5,180 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $885,000 | -17.4% | 10,115 | -5.6% | 0.00% | -50.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $560,000 | +9.2% | 24,703 | -9.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $811,000 | +7.4% | 7,105 | +9.9% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $436,000 | +5.6% | 12,217 | +0.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $433,000 | 0.0% | 21,465 | -1.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $635,000 | +10.2% | 15,563 | -1.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $607,000 | -0.8% | 24,855 | +5.3% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $653,000 | +10.3% | 146,774 | -11.3% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $392,000 | +13.6% | 22,247 | +10.9% | 0.00% | 0.0% |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $573,000 | – | 44,364 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $621,000 | +25.2% | 13,279 | +3.7% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $603,000 | +116.9% | 22,358 | +129.3% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $789,000 | +73.0% | 44,881 | +60.9% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $876,000 | +11.3% | 33,295 | +1.0% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $417,000 | -67.1% | 5,747 | -69.3% | 0.00% | -50.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $356,000 | – | 4,750 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $718,000 | -25.7% | 10,019 | -33.4% | 0.00% | -50.0% |
| IDA | Buy | IDACORP INC | $441,000 | +7.3% | 4,426 | +0.1% | 0.00% | 0.0% |
| ILLUMINA INCnote 6/1 | $367,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $473,000 | +3.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| INDB | Buy | INDEPENDENT BANK CORP MASS | $476,000 | +99.2% | 5,881 | +73.3% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $474,000 | +44.5% | 20,052 | +30.3% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $479,000 | +16.8% | 19,446 | +10.5% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $386,000 | -45.8% | 20,109 | -46.6% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $661,000 | +16.2% | 33,050 | +5.5% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $697,000 | +30.8% | 5,640 | -1.3% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $644,000 | -7.2% | 13,662 | -26.2% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $593,000 | -43.0% | 12,108 | -43.7% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $411,000 | +87.7% | 5,416 | +62.4% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $513,000 | – | 27,800 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $751,000 | +5.0% | 19,742 | -5.0% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $628,000 | +49.2% | 37,808 | +35.3% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $836,000 | +121.2% | 68,650 | +106.9% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $407,000 | +23.3% | 96,946 | +14.8% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $894,000 | +8.0% | 74,180 | -0.2% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $466,000 | +10.7% | 37,589 | +2.4% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $349,000 | +3.6% | 24,231 | -2.7% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $953,000 | – | 35,556 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $955,000 | +25.3% | 28,105 | +4.1% | 0.00% | 0.0% |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $451,000 | +23.6% | 8,953 | +4.0% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $687,000 | -5.4% | 4,542 | -17.6% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $824,000 | +95.7% | 7,921 | +69.0% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $477,000 | +14.7% | 11,318 | 0.0% | 0.00% | 0.0% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $763,000 | +59.3% | 14,301 | +36.6% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $529,000 | +3.5% | 14,522 | -12.3% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $793,000 | -2.2% | 69,289 | -14.5% | 0.00% | 0.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $695,000 | +32.1% | 97,600 | +5.9% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $642,000 | +11.3% | 10,848 | -0.6% | 0.00% | 0.0% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $344,000 | +12.1% | 10,346 | 0.0% | 0.00% | 0.0% | |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $391,000 | -10.1% | 14,125 | -22.8% | 0.00% | 0.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $649,000 | +7.8% | 20,166 | -4.9% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $484,000 | +46.7% | 6,822 | +34.8% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $498,000 | -35.2% | 9,524 | -40.6% | 0.00% | 0.0% |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $938,000 | +1.2% | 12,352 | -7.8% | 0.00% | -50.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $595,000 | +29.9% | 16,812 | +14.3% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $750,000 | +14.3% | 33,836 | +4.3% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $709,000 | +78.1% | 22,050 | +54.8% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $597,000 | -3.9% | 21,771 | -15.7% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $474,000 | -7.1% | 21,843 | -15.1% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $688,000 | -8.6% | 21,696 | -17.0% | 0.00% | 0.0% |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $471,000 | -54.0% | 20,162 | -55.4% | 0.00% | -50.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $565,000 | -8.7% | 30,314 | -13.5% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $690,000 | +6.3% | 23,132 | -1.8% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $698,000 | +14.2% | 17,216 | +5.7% | 0.00% | 0.0% |
| DWTR | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $337,000 | +20.8% | 11,333 | 0.0% | 0.00% | – | |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $907,000 | -32.8% | 36,247 | -35.9% | 0.00% | -50.0% |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $392,000 | +3.7% | 7,288 | -5.1% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $516,000 | +28.7% | 22,287 | +3.1% | 0.00% | 0.0% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $450,000 | – | 4,270 | +100.0% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $671,000 | -45.9% | 34,408 | -48.4% | 0.00% | -50.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $713,000 | +23.6% | 34,693 | +18.2% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $427,000 | +43.8% | 16,399 | +36.1% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $927,000 | +49.0% | 63,130 | +26.3% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $612,000 | -6.7% | 23,502 | -8.8% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $533,000 | +25.1% | 21,909 | +3.3% | 0.00% | 0.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $363,000 | -7.4% | 396 | -36.2% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $506,000 | +9.5% | 17,792 | +0.8% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $548,000 | +15.4% | 6,174 | +2.4% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $538,000 | +87.5% | 12,278 | +84.4% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $945,000 | -5.2% | 26,714 | -15.6% | 0.00% | -50.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $467,000 | +56.7% | 7,664 | +51.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $911,000 | -50.7% | 33,847 | -53.5% | 0.00% | -66.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $397,000 | -3.4% | 11,789 | -15.8% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $516,000 | +13.7% | 16,449 | -1.6% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $690,000 | -11.1% | 20,753 | -17.6% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $417,000 | +12.7% | 6,566 | +1.4% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $456,000 | +14.9% | 2,693 | +0.2% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $644,000 | +5.2% | 5,673 | +2.4% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $339,000 | +11.9% | 5,277 | -0.1% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $342,000 | -24.8% | 13,551 | -39.2% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $945,000 | +62.4% | 52,028 | +51.5% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $897,000 | -97.5% | 20,073 | -97.7% | 0.00% | -98.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $408,000 | -97.1% | 10,723 | -97.3% | 0.00% | -96.0% |
| IPFF | New | ISHARES TRintl pfd stk etf | $470,000 | – | 30,377 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $865,000 | -70.8% | 24,543 | -72.3% | 0.00% | -80.0% |
| COMT | Sell | ISHARES US ETF TR | $537,000 | -0.9% | 16,245 | -8.6% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $693,000 | -93.1% | 28,017 | -93.5% | 0.00% | -94.1% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $415,000 | -10.6% | 9,718 | -18.8% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $953,000 | -67.1% | 37,375 | -67.3% | 0.00% | -80.0% |
| REET | Buy | ISHARES TRglobal reit etf | $515,000 | +36.6% | 19,257 | +19.6% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $951,000 | +9.2% | 38,235 | +3.5% | 0.00% | -50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $543,000 | -3.7% | 16,454 | -14.4% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES TRintl value factr | $680,000 | -56.8% | 28,642 | -60.2% | 0.00% | -66.7% |
| IBMM | Buy | ISHARES TRibonds dec | $767,000 | +26.2% | 29,547 | +23.8% | 0.00% | 0.0% |
| FIBR | New | ISHARES TRedge us fixd inm | $773,000 | – | 7,770 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds etf | $841,000 | +33.3% | 34,296 | +27.1% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $394,000 | -6.0% | 16,410 | -5.7% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $862,000 | +12.8% | 5,424 | +2.6% | 0.00% | 0.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $629,000 | +3.6% | 8,604 | -8.0% | 0.00% | 0.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $729,000 | – | 69,646 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $429,000 | +28.1% | 24,275 | +3.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $639,000 | +15.6% | 39,083 | +13.5% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $475,000 | +50.8% | 18,341 | +31.6% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $337,000 | +21.2% | 22,875 | +7.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $474,000 | -40.2% | 17,913 | -39.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $908,000 | +23.5% | 42,430 | +4.9% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $954,000 | +13.0% | 67,459 | +13.4% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $787,000 | +31.8% | 43,061 | -2.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $432,000 | +8.8% | 125,583 | +2.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $873,000 | +51.0% | 12,737 | +22.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $718,000 | +42.7% | 44,933 | +25.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $768,000 | +15.8% | 43,556 | -12.6% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $789,000 | -21.6% | 19,312 | -32.6% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY | $362,000 | -4.7% | 8,089 | -15.9% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $477,000 | +71.0% | 14,960 | +31.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $383,000 | +63.7% | 27,325 | +34.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $390,000 | +33.6% | 23,490 | +12.9% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $506,000 | +65.4% | 4,560 | +40.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $466,000 | +50.8% | 10,297 | +33.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $844,000 | -11.3% | 5,381 | +0.1% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $351,000 | +64.0% | 14,344 | +4.9% | 0.00% | – |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $461,000 | +11.4% | 14,900 | 0.0% | 0.00% | 0.0% | |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $750,000 | +60.3% | 75,563 | +37.6% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $491,000 | +17.5% | 18,969 | +9.6% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $851,000 | +30.9% | 27,452 | -0.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $700,000 | +175.6% | 1,992 | +72.2% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $459,000 | +31.5% | 19,750 | +27.0% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $380,000 | – | 16,144 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $478,000 | +38.6% | 45,523 | -4.3% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $499,000 | +4.4% | 55,114 | -5.4% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $342,000 | +96.6% | 23,938 | +81.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $984,000 | -11.1% | 10,112 | -15.1% | 0.00% | -50.0% |
| LNN | New | LINDSAY CORP | $392,000 | – | 4,045 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $408,000 | +17.6% | 26,080 | +21.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $395,000 | +52.5% | 13,597 | -0.9% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $394,000 | – | 7,226 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $982,000 | +354.6% | 57,700 | +99.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $340,000 | +24.5% | 81,459 | 0.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $346,000 | – | 4,425 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $570,000 | +9.2% | 72,135 | +1.4% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $840,000 | +10.5% | 147,890 | -0.3% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $881,000 | +8.2% | 127,366 | -3.9% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $520,000 | +13.3% | 7,651 | 0.0% | 0.00% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $438,000 | +36.0% | 33,221 | +7.8% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $377,000 | +24.4% | 21,591 | -12.8% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $437,000 | +40.1% | 8,031 | +3.2% | 0.00% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $399,000 | +0.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MCN | Buy | MADISON CVRED CALL & EQ STR | $702,000 | +38.7% | 102,850 | +25.3% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $459,000 | +117.5% | 42,957 | +49.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $720,000 | +101.7% | 365,262 | +8.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $719,000 | +4.1% | 37,524 | -0.6% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $573,000 | +29.6% | 46,056 | +7.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $459,000 | +25.8% | 20,316 | +4.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $710,000 | +25.0% | 12,436 | -1.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $538,000 | +12.1% | 14,902 | -0.6% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $925,000 | -19.8% | 15,686 | -28.0% | 0.00% | -50.0% |
| MRK | Sell | MERCK & CO INCcall | $984,000 | +52.3% | 175,000 | -0.7% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $422,000 | – | 6,578 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $397,000 | -22.9% | 47,600 | -28.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $584,000 | -15.6% | 10,269 | -28.6% | 0.00% | 0.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $484,000 | -2.8% | 51,576 | -9.1% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $447,000 | +10.4% | 87,433 | -0.0% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $517,000 | +24.9% | 111,273 | +12.1% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $879,000 | -5.1% | 76,943 | +12.6% | 0.00% | -50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $433,000 | +78.2% | 152,100 | -30.5% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $830,000 | +50.4% | 23,585 | +29.2% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $457,000 | – | 37,312 | +100.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $890,000 | -71.3% | 54,433 | -71.1% | 0.00% | -80.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $777,000 | +17.4% | 33,271 | -8.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $640,000 | +19.6% | 5,081 | +4.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $485,000 | +345.0% | 136,800 | +16.5% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $567,000 | – | 15,579 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $915,000 | +2.2% | 13,371 | -0.7% | 0.00% | -50.0% |
| NCOM | Sell | NATIONAL COMM CORP | $697,000 | -6.1% | 17,777 | -13.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $645,000 | +0.9% | 8,497 | +4.4% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $546,000 | +7.5% | 23,008 | +9.6% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $670,000 | – | 6,172 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $955,000 | +27.2% | 30,377 | +14.0% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $365,000 | – | 11,312 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $613,000 | -0.3% | 10,680 | -1.0% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $871,000 | +69.1% | 42,572 | +4.2% | 0.00% | 0.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $705,000 | +7.8% | 108,344 | +1.9% | 0.00% | 0.0% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $896,000 | +11.2% | 170,380 | +9.9% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $752,000 | +15.5% | 151,397 | -3.5% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $425,000 | – | 4,717 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $739,000 | +54.9% | 22,508 | +5.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $858,000 | +20.7% | 68,733 | +11.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $562,000 | +23.0% | 14,648 | +12.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $976,000 | +62.7% | 43,818 | +30.0% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $941,000 | +11.9% | 19,427 | +0.1% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $675,000 | +91.8% | 18,758 | +53.8% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $707,000 | -7.3% | 25,639 | -10.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $794,000 | +236.4% | 46,815 | +235.4% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $501,000 | +43.6% | 7,629 | +32.3% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $973,000 | +25.9% | 36,198 | -2.0% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $366,000 | +5.2% | 29,290 | -1.5% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $450,000 | +6.1% | 41,257 | -1.3% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $560,000 | +4.9% | 37,993 | +1.7% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $695,000 | +17.0% | 54,760 | +8.0% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $857,000 | +8.2% | 62,190 | +0.1% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $770,000 | +4.3% | 80,297 | -1.9% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $453,000 | -77.7% | 29,247 | -79.8% | 0.00% | -75.0% |
| NUVA | Sell | NUVASIVE INC | $506,000 | -23.0% | 8,916 | -32.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $624,000 | -1.0% | 64,784 | -5.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $557,000 | +29.8% | 58,425 | +13.6% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $581,000 | +52.1% | 36,249 | +29.3% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $409,000 | +23.9% | 59,126 | -1.6% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $493,000 | +4.9% | 32,552 | -5.5% | 0.00% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $426,000 | +22.8% | 42,858 | +22.5% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $655,000 | +7.7% | 28,741 | -2.0% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $663,000 | +55.6% | 68,748 | +36.7% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $559,000 | +16.9% | 56,482 | +16.6% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $754,000 | +26.1% | 77,119 | +14.8% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $466,000 | +1.7% | 40,537 | -10.1% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $958,000 | +30.2% | 72,499 | +20.2% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $566,000 | +11.2% | 42,754 | +4.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $476,000 | -25.9% | 182,448 | -14.4% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $530,000 | +4.7% | 15,554 | +4.8% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $480,000 | -87.5% | 6,676 | -87.6% | 0.00% | -85.7% |
| PCG | Sell | PG&E CORP | $364,000 | -43.6% | 20,428 | -24.8% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $470,000 | -7.1% | 18,435 | -8.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $756,000 | -24.1% | 19,863 | -14.2% | 0.00% | -50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $482,000 | -4.6% | 89,865 | -8.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $593,000 | -27.3% | 6,645 | -51.0% | 0.00% | 0.0% |
| PYPL | PAYPAL HLDGS INCcall | $686,000 | +119.2% | 44,300 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $969,000 | +48.6% | 14,912 | +9.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $495,000 | +135.7% | 23,909 | +111.9% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $657,000 | +41.3% | 4,470 | +17.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $747,000 | +40.2% | 32,806 | +43.2% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $373,000 | +103.8% | 20,782 | +83.6% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $618,000 | +7.1% | 43,465 | +0.2% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $570,000 | +28.1% | 32,585 | +12.4% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $521,000 | +4.8% | 50,678 | -2.8% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $895,000 | +1.0% | 8,974 | +0.0% | 0.00% | -50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $687,000 | +60.9% | 21,426 | +46.5% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $545,000 | +11.0% | 20,480 | +5.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $537,000 | +47.5% | 21,666 | +33.7% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $467,000 | +1.7% | 44,881 | -3.8% | 0.00% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $370,000 | +10.4% | 5,084 | 0.0% | 0.00% | 0.0% | |
| PS | New | PLURALSIGHT INC | $524,000 | – | 16,515 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $341,000 | +33.2% | 11,646 | +30.3% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $384,000 | +5.2% | 5,772 | +3.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $400,000 | +4.4% | 8,898 | +0.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $435,000 | +11.3% | 29,354 | +5.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $680,000 | +18.3% | 79,431 | +17.1% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $608,000 | +0.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| PGZ | PRINCIPAL REAL ESTATE INCOME | $350,000 | +12.5% | 18,800 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $331,000 | +46.5% | 7,459 | +17.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $422,000 | -57.6% | 10,000 | -68.5% | 0.00% | -50.0% |
| SSO | New | PROSHARES TR | $677,000 | – | 5,750 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TR | $967,000 | +69.9% | 14,131 | +50.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $810,000 | -11.2% | 124,203 | -14.1% | 0.00% | -50.0% |
| QCRH | QCR HOLDINGS INC | $478,000 | +5.8% | 14,080 | 0.0% | 0.00% | 0.0% | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $479,000 | +46.5% | 59,220 | +56.7% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $447,000 | +52.6% | 9,938 | +25.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $517,000 | +111.9% | 7,462 | +51.7% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $333,000 | +0.9% | 24,866 | +22.2% | 0.00% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $921,000 | +11.9% | 36,586 | +10.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $352,000 | +40.8% | 9,123 | +12.3% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $892,000 | +4.8% | 34,046 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $588,000 | +3.0% | 51,621 | +32.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $750,000 | -58.8% | 7,218 | -54.8% | 0.00% | -66.7% |
| REI | Sell | RING ENERGY INC | $849,000 | -26.6% | 144,629 | -36.5% | 0.00% | -50.0% |
| ROG | Buy | ROGERS CORP | $566,000 | +127.3% | 3,565 | +41.7% | 0.00% | – |
| ROKU | New | ROKU INCcall | $347,000 | – | 29,900 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $741,000 | +10.9% | 88,936 | -1.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $552,000 | +26.3% | 21,573 | +12.3% | 0.00% | 0.0% |
| SBBX | Buy | SB ONE BANCORP | $467,000 | +6.4% | 21,493 | +0.0% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $945,000 | -12.3% | 38,599 | -4.0% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO | $398,000 | +127.4% | 22,762 | +100.9% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $696,000 | +4.3% | 7,042 | -7.4% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $367,000 | +74.8% | 3,662 | +47.8% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $505,000 | -0.2% | 7,619 | -6.6% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $946,000 | +23.7% | 29,891 | +16.6% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $403,000 | – | 9,047 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $746,000 | +7.2% | 17,480 | -0.6% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $434,000 | +2.8% | 8,016 | -1.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $374,000 | +15.1% | 13,414 | +13.8% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $754,000 | -28.4% | 12,476 | -36.7% | 0.00% | -50.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $955,000 | -52.8% | 14,800 | -54.2% | 0.00% | -75.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $755,000 | +403.3% | 65,389 | +291.8% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $374,000 | -5.3% | 12,617 | -16.4% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $406,000 | +11.2% | 4,437 | +0.8% | 0.00% | 0.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $456,000 | +37.8% | 9,794 | +10.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $374,000 | +78.9% | 6,115 | +63.2% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $541,000 | +32.6% | 18,850 | +8.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $610,000 | +21.0% | 36,980 | -3.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $434,000 | -28.9% | 23,599 | -34.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $736,000 | +10.0% | 23,798 | +4.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $887,000 | -36.9% | 12,677 | -45.3% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $871,000 | +16.4% | 19,607 | +1.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $389,000 | +6.6% | 7,075 | +3.2% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $431,000 | -69.7% | 13,360 | -72.6% | 0.00% | -50.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $344,000 | – | 8,874 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $343,000 | +21.2% | 80 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $372,000 | +51.2% | 14,114 | +49.5% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $388,000 | -42.9% | 6,137 | -44.9% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $460,000 | -16.1% | 39,035 | -16.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $910,000 | +34.6% | 13,417 | +10.8% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $583,000 | +25.6% | 12,477 | -1.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $341,000 | -15.8% | 10,104 | -20.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $961,000 | +14.4% | 25,861 | +9.2% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $712,000 | +18.9% | 24,046 | -5.3% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $457,000 | -59.1% | 18,687 | -59.7% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $377,000 | +76.2% | 9,803 | +20.4% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $351,000 | – | 10,444 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $763,000 | +72.2% | 19,239 | +33.6% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $426,000 | +24.6% | 12,563 | +17.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $576,000 | +7.1% | 7,007 | -0.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $765,000 | +45.2% | 163,023 | +5.4% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $649,000 | +21.5% | 7,882 | +9.2% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $412,000 | +32.5% | 10,370 | +17.5% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $656,000 | +51.5% | 35,516 | +18.8% | 0.00% | 0.0% |
| SRT | Buy | STARTEK INC | $796,000 | +25.8% | 101,052 | +6.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $659,000 | +11.3% | 7,526 | -5.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $653,000 | +15.8% | 35,074 | +2.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $517,000 | -0.8% | 9,803 | -22.0% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $399,000 | +4.5% | 11,791 | +1.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $789,000 | +20.6% | 35,203 | +3.6% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $763,000 | +116.1% | 19,831 | +86.6% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $756,000 | +23.1% | 53,749 | -4.6% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $822,000 | +44.5% | 176,114 | +3.7% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $586,000 | +64.6% | 28,327 | +55.0% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $774,000 | +25.6% | 20,708 | +8.0% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $919,000 | -0.9% | 59,863 | -4.1% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $509,000 | +115.7% | 56,400 | +95.8% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $371,000 | – | 370,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $860,000 | +1.3% | 30,055 | -13.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $332,000 | +30.7% | 5,885 | +47.7% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $626,000 | +23.7% | 17,361 | -8.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $979,000 | +40.3% | 69,419 | +8.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $579,000 | +97.6% | 18,843 | +109.6% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $420,000 | +11.1% | 21,129 | -5.0% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $811,000 | +30.0% | 79,247 | +22.2% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $499,000 | +69.7% | 15,760 | +19.0% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored ads | $669,000 | – | 23,669 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $678,000 | -22.9% | 30,577 | -4.7% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $358,000 | +86.5% | 19,800 | +36.6% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $985,000 | +15.6% | 30,643 | -0.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $916,000 | +80.0% | 391,660 | +29.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $515,000 | -17.2% | 8,643 | -28.1% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $365,000 | +48.4% | 2,500 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $645,000 | +23.3% | 26,319 | +2.0% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $821,000 | -2.0% | 76,275 | -7.5% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $665,000 | +39.1% | 23,192 | +0.1% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $917,000 | – | 39,919 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $395,000 | +49.1% | 165,950 | +41.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $367,000 | -83.5% | 14,345 | -79.7% | 0.00% | -75.0% |
| IIVI | Buy | II VI INC | $505,000 | +83.6% | 13,549 | +59.8% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $786,000 | +42.1% | 34,588 | +23.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $718,000 | +33.0% | 50,980 | +11.7% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $393,000 | -14.2% | 9,081 | -15.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $332,000 | +74.7% | 19,112 | +2.4% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $702,000 | -13.4% | 49,272 | -13.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $451,000 | -11.6% | 18,077 | -23.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $343,000 | +6.9% | 5,953 | +0.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $881,000 | -7.1% | 29,720 | +4.0% | 0.00% | -50.0% |
| VHI | Buy | VALHI INC NEW | $708,000 | +30.4% | 306,350 | +8.9% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $432,000 | +4.3% | 18,464 | -0.2% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $463,000 | +13.2% | 7,424 | +3.3% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $552,000 | +62.4% | 35,107 | +40.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $459,000 | +12.0% | 3,386 | -2.7% | 0.00% | 0.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $410,000 | +12.9% | 5,169 | -3.0% | 0.00% | 0.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $585,000 | +20.6% | 7,797 | +8.6% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $490,000 | – | 4,690 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $606,000 | +52.6% | 27,685 | +31.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $481,000 | -12.2% | 15,500 | +6.9% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $481,000 | +17.9% | 10,470 | +6.0% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $385,000 | – | 16,209 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $336,000 | – | 6,281 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $806,000 | +32.3% | 11,967 | +18.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $369,000 | +25.1% | 11,655 | +55.5% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $689,000 | +14.3% | 68,577 | -0.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $412,000 | +67.5% | 6,106 | +53.7% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $594,000 | +23.2% | 109,876 | -2.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $596,000 | -76.1% | 11,296 | -75.2% | 0.00% | -75.0% |
| WNC | Buy | WABASH NATL CORP | $702,000 | +19.2% | 51,793 | +15.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $379,000 | +30.7% | 13,130 | +20.8% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELcall | $499,000 | +984.8% | 69,300 | +97.4% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $706,000 | +150.4% | 4,758 | +51.8% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $659,000 | -17.6% | 10,632 | -22.3% | 0.00% | 0.0% |
| ANTHEM INCnote 2.750%10/1 | $714,000 | +9.7% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| WERN | New | WERNER ENTERPRISES INC | $601,000 | – | 17,590 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $408,000 | +11.2% | 84,487 | +0.8% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $742,000 | -0.9% | 66,192 | -6.4% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $421,000 | -1.6% | 20,992 | -8.9% | 0.00% | 0.0% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $534,000 | – | 56,368 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $494,000 | +12.0% | 34,784 | +0.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $515,000 | -14.7% | 9,156 | -23.5% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $609,000 | +7.2% | 6,431 | -4.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $840,000 | +8.5% | 17,838 | -3.4% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $413,000 | +0.5% | 10,393 | -6.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $665,000 | +20.3% | 16,892 | +4.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $476,000 | +12.8% | 10,266 | +3.5% | 0.00% | 0.0% |
| DTH | New | WISDOMTREE TRitl high div fd | $489,000 | – | 12,149 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $372,000 | – | 6,660 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $614,000 | +56.6% | 13,326 | +42.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $750,000 | +44.5% | 34,242 | +13.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $415,000 | +109.6% | 29,625 | +100.7% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $536,000 | -20.4% | 15,540 | -19.2% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $884,000 | +185.2% | 10,397 | +95.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $703,000 | +70.6% | 20,248 | +55.4% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $697,000 | +73.8% | 12,663 | +15.2% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $902,000 | +30.9% | 55,724 | +18.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $522,000 | -3.2% | 7,387 | -7.8% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $561,000 | -5.2% | 17,737 | -8.4% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $888,000 | +40.3% | 17,259 | +0.9% | 0.00% | 0.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $657,000 | +19.5% | 97,498 | -2.5% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $682,000 | +106.7% | 14,402 | +46.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $332,000 | +23.9% | 16,109 | -3.1% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $634,000 | +43.4% | 19,881 | +16.5% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $905,000 | -22.5% | 17,061 | -21.9% | 0.00% | -50.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $494,000 | +13.0% | 48,213 | +4.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $731,000 | +47.4% | 20,780 | +13.0% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $543,000 | -30.1% | 21,724 | -42.1% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $512,000 | +116.0% | 22,687 | +56.3% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $443,000 | +104.1% | 128,783 | +18.7% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $376,000 | +21.3% | 30,431 | +3.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $386,000 | +69.3% | 8,020 | +36.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $579,000 | -35.7% | 66,432 | -48.8% | 0.00% | -50.0% |
| CGEN | Buy | COMPUGEN LTDord | $347,000 | +94.9% | 83,832 | +2.4% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $559,000 | +12.0% | 4,332 | -0.5% | 0.00% | 0.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $713,000 | +21.1% | 87,225 | +1.2% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $739,000 | +7.1% | 21,652 | +0.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $445,000 | +52.4% | 18,702 | +15.4% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $391,000 | -27.1% | 4,874 | -6.0% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $680,000 | +12.2% | 45,638 | +9.3% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $488,000 | -51.7% | 7,316 | -60.8% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $753,000 | +219.1% | 23,931 | +176.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $645,000 | -30.6% | 8,003 | -32.3% | 0.00% | -50.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $372,000 | – | 35,462 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $841,000 | +3.7% | 37,145 | -9.3% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $190,000 | -1.0% | 19,034 | -4.8% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -10,180 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $273,000 | +32.5% | 9,666 | -19.8% | 0.00% | – |
| NTC | NUVEEN CONNECTICUT QLTY MUN | $220,000 | +6.8% | 18,257 | 0.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $167,000 | +70.4% | 44,179 | -5.6% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $204,000 | -7.3% | 205,000 | -12.8% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $244,000 | -21.0% | 4,604 | -20.8% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| NVUS | NOVUS THERAPEUTICS INC | $44,000 | +144.4% | 10,944 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $28,000 | -74.8% | 50,773 | -15.9% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $182,000 | +52.9% | 18,688 | +58.2% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $25,000 | +38.9% | 26,044 | +21.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $3,000 | – | 18,100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $110,000 | – | 26,348 | +100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $271,000 | +24.9% | 11,943 | +23.9% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $288,000 | +25.2% | 178,253 | +37.1% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $320,000 | +33.3% | 49,202 | +1.8% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $129,000 | -3.7% | 10,399 | -12.2% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -35,240 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $92,000 | -83.5% | 10,060 | -87.6% | 0.00% | -100.0% |
| SLGG | New | SUPER LEAGUE GAMING INC | $129,000 | – | 16,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $132,000 | -2.2% | 16,959 | -29.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $278,000 | -7.9% | 61,239 | -13.9% | 0.00% | -100.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $303,000 | +9.4% | 11,711 | +1.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $228,000 | +12.9% | 2,167 | +21.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $217,000 | – | 11,731 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $207,000 | +3.0% | 9,638 | +7.2% | 0.00% | – |
| MVV | New | PROSHARES TR | $213,000 | – | 5,445 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TR | $211,000 | – | 3,660 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $206,000 | -29.9% | 6,381 | -23.9% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 32,000 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $6,000 | 0.0% | 11,600 | -4.1% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $17,000 | +70.0% | 22,900 | +2.2% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $268,000 | +22.4% | 57,821 | +11.1% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $233,000 | – | 6,200 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $3,000 | – | 13,500 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $45,000 | +36.4% | 18,938 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MINING CORP | $21,000 | 0.0% | 30,400 | +15.2% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $243,000 | +6.1% | 22,730 | +33.7% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $111,000 | +33.7% | 114,241 | +8.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $29,000 | +93.3% | 12,192 | -1.9% | 0.00% | – |
| PXLW | PIXELWORKS INC | $234,000 | +35.3% | 59,700 | 0.0% | 0.00% | – | |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -14,764 | -100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $181,000 | +5.2% | 15,793 | +0.1% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $316,000 | +8.2% | 15,428 | -13.2% | 0.00% | -100.0% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $149,000 | – | 13,497 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $102,000 | -40.4% | 11,343 | -46.9% | 0.00% | – |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $54,000 | 0.0% | 23,226 | 0.0% | 0.00% | – | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $261,000 | +8.3% | 24,753 | -0.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $127,000 | -20.6% | 21,100 | +3.9% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $180,000 | – | 19,913 | +100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -37,100 | -100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $229,000 | +27.9% | 68,300 | +1.5% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $49,000 | – | 18,998 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $74,000 | +89.7% | 22,674 | +72.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $34,000 | +142.9% | 44,285 | 0.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $100,000 | – | 21,000 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $38,000 | -79.2% | 222,400 | +57.7% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -18,600 | -100.0% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $234,000 | +63.6% | 70,400 | -7.1% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $89,000 | +11.2% | 11,761 | -12.7% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $17,000 | +30.8% | 11,088 | -9.7% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $135,000 | +8.9% | 19,500 | 0.0% | 0.00% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,060 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $297,000 | -22.0% | 27,077 | -15.1% | 0.00% | -100.0% |
| PATI | PATRIOT TRANSN HLDG INC | $217,000 | -4.4% | 11,528 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $125,000 | +12.6% | 15,785 | +41.4% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $201,000 | +302.0% | 44,232 | +48.8% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $213,000 | – | 4,027 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $13,000 | +44.4% | 13,650 | +7.1% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $87,000 | – | 12,000 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $278,000 | +9.9% | 7,385 | 0.0% | 0.00% | – | |
| PCM | Buy | PCM FUND INC | $234,000 | +14.1% | 21,033 | +4.3% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $125,000 | +5.0% | 21,100 | -7.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $13,000 | 0.0% | 14,710 | 0.0% | 0.00% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $247,000 | – | 11,732 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $83,000 | -32.0% | 20,172 | +5.0% | 0.00% | – |
| SONY | New | SONY CORPcall | $1,000 | – | 16,100 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $256,000 | +33.3% | 10,957 | +3.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $36,000 | +89.5% | 36,413 | +87.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $161,000 | +14.2% | 14,466 | +19.6% | 0.00% | – |
| RWW | Buy | OPPENHEIMER ETF TRs&p fincial reve | $231,000 | +14.9% | 3,685 | +5.7% | 0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -10,324 | -100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $312,000 | – | 8,117 | +100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $204,000 | – | 6,422 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $85,000 | – | 28,200 | +100.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $6,000 | -14.3% | 10,255 | +0.1% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $10,000 | – | 22,100 | +100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,343 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $216,000 | -7.3% | 13,140 | -13.3% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $308,000 | -6.4% | 12,354 | -1.2% | 0.00% | -100.0% |
| OIS | New | OIL STS INTL INC | $231,000 | – | 13,621 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $4,000 | +300.0% | 11,100 | +0.9% | 0.00% | – |
| OASIS PETE INC NEWnote 2.625% 9/1 | $40,000 | +5.3% | 43,000 | 0.0% | 0.00% | – | ||
| SFM | Sell | SPROUTS FMRS MKT INCcall | $21,000 | +425.0% | 60,800 | -21.8% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $322,000 | +13.0% | 12,140 | +0.6% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $130,000 | +58.5% | 14,945 | +39.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $178,000 | 0.0% | 11,433 | -7.8% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $277,000 | +21.5% | 17,245 | +1.3% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $222,000 | +4.7% | 21,436 | -14.4% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $169,000 | – | 12,185 | +100.0% | 0.00% | – |
| NHA | NUVEEN MUN 2021 TARGET TERM | $140,000 | +2.9% | 14,500 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $12,000 | -14.3% | 13,400 | +8.1% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,193 | -100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $86,000 | +28.4% | 14,904 | +22.8% | 0.00% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $137,000 | +8.7% | 10,245 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPcall | $26,000 | – | 20,400 | +100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $187,000 | +29.9% | 12,765 | +24.6% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $82,000 | 0.0% | 82,377 | +7.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $175,000 | +5.4% | 18,326 | +0.2% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $145,000 | 0.0% | 23,742 | -3.8% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $204,000 | +88.9% | 19,769 | +28.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $131,000 | -17.1% | 153,558 | -25.5% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $272,000 | +3.0% | 32,016 | -8.3% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $8,000 | -55.6% | 78,400 | -0.4% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $289,000 | -0.3% | 19,000 | +8.6% | 0.00% | -100.0% |
| NTRP | Sell | NEUROTROPE INC | $64,000 | +52.4% | 11,773 | -0.4% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $152,000 | +4.1% | 61,235 | -0.0% | 0.00% | – |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $290,000 | +12.0% | 23,310 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $173,000 | +7.5% | 13,248 | 0.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $105,000 | +7.1% | 20,000 | -9.1% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $14,000 | – | 10,800 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLcall | $35,000 | +3400.0% | 42,300 | +60.8% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $274,000 | -7.1% | 4,748 | +15.4% | 0.00% | -100.0% |
| NNVC | NANOVIRICIDES INC | $16,000 | +33.3% | 60,572 | 0.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $299,000 | +45.9% | 39,940 | +30.9% | 0.00% | – |
| NL | New | NL INDS INC | $45,000 | – | 11,500 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $242,000 | +191.6% | 47,421 | +265.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $74,000 | -15.9% | 11,947 | -1.7% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $292,000 | +5.0% | 17,750 | +2.9% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $321,000 | – | 6,181 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $315,000 | +43.2% | 9,493 | +25.4% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $42,000 | +600.0% | 12,800 | +1.6% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $242,000 | +20.4% | 24,095 | +9.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $120,000 | – | 10,208 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $175,000 | -6.4% | 26,415 | -14.3% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $299,000 | +10.3% | 3,436 | -1.9% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $178,000 | +43.5% | 14,682 | +14.0% | 0.00% | – |
| MNRO | New | MONRO INC | $248,000 | – | 2,869 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INCcall | $155,000 | +142.2% | 17,800 | 0.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $27,000 | – | 11,400 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $192,000 | +9.7% | 13,240 | -16.5% | 0.00% | – |
| MRNA | New | MODERNA INC | $305,000 | – | 14,970 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $329,000 | -53.3% | 9,703 | -56.3% | 0.00% | -100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $100,000 | – | 13,287 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $24,000 | +26.3% | 40,700 | 0.0% | 0.00% | – | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $265,000 | -4.7% | 15,872 | -10.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $253,000 | -1.2% | 82,736 | -3.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $4,000 | +33.3% | 10,400 | -7.1% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,219 | -100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $247,000 | +29.3% | 14,050 | +21.6% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $240,000 | – | 66,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $68,000 | – | 28,400 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $142,000 | +8.4% | 142,700 | -4.0% | 0.00% | – |
| CCA | MFS CALIF MUN FD | $269,000 | +13.5% | 23,655 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INCcall | $1,000 | -75.0% | 46,900 | -1.3% | 0.00% | – |
| AMTB | Sell | MERCANTIL BK HLDG CORPcl a new | $186,000 | -73.0% | 13,350 | -74.8% | 0.00% | -100.0% |
| MEET | New | MEET GROUP INC | $54,000 | – | 10,740 | +100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $62,000 | +17.0% | 19,954 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $8,000 | – | 13,500 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $7,000 | – | 14,000 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $39,000 | -22.0% | 33,500 | -8.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $60,000 | -61.3% | 40,003 | -53.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -20,961 | -100.0% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $227,000 | +12.9% | 15,224 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $142,000 | +1.4% | 19,131 | -10.6% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $234,000 | +7.8% | 1,566 | +0.4% | 0.00% | – |
| TS | New | TENARIS S Acall | $20,000 | – | 18,600 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $238,000 | +17.8% | 20,845 | +2.5% | 0.00% | – |
| MAT | Sell | MATTEL INC | $160,000 | -17.5% | 12,270 | -36.7% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $41,000 | – | 26,892 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $293,000 | +6.5% | 10,747 | +6.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $302,000 | -7.1% | 22,439 | +16.9% | 0.00% | -100.0% |
| MCS | Buy | MARCUS CORP | $225,000 | +2.7% | 5,623 | +1.6% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $7,000 | -76.7% | 150,400 | +9.9% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -8,336 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -11,426 | -100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $95,000 | +17.3% | 45,125 | -1.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $244,000 | +31.2% | 14,868 | +18.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $138,000 | +19.0% | 12,599 | +0.2% | 0.00% | – |
| MAC | New | MACERICH CO | $259,000 | – | 5,975 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $169,000 | +9.7% | 17,010 | +6.2% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $175,000 | – | 10,488 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $268,000 | -26.8% | 70,500 | -29.3% | 0.00% | -100.0% |
| MDC | New | M D C HLDGS INCcall | $15,000 | – | 24,300 | +100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $130,000 | -27.0% | 32,500 | -33.5% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -43,718 | -100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $227,000 | +32.7% | 15,539 | +34.7% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $242,000 | +17.5% | 8,657 | +4.9% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $287,000 | +28.1% | 5,933 | +10.9% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $159,000 | +29.3% | 28,557 | +2.2% | 0.00% | – |
| LEVB | LEVEL BRANDS INC | $166,000 | +43.1% | 37,448 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS INC | $23,000 | -87.8% | 47,328 | -61.2% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LPcall | $14,000 | – | 20,900 | +100.0% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $41,000 | +192.9% | 25,000 | 0.0% | 0.00% | – | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $329,000 | +17.5% | 116,329 | -3.3% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $300,000 | +63.9% | 11,546 | +7.8% | 0.00% | – |
| KFRC | New | KFORCE INC | $225,000 | – | 6,404 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $274,000 | +19.1% | 31,828 | -7.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $152,000 | -74.0% | 18,255 | -78.8% | 0.00% | -100.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $158,000 | – | 33,100 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $66,000 | +57.1% | 11,700 | +0.9% | 0.00% | – |
| KAMN | New | KAMAN CORP | $233,000 | – | 3,984 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $274,000 | – | 2,619 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $229,000 | +1.8% | 14,809 | -6.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $25,000 | +108.3% | 18,056 | -6.7% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,538 | -100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $111,000 | – | 36,700 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $271,000 | -75.9% | 7,320 | -72.6% | 0.00% | -100.0% |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $279,000 | -82.5% | 4,290 | -84.6% | 0.00% | -100.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $61,000 | +771.4% | 176,100 | +4.1% | 0.00% | – |
| TG | New | TREDEGAR CORP | $164,000 | – | 10,157 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $158,000 | – | 11,711 | +100.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $175,000 | +27.7% | 19,900 | +31.8% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $286,000 | 0.0% | 5,344 | -2.3% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $208,000 | – | 11,843 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $203,000 | – | 5,891 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $252,000 | – | 4,799 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $285,000 | – | 18,625 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $264,000 | +5.2% | 4,149 | -4.4% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $305,000 | – | 14,923 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $202,000 | – | 1,783 | +100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $290,000 | +7.8% | 1,454 | -10.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $223,000 | – | 7,323 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $245,000 | +6.5% | 31,514 | -6.1% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $234,000 | – | 3,830 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $65,000 | – | 24,850 | +100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -7,434 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $124,000 | +2.5% | 75,020 | +2.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $329,000 | -52.6% | 7,339 | -58.3% | 0.00% | -100.0% |
| IYR | ISHARES TRcall | $100,000 | +1900.0% | 11,800 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $23,000 | – | 51,900 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $33,000 | +135.7% | 46,800 | +1.5% | 0.00% | – |
| FXI | ISHARES TRcall | $3,000 | +200.0% | 10,100 | 0.0% | 0.00% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -36,570 | -100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $177,000 | – | 10,411 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $216,000 | – | 13,108 | +100.0% | 0.00% | – |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $268,000 | +6.8% | 9,955 | -8.6% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $239,000 | +4.8% | 7,790 | -8.1% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $280,000 | +9.4% | 24,702 | -0.8% | 0.00% | – |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $313,000 | +13.4% | 5,182 | +2.8% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $1,000 | -50.0% | 13,600 | -50.7% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,639 | -100.0% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $319,000 | +3.6% | 29,614 | -15.6% | 0.00% | -100.0% |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -23,789 | -100.0% | 0.00% | – |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $267,000 | -50.5% | 4,240 | -56.2% | 0.00% | -100.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $220,000 | -8.7% | 4,010 | -22.4% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $221,000 | +7.8% | 5,153 | 0.0% | 0.00% | – | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $269,000 | +11.6% | 8,275 | -2.5% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $228,000 | -8.8% | 3,509 | -20.8% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $259,000 | -95.6% | 8,052 | -96.2% | 0.00% | -100.0% |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $214,000 | -68.5% | 5,821 | -72.5% | 0.00% | -100.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $257,000 | +2.8% | 33,013 | -7.9% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $146,000 | – | 12,004 | +100.0% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $146,000 | +9.0% | 11,242 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $250,000 | -1.6% | 15,836 | -9.8% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORPcall | $213,000 | +752.0% | 96,600 | +113.2% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,130 | -100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $230,000 | +23.0% | 43,799 | +53.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vcall | $3,000 | – | 12,900 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $72,000 | – | 23,000 | +100.0% | 0.00% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| IP | New | INTL PAPER COcall | $16,000 | – | 43,900 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $11,000 | +1000.0% | 32,600 | +69.8% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $100,000 | +117.4% | 20,087 | +80.9% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $4,000 | +100.0% | 18,700 | +25.5% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $326,000 | +28.9% | 26,064 | -0.4% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $49,000 | +6.5% | 50,000 | 0.0% | 0.00% | – | ||
| INTC | New | INTEL CORPcall | $31,000 | – | 21,800 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $312,000 | – | 2,662 | +100.0% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $295,000 | +10.5% | 15,326 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $210,000 | -13.6% | 2,202 | +12.5% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $58,000 | -43.1% | 15,574 | -38.7% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $258,000 | +12.2% | 12,295 | +12.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $237,000 | -29.0% | 7,656 | -13.0% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $99,000 | +26.9% | 73,513 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP I | $45,000 | -11.8% | 12,112 | 0.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $327,000 | +40.3% | 11,967 | +30.4% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $282,000 | – | 14,695 | +100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,584 | -100.0% | 0.00% | – |
| IMMR | IMMERSION CORP | $99,000 | -6.6% | 11,775 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $203,000 | – | 8,962 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $119,000 | +197.5% | 20,956 | +86.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $230,000 | -0.9% | 3,694 | -1.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $147,000 | +69.0% | 20,539 | +12.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $229,000 | -13.9% | 5,610 | -21.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $306,000 | -12.3% | 13,237 | -5.1% | 0.00% | -100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $288,000 | -2.0% | 8,171 | +4.2% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC | $188,000 | -20.0% | 10,114 | -16.7% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $46,000 | -37.0% | 69,100 | +2.5% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $13,000 | – | 26,600 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $319,000 | – | 7,982 | +100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $246,000 | +15.5% | 12,301 | -0.9% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $272,000 | +9.7% | 13,198 | -0.4% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $170,000 | -9.6% | 10,406 | -22.2% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $298,000 | +10.4% | 15,375 | +0.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $34,000 | -32.0% | 10,650 | -27.6% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $209,000 | -44.0% | 8,017 | -48.6% | 0.00% | -100.0% |
| HPR | Buy | HIGHPOINT RES CORP | $116,000 | -10.8% | 52,433 | +0.3% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $189,000 | – | 10,737 | +100.0% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $321,000 | +5.9% | 26,088 | -5.0% | 0.00% | -100.0% |
| HEXO | New | HEXO CORP | $79,000 | – | 11,978 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $211,000 | -34.9% | 12,338 | -33.1% | 0.00% | -100.0% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $310,000 | +11.1% | 5,100 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $121,000 | +23.5% | 15,330 | -15.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $106,000 | +16.5% | 46,027 | +19.5% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $25,000 | – | 25,100 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $4,000 | -55.6% | 11,100 | +8.8% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $217,000 | – | 11,606 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $280,000 | +16.2% | 16,808 | -3.2% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $262,000 | -1.1% | 8,853 | -6.1% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $132,000 | -7.7% | 53,772 | -0.7% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $222,000 | – | 8,835 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $220,000 | – | 3,404 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $225,000 | +9.8% | 4,617 | +0.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $190,000 | – | 10,272 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $195,000 | +18.9% | 21,837 | -11.9% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $83,000 | +36.1% | 12,767 | -11.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $10,000 | -37.5% | 53,600 | -11.8% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $25,000 | -16.7% | 24,175 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $105,000 | +11.7% | 26,777 | +14.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $40,000 | -64.9% | 10,605 | -67.1% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $180,000 | -1.1% | 14,434 | -8.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $267,000 | -63.3% | 8,328 | -68.4% | 0.00% | -100.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $195,000 | -90.9% | 14,764 | -92.4% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $183,000 | +2.2% | 18,700 | +5.6% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $23,000 | -34.3% | 54,500 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $12,000 | +200.0% | 77,600 | -1.3% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $300,000 | +20.0% | 25,850 | -3.7% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $239,000 | – | 11,520 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,000 | +66.7% | 23,400 | -0.8% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $54,000 | +3.8% | 14,020 | +0.7% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $79,000 | +21.5% | 55,000 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INCcall | $222,000 | +441.5% | 72,200 | +55.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $65,000 | -55.2% | 13,300 | -88.3% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $10,000 | +233.3% | 51,700 | +140.5% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $12,000 | -55.6% | 10,654 | -67.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $328,000 | -10.6% | 22,250 | -25.2% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $113,000 | -19.9% | 11,087 | -0.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $280,000 | +53.8% | 49,481 | +34.4% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $239,000 | – | 12,826 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $327,000 | +16.0% | 47,070 | -1.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $90,000 | -23.1% | 10,844 | -34.8% | 0.00% | – |
| JOB | GEE GROUP INC | $61,000 | +69.4% | 50,853 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $281,000 | – | 12,922 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $41,000 | -33.9% | 20,507 | -21.3% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $232,000 | – | 5,736 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $321,000 | +21.1% | 44,642 | +4.8% | 0.00% | – |
| FOX | New | FOX CORP | $252,000 | – | 7,019 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $120,000 | – | 12,173 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $124,000 | +217.9% | 37,065 | +247.6% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $228,000 | +9.6% | 3,750 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $309,000 | +10.8% | 5,824 | 0.0% | 0.00% | – | |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $74,000 | +51.0% | 85,000 | +41.7% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $129,000 | +1.6% | 11,460 | -5.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $267,000 | +13.6% | 1,870 | -3.1% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $165,000 | +19.6% | 11,958 | 0.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $87,000 | – | 12,064 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $328,000 | +11.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $241,000 | -13.9% | 8,268 | -24.7% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $304,000 | -3.5% | 8,015 | -5.8% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $167,000 | +4.4% | 12,333 | +0.6% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $217,000 | +4.3% | 17,215 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $210,000 | -5.0% | 18,240 | 0.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $236,000 | +17.4% | 7,633 | +15.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $260,000 | -11.3% | 11,228 | -17.3% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $289,000 | +11.6% | 10,629 | +5.5% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $278,000 | +3.7% | 25,758 | -6.5% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $20,000 | +185.7% | 23,300 | -2.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $317,000 | +37.8% | 4,128 | +19.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $245,000 | +142.6% | 116,700 | +305.2% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $282,000 | – | 8,076 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $79,000 | -2.5% | 11,644 | -1.5% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $7,000 | +16.7% | 14,300 | 0.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $87,000 | – | 11,300 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $299,000 | – | 2,619 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $1,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $85,000 | – | 14,100 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $28,000 | +21.7% | 15,380 | -4.4% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $129,000 | 0.0% | 14,488 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LPcall | $1,000 | -50.0% | 11,400 | -70.8% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $84,000 | – | 13,178 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $254,000 | -46.3% | 100,834 | -54.1% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INCcall | $2,000 | 0.0% | 33,400 | -6.2% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $215,000 | – | 15,030 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $145,000 | +2.1% | 48,906 | +15.3% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $289,000 | +12.9% | 18,090 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S Asponsored ads | $255,000 | -7.6% | 13,409 | +7.5% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $310,000 | – | 17,328 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $241,000 | -70.3% | 179,400 | -18.1% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $233,000 | -50.1% | 3,738 | -69.2% | 0.00% | -100.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $201,000 | +34.0% | 15,476 | +28.4% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $123,000 | – | 11,671 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $128,000 | +7.6% | 10,853 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $185,000 | +0.5% | 14,012 | -3.3% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $240,000 | +23.7% | 20,019 | +14.1% | 0.00% | – |
| VERU | Buy | VERU INC | $183,000 | +48.8% | 125,000 | +42.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $91,000 | +18.2% | 12,018 | +13.7% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $225,000 | – | 5,035 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $179,000 | – | 14,477 | +100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,388 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $298,000 | +4.2% | 5,941 | +1.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $27,000 | +50.0% | 15,300 | +24.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $232,000 | -12.1% | 31,803 | +10.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $230,000 | +34.5% | 367,000 | +3.8% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $67,000 | +21.8% | 13,375 | -5.1% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $87,000 | +4.8% | 10,071 | +0.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $136,000 | +41.7% | 18,400 | +16.5% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $274,000 | -45.4% | 12,547 | -48.9% | 0.00% | -100.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $106,000 | +27.7% | 12,624 | +15.3% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $34,000 | +13.3% | 11,088 | 0.0% | 0.00% | – | |
| V | New | VISA INCcall | $36,000 | – | 11,000 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $319,000 | +16.4% | 29,827 | -2.8% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $207,000 | +15.0% | 20,614 | -0.9% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -12,905 | -100.0% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $132,000 | -21.0% | 14,853 | -32.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $73,000 | +7200.0% | 17,700 | -21.3% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $210,000 | -4.5% | 43,400 | +66.9% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -19,080 | -100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $169,000 | – | 29,159 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $35,000 | – | 15,200 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $109,000 | -44.1% | 13,757 | -48.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $253,000 | +16.6% | 23,486 | -0.5% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $161,000 | +33.1% | 24,826 | +20.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $194,000 | +16.2% | 15,371 | +2.1% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $87,000 | +19.2% | 14,148 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $204,000 | +10100.0% | 26,200 | +151.9% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $297,000 | – | 15,515 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $245,000 | – | 6,652 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $104,000 | +65.1% | 15,086 | -1.6% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $175,000 | +19.0% | 16,161 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $9,000 | 0.0% | 16,740 | -17.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $38,000 | -43.3% | 12,658 | -28.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $128,000 | -9.2% | 11,428 | -16.5% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $116,000 | +103.5% | 47,827 | +26.7% | 0.00% | – |
| DEEF | DBX ETF TRxtrack ftse us | $220,000 | +10.0% | 8,001 | 0.0% | 0.00% | – | |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $208,000 | +21.6% | 28,142 | -7.7% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $219,000 | +11.7% | 20,938 | -9.0% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $63,000 | +800.0% | 119,200 | +159.1% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $97,000 | +21.2% | 12,838 | +3.2% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $243,000 | +8.5% | 8,004 | -13.9% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -11,038 | -100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $292,000 | – | 37,800 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $74,000 | -20.4% | 14,300 | -17.3% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $207,000 | -28.4% | 175 | -36.4% | 0.00% | -100.0% |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -13,557 | -100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $201,000 | – | 10,888 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $40,000 | +48.1% | 16,285 | +29.4% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -20,768 | -100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $95,000 | -4.0% | 10,422 | -5.4% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $3,000 | – | 14,700 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $295,000 | +3.9% | 10,033 | -12.3% | 0.00% | – |
| WBT | Sell | WELBILT INC | $210,000 | -67.6% | 12,811 | -78.0% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORPcall | $12,000 | – | 15,200 | +100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -4,111 | -100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $245,000 | +27.6% | 25,396 | +4.2% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $166,000 | – | 13,650 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $238,000 | +24.0% | 30,263 | +13.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $85,000 | +77.1% | 16,291 | +58.9% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $59,000 | +103.4% | 34,137 | 0.0% | 0.00% | – | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $237,000 | -6.3% | 9,560 | -3.9% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $250,000 | – | 4,601 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $44,000 | +2100.0% | 44,800 | -5.1% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $238,000 | -2.1% | 5,627 | +2.4% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $265,000 | – | 13,331 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $187,000 | -6.0% | 34,550 | -38.8% | 0.00% | – |
| CDE | New | COEUR MNG INC | $88,000 | – | 21,650 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $155,000 | +16.5% | 16,508 | +3.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $218,000 | +67.7% | 33,707 | +49.7% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $268,000 | – | 13,042 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $241,000 | – | 837 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $308,000 | -26.7% | 31,886 | -37.6% | 0.00% | -100.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $141,000 | -3.4% | 12,675 | -13.3% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $253,000 | -77.0% | 16,773 | -73.7% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $138,000 | +74.7% | 44,700 | -3.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -8,044 | -100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $17,000 | +41.7% | 12,000 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $10,000 | – | 19,100 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $281,000 | +17.1% | 31,916 | +10.8% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $225,000 | +878.3% | 203,200 | +31.1% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $269,000 | – | 4,797 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $219,000 | -24.5% | 3,223 | -26.5% | 0.00% | -100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $206,000 | -1.9% | 9,090 | +4.5% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $209,000 | +15.5% | 135,054 | -0.9% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $227,000 | – | 5,215 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $92,000 | -18.6% | 21,461 | +6.6% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $70,000 | +1650.0% | 91,200 | +81.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $242,000 | -42.0% | 7,827 | -45.2% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $193,000 | +45.1% | 13,874 | +14.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $13,000 | -23.5% | 11,250 | -45.1% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $97,000 | – | 17,030 | +100.0% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $193,000 | +2.1% | 200,000 | 0.0% | 0.00% | – | ||
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $122,000 | -6.2% | 14,648 | -22.8% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $94,000 | +5.6% | 12,975 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL SCI CORP | $201,000 | -4.3% | 56,749 | -22.3% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $256,000 | – | 23,100 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $170,000 | – | 11,346 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $66,000 | +127.6% | 13,007 | -13.3% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $180,000 | -3.7% | 45,209 | +24.2% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -6,586 | -100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $190,000 | +102.1% | 50,728 | +16.7% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $10,000 | 0.0% | 14,500 | +20.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $92,000 | -33.3% | 11,110 | +5.7% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur hig yld | $227,000 | +0.9% | 11,364 | -2.4% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $204,000 | +24.4% | 10,573 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $300,000 | -16.2% | 6,013 | -18.1% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $290,000 | +0.3% | 12,488 | -3.2% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORPcall | $17,000 | +112.5% | 176,400 | +9.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,550 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $250,000 | -73.8% | 17,305 | -73.2% | 0.00% | -100.0% |
| CFFN | CAPITOL FED FINL INC | $268,000 | +4.7% | 20,072 | 0.0% | 0.00% | – | |
| CMD | Buy | CANTEL MEDICAL CORP | $225,000 | -3.8% | 3,365 | +7.3% | 0.00% | – |
| CANF | CAN-FITE BIOPHARMA LTDsponsored adr | $12,000 | -29.4% | 13,700 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORPcall | $29,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $59,000 | +55.3% | 16,699 | -1.8% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,605 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -8,589 | -100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $205,000 | -98.9% | 3,001 | -99.0% | 0.00% | -100.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -42,246 | -100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $239,000 | +41.4% | 14,990 | +35.7% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $252,000 | – | 7,077 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $243,000 | -4.3% | 4,878 | -7.4% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEWcall | $13,000 | +116.7% | 50,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $71,000 | -74.5% | 68,000 | -3.5% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $88,000 | +33.3% | 22,279 | +14.4% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $228,000 | +2.2% | 35,000 | 0.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $251,000 | – | 3,223 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $265,000 | – | 7,429 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $28,000 | -86.9% | 74,500 | -6.8% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $291,000 | -4.3% | 6,065 | -23.5% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcall | $18,000 | – | 11,500 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $21,000 | -54.3% | 13,853 | -41.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $135,000 | -3.6% | 20,500 | -1.9% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $203,000 | – | 2,344 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $233,000 | +6.4% | 6,241 | -0.7% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $49,000 | -9.3% | 40,000 | 0.0% | 0.00% | – | ||
| BCOV | BRIGHTCOVE INC | $154,000 | +19.4% | 18,300 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $105,000 | +12.9% | 10,120 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $197,000 | -99.1% | 12,395 | -99.3% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $220,000 | +3.8% | 4,746 | -2.8% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $182,000 | +3.4% | 16,625 | 0.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $232,000 | – | 788 | +100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $216,000 | – | 7,338 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $46,000 | +170.6% | 14,600 | +44.6% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $76,000 | +4.1% | 75,000 | 0.0% | 0.00% | – | ||
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -9,678 | -100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $326,000 | +48.9% | 19,825 | +39.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $61,000 | +10.9% | 23,334 | -0.3% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,242 | -100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $221,000 | +7.3% | 17,917 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $224,000 | +8.7% | 16,339 | 0.0% | 0.00% | – | |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $182,000 | +7.7% | 13,865 | +0.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $309,000 | -14.9% | 21,467 | -25.2% | 0.00% | -100.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $223,000 | +44.8% | 16,539 | +35.4% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $220,000 | – | 16,453 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $226,000 | +7.1% | 17,089 | 0.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $329,000 | -70.4% | 26,718 | -72.5% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,000 | -50.0% | 13,100 | -3.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $232,000 | +121.0% | 60,322 | +7.2% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,078 | -100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $130,000 | +10.2% | 10,714 | +2.4% | 0.00% | – |
| BX | BLACKSTONE GROUP L Pput | $112,000 | -42.9% | 16,000 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP L Pcall | $91,000 | +68.5% | 30,200 | +101.3% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -36,800 | -100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $55,000 | +61.8% | 10,130 | -11.7% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $319,000 | +30.7% | 39,253 | +31.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $192,000 | – | 13,080 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $75,000 | -7.4% | 12,595 | -17.9% | 0.00% | – |
| BFO | BLACKROCK FLA MUN 2020 TERM | $233,000 | +2.2% | 16,265 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $315,000 | +7.1% | 23,408 | -2.9% | 0.00% | -100.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $192,000 | +0.5% | 14,301 | -10.1% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $157,000 | +5.4% | 26,344 | 0.0% | 0.00% | – | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $204,000 | -6.8% | 16,708 | -11.7% | 0.00% | – |
| BTX | New | BIOTIME INC | $16,000 | – | 12,174 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $238,000 | -10.5% | 33,261 | -1.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $245,000 | +43.3% | 46,211 | 0.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $319,000 | – | 16,817 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $246,000 | – | 6,022 | +100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $257,000 | +17.4% | 350 | -5.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $317,000 | -56.0% | 2,245 | -64.6% | 0.00% | -100.0% |
| AY | New | ATLANTICA YIELD PLC | $284,000 | – | 14,596 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $102,000 | +24.4% | 19,426 | -2.5% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -29,449 | -100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $41,000 | – | 29,400 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $103,000 | +19.8% | 30,656 | +3.9% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -23,100 | -100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $146,000 | – | 10,766 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $259,000 | – | 4,828 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $206,000 | -24.5% | 5,782 | -44.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $33,000 | -32.7% | 35,100 | -31.7% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $14,000 | +250.0% | 89,100 | +3.8% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $257,000 | – | 13,341 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $107,000 | 0.0% | 13,207 | -1.3% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $201,000 | +356.8% | 168,100 | +14.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $270,000 | +33.0% | 47,171 | +23.2% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $66,000 | -35.3% | 16,805 | -41.3% | 0.00% | – |
| BP | Buy | BP PLCcall | $76,000 | +2433.3% | 117,300 | +0.1% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $3,000 | -62.5% | 10,500 | -7.1% | 0.00% | – |
| FN | New | FABRINET | $268,000 | – | 5,123 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $93,000 | -17.7% | 45,351 | -36.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $10,000 | -56.5% | 12,800 | -10.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $315,000 | +6.8% | 49,249 | -6.5% | 0.00% | -100.0% |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $326,000 | -46.7% | 6,483 | -46.9% | 0.00% | -100.0% |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,412 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $237,000 | -18.6% | 5,560 | -14.5% | 0.00% | -100.0% |
| AUG | AURYN RES INC | $15,000 | +50.0% | 10,500 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $181,000 | +9.0% | 10,155 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $17,000 | +6.2% | 11,120 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLCcall | $56,000 | +166.7% | 38,800 | +40.6% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $67,000 | +24.1% | 14,175 | +6.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $177,000 | -2.7% | 10,581 | -12.5% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $305,000 | +107.5% | 12,518 | +21.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $238,000 | -4.4% | 15,281 | -13.6% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $144,000 | -10.6% | 14,682 | -31.9% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COcall | $9,000 | 0.0% | 18,100 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $13,000 | +550.0% | 51,000 | +4.1% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $180,000 | – | 13,882 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $58,000 | – | 19,000 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $206,000 | +1.0% | 13,887 | -2.2% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $199,000 | +15.0% | 10,927 | +5.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $145,000 | +11.5% | 16,475 | +18.8% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $236,000 | – | 10,871 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $118,000 | +15.7% | 38,793 | +3.6% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $209,000 | – | 3,717 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $233,000 | +13.1% | 7,721 | +26.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $71,000 | +1083.3% | 126,000 | +687.5% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $7,000 | -63.2% | 35,100 | +12.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $315,000 | -12.5% | 155,894 | -13.4% | 0.00% | -100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $4,000 | – | 85,000 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $149,000 | -31.0% | 11,583 | -40.1% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $236,000 | -0.8% | 4,902 | -31.1% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $122,000 | – | 11,290 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $265,000 | – | 7,300 | +100.0% | 0.00% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $106,000 | – | 10,500 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $242,000 | +21.0% | 1,689 | +12.9% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $212,000 | -0.5% | 14,806 | -22.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $203,000 | – | 700 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $51,000 | – | 14,800 | +100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $42,000 | – | 13,000 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $94,000 | – | 13,744 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $67,000 | -67.6% | 114,924 | -63.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $83,000 | – | 11,400 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $15,000 | +1400.0% | 13,900 | +18.8% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $147,000 | +32.4% | 22,755 | +6.6% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $281,000 | +3.7% | 18,988 | -4.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $32,000 | +128.6% | 23,200 | +15.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $125,000 | +30.2% | 103,725 | +0.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $254,000 | +9.0% | 9,973 | -21.4% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $225,000 | +90.7% | 121,500 | +28.0% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $28,000 | +40.0% | 31,000 | +158.3% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $319,000 | +16.0% | 6,429 | +0.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $201,000 | -26.4% | 7,028 | -37.3% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $93,000 | +50.0% | 23,449 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $215,000 | +31.1% | 15,707 | +2.8% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -127,300 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $148,000 | +78.3% | 21,542 | +81.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $130,000 | -1.5% | 30,185 | +31.8% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $97,000 | -13.4% | 46,150 | -6.9% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $7,000 | +16.7% | 15,325 | -6.1% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cap | $0 | – | -10,036 | -100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $223,000 | +95.6% | 75,415 | +5.5% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $105,000 | +5.0% | 28,000 | +0.4% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $104,000 | +52.9% | 30,000 | +1.7% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -18,995 | -100.0% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $281,000 | +106.6% | 41,060 | +81.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $83,000 | +56.6% | 54,400 | 0.0% | 0.00% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $215,000 | – | 3,750 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $87,000 | +10.1% | 26,640 | 0.0% | 0.00% | – | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $212,000 | -4.1% | 1,700 | -4.8% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $264,000 | -4.3% | 27,925 | -14.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $22,000 | – | 27,100 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $277,000 | -12.1% | 34,684 | -23.0% | 0.00% | -100.0% |
| ABBV | Buy | ABBVIE INCcall | $12,000 | -86.2% | 84,600 | +21.2% | 0.00% | – |
| AAN | New | AARONS INCcall | $29,000 | – | 13,500 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $234,000 | – | 10,841 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $230,000 | – | 6,750 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $3,000 | +200.0% | 15,900 | +22.3% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $300,000 | – | 19,434 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -21,247 | -100.0% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $232,000 | +14.9% | 12,264 | +5.9% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,323 | -100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $68,000 | -10.5% | 24,798 | -26.8% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -31,126 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $92,000 | +12.2% | 17,648 | -5.6% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $181,000 | +13.8% | 40,583 | 0.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INCcall | $3,000 | – | 26,500 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $253,000 | – | 24,334 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $272,000 | – | 3,915 | +100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -11,263 | -100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $238,000 | +75.0% | 18,457 | +47.1% | 0.00% | – |
| ABM | New | ABM INDS INC | $215,000 | – | 5,915 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $14,000 | -17.6% | 15,848 | -20.2% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $56,000 | -12.5% | 14,720 | -45.2% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $202,000 | +46.4% | 13,469 | +7.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $55,000 | -26.7% | 45,670 | -26.6% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -9,153 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,562 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,712 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -4,133 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,650 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -6,384 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -24,352 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,023 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,101 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -46,015 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -44,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -63,000 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -13,398 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -60,800 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,054 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -13,216 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -85,100 | -100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $256,000 | -84.8% | 8,473 | -86.7% | 0.00% | -100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $321,000 | -53.8% | 12,755 | -58.3% | 0.00% | -100.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $297,000 | +1880.0% | 41,500 | -1.2% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $258,000 | +16.2% | 5,130 | +2.4% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $212,000 | – | 3,005 | +100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $310,000 | -57.6% | 10,147 | -57.4% | 0.00% | -100.0% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $252,000 | +14.0% | 4,894 | 0.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $121,000 | -69.8% | 84,400 | +159.7% | 0.00% | -100.0% |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -62,102 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $255,000 | +6.7% | 6,108 | -12.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $213,000 | – | 9,332 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $24,000 | +26.3% | 10,049 | +0.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $26,000 | +18.2% | 25,033 | -2.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $123,000 | -17.4% | 22,490 | -30.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $226,000 | +197.4% | 39,806 | +19.1% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $5,000 | 0.0% | 10,893 | -1.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $69,000 | -58.4% | 109,335 | -53.2% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $317,000 | -80.8% | 12,621 | -82.4% | 0.00% | -100.0% |
| FLNT | Exit | FLUENT INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SVRA | SAVARA INC | $305,000 | -2.6% | 41,407 | 0.0% | 0.00% | -100.0% | |
| SCSC | New | SCANSOURCE INC | $206,000 | – | 5,742 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $24,000 | +41.2% | 11,000 | 0.0% | 0.00% | – | |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $301,000 | – | 6,741 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $307,000 | – | 5,192 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $188,000 | +7.4% | 11,624 | +0.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $265,000 | – | 11,595 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $232,000 | -13.4% | 6,044 | -18.5% | 0.00% | – |
| RNGR | RANGER ENERGY SVCS INC | $96,000 | +54.8% | 12,000 | 0.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $281,000 | +24.9% | 22,651 | +2.3% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $290,000 | – | 10,450 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $121,000 | -6.9% | 10,570 | -19.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $277,000 | -4.5% | 12,350 | -22.4% | 0.00% | -100.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $296,000 | +93.5% | 12,170 | +14.4% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,868 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $44,000 | +214.3% | 63,600 | +31.4% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX ADV BD OPT S | $0 | – | -24,766 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,540 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -5,682 | -100.0% | -0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -22,650 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22,111 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -20,794 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -8,470 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -12,898 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -102,428 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,050 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -19,791 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -19,062 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -144,187 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -11,431 | -100.0% | -0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -6,595 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -20,888 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -58,200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -21,189 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,290 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,729 | -100.0% | -0.00% | – |
| FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -23,617 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -9,664 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -32,322 | -100.0% | -0.00% | – |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -24,227 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -53,537 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,410 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,314 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,160 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -14,815 | -100.0% | -0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -33,861 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -23,559 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -15,631 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -22,233 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -289,027 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -11,675 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -21,856 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,183 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,885 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -139,967 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -25,196 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,686 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -9,950 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -132,288 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,604 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,594 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14,583 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,752 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -11,724 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -20,090 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -31,927 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -54,107 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -30,627 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -41,898 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -51,551 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -27,766 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -77,755 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -28,819 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -19,480 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -50,791 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -144,469 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -64,234 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -62,712 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -41,317 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -59,066 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -1,450,000 | -100.0% | -0.00% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -11,001 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -71,065 | -100.0% | -0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -97,519 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -88,877 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -209,128 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -15,638 | -100.0% | -0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -198,676 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -46,443 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -115,197 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -196,539 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -162,356 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -201,688 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTY | $0 | – | -256,330 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -81,416 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -390,545 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -87,170 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -144,791 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -93,503 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -38,170 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -108,509 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -186,735 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -128,584 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -277,516 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -564,160 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -541,778 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -638,124 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -304,745 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.