$63 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3553 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $3,223,209,000 | +10.3% | 27,937,978 | +7.4% | 5.12% | +37.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,153,109,000 | -17.3% | 13,314,316 | +3.2% | 5.01% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,992,474,000 | -22.8% | 39,937,342 | +0.9% | 3.16% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $1,564,737,000 | +0.9% | 9,921,492 | +0.9% | 2.48% | +26.2% |
| AAPL | Sell | APPLE INC | $1,335,200,000 | -13.4% | 5,250,618 | -0.1% | 2.12% | +8.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,216,697,000 | -17.3% | 22,527,256 | +0.5% | 1.93% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $923,588,000 | +19.3% | 473,703 | +13.0% | 1.47% | +49.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $767,055,000 | +3.0% | 15,189,210 | +2.8% | 1.22% | +28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $733,852,000 | -5.9% | 13,658,128 | +7.5% | 1.16% | +17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $689,528,000 | -22.7% | 9,745,962 | +2.4% | 1.10% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $687,282,000 | -21.9% | 2,666,457 | -2.5% | 1.09% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $571,971,000 | -36.1% | 6,353,041 | -1.0% | 0.91% | -20.1% |
| HD | Buy | HOME DEPOT INC | $569,192,000 | -7.8% | 3,048,415 | +7.9% | 0.90% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $545,040,000 | -8.6% | 13,865,164 | +11.5% | 0.86% | +14.3% |
| MRK | Buy | MERCK & CO. INC | $518,536,000 | -8.8% | 6,739,421 | +7.8% | 0.82% | +14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $481,105,000 | -17.5% | 3,193,516 | -3.6% | 0.76% | +3.2% |
| PFE | Buy | PFIZER INC | $480,892,000 | -14.8% | 14,733,199 | +2.3% | 0.76% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $470,004,000 | -25.8% | 13,670,804 | -2.9% | 0.75% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $464,501,000 | -9.3% | 3,542,277 | +0.9% | 0.74% | +13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $458,323,000 | -23.2% | 3,185,863 | +9.8% | 0.73% | -4.0% |
| V | Buy | VISA INC | $451,465,000 | -8.3% | 2,801,952 | +7.0% | 0.72% | +14.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $450,097,000 | -25.1% | 5,636,053 | +0.9% | 0.72% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $415,730,000 | -30.9% | 7,409,177 | +3.2% | 0.66% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $412,861,000 | -6.8% | 355,316 | +7.5% | 0.66% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $406,990,000 | -16.1% | 2,226,056 | +3.9% | 0.65% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $404,983,000 | -21.6% | 10,006,989 | +4.1% | 0.64% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $383,832,000 | -24.2% | 1,539,065 | -10.6% | 0.61% | -5.3% |
| WMT | Sell | WALMART INC | $363,503,000 | -4.7% | 3,199,187 | -0.3% | 0.58% | +19.2% |
| UNP | Sell | UNION PAC CORP | $360,297,000 | -22.5% | 2,554,499 | -0.6% | 0.57% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $347,484,000 | -19.6% | 3,853,143 | +1.2% | 0.55% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $339,519,000 | -25.0% | 3,423,259 | +3.3% | 0.54% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $333,552,000 | +2.4% | 6,305,327 | +3.7% | 0.53% | +28.3% |
| CVX | Sell | CHEVRON CORP NEW | $322,717,000 | -42.7% | 4,453,716 | -4.6% | 0.51% | -28.3% |
| T | Sell | AT&T INC | $320,942,000 | -33.9% | 11,010,021 | -11.4% | 0.51% | -17.2% |
| PG | Sell | PROCTER & GAMBLE CO | $318,954,000 | -13.9% | 2,899,564 | -2.2% | 0.51% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $313,673,000 | -7.9% | 269,751 | +5.9% | 0.50% | +15.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $300,507,000 | -8.3% | 1,505,409 | +7.9% | 0.48% | +14.7% |
| FB | Buy | FACEBOOK INCcl a | $290,157,000 | -15.1% | 1,739,552 | +4.5% | 0.46% | +6.2% |
| CME | Buy | CME GROUP INC | $287,828,000 | -9.0% | 1,664,533 | +5.7% | 0.46% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $274,624,000 | -10.2% | 2,939,665 | +12.6% | 0.44% | +12.4% |
| PEP | Buy | PEPSICO INC | $267,351,000 | -11.3% | 2,226,064 | +1.0% | 0.42% | +11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $265,331,000 | -21.0% | 1,026,788 | -1.2% | 0.42% | -1.2% |
| KO | Sell | COCA COLA CO | $262,941,000 | -22.1% | 5,942,171 | -2.5% | 0.42% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $256,409,000 | -14.6% | 1,318,433 | -6.9% | 0.41% | +6.8% |
| MA | Buy | MASTERCARD INCcl a | $252,315,000 | -9.2% | 1,044,511 | +12.2% | 0.40% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,719,000 | -6.5% | 1,311,540 | +4.4% | 0.40% | +16.8% |
| CB | Buy | CHUBB LIMITED | $247,268,000 | -23.7% | 2,213,823 | +6.3% | 0.39% | -4.4% |
| ABBV | Buy | ABBVIE INC | $243,183,000 | -13.2% | 3,191,796 | +0.9% | 0.39% | +8.4% |
| CRM | Buy | SALESFORCE COM INC | $236,437,000 | +1.6% | 1,642,152 | +14.7% | 0.38% | +27.1% |
| ETN | Sell | EATON CORP PLC | $234,851,000 | -22.3% | 3,022,894 | -5.2% | 0.37% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $231,498,000 | -29.8% | 2,396,421 | +5.1% | 0.37% | -12.2% |
| NVDA | Buy | NVIDIA CORP | $220,069,000 | +26.5% | 834,843 | +12.9% | 0.35% | +57.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $216,920,000 | -17.2% | 1,631,905 | +0.3% | 0.34% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $206,656,000 | +17.9% | 724,749 | +21.6% | 0.33% | +47.7% |
| CVS | Sell | CVS HEALTH CORP | $206,531,000 | -21.2% | 3,481,005 | -1.3% | 0.33% | -1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $203,261,000 | +4.6% | 4,156,652 | +5.1% | 0.32% | +30.8% |
| AMGN | Buy | AMGEN INC | $197,549,000 | -6.4% | 974,437 | +11.3% | 0.31% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $195,828,000 | -17.6% | 1,184,299 | -1.6% | 0.31% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $192,593,000 | +18.4% | 800,387 | +19.2% | 0.31% | +48.5% |
| AVGO | Sell | BROADCOM INC | $184,816,000 | -33.2% | 779,445 | -11.0% | 0.29% | -16.5% |
| INTC | Sell | INTEL CORP | $183,299,000 | -16.9% | 3,386,893 | -8.1% | 0.29% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $180,962,000 | -12.3% | 533,856 | +0.8% | 0.29% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $180,491,000 | -26.3% | 2,668,008 | -3.9% | 0.29% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP | $175,575,000 | -37.5% | 8,270,138 | +3.6% | 0.28% | -21.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $171,919,000 | -3.0% | 1,344,478 | +4.3% | 0.27% | +21.3% |
| D | Sell | DOMINION ENERGY INC | $171,236,000 | -15.1% | 2,372,021 | -2.6% | 0.27% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $170,471,000 | +0.5% | 2,280,240 | -12.7% | 0.27% | +26.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $161,161,000 | -7.6% | 5,822,275 | +20.3% | 0.26% | +15.8% |
| ABT | Buy | ABBOTT LABS | $161,331,000 | -8.8% | 2,044,482 | +0.4% | 0.26% | +13.8% |
| ADBE | Buy | ADOBE INC | $159,901,000 | +15.6% | 502,455 | +19.8% | 0.25% | +44.3% |
| BDX | Buy | BECTON DICKINSON & CO | $158,506,000 | +0.9% | 689,771 | +19.4% | 0.25% | +26.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $154,000,000 | -9.9% | 1,804,328 | -11.5% | 0.24% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $151,998,000 | -46.6% | 4,003,105 | -1.8% | 0.24% | -33.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $150,636,000 | -22.1% | 1,102,089 | -2.9% | 0.24% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $148,515,000 | -15.2% | 2,035,575 | -1.0% | 0.24% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $148,055,000 | +1.8% | 1,671,426 | +17.0% | 0.24% | +27.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $143,979,000 | -12.9% | 2,583,038 | +0.3% | 0.23% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $143,776,000 | -9.6% | 1,390,590 | +9.0% | 0.23% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $143,607,000 | -17.9% | 1,775,557 | -7.4% | 0.23% | +2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $140,951,000 | -33.9% | 536,163 | -5.6% | 0.22% | -17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $139,563,000 | -25.6% | 1,736,493 | -15.2% | 0.22% | -6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $139,678,000 | -19.6% | 775,422 | -11.6% | 0.22% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $139,236,000 | -32.6% | 1,040,699 | -10.9% | 0.22% | -15.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $138,576,000 | -26.2% | 1,210,702 | +6.8% | 0.22% | -7.6% |
| TGT | Buy | TARGET CORP | $137,767,000 | -18.7% | 1,481,826 | +12.1% | 0.22% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $134,623,000 | -2.3% | 618,225 | +3.2% | 0.21% | +22.3% |
| TXN | Buy | TEXAS INSTRS INC | $128,956,000 | -20.5% | 1,290,443 | +2.1% | 0.20% | -0.5% |
| NFLX | Buy | NETFLIX INC | $127,739,000 | +22.4% | 340,183 | +5.5% | 0.20% | +53.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $123,986,000 | -24.5% | 3,718,835 | -0.2% | 0.20% | -5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $123,953,000 | +0.2% | 858,375 | -1.4% | 0.20% | +25.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $123,697,000 | -25.1% | 3,264,639 | -7.1% | 0.20% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $122,510,000 | +206.4% | 1,490,743 | +200.5% | 0.20% | +282.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $118,911,000 | -13.2% | 758,889 | +0.9% | 0.19% | +8.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $118,576,000 | -17.7% | 2,271,997 | +1.9% | 0.19% | +2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $117,034,000 | -34.7% | 1,392,925 | -10.0% | 0.19% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $116,626,000 | -14.7% | 1,051,344 | +3.1% | 0.18% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $114,180,000 | -44.4% | 1,192,854 | -7.3% | 0.18% | -30.7% |
| GLD | Buy | SPDR GOLD TRUST | $110,516,000 | +11.4% | 746,478 | +7.5% | 0.18% | +38.9% |
| LLY | Buy | LILLY ELI & CO | $109,810,000 | +21.6% | 791,591 | +15.2% | 0.17% | +51.3% |
| TFC | Sell | TRUIST FINL CORP | $109,092,000 | -46.8% | 3,537,346 | -2.8% | 0.17% | -33.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,503,000 | -32.8% | 1,150,232 | +6.6% | 0.17% | -16.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $104,665,000 | -8.4% | 1,269,450 | +5.1% | 0.17% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $103,966,000 | -8.6% | 1,085,915 | +3.2% | 0.16% | +14.6% |
| MPC | Sell | MARATHON PETE CORP | $103,779,000 | -65.6% | 4,393,701 | -12.4% | 0.16% | -56.9% |
| BP | Sell | BP PLCsponsored adr | $103,973,000 | -44.3% | 4,262,918 | -13.9% | 0.16% | -30.4% |
| UL | Buy | UNILEVER PLCspon adr new | $103,734,000 | +38.2% | 2,051,288 | +56.3% | 0.16% | +73.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $101,351,000 | +21.8% | 6,725,331 | +17.2% | 0.16% | +51.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $100,587,000 | +1.1% | 1,271,639 | +3.6% | 0.16% | +27.0% |
| ORCL | Buy | ORACLE CORP | $100,907,000 | -8.5% | 2,087,857 | +0.3% | 0.16% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $100,249,000 | -23.4% | 607,387 | -10.1% | 0.16% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $100,363,000 | -12.3% | 1,094,082 | +7.5% | 0.16% | +9.7% |
| BCE | Sell | BCE INC | $100,153,000 | -21.1% | 2,440,666 | -11.0% | 0.16% | -1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $98,454,000 | -25.4% | 2,400,155 | -2.2% | 0.16% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $97,595,000 | +1.7% | 705,110 | +12.7% | 0.16% | +27.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $97,818,000 | -33.3% | 1,098,333 | -10.2% | 0.16% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $97,860,000 | -16.8% | 831,490 | -6.5% | 0.16% | +4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $96,472,000 | +3.2% | 1,107,734 | +8.3% | 0.15% | +28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $95,648,000 | +9.0% | 786,297 | +24.6% | 0.15% | +36.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $93,261,000 | +27.8% | 1,496,012 | +24.8% | 0.15% | +59.1% |
| SO | Sell | SOUTHERN CO | $91,456,000 | -22.0% | 1,689,256 | -8.2% | 0.14% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,256,000 | -10.6% | 321,765 | +2.4% | 0.14% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $90,151,000 | -57.3% | 3,141,162 | -20.0% | 0.14% | -46.6% |
| BX | Sell | BLACKSTONE GROUP INC | $89,459,000 | -21.7% | 1,963,121 | -3.9% | 0.14% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $89,652,000 | -44.0% | 1,676,989 | -27.3% | 0.14% | -30.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $88,319,000 | -36.8% | 6,344,773 | -3.9% | 0.14% | -20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $88,360,000 | -4.8% | 416,987 | +10.0% | 0.14% | +18.6% |
| NKE | Sell | NIKE INCcl b | $88,018,000 | -23.5% | 1,063,776 | -6.4% | 0.14% | -4.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $87,642,000 | -17.4% | 1,504,065 | -11.2% | 0.14% | +3.0% |
| USB | Sell | US BANCORP DEL | $87,535,000 | -46.0% | 2,540,935 | -7.1% | 0.14% | -32.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $87,381,000 | -17.7% | 535,217 | +6.2% | 0.14% | +3.0% |
| MMM | Buy | 3M CO | $86,924,000 | -2.2% | 636,743 | +26.4% | 0.14% | +22.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $84,976,000 | -38.4% | 688,012 | -36.2% | 0.14% | -22.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $83,345,000 | -23.2% | 523,024 | -0.4% | 0.13% | -4.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $82,839,000 | +409.8% | 1,658,434 | +413.7% | 0.13% | +528.6% |
| ADSK | Sell | AUTODESK INC | $82,658,000 | -44.0% | 529,517 | -34.2% | 0.13% | -29.9% |
| EQIX | Buy | EQUINIX INC | $82,340,000 | +16.7% | 131,792 | +9.0% | 0.13% | +45.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $81,912,000 | -24.5% | 644,037 | -9.0% | 0.13% | -5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $80,973,000 | +1.2% | 1,616,868 | +11.3% | 0.13% | +26.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $81,349,000 | +40.9% | 1,595,083 | +43.1% | 0.13% | +76.7% |
| SBUX | Sell | STARBUCKS CORP | $80,524,000 | -26.5% | 1,224,873 | -1.7% | 0.13% | -7.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $79,240,000 | +78.9% | 2,622,090 | +73.9% | 0.13% | +125.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $79,221,000 | +12.8% | 1,315,960 | +8.5% | 0.13% | +41.6% |
| WM | Buy | WASTE MGMT INC DEL | $78,696,000 | -10.1% | 850,211 | +10.7% | 0.12% | +12.6% |
| LIN | Sell | LINDE PLC | $77,983,000 | -18.5% | 440,289 | -1.6% | 0.12% | +2.5% |
| BA | Sell | BOEING CO | $77,518,000 | -59.0% | 519,757 | -10.3% | 0.12% | -48.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $77,410,000 | +53.5% | 967,860 | +81.3% | 0.12% | +92.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $75,964,000 | -0.3% | 1,528,355 | +21.1% | 0.12% | +24.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $75,830,000 | +1.0% | 1,284,594 | +2.8% | 0.12% | +26.3% |
| MO | Sell | ALTRIA GROUP INC | $75,128,000 | -32.7% | 1,942,804 | -13.2% | 0.12% | -16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $74,737,000 | -32.8% | 579,758 | -14.7% | 0.12% | -15.6% |
| RTN | Buy | RAYTHEON CO | $73,949,000 | -38.8% | 563,840 | +2.6% | 0.12% | -23.5% |
| ENB | Buy | ENBRIDGE INC | $73,176,000 | -20.6% | 2,512,149 | +8.3% | 0.12% | -0.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $72,281,000 | -6.8% | 1,642,743 | +6.0% | 0.12% | +17.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $72,456,000 | -5.0% | 822,139 | -0.6% | 0.12% | +18.6% |
| NOW | Sell | SERVICENOW INC | $71,170,000 | +1.0% | 248,343 | -0.5% | 0.11% | +27.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $70,661,000 | +3.8% | 2,066,702 | +29.0% | 0.11% | +30.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,674,000 | -18.2% | 875,171 | -6.3% | 0.11% | +1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $69,672,000 | -33.0% | 710,354 | -14.3% | 0.11% | -15.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,849,000 | -24.2% | 1,365,989 | -23.0% | 0.11% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $67,783,000 | -46.9% | 8,256,180 | -2.4% | 0.11% | -33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $68,152,000 | -7.3% | 1,540,504 | +12.4% | 0.11% | +16.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $67,373,000 | +21.3% | 1,085,792 | +45.7% | 0.11% | +50.7% |
| PLD | Buy | PROLOGIS INC. | $66,740,000 | -4.2% | 830,396 | +6.2% | 0.11% | +20.5% |
| PPL | Sell | PPL CORP | $66,532,000 | -34.5% | 2,695,779 | -4.7% | 0.11% | -17.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $66,961,000 | -16.8% | 628,856 | -1.9% | 0.11% | +3.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $66,028,000 | +2.0% | 2,444,587 | +26.4% | 0.10% | +28.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $66,321,000 | -7.8% | 2,329,521 | -0.3% | 0.10% | +15.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $65,707,000 | – | 795,549 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $65,492,000 | -29.5% | 460,802 | -10.9% | 0.10% | -11.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $65,097,000 | -52.8% | 4,552,227 | -7.1% | 0.10% | -41.1% |
| DE | Buy | DEERE & CO | $62,639,000 | +11.3% | 453,381 | +39.6% | 0.10% | +39.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,797,000 | -29.9% | 1,841,922 | -7.1% | 0.10% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,161,000 | -29.7% | 714,405 | +2.2% | 0.10% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $60,269,000 | +6.8% | 1,260,580 | +36.4% | 0.10% | +33.3% |
| IQV | Sell | IQVIA HLDGS INC | $60,605,000 | -33.7% | 561,887 | -5.1% | 0.10% | -17.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $59,741,000 | -3.4% | 689,288 | -5.7% | 0.10% | +21.8% |
| CM | Sell | CANADIAN IMP BK COMM | $59,648,000 | -30.6% | 1,023,357 | -1.0% | 0.10% | -12.8% |
| BKNG | Sell | BOOKING HLDGS INC | $58,959,000 | -50.6% | 43,825 | -24.6% | 0.09% | -37.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $58,348,000 | +0.0% | 615,873 | +15.7% | 0.09% | +25.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,679,000 | -20.8% | 466,166 | -11.0% | 0.09% | 0.0% |
| SYK | Buy | STRYKER CORP | $57,860,000 | -19.4% | 347,508 | +1.6% | 0.09% | +1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $57,987,000 | -24.1% | 243,692 | -30.2% | 0.09% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $58,116,000 | -31.9% | 832,005 | -9.5% | 0.09% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,482,000 | -21.6% | 1,202,808 | -4.7% | 0.09% | -2.2% |
| FDX | Buy | FEDEX CORP | $57,069,000 | +16.8% | 470,623 | +45.7% | 0.09% | +46.8% |
| WELL | Buy | WELLTOWER INC | $57,264,000 | -44.0% | 1,250,851 | +0.1% | 0.09% | -30.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $57,562,000 | -25.0% | 1,766,230 | -3.1% | 0.09% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,542,000 | -21.0% | 1,257,751 | +1.8% | 0.09% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $57,073,000 | -2.1% | 860,044 | +1.6% | 0.09% | +23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $56,672,000 | -5.3% | 2,721,980 | +40.0% | 0.09% | +18.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $56,922,000 | -5.6% | 1,274,563 | +5.4% | 0.09% | +16.9% |
| LOW | Buy | LOWES COS INC | $56,661,000 | -28.0% | 658,449 | +0.2% | 0.09% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $56,459,000 | -0.6% | 956,771 | +37.3% | 0.09% | +25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $56,147,000 | -23.3% | 483,848 | -2.4% | 0.09% | -4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $55,980,000 | +33.3% | 402,992 | +14.9% | 0.09% | +67.9% |
| BIIB | Sell | BIOGEN INC | $56,061,000 | -44.0% | 177,196 | -47.4% | 0.09% | -29.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,923,000 | -13.6% | 179,331 | -1.9% | 0.09% | +8.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $56,049,000 | +9.9% | 759,060 | +7.8% | 0.09% | +36.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $56,191,000 | -16.7% | 256,311 | +8.3% | 0.09% | +3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $55,479,000 | -33.1% | 668,948 | +2.7% | 0.09% | -16.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $54,724,000 | -31.1% | 948,914 | -9.7% | 0.09% | -13.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $53,589,000 | +12.3% | 252,884 | -10.6% | 0.08% | +39.3% |
| MASI | Sell | MASIMO CORP | $53,460,000 | +10.5% | 301,828 | -1.4% | 0.08% | +39.3% |
| C | Sell | CITIGROUP INC | $52,664,000 | -50.6% | 1,250,323 | -6.4% | 0.08% | -37.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $52,590,000 | -30.2% | 1,218,207 | -3.6% | 0.08% | -13.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $52,320,000 | -44.4% | 735,758 | -32.4% | 0.08% | -30.8% |
| MBB | Buy | ISHARES TRmbs etf | $52,214,000 | +11.3% | 472,772 | +8.9% | 0.08% | +38.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $52,554,000 | -39.3% | 964,823 | -29.9% | 0.08% | -24.5% |
| IRM | Buy | IRON MTN INC NEW | $51,712,000 | -19.7% | 2,172,774 | +7.5% | 0.08% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $50,821,000 | +5.9% | 627,102 | +32.0% | 0.08% | +32.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $50,605,000 | -16.6% | 3,675,036 | +17.1% | 0.08% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $50,223,000 | -26.7% | 936,125 | +52.2% | 0.08% | -8.0% |
| SYY | Sell | SYSCO CORP | $49,597,000 | -54.3% | 1,086,945 | -14.4% | 0.08% | -42.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $49,048,000 | -43.4% | 509,588 | -23.4% | 0.08% | -29.1% |
| AGN | Sell | ALLERGAN PLC | $49,052,000 | -52.3% | 276,970 | -48.5% | 0.08% | -40.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $49,162,000 | -27.6% | 911,082 | -13.6% | 0.08% | -9.3% |
| AES | Buy | AES CORP | $48,874,000 | -15.7% | 3,593,645 | +23.3% | 0.08% | +5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $48,747,000 | -15.4% | 649,440 | +1.0% | 0.08% | +5.5% |
| SNY | Buy | SANOFIsponsored adr | $48,301,000 | -8.9% | 1,104,778 | +4.6% | 0.08% | +14.9% |
| GE | Buy | GENERAL ELECTRIC CO | $48,774,000 | +23.7% | 6,142,848 | +73.9% | 0.08% | +54.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $48,370,000 | -29.3% | 271,044 | -5.6% | 0.08% | -11.5% |
| BLK | Sell | BLACKROCK INC | $48,412,000 | -29.3% | 110,010 | -19.2% | 0.08% | -11.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $48,071,000 | -4.0% | 378,154 | +27.2% | 0.08% | +18.8% |
| GLW | Buy | CORNING INC | $47,572,000 | -29.0% | 2,316,067 | +0.6% | 0.08% | -10.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $47,467,000 | +6.3% | 864,298 | +12.2% | 0.08% | +31.6% |
| CONE | Sell | CYRUSONE INC | $46,985,000 | -9.1% | 760,883 | -3.7% | 0.08% | +13.6% |
| ECL | Buy | ECOLAB INC | $46,298,000 | -16.5% | 297,086 | +3.4% | 0.07% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $46,216,000 | +2.3% | 1,374,666 | +44.6% | 0.07% | +28.1% |
| WMB | Sell | WILLIAMS COS INC | $45,311,000 | -47.8% | 3,202,208 | -12.5% | 0.07% | -34.5% |
| VFC | Buy | V F CORP | $44,045,000 | -35.0% | 814,429 | +19.7% | 0.07% | -18.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,449,000 | -22.7% | 437,330 | +6.6% | 0.07% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,771,000 | -2.6% | 95,244 | +23.7% | 0.07% | +21.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $43,529,000 | +12.5% | 831,345 | +15.2% | 0.07% | +40.8% |
| FISV | Buy | FISERV INC | $42,563,000 | -1.4% | 448,076 | +20.1% | 0.07% | +23.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $42,563,000 | -3.1% | 1,407,055 | -1.2% | 0.07% | +21.4% |
| STE | Buy | STERIS PLC | $42,648,000 | +4.7% | 304,692 | +14.0% | 0.07% | +30.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,441,000 | -41.2% | 367,623 | -15.6% | 0.07% | -27.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $42,413,000 | +2.3% | 318,086 | -3.5% | 0.07% | +26.4% |
| TWTR | Sell | TWITTER INC | $42,417,000 | -52.0% | 1,727,091 | -37.4% | 0.07% | -40.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $42,089,000 | +11.1% | 271,112 | +4.2% | 0.07% | +39.6% |
| XEL | Buy | XCEL ENERGY INC | $41,208,000 | -3.2% | 683,366 | +1.9% | 0.06% | +20.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,195,000 | +31.9% | 655,977 | +70.0% | 0.06% | +62.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,993,000 | +52.5% | 83,952 | +17.2% | 0.06% | +91.2% |
| AON | Sell | AON PLC | $40,075,000 | -23.5% | 242,822 | -3.5% | 0.06% | -4.5% |
| WSO | Buy | WATSCO INC | $40,043,000 | -9.6% | 253,390 | +3.1% | 0.06% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $40,551,000 | +30.7% | 1,273,597 | +54.3% | 0.06% | +64.1% |
| CLX | Buy | CLOROX CO DEL | $40,125,000 | +19.1% | 231,601 | +5.6% | 0.06% | +48.8% |
| PPG | Buy | PPG INDS INC | $39,741,000 | -37.0% | 475,342 | +0.7% | 0.06% | -21.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,984,000 | -23.5% | 147 | -4.5% | 0.06% | -4.5% |
| TSLA | Buy | TESLA INC | $39,503,000 | +35.5% | 75,387 | +8.2% | 0.06% | +70.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $39,625,000 | -25.0% | 636,038 | -11.2% | 0.06% | -6.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $39,875,000 | -4.8% | 565,208 | -11.1% | 0.06% | +18.9% |
| PXD | Buy | PIONEER NAT RES CO | $39,725,000 | -43.0% | 566,233 | +23.0% | 0.06% | -28.4% |
| DOCU | Buy | DOCUSIGN INC | $38,789,000 | +73.9% | 419,791 | +39.5% | 0.06% | +121.4% |
| CI | Sell | CIGNA CORP NEW | $38,883,000 | -13.6% | 219,452 | -0.2% | 0.06% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $38,958,000 | -21.1% | 1,141,473 | +3.7% | 0.06% | -1.6% |
| AFL | Buy | AFLAC INC | $38,305,000 | +0.8% | 1,118,721 | +55.8% | 0.06% | +27.1% |
| VLO | Buy | VALERO ENERGY CORP | $37,603,000 | -49.7% | 828,976 | +3.8% | 0.06% | -36.8% |
| TDOC | Sell | TELADOC HEALTH INC | $37,530,000 | +84.8% | 242,112 | -0.2% | 0.06% | +130.8% |
| GIS | Buy | GENERAL MLS INC | $37,636,000 | -0.3% | 713,218 | +1.2% | 0.06% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $37,988,000 | -26.8% | 223,652 | -13.0% | 0.06% | -9.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $37,147,000 | -52.9% | 663,106 | -51.0% | 0.06% | -41.0% |
| SHOP | Buy | SHOPIFY INCcl a | $37,374,000 | +5.8% | 89,640 | +0.9% | 0.06% | +31.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $37,271,000 | +257.1% | 406,755 | +256.4% | 0.06% | +353.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,878,000 | +96.6% | 1,048,254 | +159.1% | 0.06% | +145.8% |
| EMR | Sell | EMERSON ELEC CO | $36,376,000 | -40.8% | 763,394 | -5.2% | 0.06% | -25.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $36,615,000 | -55.0% | 221,951 | -63.0% | 0.06% | -43.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $36,520,000 | -19.5% | 178,681 | -8.4% | 0.06% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $35,765,000 | -27.6% | 226,114 | -2.0% | 0.06% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $35,588,000 | -41.8% | 270,318 | -21.2% | 0.06% | -26.9% |
| CTXS | Sell | CITRIX SYS INC | $35,863,000 | -8.4% | 253,362 | -28.3% | 0.06% | +14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $35,592,000 | -24.6% | 642,328 | -12.1% | 0.06% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $35,892,000 | -51.9% | 735,499 | -41.3% | 0.06% | -40.0% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $35,925,000 | -40.9% | 425,043 | -30.0% | 0.06% | -26.0% |
| MCK | Buy | MCKESSON CORP | $36,138,000 | +6.0% | 267,176 | +8.4% | 0.06% | +32.6% |
| MET | Sell | METLIFE INC | $35,164,000 | -45.3% | 1,150,273 | -8.8% | 0.06% | -31.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,440,000 | -9.2% | 117,138 | +3.2% | 0.06% | +12.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $35,552,000 | -31.5% | 598,508 | -16.3% | 0.06% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,131,000 | -6.1% | 232,635 | -3.0% | 0.06% | +19.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,467,000 | +6.8% | 650,772 | +4.2% | 0.06% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,530,000 | -21.2% | 1,058,220 | +9.2% | 0.06% | -1.8% |
| KLAC | Sell | KLA CORPORATION | $34,509,000 | -23.8% | 240,079 | -5.6% | 0.06% | -3.5% |
| MKC | Sell | MCCORMICK & CO INC | $34,605,000 | -34.5% | 245,054 | -21.3% | 0.06% | -17.9% |
| SHV | Sell | ISHARES TRshort treas bd | $34,572,000 | -37.4% | 311,400 | -37.7% | 0.06% | -21.4% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $34,825,000 | -1.6% | 1,160,464 | +44.3% | 0.06% | +22.2% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $34,556,000 | -29.5% | 736,485 | -12.4% | 0.06% | -11.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $34,590,000 | +3.2% | 811,412 | +16.2% | 0.06% | +27.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $34,284,000 | -15.0% | 215,023 | +5.6% | 0.05% | +5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,784,000 | -16.6% | 435,244 | -2.5% | 0.05% | +5.9% |
| SAP | Buy | SAP SEspon adr | $33,911,000 | -12.8% | 306,885 | +5.8% | 0.05% | +10.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $33,865,000 | -33.0% | 1,317,187 | -17.8% | 0.05% | -15.6% |
| ILMN | Sell | ILLUMINA INC | $33,237,000 | -18.4% | 121,693 | -0.8% | 0.05% | +1.9% |
| FAST | Sell | FASTENAL CO | $33,443,000 | -49.2% | 1,070,173 | -39.9% | 0.05% | -36.1% |
| AMAT | Buy | APPLIED MATLS INC | $33,173,000 | +17.4% | 723,991 | +56.5% | 0.05% | +47.2% |
| SRCL | Sell | STERICYCLE INC | $33,257,000 | -32.9% | 684,587 | -11.8% | 0.05% | -15.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $33,542,000 | +9.3% | 236,996 | +37.8% | 0.05% | +35.9% |
| GLIBA | Buy | GCI LIBERTY INC | $32,699,000 | -18.1% | 573,963 | +1.8% | 0.05% | +2.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $32,670,000 | +21.2% | 580,688 | +36.9% | 0.05% | +52.9% |
| DVY | Sell | ISHARES TRselect divid etf | $32,796,000 | -38.8% | 445,958 | -12.1% | 0.05% | -23.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $33,047,000 | -1.4% | 755,526 | +23.5% | 0.05% | +20.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,058,000 | -19.5% | 785,983 | +2.9% | 0.05% | 0.0% |
| SPLK | Sell | SPLUNK INC | $31,982,000 | -17.0% | 253,366 | -1.5% | 0.05% | +4.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $31,908,000 | -37.3% | 262,657 | -43.1% | 0.05% | -21.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $32,347,000 | -42.9% | 1,300,137 | +4.1% | 0.05% | -29.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $32,287,000 | -29.1% | 265,536 | -11.0% | 0.05% | -12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $31,808,000 | +19.8% | 347,665 | +13.1% | 0.05% | +50.0% |
| ROST | Buy | ROSS STORES INC | $31,981,000 | -19.6% | 367,716 | +7.7% | 0.05% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,892,000 | -27.2% | 218,437 | -3.1% | 0.05% | -8.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $32,141,000 | -17.9% | 2,563,095 | +32.9% | 0.05% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,424,000 | -17.3% | 209,740 | +23.0% | 0.05% | +2.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $31,548,000 | -11.8% | 94,862 | +0.5% | 0.05% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,255,000 | -69.5% | 629,750 | -41.9% | 0.05% | -61.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $30,787,000 | +80.8% | 3,081,781 | +196.6% | 0.05% | +122.7% |
| TTE | Sell | TOTAL S.A.sponsored ads | $31,164,000 | -71.5% | 836,855 | -57.7% | 0.05% | -64.7% |
| TIP | Sell | ISHARES TRtips bd etf | $30,781,000 | -3.2% | 261,029 | -4.3% | 0.05% | +22.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,065,000 | -42.1% | 851,313 | -0.2% | 0.05% | -27.9% |
| GPN | Buy | GLOBAL PMTS INC | $31,020,000 | -5.7% | 215,076 | +19.3% | 0.05% | +16.7% |
| ASML | Sell | ASML HOLDING N V | $30,923,000 | -20.3% | 118,188 | -9.9% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $30,660,000 | -38.6% | 1,084,904 | -6.8% | 0.05% | -22.2% |
| ADI | Buy | ANALOG DEVICES INC | $30,006,000 | +20.0% | 334,699 | +59.1% | 0.05% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,978,000 | +74.8% | 215,074 | +87.3% | 0.05% | +118.2% |
| O | Sell | REALTY INCOME CORP | $30,101,000 | -57.1% | 603,703 | -36.7% | 0.05% | -46.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $30,000,000 | -45.9% | 273,337 | -15.8% | 0.05% | -31.4% |
| LRCX | Buy | LAM RESEARCH CORP | $29,449,000 | -12.1% | 122,700 | +7.1% | 0.05% | +9.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $29,477,000 | -16.5% | 1,704,855 | +2.0% | 0.05% | +4.4% |
| MCO | Sell | MOODYS CORP | $29,828,000 | -12.3% | 141,029 | -1.5% | 0.05% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,870,000 | -1.6% | 225,750 | +31.1% | 0.05% | +20.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $29,430,000 | -22.4% | 265,806 | -11.9% | 0.05% | -2.1% |
| CDK | Sell | CDK GLOBAL INC | $29,149,000 | -41.2% | 887,322 | -2.1% | 0.05% | -27.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $29,125,000 | +1.7% | 1,181,557 | +3.0% | 0.05% | +27.8% |
| EBAY | Sell | EBAY INC | $28,989,000 | -23.2% | 964,386 | -7.8% | 0.05% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $29,014,000 | -50.6% | 697,116 | -24.6% | 0.05% | -38.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $29,170,000 | -3.0% | 510,949 | +15.0% | 0.05% | +21.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $28,824,000 | -29.9% | 303,948 | -8.7% | 0.05% | -11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $28,132,000 | -26.3% | 148,414 | -9.9% | 0.04% | -6.2% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $28,224,000 | -6.7% | 515,788 | +0.6% | 0.04% | +18.4% |
| BBY | Sell | BEST BUY INC | $28,624,000 | -44.0% | 502,181 | -13.8% | 0.04% | -30.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,145,000 | +325.9% | 449,822 | +439.4% | 0.04% | +462.5% |
| CERN | Buy | CERNER CORP | $28,436,000 | +8.5% | 451,429 | +26.4% | 0.04% | +36.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,179,000 | -34.4% | 56,904 | -21.7% | 0.04% | -18.2% |
| POOL | Sell | POOL CORPORATION | $28,204,000 | -12.3% | 143,335 | -5.3% | 0.04% | +9.8% |
| CDW | Sell | CDW CORP | $28,506,000 | -35.6% | 305,623 | -1.4% | 0.04% | -19.6% |
| FDS | Sell | FACTSET RESH SYS INC | $28,618,000 | -7.4% | 109,777 | -4.7% | 0.04% | +15.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $27,660,000 | +8.3% | 1,200,537 | +37.6% | 0.04% | +37.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,543,000 | -45.6% | 167,985 | -23.2% | 0.04% | -31.2% |
| COP | Sell | CONOCOPHILLIPS | $27,949,000 | -52.9% | 907,433 | -0.5% | 0.04% | -41.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,948,000 | +34.8% | 1,001,000 | +43.6% | 0.04% | +69.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $27,717,000 | -25.2% | 1,690,079 | -8.5% | 0.04% | -6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,776,000 | -63.5% | 441,035 | -44.4% | 0.04% | -54.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $27,747,000 | -23.8% | 569,282 | -20.4% | 0.04% | -4.3% |
| FE | Sell | FIRSTENERGY CORP | $26,883,000 | -32.0% | 670,899 | -17.5% | 0.04% | -14.0% |
| DOW | Sell | DOW INC | $27,122,000 | -47.1% | 927,571 | -1.0% | 0.04% | -33.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,388,000 | +2.7% | 323,918 | +13.5% | 0.04% | +26.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,226,000 | +0.4% | 699,707 | +25.1% | 0.04% | +26.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,951,000 | -12.1% | 311,716 | +13.3% | 0.04% | +10.3% |
| INTU | Buy | INTUIT | $27,348,000 | +5.4% | 118,902 | +20.0% | 0.04% | +30.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,887,000 | +33.0% | 303,795 | +27.7% | 0.04% | +65.4% |
| ORI | Sell | OLD REP INTL CORP | $27,320,000 | -42.2% | 1,791,462 | -15.2% | 0.04% | -28.3% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $26,392,000 | -10.5% | 1,046,885 | -10.2% | 0.04% | +13.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $26,636,000 | +206.3% | 509,678 | +275.5% | 0.04% | +281.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,769,000 | -50.6% | 606,749 | -19.7% | 0.04% | -37.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,872,000 | +101.9% | 252,653 | +109.3% | 0.04% | +156.2% |
| SPGI | Sell | S&P GLOBAL INC | $25,763,000 | -16.9% | 105,108 | -7.4% | 0.04% | +5.1% |
| SRE | Sell | SEMPRA ENERGY | $26,115,000 | -53.1% | 231,128 | -37.1% | 0.04% | -42.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,802,000 | -51.2% | 584,813 | -9.3% | 0.04% | -38.8% |
| SQ | Buy | SQUARE INCcl a | $25,890,000 | -4.1% | 494,275 | +14.5% | 0.04% | +20.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,937,000 | -30.7% | 256,584 | +2.6% | 0.04% | -14.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,732,000 | -38.2% | 289,744 | -4.6% | 0.04% | -22.6% |
| WU | Sell | WESTERN UN CO | $25,461,000 | -36.9% | 1,404,335 | -6.8% | 0.04% | -21.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,258,000 | -30.6% | 869,158 | +43.3% | 0.04% | -13.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $25,471,000 | -35.6% | 1,124,046 | +33.1% | 0.04% | -20.0% |
| IUSB | Buy | ISHARES TRcore total usd | $25,037,000 | +4.6% | 476,902 | +3.9% | 0.04% | +33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $25,238,000 | -39.7% | 394,957 | -15.5% | 0.04% | -24.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $25,192,000 | -10.3% | 19,774 | +2.1% | 0.04% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,480,000 | -4.0% | 213,108 | -1.4% | 0.04% | +17.6% |
| EIX | Buy | EDISON INTL | $25,389,000 | -13.3% | 463,381 | +19.3% | 0.04% | +8.1% |
| MUB | Sell | ISHARES TRnational mun etf | $25,082,000 | -16.1% | 221,944 | -15.4% | 0.04% | +5.3% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $25,472,000 | -9.8% | 1,133,614 | +10.9% | 0.04% | +11.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,403,000 | -15.6% | 311,654 | -1.4% | 0.04% | +5.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $24,835,000 | -7.5% | 195,428 | +6.0% | 0.04% | +14.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,314,000 | +3.7% | 328,702 | +18.1% | 0.04% | +30.0% |
| IGV | Sell | ISHARES TRexpanded tech | $24,708,000 | -21.7% | 117,488 | -13.2% | 0.04% | -2.5% |
| WY | Sell | WEYERHAEUSER CO | $24,345,000 | -48.1% | 1,436,276 | -7.5% | 0.04% | -35.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $24,468,000 | -72.9% | 2,727,783 | -48.2% | 0.04% | -66.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,780,000 | -20.5% | 561,658 | +4.1% | 0.04% | -2.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $24,372,000 | +5.0% | 1,150,714 | +6.6% | 0.04% | +34.5% |
| OMC | Sell | OMNICOM GROUP INC | $24,228,000 | -48.2% | 441,306 | -23.5% | 0.04% | -35.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,754,000 | -2.3% | 254,540 | +67.7% | 0.04% | +22.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $24,159,000 | -51.1% | 270,113 | -25.2% | 0.04% | -39.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $23,826,000 | -58.1% | 378,186 | -40.4% | 0.04% | -47.2% |
| ANTM | Buy | ANTHEM INC | $24,041,000 | -22.5% | 105,889 | +3.0% | 0.04% | -2.6% |
| RY | Sell | ROYAL BK CDA | $23,714,000 | -30.0% | 382,718 | -10.8% | 0.04% | -11.6% |
| UN | Buy | UNILEVER N V | $23,757,000 | -11.9% | 486,931 | +3.7% | 0.04% | +11.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $24,191,000 | -21.7% | 107,344 | -8.2% | 0.04% | -2.6% |
| SYF | Sell | SYNCHRONY FINL | $23,775,000 | -59.0% | 1,477,613 | -8.3% | 0.04% | -48.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,786,000 | -2.2% | 415,765 | +24.3% | 0.04% | +22.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $23,998,000 | +39.6% | 443,825 | +43.4% | 0.04% | +72.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,292,000 | -41.4% | 960,499 | +24.0% | 0.04% | -26.0% |
| ETR | Sell | ENTERGY CORP NEW | $23,608,000 | -34.4% | 251,231 | -16.4% | 0.04% | -19.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $23,036,000 | -6.3% | 251,348 | +0.1% | 0.04% | +19.4% |
| PINC | Sell | PREMIER INCcl a | $23,284,000 | -16.4% | 711,621 | -3.2% | 0.04% | +5.7% |
| COO | Buy | COOPER COS INC | $23,263,000 | +8.0% | 84,387 | +25.9% | 0.04% | +37.0% |
| NDSN | Buy | NORDSON CORP | $23,462,000 | -16.0% | 173,704 | +1.3% | 0.04% | +5.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $23,524,000 | -2.8% | 179,411 | +10.3% | 0.04% | +19.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,389,000 | -43.2% | 74,371 | -17.4% | 0.04% | -28.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $22,815,000 | +25.8% | 25,071 | +54.2% | 0.04% | +56.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,922,000 | +10.7% | 385,378 | +10.6% | 0.04% | +38.5% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $22,632,000 | -36.0% | 568,365 | -13.6% | 0.04% | -20.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $22,985,000 | +3.4% | 1,134,517 | +38.0% | 0.04% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $22,950,000 | +18.9% | 1,248,536 | +20.0% | 0.04% | +44.0% |
| IP | Sell | INTL PAPER CO | $22,697,000 | -34.1% | 729,113 | -2.5% | 0.04% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,400,000 | -1.0% | 492,529 | -0.2% | 0.04% | +24.1% |
| TRP | Buy | TC ENERGY CORP | $22,405,000 | -9.6% | 503,913 | +8.2% | 0.04% | +16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,810,000 | -22.6% | 151,742 | +2.4% | 0.04% | -2.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,413,000 | -18.4% | 249,620 | -1.7% | 0.04% | +2.9% |
| BRO | Sell | BROWN & BROWN INC | $22,837,000 | -24.9% | 630,514 | -18.1% | 0.04% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,967,000 | -42.7% | 363,405 | -18.8% | 0.04% | -29.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $22,826,000 | -54.0% | 222,327 | -32.0% | 0.04% | -42.9% |
| CSX | Sell | CSX CORP | $22,607,000 | -26.5% | 394,542 | -7.2% | 0.04% | -7.7% |
| CNNE | Buy | CANNAE HLDGS INC | $22,647,000 | +14.4% | 676,231 | +27.0% | 0.04% | +44.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,017,000 | -54.8% | 816,649 | -31.8% | 0.04% | -43.5% |
| RELX | Sell | RELX PLCsponsored adr | $22,026,000 | -18.4% | 1,029,249 | -3.7% | 0.04% | +2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,823,000 | -59.6% | 291,707 | -18.1% | 0.04% | -48.5% |
| SNPS | Buy | SYNOPSYS INC | $22,356,000 | +30.0% | 173,584 | +40.5% | 0.04% | +59.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $22,228,000 | -1.9% | 569,792 | +35.5% | 0.04% | +20.7% |
| SNA | Buy | SNAP ON INC | $22,271,000 | -34.4% | 204,655 | +2.1% | 0.04% | -18.6% |
| BAX | Sell | BAXTER INTL INC | $22,311,000 | -8.7% | 274,799 | -6.0% | 0.04% | +12.9% |
| CMI | Buy | CUMMINS INC | $21,932,000 | -23.6% | 162,071 | +1.0% | 0.04% | -2.8% |
| MSCI | Buy | MSCI INC | $21,818,000 | +16.7% | 75,503 | +4.2% | 0.04% | +45.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,118,000 | -23.9% | 335,075 | +0.6% | 0.04% | -5.4% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $22,321,000 | -27.4% | 681,342 | -11.2% | 0.04% | -10.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $21,130,000 | -25.1% | 1,982,169 | +2.1% | 0.03% | -5.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,409,000 | -35.5% | 225,191 | -17.9% | 0.03% | -19.0% |
| RPM | Buy | RPM INTL INC | $21,125,000 | -22.4% | 355,048 | +0.1% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,643,000 | -27.7% | 324,381 | -15.4% | 0.03% | -10.5% |
| FNB | Sell | F N B CORP | $21,110,000 | -48.7% | 2,864,358 | -11.5% | 0.03% | -34.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $21,652,000 | -22.4% | 430,021 | +4.7% | 0.03% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,432,000 | +59.9% | 214,534 | +61.2% | 0.03% | +100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $21,473,000 | -38.8% | 423,353 | -7.9% | 0.03% | -24.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,424,000 | +13.0% | 213,088 | +24.8% | 0.03% | +41.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,639,000 | -39.6% | 114,724 | -25.3% | 0.03% | -24.4% |
| AY | Buy | ATLANTICA YIELD PLC | $20,519,000 | +0.1% | 920,133 | +18.5% | 0.03% | +26.9% |
| VTR | Sell | VENTAS INC | $20,667,000 | -73.9% | 771,139 | -43.8% | 0.03% | -67.3% |
| DXCM | Buy | DEXCOM INC | $20,965,000 | +59.6% | 77,860 | +29.7% | 0.03% | +94.1% |
| AZO | Buy | AUTOZONE INC | $20,493,000 | -9.4% | 24,223 | +27.6% | 0.03% | +13.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,086,000 | -27.7% | 232,889 | +0.6% | 0.03% | -10.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,703,000 | -36.8% | 535,660 | -2.8% | 0.03% | -21.4% |
| PAYX | Sell | PAYCHEX INC | $20,782,000 | -49.4% | 330,284 | -31.6% | 0.03% | -36.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,066,000 | -29.1% | 1,301,159 | +1.2% | 0.03% | -13.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,850,000 | +290.8% | 461,638 | +378.5% | 0.03% | +433.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $20,091,000 | -26.0% | 250,070 | -11.7% | 0.03% | -5.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,917,000 | -7.6% | 68,006 | +18.7% | 0.03% | +18.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,378,000 | +1.8% | 369,432 | +28.4% | 0.03% | +28.0% |
| DISCK | Sell | DISCOVERY INC | $20,349,000 | -43.6% | 1,160,167 | -1.9% | 0.03% | -30.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $20,116,000 | -28.2% | 422,328 | -1.7% | 0.03% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $19,980,000 | -48.2% | 748,868 | -1.4% | 0.03% | -34.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $19,651,000 | +53.1% | 555,416 | +86.6% | 0.03% | +93.8% |
| HUM | Sell | HUMANA INC | $19,796,000 | -25.8% | 63,040 | -13.4% | 0.03% | -8.8% |
| NDAQ | Buy | NASDAQ INC | $19,644,000 | -8.2% | 206,893 | +3.5% | 0.03% | +14.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,507,000 | +67.6% | 295,384 | +76.0% | 0.03% | +106.7% |
| NTR | Buy | NUTRIEN LTD | $19,367,000 | -27.2% | 566,321 | +1.8% | 0.03% | -8.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $19,653,000 | -45.5% | 621,547 | -17.1% | 0.03% | -32.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,624,000 | -10.1% | 765,684 | +25.9% | 0.03% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,672,000 | -26.0% | 306,939 | +9.4% | 0.03% | -8.8% |
| HUN | Sell | HUNTSMAN CORP | $19,410,000 | -42.1% | 1,345,125 | -3.1% | 0.03% | -27.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $19,282,000 | -9.3% | 191,351 | -9.9% | 0.03% | +14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,528,000 | -40.9% | 288,026 | -8.7% | 0.03% | -26.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,799,000 | +2.9% | 143,395 | +48.9% | 0.03% | +30.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $19,055,000 | +7090.6% | 620,280 | +6912.8% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $19,186,000 | -39.7% | 457,249 | -20.0% | 0.03% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $19,083,000 | -20.4% | 144,034 | -4.5% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,614,000 | -29.2% | 281,178 | -16.4% | 0.03% | -9.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $18,595,000 | -14.4% | 496,006 | +10.7% | 0.03% | +7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,111,000 | +7.2% | 339,686 | +7.8% | 0.03% | +30.4% |
| AVLR | Sell | AVALARA INC | $18,602,000 | +1.1% | 249,351 | -0.8% | 0.03% | +30.4% |
| GGG | Sell | GRACO INC | $18,768,000 | -26.7% | 385,136 | -21.7% | 0.03% | -6.2% |
| INFO | Sell | IHS MARKIT LTD | $18,824,000 | -21.8% | 313,727 | -1.8% | 0.03% | -3.2% |
| GWW | Sell | GRAINGER W W INC | $18,924,000 | -28.0% | 76,148 | -1.9% | 0.03% | -9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $19,122,000 | -18.4% | 244,490 | -5.7% | 0.03% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,402,000 | -10.1% | 1,212,231 | +16.8% | 0.03% | +11.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $18,035,000 | -48.1% | 451,448 | -10.0% | 0.03% | -34.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,157,000 | -31.6% | 333,576 | +15.9% | 0.03% | -14.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $18,110,000 | -29.1% | 378,394 | -17.8% | 0.03% | -9.4% |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $18,159,000 | – | 22,145,000 | +100.0% | 0.03% | – | |
| MS | Sell | MORGAN STANLEY | $18,253,000 | -39.7% | 536,845 | -9.3% | 0.03% | -23.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,395,000 | -14.7% | 61,879 | -0.6% | 0.03% | +7.4% |
| MKL | Buy | MARKEL CORP | $18,544,000 | -15.5% | 19,985 | +4.1% | 0.03% | +3.6% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $17,958,000 | +47.4% | 581,191 | +51.1% | 0.03% | +93.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,062,000 | +27.3% | 465,147 | +85.4% | 0.03% | +61.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,981,000 | -29.4% | 179,552 | -10.6% | 0.03% | -9.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $18,411,000 | -27.5% | 626,225 | -24.2% | 0.03% | -9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,522,000 | +30.6% | 240,332 | +49.0% | 0.03% | +61.1% |
| TER | Buy | TERADYNE INC | $17,726,000 | -18.8% | 327,231 | +2.2% | 0.03% | 0.0% |
| TU | Buy | TELUS CORPORATION | $17,459,000 | -21.4% | 1,103,901 | +92.3% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,868,000 | -19.1% | 97,318 | +12.5% | 0.03% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $17,756,000 | -41.0% | 744,492 | -14.8% | 0.03% | -26.3% |
| GH | Buy | GUARDANT HEALTH INC | $17,797,000 | +246.2% | 255,699 | +288.6% | 0.03% | +300.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $17,690,000 | -24.7% | 228,431 | -7.5% | 0.03% | -6.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $17,881,000 | +245.3% | 712,111 | +244.6% | 0.03% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,440,000 | -0.8% | 39,972 | +10.2% | 0.03% | +27.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,418,000 | -16.7% | 416,782 | -4.5% | 0.03% | +3.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $17,486,000 | +83.1% | 159,299 | +123.5% | 0.03% | +133.3% |
| TMUS | Sell | T MOBILE US INC | $17,865,000 | -3.5% | 212,933 | -9.8% | 0.03% | +16.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $17,843,000 | -23.6% | 107,430 | -11.8% | 0.03% | -6.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $17,902,000 | -20.2% | 812,257 | +6.4% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,452,000 | -5.7% | 223,137 | +2.5% | 0.03% | +16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $17,662,000 | +209.9% | 116,894 | +314.2% | 0.03% | +300.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $17,503,000 | -26.7% | 1,902,509 | -6.1% | 0.03% | -6.7% |
| VMW | Buy | VMWARE INC | $17,493,000 | -6.4% | 144,449 | +17.4% | 0.03% | +16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $17,586,000 | -26.8% | 656,177 | -7.7% | 0.03% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,946,000 | -76.1% | 593,983 | -51.0% | 0.03% | -70.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,837,000 | +21.4% | 199,252 | +21.5% | 0.03% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $16,791,000 | +235.4% | 271,252 | +280.2% | 0.03% | +350.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $17,313,000 | +18.1% | 497,494 | +36.8% | 0.03% | +42.1% |
| ICUI | Sell | ICU MED INC | $17,035,000 | +5.3% | 84,429 | -2.3% | 0.03% | +28.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,761,000 | -60.5% | 354,504 | -49.6% | 0.03% | -50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,750,000 | +196.1% | 2,307,225 | +309.2% | 0.03% | +285.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $17,036,000 | +36.9% | 1,020,730 | +68.1% | 0.03% | +68.8% |
| POST | Buy | POST HLDGS INC | $16,744,000 | +21.2% | 201,805 | +59.3% | 0.03% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $16,790,000 | -9.6% | 283,905 | +29.6% | 0.03% | +12.5% |
| EXC | Sell | EXELON CORP | $17,265,000 | -31.7% | 469,024 | -15.4% | 0.03% | -15.6% |
| LKQ | Sell | LKQ CORP | $16,672,000 | -42.7% | 812,870 | -0.3% | 0.03% | -29.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,205,000 | +29.8% | 167,614 | +53.8% | 0.03% | +62.5% |
| DOV | Sell | DOVER CORP | $16,519,000 | -40.5% | 196,793 | -18.3% | 0.03% | -25.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,164,000 | -47.7% | 112,752 | -30.8% | 0.03% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,635,000 | -49.6% | 1,622,925 | +22.2% | 0.03% | -38.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $16,213,000 | -47.6% | 334,359 | -45.7% | 0.03% | -33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $16,623,000 | -11.9% | 305,071 | -2.4% | 0.03% | +8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,589,000 | +115.9% | 341,271 | +173.2% | 0.03% | +160.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $16,556,000 | -3.5% | 636,298 | +24.2% | 0.03% | +18.2% |
| YUM | Sell | YUM BRANDS INC | $16,550,000 | -37.0% | 241,500 | -7.5% | 0.03% | -21.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $16,196,000 | +13.3% | 96,630 | -3.0% | 0.03% | +44.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,433,000 | -29.6% | 461,475 | +6.7% | 0.03% | -13.3% |
| DTE | Buy | DTE ENERGY CO | $16,555,000 | -23.6% | 174,319 | +4.5% | 0.03% | -3.7% |
| KR | Sell | KROGER CO | $16,300,000 | -16.6% | 541,155 | -19.7% | 0.03% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,569,000 | -9.8% | 258,165 | -1.2% | 0.03% | +13.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,255,000 | +375.2% | 973,921 | +639.6% | 0.03% | +550.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,495,000 | -41.4% | 155,038 | -5.8% | 0.02% | -26.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $15,944,000 | +5.9% | 609,251 | +39.0% | 0.02% | +31.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $15,821,000 | -41.6% | 686,060 | -23.4% | 0.02% | -26.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,672,000 | -49.0% | 191,049 | -20.1% | 0.02% | -35.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,523,000 | -12.2% | 122,525 | +10.1% | 0.02% | +13.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $15,602,000 | +11.4% | 129,409 | +6.8% | 0.02% | +38.9% |
| MAS | Buy | MASCO CORP | $15,849,000 | -26.1% | 458,442 | +2.5% | 0.02% | -7.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $15,870,000 | +151.3% | 1,009,554 | +142.1% | 0.02% | +212.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,441,000 | -19.7% | 158,113 | +0.2% | 0.02% | +4.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,934,000 | +18.9% | 568,858 | +10.1% | 0.02% | +47.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $15,490,000 | -30.9% | 1,815,945 | +0.7% | 0.02% | -10.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,861,000 | +31.9% | 300,913 | +29.6% | 0.02% | +66.7% |
| AME | Buy | AMETEK INC | $14,888,000 | -19.0% | 206,723 | +12.1% | 0.02% | +4.3% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $15,210,000 | -22.3% | 578,558 | +0.8% | 0.02% | -4.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $15,398,000 | -38.2% | 2,357,978 | -6.0% | 0.02% | -25.0% |
| TTC | Sell | TORO CO | $15,176,000 | -20.6% | 233,150 | -2.8% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $15,330,000 | -26.2% | 142,285 | -17.4% | 0.02% | -7.7% |
| FNV | Sell | FRANCO NEVADA CORP | $14,998,000 | -22.4% | 150,063 | -19.9% | 0.02% | -4.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,818,000 | +88.5% | 184,536 | +150.7% | 0.02% | +140.0% |
| WDAY | Buy | WORKDAY INCcl a | $15,278,000 | -15.1% | 117,323 | +7.2% | 0.02% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,273,000 | -87.7% | 1,318,897 | -56.3% | 0.02% | -84.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $14,820,000 | +1586.0% | 248,158 | +1973.9% | 0.02% | +2300.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,127,000 | -44.3% | 423,260 | -34.6% | 0.02% | -29.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $15,207,000 | -63.7% | 629,427 | -42.9% | 0.02% | -54.7% |
| TSN | Buy | TYSON FOODS INCcl a | $15,287,000 | -32.6% | 264,167 | +6.1% | 0.02% | -17.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $14,973,000 | -11.8% | 210,834 | -0.6% | 0.02% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $14,942,000 | -29.4% | 145,207 | +14.4% | 0.02% | -11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $15,151,000 | -32.4% | 1,566,848 | +3.2% | 0.02% | -14.3% |
| HI | Buy | HILLENBRAND INC | $15,047,000 | +9.9% | 787,395 | +91.5% | 0.02% | +41.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,392,000 | -52.2% | 451,389 | -10.1% | 0.02% | -41.5% |
| UBS | Buy | UBS GROUP AG | $15,005,000 | -23.6% | 1,593,196 | +2.4% | 0.02% | -4.0% |
| NEM | Buy | NEWMONT CORP | $15,422,000 | +41.3% | 340,588 | +35.6% | 0.02% | +71.4% |
| HQY | Buy | HEALTHEQUITY INC | $15,022,000 | -31.1% | 296,943 | +0.9% | 0.02% | -14.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $14,749,000 | -44.4% | 637,917 | -13.6% | 0.02% | -32.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $14,424,000 | -42.6% | 383,113 | -25.1% | 0.02% | -28.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $14,197,000 | -8.6% | 593,753 | -7.0% | 0.02% | +15.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $14,291,000 | -41.5% | 296,363 | -12.0% | 0.02% | -25.8% |
| VMC | Buy | VULCAN MATLS CO | $14,668,000 | -19.2% | 135,731 | +7.6% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,198,000 | +369.7% | 97,165 | +118.7% | 0.02% | +475.0% |
| CTVA | Sell | CORTEVA INC | $14,770,000 | -29.6% | 628,528 | -11.4% | 0.02% | -14.8% |
| PRI | Sell | PRIMERICA INC | $14,710,000 | -34.6% | 166,257 | -3.5% | 0.02% | -20.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $14,407,000 | -2.6% | 329,308 | +14.5% | 0.02% | +21.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $14,405,000 | -42.2% | 307,020 | -27.8% | 0.02% | -28.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,506,000 | -7.5% | 162,384 | -9.7% | 0.02% | +15.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,445,000 | -3.6% | 121,772 | +17.1% | 0.02% | +21.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,360,000 | -50.0% | 373,371 | -17.6% | 0.02% | -36.1% |
| HAL | Sell | HALLIBURTON CO | $14,182,000 | -78.0% | 2,070,342 | -21.5% | 0.02% | -72.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $14,204,000 | -62.9% | 175,485 | -51.4% | 0.02% | -53.1% |
| SABR | Buy | SABRE CORP | $14,253,000 | -33.2% | 2,403,525 | +152.6% | 0.02% | -14.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,688,000 | +177.8% | 331,420 | +278.9% | 0.02% | +266.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $13,623,000 | -26.3% | 886,934 | -8.5% | 0.02% | -4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,097,000 | +1.6% | 912,398 | +79.3% | 0.02% | +22.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,707,000 | -5.9% | 365,219 | +27.6% | 0.02% | +22.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,889,000 | +4.0% | 51,445 | -7.2% | 0.02% | +29.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,025,000 | -3.0% | 21,432 | +24.1% | 0.02% | +22.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $13,770,000 | -35.2% | 379,102 | -11.0% | 0.02% | -18.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,759,000 | -27.3% | 91,175 | -2.4% | 0.02% | -8.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $13,899,000 | +1750.7% | 319,449 | +2711.8% | 0.02% | +2100.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,701,000 | -36.8% | 217,444 | -19.4% | 0.02% | -21.4% |
| ANSS | Buy | ANSYS INC | $13,974,000 | +15.0% | 60,113 | +27.4% | 0.02% | +46.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,099,000 | +22.6% | 77,375 | +68.8% | 0.02% | +46.7% |
| ROLL | Buy | RBC BEARINGS INC | $13,681,000 | -26.9% | 121,294 | +2.6% | 0.02% | -8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,107,000 | -19.1% | 254,127 | -1.5% | 0.02% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $13,542,000 | -3.1% | 645,764 | -1.8% | 0.02% | +22.2% |
| RPD | Buy | RAPID7 INC | $13,903,000 | -12.8% | 320,868 | +12.7% | 0.02% | +10.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $13,993,000 | -28.1% | 944,837 | +6.6% | 0.02% | -12.0% |
| OKE | Sell | ONEOK INC NEW | $14,102,000 | -85.2% | 646,585 | -48.5% | 0.02% | -81.8% |
| Y | Sell | ALLEGHANY CORP DEL | $13,893,000 | -37.2% | 25,155 | -9.1% | 0.02% | -21.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,792,000 | +33.7% | 149,540 | +99.8% | 0.02% | +69.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,083,000 | +12.4% | 94,946 | +42.9% | 0.02% | +37.5% |
| CNC | Sell | CENTENE CORP DEL | $13,642,000 | -24.9% | 229,620 | -20.6% | 0.02% | -4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,050,000 | -36.6% | 257,979 | +26.8% | 0.02% | -21.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $13,857,000 | -48.2% | 130,512 | -47.4% | 0.02% | -35.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,945,000 | +66.9% | 402,154 | +177.9% | 0.02% | +110.0% |
| AIZ | Buy | ASSURANT INC | $13,166,000 | -17.9% | 126,483 | +3.4% | 0.02% | +5.0% |
| BURL | Buy | BURLINGTON STORES INC | $13,455,000 | -10.2% | 84,910 | +29.3% | 0.02% | +10.5% |
| ICLR | Sell | ICON PLC | $13,082,000 | -28.6% | 96,188 | -9.6% | 0.02% | -8.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,154,000 | -11.8% | 1,091,595 | +5.9% | 0.02% | +10.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $13,046,000 | -22.7% | 383,648 | +4.5% | 0.02% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $13,412,000 | -30.0% | 290,426 | -4.5% | 0.02% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,337,000 | -29.7% | 105,524 | -5.9% | 0.02% | -12.5% |
| VEEV | Buy | VEEVA SYS INC | $13,335,000 | +15.2% | 85,280 | +3.6% | 0.02% | +40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $13,358,000 | -79.9% | 382,870 | -66.0% | 0.02% | -75.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $12,946,000 | +2293.0% | 272,774 | +2825.2% | 0.02% | +2000.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $13,484,000 | -34.6% | 402,520 | -6.8% | 0.02% | -19.2% |
| CPRT | Buy | COPART INC | $13,419,000 | -20.4% | 195,839 | +5.7% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,215,000 | -26.0% | 162,565 | +8.5% | 0.02% | -8.7% |
| KEY | Buy | KEYCORP | $13,122,000 | -43.0% | 1,265,411 | +11.3% | 0.02% | -27.6% |
| PNR | Buy | PENTAIR PLC | $13,388,000 | -26.2% | 449,853 | +13.7% | 0.02% | -8.7% |
| WBC | Sell | WABCO HLDGS INC | $12,986,000 | -41.4% | 96,159 | -41.2% | 0.02% | -25.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $13,418,000 | -31.9% | 541,479 | +4.7% | 0.02% | -16.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $13,230,000 | +4.3% | 638,374 | +7.3% | 0.02% | +31.2% |
| GRMN | Sell | GARMIN LTD | $12,951,000 | -30.3% | 172,768 | -9.3% | 0.02% | -12.5% |
| IVZ | Buy | INVESCO LTD | $12,930,000 | -46.5% | 1,423,960 | +5.8% | 0.02% | -32.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,359,000 | -21.5% | 621,655 | +18.0% | 0.02% | -4.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $13,422,000 | -10.7% | 71,468 | +2.6% | 0.02% | +10.5% |
| BCS | Sell | BARCLAYS PLCadr | $12,977,000 | -58.8% | 2,864,700 | -13.4% | 0.02% | -47.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $13,439,000 | -12.5% | 10,614 | +0.1% | 0.02% | +5.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,127,000 | -44.2% | 941,707 | -24.2% | 0.02% | -30.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,144,000 | -25.9% | 85,825 | +1.4% | 0.02% | -8.7% |
| XLNX | Sell | XILINX INC | $12,865,000 | -32.1% | 165,064 | -14.8% | 0.02% | -16.7% |
| CRH | Sell | CRH PLCadr | $12,285,000 | -39.8% | 457,718 | -9.6% | 0.02% | -23.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,380,000 | -41.2% | 286,320 | -22.4% | 0.02% | -25.9% |
| FMC | Sell | F M C CORP | $12,706,000 | -31.0% | 155,538 | -15.7% | 0.02% | -13.0% |
| CUBE | Buy | CUBESMART | $12,660,000 | +317.1% | 472,546 | +390.2% | 0.02% | +400.0% |
| AEE | Sell | AMEREN CORP | $12,422,000 | -9.9% | 170,562 | -4.9% | 0.02% | +17.6% |
| PII | Buy | POLARIS INC | $12,770,000 | -43.2% | 265,185 | +20.0% | 0.02% | -31.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,374,000 | +17.7% | 125,014 | +20.8% | 0.02% | +53.8% |
| IYJ | Sell | ISHARES TRus industrials | $12,420,000 | -31.4% | 100,003 | -7.5% | 0.02% | -13.0% |
| DOX | Sell | AMDOCS LTD | $12,382,000 | -29.1% | 225,248 | -6.9% | 0.02% | -9.1% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $12,566,000 | -13.2% | 598,098 | -12.0% | 0.02% | +11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,740,000 | +15.8% | 568,994 | +52.3% | 0.02% | +42.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,350,000 | -19.2% | 158,332 | -6.3% | 0.02% | +5.3% |
| CUB | Buy | CUBIC CORP | $12,685,000 | -24.6% | 307,063 | +16.1% | 0.02% | -4.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $12,769,000 | +805.0% | 308,588 | +946.5% | 0.02% | +900.0% |
| XYL | Buy | XYLEM INC | $12,484,000 | +11.1% | 191,667 | +34.4% | 0.02% | +42.9% |
| CSGP | Sell | COSTAR GROUP INC | $12,400,000 | -15.0% | 21,117 | -13.4% | 0.02% | +5.3% |
| PKG | Sell | PACKAGING CORP AMER | $12,289,000 | -36.3% | 141,521 | -17.9% | 0.02% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $12,331,000 | -31.6% | 266,102 | -3.4% | 0.02% | -13.0% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $12,325,000 | -37.8% | 1,162,751 | -0.0% | 0.02% | -20.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $12,046,000 | +25.8% | 393,148 | +33.7% | 0.02% | +58.3% |
| LSTR | Sell | LANDSTAR SYS INC | $11,842,000 | -42.3% | 123,534 | -31.4% | 0.02% | -26.9% |
| TM | Buy | TOYOTA MOTOR CORP | $12,025,000 | -14.5% | 100,246 | +0.2% | 0.02% | +5.6% |
| IQLT | Buy | ISHARES TRintl qlty factor | $11,911,000 | +6.5% | 460,783 | +33.0% | 0.02% | +35.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,866,000 | +25.3% | 811,646 | +25.6% | 0.02% | +58.3% |
| TIF | Sell | TIFFANY & CO NEW | $11,756,000 | -22.2% | 90,782 | -19.7% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $11,872,000 | +0.5% | 305,889 | +68.6% | 0.02% | +26.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,884,000 | -54.7% | 227,926 | -18.5% | 0.02% | -42.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $11,801,000 | -11.6% | 330,849 | +2.9% | 0.02% | +11.8% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $11,974,000 | -57.4% | 1,637,971 | -13.5% | 0.02% | -47.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,805,000 | -21.5% | 282,735 | -6.8% | 0.02% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $12,224,000 | -38.6% | 547,403 | -10.5% | 0.02% | -24.0% |
| STOR | Buy | STORE CAP CORP | $11,908,000 | -46.2% | 657,159 | +10.6% | 0.02% | -32.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $12,178,000 | -8.9% | 666,196 | +16.9% | 0.02% | +11.8% |
| AL | Buy | AIR LEASE CORPcl a | $11,722,000 | -48.2% | 529,460 | +11.1% | 0.02% | -34.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,821,000 | -35.3% | 97,342 | -20.3% | 0.02% | -17.4% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $12,018,000 | -39.2% | 600,900 | -22.3% | 0.02% | -24.0% |
| HSY | Sell | HERSHEY CO | $12,278,000 | -23.4% | 92,665 | -15.0% | 0.02% | -5.0% |
| EPAM | Buy | EPAM SYS INC | $11,846,000 | -9.8% | 63,806 | +3.0% | 0.02% | +11.8% |
| EAF | Buy | GRAFTECH INTL LTD | $12,271,000 | +220.6% | 1,511,174 | +358.7% | 0.02% | +280.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $11,760,000 | +4.5% | 611,535 | +14.3% | 0.02% | +35.7% |
| PTC | Buy | PTC INC | $11,871,000 | -15.1% | 193,936 | +3.9% | 0.02% | +5.6% |
| LUMN | Buy | CENTURYLINK INC | $11,824,000 | -11.2% | 1,249,851 | +24.0% | 0.02% | +11.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,109,000 | -14.5% | 164,301 | -8.0% | 0.02% | +5.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,360,000 | -23.5% | 249,341 | -0.3% | 0.02% | -5.3% |
| FTNT | Sell | FORTINET INC | $11,300,000 | -12.3% | 111,690 | -7.4% | 0.02% | +12.5% |
| WAT | Sell | WATERS CORP | $11,492,000 | -27.0% | 63,126 | -6.3% | 0.02% | -10.0% |
| CNA | Sell | CNA FINL CORP | $11,451,000 | -32.7% | 368,925 | -2.8% | 0.02% | -18.2% |
| BLL | Buy | BALL CORP | $11,037,000 | +8.9% | 170,697 | +8.9% | 0.02% | +38.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $11,205,000 | -16.9% | 227,244 | -15.1% | 0.02% | +5.9% |
| RACE | Buy | FERRARI N V | $11,438,000 | +3.1% | 73,250 | +9.4% | 0.02% | +28.6% |
| IXUS | Buy | ISHARES TRcore msci total | $11,127,000 | -16.8% | 236,689 | +9.6% | 0.02% | +5.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,613,000 | +0.7% | 421,853 | +8.7% | 0.02% | +20.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $11,316,000 | -36.5% | 134,767 | -19.9% | 0.02% | -21.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,184,000 | -56.2% | 700,523 | -10.3% | 0.02% | -43.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,098,000 | -45.2% | 747,323 | +13.4% | 0.02% | -30.8% |
| HRL | Sell | HORMEL FOODS CORP | $11,548,000 | +2.1% | 247,590 | -1.2% | 0.02% | +28.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,486,000 | -23.3% | 97,970 | -3.5% | 0.02% | -5.3% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $11,170,000 | -1.1% | 439,747 | -2.3% | 0.02% | +28.6% |
| SJM | Sell | SMUCKER J M CO | $11,394,000 | -35.2% | 102,653 | -39.2% | 0.02% | -18.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,276,000 | +416.8% | 320,794 | +659.2% | 0.02% | +500.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,503,000 | -69.6% | 3,343,817 | -24.9% | 0.02% | -62.5% |
| NCR | Buy | NCR CORP NEW | $11,117,000 | -41.0% | 628,077 | +17.2% | 0.02% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $11,249,000 | -30.6% | 110,426 | -10.9% | 0.02% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,124,000 | -16.0% | 111,053 | -9.8% | 0.02% | +5.9% |
| EVBG | Buy | EVERBRIDGE INC | $11,431,000 | +41.6% | 107,477 | +3.9% | 0.02% | +80.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,331,000 | +22.2% | 548,695 | +27.0% | 0.02% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $10,654,000 | -24.0% | 130,801 | +2.7% | 0.02% | -5.6% |
| HAS | Sell | HASBRO INC | $10,422,000 | -55.9% | 145,655 | -35.0% | 0.02% | -43.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,877,000 | -46.0% | 648,207 | -42.6% | 0.02% | -34.6% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $10,781,000 | -6.7% | 11,215,500 | -2.3% | 0.02% | +13.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,783,000 | -28.5% | 128,861 | -12.3% | 0.02% | -10.5% |
| ET | Buy | ENERGY TRANSFER LP | $10,540,000 | -63.6% | 2,291,239 | +1.4% | 0.02% | -54.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $10,638,000 | -16.2% | 332,737 | +13.5% | 0.02% | +6.2% |
| PACW | Buy | PACWEST BANCORP DEL | $10,603,000 | -50.4% | 591,690 | +5.9% | 0.02% | -37.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,754,000 | +19.0% | 101,171 | +19.5% | 0.02% | +54.5% |
| VST | Buy | VISTRA ENERGY CORP | $10,761,000 | +6.3% | 674,277 | +53.2% | 0.02% | +30.8% |
| PH | Sell | PARKER HANNIFIN CORP | $10,489,000 | -38.9% | 80,849 | -3.0% | 0.02% | -22.7% |
| FLIR | Buy | FLIR SYS INC | $10,653,000 | -28.6% | 334,057 | +16.6% | 0.02% | -10.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,688,000 | -59.0% | 298,118 | -0.9% | 0.02% | -48.5% |
| GEFB | Buy | GREIF INCcl b | $10,888,000 | -12.5% | 271,800 | +13.1% | 0.02% | +6.2% |
| CREE | Sell | CREE INC | $10,612,000 | -60.2% | 299,259 | -48.2% | 0.02% | -50.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,949,000 | -32.6% | 153,021 | -7.7% | 0.02% | -19.0% |
| ROL | Buy | ROLLINS INC | $10,857,000 | +52.1% | 300,403 | +39.6% | 0.02% | +88.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,452,000 | -83.0% | 320,030 | -68.8% | 0.02% | -78.2% |
| ITA | Sell | ISHARES TRus aer def etf | $10,468,000 | -56.0% | 72,736 | -32.0% | 0.02% | -43.3% |
| VOX | Buy | VANGUARD WORLD FDS | $10,646,000 | -9.2% | 139,745 | +11.9% | 0.02% | +13.3% |
| K | Buy | KELLOGG CO | $10,444,000 | -5.9% | 174,092 | +8.5% | 0.02% | +21.4% |
| TWLO | Buy | TWILIO INCcl a | $10,556,000 | +10.0% | 117,961 | +20.8% | 0.02% | +41.7% |
| VAR | Sell | VARIAN MED SYS INC | $10,546,000 | -36.8% | 102,723 | -12.6% | 0.02% | -19.0% |
| ABB | Sell | ABB LTDsponsored adr | $10,697,000 | -36.3% | 619,782 | -11.1% | 0.02% | -19.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,590,000 | -10.8% | 595,253 | +27.8% | 0.02% | +13.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $10,539,000 | -37.7% | 429,290 | -25.9% | 0.02% | -19.0% |
| QRVO | Buy | QORVO INC | $10,226,000 | -16.4% | 126,831 | +20.5% | 0.02% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,794,000 | -34.2% | 204,225 | -32.8% | 0.02% | -15.8% |
| FEYE | Sell | FIREEYE INC | $10,154,000 | -50.7% | 959,746 | -23.0% | 0.02% | -38.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,311,000 | -5.8% | 461,747 | +3.9% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,223,000 | -70.5% | 757,820 | -12.1% | 0.02% | -63.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,221,000 | -10.8% | 80,983 | +7.9% | 0.02% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $9,777,000 | -54.1% | 470,523 | -19.1% | 0.02% | -40.7% |
| INVH | Buy | INVITATION HOMES INC | $10,099,000 | -8.1% | 472,586 | +28.9% | 0.02% | +14.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,806,000 | -52.0% | 116,544 | -7.0% | 0.02% | -38.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,380,000 | -29.6% | 615,296 | +6.7% | 0.02% | -15.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $10,371,000 | -34.1% | 1,147,193 | +8.5% | 0.02% | -20.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $10,147,000 | +267.1% | 378,071 | +207.5% | 0.02% | +300.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,032,000 | -34.2% | 126,493 | -8.9% | 0.02% | -15.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,031,000 | -26.5% | 144,188 | -1.7% | 0.02% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,771,000 | -41.8% | 97,701 | -3.5% | 0.02% | -23.8% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $10,156,000 | +23.6% | 15,208,000 | +87.5% | 0.02% | +60.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,929,000 | +34.6% | 144,650 | +39.5% | 0.02% | +77.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $9,854,000 | -35.4% | 755,125 | -17.4% | 0.02% | -15.8% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $10,207,000 | – | 570,215 | +100.0% | 0.02% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $10,033,000 | -26.3% | 349,698 | -14.5% | 0.02% | -5.9% |
| EFX | Buy | EQUIFAX INC | $10,004,000 | +75.9% | 83,754 | +106.3% | 0.02% | +128.6% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $10,209,000 | -12.5% | 11,127,500 | -2.6% | 0.02% | +6.7% | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $10,296,000 | +7.3% | 967,718 | +56.9% | 0.02% | +33.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $10,265,000 | -28.4% | 815,351 | -10.4% | 0.02% | -11.1% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $10,142,000 | -21.6% | 501,356 | +3.7% | 0.02% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $9,855,000 | +37.5% | 727,849 | +46.1% | 0.02% | +77.8% |
| RE | Buy | EVEREST RE GROUP LTD | $10,277,000 | -16.2% | 53,411 | +20.6% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,047,000 | -10.0% | 406,087 | +16.9% | 0.02% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,457,000 | +91.3% | 64,260 | +172.6% | 0.02% | +150.0% |
| HUBB | Buy | HUBBELL INC | $9,591,000 | -14.9% | 83,585 | +9.7% | 0.02% | +7.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,423,000 | -31.3% | 114,519 | -1.9% | 0.02% | -11.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $9,198,000 | -56.9% | 6,091,486 | -5.5% | 0.02% | -44.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $9,269,000 | -38.6% | 225,348 | -3.0% | 0.02% | -21.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,197,000 | -15.9% | 235,470 | -0.9% | 0.02% | +7.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,718,000 | -25.1% | 1,302,680 | +4.1% | 0.02% | -6.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $9,510,000 | +3.2% | 89,114 | -3.0% | 0.02% | +25.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $9,258,000 | -12.4% | 837,871 | +33.9% | 0.02% | +15.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,186,000 | -28.6% | 190,386 | +6.4% | 0.02% | -6.2% |
| CFO | Sell | VICTORY PORTFOLIOS II | $9,641,000 | -15.6% | 206,586 | -4.9% | 0.02% | +7.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,194,000 | -16.8% | 120,378 | +3.2% | 0.02% | +7.1% |
| COUP | Buy | COUPA SOFTWARE INC | $9,450,000 | +81.1% | 67,627 | +89.6% | 0.02% | +114.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,340,000 | -25.7% | 219,623 | -2.1% | 0.02% | -6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,422,000 | -11.3% | 105,411 | +20.0% | 0.02% | +15.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $9,589,000 | -20.3% | 164,413 | -1.5% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $9,375,000 | -40.6% | 397,935 | +0.8% | 0.02% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $9,525,000 | -43.9% | 124,936 | +0.3% | 0.02% | -31.8% |
| RP | Sell | REALPAGE INC | $9,178,000 | -1.7% | 173,395 | -0.2% | 0.02% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,309,000 | -61.6% | 246,847 | -37.6% | 0.02% | -51.6% |
| DISCA | Sell | DISCOVERY INC | $9,452,000 | -63.5% | 486,237 | -38.5% | 0.02% | -54.5% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $9,664,000 | +15.4% | 12,233,000 | +55.0% | 0.02% | +36.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,710,000 | -67.0% | 1,438,452 | -35.8% | 0.02% | -59.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,340,000 | -51.5% | 172,287 | -38.5% | 0.02% | -37.5% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $9,206,000 | -21.3% | 104,919 | -9.7% | 0.02% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,089,000 | -21.9% | 930,319 | +8.7% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $8,987,000 | -9.8% | 37,100 | -2.8% | 0.01% | +7.7% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $8,980,000 | – | 542,610 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,727,000 | +2474.3% | 399,577 | +3743.9% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $8,545,000 | -0.8% | 238,208 | +33.0% | 0.01% | +27.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,742,000 | -4.5% | 151,219 | +2.9% | 0.01% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,623,000 | -47.9% | 335,008 | -1.4% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $8,836,000 | -52.8% | 231,315 | -31.1% | 0.01% | -41.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,909,000 | -39.5% | 64,622 | -15.2% | 0.01% | -26.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,616,000 | -24.5% | 278,464 | +12.6% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $8,915,000 | -44.7% | 284,811 | -17.3% | 0.01% | -30.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,618,000 | +13.5% | 114,212 | +59.8% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $9,071,000 | -36.3% | 134,721 | +0.5% | 0.01% | -22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $8,714,000 | -65.5% | 244,289 | -18.1% | 0.01% | -56.2% |
| CMS | Buy | CMS ENERGY CORP | $9,013,000 | -1.5% | 153,404 | +5.4% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYS INTL INC | $8,763,000 | +1006.4% | 209,390 | +1269.7% | 0.01% | +1300.0% |
| LFUS | Sell | LITTELFUSE INC | $8,576,000 | -34.1% | 64,275 | -5.6% | 0.01% | -17.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $8,526,000 | -34.5% | 484,689 | +1.8% | 0.01% | -17.6% |
| WTRG | New | ESSENTIAL UTILS INC | $8,577,000 | – | 210,733 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $8,923,000 | -8.6% | 3,583,535 | +66.3% | 0.01% | +16.7% |
| CTLT | Buy | CATALENT INC | $8,545,000 | +11.6% | 164,477 | +20.9% | 0.01% | +40.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,955,000 | +18.5% | 541,732 | +106.8% | 0.01% | +40.0% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $9,116,000 | +508.5% | 315,858 | +653.6% | 0.01% | +600.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,921,000 | -18.7% | 75,326 | +1.5% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,661,000 | +12.8% | 340,055 | +0.8% | 0.01% | +40.0% |
| ARMK | Buy | ARAMARK | $8,022,000 | -24.1% | 401,720 | +64.9% | 0.01% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $8,005,000 | -52.4% | 391,078 | -43.0% | 0.01% | -38.1% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $8,404,000 | -33.7% | 13,950,000 | +14.7% | 0.01% | -18.8% | |
| CVA | Sell | COVANTA HLDG CORP | $8,106,000 | -44.9% | 948,021 | -4.3% | 0.01% | -31.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,435,000 | -16.4% | 97,461 | +3.9% | 0.01% | 0.0% |
| DWAS | Sell | INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment | $8,345,000 | -39.3% | 204,871 | -15.0% | 0.01% | -23.5% |
| COR | Sell | CORESITE RLTY CORP | $8,488,000 | -10.0% | 73,232 | -12.9% | 0.01% | +8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $8,242,000 | -25.3% | 280,926 | -12.8% | 0.01% | -7.1% |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $7,924,000 | -55.0% | 19,811,000 | +14.6% | 0.01% | -40.9% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $8,386,000 | +401.0% | 135,305 | +548.6% | 0.01% | +550.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $8,084,000 | -37.3% | 428,877 | -12.9% | 0.01% | -18.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,403,000 | +14.4% | 61,221 | +0.3% | 0.01% | +44.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,117,000 | +0.5% | 162,341 | +1.7% | 0.01% | +30.0% |
| MTZ | Sell | MASTEC INC | $8,309,000 | -53.2% | 253,862 | -8.3% | 0.01% | -43.5% |
| ULTA | Sell | ULTA BEAUTY INC | $7,995,000 | -68.9% | 45,504 | -55.1% | 0.01% | -60.6% |
| FTS | Sell | FORTIS INC | $8,125,000 | -11.1% | 210,618 | -4.5% | 0.01% | +8.3% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $8,317,000 | +27.4% | 242,113 | +68.9% | 0.01% | +62.5% |
| CTAS | Sell | CINTAS CORP | $8,384,000 | -41.2% | 48,384 | -8.7% | 0.01% | -27.8% |
| OZK | Buy | BANK OZK | $8,190,000 | -42.4% | 490,414 | +5.1% | 0.01% | -27.8% |
| CHWY | Buy | CHEWY INCcl a | $8,277,000 | +126.9% | 220,781 | +75.5% | 0.01% | +160.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $8,011,000 | -46.1% | 993,947 | +3.9% | 0.01% | -31.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,070,000 | -87.6% | 3,202,512 | -70.8% | 0.01% | -84.3% |
| NUE | Sell | NUCOR CORP | $8,229,000 | -67.3% | 228,451 | -48.9% | 0.01% | -59.4% |
| CG | New | CARLYLE GROUP INC | $7,878,000 | – | 363,882 | +100.0% | 0.01% | – |
| CET | Sell | CENTRAL SECS CORP | $8,300,000 | -22.9% | 321,470 | -1.1% | 0.01% | -7.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,497,000 | -35.6% | 189,526 | -10.5% | 0.01% | -23.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,500,000 | -95.4% | 645,383 | -82.2% | 0.01% | -94.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,453,000 | -24.0% | 906,927 | +2.0% | 0.01% | -7.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $8,267,000 | +2.0% | 330,699 | +4.3% | 0.01% | +30.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $7,952,000 | +4.0% | 320,766 | +6.1% | 0.01% | +30.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $8,038,000 | -24.0% | 1,259,951 | +4.6% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,404,000 | -37.1% | 146,841 | +28.4% | 0.01% | -20.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,855,000 | +14.7% | 41,424 | +32.7% | 0.01% | +33.3% |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $7,340,000 | -34.7% | 283,623 | -5.1% | 0.01% | -14.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $7,370,000 | -31.1% | 567,347 | -8.5% | 0.01% | -14.3% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $7,283,000 | – | 156,668 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $7,849,000 | -30.2% | 135,138 | -3.8% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MED INCcl a | $7,597,000 | +64.0% | 178,636 | +127.0% | 0.01% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $7,375,000 | -40.8% | 102,466 | -13.4% | 0.01% | -25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,578,000 | +16.6% | 48,991 | +36.4% | 0.01% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,654,000 | -47.7% | 124,029 | -31.4% | 0.01% | -36.8% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $7,749,000 | -29.8% | 129,336 | -14.5% | 0.01% | -14.3% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $7,305,000 | -18.6% | 8,914,000 | -1.2% | 0.01% | +9.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $7,402,000 | -52.6% | 23,119 | -17.2% | 0.01% | -40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,706,000 | -49.4% | 290,348 | -19.2% | 0.01% | -36.8% |
| EGP | Buy | EASTGROUP PPTY INC | $7,270,000 | -7.9% | 69,585 | +16.9% | 0.01% | +20.0% |
| EHTH | Sell | EHEALTH INC | $7,465,000 | +37.5% | 53,012 | -6.2% | 0.01% | +71.4% |
| FIX | Sell | COMFORT SYS USA INC | $7,316,000 | -29.0% | 200,154 | -3.2% | 0.01% | -7.7% |
| ALE | Buy | ALLETE INC | $7,387,000 | +12.7% | 121,743 | +50.8% | 0.01% | +50.0% |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $7,596,000 | -15.6% | 8,511,000 | -3.7% | 0.01% | +9.1% | |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,256,000 | -18.8% | 200,222 | -7.7% | 0.01% | +9.1% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $7,619,000 | -27.0% | 605,657 | +0.2% | 0.01% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $7,350,000 | -54.4% | 150,767 | -25.4% | 0.01% | -40.0% |
| INGR | Buy | INGREDION INC | $7,494,000 | -16.6% | 99,261 | +2.6% | 0.01% | +9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $7,712,000 | -45.2% | 75,258 | -10.9% | 0.01% | -33.3% |
| CIEN | Buy | CIENA CORP | $7,747,000 | +19.2% | 194,609 | +27.9% | 0.01% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,509,000 | -46.9% | 242,221 | -33.7% | 0.01% | -33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,356,000 | -19.0% | 285,453 | -5.6% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,441,000 | -56.5% | 39,889 | -32.8% | 0.01% | -45.5% |
| APTV | Buy | APTIV PLC | $7,676,000 | -24.6% | 155,898 | +45.4% | 0.01% | -7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,419,000 | -10.3% | 51,038 | +17.0% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,388,000 | +46.1% | 148,292 | +133.9% | 0.01% | +100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $7,515,000 | -37.2% | 273,954 | -13.6% | 0.01% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,820,000 | +22.1% | 24,131 | +10.7% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $7,535,000 | -45.3% | 957,470 | +3.1% | 0.01% | -29.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,198,000 | +469.0% | 152,370 | +368.3% | 0.01% | +450.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,098,000 | +11.6% | 51,501 | +30.5% | 0.01% | +37.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,631,000 | -50.6% | 720,020 | +15.9% | 0.01% | -35.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $7,128,000 | -13.7% | 611,340 | +3.5% | 0.01% | +10.0% |
| TTD | Buy | THE TRADE DESK INC | $6,740,000 | +131.9% | 34,923 | +212.2% | 0.01% | +175.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $6,626,000 | -32.3% | 244,496 | -12.4% | 0.01% | -8.3% |
| ATR | Buy | APTARGROUP INC | $6,845,000 | -8.3% | 68,764 | +6.5% | 0.01% | +22.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,047,000 | +15.9% | 287,502 | +139.8% | 0.01% | +37.5% |
| SONY | Buy | SONY CORPsponsored adr | $6,870,000 | -10.2% | 116,094 | +3.1% | 0.01% | +10.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,792,000 | -12.6% | 92,258 | +7.6% | 0.01% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,945,000 | +23.2% | 95,297 | +83.0% | 0.01% | +57.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,783,000 | -73.6% | 160,880 | -62.4% | 0.01% | -66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,228,000 | -6.4% | 311,568 | +5.8% | 0.01% | +10.0% |
| XAR | Buy | SPDR SER TRaerospace def | $6,778,000 | -27.1% | 89,077 | +4.5% | 0.01% | -8.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,774,000 | -24.9% | 188,164 | +7.5% | 0.01% | 0.0% |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $6,664,000 | -47.2% | 12,083,000 | -2.4% | 0.01% | -31.2% | |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $7,094,000 | -39.4% | 465,765 | +6.6% | 0.01% | -26.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $7,192,000 | -36.9% | 159,714 | -15.6% | 0.01% | -21.4% |
| DLTR | Sell | DOLLAR TREE INC | $6,748,000 | -32.1% | 91,842 | -13.1% | 0.01% | -15.4% |
| DCI | Buy | DONALDSON INC | $6,799,000 | -20.1% | 176,012 | +19.2% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $7,172,000 | -20.4% | 278,849 | +0.5% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,655,000 | -3.3% | 132,734 | -1.5% | 0.01% | +22.2% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $6,944,000 | -37.1% | 160,708 | -21.6% | 0.01% | -21.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,851,000 | -55.5% | 108,821 | -12.5% | 0.01% | -45.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $7,145,000 | +40.7% | 327,879 | +69.2% | 0.01% | +83.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,744,000 | -31.4% | 278,571 | -13.6% | 0.01% | -8.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $7,133,000 | -29.7% | 589,023 | -7.8% | 0.01% | -15.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,665,000 | -38.9% | 418,676 | -4.3% | 0.01% | -21.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,667,000 | +6.7% | 269,693 | +10.8% | 0.01% | +37.5% |
| LCII | Buy | LCI INDS | $6,996,000 | -18.4% | 104,681 | +30.8% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,146,000 | -75.7% | 338,031 | -61.4% | 0.01% | -70.3% |
| IR | New | INGERSOLL RAND INC | $7,232,000 | – | 291,636 | +100.0% | 0.01% | – |
| FDT | Sell | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $6,615,000 | -43.5% | 166,129 | -21.1% | 0.01% | -26.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,193,000 | +11.7% | 49,943 | +39.5% | 0.01% | +37.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,761,000 | +44.1% | 137,271 | +45.1% | 0.01% | +83.3% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $6,960,000 | -26.7% | 579,485 | +1.0% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,952,000 | -33.7% | 36,734 | -2.0% | 0.01% | -15.4% |
| KKR | Buy | KKR & CO INCcl a | $7,232,000 | -18.5% | 308,148 | +1.3% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $6,963,000 | -49.3% | 240,700 | -5.5% | 0.01% | -35.3% |
| NOMD | Sell | NOMAD FOODS LTD | $7,052,000 | -27.0% | 379,943 | -12.0% | 0.01% | -8.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,742,000 | -31.0% | 97,716 | -3.3% | 0.01% | -8.3% |
| FDUS | Sell | FIDUS INVT CORP | $7,158,000 | -58.9% | 1,081,306 | -7.8% | 0.01% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,787,000 | -63.6% | 279,642 | -56.6% | 0.01% | -54.2% |
| HCA | Buy | HCA HEALTHCARE INC | $6,335,000 | -26.6% | 70,503 | +20.8% | 0.01% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,422,000 | -63.3% | 64,819 | -46.9% | 0.01% | -54.5% |
| CHE | Buy | CHEMED CORP NEW | $6,481,000 | +22.9% | 14,961 | +24.7% | 0.01% | +42.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,157,000 | +5.2% | 195,405 | +17.9% | 0.01% | +42.9% |
| GNTX | Buy | GENTEX CORP | $6,548,000 | +2.5% | 295,499 | +34.1% | 0.01% | +25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,150,000 | -50.2% | 180,819 | -48.3% | 0.01% | -37.5% |
| XHE | Sell | SPDR SER TRhlth cr equip | $6,047,000 | -20.9% | 84,368 | -5.4% | 0.01% | 0.0% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $6,210,000 | – | 7,860,000 | +100.0% | 0.01% | – | |
| EVRG | Sell | EVERGY INC | $6,564,000 | -86.2% | 119,243 | -83.6% | 0.01% | -83.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $6,027,000 | -58.5% | 1,810,058 | +31.0% | 0.01% | -44.4% |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $6,573,000 | +6.6% | 11,951,000 | +101.8% | 0.01% | +25.0% | |
| MSA | Buy | MSA SAFETY INC | $6,097,000 | -19.3% | 60,248 | +0.7% | 0.01% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $6,268,000 | -5.1% | 505,894 | +11.7% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $6,169,000 | -25.2% | 81,105 | -26.2% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $6,590,000 | -21.6% | 165,820 | -12.1% | 0.01% | -9.1% |
| BANR | Sell | BANNER CORP | $6,041,000 | -41.6% | 182,846 | -0.0% | 0.01% | -23.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,246,000 | +13.4% | 695,495 | +23.8% | 0.01% | +42.9% |
| Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $6,196,000 | -18.0% | 7,306,000 | -3.3% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,324,000 | -18.7% | 1,392,950 | -2.8% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,040,000 | +24.4% | 136,807 | +36.6% | 0.01% | +66.7% |
| HPQ | Buy | HP INC | $6,159,000 | -3.4% | 354,774 | +14.4% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,265,000 | -9.2% | 67,937 | +31.2% | 0.01% | +11.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,484,000 | -57.7% | 176,724 | -36.9% | 0.01% | -47.4% |
| WRB | Sell | BERKLEY W R CORP | $6,040,000 | -40.0% | 115,771 | -20.5% | 0.01% | -23.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,357,000 | +10.2% | 55,412 | +8.2% | 0.01% | +42.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,352,000 | -78.9% | 112,889 | -59.4% | 0.01% | -73.7% |
| IT | Buy | GARTNER INC | $6,566,000 | -24.1% | 65,945 | +17.5% | 0.01% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,308,000 | -53.8% | 278,747 | -45.8% | 0.01% | -41.2% |
| PCAR | Sell | PACCAR INC | $6,505,000 | -29.8% | 106,404 | -9.2% | 0.01% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,346,000 | -41.4% | 233,051 | -1.2% | 0.01% | -28.6% |
| AAN | Sell | AARONS INC | $6,199,000 | -64.6% | 272,111 | -11.2% | 0.01% | -54.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,611,000 | -46.8% | 179,650 | -18.4% | 0.01% | -37.5% |
| MC | Sell | MOELIS & COcl a | $6,168,000 | -15.8% | 219,498 | -4.4% | 0.01% | +11.1% |
| F | Sell | FORD MTR CO DEL | $6,090,000 | -58.8% | 1,260,884 | -20.7% | 0.01% | -47.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $6,410,000 | -9.2% | 656,796 | -0.5% | 0.01% | +11.1% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $6,500,000 | -17.5% | 493,891 | -5.9% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,753,000 | -21.4% | 127,736 | +7.2% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,983,000 | -53.3% | 213,598 | -34.8% | 0.01% | -43.8% |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $5,728,000 | -22.6% | 6,985,000 | -1.4% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,478,000 | -57.9% | 56,308 | -40.4% | 0.01% | -47.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,611,000 | -24.3% | 138,365 | +13.9% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,796,000 | +15.7% | 214,667 | +65.6% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,580,000 | -23.9% | 55,948 | +13.9% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,807,000 | -28.8% | 82,490 | -17.7% | 0.01% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,724,000 | -35.8% | 56,790 | -19.4% | 0.01% | -18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,911,000 | -62.6% | 86,626 | -39.2% | 0.01% | -55.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $5,430,000 | +48.7% | 413,854 | +38.0% | 0.01% | +80.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,490,000 | -27.6% | 182,219 | -0.7% | 0.01% | -10.0% |
| STT | Sell | STATE STR CORP | $5,513,000 | -44.8% | 103,485 | -18.0% | 0.01% | -30.8% |
| SUI | Buy | SUN CMNTYS INC | $5,605,000 | -13.7% | 44,891 | +3.7% | 0.01% | +12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,591,000 | -43.9% | 30,661 | -35.3% | 0.01% | -30.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,424,000 | -19.3% | 272,004 | -1.5% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $5,937,000 | -25.3% | 283,932 | +0.7% | 0.01% | -10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,798,000 | -48.8% | 224,823 | -2.7% | 0.01% | -35.7% |
| ITRI | Sell | ITRON INC | $5,823,000 | -33.7% | 104,305 | -0.3% | 0.01% | -18.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,487,000 | +187.4% | 123,829 | +277.4% | 0.01% | +350.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,585,000 | +39.8% | 17,402 | +33.6% | 0.01% | +80.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,520,000 | -13.1% | 38,449 | -6.1% | 0.01% | +12.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,536,000 | -52.2% | 182,994 | -20.7% | 0.01% | -40.0% |
| OGS | Buy | ONE GAS INC | $5,524,000 | -0.3% | 66,060 | +11.6% | 0.01% | +28.6% |
| ALLE | Buy | ALLEGION PLC | $5,443,000 | +55.6% | 59,154 | +110.7% | 0.01% | +125.0% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $5,641,000 | -72.9% | 170,225 | -58.4% | 0.01% | -65.4% |
| PODD | Buy | INSULET CORP | $5,873,000 | +16.2% | 35,446 | +20.1% | 0.01% | +50.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,411,000 | +7.3% | 191,019 | +16.4% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,541,000 | -17.1% | 8,025 | -4.7% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $5,610,000 | -57.1% | 164,987 | -33.5% | 0.01% | -47.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,724,000 | -27.7% | 28,333 | -5.2% | 0.01% | -10.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,733,000 | -20.3% | 168,756 | +7.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,436,000 | -84.4% | 190,918 | -62.9% | 0.01% | -79.5% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $5,983,000 | -64.7% | 258,010 | -40.0% | 0.01% | -59.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,828,000 | +16.0% | 104,661 | +3.8% | 0.01% | +50.0% |
| CR | Sell | CRANE CO | $5,380,000 | -44.9% | 109,400 | -3.2% | 0.01% | -25.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $5,935,000 | -18.3% | 240,726 | +1.7% | 0.01% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,668,000 | -36.3% | 124,654 | -16.0% | 0.01% | -18.2% |
| GDL | Buy | GDL FD | $5,523,000 | +9.8% | 704,518 | +30.2% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,633,000 | -14.4% | 125,434 | +12.6% | 0.01% | +12.5% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $5,465,000 | -28.0% | 46,147 | +0.7% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,595,000 | -21.4% | 92,959 | +81.4% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $5,479,000 | -30.1% | 245,489 | +21.5% | 0.01% | -10.0% |
| QLYS | Sell | QUALYS INC | $5,629,000 | -7.7% | 64,713 | -11.5% | 0.01% | +12.5% |
| RC | Sell | READY CAP CORP | $5,910,000 | -54.1% | 818,628 | -2.0% | 0.01% | -43.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,397,000 | -17.0% | 116,133 | +10.8% | 0.01% | +12.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,903,000 | -41.7% | 244,014 | -8.0% | 0.01% | -30.8% |
| CGNX | Sell | COGNEX CORP | $5,838,000 | -27.9% | 138,271 | -4.3% | 0.01% | -10.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $5,461,000 | -18.6% | 568,308 | +10.1% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,963,000 | -40.9% | 184,888 | -16.1% | 0.01% | -30.8% |
| ROKU | Buy | ROKU INC | $5,807,000 | -22.1% | 66,386 | +19.2% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,759,000 | -25.6% | 76,323 | +3.6% | 0.01% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,764,000 | -4.1% | 37,858 | -5.3% | 0.01% | +12.5% |
| CERS | Buy | CERUS CORP | $5,699,000 | +19.8% | 1,225,666 | +8.7% | 0.01% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,406,000 | -30.8% | 235,538 | +14.6% | 0.01% | -10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,394,000 | -58.9% | 123,083 | -42.4% | 0.01% | -47.1% |
| KMX | Sell | CARMAX INC | $5,562,000 | -44.3% | 103,324 | -9.3% | 0.01% | -30.8% |
| IEX | Sell | IDEX CORP | $5,643,000 | -21.7% | 40,851 | -2.5% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,777,000 | -52.6% | 97,291 | -41.0% | 0.01% | -38.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,841,000 | -33.9% | 99,893 | -6.0% | 0.01% | -11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,000,000 | -0.4% | 609,015 | +25.3% | 0.01% | +33.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $5,105,000 | +275.4% | 737,691 | +190.7% | 0.01% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,137,000 | -19.3% | 29,534 | +29.4% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,874,000 | -73.7% | 123,435 | -64.4% | 0.01% | -66.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,927,000 | -60.8% | 273,430 | -37.7% | 0.01% | -50.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $5,093,000 | -5.3% | 372,872 | +5.7% | 0.01% | +14.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,107,000 | -63.5% | 364,526 | +9.3% | 0.01% | -55.6% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $4,877,000 | +23.6% | 7,035,000 | +79.0% | 0.01% | +60.0% | |
| AGX | Buy | ARGAN INC | $5,210,000 | +6.6% | 150,723 | +23.7% | 0.01% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,107,000 | -27.0% | 41,886 | -14.4% | 0.01% | -11.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,350,000 | -40.3% | 48,500 | -16.7% | 0.01% | -27.3% |
| ALV | Sell | AUTOLIV INC | $4,888,000 | -57.4% | 106,244 | -21.8% | 0.01% | -46.7% |
| AXON | Sell | AXON ENTERPRISE INC | $5,003,000 | -8.3% | 70,687 | -5.1% | 0.01% | +14.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,963,000 | -37.6% | 58,822 | -3.7% | 0.01% | -20.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,245,000 | -26.8% | 57,679 | -10.1% | 0.01% | -11.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,943,000 | -57.8% | 42,198 | -49.1% | 0.01% | -46.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $5,212,000 | +206.2% | 1,158,270 | +300.8% | 0.01% | +300.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,982,000 | -81.8% | 73,097 | -80.9% | 0.01% | -77.1% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,760,000 | -48.0% | 12,526 | +6.9% | 0.01% | -33.3% |
| SNX | Sell | SYNNEX CORP | $4,987,000 | -45.4% | 68,216 | -3.8% | 0.01% | -33.3% |
| AOS | Sell | SMITH A O CORP | $4,796,000 | -33.9% | 126,856 | -16.7% | 0.01% | -11.1% |
| BC | Buy | BRUNSWICK CORP | $5,142,000 | -9.3% | 145,367 | +53.8% | 0.01% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,099,000 | -80.9% | 92,940 | -48.3% | 0.01% | -76.5% |
| CARG | Buy | CARGURUS INC | $5,121,000 | -33.1% | 270,400 | +24.2% | 0.01% | -20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,170,000 | -67.5% | 281,877 | -1.7% | 0.01% | -60.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,028,000 | -0.6% | 133,469 | +11.5% | 0.01% | +33.3% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $4,743,000 | -49.7% | 589,887 | -26.9% | 0.01% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $5,287,000 | -74.7% | 314,116 | -21.2% | 0.01% | -70.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,218,000 | +14.0% | 1,562,244 | -1.0% | 0.01% | +33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $4,978,000 | -46.3% | 107,683 | -28.2% | 0.01% | -33.3% |
| PSMT | Sell | PRICESMART INC | $5,140,000 | -26.7% | 97,806 | -0.9% | 0.01% | -11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,964,000 | -1.9% | 103,543 | +14.1% | 0.01% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,205,000 | -36.0% | 93,297 | +12.1% | 0.01% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,915,000 | -68.7% | 261,897 | -38.3% | 0.01% | -60.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,980,000 | +293.1% | 195,207 | +293.5% | 0.01% | +300.0% |
| PULS | Sell | PGIM ETF TRultra short | $5,303,000 | -73.1% | 108,996 | -72.4% | 0.01% | -68.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,067,000 | -46.3% | 128,108 | -30.2% | 0.01% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,106,000 | +25.5% | 410,483 | +145.9% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,863,000 | -41.7% | 185,618 | +106.5% | 0.01% | -27.3% |
| DRQ | Buy | DRIL QUIP INC | $4,750,000 | -33.6% | 155,727 | +2.2% | 0.01% | -11.1% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $5,347,000 | +59.7% | 279,208 | +82.1% | 0.01% | +100.0% |
| EOG | Sell | EOG RES INC | $5,296,000 | -63.7% | 147,452 | -15.3% | 0.01% | -57.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,832,000 | -23.4% | 254,304 | -3.0% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,831,000 | -33.8% | 305,780 | +30.9% | 0.01% | -11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,980,000 | +106.7% | 1,606,338 | +147.4% | 0.01% | +166.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,292,000 | -32.5% | 398,489 | -2.3% | 0.01% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,199,000 | +30.3% | 31,044 | +38.5% | 0.01% | +60.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,155,000 | +40.8% | 36,901 | +36.8% | 0.01% | +60.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,276,000 | -27.0% | 51,211 | -6.6% | 0.01% | -11.1% |
| MMSI | Buy | MERIT MED SYS INC | $4,948,000 | +121.3% | 158,324 | +121.0% | 0.01% | +166.7% |
| MDU | Buy | MDU RES GROUP INC | $4,788,000 | -25.4% | 222,689 | +3.1% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $5,332,000 | -23.4% | 206,525 | +29.8% | 0.01% | -11.1% |
| LII | Buy | LENNOX INTL INC | $5,267,000 | -18.0% | 28,970 | +10.0% | 0.01% | 0.0% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $4,751,000 | -29.9% | 263,937 | +1.4% | 0.01% | -11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,963,000 | -48.8% | 237,787 | -33.2% | 0.01% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,859,000 | -51.9% | 354,400 | -25.2% | 0.01% | -38.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $5,154,000 | +352.5% | 140,295 | +394.4% | 0.01% | +700.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,207,000 | -64.2% | 230,410 | -46.8% | 0.01% | -55.6% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $5,000,000 | -15.8% | 46,212 | +3.6% | 0.01% | 0.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $4,768,000 | -19.2% | 177,754 | +5.9% | 0.01% | +14.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,882,000 | -60.2% | 53,287 | -49.1% | 0.01% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,307,000 | -31.6% | 434,995 | -6.7% | 0.01% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,223,000 | -59.1% | 148,212 | -29.5% | 0.01% | -50.0% |
| PIZ | Sell | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $5,329,000 | -32.6% | 235,256 | -14.3% | 0.01% | -20.0% |
| XRLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex rat | $5,077,000 | -72.1% | 162,526 | -63.3% | 0.01% | -65.2% |
| HXL | Sell | HEXCEL CORP NEW | $5,110,000 | -50.0% | 137,391 | -1.4% | 0.01% | -38.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,165,000 | -74.8% | 55,867 | -65.5% | 0.01% | -69.2% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $5,279,000 | -55.6% | 184,164 | -25.6% | 0.01% | -46.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,311,000 | +77.6% | 119,075 | +151.3% | 0.01% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,474,000 | -12.6% | 836,238 | +0.2% | 0.01% | +16.7% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $4,473,000 | -52.8% | 125,236 | -36.5% | 0.01% | -41.7% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $4,116,000 | +5045.0% | 5,243,000 | +6890.7% | 0.01% | – | |
| MELI | Sell | MERCADOLIBRE INC | $4,138,000 | -29.0% | 8,469 | -16.9% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,582,000 | -7.1% | 223,943 | +3.6% | 0.01% | +16.7% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,472,000 | +21.7% | 264,481 | +44.4% | 0.01% | +40.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,192,000 | -49.3% | 875,130 | -21.6% | 0.01% | -30.0% |
| BWA | Buy | BORGWARNER INC | $4,365,000 | -41.2% | 179,113 | +4.6% | 0.01% | -22.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,133,000 | -58.0% | 190,442 | +0.0% | 0.01% | -41.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,290,000 | +16.8% | 35,360 | +12.8% | 0.01% | +40.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $4,417,000 | +387.0% | 163,598 | +379.1% | 0.01% | +600.0% |
| SR | Buy | SPIRE INC | $4,128,000 | +27.2% | 55,425 | +42.2% | 0.01% | +75.0% |
| SON | Sell | SONOCO PRODS CO | $4,164,000 | -25.3% | 89,830 | -0.5% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,305,000 | -35.9% | 871,442 | -7.2% | 0.01% | -22.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,518,000 | -7.0% | 558,520 | +0.9% | 0.01% | +16.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,651,000 | +2.7% | 226,116 | +7.2% | 0.01% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,450,000 | -54.4% | 51,866 | -21.6% | 0.01% | -41.7% |
| CACI | Buy | CACI INTL INCcl a | $4,392,000 | +15.3% | 20,802 | +36.5% | 0.01% | +40.0% |
| LEA | Buy | LEAR CORP | $4,515,000 | -38.6% | 55,571 | +3.7% | 0.01% | -22.2% |
| SA | Buy | SEABRIDGE GOLD INC | $4,186,000 | -29.7% | 447,662 | +3.9% | 0.01% | -12.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,458,000 | – | 135,623 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $4,550,000 | -46.4% | 1,253,377 | +105.6% | 0.01% | -36.4% |
| CNMD | Buy | CONMED CORP | $4,310,000 | -18.1% | 75,252 | +59.9% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,575,000 | -32.2% | 1,249,876 | +0.5% | 0.01% | -22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $4,494,000 | -21.9% | 93,740 | -17.6% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $4,711,000 | +10.4% | 128,352 | +21.0% | 0.01% | +40.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,239,000 | -45.2% | 231,157 | +8.4% | 0.01% | -30.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $4,255,000 | +1197.3% | 280,850 | +1152.8% | 0.01% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,536,000 | -24.3% | 85,645 | +9.9% | 0.01% | -12.5% |
| RLI | Sell | RLI CORP | $4,147,000 | -4.9% | 47,165 | -2.6% | 0.01% | +16.7% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $4,668,000 | -20.4% | 717,061 | +3.9% | 0.01% | 0.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $4,525,000 | -8.2% | 252,174 | +13.9% | 0.01% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,635,000 | -35.9% | 69,352 | +12.4% | 0.01% | -22.2% |
| CRNC | Sell | CERENCE INC | $4,210,000 | -57.3% | 273,346 | -37.2% | 0.01% | -46.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,695,000 | +3.8% | 86,354 | +19.7% | 0.01% | +16.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $4,544,000 | -37.9% | 281,856 | -8.3% | 0.01% | -22.2% |
| FICO | Buy | FAIR ISAAC CORP | $4,695,000 | +7.2% | 15,258 | +30.6% | 0.01% | +16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,293,000 | +6.8% | 82,375 | +0.1% | 0.01% | +40.0% |
| RMD | Buy | RESMED INC | $4,538,000 | +33.3% | 30,809 | +40.3% | 0.01% | +75.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,637,000 | -26.0% | 42,047 | -2.8% | 0.01% | -12.5% |
| SPSC | Buy | SPS COMMERCE INC | $4,470,000 | -11.8% | 96,105 | +5.1% | 0.01% | +16.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,225,000 | -9.4% | 148,627 | +28.2% | 0.01% | +16.7% |
| R | Sell | RYDER SYS INC | $4,405,000 | -55.2% | 166,593 | -7.9% | 0.01% | -41.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,151,000 | -50.9% | 78,187 | -19.0% | 0.01% | -36.4% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $4,281,000 | -54.4% | 518,326 | -2.2% | 0.01% | -41.7% |
| ZYME | Buy | ZYMEWORKS INC | $4,205,000 | +0.5% | 118,544 | +28.8% | 0.01% | +40.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,161,000 | -35.2% | 112,595 | -16.1% | 0.01% | -12.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,556,000 | -20.8% | 444,491 | +6.0% | 0.01% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,204,000 | -70.2% | 101,567 | -64.7% | 0.01% | -61.1% |
| EXP | Sell | EAGLE MATERIALS INC | $4,676,000 | -37.2% | 80,038 | -2.6% | 0.01% | -22.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,151,000 | -4.7% | 47,697 | +31.2% | 0.01% | +16.7% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $4,641,000 | +3.7% | 357,280 | +11.0% | 0.01% | +16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,311,000 | -17.1% | 21,284 | -16.7% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,267,000 | +29.3% | 422,522 | +76.0% | 0.01% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,331,000 | +8.6% | 43,636 | +22.4% | 0.01% | +40.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,452,000 | -21.3% | 91,398 | +0.3% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $4,662,000 | -21.7% | 70,592 | -2.6% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $4,486,000 | -9.3% | 138,554 | -2.9% | 0.01% | +16.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,150,000 | -5.9% | 27,882 | +10.2% | 0.01% | +16.7% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,162,000 | +4.8% | 265,066 | +0.8% | 0.01% | +40.0% |
| BMO | Buy | BANK MONTREAL | $4,668,000 | -26.0% | 92,421 | +13.4% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,309,000 | -19.0% | 141,246 | +16.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,514,000 | -50.2% | 134,015 | -25.6% | 0.01% | -41.7% |
| MTN | Sell | VAIL RESORTS INC | $4,676,000 | -73.4% | 31,656 | -56.8% | 0.01% | -68.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,271,000 | -52.8% | 32,411 | -26.2% | 0.01% | -36.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,152,000 | +7.6% | 156,796 | -5.1% | 0.01% | +40.0% |
| ZEN | Buy | ZENDESK INC | $4,258,000 | +16.0% | 66,528 | +38.8% | 0.01% | +40.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,215,000 | -8.1% | 72,589 | +2.0% | 0.01% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,149,000 | -53.4% | 71,534 | -25.8% | 0.01% | -36.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,351,000 | -37.7% | 40,662 | -27.5% | 0.01% | -22.2% |
| THO | Sell | THOR INDS INC | $4,701,000 | -43.4% | 111,443 | -0.2% | 0.01% | -36.4% |
| DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $4,313,000 | +2578.9% | 349,498 | +2222.2% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,699,000 | -2.6% | 22,898 | +19.2% | 0.01% | +16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $4,175,000 | -27.4% | 862,577 | +1.5% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,214,000 | -39.3% | 19,897 | -30.6% | 0.01% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,869,000 | -61.4% | 122,101 | -41.1% | 0.01% | -53.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,890,000 | -24.7% | 92,655 | -12.5% | 0.01% | -14.3% |
| KMPR | Buy | KEMPER CORP DEL | $3,818,000 | +138.6% | 51,341 | +148.7% | 0.01% | +200.0% |
| L | Sell | LOEWS CORP | $3,467,000 | -45.4% | 99,542 | -17.7% | 0.01% | -25.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $3,609,000 | +45.3% | 132,726 | +110.4% | 0.01% | +100.0% |
| MTB | Sell | M & T BK CORP | $3,466,000 | -52.8% | 33,507 | -22.6% | 0.01% | -33.3% |
| EXPO | Buy | EXPONENT INC | $3,762,000 | +6.2% | 52,320 | +1.9% | 0.01% | +50.0% |
| JD | Sell | JD COM INCspon adr cl a | $4,028,000 | +4.7% | 99,447 | -8.9% | 0.01% | +20.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $3,738,000 | -19.2% | 528,748 | +7.3% | 0.01% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $3,706,000 | -45.5% | 404,164 | -11.2% | 0.01% | -33.3% |
| JBL | Sell | JABIL INC | $3,917,000 | -46.3% | 159,372 | -9.7% | 0.01% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $4,064,000 | -24.0% | 90,772 | -15.0% | 0.01% | -14.3% |
| MUSA | Sell | MURPHY USA INC | $3,547,000 | -41.4% | 42,049 | -18.7% | 0.01% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,651,000 | -40.5% | 73,726 | -2.0% | 0.01% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,822,000 | -25.5% | 407,074 | -4.6% | 0.01% | -14.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,486,000 | +1.4% | 139,622 | +5.4% | 0.01% | +50.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $3,566,000 | – | 369,524 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,936,000 | +39.5% | 96,293 | +58.4% | 0.01% | +50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,541,000 | -25.6% | 330,359 | +1.5% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $3,893,000 | -1.1% | 264,278 | +3.6% | 0.01% | +20.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,799,000 | -41.5% | 432,226 | -10.5% | 0.01% | -25.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $3,536,000 | -36.7% | 121,818 | -20.1% | 0.01% | -14.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $3,587,000 | -28.4% | 309,760 | -4.8% | 0.01% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,624,000 | -31.9% | 243,204 | -13.0% | 0.01% | -14.3% |
| FOXA | Sell | FOX CORP | $3,505,000 | -79.8% | 148,329 | -68.3% | 0.01% | -72.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,066,000 | -48.1% | 311,551 | +49.5% | 0.01% | -40.0% |
| ALC | Sell | ALCON INC | $3,969,000 | -32.8% | 77,268 | -26.0% | 0.01% | -14.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,030,000 | +136.9% | 166,727 | +143.4% | 0.01% | +200.0% |
| AAON | Sell | AAON INC | $3,632,000 | -2.3% | 75,171 | -0.0% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,750,000 | -37.0% | 45,061 | +16.4% | 0.01% | -25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,071,000 | -24.4% | 129,678 | +4.2% | 0.01% | -14.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,580,000 | -21.8% | 18,310 | -6.7% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $3,659,000 | -18.3% | 35,670 | -8.6% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $3,593,000 | +4.3% | 56,478 | +9.3% | 0.01% | +50.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,011,000 | +4.1% | 47,626 | +19.4% | 0.01% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $3,513,000 | -49.9% | 17,686 | -46.3% | 0.01% | -33.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $3,726,000 | -3.9% | 517,464 | +6.6% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,626,000 | -52.5% | 593,970 | -34.4% | 0.01% | -40.0% |
| ITB | Buy | ISHARES TRus home cons etf | $3,624,000 | +11.7% | 125,256 | +71.6% | 0.01% | +50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $3,572,000 | -20.2% | 248,043 | -6.1% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,516,000 | -43.0% | 177,595 | +4.7% | 0.01% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $3,475,000 | -46.4% | 90,413 | -11.9% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,492,000 | -31.4% | 39,867 | -6.3% | 0.01% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD | $3,991,000 | -60.2% | 393,159 | -20.8% | 0.01% | -53.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,062,000 | -53.5% | 121,253 | -15.3% | 0.01% | -45.5% |
| XSW | Sell | SPDR SER TR | $3,933,000 | -23.4% | 47,912 | -5.1% | 0.01% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $3,650,000 | -18.8% | 16,536 | -6.3% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,049,000 | +66.8% | 32,832 | +138.4% | 0.01% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,088,000 | -48.3% | 80,921 | -31.7% | 0.01% | -40.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,710,000 | +11.5% | 49,706 | +30.0% | 0.01% | +50.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,823,000 | -51.2% | 170,219 | -38.5% | 0.01% | -40.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,625,000 | -27.1% | 31,759 | -7.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $3,545,000 | -3.3% | 90,633 | +13.8% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,627,000 | -23.7% | 35,556 | +12.4% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,645,000 | +0.7% | 1,157,280 | +151.8% | 0.01% | +20.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $3,995,000 | -4.7% | 772,631 | +6.4% | 0.01% | +20.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $3,635,000 | -52.3% | 20,515 | -38.6% | 0.01% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,723,000 | -56.1% | 85,168 | -12.7% | 0.01% | -45.5% |
| TRNO | Sell | TERRENO RLTY CORP | $3,772,000 | -5.4% | 72,888 | -1.1% | 0.01% | +20.0% |
| TXT | Buy | TEXTRON INC | $3,785,000 | +4.3% | 141,933 | +74.5% | 0.01% | +20.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $3,866,000 | -27.6% | 145,525 | -2.8% | 0.01% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,842,000 | -5.1% | 12,956 | -4.0% | 0.01% | +20.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,494,000 | -7.5% | 90,721 | +11.1% | 0.01% | +20.0% |
| ABEQ | New | UNIFIED SER TRabsolute core | $3,788,000 | – | 187,404 | +100.0% | 0.01% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,691,000 | -13.1% | 60,569 | -1.9% | 0.01% | +20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,517,000 | -33.3% | 44,951 | -5.3% | 0.01% | -14.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,669,000 | -0.8% | 26,539 | +40.4% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC N V | $3,609,000 | +610.4% | 64,670 | +719.0% | 0.01% | +500.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,974,000 | -77.5% | 91,812 | -69.5% | 0.01% | -72.7% |
| ARW | Sell | ARROW ELECTRS INC | $3,510,000 | -49.4% | 67,662 | -17.4% | 0.01% | -33.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,862,000 | +94.7% | 20,789 | +120.1% | 0.01% | +100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,085,000 | -59.8% | 378,974 | -30.5% | 0.01% | -53.8% |
| VRSN | Sell | VERISIGN INC | $3,879,000 | -6.8% | 21,537 | -0.3% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,610,000 | +10.2% | 139,021 | +10.1% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $3,941,000 | -37.6% | 372,489 | +4.2% | 0.01% | -25.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $3,577,000 | -16.0% | 371,463 | +12.4% | 0.01% | +20.0% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,847,000 | +8.6% | 544,125 | +16.4% | 0.01% | +50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $3,701,000 | -14.4% | 269,537 | +13.7% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INC | $3,592,000 | +72.3% | 37,746 | +81.2% | 0.01% | +100.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,884,000 | -25.7% | 68,622 | +0.8% | 0.01% | -14.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,790,000 | -27.9% | 155,199 | -7.8% | 0.01% | -14.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,553,000 | -43.9% | 69,342 | -22.7% | 0.01% | -25.0% |
| YELP | Buy | YELP INCcl a | $3,953,000 | -19.7% | 219,221 | +55.1% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,798,000 | -38.6% | 94,031 | -48.1% | 0.01% | -25.0% |
| HEI | Sell | HEICO CORP NEW | $3,576,000 | -43.6% | 47,925 | -13.6% | 0.01% | -25.0% |
| NSP | Buy | INSPERITY INC | $3,956,000 | +109.5% | 106,064 | +383.3% | 0.01% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,944,000 | -30.2% | 406,207 | +14.0% | 0.01% | -14.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,638,000 | -21.6% | 19,230 | -8.3% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,673,000 | +1.8% | 85,075 | +10.0% | 0.01% | +20.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $3,584,000 | -42.8% | 400,925 | -10.0% | 0.01% | -25.0% |
| PSCH | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $3,482,000 | -24.5% | 33,685 | -5.7% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,806,000 | +6.6% | 332,394 | +15.0% | 0.01% | +20.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,975,000 | +7.2% | 387,066 | +16.6% | 0.01% | +20.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $3,940,000 | +8.2% | 324,581 | +17.5% | 0.01% | +20.0% |
| LADR | Sell | LADDER CAP CORPcl a | $3,585,000 | -90.5% | 756,393 | -63.7% | 0.01% | -87.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,912,000 | -20.6% | 81,922 | -0.3% | 0.01% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,515,000 | -54.9% | 107,778 | -35.5% | 0.01% | -40.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,065,000 | -36.6% | 277,110 | -13.9% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $3,459,000 | +16.2% | 53,766 | +71.0% | 0.01% | +25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,980,000 | -17.9% | 41,602 | -2.2% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,459,000 | +33.6% | 427,079 | +50.3% | 0.01% | +66.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,996,000 | -42.6% | 924,776 | -3.3% | 0.01% | -28.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,060,000 | -4.8% | 140,357 | +6.3% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $3,364,000 | -13.0% | 41,980 | -2.5% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $3,415,000 | -14.6% | 142,811 | +5.6% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,161,000 | -33.3% | 111,061 | +0.5% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $3,409,000 | -30.2% | 61,760 | -3.4% | 0.01% | -16.7% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $2,938,000 | +7.0% | 113,890 | +9.7% | 0.01% | +66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,421,000 | -2.3% | 9,758 | +3.1% | 0.01% | +25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,222,000 | -50.9% | 95,576 | -30.8% | 0.01% | -37.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,839,000 | -27.6% | 76,593 | +28.5% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,273,000 | -58.7% | 367,319 | +1.6% | 0.01% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,069,000 | -76.7% | 97,278 | -35.0% | 0.01% | -70.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,025,000 | -28.4% | 54,729 | -1.9% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,263,000 | -40.7% | 217,420 | +15.2% | 0.01% | -28.6% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $3,140,000 | -21.4% | 250,792 | +10.8% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $3,016,000 | -9.9% | 136,795 | +59.3% | 0.01% | +25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,429,000 | -91.3% | 201,366 | -81.1% | 0.01% | -90.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,110,000 | -38.5% | 170,890 | -12.8% | 0.01% | -16.7% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,361,000 | -35.9% | 355,683 | +3.2% | 0.01% | -28.6% |
| HUBS | Sell | HUBSPOT INC | $3,126,000 | -33.2% | 23,473 | -20.5% | 0.01% | -16.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,055,000 | -74.2% | 120,760 | -69.5% | 0.01% | -66.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,193,000 | +8.9% | 64,991 | +11.4% | 0.01% | +25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,023,000 | -18.1% | 533,227 | +10.8% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $3,305,000 | -5.9% | 450,307 | +34.1% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,262,000 | -7.2% | 66,950 | -6.1% | 0.01% | +25.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $3,368,000 | -17.5% | 326,672 | +9.0% | 0.01% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $3,427,000 | -16.8% | 79,700 | -3.6% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,345,000 | -48.5% | 124,500 | -13.1% | 0.01% | -37.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,981,000 | -38.2% | 74,225 | -24.9% | 0.01% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,016,000 | -12.7% | 205,476 | -0.8% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,914,000 | -45.6% | 68,714 | -25.2% | 0.01% | -28.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,835,000 | -23.9% | 78,408 | +0.0% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $3,034,000 | -17.0% | 38,198 | -1.8% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $2,911,000 | -50.0% | 146,865 | -22.0% | 0.01% | -28.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,452,000 | -64.3% | 184,502 | -51.3% | 0.01% | -58.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $3,035,000 | +3.0% | 137,850 | +10.8% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,933,000 | -27.1% | 65,669 | -4.9% | 0.01% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,943,000 | +6.7% | 192,976 | +26.6% | 0.01% | +66.7% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $2,878,000 | -72.9% | 163,613 | -59.0% | 0.01% | -61.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,300,000 | -48.5% | 650,871 | -4.4% | 0.01% | -37.5% |
| CFA | Buy | VICTORY PORTFOLIOS II | $3,381,000 | -20.6% | 79,730 | +5.6% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,995,000 | -0.4% | 121,559 | -4.0% | 0.01% | +25.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,028,000 | +59.4% | 418,855 | +63.3% | 0.01% | +150.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,200,000 | -81.4% | 752,995 | -41.0% | 0.01% | -77.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,225,000 | -30.6% | 385,734 | -3.1% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $3,125,000 | +29.2% | 91,806 | +33.1% | 0.01% | +66.7% |
| AWR | Sell | AMER STATES WTR CO | $3,239,000 | -23.2% | 39,628 | -18.6% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,007,000 | -65.7% | 66,139 | -46.0% | 0.01% | -54.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $3,338,000 | -32.9% | 91,302 | -1.3% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,926,000 | -78.1% | 53,231 | -68.8% | 0.01% | -70.6% |
| MAIN | Buy | MAIN STR CAP CORP | $3,091,000 | -49.6% | 150,706 | +5.9% | 0.01% | -37.5% |
| EME | Buy | EMCOR GROUP INC | $3,372,000 | -28.0% | 54,995 | +1.3% | 0.01% | -16.7% |
| KRC | Sell | KILROY RLTY CORP | $3,196,000 | -28.5% | 50,170 | -5.8% | 0.01% | -16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $2,989,000 | -27.2% | 29,716 | -17.9% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,965,000 | -54.9% | 133,034 | -44.7% | 0.01% | -37.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,340,000 | +221.5% | 124,485 | +211.0% | 0.01% | +400.0% |
| MDC | Buy | M D C HLDGS INC | $2,925,000 | -6.6% | 126,085 | +53.6% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,885,000 | +1176.5% | 26,504 | +1249.5% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,177,000 | -40.1% | 260,831 | -2.1% | 0.01% | -28.6% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,018,000 | -23.8% | 44,669 | -12.9% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,012,000 | -47.6% | 94,986 | -45.8% | 0.01% | -28.6% |
| LYFT | Sell | LYFT INC | $3,124,000 | -38.8% | 116,346 | -1.9% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $2,847,000 | -40.8% | 15,883 | -17.7% | 0.01% | -16.7% |
| RCKY | Buy | ROCKY BRANDS INC | $2,895,000 | -15.9% | 149,598 | +27.9% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,385,000 | -4.2% | 36,327 | +3.4% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,416,000 | -16.2% | 35,070 | +3.4% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,853,000 | -0.8% | 243,642 | +6.5% | 0.01% | +25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,233,000 | -26.1% | 94,368 | -7.6% | 0.01% | -16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,224,000 | -48.9% | 113,287 | -32.5% | 0.01% | -37.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,125,000 | -32.8% | 77,520 | +6.2% | 0.01% | -16.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,270,000 | -13.2% | 106,762 | +13.9% | 0.01% | 0.0% |
| COLONY CAP INCnote 3.875% 1/1 | $3,240,000 | -18.8% | 4,050,000 | 0.0% | 0.01% | 0.0% | ||
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,870,000 | +323.3% | 73,225 | +375.1% | 0.01% | +400.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,848,000 | -21.1% | 22,556 | +2.8% | 0.01% | 0.0% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $3,373,000 | – | 62,977 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $3,383,000 | -25.9% | 46,094 | +24.4% | 0.01% | -16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,859,000 | +2.7% | 49,315 | -8.6% | 0.01% | +25.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,456,000 | -39.4% | 108,788 | -22.3% | 0.01% | -28.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,997,000 | -69.4% | 95,125 | -39.0% | 0.01% | -58.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,340,000 | -48.6% | 22,106 | -14.7% | 0.01% | -37.5% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $3,416,000 | -19.1% | 159,178 | -2.7% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,883,000 | -27.6% | 107,535 | -7.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,348,000 | +56.6% | 74,443 | +101.7% | 0.01% | +66.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,189,000 | -50.8% | 126,286 | -16.6% | 0.01% | -37.5% |
| SE | Buy | SEA LTDsponsored ads | $3,091,000 | +346.0% | 69,748 | +304.6% | 0.01% | +400.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,187,000 | -34.7% | 115,238 | -43.3% | 0.01% | -16.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,106,000 | -0.0% | 65,615 | +60.3% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,300,000 | +59.0% | 28,601 | +57.4% | 0.01% | +66.7% |
| FUL | Buy | FULLER H B CO | $2,917,000 | -40.9% | 104,450 | +9.1% | 0.01% | -16.7% |
| STNE | Sell | STONECO LTD | $3,256,000 | -51.6% | 149,541 | -11.3% | 0.01% | -44.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,345,000 | -50.7% | 99,580 | -38.4% | 0.01% | -44.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,198,000 | -51.1% | 65,663 | -25.0% | 0.01% | -37.5% |
| PINS | Buy | PINTEREST INCcl a | $2,970,000 | +23.0% | 192,365 | +48.6% | 0.01% | +66.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,964,000 | -46.1% | 78,957 | -8.2% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $3,135,000 | -27.8% | 41,882 | -9.6% | 0.01% | -16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,885,000 | +6.8% | 55,790 | +8.1% | 0.01% | +66.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,275,000 | -43.0% | 145,290 | -13.9% | 0.01% | -28.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,039,000 | +2.3% | 68,961 | +16.9% | 0.01% | +25.0% |
| SSUS | New | STRATEGY SHSday hagan ned | $3,385,000 | – | 163,009 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $3,078,000 | -42.0% | 67,847 | -5.4% | 0.01% | -28.6% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,400,000 | +0.4% | 35,858 | -0.1% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,878,000 | -51.3% | 163,905 | +8.6% | 0.01% | -37.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,145,000 | -18.7% | 78,696 | +1.7% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $3,332,000 | -76.5% | 111,216 | -63.0% | 0.01% | -72.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,841,000 | -51.4% | 81,963 | -30.3% | 0.01% | -28.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,943,000 | -22.2% | 157,287 | +17.1% | 0.01% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,416,000 | -24.4% | 177,272 | -7.4% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $3,276,000 | -69.0% | 143,728 | -16.4% | 0.01% | -61.5% |
| TRGP | Sell | TARGA RES CORP | $2,933,000 | -87.2% | 424,458 | -24.2% | 0.01% | -82.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,112,000 | -10.9% | 99,485 | -4.5% | 0.01% | +25.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $2,937,000 | -38.7% | 121,554 | -23.0% | 0.01% | -16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,862,000 | -34.9% | 71,658 | +0.3% | 0.01% | -16.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,128,000 | -7.9% | 185,182 | +2.9% | 0.01% | +25.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,955,000 | -53.1% | 30,133 | -35.2% | 0.01% | -37.5% |
| PIE | Sell | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $2,983,000 | -34.6% | 204,696 | -14.1% | 0.01% | -16.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,283,000 | -14.1% | 246,316 | -2.2% | 0.01% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,407,000 | +9.9% | 39,564 | +8.1% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,361,000 | -41.9% | 27,560 | -6.4% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $2,508,000 | -41.9% | 44,496 | -24.7% | 0.00% | -20.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,224,000 | -9.2% | 180,689 | +40.5% | 0.00% | +33.3% |
| AMED | Buy | AMEDISYS INC | $2,567,000 | +119.0% | 13,985 | +99.2% | 0.00% | +300.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,454,000 | -26.3% | 468,353 | +8.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,817,000 | -39.1% | 231,059 | +43.3% | 0.00% | -33.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,741,000 | +3.6% | 66,027 | +28.2% | 0.00% | +33.3% |
| L100PS | Sell | ARCONIC INC | $2,642,000 | -77.7% | 164,502 | -57.2% | 0.00% | -73.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $2,435,000 | -31.5% | 300,976 | +14.3% | 0.00% | -20.0% |
| BYND | Buy | BEYOND MEAT INC | $2,243,000 | +40.4% | 33,677 | +59.3% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INC | $2,809,000 | +25.7% | 53,398 | +23.2% | 0.00% | +33.3% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,542,000 | +56.3% | 205,806 | +64.6% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,433,000 | -1.6% | 107,282 | +5.0% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,452,000 | -43.8% | 131,686 | +12.4% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,371,000 | -42.1% | 112,073 | -8.2% | 0.00% | -20.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,478,000 | +9.7% | 168,811 | +59.6% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,723,000 | +1.6% | 158,389 | +2.8% | 0.00% | +33.3% |
| CDNA | Sell | CAREDX INC | $2,267,000 | -21.1% | 103,868 | -22.0% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,316,000 | -17.6% | 18,484 | +6.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,337,000 | +1002.4% | 119,840 | +2709.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,290,000 | +86.6% | 57,003 | +83.8% | 0.00% | +100.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,328,000 | -68.2% | 123,768 | -31.3% | 0.00% | -55.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,742,000 | -63.3% | 694,303 | -21.9% | 0.00% | -55.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,581,000 | -38.4% | 96,306 | -6.5% | 0.00% | -20.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,216,000 | -15.7% | 99,613 | +0.0% | 0.00% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $2,421,000 | -47.6% | 26,198 | -20.1% | 0.00% | -33.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,553,000 | +34.4% | 98,627 | +53.9% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,519,000 | -21.5% | 18,799 | -1.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,674,000 | -38.5% | 133,792 | +9.2% | 0.00% | -33.3% |
| EV | Buy | EATON VANCE CORP | $2,481,000 | -27.9% | 76,930 | +4.4% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,657,000 | -23.8% | 191,533 | -2.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,747,000 | -13.2% | 220,078 | -10.5% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,352,000 | -38.1% | 139,738 | -6.2% | 0.00% | -20.0% |
| EQH | New | EQUITABLE HLDGS INC | $2,359,000 | – | 163,276 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,632,000 | -14.9% | 68,483 | -1.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,648,000 | -23.1% | 27,657 | -15.2% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,344,000 | -49.3% | 31,406 | -12.5% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,327,000 | -27.9% | 21,822 | -5.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $2,814,000 | -1.4% | 44,881 | +14.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,236,000 | -47.9% | 45,894 | -30.8% | 0.00% | -20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,566,000 | -16.4% | 318,411 | +71.9% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,805,000 | -28.7% | 57,085 | -15.5% | 0.00% | -20.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,745,000 | -89.9% | 234,039 | -83.8% | 0.00% | -88.2% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,709,000 | -47.5% | 138,082 | -45.1% | 0.00% | -42.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,830,000 | -45.2% | 65,429 | -17.2% | 0.00% | -42.9% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $2,724,000 | -1.8% | 347,062 | +19.9% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,617,000 | -2.2% | 123,514 | +3.1% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $2,697,000 | -11.9% | 76,831 | +31.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,681,000 | -47.6% | 315,451 | -7.0% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $2,493,000 | -13.5% | 28,400 | +5.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,612,000 | -75.3% | 35,664 | -70.5% | 0.00% | -69.2% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,237,000 | -37.1% | 129,703 | -0.3% | 0.00% | -20.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,446,000 | +58.9% | 92,070 | +57.3% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $2,494,000 | -31.7% | 70,848 | +69.6% | 0.00% | -20.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,503,000 | -68.1% | 89,430 | -60.4% | 0.00% | -60.0% |
| VBF | Buy | INVESCO BD FD | $2,499,000 | -11.0% | 141,196 | +4.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,378,000 | -88.2% | 47,678 | -83.8% | 0.00% | -84.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,667,000 | -24.2% | 85,116 | -6.5% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,607,000 | -36.4% | 229,728 | -4.4% | 0.00% | -20.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,487,000 | -28.1% | 192,059 | +5.5% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,757,000 | -24.9% | 32,157 | -12.6% | 0.00% | -20.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,277,000 | +504.0% | 26,706 | +577.5% | 0.00% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,645,000 | -31.0% | 114,990 | -28.3% | 0.00% | -20.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,444,000 | -73.4% | 112,844 | -69.9% | 0.00% | -66.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $2,689,000 | -44.0% | 88,121 | -23.1% | 0.00% | -33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,769,000 | +13.7% | 20,054 | +33.4% | 0.00% | +33.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,646,000 | -47.6% | 172,797 | +9.8% | 0.00% | -33.3% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,467,000 | -26.1% | 28,486 | +0.0% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $2,804,000 | +414.5% | 20,834 | +512.0% | 0.00% | +300.0% |
| EFV | Sell | ISHARES TReafe value etf | $2,620,000 | -69.4% | 73,407 | -57.2% | 0.00% | -63.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,642,000 | -46.8% | 53,493 | -36.1% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,819,000 | -37.1% | 106,578 | -18.0% | 0.00% | -33.3% |
| IMTM | Sell | ISHARES TRintl momentum ft | $2,277,000 | -17.2% | 86,052 | -2.5% | 0.00% | +33.3% |
| ESGU | New | ISHARES TResg msci usa etf | $2,278,000 | – | 39,627 | +100.0% | 0.00% | – |
| IBDT | Sell | ISHARES TRibds dec28 etf | $2,723,000 | -37.9% | 103,791 | -34.3% | 0.00% | -33.3% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $2,336,000 | +56.1% | 36,189 | +114.6% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,717,000 | -31.8% | 34,269 | -22.7% | 0.00% | -20.0% |
| KBH | New | KB HOME | $2,674,000 | – | 147,736 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,822,000 | -32.4% | 95,789 | +1.0% | 0.00% | -20.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,280,000 | +300.0% | 87,402 | +416.4% | 0.00% | +300.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $2,646,000 | -35.6% | 102,676 | -14.8% | 0.00% | -20.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,713,000 | -40.2% | 142,318 | -7.4% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,215,000 | -56.8% | 84,161 | -3.1% | 0.00% | -42.9% |
| LNN | Buy | LINDSAY CORP | $2,458,000 | +15.2% | 26,839 | +20.8% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,326,000 | -53.0% | 28,443 | -15.5% | 0.00% | -33.3% |
| MPLX | Sell | MPLX LP | $2,398,000 | -69.6% | 206,336 | -33.3% | 0.00% | -60.0% |
| MOS | Sell | MOSAIC CO NEW | $2,588,000 | -60.8% | 239,163 | -21.6% | 0.00% | -50.0% |
| NVR | Sell | NVR INC | $2,703,000 | -42.0% | 1,052 | -14.0% | 0.00% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $2,677,000 | +1.1% | 96,966 | +7.1% | 0.00% | +33.3% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $2,320,000 | +3.8% | 158,332 | +9.2% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $2,823,000 | +3.0% | 113,043 | +14.8% | 0.00% | +33.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,395,000 | -5.5% | 174,285 | +0.4% | 0.00% | +33.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,725,000 | +14.6% | 204,453 | +19.3% | 0.00% | +33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,747,000 | +10.2% | 220,682 | +25.7% | 0.00% | +33.3% |
| NUVA | Sell | NUVASIVE INC | $2,267,000 | -38.7% | 44,743 | -6.4% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $2,740,000 | -44.2% | 89,163 | -19.3% | 0.00% | -33.3% |
| OKTA | Buy | OKTA INCcl a | $2,404,000 | +20.3% | 19,665 | +13.5% | 0.00% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,303,000 | -34.8% | 26,080 | -10.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,235,000 | +79.1% | 176,719 | +261.8% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $2,650,000 | -57.2% | 145,290 | -37.9% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,526,000 | -20.7% | 68,861 | -12.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,588,000 | -35.5% | 81,562 | -17.2% | 0.00% | -20.0% |
| QDEL | Buy | QUIDEL CORP | $2,757,000 | +239.5% | 28,188 | +160.6% | 0.00% | +300.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,462,000 | -49.8% | 284,929 | +6.8% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,348,000 | -46.3% | 62,200 | -10.2% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $2,228,000 | -57.6% | 68,266 | -33.8% | 0.00% | -42.9% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $2,239,000 | -27.9% | 66,575 | -7.9% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,228,000 | -8.2% | 86,236 | +24.1% | 0.00% | +33.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,433,000 | -67.9% | 74,657 | -42.6% | 0.00% | -60.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,812,000 | +18.2% | 58,073 | +76.8% | 0.00% | +33.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,595,000 | -25.4% | 110,155 | -14.7% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,294,000 | -12.2% | 28,802 | +2.4% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,812,000 | +23.1% | 95,924 | +58.2% | 0.00% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,260,000 | -19.2% | 28,116 | +37.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,298,000 | -28.7% | 62,691 | -1.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,537,000 | -28.7% | 213,411 | -2.0% | 0.00% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,344,000 | -36.9% | 93,739 | -16.8% | 0.00% | -20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,769,000 | -52.6% | 70,239 | -28.5% | 0.00% | -42.9% |
| TPIC | Buy | TPI COMPOSITES INC | $2,675,000 | +67.8% | 181,012 | +110.2% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,217,000 | +5.1% | 18,690 | +8.5% | 0.00% | +33.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $2,314,000 | -48.0% | 140,556 | -30.1% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,665,000 | +7.4% | 41,414 | -0.5% | 0.00% | +33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,692,000 | -24.6% | 273,567 | -14.9% | 0.00% | -20.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,605,000 | -34.8% | 281,916 | -11.1% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,478,000 | -21.0% | 338,986 | +23.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,522,000 | -58.4% | 89,735 | -37.4% | 0.00% | -50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,633,000 | -46.5% | 25,698 | -20.5% | 0.00% | -33.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,819,000 | -30.0% | 28,973 | -0.1% | 0.00% | -20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,433,000 | +98.8% | 24,082 | +63.8% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $2,370,000 | -82.6% | 49,239 | -71.8% | 0.00% | -76.5% |
| WAFD | Buy | WASHINGTON FED INC | $2,376,000 | -24.1% | 91,520 | +7.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,733,000 | -32.6% | 179,795 | +49.6% | 0.00% | -20.0% |
| XNCR | XENCOR INC | $2,505,000 | -13.1% | 83,849 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $2,282,000 | -54.5% | 116,910 | -18.9% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,373,000 | -23.0% | 55,950 | +10.5% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $2,710,000 | – | 352,460 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,810,000 | -71.5% | 220,704 | -32.0% | 0.00% | -62.5% |
| STAG | Sell | STAG INDL INC | $2,133,000 | -91.1% | 94,728 | -87.5% | 0.00% | -90.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,018,000 | -18.8% | 51,869 | -10.3% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $2,145,000 | -26.9% | 73,419 | +16.7% | 0.00% | -25.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,699,000 | +207.8% | 219,800 | +53.4% | 0.00% | +200.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,103,000 | -55.2% | 120,263 | -7.2% | 0.00% | -50.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,122,000 | -17.5% | 138,030 | +0.6% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,938,000 | -37.0% | 75,951 | -36.4% | 0.00% | -25.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,652,000 | -1.8% | 23,027 | +31.1% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $1,896,000 | -29.2% | 92,521 | -7.5% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,630,000 | +8.2% | 7,401 | +47.7% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,716,000 | +3.2% | 83,629 | +9.3% | 0.00% | +50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,603,000 | -35.2% | 166,620 | -5.4% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,721,000 | -11.3% | 65,145 | +8.1% | 0.00% | +50.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,601,000 | -47.7% | 52,676 | -22.3% | 0.00% | -25.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,605,000 | +145.8% | 47,528 | +163.7% | 0.00% | +200.0% |
| UI | Sell | UBIQUITI INC | $1,850,000 | -41.1% | 13,064 | -21.4% | 0.00% | -25.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,638,000 | -56.4% | 496,429 | +77.6% | 0.00% | -40.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,772,000 | -62.3% | 72,188 | -60.7% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $2,129,000 | -4.4% | 34,974 | -27.0% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,738,000 | -21.0% | 77,088 | -6.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,647,000 | +94.2% | 53,996 | +167.0% | 0.00% | +200.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,822,000 | -27.1% | 55,216 | -9.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,822,000 | -7.8% | 41,986 | -4.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $2,175,000 | -55.6% | 20,439 | -30.5% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $2,032,000 | -67.1% | 95,736 | +4.5% | 0.00% | -62.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,647,000 | -52.9% | 92,475 | -44.8% | 0.00% | -25.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,620,000 | -9.3% | 33,572 | +1.7% | 0.00% | +50.0% |
| LZB | Buy | LA Z BOY INC | $1,597,000 | +134.9% | 77,712 | +259.6% | 0.00% | +200.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,970,000 | -15.3% | 156,815 | +24.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,625,000 | -46.1% | 58,573 | -8.6% | 0.00% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $2,090,000 | -26.3% | 36,011 | -7.9% | 0.00% | -25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,832,000 | +14.9% | 267,458 | +2.7% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $1,740,000 | -39.8% | 136,973 | +21.7% | 0.00% | -25.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,733,000 | -37.1% | 18,574 | -15.2% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,098,000 | -18.3% | 56,282 | +8.6% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,785,000 | -5.5% | 29,287 | -4.3% | 0.00% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,139,000 | -57.4% | 64,892 | -46.8% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,056,000 | -55.2% | 40,097 | -22.0% | 0.00% | -50.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,875,000 | -42.9% | 73,084 | -42.5% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,030,000 | -93.5% | 161,891 | -76.5% | 0.00% | -92.5% |
| PNM | Sell | PNM RES INC | $1,668,000 | -26.3% | 43,887 | -1.6% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,994,000 | +8.0% | 103,585 | +40.8% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,601,000 | +120.5% | 11,068 | +144.1% | 0.00% | +200.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,997,000 | -57.6% | 189,097 | -34.2% | 0.00% | -50.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,788,000 | +14.4% | 149,251 | +21.7% | 0.00% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $1,944,000 | -67.3% | 134,728 | -30.8% | 0.00% | -62.5% |
| NAVI | New | NAVIENT CORPORATION | $1,659,000 | – | 218,812 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,764,000 | -18.4% | 86,416 | +28.6% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $2,147,000 | -25.7% | 32,441 | -3.9% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,125,000 | -28.7% | 28,033 | -15.4% | 0.00% | -25.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,662,000 | -17.2% | 30,214 | -2.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,827,000 | -28.8% | 21,394 | -3.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,646,000 | -18.7% | 43,845 | -5.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,580,000 | +118.2% | 19,301 | +153.5% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,760,000 | +73.7% | 37,974 | +144.9% | 0.00% | +200.0% |
| ACM | Sell | AECOM | $2,114,000 | -49.6% | 70,830 | -27.2% | 0.00% | -40.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,015,000 | +23.4% | 227,963 | +59.2% | 0.00% | +50.0% |
| Buy | US ECOLOGY INC | $2,092,000 | +2.8% | 68,831 | +95.9% | 0.00% | 0.0% | |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,965,000 | -40.3% | 117,652 | -9.0% | 0.00% | -25.0% |
| DDOG | Sell | DATADOG INC | $1,679,000 | -27.2% | 46,657 | -23.5% | 0.00% | 0.0% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,980,000 | -20.9% | 119,924 | +1.2% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,131,000 | -20.9% | 27,621 | -4.7% | 0.00% | 0.0% |
| ESGE | New | ISHARES INCesg msci em etf | $1,957,000 | – | 71,498 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,794,000 | +0.2% | 32,538 | -0.7% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,967,000 | -70.4% | 372,565 | +3.2% | 0.00% | -62.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,109,000 | -15.2% | 161,459 | -7.6% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,758,000 | +41.3% | 31,302 | -4.0% | 0.00% | +50.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,059,000 | -11.2% | 197,782 | +22.7% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $2,168,000 | +44.3% | 104,849 | +86.4% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,816,000 | -38.3% | 55,695 | -8.6% | 0.00% | -25.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,804,000 | +290.5% | 57,588 | +534.9% | 0.00% | +200.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,038,000 | -41.8% | 237,309 | -6.3% | 0.00% | -25.0% |
| ERII | Buy | ENERGY RECOVERY INC | $1,807,000 | +12.2% | 242,862 | +47.7% | 0.00% | +50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,632,000 | -15.9% | 61,076 | +17.4% | 0.00% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,999,000 | +4.9% | 19,421 | +39.8% | 0.00% | +50.0% |
| PTIN | New | PACER FDS TRtrendpilot intl | $1,650,000 | – | 70,767 | +100.0% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $2,003,000 | -35.5% | 111,318 | -11.8% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,594,000 | -58.0% | 515,855 | +0.1% | 0.00% | -40.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,867,000 | -29.5% | 153,396 | -8.8% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,862,000 | -55.3% | 143,772 | -7.0% | 0.00% | -40.0% |
| FIVE | Sell | FIVE BELOW INC | $1,931,000 | -66.5% | 27,439 | -39.1% | 0.00% | -57.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,820,000 | -20.1% | 40,188 | +12.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,737,000 | -50.0% | 32,772 | -8.4% | 0.00% | -25.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,687,000 | -65.2% | 55,611 | -46.1% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,832,000 | -45.9% | 41,663 | -47.4% | 0.00% | -25.0% |
| SJW | Buy | SJW GROUP | $1,891,000 | +16.7% | 32,739 | +43.5% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,729,000 | -11.2% | 29,562 | +21.6% | 0.00% | +50.0% |
| SLM | Buy | SLM CORP | $2,062,000 | -19.0% | 286,808 | +0.4% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,662,000 | -50.6% | 46,356 | -29.7% | 0.00% | -25.0% |
| SONO | Sell | SONOS INC | $1,667,000 | -69.0% | 196,557 | -42.9% | 0.00% | -57.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,611,000 | -35.0% | 37,535 | -10.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $2,137,000 | -9.7% | 85,156 | +52.8% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,756,000 | -55.2% | 113,347 | -28.3% | 0.00% | -40.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,011,000 | -40.2% | 91,059 | -15.9% | 0.00% | -25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,860,000 | +27.6% | 39,859 | +50.1% | 0.00% | +50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,119,000 | -33.4% | 16,792 | -15.8% | 0.00% | -25.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,654,000 | +17.0% | 19,479 | +42.5% | 0.00% | +50.0% |
| AVTR | Sell | AVANTOR INC | $1,711,000 | -32.6% | 137,026 | -2.0% | 0.00% | 0.0% |
| ACSI | Buy | ETF SER SOLUTIONSamen cust satf | $1,820,000 | -20.6% | 64,995 | +0.5% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,930,000 | -62.7% | 18,050 | -41.2% | 0.00% | -57.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,086,000 | +407.5% | 63,585 | +469.9% | 0.00% | +200.0% |
| UGI | Sell | UGI CORP NEW | $1,658,000 | -42.3% | 62,151 | -2.3% | 0.00% | -25.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,938,000 | -22.2% | 104,185 | -5.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,081,000 | -9.9% | 80,524 | +17.2% | 0.00% | 0.0% |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,612,000 | -22.4% | 1,975,000 | -0.3% | 0.00% | 0.0% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,606,000 | -72.2% | 275,532 | -19.1% | 0.00% | -57.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,039,000 | -54.0% | 42,445 | -31.9% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,724,000 | -80.2% | 334,670 | -53.6% | 0.00% | -72.7% |
| UMBF | Sell | UMB FINL CORP | $1,808,000 | -48.8% | 38,986 | -24.3% | 0.00% | -25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,664,000 | -59.6% | 116,109 | -33.3% | 0.00% | -40.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,757,000 | -21.4% | 67,609 | +2.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,877,000 | +21.1% | 94,656 | +80.9% | 0.00% | +50.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $1,691,000 | -40.1% | 232,622 | -2.4% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,973,000 | -48.1% | 46,801 | -33.8% | 0.00% | -40.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,141,000 | -22.5% | 19,776 | -13.2% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,065,000 | -66.5% | 412,194 | +7.6% | 0.00% | -62.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,688,000 | -61.8% | 294,551 | +26.2% | 0.00% | -50.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,101,000 | +5.2% | 78,730 | +2.9% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,837,000 | -37.0% | 240,436 | +15.7% | 0.00% | -25.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,942,000 | +192.9% | 37,315 | +192.9% | 0.00% | +200.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,864,000 | -32.8% | 11,183 | -19.0% | 0.00% | -25.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,849,000 | -44.1% | 83,494 | -37.7% | 0.00% | -25.0% |
| EELV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $1,800,000 | -50.2% | 102,714 | -31.8% | 0.00% | -40.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,022,000 | -13.8% | 36,340 | +29.4% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,758,000 | -30.3% | 267,210 | -5.1% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,017,000 | -24.8% | 122,158 | +3.5% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,653,000 | -38.8% | 88,919 | -0.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,100,000 | -14.0% | 214,499 | +12.2% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,587,000 | +224.5% | 482,251 | +781.6% | 0.00% | +200.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,769,000 | -10.9% | 61,910 | -15.2% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,678,000 | -17.3% | 92,520 | -0.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,058,000 | -83.9% | 42,616 | -81.8% | 0.00% | -81.2% |
| XT | Sell | ISHARES TRexponential tech | $1,649,000 | -20.8% | 46,307 | -4.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $2,139,000 | -53.8% | 36,426 | -31.8% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,978,000 | -37.6% | 39,496 | -4.7% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,695,000 | -61.1% | 55,387 | -27.5% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,008,000 | -57.7% | 146,872 | -33.8% | 0.00% | -50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,671,000 | -74.8% | 61,972 | -55.8% | 0.00% | -62.5% |
| KOD | Sell | KODIAK SCIENCES INC | $2,030,000 | -39.2% | 42,566 | -8.3% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,801,000 | -24.1% | 8,518 | +5.5% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,187,000 | -5.8% | 78,933 | +46.4% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,900,000 | -44.2% | 139,468 | -17.6% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $2,089,000 | -63.3% | 35,142 | -26.9% | 0.00% | -57.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,767,000 | +115.2% | 66,549 | +130.2% | 0.00% | +200.0% |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $2,003,000 | -46.0% | 59,746 | -6.2% | 0.00% | -40.0% |
| OVL | New | LISTED FD TRshares lag cap | $2,094,000 | – | 97,533 | +100.0% | 0.00% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,037,000 | -62.7% | 83,128 | -60.4% | 0.00% | -57.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,888,000 | -23.8% | 74,980 | +31.4% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $2,049,000 | +30.6% | 52,052 | +14.4% | 0.00% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,954,000 | -25.4% | 244,911 | +6.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,578,000 | -14.7% | 15,651 | +3.5% | 0.00% | +50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,632,000 | -15.0% | 40,780 | -1.0% | 0.00% | +50.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,886,000 | -69.0% | 374,163 | -50.4% | 0.00% | -62.5% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,633,000 | -48.0% | 222,418 | -26.4% | 0.00% | -25.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,042,000 | -56.0% | 132,853 | -1.7% | 0.00% | -50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,006,000 | -69.4% | 59,626 | +2.0% | 0.00% | -62.5% |
| EVTC | Buy | EVERTEC INC | $2,131,000 | -28.8% | 93,750 | +6.7% | 0.00% | -25.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,976,000 | -53.0% | 238,331 | -37.7% | 0.00% | -40.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $2,078,000 | +24.1% | 283,444 | +55.6% | 0.00% | +50.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,067,000 | +13.8% | 45,649 | +22.3% | 0.00% | +50.0% |
| FSBW | Sell | FS BANCORP INC | $1,782,000 | -45.8% | 49,510 | -3.9% | 0.00% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,019,000 | -37.9% | 237,472 | +50.8% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RES INC | $1,999,000 | -56.7% | 46,641 | -11.6% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,652,000 | -28.9% | 46,005 | +40.4% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,689,000 | -21.2% | 17,384 | -17.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,882,000 | -10.5% | 27,165 | +26.6% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,912,000 | -57.8% | 77,725 | -32.4% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,692,000 | -75.7% | 123,639 | -42.6% | 0.00% | -66.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,858,000 | -37.7% | 236,054 | +63.7% | 0.00% | -25.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,134,000 | -28.0% | 47,884 | -6.7% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,888,000 | -74.9% | 119,772 | -46.6% | 0.00% | -70.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,766,000 | -25.6% | 55,468 | -6.8% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,132,000 | +26.8% | 40,104 | +64.0% | 0.00% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,601,000 | -92.0% | 146,605 | -84.4% | 0.00% | -88.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,053,000 | -0.5% | 44,469 | +6.5% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,775,000 | -19.5% | 147,190 | -0.2% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,177,000 | -24.6% | 68,479 | +10.6% | 0.00% | -25.0% |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $1,618,000 | -0.6% | 48,791 | +23.3% | 0.00% | +50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,949,000 | -19.6% | 144,699 | -15.7% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,599,000 | -15.2% | 113,635 | -1.3% | 0.00% | +50.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,081,000 | +1.4% | 174,447 | +11.8% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,037,000 | -91.2% | 25,703 | -88.2% | 0.00% | -89.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,133,000 | -78.5% | 207,902 | -59.3% | 0.00% | -76.9% |
| USFD | Sell | US FOODS HLDG CORP | $1,611,000 | -57.8% | 90,986 | -0.3% | 0.00% | -40.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,909,000 | +17.3% | 54,667 | -2.4% | 0.00% | +50.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $2,196,000 | +9.6% | 116,350 | +21.5% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,013,000 | -4.2% | 38,176 | +4.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,124,000 | -36.3% | 21,718 | -16.0% | 0.00% | -25.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,832,000 | +24.1% | 33,720 | +53.4% | 0.00% | +50.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,888,000 | -30.2% | 153,148 | -11.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,971,000 | +202.8% | 52,853 | +277.7% | 0.00% | +200.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,878,000 | -37.8% | 97,546 | -7.9% | 0.00% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,096,000 | -51.0% | 20,753 | -15.5% | 0.00% | -40.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,737,000 | -33.7% | 91,684 | +29.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,758,000 | +1790.3% | 632,489 | +2582.8% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,735,000 | -25.0% | 28,715 | -4.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,882,000 | -67.6% | 77,425 | -47.3% | 0.00% | -57.1% |
| LOGI | Buy | LOGITECH INTL S A | $2,044,000 | +10.7% | 46,934 | +20.2% | 0.00% | +50.0% |
| BCO | Buy | BRINKS CO | $1,580,000 | -38.4% | 30,353 | +7.4% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,599,000 | -9.5% | 71,503 | +0.7% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,723,000 | -42.5% | 196,504 | +2.2% | 0.00% | -25.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,670,000 | +43.1% | 439,596 | +13.4% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORP | $1,104,000 | +22.3% | 11,437 | +17.2% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,119,000 | -35.9% | 79,104 | +30.6% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,457,000 | -22.1% | 24,098 | -0.4% | 0.00% | 0.0% |
| DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $954,000 | -22.4% | 37,578 | +2.4% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,011,000 | -55.1% | 208,973 | +10.7% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,429,000 | -34.6% | 130,260 | -2.6% | 0.00% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,338,000 | -12.5% | 31,995 | -4.5% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,203,000 | -26.2% | 56,277 | -7.0% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,474,000 | -23.8% | 88,090 | -1.9% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,511,000 | -53.8% | 128,077 | +30.3% | 0.00% | -50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,129,000 | -52.6% | 91,539 | -18.2% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,220,000 | -68.5% | 70,629 | -44.7% | 0.00% | -60.0% |
| OPP | New | RIVERNORTH / DOUBLELINE STRA | $960,000 | – | 74,970 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,407,000 | – | 69,587 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $1,169,000 | – | 159,866 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,033,000 | -42.3% | 57,884 | -23.7% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $1,086,000 | +27.6% | 13,931 | +61.6% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $1,345,000 | +159.7% | 20,219 | +219.9% | 0.00% | +100.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,500,000 | +4.5% | 209,192 | +16.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,367,000 | +65.9% | 170,705 | +148.2% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,185,000 | -98.6% | 116,337 | -95.4% | 0.00% | -98.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,375,000 | -65.9% | 15,678 | -52.5% | 0.00% | -60.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,021,000 | -52.6% | 40,963 | -31.7% | 0.00% | -33.3% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,108,000 | +19.4% | 148,784 | +36.4% | 0.00% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,031,000 | -34.2% | 72,908 | +1.7% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,148,000 | -33.1% | 117,624 | -5.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,468,000 | -12.3% | 12,261 | -18.9% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,153,000 | +64.2% | 22,291 | +60.4% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,155,000 | -37.5% | 87,270 | +8.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,453,000 | +103.5% | 60,170 | +219.2% | 0.00% | +100.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,392,000 | -35.5% | 162,262 | -11.6% | 0.00% | -33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,151,000 | -25.1% | 264,707 | +4.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $994,000 | -24.6% | 33,693 | +4.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,026,000 | -19.7% | 283,379 | +117.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,222,000 | +52.0% | 34,156 | +61.2% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $966,000 | -48.8% | 33,067 | -26.2% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,297,000 | -46.4% | 93,681 | -9.4% | 0.00% | -33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $987,000 | -23.3% | 22,093 | -7.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,011,000 | -77.2% | 18,185 | -47.3% | 0.00% | -66.7% |
| GTLS | Sell | CHART INDS INC | $1,108,000 | -57.2% | 38,237 | -0.4% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,003,000 | -36.8% | 125,493 | -5.9% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,016,000 | -29.3% | 37,972 | +2.4% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $1,089,000 | -39.5% | 69,626 | +18.3% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,001,000 | -16.0% | 13,670 | -6.4% | 0.00% | 0.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,296,000 | -67.0% | 13,104 | -62.3% | 0.00% | -60.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,525,000 | -34.9% | 51,471 | -20.4% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,291,000 | -48.1% | 70,348 | -6.0% | 0.00% | -33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,118,000 | -41.4% | 29,261 | +25.0% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,096,000 | -55.0% | 26,833 | -27.6% | 0.00% | -33.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,296,000 | -4.5% | 19,298 | -3.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,342,000 | -11.6% | 2,059 | +2.2% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $945,000 | -20.7% | 32,820 | +34.3% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,298,000 | -48.6% | 59,291 | -11.8% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,258,000 | +12.8% | 91,893 | +22.7% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,462,000 | -27.0% | 453,884 | -2.7% | 0.00% | -33.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,230,000 | -34.8% | 12,781 | -9.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,127,000 | -63.1% | 71,728 | -48.9% | 0.00% | -50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,006,000 | -34.0% | 13,936 | -6.7% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,471,000 | -23.5% | 64,393 | +86.1% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,284,000 | -41.2% | 8,858 | -20.7% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,343,000 | -44.8% | 185,943 | -12.3% | 0.00% | -33.3% |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,128,000 | -57.5% | 45,246 | -39.6% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,104,000 | -55.7% | 56,545 | -0.4% | 0.00% | -33.3% |
| CLOU | Buy | GLOBAL X FDS | $1,085,000 | +157.7% | 74,299 | +178.0% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $957,000 | -19.2% | 94,559 | +5.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,123,000 | -96.0% | 46,385 | -88.2% | 0.00% | -94.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,358,000 | -89.9% | 44,900 | -87.4% | 0.00% | -88.2% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,032,000 | -30.3% | 8,970 | -5.5% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,120,000 | -42.2% | 15,581 | -9.9% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,322,000 | -48.4% | 44,379 | -21.1% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $1,498,000 | +61.4% | 27,187 | +169.8% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCcl a | $1,485,000 | +28.7% | 102,926 | +32.2% | 0.00% | +100.0% |
| CRI | Buy | CARTERS INC | $1,550,000 | -28.2% | 23,585 | +19.4% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $1,155,000 | -26.5% | 17,158 | -7.9% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,216,000 | -1.6% | 47,945 | -1.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,111,000 | -60.6% | 75,151 | -45.1% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,339,000 | -15.1% | 15,296 | +1.4% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,158,000 | -0.3% | 69,489 | +26.5% | 0.00% | +100.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,554,000 | -22.7% | 300,039 | +13.7% | 0.00% | -33.3% |
| SINA | Sell | SINA CORPord | $1,229,000 | -41.4% | 38,587 | -26.6% | 0.00% | -33.3% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,045,000 | -14.0% | 46,772 | -9.6% | 0.00% | 0.0% |
| ONEV | New | SPDR SER TRrussell low vol | $1,224,000 | – | 19,663 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $1,328,000 | +12.7% | 27,540 | +15.6% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $1,027,000 | -39.9% | 90,016 | +1.2% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $996,000 | +11.2% | 19,253 | +11.2% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,138,000 | -55.9% | 164,554 | +35.3% | 0.00% | -33.3% |
| TGLS | Sell | TECNOGLASS INC | $1,178,000 | -54.8% | 305,250 | -3.3% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $1,482,000 | +14.8% | 194,337 | +33.6% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,314,000 | -45.5% | 124,906 | +0.1% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,157,000 | -54.0% | 176,626 | +27.4% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,366,000 | -3.3% | 31,838 | +13.8% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,514,000 | -17.0% | 288,856 | +27.1% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,255,000 | -8.8% | 99,421 | +18.4% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,239,000 | +28.4% | 64,722 | +85.3% | 0.00% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,440,000 | -92.8% | 38,845 | -90.3% | 0.00% | -92.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,041,000 | -13.1% | 53,823 | -1.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,519,000 | -30.1% | 83,945 | +7.5% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,311,000 | -60.5% | 24,697 | -43.7% | 0.00% | -50.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,091,000 | -3.1% | 52,475 | +29.8% | 0.00% | +100.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,425,000 | -50.1% | 63,472 | -41.9% | 0.00% | -50.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,106,000 | -8.1% | 207,891 | +52.8% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,279,000 | +72.8% | 30,425 | +90.6% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $985,000 | +3.4% | 107,385 | +83.1% | 0.00% | +100.0% |
| TRNS | Sell | TRANSCAT INC | $1,036,000 | -22.9% | 39,104 | -7.2% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $1,100,000 | -80.5% | 93,800 | -37.4% | 0.00% | -71.4% |
| APPN | Buy | APPIAN CORPcl a | $1,157,000 | +396.6% | 28,761 | +370.7% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,191,000 | -48.9% | 344,195 | -14.7% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,460,000 | -79.3% | 148,476 | -47.3% | 0.00% | -77.8% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,388,000 | +9.7% | 185,827 | +37.2% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,318,000 | +105.3% | 101,736 | +124.5% | 0.00% | +100.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,133,000 | -8.2% | 66,250 | +10.8% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,071,000 | +56.6% | 125,600 | +10.0% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $1,028,000 | -51.3% | 178,731 | -7.2% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,308,000 | +35.3% | 81,364 | +180.5% | 0.00% | +100.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $999,000 | -38.0% | 58,720 | -18.7% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $1,467,000 | -7.5% | 98,372 | +24.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,538,000 | +411.0% | 161,006 | +528.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,154,000 | -90.1% | 165,515 | -67.4% | 0.00% | -86.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,224,000 | +227.3% | 40,878 | +202.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,550,000 | -61.4% | 37,169 | -42.3% | 0.00% | -60.0% |
| TNET | New | TRINET GROUP INC | $953,000 | – | 25,318 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,199,000 | -89.5% | 37,270 | -56.5% | 0.00% | -86.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,390,000 | -33.1% | 104,194 | -0.9% | 0.00% | -33.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,155,000 | -68.5% | 184,869 | -29.2% | 0.00% | -60.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $985,000 | -29.4% | 27,071 | +24.7% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $976,000 | -33.8% | 34,399 | -3.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $1,568,000 | -49.9% | 187,190 | -24.5% | 0.00% | -50.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,095,000 | -69.3% | 161,939 | +14.7% | 0.00% | -60.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,382,000 | -70.4% | 79,477 | -48.3% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,270,000 | -34.3% | 76,341 | -11.8% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,142,000 | -42.6% | 66,794 | -30.5% | 0.00% | -33.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,165,000 | -15.7% | 33,096 | +21.2% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,159,000 | -9.8% | 96,035 | +20.8% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,284,000 | -72.1% | 85,932 | -44.7% | 0.00% | -66.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,212,000 | -42.3% | 259,058 | -1.0% | 0.00% | -33.3% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $972,000 | -39.7% | 196,802 | -1.6% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $959,000 | +111.2% | 57,110 | +173.3% | 0.00% | +100.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $981,000 | -12.9% | 10,666 | +1.4% | 0.00% | +100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,330,000 | -60.0% | 71,130 | -4.8% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,175,000 | -75.0% | 40,987 | -27.3% | 0.00% | -66.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,132,000 | -47.0% | 204,359 | -21.6% | 0.00% | -33.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,372,000 | -19.9% | 43,696 | +19.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,310,000 | -57.4% | 24,366 | -44.9% | 0.00% | -50.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,471,000 | -16.5% | 56,561 | -16.0% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,531,000 | +304.0% | 27,556 | +478.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,450,000 | +487.0% | 41,679 | +700.6% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,031,000 | +60.1% | 34,204 | +76.3% | 0.00% | +100.0% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,172,000 | +176.4% | 1,265,000 | +216.2% | 0.00% | +100.0% | |
| FRPT | Buy | FRESHPET INC | $1,173,000 | +26.8% | 18,359 | +17.3% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $1,142,000 | +34.8% | 97,843 | +99.3% | 0.00% | +100.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,571,000 | -16.7% | 269,442 | +14.1% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $1,344,000 | – | 49,249 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,403,000 | -22.0% | 104,900 | -17.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,095,000 | -48.7% | 23,622 | -19.6% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $1,130,000 | -55.3% | 35,391 | -23.4% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RES | $1,030,000 | -72.8% | 30,327 | -64.3% | 0.00% | -60.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,475,000 | -61.1% | 77,164 | -14.2% | 0.00% | -60.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,119,000 | -3.9% | 21,404 | -10.5% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $1,146,000 | +4.0% | 11,741 | +8.6% | 0.00% | +100.0% |
| ORBC | Buy | ORBCOMM INC | $1,050,000 | +2.8% | 430,327 | +77.5% | 0.00% | +100.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORTU | $1,415,000 | -12.5% | 72,565 | -3.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,214,000 | +9.3% | 232,153 | +36.6% | 0.00% | +100.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,015,000 | -41.0% | 50,470 | -41.0% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,289,000 | +28.1% | 36,462 | +47.2% | 0.00% | +100.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,099,000 | +24.6% | 95,202 | +93.2% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,073,000 | -77.2% | 151,580 | +1.0% | 0.00% | -66.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,507,000 | -11.6% | 134,450 | +49.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $951,000 | -29.1% | 77,997 | -4.6% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,347,000 | -47.2% | 47,106 | -38.8% | 0.00% | -33.3% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,523,000 | -0.3% | 98,471 | -7.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,014,000 | -62.8% | 297,226 | -44.3% | 0.00% | -33.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,004,000 | -12.3% | 73,920 | +51.8% | 0.00% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $1,011,000 | -35.3% | 30,979 | +0.3% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $964,000 | -22.6% | 49,577 | +3.0% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,022,000 | -18.6% | 12,304 | +9.0% | 0.00% | 0.0% |
| PPD | New | PPD INC | $1,380,000 | – | 77,459 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,345,000 | -76.0% | 58,755 | -44.0% | 0.00% | -71.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,144,000 | +31.2% | 22,680 | +31.3% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,176,000 | -9.3% | 145,901 | +115.8% | 0.00% | 0.0% |
| DANAHER CORPORATIONdbcv 1/2 | $1,323,000 | -9.9% | 251,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | WELLPOINT INCnote 2.750%10/1 | $1,374,000 | -23.9% | 435,000 | +1.2% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,336,000 | -60.8% | 267,158 | +15.6% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $971,000 | +15.9% | 25,812 | +39.7% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $1,423,000 | +7.5% | 54,346 | +165.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,316,000 | -42.9% | 69,876 | -1.2% | 0.00% | -33.3% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,187,000 | -9.0% | 45,929 | +20.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,554,000 | -51.3% | 67,346 | -18.4% | 0.00% | -50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,499,000 | -69.8% | 6,866 | -63.6% | 0.00% | -66.7% |
| KTF | Buy | DWS MUN INCOME TR | $1,187,000 | -3.6% | 110,146 | +1.3% | 0.00% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $1,067,000 | -25.4% | 32,731 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC | $1,270,000 | -95.2% | 160,600 | -84.4% | 0.00% | -94.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,252,000 | -9.6% | 89,760 | -4.1% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,045,000 | -71.2% | 45,733 | -25.3% | 0.00% | -60.0% |
| HAE | Sell | HAEMONETICS CORP | $1,021,000 | -76.9% | 10,240 | -73.4% | 0.00% | -66.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,058,000 | -51.9% | 18,335 | -2.2% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $972,000 | -14.4% | 13,650 | -4.3% | 0.00% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $956,000 | -41.1% | 39,497 | -24.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,424,000 | -26.0% | 135,206 | +0.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,391,000 | -31.9% | 116,402 | +2.7% | 0.00% | -33.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,004,000 | -12.8% | 83,974 | -2.9% | 0.00% | +100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,407,000 | -83.3% | 351,796 | -10.4% | 0.00% | -81.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $982,000 | -33.5% | 13,221 | +0.9% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,168,000 | +25.5% | 8,926 | +37.7% | 0.00% | +100.0% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,007,000 | -73.3% | 31,382 | -65.7% | 0.00% | -60.0% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $980,000 | -49.0% | 34,504 | -29.7% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,327,000 | +6.4% | 138,838 | +28.5% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $966,000 | -48.7% | 41,590 | -44.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $1,386,000 | -62.5% | 41,628 | -24.8% | 0.00% | -60.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,089,000 | -16.5% | 28,925 | -7.7% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,362,000 | -38.1% | 37,393 | +4.8% | 0.00% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,445,000 | -90.3% | 120,432 | -82.5% | 0.00% | -89.5% |
| ALTR | Buy | ALTAIR ENGR INC | $1,109,000 | -19.5% | 41,859 | +9.1% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $966,000 | -70.4% | 218,517 | -20.0% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,242,000 | -57.0% | 68,554 | -22.3% | 0.00% | -50.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,223,000 | -6.4% | 145,042 | +0.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,305,000 | -13.7% | 24,934 | +2.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,060,000 | +51.4% | 11,881 | +103.6% | 0.00% | +100.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,053,000 | -34.6% | 94,572 | +3.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,355,000 | -30.8% | 132,216 | +14.6% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,001,000 | -34.8% | 66,822 | -24.1% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,214,000 | -19.1% | 106,627 | -1.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,088,000 | -40.2% | 23,622 | -2.9% | 0.00% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,028,000 | -32.7% | 14,153 | +1.1% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR & MTG INC F | $1,498,000 | -39.8% | 89,086 | -9.7% | 0.00% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,162,000 | -44.6% | 43,341 | -26.2% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,008,000 | -66.8% | 70,788 | -35.3% | 0.00% | -50.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $982,000 | -31.9% | 19,738 | -31.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $982,000 | -68.9% | 23,084 | -46.3% | 0.00% | -50.0% |
| UTMD | Sell | UTAH MED PRODS INC | $1,532,000 | -17.6% | 16,293 | -5.5% | 0.00% | 0.0% |
| BOCH | Sell | BANK COMM HLDGS | $1,025,000 | -32.6% | 130,186 | -0.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,323,000 | -37.9% | 26,709 | -6.2% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,103,000 | -60.8% | 196,673 | +32.4% | 0.00% | -50.0% |
| PLBC | PLUMAS BANCORP | $984,000 | -29.9% | 53,173 | 0.0% | 0.00% | 0.0% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,023,000 | -8.9% | 77,244 | -2.4% | 0.00% | +100.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $1,538,000 | -29.1% | 50,518 | -2.1% | 0.00% | -33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,391,000 | -36.6% | 154,744 | +18.7% | 0.00% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $1,294,000 | -38.9% | 156,129 | -2.7% | 0.00% | -33.3% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,565,000 | -1.3% | 203,977 | +24.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $1,292,000 | -53.2% | 36,577 | -37.8% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,184,000 | -5.3% | 13,404 | +6.0% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCHANGE TRADED ALPem sml cp alph | $988,000 | -23.1% | 39,541 | +21.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,360,000 | -21.3% | 40,205 | +39.9% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,512,000 | -89.0% | 250,399 | -54.9% | 0.00% | -88.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,126,000 | -49.3% | 23,249 | -35.6% | 0.00% | -33.3% |
| VVV | Buy | VALVOLINE INC | $1,522,000 | +58.4% | 116,297 | +159.0% | 0.00% | +100.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $1,105,000 | -12.9% | 1,108,000 | +0.7% | 0.00% | 0.0% | |
| CRVL | Sell | CORVEL CORP | $947,000 | -53.0% | 17,379 | -24.6% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $1,325,000 | -56.0% | 104,803 | -7.9% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,258,000 | +22.5% | 17,145 | +40.4% | 0.00% | +100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,029,000 | -40.7% | 25,294 | -4.7% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,373,000 | -38.8% | 21,442 | -33.8% | 0.00% | -33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,074,000 | +24.4% | 132,265 | +71.9% | 0.00% | +100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,502,000 | -5.0% | 14,373 | -7.6% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,066,000 | -16.7% | 142,505 | +2.3% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $1,419,000 | +7.0% | 69,452 | +10.1% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,343,000 | -43.0% | 53,437 | -14.5% | 0.00% | -33.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,505,000 | +25.4% | 173,802 | +66.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,326,000 | -44.6% | 111,532 | -43.6% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $1,010,000 | -19.1% | 71,902 | -3.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,236,000 | -78.2% | 26,532 | -63.0% | 0.00% | -71.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $999,000 | +40.3% | 119,813 | +85.1% | 0.00% | +100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,378,000 | -67.8% | 71,857 | -29.4% | 0.00% | -60.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,238,000 | +47.2% | 97,114 | +61.5% | 0.00% | +100.0% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,192,000 | – | 47,272 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $1,216,000 | -63.9% | 96,806 | -41.7% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $1,284,000 | -9.9% | 75,945 | +103.6% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,338,000 | -88.9% | 406,542 | -54.2% | 0.00% | -86.7% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,562,000 | -25.0% | 12,424 | -15.7% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,533,000 | -7.7% | 110,761 | +20.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,391,000 | -46.8% | 103,773 | -1.4% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,453,000 | -55.7% | 37,775 | -29.8% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,446,000 | +7.6% | 28,542 | +48.5% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,359,000 | -34.2% | 10,617 | -28.3% | 0.00% | -33.3% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,008,000 | -7.9% | 107,500 | +32.0% | 0.00% | +100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,064,000 | -32.8% | 18,103 | -18.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,436,000 | -11.1% | 30,036 | +3.1% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,116,000 | -21.6% | 153,035 | +53.0% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,438,000 | -6.6% | 16,776 | +71.6% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $980,000 | -9.8% | 16,597 | +23.8% | 0.00% | +100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,277,000 | -17.9% | 126,950 | -4.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,509,000 | -49.2% | 14,780 | -35.8% | 0.00% | -50.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,011,000 | -36.6% | 35,518 | -24.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,240,000 | -40.9% | 17,773 | -15.1% | 0.00% | -33.3% |
| BCV | Sell | BANCROFT FD LTD | $984,000 | -34.7% | 50,584 | -12.4% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,120,000 | -36.7% | 74,030 | -3.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,477,000 | -40.3% | 628,370 | +5.2% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,048,000 | -62.1% | 39,151 | -26.4% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $1,453,000 | +70.1% | 10,364 | +67.2% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,293,000 | -34.2% | 16,949 | -17.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,076,000 | -25.2% | 45,679 | +4.0% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,083,000 | -46.6% | 96,277 | -24.3% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,034,000 | -9.1% | 2,813 | -6.6% | 0.00% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $985,000 | -16.3% | 47,932 | +6.8% | 0.00% | +100.0% |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $953,000 | – | 28,850 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $1,295,000 | -20.0% | 27,046 | -12.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,541,000 | -41.8% | 33,903 | -19.7% | 0.00% | -33.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,540,000 | -20.4% | 53,555 | +2.6% | 0.00% | 0.0% |
| ZUO | ZUORA INC | $1,105,000 | -43.8% | 137,248 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $1,068,000 | -39.6% | 69,283 | -17.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,325,000 | -45.0% | 21,055 | -25.1% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $1,167,000 | -13.2% | 11,821 | -10.6% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,074,000 | +16.6% | 15,054 | +12.9% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,248,000 | -46.8% | 21,856 | -19.9% | 0.00% | -33.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $316,000 | +79.5% | 30,659 | +106.4% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $689,000 | -50.9% | 14,381 | -33.7% | 0.00% | -50.0% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $904,000 | – | 18,409 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $755,000 | +30.8% | 23,880 | +61.6% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $498,000 | -83.9% | 70,606 | -79.5% | 0.00% | -75.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $395,000 | -25.8% | 10,553 | -15.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $819,000 | -54.7% | 75,235 | +11.7% | 0.00% | -50.0% |
| PNTG | Sell | PENNANT GROUP INC | $681,000 | -58.8% | 48,070 | -3.8% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $322,000 | -43.1% | 33,051 | +36.6% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $381,000 | -76.6% | 34,764 | -59.1% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $867,000 | -52.8% | 96,865 | -1.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $424,000 | -57.5% | 39,926 | -10.9% | 0.00% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $458,000 | – | 24,846 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $479,000 | -2.2% | 2,968 | -0.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $558,000 | -68.2% | 22,559 | -33.8% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $728,000 | -52.5% | 9,668 | -38.7% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $457,000 | -24.5% | 11,226 | -9.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $406,000 | -86.3% | 49,392 | -75.3% | 0.00% | -75.0% |
| BOOM | Sell | DMC GLOBAL INC | $642,000 | -52.2% | 27,886 | -6.6% | 0.00% | -50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $406,000 | -45.3% | 17,395 | -45.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $702,000 | +232.7% | 36,683 | +328.6% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $375,000 | – | 21,219 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $752,000 | +122.5% | 21,887 | +110.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $812,000 | -8.9% | 64,229 | +14.4% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $434,000 | -65.6% | 27,734 | -38.1% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $593,000 | -18.4% | 45,948 | +20.1% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $619,000 | +139.9% | 79,569 | +258.4% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $370,000 | -40.8% | 48,772 | -17.4% | 0.00% | 0.0% |
| LRN | New | K12 INC | $572,000 | – | 30,309 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $905,000 | -19.1% | 12,124 | +14.2% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $905,000 | -38.4% | 10,555 | -28.4% | 0.00% | -50.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $565,000 | +7.8% | 5,343 | +12.1% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $690,000 | -48.0% | 85,611 | +16.4% | 0.00% | -50.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $341,000 | -16.4% | 6,247 | -15.4% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $374,000 | -35.2% | 46,000 | +1.9% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $544,000 | -45.5% | 24,630 | -20.0% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $916,000 | -19.6% | 52,361 | +7.1% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $904,000 | +33.9% | 33,243 | +69.3% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $395,000 | -7.7% | 51,690 | +32.5% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $850,000 | +4.3% | 83,512 | +10.7% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $400,000 | +68.8% | 35,332 | +80.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHANGE-TRADED FD Trusel 1000 eql | $528,000 | -28.5% | 21,795 | +0.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $727,000 | -51.2% | 356,429 | -3.6% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $618,000 | -83.2% | 19,867 | -76.1% | 0.00% | -80.0% |
| H | Buy | HYATT HOTELS CORP | $525,000 | -28.6% | 10,954 | +33.7% | 0.00% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $924,000 | -30.3% | 53,594 | -7.8% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $544,000 | -10.4% | 15,368 | +23.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $587,000 | -44.7% | 43,742 | -8.1% | 0.00% | 0.0% |
| PCOM | Sell | POINTS INTL LTD | $534,000 | -60.1% | 64,887 | -26.0% | 0.00% | -50.0% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cp grth enh | $469,000 | +132.2% | 2,065 | +241.3% | 0.00% | – | |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $511,000 | +3.7% | 6,085 | +14.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $839,000 | -44.2% | 103,688 | -7.3% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $560,000 | -64.7% | 2,189 | -39.0% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $780,000 | -46.0% | 65,457 | -6.4% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $889,000 | -40.7% | 81,454 | -4.7% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $730,000 | -37.0% | 24,948 | -11.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $454,000 | -65.1% | 87,952 | -23.9% | 0.00% | -50.0% |
| FSZ | Sell | FIRST TR EXCHANGE TRADED ALPswitzlnd alpha | $429,000 | -51.7% | 10,236 | -37.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $845,000 | -60.0% | 87,357 | -14.3% | 0.00% | -66.7% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $800,000 | -23.4% | 100,509 | +5.8% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $356,000 | – | 39,317 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $925,000 | -72.9% | 29,503 | -52.5% | 0.00% | -75.0% |
| FGM | Sell | FIRST TR EXCHANGE TRADED ALPgermany alpha | $522,000 | -47.5% | 16,677 | -25.6% | 0.00% | 0.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $931,000 | -15.1% | 29,605 | +4.0% | 0.00% | 0.0% |
| CUT | Buy | INVESCO EXCHANGE-TRADED FD Tmsci gbl timbr | $509,000 | -26.9% | 24,313 | +1.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $342,000 | -5.0% | 10,685 | +23.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $665,000 | +102.7% | 59,497 | +215.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $336,000 | -61.4% | 35,487 | -20.4% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $367,000 | -41.3% | 12,025 | -15.9% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $317,000 | -88.6% | 30,724 | -72.0% | 0.00% | -75.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $702,000 | -72.3% | 21,399 | -69.8% | 0.00% | -66.7% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $576,000 | +1.6% | 8,837 | +20.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $588,000 | -75.0% | 40,282 | -12.9% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INC | $496,000 | -90.4% | 64,946 | -57.1% | 0.00% | -85.7% |
| PSQ | New | PROSHARES TRshort qqq new | $452,000 | – | 17,788 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $432,000 | +108.7% | 25,578 | +108.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $817,000 | -28.2% | 13,807 | -6.3% | 0.00% | 0.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $427,000 | – | 8,871 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $345,000 | -24.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| HYHG | PROSHARES TRhgh yld int rate | $415,000 | -15.8% | 7,530 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $450,000 | -45.3% | 105,981 | -17.1% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHANGE-TRADED FD Tintl buyback | $366,000 | -74.5% | 15,608 | -63.2% | 0.00% | -50.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $805,000 | -56.2% | 14,469 | -46.3% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $394,000 | -58.4% | 36,684 | -17.0% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $715,000 | -35.3% | 21,901 | +2.7% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $882,000 | -66.2% | 119,577 | -31.0% | 0.00% | -66.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $328,000 | +25.2% | 80,404 | +45.3% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $381,000 | -38.3% | 14,080 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER COcall | $480,000 | +113.3% | 70,600 | -2.8% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $476,000 | -30.5% | 8,210 | -35.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $610,000 | -12.7% | 66,916 | +35.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $565,000 | -26.7% | 35,792 | +3.4% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $569,000 | -61.6% | 72,200 | +43.8% | 0.00% | -50.0% |
| CMA | Buy | COMERICA INC | $846,000 | -55.0% | 28,850 | +10.1% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $337,000 | +12.3% | 29,702 | +26.7% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $427,000 | – | 144,624 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $316,000 | -31.5% | 9,126 | -3.9% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $380,000 | -31.2% | 22,492 | +25.6% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $629,000 | -35.3% | 40,777 | -6.4% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $632,000 | -42.0% | 36,124 | -4.8% | 0.00% | 0.0% |
| RH | Sell | RH | $411,000 | -72.7% | 4,093 | -42.0% | 0.00% | -50.0% |
| PDN | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $490,000 | -36.8% | 21,231 | -12.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $652,000 | -27.0% | 14,435 | +14.2% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $387,000 | +8.7% | 19,488 | +13.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $524,000 | -54.6% | 229,897 | -3.5% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $629,000 | -33.4% | 28,436 | -5.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $546,000 | -73.6% | 34,860 | -23.3% | 0.00% | -66.7% |
| LTC | Sell | LTC PPTYS INC | $813,000 | -38.9% | 26,310 | -11.4% | 0.00% | -50.0% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $360,000 | -49.4% | 23,944 | -10.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $744,000 | +77.6% | 5,156 | +151.5% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $322,000 | -37.8% | 33,866 | -18.0% | 0.00% | 0.0% |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $654,000 | – | 16,268 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $472,000 | -53.5% | 12,851 | -38.1% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $836,000 | -26.5% | 25,811 | -7.1% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $388,000 | -53.4% | 19,017 | -33.1% | 0.00% | 0.0% |
| CCB | COASTAL FINL CORP WA | $732,000 | -36.1% | 69,611 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $426,000 | – | 18,131 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $581,000 | -51.1% | 26,610 | -20.7% | 0.00% | -50.0% |
| CLPR | Buy | CLIPPER RLTY INC | $539,000 | -50.8% | 104,007 | +0.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $909,000 | -75.2% | 109,634 | -47.2% | 0.00% | -80.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $597,000 | -83.0% | 514,667 | -10.9% | 0.00% | -75.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $565,000 | – | 19,359 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $470,000 | – | 26,357 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $734,000 | +53.9% | 36,592 | +90.9% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $833,000 | -4.8% | 854,000 | +0.5% | 0.00% | 0.0% | |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $332,000 | -43.9% | 9,315 | -8.6% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $714,000 | -57.1% | 57,499 | -43.6% | 0.00% | -50.0% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $763,000 | -34.6% | 20,563 | -18.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $597,000 | -60.6% | 11,636 | -34.2% | 0.00% | -50.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $573,000 | -68.4% | 19,630 | -62.7% | 0.00% | -50.0% |
| HBNC | New | HORIZON BANCORP INC | $337,000 | – | 34,184 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $462,000 | -50.6% | 7,038 | -38.0% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $332,000 | -45.8% | 59,719 | -16.6% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $405,000 | -21.8% | 10,670 | -4.8% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $665,000 | -15.3% | 36,021 | -3.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $366,000 | -38.3% | 40,193 | +39.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $327,000 | -25.7% | 9,072 | +15.4% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $487,000 | -2.4% | 8,519 | +16.0% | 0.00% | 0.0% |
| SBBX | Buy | SB ONE BANCORP | $368,000 | -31.6% | 21,664 | +0.4% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $391,000 | -53.1% | 24,047 | -33.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $458,000 | -43.6% | 36,844 | -12.4% | 0.00% | 0.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $341,000 | -37.8% | 696,000 | 0.0% | 0.00% | 0.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcall | $887,000 | +14.5% | 30,000 | +200.0% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $866,000 | +1446.4% | 37,300 | +233.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $530,000 | -47.5% | 59,752 | -17.8% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $521,000 | -72.2% | 19,302 | -59.0% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $749,000 | +133.3% | 84,452 | +376.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $465,000 | -15.3% | 5,099 | -4.7% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $380,000 | -36.2% | 7,926 | -5.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $519,000 | -23.5% | 52,311 | -18.0% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $593,000 | -27.6% | 26,711 | +4.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $493,000 | -22.7% | 14,875 | +7.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $442,000 | -25.1% | 11,319 | +5.6% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $907,000 | -30.8% | 37,870 | -9.4% | 0.00% | -50.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $570,000 | -49.3% | 12,347 | -29.2% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $880,000 | -48.5% | 36,917 | -28.3% | 0.00% | -50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $612,000 | +120.1% | 18,424 | +174.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $371,000 | -39.6% | 153,800 | +98.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $567,000 | -46.7% | 32,935 | -22.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $703,000 | -50.1% | 68,763 | -15.0% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $573,000 | -27.9% | 21,334 | -5.8% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $686,000 | -10.3% | 562,000 | +2.2% | 0.00% | 0.0% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $430,000 | +14.4% | 15,457 | +18.6% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $480,000 | -41.5% | 32,175 | -0.1% | 0.00% | 0.0% |
| SNSR | New | GLOBAL X FDSinternet of thng | $348,000 | – | 19,054 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $323,000 | -22.7% | 10,781 | -5.6% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $678,000 | -37.0% | 9,328 | -9.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $642,000 | -41.9% | 6,793 | -33.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $821,000 | -7.2% | 2,466 | +48.4% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $353,000 | -88.1% | 10,654 | -88.9% | 0.00% | -75.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $528,000 | +1.1% | 43,636 | +7.5% | 0.00% | 0.0% |
| PSCU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $345,000 | -10.4% | 7,544 | +3.1% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $410,000 | -84.2% | 8,052 | -81.2% | 0.00% | -66.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $369,000 | -34.8% | 10,470 | +1.3% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $408,000 | -43.4% | 67,121 | -0.8% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $780,000 | -72.7% | 139,713 | -51.5% | 0.00% | -75.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $421,000 | -30.2% | 5,171 | -41.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $840,000 | -38.6% | 34,581 | -23.5% | 0.00% | -50.0% |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $369,000 | -23.1% | 5,350 | 0.0% | 0.00% | 0.0% | |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $576,000 | -48.9% | 13,720 | -17.2% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $541,000 | -46.0% | 58,036 | +2.5% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $364,000 | -36.6% | 37,830 | -22.7% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $372,000 | -50.3% | 28,865 | -8.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $599,000 | -0.7% | 51,173 | +4.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $722,000 | -80.7% | 14,283 | -51.6% | 0.00% | -80.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $428,000 | -71.4% | 69,752 | -42.7% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES TR | $884,000 | +171.2% | 35,581 | +225.7% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $650,000 | -19.9% | 44,673 | +15.7% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $842,000 | -65.7% | 42,353 | -37.7% | 0.00% | -66.7% |
| FLOW | Sell | SPX FLOW INC | $938,000 | -65.1% | 33,015 | -39.9% | 0.00% | -66.7% |
| SAFE | Sell | SAFEHOLD INC | $474,000 | +49.1% | 7,498 | -4.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $601,000 | -3.4% | 20,941 | +143.2% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $413,000 | -41.6% | 10,041 | -7.8% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $939,000 | -67.4% | 21,384 | -56.7% | 0.00% | -75.0% |
| LPX | Buy | LOUISIANA PAC CORP | $750,000 | +164.1% | 43,663 | +356.6% | 0.00% | – |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $691,000 | -12.9% | 27,381 | +6.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $586,000 | +55.9% | 21,471 | +95.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $924,000 | -36.4% | 29,386 | -6.9% | 0.00% | -50.0% |
| FCOM | Sell | FIDELITY COVINGTON TR | $478,000 | -26.2% | 16,481 | -9.1% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $616,000 | -52.3% | 53,520 | +3.5% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $443,000 | -60.9% | 45,200 | -2.2% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INCput | $394,000 | +49.2% | 23,100 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $464,000 | -25.3% | 12,931 | -11.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $908,000 | -26.3% | 18,053 | -24.5% | 0.00% | -50.0% |
| SDGR | New | SCHRODINGER INC | $415,000 | – | 9,626 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $582,000 | -13.9% | 10,084 | +35.0% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $711,000 | -67.8% | 11,608 | -59.6% | 0.00% | -66.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $863,000 | -37.7% | 64,563 | -5.5% | 0.00% | -50.0% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $658,000 | -31.8% | 24,933 | -8.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $756,000 | -31.2% | 27,053 | -17.9% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $869,000 | -44.1% | 27,737 | -23.9% | 0.00% | -50.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $676,000 | – | 32,654 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $863,000 | +7.9% | 27,661 | +33.8% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $426,000 | -28.3% | 13,005 | +0.7% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $912,000 | -92.7% | 15,851 | -92.8% | 0.00% | -93.8% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $602,000 | -19.8% | 14,017 | -7.2% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $864,000 | -50.1% | 16,918 | -22.3% | 0.00% | -50.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $848,000 | -33.5% | 147,807 | +0.7% | 0.00% | -50.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $427,000 | -32.6% | 14,530 | +1.8% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $822,000 | +42.0% | 111,097 | +61.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $413,000 | +11.3% | 11,597 | +43.2% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $426,000 | -28.8% | 11,322 | -5.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $440,000 | -55.9% | 17,813 | -28.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $666,000 | -58.4% | 98,455 | -16.4% | 0.00% | -50.0% |
| CBT | Buy | CABOT CORP | $464,000 | -33.3% | 17,747 | +21.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $748,000 | +32.6% | 455 | +20.1% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $773,000 | -16.2% | 153,589 | +2.0% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $424,000 | -8.6% | 66,330 | +1.0% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $346,000 | -0.3% | 96,072 | +5.3% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $413,000 | -58.0% | 51,028 | -14.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $616,000 | -36.7% | 19,958 | +11.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $475,000 | -38.9% | 38,356 | -10.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $828,000 | +168.0% | 8,006 | +332.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $328,000 | -48.8% | 51,679 | +14.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $582,000 | -19.9% | 13,529 | -12.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCcall | $320,000 | +900.0% | 67,800 | +39.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $669,000 | -31.6% | 1,056,576 | -1.0% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $931,000 | -21.7% | 39,333 | +2.4% | 0.00% | -50.0% |
| CIT | Buy | CIT GROUP INC | $431,000 | -17.1% | 24,947 | +119.1% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $388,000 | -28.7% | 10,268 | -9.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $387,000 | -88.5% | 14,244 | -79.8% | 0.00% | -75.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $419,000 | -57.1% | 41,945 | -13.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $409,000 | -42.5% | 17,553 | -6.0% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $401,000 | -25.0% | 1,343 | -12.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $696,000 | +1.8% | 23,997 | +9.0% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $558,000 | -40.5% | 48,568 | -13.9% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $579,000 | -43.8% | 176,718 | -3.3% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $658,000 | +3.1% | 50,451 | +11.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $326,000 | -42.1% | 17,693 | -15.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $737,000 | -55.3% | 60,286 | -7.1% | 0.00% | -50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $484,000 | -28.1% | 25,122 | +6.5% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $323,000 | -8.2% | 106,831 | +21.5% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $347,000 | -31.7% | 22,147 | +38.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $718,000 | -13.0% | 13,966 | +6.3% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $721,000 | -76.5% | 70,660 | -59.9% | 0.00% | -75.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $372,000 | -43.9% | 32,989 | -18.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $436,000 | -81.4% | 51,350 | -59.5% | 0.00% | -66.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $493,000 | +43.7% | 62,806 | +142.9% | 0.00% | – |
| AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $461,000 | +50.7% | 493 | +89.6% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $759,000 | +79.9% | 65,220 | +218.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $494,000 | -41.5% | 44,755 | -1.7% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $487,000 | – | 36,651 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $558,000 | -38.5% | 74,190 | +4.2% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $628,000 | -58.6% | 66,065 | -5.9% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $323,000 | -83.5% | 65,691 | -43.0% | 0.00% | -50.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $364,000 | -9.9% | 8,195 | +9.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $384,000 | -33.8% | 13,640 | -0.1% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $441,000 | -79.1% | 18,967 | -61.3% | 0.00% | -66.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $917,000 | +87.5% | 13,184 | +104.9% | 0.00% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $558,000 | -28.6% | 110,374 | -6.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $905,000 | -82.7% | 37,832 | -47.4% | 0.00% | -85.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $404,000 | -36.7% | 31,365 | +98.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $802,000 | +123.4% | 103,938 | +242.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $494,000 | -26.3% | 22,250 | -35.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $547,000 | +25.7% | 29,434 | +30.9% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $504,000 | +88.8% | 47,792 | +126.4% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $369,000 | – | 19,439 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $932,000 | +79.2% | 200,950 | +65.3% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $566,000 | -7.7% | 11,477 | -6.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $355,000 | -31.6% | 344,767 | -14.2% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC | $765,000 | +40.6% | 37,452 | +79.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $848,000 | -17.8% | 58,837 | +70.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $399,000 | -14.0% | 10,875 | +25.7% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $509,000 | -30.8% | 83,817 | -22.8% | 0.00% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $914,000 | +22.2% | 22,230 | +24.2% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $350,000 | -30.7% | 12,082 | -1.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $361,000 | -20.7% | 34,619 | +27.0% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $426,000 | -4.3% | 21,197 | +23.7% | 0.00% | 0.0% |
| BA | New | BOEING COput | $644,000 | – | 3,500 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $593,000 | -67.7% | 140,529 | -5.6% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $823,000 | -50.5% | 54,899 | -21.2% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC | $580,000 | -25.4% | 18,026 | +5.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $317,000 | -45.6% | 6,908 | +3.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $519,000 | -36.5% | 51,413 | -13.1% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $420,000 | – | 48,203 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $435,000 | -21.9% | 24,189 | +3.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $329,000 | -31.0% | 12,113 | -6.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $388,000 | -44.1% | 129,228 | +14.2% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $649,000 | -46.8% | 32,903 | +6.9% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $348,000 | -39.7% | 66,496 | -13.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $648,000 | -48.3% | 46,050 | -13.7% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $539,000 | -27.3% | 22,685 | +0.7% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $783,000 | -41.4% | 28,478 | -9.9% | 0.00% | -50.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $347,000 | -35.0% | 45,751 | -15.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $349,000 | -34.6% | 11,123 | -7.5% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $768,000 | -28.2% | 66,425 | -5.7% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $437,000 | +37.4% | 37,257 | +89.2% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $912,000 | -44.2% | 65,518 | -13.9% | 0.00% | -50.0% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $521,000 | – | 11,641 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $758,000 | -63.0% | 44,035 | -62.2% | 0.00% | -66.7% |
| MATX | Sell | MATSON INC | $467,000 | -27.4% | 15,242 | -3.3% | 0.00% | 0.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $778,000 | -47.8% | 26,975 | -34.0% | 0.00% | -50.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $452,000 | +91.5% | 41,350 | +97.2% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $572,000 | -5.3% | 10,742 | -14.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $355,000 | -87.1% | 90,494 | -32.4% | 0.00% | -66.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $411,000 | -31.5% | 46,761 | -12.7% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $698,000 | -9.1% | 52,049 | -3.2% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $603,000 | +122.5% | 4,233 | +167.4% | 0.00% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $372,000 | -11.2% | 18,790 | -6.0% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $930,000 | -17.2% | 47,223 | -13.6% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $566,000 | -3.1% | 41,967 | +8.4% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $448,000 | +101.8% | 33,961 | +120.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $438,000 | -46.6% | 7,009 | -6.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $666,000 | -48.5% | 69,851 | -22.7% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $765,000 | -53.5% | 167,431 | -29.0% | 0.00% | -50.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $552,000 | -3.8% | 41,522 | +1.9% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $755,000 | +7.1% | 57,709 | +8.8% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $319,000 | -19.6% | 23,581 | -15.6% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $874,000 | – | 14,032 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $414,000 | +7.3% | 7,428 | +27.1% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $360,000 | -79.7% | 24,988 | -46.5% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $352,000 | -51.9% | 24,546 | -0.2% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $913,000 | -33.0% | 12,864 | -9.5% | 0.00% | -50.0% |
| MQY | Buy | BLACKROCK MUNIYIELD MICH QUA | $857,000 | +1.3% | 58,872 | +4.7% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $819,000 | -14.3% | 64,057 | -9.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $621,000 | -61.5% | 8,786 | -53.1% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $767,000 | -70.4% | 34,618 | -24.1% | 0.00% | -66.7% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $352,000 | -4.3% | 29,320 | +0.5% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $380,000 | -22.3% | 17,102 | -10.8% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $478,000 | -31.5% | 44,860 | -28.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $908,000 | -91.0% | 74,305 | -76.0% | 0.00% | -92.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $585,000 | -47.4% | 551,726 | +20.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $907,000 | +4.1% | 71,325 | +21.4% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $814,000 | – | 96,856 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $543,000 | +65.5% | 39,983 | +80.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $556,000 | +0.2% | 36,898 | +78.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $423,000 | -26.3% | 32,419 | +40.0% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $768,000 | -10.1% | 21,292 | +5.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $511,000 | +49.9% | 66,238 | +70.1% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $666,000 | -64.1% | 105,689 | -32.2% | 0.00% | -50.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $363,000 | +65.0% | 25,163 | +65.4% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $857,000 | -11.7% | 14,905 | +8.0% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $379,000 | -2.6% | 5,293 | +40.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $662,000 | -40.2% | 7,313 | -9.7% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $567,000 | +67.3% | 14,467 | +133.2% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $612,000 | -93.9% | 239,230 | -57.3% | 0.00% | -92.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $547,000 | +53.2% | 59,657 | +63.2% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $528,000 | +10.7% | 112,519 | +26.9% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $467,000 | -10.5% | 110,756 | +0.5% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $317,000 | -78.7% | 119,670 | +3.3% | 0.00% | -50.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $436,000 | +10.1% | 30,487 | +19.4% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $437,000 | -5.6% | 33,046 | +4.1% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $567,000 | -25.6% | 19,369 | +0.2% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $562,000 | +7.7% | 44,321 | +15.0% | 0.00% | 0.0% |
| TCBK | TRICO BANCSHARES | $814,000 | -26.9% | 27,293 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $612,000 | -89.5% | 19,232 | -86.2% | 0.00% | -85.7% |
| TRN | Buy | TRINITY INDS INC | $932,000 | +1.0% | 57,989 | +39.1% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $514,000 | -13.9% | 21,901 | +23.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $513,000 | -34.8% | 53,092 | +76.3% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $742,000 | -3.8% | 128,790 | +1.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $689,000 | -67.3% | 29,574 | -51.5% | 0.00% | -66.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $685,000 | +18.3% | 5,650 | +14.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $389,000 | +2.6% | 29,325 | +8.8% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $425,000 | -69.4% | 111,426 | +17.1% | 0.00% | -50.0% |
| IIVI | Buy | II VI INC | $614,000 | +4.8% | 21,546 | +23.8% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $922,000 | -53.1% | 163,854 | -6.3% | 0.00% | -50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $721,000 | -55.1% | 154,012 | +22.0% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INC | $765,000 | -52.5% | 34,454 | -10.8% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $888,000 | -34.3% | 24,292 | -16.1% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $341,000 | -48.0% | 4,437 | -12.8% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $345,000 | -75.1% | 60,984 | -20.2% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $536,000 | +24.1% | 8,369 | +52.2% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $441,000 | -31.9% | 40,569 | -1.5% | 0.00% | 0.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $355,000 | -34.7% | 8,648 | 0.0% | 0.00% | 0.0% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $463,000 | +77.4% | 53,485 | +165.4% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $695,000 | -29.2% | 255,430 | +14.4% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $603,000 | -78.2% | 55,287 | -64.6% | 0.00% | -75.0% |
| MINI | Buy | MOBILE MINI INC | $453,000 | -28.0% | 17,255 | +4.0% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $862,000 | +299.1% | 28,789 | +160.1% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $402,000 | +33.1% | 4,208 | +32.6% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $478,000 | – | 625,000 | +100.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $517,000 | -83.0% | 122,858 | -30.3% | 0.00% | -75.0% |
| NPO | Sell | ENPRO INDS INC | $603,000 | -41.3% | 15,237 | -0.7% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $473,000 | +3.3% | 2,416 | +9.1% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $714,000 | -81.3% | 46,095 | -63.9% | 0.00% | -80.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $460,000 | – | 16,929 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $516,000 | -41.4% | 23,782 | -9.5% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $327,000 | -26.5% | 7,814 | +8.8% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $580,000 | -11.2% | 49,869 | +23.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $568,000 | -37.4% | 94,166 | -14.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $321,000 | -30.4% | 7,253 | -10.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $744,000 | -34.2% | 19,402 | -10.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $902,000 | -44.9% | 6,608 | -46.9% | 0.00% | -50.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $745,000 | -23.9% | 64,165 | +10.6% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $540,000 | -24.7% | 72,209 | +3.5% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $622,000 | -44.3% | 15,222 | -23.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $563,000 | -35.1% | 12,848 | +15.9% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $347,000 | -43.2% | 11,560 | -14.7% | 0.00% | 0.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $539,000 | -63.8% | 219,071 | -1.4% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $704,000 | -55.6% | 6,639 | -37.3% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $728,000 | -52.8% | 13,182 | -18.7% | 0.00% | -50.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $543,000 | +3.2% | 27,187 | +22.7% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $769,000 | -45.7% | 32,574 | -41.8% | 0.00% | -50.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $631,000 | -63.4% | 36,309 | -62.5% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $936,000 | -41.6% | 49,478 | -3.0% | 0.00% | -50.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $714,000 | – | 12,335 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $524,000 | -42.5% | 10,198 | -23.1% | 0.00% | 0.0% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $638,000 | – | 49,778 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $569,000 | -25.9% | 4,895 | -3.5% | 0.00% | 0.0% |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $763,000 | +13.9% | 32,351 | +43.6% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $364,000 | -30.8% | 22,678 | -1.7% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $870,000 | +121.4% | 5,188 | +71.5% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $494,000 | -0.2% | 12,014 | +29.7% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $513,000 | +42.1% | 11,201 | +75.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $328,000 | -6.6% | 107,041 | +70.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $497,000 | -79.9% | 39,470 | -64.8% | 0.00% | -66.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $606,000 | -66.9% | 57,703 | -19.2% | 0.00% | -50.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $327,000 | -28.1% | 3,783 | +15.7% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $373,000 | -54.4% | 40,230 | -2.8% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $385,000 | -2.3% | 16,916 | +7.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $792,000 | -7.8% | 14,769 | +11.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $404,000 | -37.8% | 3,658 | -17.2% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $417,000 | +20.2% | 71,313 | +59.5% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $588,000 | -66.7% | 20,351 | -41.2% | 0.00% | -50.0% |
| BMCH | Buy | BMC STK HLDGS INC | $566,000 | -21.6% | 31,938 | +27.0% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $506,000 | -38.1% | 79,414 | -10.2% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $386,000 | – | 41,424 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $874,000 | -44.2% | 17,065 | -25.4% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $426,000 | -2.1% | 23,522 | -3.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC | $614,000 | -40.0% | 33,878 | +0.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $516,000 | -77.7% | 84,150 | -2.7% | 0.00% | -66.7% |
| AVA | Sell | AVISTA CORP | $333,000 | -13.3% | 7,846 | -1.7% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $446,000 | -41.2% | 9,506 | -8.6% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $602,000 | +4.5% | 41,495 | +45.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $508,000 | -78.6% | 24,098 | -59.0% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP | $622,000 | -30.0% | 45,511 | -17.4% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $412,000 | -19.8% | 15,110 | +16.8% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $338,000 | +5.0% | 2,933 | +33.4% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $319,000 | -81.5% | 26,622 | -69.7% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $676,000 | -38.4% | 23,497 | +35.9% | 0.00% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $635,000 | -17.9% | 10,409 | -4.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $601,000 | +39.1% | 14,085 | +66.4% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $329,000 | -9.4% | 365,000 | +4.3% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $474,000 | -11.1% | 11,295 | -3.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $434,000 | -58.7% | 19,114 | -45.8% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $708,000 | -38.5% | 22,897 | -29.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $430,000 | -79.8% | 45,649 | -71.3% | 0.00% | -66.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $393,000 | -24.3% | 23,738 | +1.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $490,000 | -56.4% | 99,922 | +27.5% | 0.00% | 0.0% |
| APYX | Buy | APYX MED CORP | $613,000 | -55.1% | 170,868 | +5.9% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $756,000 | -73.0% | 16,546 | -60.6% | 0.00% | -75.0% |
| APPF | Buy | APPFOLIO INC | $860,000 | +2.5% | 7,751 | +1.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $640,000 | +26.7% | 21,628 | +44.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $396,000 | -63.6% | 58,726 | -5.8% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $556,000 | -84.4% | 96,772 | -8.0% | 0.00% | -80.0% |
| VRA | Sell | VERA BRADLEY INC | $417,000 | -81.7% | 101,211 | -47.7% | 0.00% | -66.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $381,000 | -43.1% | 19,616 | -5.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $420,000 | -59.9% | 85,885 | -24.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $458,000 | -18.8% | 25,652 | -1.8% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $869,000 | +24.5% | 12,974 | +21.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $391,000 | -20.4% | 9,093 | +2.4% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $574,000 | -35.1% | 12,760 | -2.6% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $871,000 | -4.5% | 98,859 | +9.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $466,000 | -16.5% | 12,978 | +70.2% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $422,000 | -22.6% | 178,770 | +54.2% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $889,000 | +1.3% | 53,441 | +55.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $359,000 | -17.5% | 9,809 | -1.6% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $375,000 | -4.8% | 14,000 | +17.7% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $396,000 | -26.0% | 12,639 | +11.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $333,000 | -34.3% | 133,025 | +10.6% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $484,000 | -5.1% | 24,309 | +4.4% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $527,000 | – | 33,820 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $825,000 | +7.8% | 14,913 | +16.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $415,000 | -21.7% | 34,094 | +6.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $780,000 | -40.0% | 43,829 | -28.8% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $674,000 | -28.1% | 10,777 | -4.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $792,000 | -22.2% | 68,937 | +18.1% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $583,000 | -7.3% | 167,514 | +28.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $396,000 | -6.2% | 21,998 | -7.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $833,000 | +2.5% | 90,169 | +8.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $316,000 | -46.0% | 7,727 | -33.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $350,000 | -46.8% | 14,530 | -22.4% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $687,000 | -34.5% | 185,141 | -11.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $677,000 | -61.1% | 14,864 | -10.7% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $764,000 | -6.7% | 3,803 | -9.8% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $321,000 | -63.4% | 9,491 | -23.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $386,000 | -65.5% | 8,357 | -50.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $384,000 | -64.1% | 53,129 | -27.1% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $358,000 | -60.7% | 58,587 | -49.9% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $743,000 | -24.9% | 89,293 | -15.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $514,000 | -42.4% | 1,343 | -26.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $748,000 | -38.6% | 10,677 | -3.9% | 0.00% | -50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $517,000 | -15.0% | 27,507 | +35.4% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $870,000 | -36.1% | 49,034 | -6.6% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCcl a | $728,000 | -21.0% | 13,622 | +33.6% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $774,000 | -18.3% | 28,036 | +3.6% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $864,000 | -70.3% | 15,098 | -66.8% | 0.00% | -75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $688,000 | -26.6% | 58,369 | -0.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $424,000 | -40.5% | 47,179 | -4.0% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $914,000 | -44.4% | 69,170 | -4.7% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $467,000 | -3.3% | 1,609 | +25.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $686,000 | -50.8% | 298,276 | -0.3% | 0.00% | -50.0% |
| WEN | Sell | WENDYS CO | $816,000 | -35.9% | 54,820 | -4.4% | 0.00% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $459,000 | +22.7% | 12,664 | +23.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $365,000 | -74.6% | 15,405 | -59.5% | 0.00% | -50.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $735,000 | -4.4% | 15,516 | +3.4% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $447,000 | -21.7% | 106,165 | -5.7% | 0.00% | 0.0% |
| ALZA CORPsdcv 7/2 | $540,000 | -10.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $451,000 | +11.9% | 42,950 | +29.6% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $575,000 | -19.5% | 30,680 | -1.6% | 0.00% | 0.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $354,000 | -29.1% | 49,895 | -0.9% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $675,000 | -23.9% | 29,503 | +21.1% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $620,000 | -38.8% | 60,267 | +15.2% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $910,000 | -42.4% | 86,108 | -27.7% | 0.00% | -50.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $392,000 | – | 91,867 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $658,000 | -2.4% | 26,106 | +74.4% | 0.00% | 0.0% |
| IDHQ | New | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $780,000 | – | 37,387 | +100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $341,000 | -19.0% | 4,105 | -6.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $335,000 | -82.4% | 3,200 | -64.8% | 0.00% | -50.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $388,000 | +90.2% | 18,651 | +169.2% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $527,000 | -68.1% | 29,074 | -46.5% | 0.00% | -50.0% |
| WHF | Sell | WHITEHORSE FIN INC | $437,000 | -63.9% | 61,728 | -30.1% | 0.00% | -50.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $369,000 | -37.0% | 3,308 | -13.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $641,000 | -29.6% | 24,798 | -3.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $618,000 | -13.7% | 7,753 | -6.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $387,000 | -74.6% | 11,762 | -45.3% | 0.00% | -50.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $390,000 | -38.1% | 4,982 | -16.5% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $771,000 | -78.1% | 23,357 | -68.3% | 0.00% | -75.0% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $901,000 | – | 56,294 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $326,000 | -20.1% | 141,731 | +41.4% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $847,000 | -35.9% | 13,113 | -8.2% | 0.00% | -50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $818,000 | -40.6% | 50,469 | -8.8% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $378,000 | -66.9% | 16,915 | -43.1% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $374,000 | -50.2% | 14,168 | -20.6% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $466,000 | -68.3% | 9,945 | -55.6% | 0.00% | -50.0% |
| SIZE | Sell | ISHARES TRusa size factor | $851,000 | -54.9% | 11,918 | -38.4% | 0.00% | -50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $897,000 | -67.8% | 31,869 | -53.6% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INC | $619,000 | -71.0% | 40,368 | -22.5% | 0.00% | -66.7% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $564,000 | -10.2% | 16,538 | +27.4% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $384,000 | +17.1% | 7,438 | +18.6% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $549,000 | -32.1% | 164,837 | +4.4% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $714,000 | +8.3% | 23,589 | +30.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $415,000 | -30.3% | 44,864 | -8.5% | 0.00% | 0.0% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $375,000 | – | 4,907 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $394,000 | -56.8% | 78,150 | +3.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $346,000 | -78.1% | 113,466 | -1.5% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $315,000 | -40.8% | 3,855 | +26.2% | 0.00% | 0.0% |
| ECC | New | EAGLE PT CR CO LLC | $365,000 | – | 53,407 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $459,000 | -32.7% | 39,710 | -3.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $528,000 | -47.1% | 51,287 | +10.9% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $484,000 | +4.3% | 20,927 | +14.8% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $713,000 | -32.5% | 5,203 | -20.4% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $406,000 | -23.8% | 8,731 | -8.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $629,000 | +35.9% | 85,252 | +65.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $721,000 | -16.3% | 143,422 | +0.4% | 0.00% | 0.0% |
| New | FORTIVE CORPnote 0.875% 2/1 | $463,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $425,000 | -5.1% | 27,775 | +63.6% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $530,000 | -62.6% | 16,790 | -61.1% | 0.00% | -50.0% |
| ZIXI | New | ZIX CORP | $697,000 | – | 161,740 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $742,000 | +23.3% | 20,750 | +49.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $898,000 | -76.4% | 174,033 | -48.6% | 0.00% | -80.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $420,000 | -44.2% | 36,831 | -16.2% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $915,000 | -25.2% | 42,896 | -7.2% | 0.00% | -50.0% |
| EURN | New | EURONAV NV ANTWERPEN | $408,000 | – | 35,504 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $379,000 | -1.0% | 59,093 | +19.9% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $365,000 | -98.2% | 44,894 | -97.6% | 0.00% | -96.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $526,000 | -66.7% | 15,322 | -56.0% | 0.00% | -50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $567,000 | -32.3% | 42,025 | +21.3% | 0.00% | 0.0% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $855,000 | +72.4% | 24,025 | +10.6% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $760,000 | +4.1% | 18,842 | +39.0% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $737,000 | -77.5% | 38,467 | -71.8% | 0.00% | -75.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $385,000 | -24.7% | 11,309 | +20.4% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $730,000 | -43.7% | 22,739 | -10.9% | 0.00% | -50.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $370,000 | -11.1% | 32,717 | -11.3% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $415,000 | -43.5% | 11,396 | -25.9% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $896,000 | -10.3% | 21,292 | -1.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $394,000 | -45.0% | 9,608 | -22.8% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $451,000 | -82.0% | 41,841 | -36.2% | 0.00% | -66.7% |
| CMPR | Buy | CIMPRESS PLC | $729,000 | -37.7% | 13,698 | +47.1% | 0.00% | 0.0% |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $445,000 | -5.5% | 28,866 | 0.0% | 0.00% | 0.0% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $696,000 | -13.1% | 53,900 | -1.8% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $603,000 | -23.9% | 42,571 | -18.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $336,000 | -55.6% | 142,000 | -16.6% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $814,000 | -47.6% | 65,082 | -43.1% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $658,000 | -31.5% | 4,140 | -10.8% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $564,000 | – | 38,291 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $610,000 | +55.6% | 6,793 | -8.1% | 0.00% | – |
| FN | Buy | FABRINET | $928,000 | -5.3% | 17,016 | +12.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $500,000 | -24.7% | 50,467 | -4.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $819,000 | -12.0% | 19,380 | -11.0% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $557,000 | -57.5% | 7,301 | -34.3% | 0.00% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $632,000 | +78.5% | 41,282 | +184.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $485,000 | -36.8% | 25,336 | +9.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $737,000 | -64.7% | 123,869 | -11.1% | 0.00% | -66.7% |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $867,000 | – | 37,831 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $750,000 | -27.9% | 26,108 | +0.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $717,000 | -54.4% | 4,941 | -46.4% | 0.00% | -50.0% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $378,000 | -26.6% | 8,543 | -2.6% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $588,000 | +139.0% | 43,438 | +205.8% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $482,000 | -17.7% | 6,424 | -16.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $522,000 | -38.9% | 23,169 | -9.0% | 0.00% | 0.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $820,000 | – | 14,392 | +100.0% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $519,000 | +265.5% | 54,961 | +279.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $706,000 | -56.2% | 93,545 | -10.0% | 0.00% | -50.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $681,000 | -66.9% | 21,229 | -53.2% | 0.00% | -66.7% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $488,000 | -41.1% | 66,339 | -7.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $475,000 | -89.8% | 43,343 | -45.9% | 0.00% | -83.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $528,000 | +19.7% | 3,533 | +57.0% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $678,000 | -24.8% | 91,241 | +1.0% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $642,000 | -34.8% | 151,451 | -0.3% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $664,000 | -45.3% | 94,275 | -15.4% | 0.00% | -50.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $915,000 | -27.1% | 270,748 | -8.4% | 0.00% | -50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $369,000 | -24.1% | 31,844 | +7.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $842,000 | -44.9% | 32,555 | -14.4% | 0.00% | -50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $379,000 | -44.2% | 16,050 | -24.9% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $418,000 | -1.6% | 20,495 | +15.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $645,000 | +78.2% | 13,412 | +91.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $392,000 | -72.9% | 252,650 | -33.7% | 0.00% | -50.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $404,000 | +75.7% | 24,547 | +134.0% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $662,000 | -45.8% | 17,691 | -36.4% | 0.00% | -50.0% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $527,000 | – | 31,958 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $329,000 | – | 18,192 | +100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $569,000 | -47.1% | 34,091 | -31.3% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $660,000 | -64.3% | 33,427 | -50.4% | 0.00% | -50.0% |
| AUDC | New | AUDIOCODES LTDord | $628,000 | – | 26,276 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $839,000 | +59.2% | 115,533 | +30.6% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $572,000 | -72.8% | 6,683 | -62.9% | 0.00% | -66.7% |
| ESLT | Sell | ELBIT SYS LTDord | $462,000 | -30.1% | 3,532 | -16.9% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $491,000 | -47.4% | 49,777 | -2.2% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $552,000 | -29.0% | 17,401 | -5.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $502,000 | +76.1% | 23,365 | +220.8% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $804,000 | – | 56,574 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $389,000 | -26.0% | 5,090 | -36.5% | 0.00% | 0.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $383,000 | – | 11,576 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $423,000 | -46.7% | 26,256 | -20.9% | 0.00% | 0.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $905,000 | -9.7% | 38,686 | -1.3% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $617,000 | -24.8% | 10,022 | -2.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $415,000 | -89.2% | 40,150 | -60.7% | 0.00% | -80.0% |
| FCFS | Sell | FIRSTCASH INC | $444,000 | -17.8% | 6,194 | -7.4% | 0.00% | 0.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $550,000 | +9.6% | 62,407 | +21.5% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $404,000 | +11.9% | 21,150 | +47.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $645,000 | +34.1% | 223,790 | +86.1% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $483,000 | -27.0% | 60,508 | -8.3% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $925,000 | -59.1% | 32,295 | -56.5% | 0.00% | -66.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $792,000 | -38.3% | 17,477 | +47.1% | 0.00% | -50.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $845,000 | -34.0% | 115,386 | +21.1% | 0.00% | -50.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $891,000 | -0.1% | 103,600 | +16.3% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $321,000 | – | 41,838 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $676,000 | -49.3% | 66,300 | -1.5% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $527,000 | +45.6% | 27,549 | +199.1% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $369,000 | -20.1% | 59,598 | +14.8% | 0.00% | 0.0% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $333,000 | – | 45,374 | +100.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $357,000 | -13.3% | 25,230 | +0.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $463,000 | +40.7% | 18,020 | +45.1% | 0.00% | – |
| SUSB | Sell | ISHARES TResg 1 5 yr usd | $605,000 | -84.4% | 24,290 | -84.1% | 0.00% | -80.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $382,000 | -20.1% | 15,664 | +7.5% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $416,000 | +5.1% | 19,836 | +35.2% | 0.00% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $782,000 | -6.0% | 58,789 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $447,000 | -14.9% | 18,727 | +21.6% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $493,000 | -53.1% | 225,280 | -5.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $326,000 | -47.9% | 12,115 | -16.7% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $638,000 | -78.6% | 24,657 | -70.7% | 0.00% | -75.0% |
| IAGG | New | ISHARES TRcore intl aggr | $595,000 | – | 10,873 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $315,000 | – | 63,675 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $844,000 | – | 18,914 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $386,000 | -9.2% | 24,256 | +46.6% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $520,000 | -21.8% | 650,000 | -1.5% | 0.00% | 0.0% | |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $360,000 | +166.7% | 44,552 | +248.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $655,000 | -47.1% | 19,321 | -27.7% | 0.00% | -50.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $430,000 | +76.2% | 16,695 | +77.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $416,000 | -23.2% | 22,633 | -8.0% | 0.00% | 0.0% |
| IBHA | New | ISHARES TRibonds 21 trm hg | $553,000 | – | 23,950 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $356,000 | -85.3% | 51,449 | -44.7% | 0.00% | -66.7% |
| OMCL | Buy | OMNICELL INC | $793,000 | -8.4% | 12,087 | +14.0% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $531,000 | +104.2% | 8,443 | +161.5% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $530,000 | +131.4% | 20,213 | +130.8% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $550,000 | +29.4% | 20,335 | +30.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $404,000 | -64.2% | 4,375 | -54.7% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg us agr bd | $706,000 | +29.5% | 12,748 | +25.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $506,000 | -48.7% | 7,286 | -23.6% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $438,000 | – | 7,263 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $796,000 | – | 26,842 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $413,000 | -80.7% | 5,216 | -81.9% | 0.00% | -66.7% |
| IBMM | Buy | ISHARES TRibonds dec | $941,000 | +9.9% | 35,961 | +11.1% | 0.00% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $377,000 | +66.8% | 10,620 | +92.8% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $837,000 | -56.1% | 186,414 | -10.5% | 0.00% | -50.0% |
| IX | Sell | ORIX CORPsponsored adr | $334,000 | -40.0% | 5,648 | -15.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $519,000 | -58.9% | 38,491 | -18.3% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $432,000 | -52.3% | 3,568 | -27.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $480,000 | -65.3% | 53,201 | -16.2% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $375,000 | -55.7% | 55,421 | +32.7% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $598,000 | +13.7% | 36,402 | +58.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $363,000 | -1.6% | 40,427 | +19.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $929,000 | -31.4% | 119,384 | -1.9% | 0.00% | -50.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $526,000 | -11.9% | 42,987 | -4.3% | 0.00% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $909,000 | -72.8% | 22,891 | -61.0% | 0.00% | -75.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $490,000 | -18.6% | 8,363 | +10.6% | 0.00% | 0.0% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $879,000 | +1.0% | 40,559 | +29.7% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $623,000 | +83.8% | 13,955 | +97.4% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $488,000 | -74.3% | 25,455 | -62.3% | 0.00% | -50.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $513,000 | – | 10,934 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $384,000 | -5.2% | 17,413 | +33.8% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $701,000 | -56.9% | 31,108 | -39.9% | 0.00% | -50.0% |
| DAN | Sell | DANA INCORPORATED | $455,000 | -61.1% | 58,307 | -9.2% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $368,000 | -30.8% | 15,511 | -19.9% | 0.00% | 0.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $617,000 | -5.7% | 131,000 | +62.7% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $335,000 | -40.2% | 15,612 | -18.1% | 0.00% | 0.0% |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,445 | -100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $293,000 | – | 9,784 | +100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,359 | -100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $136,000 | -67.2% | 73,368 | -1.1% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INCcall | $42,000 | -28.8% | 32,700 | -47.8% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $206,000 | – | 34,343 | +100.0% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $245,000 | -82.9% | 8,506 | -79.6% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $31,000 | +3.3% | 11,167 | -1.3% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $167,000 | -64.4% | 15,988 | -4.2% | 0.00% | -100.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $211,000 | -52.9% | 3,756 | -37.9% | 0.00% | -100.0% |
| HPR | Buy | HIGHPOINT RES CORP | $13,000 | -86.9% | 67,889 | +16.1% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $256,000 | – | 12,662 | +100.0% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $166,000 | -76.1% | 38,173 | -48.7% | 0.00% | -100.0% |
| PSCF | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp finl | $255,000 | -35.3% | 7,080 | +1.6% | 0.00% | -100.0% |
| PSCC | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp stap | $287,000 | -64.2% | 4,549 | -54.7% | 0.00% | -100.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $198,000 | -30.5% | 12,772 | -21.4% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $19,000 | -75.6% | 81,321 | -8.1% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $27,000 | -51.8% | 33,028 | -6.3% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $65,000 | – | 10,517 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $127,000 | -52.4% | 10,791 | -5.2% | 0.00% | – |
| PIO | Sell | INVESCO EXCHANGE-TRADED FD Tglobal water | $226,000 | -21.8% | 9,239 | -1.3% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy | $230,000 | -26.0% | 11,657 | -14.7% | 0.00% | – |
| PHB | Sell | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $298,000 | -23.2% | 17,992 | -10.6% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $19,000 | -29.6% | 25,000 | 0.0% | 0.00% | – | ||
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $245,000 | -90.4% | 149,230 | -43.6% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO | $18,000 | – | 10,091 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $309,000 | – | 11,830 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $196,000 | – | 10,264 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $309,000 | -23.1% | 14,970 | -18.0% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $312,000 | -52.9% | 16,457 | -7.6% | 0.00% | -100.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $239,000 | -29.5% | 17,517 | -0.4% | 0.00% | – |
| DBE | Sell | POWERSHARES DB MULTI-SECTORenergy fd | $168,000 | -70.9% | 20,726 | -47.6% | 0.00% | -100.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $200,000 | -34.0% | 16,385 | -2.8% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $115,000 | – | 16,000 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $83,000 | -29.1% | 53,772 | 0.0% | 0.00% | – | |
| FILL | New | ISHARES INCglb enr prod etf | $194,000 | – | 18,627 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $222,000 | -97.9% | 10,161 | -97.2% | 0.00% | -100.0% |
| GIFI | GULF ISLAND FABRICATION INC | $84,000 | -40.8% | 28,065 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $227,000 | -61.8% | 32,174 | -12.2% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $19,000 | -96.0% | 19,195 | -90.3% | 0.00% | -100.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $275,000 | -26.9% | 1,874 | -8.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $300,000 | +18.1% | 14,906 | +36.7% | 0.00% | – |
| GFF | New | GRIFFON CORP | $175,000 | – | 13,830 | +100.0% | 0.00% | – |
| FXI | ISHARES TRcall | $1,000 | -87.5% | 11,400 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRcall | $9,000 | -96.2% | 14,400 | 0.0% | 0.00% | – | |
| GSKY | New | GREENSKY INCcl a | $42,000 | – | 11,107 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $209,000 | -51.3% | 11,783 | -10.9% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $267,000 | -51.3% | 40,280 | +1.7% | 0.00% | -100.0% |
| EEM | Sell | ISHARES TRcall | $27,000 | -84.4% | 45,500 | -0.2% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $300,000 | – | 11,828 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $9,000 | -47.1% | 30,500 | -6.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $277,000 | -82.7% | 54,680 | -37.3% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $221,000 | -51.7% | 13,264 | -12.8% | 0.00% | -100.0% |
| GVA | Buy | GRANITE CONSTR INC | $296,000 | -43.6% | 19,510 | +2.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $29,000 | -49.1% | 10,963 | -16.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $98,000 | -63.6% | 16,782 | -2.8% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $179,000 | -83.3% | 252,731 | +1.2% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $294,000 | -75.4% | 44,404 | -28.5% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $74,000 | -36.2% | 26,958 | +28.8% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $314,000 | -89.5% | 14,447 | -86.8% | 0.00% | -100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $265,000 | -96.3% | 21,526 | -94.6% | 0.00% | -100.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $308,000 | -10.2% | 8,067 | +19.1% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $123,000 | -37.2% | 15,592 | -0.2% | 0.00% | – |
| IWM | New | ISHARES TRcall | $119,000 | – | 24,200 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TRcall | $7,000 | – | 19,600 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $176,000 | -55.6% | 19,966 | +1.5% | 0.00% | -100.0% |
| GWRS | GLOBAL WTR RES INC | $191,000 | -22.4% | 18,700 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $11,000 | – | 38,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $39,000 | -80.0% | 77,200 | -0.8% | 0.00% | – |
| GLT | Sell | GLATFELTER | $248,000 | -40.5% | 20,277 | -11.0% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $212,000 | -50.9% | 14,767 | -25.3% | 0.00% | -100.0% |
| BDC | Exit | BELDEN INC | $0 | – | -4,638 | -100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $119,000 | -76.4% | 21,200 | -58.2% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $28,000 | +47.4% | 31,300 | -2.8% | 0.00% | – |
| GGB | GERDAU SAspon adr rep pfd | $26,000 | -61.2% | 13,600 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $82,000 | -93.0% | 24,655 | -90.8% | 0.00% | -100.0% |
| NYF | New | ISHARES TRnew york mun etf | $202,000 | – | 3,582 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $254,000 | -34.5% | 7,449 | -7.9% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $46,000 | -48.9% | 55,000 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $209,000 | -75.1% | 15,668 | -10.4% | 0.00% | -100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $307,000 | -50.2% | 2,451 | -24.9% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCcall | $122,000 | +103.3% | 56,100 | -6.3% | 0.00% | – |
| REZ | Sell | ISHARES TRresidnl real est | $226,000 | -58.1% | 4,092 | -43.0% | 0.00% | -100.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $1,000 | 0.0% | 41,000 | +90.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $29,000 | -76.0% | 10,130 | -16.1% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $238,000 | +3.0% | 61,261 | +57.8% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $54,000 | -31.6% | 27,740 | 0.0% | 0.00% | – | |
| GMS | Buy | GMS INC | $235,000 | -34.7% | 14,945 | +12.5% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $292,000 | -23.0% | 21,515 | +7.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $124,000 | -46.8% | 11,285 | +28.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -8,816 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,221 | -100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $190,000 | -64.6% | 15,134 | -45.0% | 0.00% | -100.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $298,000 | -26.2% | 6,763 | -2.0% | 0.00% | -100.0% |
| JOB | GEE GROUP INC | $8,000 | -11.1% | 23,250 | 0.0% | 0.00% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $236,000 | – | 3,835 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $220,000 | -80.5% | 8,589 | -70.6% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC | $138,000 | -28.1% | 12,835 | -13.9% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTcall | $1,000 | 0.0% | 37,600 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $240,000 | -58.0% | 41,900 | -37.3% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $5,000 | – | 26,800 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $133,000 | -58.2% | 40,322 | 0.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $71,000 | – | 37,814 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $120,000 | -97.7% | 17,306 | -93.7% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $157,000 | -28.3% | 205,000 | 0.0% | 0.00% | – | ||
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $132,000 | -25.8% | 13,348 | -7.7% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $170,000 | – | 14,094 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $119,000 | -16.2% | 23,408 | +14.7% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $211,000 | – | 8,349 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRintl value factr | $304,000 | -32.4% | 17,281 | -6.4% | 0.00% | -100.0% |
| SUSL | New | ISHARES TResg msci leadr | $256,000 | – | 5,670 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $24,000 | -97.9% | 138,800 | -25.5% | 0.00% | -100.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $263,000 | – | 14,001 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,750 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,655 | -100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $210,000 | -26.8% | 20,675 | +7.6% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $269,000 | -69.0% | 74,603 | -19.9% | 0.00% | -100.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $61,000 | – | 12,932 | +100.0% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $187,000 | -50.7% | 13,072 | -34.8% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $127,000 | -37.4% | 11,920 | -7.3% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $73,000 | – | 17,414 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $27,000 | -50.9% | 10,400 | -11.1% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $36,000 | -93.5% | 15,700 | -59.4% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $261,000 | -51.3% | 3,629 | -49.0% | 0.00% | -100.0% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $234,000 | – | 13,081 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $138,000 | -67.7% | 15,857 | -16.0% | 0.00% | -100.0% |
| KGC | Buy | KINROSS GOLD CORP | $249,000 | -2.0% | 62,080 | +15.7% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -31,911 | -100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $145,000 | -82.5% | 17,023 | -64.5% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $9,000 | -87.5% | 10,445 | -17.7% | 0.00% | – |
| FLN | Sell | FIRST TR EXCHANGE TRADED ALPlatin amer alp | $125,000 | -82.3% | 10,371 | -66.8% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ COcall | $23,000 | – | 20,300 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $262,000 | -38.6% | 8,887 | -32.1% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $236,000 | -70.2% | 27,915 | -52.7% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $172,000 | -32.0% | 17,282 | -6.2% | 0.00% | – |
| LB | Sell | L BRANDS INC | $290,000 | -94.7% | 25,109 | -91.7% | 0.00% | -100.0% |
| LCNB | LCNB CORP | $132,000 | -34.7% | 10,460 | 0.0% | 0.00% | – | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $251,000 | -41.9% | 9,181 | -15.0% | 0.00% | -100.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $306,000 | -75.6% | 76,916 | -35.2% | 0.00% | -100.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $288,000 | -72.3% | 15,201 | -61.8% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $147,000 | -8.7% | 11,598 | +0.7% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $4,000 | – | 10,100 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $194,000 | -65.0% | 46,673 | +1.4% | 0.00% | -100.0% |
| TAST | Exit | CARROLS RESTAURANT GROUP INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $223,000 | -45.7% | 21,211 | -9.1% | 0.00% | -100.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $221,000 | -95.7% | 7,076 | -94.6% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $215,000 | -99.2% | 4,404 | -99.4% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $270,000 | -75.7% | 1,471 | -59.9% | 0.00% | -100.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $308,000 | -0.6% | 17,133 | +38.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $186,000 | -23.8% | 39,975 | +6.4% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $214,000 | – | 8,087 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $114,000 | -83.5% | 18,446 | -67.2% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $115,000 | -37.5% | 12,576 | -1.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $141,000 | – | 24,700 | +100.0% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $288,000 | -37.3% | 41,563 | 0.0% | 0.00% | -100.0% | |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -8,065 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,078 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $9,000 | -18.2% | 11,278 | -8.1% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $30,000 | – | 11,200 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $226,000 | -45.4% | 11,873 | +1.8% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $209,000 | -38.9% | 11,497 | +7.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $191,000 | -64.1% | 15,352 | -45.1% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $68,000 | -71.8% | 13,000 | -53.9% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $244,000 | – | 8,565 | +100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $154,000 | -92.1% | 122,017 | -50.4% | 0.00% | -100.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $28,000 | – | 40,000 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $276,000 | -95.3% | 3,320 | -95.2% | 0.00% | -100.0% |
| LONEQ | LONESTAR RES US INCcl a vtg | $8,000 | -83.7% | 18,732 | 0.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $121,000 | -55.0% | 20,726 | +23.8% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $1,000 | – | 23,900 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $139,000 | – | 22,680 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $35,000 | – | 38,900 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $250,000 | -90.7% | 161,007 | -54.0% | 0.00% | -100.0% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $252,000 | – | 7,801 | +100.0% | 0.00% | – |
| MEIP | MEI PHARMA INC | $30,000 | -36.2% | 18,913 | 0.0% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $114,000 | 0.0% | 25,083 | +1.3% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,059 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $78,000 | -69.0% | 18,306 | -0.8% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $169,000 | -41.1% | 23,782 | -7.7% | 0.00% | – |
| MAC | Sell | MACERICH CO | $58,000 | -88.2% | 10,253 | -43.8% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $214,000 | -81.9% | 11,244 | -69.1% | 0.00% | -100.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $39,000 | -35.0% | 31,300 | -9.1% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $19,000 | -90.5% | 159,600 | -9.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $41,000 | -24.1% | 50,301 | -5.2% | 0.00% | – |
| FFBW | New | FFBW INC MD | $254,000 | – | 32,000 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $214,000 | -14.7% | 4,509 | +29.5% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $63,000 | -26.7% | 42,500 | +41.7% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $59,000 | – | 34,600 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $119,000 | -60.3% | 16,290 | -14.5% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $255,000 | -90.0% | 102,700 | -27.4% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC | $202,000 | -27.6% | 3,466 | -7.5% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $238,000 | -36.4% | 43,780 | +6.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $23,000 | -47.7% | 34,943 | 0.0% | 0.00% | – | |
| MDLA | New | MEDALLIA INC | $291,000 | – | 14,516 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $7,000 | -76.7% | 12,800 | -7.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $278,000 | -61.8% | 22,384 | -25.6% | 0.00% | -100.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $52,000 | – | 19,422 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO. INCcall | $24,000 | -97.1% | 93,300 | -49.6% | 0.00% | -100.0% |
| MCY | New | MERCURY GENL CORP NEW | $237,000 | – | 5,826 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $9,000 | -89.0% | 58,200 | -2.8% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $165,000 | -45.5% | 32,746 | +44.3% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $38,000 | -79.9% | 23,711 | +1.7% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $88,000 | -64.2% | 17,272 | -1.5% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $247,000 | +55.3% | 36,969 | +78.3% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $140,000 | -49.6% | 39,900 | -16.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,000 | – | 10,600 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $165,000 | -32.9% | 71,263 | -10.4% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $39,000 | -40.0% | 10,280 | -22.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $146,000 | -59.7% | 85,533 | +9.7% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $303,000 | – | 9,394 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $213,000 | -88.1% | 194,020 | -33.7% | 0.00% | -100.0% |
| MRCC | Buy | MONROE CAP CORP | $235,000 | +36.6% | 33,083 | +109.3% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $206,000 | – | 5,090 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $102,000 | -32.9% | 19,586 | -9.7% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -10,561 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $103,000 | -66.0% | 13,978 | -10.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $39,000 | -17.0% | 50,500 | -37.3% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $139,000 | -69.4% | 18,975 | -47.7% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $260,000 | -36.7% | 18,155 | +20.2% | 0.00% | -100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $78,000 | -68.5% | 13,609 | +0.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $245,000 | -85.7% | 94,298 | -37.6% | 0.00% | -100.0% |
| NIO | Buy | NIO INCspon ads | $100,000 | +23.5% | 36,128 | +79.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $249,000 | -65.4% | 21,445 | -1.1% | 0.00% | -100.0% |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,870 | -100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $15,000 | – | 14,000 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $245,000 | -22.5% | 75,099 | +73.4% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $265,000 | -94.9% | 18,400 | -78.7% | 0.00% | -100.0% |
| NEOS | NEOS THERAPEUTICS INC | $8,000 | -50.0% | 10,500 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCcall | $170,000 | – | 17,000 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $290,000 | -36.5% | 116,002 | +1.5% | 0.00% | -100.0% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $213,000 | -7.0% | 18,374 | +0.1% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $78,000 | – | 10,196 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $314,000 | -40.5% | 36,118 | -15.6% | 0.00% | -100.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $179,000 | -84.9% | 94,916 | -45.9% | 0.00% | -100.0% |
| NTRP | NEUROTROPE INC | $10,000 | -16.7% | 11,773 | 0.0% | 0.00% | – | |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $287,000 | -30.5% | 206,732 | -8.8% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $101,000 | -12.2% | 14,570 | +15.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $216,000 | -60.7% | 71,908 | -26.9% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $55,000 | -62.6% | 106,933 | -35.7% | 0.00% | – |
| IRL | Buy | NEW IRELAND FD INC | $309,000 | +59.3% | 50,010 | +155.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $150,000 | -44.4% | 22,020 | +11.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $77,000 | -64.4% | 49,367 | +42.6% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $76,000 | +43.4% | 14,900 | -79.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $99,000 | -44.4% | 10,984 | -12.8% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $145,000 | -82.6% | 123,971 | 0.0% | 0.00% | -100.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $263,000 | -49.1% | 26,638 | -30.2% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $61,000 | -43.0% | 79,153 | -5.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $159,000 | +16.9% | 15,115 | +24.8% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $147,000 | +3.5% | 12,714 | +8.5% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $291,000 | -40.1% | 27,760 | +15.8% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $124,000 | -69.8% | 27,004 | -57.7% | 0.00% | -100.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $78,000 | -94.1% | 22,219 | -55.2% | 0.00% | -100.0% |
| EAST | Sell | EASTSIDE DISTILLING INC | $135,000 | -61.0% | 116,368 | -0.9% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $203,000 | – | 18,986 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $205,000 | -74.1% | 3,321 | -69.0% | 0.00% | -100.0% |
| GRF | EAGLE CAP GROWTH FD INC | $122,000 | -24.2% | 20,013 | 0.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INCcall | $18,000 | – | 30,500 | +100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $12,000 | -85.4% | 24,544 | -5.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $204,000 | +334.0% | 14,992 | +26.4% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $216,000 | 0.0% | 205,000 | 0.0% | 0.00% | – | ||
| NS | Sell | NUSTAR ENERGY LP | $262,000 | -72.5% | 30,559 | -17.1% | 0.00% | -100.0% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $266,000 | – | 19,689 | +100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $118,000 | -41.0% | 12,034 | -36.8% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $175,000 | +15.1% | 14,079 | +25.1% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD IN | $130,000 | – | 13,027 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $203,000 | -15.1% | 13,557 | -6.8% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $228,000 | -6.6% | 16,024 | +0.3% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $221,000 | +2.3% | 16,817 | +10.7% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $87,000 | – | 19,681 | +100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $232,000 | +31.1% | 17,233 | +42.6% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $212,000 | -7.0% | 14,459 | 0.0% | 0.00% | – | |
| EMX | New | EMX RTY CORP | $24,000 | – | 17,879 | +100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -14,650 | -100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $154,000 | -30.6% | 22,645 | +8.2% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $99,000 | -46.2% | 10,024 | -11.9% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $221,000 | -36.7% | 29,314 | -14.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $4,000 | -91.5% | 11,475 | -5.7% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $294,000 | -51.6% | 26,097 | -25.6% | 0.00% | -100.0% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $172,000 | -12.2% | 13,214 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $72,000 | -88.8% | 49,808 | -40.0% | 0.00% | -100.0% |
| DOW | Buy | DOW INCcall | $166,000 | +403.0% | 63,700 | +386.3% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $17,000 | -85.6% | 15,318 | -31.5% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $174,000 | -64.8% | 15,538 | -48.5% | 0.00% | -100.0% |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $65,000 | – | 10,622 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $269,000 | -41.3% | 38,197 | +0.7% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $177,000 | -53.5% | 19,028 | -2.6% | 0.00% | – |
| UFS | New | DOMTAR CORP | $222,000 | – | 10,240 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $203,000 | -7.7% | 5,758 | +8.4% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $230,000 | +11.1% | 8,661 | +7.2% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $249,000 | -2.0% | 18,559 | +3.3% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $126,000 | – | 34,726 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $8,000 | – | 28,300 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $85,000 | -85.3% | 243,539 | +37.1% | 0.00% | -100.0% |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $6,000 | -86.0% | 55,000 | 0.0% | 0.00% | – | ||
| APPS | Sell | DIGITAL TURBINE INC | $68,000 | -78.3% | 15,874 | -63.8% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $74,000 | – | 15,219 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $298,000 | -16.5% | 10,808 | -1.8% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $304,000 | -46.4% | 11,156 | -36.7% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $21,000 | -97.3% | 10,195 | -78.3% | 0.00% | -100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $230,000 | -25.6% | 10,796 | +73.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $81,000 | -46.7% | 16,001 | +16.3% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $52,000 | – | 100,400 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $271,000 | -57.1% | 54,412 | +35.6% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $4,000 | -33.3% | 14,540 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $299,000 | -39.0% | 11,517 | +17.3% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $208,000 | -41.7% | 5,943 | -26.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $207,000 | -10.4% | 154,527 | -1.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $28,000 | -87.8% | 150,949 | -7.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $257,000 | -87.3% | 21,257 | -84.6% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $13,000 | +8.3% | 30,698 | -12.3% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $25,000 | -49.0% | 12,593 | -37.4% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $251,000 | -66.2% | 5,650 | -60.9% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC | $74,000 | – | 27,311 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $164,000 | +69.1% | 17,903 | -4.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $162,000 | -77.2% | 17,772 | -19.9% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $240,000 | -18.1% | 5,824 | -1.4% | 0.00% | – |
| PCM | Sell | PCM FD INC | $187,000 | -34.8% | 23,555 | -6.1% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $246,000 | – | 39,690 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $298,000 | -32.0% | 40,039 | -4.9% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $39,000 | -64.2% | 11,402 | -17.4% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $23,000 | -54.0% | 23,550 | +12.1% | 0.00% | – |
| DSKE | New | DASEKE INC | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $8,000 | -89.7% | 31,100 | -0.3% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $247,000 | -38.1% | 7,355 | -16.5% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $19,000 | -85.7% | 37,100 | -10.8% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $281,000 | -40.8% | 16,246 | -20.0% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $20,000 | -94.9% | 17,000 | -76.3% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $116,000 | -38.0% | 36,948 | -20.3% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $101,000 | -67.3% | 10,903 | -31.2% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $164,000 | -79.4% | 69,976 | -7.7% | 0.00% | -100.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $301,000 | -26.6% | 8,000 | 0.0% | 0.00% | -100.0% | |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,847 | -100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $116,000 | -77.0% | 28,447 | +38.2% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $69,000 | -74.3% | 26,676 | -35.3% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $99,000 | -66.0% | 275,953 | +6.4% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $12,000 | – | 12,926 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $253,000 | -29.9% | 9,041 | +25.7% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $233,000 | -48.1% | 8,883 | -28.2% | 0.00% | -100.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $209,000 | -11.8% | 10,993 | +10.2% | 0.00% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $64,000 | -42.9% | 60,400 | 0.0% | 0.00% | – | |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -9,763 | -100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $204,000 | – | 7,093 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $273,000 | -28.7% | 49,708 | +106.8% | 0.00% | – |
| PFE | Buy | PFIZER INCcall | $56,000 | +40.0% | 216,500 | +7.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $124,000 | -45.4% | 27,835 | +12.6% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $112,000 | -66.9% | 18,437 | -26.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $162,000 | -34.4% | 70,900 | +3.8% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $144,000 | -34.5% | 10,810 | -6.2% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $194,000 | -23.0% | 32,170 | +16.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $59,000 | -44.9% | 12,101 | -15.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $138,000 | -33.7% | 16,307 | -7.3% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $28,000 | -96.9% | 10,517 | -92.1% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $268,000 | -71.4% | 49,384 | -7.4% | 0.00% | -100.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $305,000 | -1.6% | 6,031 | -1.5% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $278,000 | -46.3% | 13,900 | -34.7% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $210,000 | -32.5% | 36,953 | -8.7% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $41,000 | -67.7% | 11,717 | -34.9% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $220,000 | -86.5% | 52,114 | -1.5% | 0.00% | -100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $256,000 | -36.8% | 5,060 | -0.1% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $302,000 | +1.3% | 106,000 | +39.5% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $260,000 | – | 26,904 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $179,000 | -74.8% | 17,800 | -31.4% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INC | $49,000 | -7.5% | 13,894 | -17.7% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $40,000 | -7.0% | 10,918 | 0.0% | 0.00% | – | |
| PS | New | PLURALSIGHT INC | $115,000 | – | 10,433 | +100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $104,000 | -26.2% | 56,585 | 0.0% | 0.00% | – | |
| PLM | Sell | POLYMET MINING CORP | $13,000 | -38.1% | 52,675 | -37.2% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $195,000 | -25.3% | 23,992 | +21.1% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $130,000 | – | 38,136 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $4,000 | -78.9% | 11,638 | -14.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $108,000 | -51.1% | 15,097 | -8.9% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $105,000 | -74.9% | 18,379 | -51.1% | 0.00% | -100.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $284,000 | -71.8% | 257,000 | -60.5% | 0.00% | -100.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $188,000 | -47.9% | 11,793 | -27.4% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $249,000 | -39.9% | 20,600 | +5.1% | 0.00% | -100.0% |
| CRMD | New | CORMEDIX INC | $38,000 | – | 10,453 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $3,000 | -82.4% | 10,400 | -11.9% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $100,000 | – | 10,400 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $30,000 | – | 23,000 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $310,000 | -48.4% | 10,000 | -0.4% | 0.00% | -100.0% |
| DXD | New | PROSHARES TR | $208,000 | – | 7,200 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $229,000 | -25.6% | 6,500 | -0.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $207,000 | -38.4% | 39,598 | -35.7% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $240,000 | -13.4% | 5,730 | +24.1% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $72,000 | -84.8% | 28,742 | -31.6% | 0.00% | -100.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $51,000 | -7.3% | 11,195 | -21.1% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $159,000 | -15.4% | 11,533 | -1.5% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $30,000 | -98.0% | 12,180 | -95.0% | 0.00% | -100.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $26,000 | – | 24,600 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $42,000 | -64.1% | 15,000 | -36.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $231,000 | -94.1% | 18,750 | -91.9% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $5,000 | -99.5% | 14,521 | -94.1% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $300,000 | -35.6% | 28,018 | +16.5% | 0.00% | -100.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $72,000 | -16.3% | 253,100 | -46.1% | 0.00% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -6,500 | -100.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $230,000 | -25.1% | 13,002 | -0.3% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $154,000 | – | 12,285 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $218,000 | -52.8% | 16,863 | -8.1% | 0.00% | -100.0% |
| RDNT | RADNET INC | $198,000 | -48.3% | 18,851 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $47,000 | -36.5% | 11,500 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INC NEW | $219,000 | -50.3% | 125,393 | +35.0% | 0.00% | -100.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $271,000 | -79.6% | 154,689 | -6.2% | 0.00% | -100.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $221,000 | -59.7% | 22,971 | -43.8% | 0.00% | -100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $240,000 | -53.2% | 23,713 | -33.1% | 0.00% | -100.0% |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $268,000 | -18.5% | 12,548 | -2.3% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $268,000 | -81.5% | 53,029 | -39.4% | 0.00% | -100.0% |
| JVA | Buy | COFFEE HLDG CO INC | $91,000 | -48.9% | 38,900 | +0.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $205,000 | -54.0% | 63,770 | +15.6% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $256,000 | – | 2,400 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $198,000 | +9800.0% | 22,600 | +94.8% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $204,000 | -35.8% | 25,943 | -5.1% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $83,000 | – | 11,100 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $218,000 | -28.8% | 6,586 | +0.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $246,000 | -8.9% | 34,355 | +19.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $26,000 | -21.2% | 11,000 | 0.0% | 0.00% | – | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $255,000 | -24.8% | 28,810 | +2.5% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $147,000 | -94.5% | 28,363 | -85.9% | 0.00% | -100.0% |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $93,000 | -84.6% | 67,359 | -3.8% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $236,000 | -75.5% | 357,963 | -1.8% | 0.00% | -100.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $74,000 | -92.0% | 56,776 | -48.3% | 0.00% | -100.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $160,000 | -90.2% | 87,162 | -39.8% | 0.00% | -100.0% |
| RAD | New | RITE AID CORP | $167,000 | – | 11,101 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $20,000 | -70.6% | 31,855 | +33.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $39,000 | -55.7% | 22,070 | -41.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $115,000 | +36.9% | 56,306 | +63.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $310,000 | -65.6% | 753,371 | +8.0% | 0.00% | -100.0% |
| CIO | New | CITY OFFICE REIT INC | $221,000 | – | 30,579 | +100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $7,000 | -41.7% | 12,000 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INCcall | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $10,000 | -95.1% | 204,600 | -12.6% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $233,000 | – | 9,172 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $126,000 | -70.6% | 18,884 | -3.9% | 0.00% | -100.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $4,000 | -91.5% | 66,200 | -25.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $212,000 | -4.9% | 2,468 | +6.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $34,000 | -79.6% | 198,913 | -1.9% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $15,000 | -89.4% | 12,272 | -2.2% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,937 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $303,000 | -55.2% | 17,737 | +1.9% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $199,000 | -69.8% | 33,557 | -6.8% | 0.00% | -100.0% |
| CTHR | CHARLES & COLVARD LTD | $23,000 | -53.1% | 34,605 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INCcall | $2,000 | -33.3% | 54,000 | +36.7% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $41,000 | -78.0% | 43,906 | +49.8% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $269,000 | +19.6% | 5,505 | +34.7% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $267,000 | -55.8% | 6,118 | -34.9% | 0.00% | -100.0% |
| XTL | Buy | SPDR SER TR | $225,000 | -5.5% | 3,797 | +11.6% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $83,000 | -80.0% | 41,120 | +0.4% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $72,000 | -94.7% | 33,973 | -90.5% | 0.00% | -100.0% |
| CVM | Sell | CEL SCI CORP | $151,000 | +24.8% | 13,082 | -1.4% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $11,000 | -69.4% | 12,266 | +0.2% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $248,000 | -82.2% | 8,531 | -82.5% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $219,000 | -51.2% | 13,592 | -11.3% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $246,000 | -4.7% | 7,815 | +20.9% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -29,620 | -100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $301,000 | -92.0% | 7,026 | -89.3% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $72,000 | -29.4% | 18,726 | -31.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $12,000 | -50.0% | 16,100 | -9.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRcall | $70,000 | -84.5% | 42,400 | +0.2% | 0.00% | -100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $220,000 | -43.2% | 11,496 | -24.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $290,000 | +21.8% | 10,563 | +51.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $136,000 | -69.2% | 74,505 | +19.0% | 0.00% | -100.0% |
| KMX | New | CARMAX INCcall | $18,000 | – | 35,200 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $243,000 | -63.5% | 6,955 | -34.2% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $216,000 | -37.4% | 16,381 | -23.4% | 0.00% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $178,000 | -40.5% | 17,955 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $210,000 | -23.9% | 18,072 | -10.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $43,000 | -64.2% | 13,790 | 0.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $166,000 | -52.6% | 29,126 | +22.6% | 0.00% | – |
| JOE | Buy | ST JOE CO | $295,000 | -12.5% | 17,577 | +3.5% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $2,000 | -60.0% | 19,200 | -16.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $186,000 | +2.2% | 53,433 | +128.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $110,000 | -36.8% | 21,980 | -6.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $208,000 | -39.9% | 8,272 | -3.6% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $6,000 | -99.3% | 11,612 | -93.0% | 0.00% | -100.0% |
| XRF | Exit | CHINA RAPID FIN LTDspnsord ads new | $0 | – | -23,228 | -100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $237,000 | -20.2% | 5,348 | +8.2% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $146,000 | – | 10,123 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $286,000 | -28.0% | 5,559 | +5.9% | 0.00% | -100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $210,000 | – | 3,871 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $303,000 | -1.0% | 5,152 | -7.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $309,000 | -29.6% | 12,659 | -0.1% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $216,000 | -43.2% | 7,780 | -14.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $26,000 | +8.3% | 32,980 | +24.5% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $173,000 | -30.5% | 18,979 | +2.0% | 0.00% | – |
| SEB | SEABOARD CORP | $225,000 | -33.8% | 80 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INCcall | $21,000 | -16.0% | 32,600 | +77.2% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $131,000 | -84.8% | 136,900 | -7.9% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $22,000 | -71.1% | 21,401 | -12.3% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $14,000 | -92.3% | 62,000 | +82.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $86,000 | -78.8% | 131,950 | -11.6% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $191,000 | -35.7% | 12,707 | -0.2% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $282,000 | -84.9% | 5,675 | -80.2% | 0.00% | -100.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $83,000 | -66.1% | 37,100 | +1.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $207,000 | -93.3% | 22,674 | -70.6% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $81,000 | -85.1% | 14,992 | -32.8% | 0.00% | -100.0% |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -7,330 | -100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $295,000 | -13.5% | 18,195 | +8.2% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,612 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -27,216 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $229,000 | -17.0% | 43,789 | +6.9% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $9,000 | -96.8% | 28,400 | +1.1% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $230,000 | -60.5% | 49,158 | -26.2% | 0.00% | -100.0% |
| BKD | New | BROOKDALE SR LIVING INC | $111,000 | – | 35,510 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -11,373 | -100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $33,000 | +13.8% | 19,710 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $21,000 | – | 11,250 | +100.0% | 0.00% | – |
| BRISTOL-MYERS SQUIBB COdbcv 9/1 | $59,000 | -11.9% | 40,000 | 0.0% | 0.00% | – | ||
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $266,000 | -35.0% | 9,379 | -2.6% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $239,000 | +57.2% | 141,402 | +125.1% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,000 | – | 14,400 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $274,000 | -46.6% | 10,490 | +0.5% | 0.00% | -100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $100,000 | -19.4% | 14,300 | 0.0% | 0.00% | – | |
| SRLP | Sell | SPRAGUE RES LP | $290,000 | -32.6% | 22,186 | -12.6% | 0.00% | -100.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $137,000 | -64.3% | 16,510 | -7.8% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $298,000 | -33.9% | 34,560 | -60.0% | 0.00% | -100.0% |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $147,000 | -47.1% | 18,500 | -35.1% | 0.00% | – |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $210,000 | -35.8% | 3,000 | 0.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $18,000 | – | 10,500 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $3,000 | -95.9% | 28,300 | -65.9% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $244,000 | -38.1% | 34,082 | +3.9% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $284,000 | -92.0% | 28,821 | -83.5% | 0.00% | -100.0% |
| SCL | New | STEPAN CO | $202,000 | – | 2,282 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $223,000 | -66.4% | 21,361 | -32.1% | 0.00% | -100.0% |
| STON | New | STONEMOR INC | $35,000 | – | 33,532 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $120,000 | – | 10,689 | +100.0% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $25,000 | -26.5% | 11,088 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $197,000 | -25.9% | 38,869 | +14.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $76,000 | – | 10,923 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $175,000 | -28.6% | 20,000 | +5.3% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $292,000 | – | 5,052 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $254,000 | -50.0% | 21,082 | +8.5% | 0.00% | -100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $143,000 | -57.9% | 20,067 | +30.4% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $9,000 | +200.0% | 60,900 | -11.6% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,971 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCcall | $13,000 | -23.5% | 16,000 | -47.5% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $310,000 | -36.5% | 59,390 | +62.9% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $157,000 | -48.4% | 10,303 | -33.3% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -8,218 | -100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $92,000 | -64.8% | 16,755 | +30.2% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $66,000 | – | 15,400 | +100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $227,000 | -27.2% | 22,685 | -2.4% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,567 | -100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $300,000 | -54.3% | 35,484 | -39.5% | 0.00% | -100.0% |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -4,735 | -100.0% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $4,000 | – | 25,400 | +100.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $11,000 | -45.0% | 40,700 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $214,000 | -8.9% | 17,517 | -2.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $229,000 | -61.9% | 30,216 | -13.0% | 0.00% | -100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,000 | -66.7% | 17,200 | +12.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $182,000 | -32.8% | 12,959 | -23.6% | 0.00% | – |
| TLRA | New | TELARIA INC | $121,000 | – | 20,140 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $175,000 | +4.2% | 12,811 | +3.7% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $5,000 | -50.0% | 19,100 | -15.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $203,000 | -33.2% | 11,915 | -23.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $152,000 | -36.1% | 13,664 | -10.5% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $286,000 | -48.5% | 23,743 | -3.2% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $52,000 | -73.9% | 14,514 | -4.5% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $307,000 | +29.5% | 23,195 | +38.1% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $246,000 | -21.2% | 18,438 | -17.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $100,000 | -85.6% | 313,666 | -11.7% | 0.00% | -100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $125,000 | -4.6% | 10,476 | +0.4% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,073 | -100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $207,000 | – | 29,543 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $76,000 | -55.8% | 34,603 | -0.3% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $311,000 | -4.6% | 9,613 | +65.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $282,000 | -92.5% | 14,636 | -84.7% | 0.00% | -100.0% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $10,000 | -63.0% | 25,000 | -28.6% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $200,000 | -2.0% | 14,376 | +0.1% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $97,000 | -53.6% | 13,834 | +12.3% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $307,000 | -66.8% | 30,419 | -46.1% | 0.00% | -100.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $142,000 | -92.1% | 166,469 | +1.1% | 0.00% | -100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $184,000 | -9.4% | 13,773 | +2.8% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $53,000 | -38.4% | 11,423 | -4.4% | 0.00% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $171,000 | -8.6% | 13,942 | 0.0% | 0.00% | – | |
| TRMT | TREMONT MTG TR | $51,000 | -57.9% | 24,360 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $134,000 | -55.9% | 24,821 | -29.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $269,000 | -36.3% | 688,800 | +19.2% | 0.00% | -100.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $217,000 | – | 14,317 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $49,000 | -30.0% | 11,913 | +9.7% | 0.00% | – |
| TWOU | New | 2U INC | $230,000 | – | 10,830 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $97,000 | -54.7% | 11,910 | +7.9% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRANCHetrac aler mlp | $110,000 | -59.1% | 19,044 | -3.1% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $2,000 | -88.9% | 13,800 | -54.6% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $288,000 | +34.0% | 29,326 | +75.5% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $209,000 | – | 34,200 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $268,000 | -35.6% | 70,686 | +7.5% | 0.00% | -100.0% |
| BILL | Buy | BILL COM HLDGS INC | $309,000 | -1.6% | 9,027 | +9.5% | 0.00% | – |
| BRY | New | BERRY CORP | $42,000 | – | 17,406 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $212,000 | -54.9% | 14,280 | -0.1% | 0.00% | -100.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $264,000 | – | 11,789 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $46,000 | -51.6% | 59,100 | -15.6% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $284,000 | -66.9% | 17,175 | -36.0% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $76,000 | +49.0% | 95,500 | +150.7% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $104,000 | -79.5% | 24,775 | -37.5% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $219,000 | -48.1% | 34,721 | -6.1% | 0.00% | -100.0% |
| UUU | UNIVERSAL SEC INSTRS INC | $28,000 | -39.1% | 73,513 | 0.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC | $68,000 | -65.3% | 71,525 | -49.6% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $23,000 | – | 15,300 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $282,000 | -44.9% | 274,051 | 0.0% | 0.00% | -100.0% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $194,000 | -88.6% | 11,625 | -82.9% | 0.00% | -100.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $1,000 | -99.4% | 24,900 | -60.5% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $289,000 | -53.7% | 4,295 | -55.9% | 0.00% | -100.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $229,000 | -1.3% | 4,209 | +16.6% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $251,000 | -80.5% | 62,529 | -35.5% | 0.00% | -100.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -169,455 | -100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $188,000 | -30.9% | 18,031 | +6.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $73,000 | -56.8% | 11,987 | -7.9% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $129,000 | – | 17,000 | +100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,418 | -100.0% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $210,000 | -32.0% | 3,103 | -13.3% | 0.00% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $159,000 | – | 19,368 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $41,000 | – | 31,400 | +100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $251,000 | -68.3% | 4,267 | -44.4% | 0.00% | -100.0% |
| RCEL | New | AVITA MEDICAL LTDsponsored ads | $63,000 | – | 10,160 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $53,000 | – | 10,467 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $235,000 | -16.4% | 5,368 | -2.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $97,000 | -46.4% | 108,318 | +28.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $135,000 | -37.8% | 11,332 | -4.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $39,000 | +77.3% | 12,870 | -27.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $202,000 | -42.1% | 23,772 | +12.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $176,000 | -57.0% | 19,177 | +31.0% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $9,000 | -75.0% | 12,625 | -2.7% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $193,000 | -44.7% | 20,257 | -6.5% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $293,000 | -48.2% | 27,184 | -26.2% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $224,000 | -72.5% | 32,066 | -37.7% | 0.00% | -100.0% |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -12,948 | -100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $51,000 | -62.5% | 13,625 | +0.7% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $50,000 | +78.6% | 77,400 | +352.6% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $169,000 | +24.3% | 28,400 | +18.3% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $174,000 | -52.7% | 22,929 | -25.9% | 0.00% | – |
| APHA | Sell | APHRIA INC | $94,000 | -50.0% | 30,936 | -14.4% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $275,000 | -19.6% | 24,275 | +7.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $111,000 | -52.6% | 14,945 | +16.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $143,000 | +66.3% | 54,120 | -15.8% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $219,000 | – | 8,175 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $211,000 | -78.6% | 50,368 | +30.6% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $74,000 | -60.8% | 204,400 | -37.4% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $164,000 | -76.4% | 78,324 | -14.3% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $304,000 | -85.0% | 42,608 | -70.6% | 0.00% | -100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $20,000 | -72.6% | 28,087 | +9.8% | 0.00% | – |
| VERU | VERU INC | $294,000 | -2.6% | 90,000 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $16,000 | -51.5% | 10,040 | 0.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $284,000 | -98.9% | 42,892 | -96.0% | 0.00% | -100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $296,000 | +98.7% | 20,059 | +55.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $83,000 | -28.4% | 199,400 | +0.5% | 0.00% | – |
| V | Sell | VISA INCcall | $4,000 | -78.9% | 10,200 | -51.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $204,000 | -54.0% | 7,172 | -26.7% | 0.00% | -100.0% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $278,000 | -46.8% | 38,665 | -15.7% | 0.00% | -100.0% |
| VSLR | Buy | VIVINT SOLAR INC | $154,000 | -27.7% | 35,200 | +19.8% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $276,000 | – | 35,417 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $7,000 | +250.0% | 11,000 | -31.2% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $10,000 | -94.9% | 16,000 | -52.9% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $270,000 | -61.2% | 11,378 | -30.3% | 0.00% | -100.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $158,000 | -39.2% | 34,598 | -17.6% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $117,000 | -36.8% | 14,410 | -10.5% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $225,000 | -44.3% | 104,243 | +6.4% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $147,000 | -26.1% | 16,094 | +12.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $101,000 | -56.7% | 59,330 | +41.5% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $58,000 | -29.3% | 10,500 | 0.0% | 0.00% | – | |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $148,000 | -70.8% | 22,333 | -54.3% | 0.00% | -100.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -153,600 | -100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $286,000 | -90.2% | 25,154 | -85.6% | 0.00% | -100.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $95,000 | -74.7% | 11,495 | -71.6% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $105,000 | +4.0% | 67,000 | -42.4% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $109,000 | -67.8% | 17,382 | -31.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $39,000 | -74.8% | 48,708 | +14.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $212,000 | -59.2% | 26,682 | -24.6% | 0.00% | -100.0% |
| WBT | Sell | WELBILT INC | $80,000 | -69.7% | 15,623 | -7.8% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $61,000 | -64.7% | 16,817 | +4.6% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $145,000 | -27.5% | 22,801 | -3.8% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $43,000 | -46.9% | 11,585 | -18.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $210,000 | – | 700 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $164,000 | -23.0% | 14,550 | 0.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $120,000 | -25.5% | 16,104 | +0.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $289,000 | -31.2% | 57,628 | -7.6% | 0.00% | -100.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $16,000 | – | 18,000 | +100.0% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $289,000 | -87.7% | 89,176 | -25.2% | 0.00% | -100.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $116,000 | – | 17,203 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $217,000 | -49.4% | 14,705 | -9.4% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $107,000 | -62.6% | 113,380 | -6.1% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $53,000 | – | 15,506 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $12,000 | – | 11,500 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $17,000 | -93.2% | 25,214 | -26.1% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $17,000 | -52.8% | 10,500 | -49.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $301,000 | -34.4% | 42,761 | -8.6% | 0.00% | -100.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $216,000 | -23.1% | 9,811 | +9.4% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $59,000 | -43.8% | 15,829 | -12.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $229,000 | -7.7% | 7,267 | +25.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $314,000 | -28.1% | 8,498 | -4.8% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $221,000 | -60.8% | 7,486 | -44.2% | 0.00% | -100.0% |
| WCLD | New | WISDOMTREE TR | $306,000 | – | 12,738 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $77,000 | -79.1% | 24,988 | -26.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $225,000 | -40.2% | 8,565 | -3.9% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $47,000 | -63.6% | 22,700 | -1.3% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $23,000 | -66.2% | 11,300 | -7.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $254,000 | -29.6% | 210,296 | +34.4% | 0.00% | – |
| ALEC | New | ALECTOR INC | $213,000 | – | 8,812 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $61,000 | -53.4% | 24,600 | +8.8% | 0.00% | – |
| AA | Sell | ALCOA CORP | $101,000 | -75.4% | 16,397 | -14.0% | 0.00% | -100.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $100,000 | – | 18,600 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $106,000 | +2.9% | 13,935 | -14.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $254,000 | -24.2% | 103,652 | +46.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $303,000 | -53.7% | 12,259 | -2.3% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INC | $8,000 | – | 14,090 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $169,000 | -61.8% | 29,700 | -42.8% | 0.00% | -100.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $168,000 | -82.0% | 11,622 | -58.3% | 0.00% | -100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $44,000 | +2.3% | 23,500 | +38.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $245,000 | -71.8% | 47,088 | -27.4% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $248,000 | -85.3% | 5,116 | -78.5% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $258,000 | – | 5,313 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $274,000 | -47.0% | 41,652 | -15.5% | 0.00% | -100.0% |
| ADRO | ADURO BIOTECH INC | $64,000 | +128.6% | 23,449 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $91,000 | -28.9% | 11,865 | -8.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $297,000 | – | 4,390 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $57,000 | +62.9% | 20,801 | -29.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $150,000 | -53.8% | 18,530 | +4.2% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $101,000 | -82.7% | 12,170 | -65.8% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD | $167,000 | -59.4% | 13,556 | -24.7% | 0.00% | -100.0% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,000 | 0.0% | 15,325 | 0.0% | 0.00% | – | |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $124,000 | -22.0% | 15,366 | +23.9% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $52,000 | -10.3% | 13,983 | +12.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $32,000 | -52.2% | 16,200 | -3.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $32,000 | -54.3% | 41,500 | -11.1% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $216,000 | – | 7,401 | +100.0% | 0.00% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $175,000 | – | 10,405 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $33,000 | -15.4% | 14,840 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $104,000 | -6.3% | 48,200 | -1.0% | 0.00% | – |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $260,000 | +11.6% | 1,171 | -7.9% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $19,000 | -88.1% | 61,100 | -40.7% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $271,000 | +16.3% | 3,994 | +55.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,000 | -92.9% | 16,155 | -45.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $23,000 | -55.8% | 40,650 | +2.5% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $78,000 | -59.4% | 12,485 | -49.4% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $54,000 | -48.1% | 13,698 | +25.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $303,000 | -42.5% | 31,996 | -11.7% | 0.00% | -100.0% |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $45,000 | – | 11,645 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $8,000 | -69.2% | 32,700 | +163.7% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $10,000 | -92.8% | 28,900 | -2.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $241,000 | -49.8% | 64,547 | -25.2% | 0.00% | -100.0% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $54,000 | – | 21,200 | +100.0% | 0.00% | – |
| WTRE | WATFORD HOLDINGS LTD | $293,000 | -41.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $258,000 | -16.0% | 7,784 | -6.0% | 0.00% | – |
| ASGN | New | ASGN INC | $302,000 | – | 8,553 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $69,000 | -73.4% | 78,400 | -30.8% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,445 | -100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $164,000 | – | 31,302 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $52,000 | -83.4% | 44,933 | -1.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $305,000 | – | 39,743 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $242,000 | -1.6% | 2,751 | +18.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $42,000 | -84.8% | 27,350 | -30.5% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $131,000 | -57.5% | 12,796 | -13.5% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $279,000 | – | 11,072 | +100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $18,000 | -68.4% | 11,484 | -37.9% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $294,000 | -51.0% | 41,586 | +18.8% | 0.00% | -100.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $45,000 | +9.8% | 33,400 | -2.9% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $251,000 | -50.8% | 8,140 | -22.7% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $45,000 | -84.5% | 16,421 | -13.0% | 0.00% | – |
| ADT | Sell | ADT INC | $63,000 | -85.4% | 14,473 | -73.4% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $14,000 | -50.0% | 15,800 | -10.2% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $265,000 | -43.3% | 5,575 | -14.4% | 0.00% | -100.0% |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -13,180 | -100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $100,000 | -39.4% | 22,052 | +27.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $109,000 | -58.4% | 11,140 | -33.8% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -6,807 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -10,725 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -7,468 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,744 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -27,525 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -8,044 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -16,577 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,651 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactv incm etf | $0 | – | -5,294 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -16,468 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,249 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -912 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -20,725 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,170 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -29,761 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -40,034 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -7,548 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -8,323 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,518 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,930 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,975 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -18,713 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -11,753 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -33,300 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,921 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -11,257 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,091 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,620 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST | $0 | – | -10,153 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,532 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,930 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -43,734 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,276 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,267 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,419 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,325 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,949 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,108 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,051 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,744 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,517 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -27,272 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -9,450 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -6,461 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,664 | -100.0% | 0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,415 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -105,000 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,673 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -5,956 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,626 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,433 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -11,526 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,816 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -19,985 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -5,487 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -14,152 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,035 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,750 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,991 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -5,702 | -100.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,123 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -5,619 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,765 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,256 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,261 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares ftse eur | $0 | – | -11,691 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,016 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,708 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,772 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,737 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,742 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,658 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -3,220 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,113 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -24,520 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,896 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -34,732 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -13,029 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,854 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,892 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,356 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,506 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -9,450 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -12,074 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,342 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -12,546 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -7,011 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -5,321 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -5,416 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,912 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -43,452 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,581 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -10,106 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,615 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,481 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,580 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | -3,347 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,450 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,008 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,936 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -31,025 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,336 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,735 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -39,900 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,447 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,220 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -8,428 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,578 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,106 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,414 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,692 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,390 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -3,124 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $165,000 | +126.0% | 22,158 | -0.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $225,000 | – | 13,478 | +100.0% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $256,000 | -13.2% | 12,989 | -11.7% | 0.00% | – |
| INSG | New | INSEEGO CORP | $307,000 | – | 49,300 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $275,000 | -94.1% | 17,131 | -91.2% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $30,000 | +3.4% | 11,512 | -0.2% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $2,000 | -97.4% | 25,500 | -36.6% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $228,000 | -14.9% | 18,614 | +1.9% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $220,000 | -16.0% | 5,217 | +36.8% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $17,000 | -29.2% | 15,900 | -43.8% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,000 | – | 30,200 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $9,000 | -40.0% | 57,600 | +4.2% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $4,000 | – | 10,900 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $238,000 | -37.4% | 3,696 | -19.1% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $208,000 | – | 18,406 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORP | $80,000 | -27.9% | 14,925 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $61,000 | -84.3% | 17,745 | -23.8% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $150,000 | -19.4% | 12,403 | -9.2% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -47,897 | -100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $270,000 | +10.2% | 19,120 | +19.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $303,000 | +1.3% | 44,091 | +16.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $82,000 | -28.7% | 36,250 | +17.5% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -9,575 | -100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $263,000 | -58.8% | 7,286 | -14.6% | 0.00% | -100.0% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $235,000 | -44.3% | 8,241 | -1.2% | 0.00% | -100.0% |
| IMV | New | IMV INC | $42,000 | – | 24,043 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $235,000 | – | 13,878 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $63,000 | -35.1% | 33,477 | +43.3% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $232,000 | -22.1% | 1,875 | -8.3% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $306,000 | -50.2% | 4,564 | -17.3% | 0.00% | -100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $99,000 | -25.6% | 12,227 | +19.1% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -32,372 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,814 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,058 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,286 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -18,835 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -84,300 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -13,563 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -8,602 | -100.0% | 0.00% | – |
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| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -36,820 | -100.0% | 0.00% | – |
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| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -17,756 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -19,092 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,692 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -43,500 | -100.0% | 0.00% | – |
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| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
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| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -27,800 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -71,568 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -4,173 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -67,200 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -5,839 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,469 | -100.0% | 0.00% | – |
| JPME | Exit | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | -3,463 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -10,298 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,089 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -27,333 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -6,499 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,272 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -17,488 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -10,751 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7,656 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,142 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -7,694 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -34,038 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -56,068 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -13,138 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,186 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -28,395 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,950 | -100.0% | -0.00% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -6,297 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -48,919 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -98,498 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -27,942 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,853 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -38,788 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -70,650 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -20,376 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -14,935 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,699 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,517 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,607 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -18,806 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -199,189 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -82,415 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,540 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -41,915 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -9,737 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -106,762 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -32,617 | -100.0% | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -77,306 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,924 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -11,621 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -25,690 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -30,883 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -16,376 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -29,905 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -18,142 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -6,181 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,685 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,654 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -75,296 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -27,428 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -9,841 | -100.0% | -0.00% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -6,188 | -100.0% | -0.00% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -34,283 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -250,823 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -106,398 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -112,051 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK ETF TRUSTmulti intl etf | $0 | – | -33,144 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,399 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,078 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -24,338 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,877 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,322 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -18,331 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,934 | -100.0% | -0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -27,494 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -39,431 | -100.0% | -0.00% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -22,173 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -5,505 | -100.0% | -0.00% | – |
| JHSC | Exit | JOHN HANCOCK ETF TRUSTmultifactr sml | $0 | – | -32,215 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -13,995 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,791 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -28,574 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,942 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -46,253 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -11,554 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,659 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,969 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,533 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -35,681 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,702 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,078 | -100.0% | -0.00% | – |
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| LOW | Exit | LOWES COS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,293 | -100.0% | -0.00% | – |
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| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -41,614 | -100.0% | -0.00% | – |
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| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -50,477 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,446 | -100.0% | -0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -113,786 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -91,703 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -27,765 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,737 | -100.0% | -0.00% | – |
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| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -38,470 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -39,473 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15,130 | -100.0% | -0.00% | – |
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| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -86,326 | -100.0% | -0.00% | – |
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| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -42,320 | -100.0% | -0.00% | – |
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| FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -57,913 | -100.0% | -0.00% | – |
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| FLDR | Exit | FIDELITYlow durtin etf | $0 | – | -66,971 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -62,670 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -108,279 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -168,067 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -39,184 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -146,855 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -85,030 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -389,005 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -209,933 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -41,705 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -285,925 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -354,017 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -68,806 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -135,444 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -7,972,000 | -100.0% | -0.01% | – | |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -343,036 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -190,272 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -191,143 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -244,170 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -564,706 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -483,864 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -546,222 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -1,015,923 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -732,583 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.