$74.6 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3602 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $3,836,052,000 | +21.7% | 13,534,336 | +1.7% | 5.14% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,018,501,000 | -6.4% | 25,535,057 | -8.6% | 4.04% | -20.9% |
| MSFT | Sell | MICROSOFT CORP | $1,997,639,000 | +27.7% | 9,815,784 | -1.1% | 2.68% | +7.8% |
| AAPL | Buy | APPLE INC | $1,931,224,000 | +44.6% | 5,293,792 | +0.8% | 2.59% | +22.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,769,411,000 | -11.2% | 30,955,368 | -22.5% | 2.37% | -25.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,611,000,000 | +32.4% | 26,570,961 | +18.0% | 2.16% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $1,346,008,000 | +45.7% | 487,893 | +3.0% | 1.80% | +23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $794,852,000 | +15.3% | 10,089,497 | +3.5% | 1.06% | -2.7% |
| HD | Sell | HOME DEPOT INC | $754,912,000 | +32.6% | 3,013,380 | -1.1% | 1.01% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $730,792,000 | -0.4% | 13,255,788 | -2.9% | 0.98% | -16.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $685,476,000 | -10.6% | 13,317,968 | -12.3% | 0.92% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $683,616,000 | -0.5% | 2,216,917 | -16.9% | 0.92% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $676,664,000 | +24.1% | 14,508,239 | +4.6% | 0.91% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $631,206,000 | +10.4% | 6,710,628 | +5.6% | 0.85% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $620,338,000 | +35.3% | 3,488,545 | +9.5% | 0.83% | +14.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $618,543,000 | +28.6% | 3,222,395 | +0.9% | 0.83% | +8.5% |
| V | Buy | VISA INC | $569,024,000 | +26.0% | 2,945,605 | +5.1% | 0.76% | +6.4% |
| MRK | Buy | MERCK & CO. INC | $555,626,000 | +7.2% | 7,185,105 | +6.6% | 0.74% | -9.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $540,401,000 | +20.1% | 5,925,440 | +5.1% | 0.72% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $526,947,000 | +12.1% | 13,518,406 | -1.1% | 0.71% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $518,627,000 | +24.8% | 7,594,445 | +2.5% | 0.70% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,242,000 | +11.1% | 3,670,895 | +3.6% | 0.69% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $509,090,000 | +23.3% | 359,006 | +1.0% | 0.68% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,754,000 | +19.3% | 1,551,872 | +0.8% | 0.61% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $440,671,000 | +8.8% | 9,257,801 | -7.5% | 0.59% | -8.1% |
| UNP | Buy | UNION PAC CORP | $438,687,000 | +21.8% | 2,594,648 | +1.6% | 0.59% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $423,557,000 | +46.0% | 1,865,313 | +7.2% | 0.57% | +23.2% |
| CVX | Buy | CHEVRON CORP NEW | $417,377,000 | +29.3% | 4,677,549 | +5.0% | 0.56% | +9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $396,041,000 | +16.6% | 3,516,615 | +2.7% | 0.53% | -1.5% |
| WMT | Buy | WALMART INC | $389,678,000 | +7.2% | 3,253,190 | +1.7% | 0.52% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $389,674,000 | -4.3% | 2,182,922 | -1.9% | 0.52% | -19.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $387,161,000 | +28.8% | 1,603,341 | +6.5% | 0.52% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,097,000 | +22.1% | 271,003 | +0.5% | 0.51% | +3.0% |
| AMGN | Buy | AMGEN INC | $382,635,000 | +93.7% | 1,622,280 | +66.5% | 0.51% | +63.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $367,656,000 | +47.2% | 1,484,854 | +13.2% | 0.49% | +24.5% |
| MDT | Buy | MEDTRONIC PLC | $363,815,000 | +4.7% | 3,967,356 | +3.0% | 0.49% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $342,626,000 | +44.9% | 1,828,995 | +11.4% | 0.46% | +22.4% |
| PFE | Sell | PFIZER INC | $341,869,000 | -28.9% | 10,454,721 | -29.0% | 0.46% | -40.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $330,075,000 | +20.2% | 2,968,808 | +1.0% | 0.44% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $328,793,000 | +30.3% | 1,111,901 | +6.5% | 0.44% | +10.0% |
| T | Sell | AT&T INC | $324,411,000 | +1.1% | 10,731,421 | -2.5% | 0.44% | -14.7% |
| ABBV | Buy | ABBVIE INC | $323,405,000 | +33.0% | 3,293,996 | +3.2% | 0.43% | +12.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $321,519,000 | -3.6% | 5,938,652 | -5.8% | 0.43% | -18.7% |
| USHY | Buy | ISHARES TRbroad usd high | $320,090,000 | +84804.5% | 8,374,938 | +78760.1% | 0.43% | +42800.0% |
| NVDA | Sell | NVIDIA CORPORATION | $311,476,000 | +41.5% | 819,846 | -1.8% | 0.42% | +19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $307,820,000 | -3.5% | 2,574,381 | -11.2% | 0.41% | -18.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,468,000 | +14.0% | 976,652 | -4.9% | 0.40% | -3.8% |
| CB | Buy | CHUBB LIMITED | $301,635,000 | +22.0% | 2,382,152 | +7.6% | 0.40% | +2.8% |
| PEP | Buy | PEPSICO INC | $299,385,000 | +12.0% | 2,263,582 | +1.7% | 0.40% | -5.4% |
| CME | Buy | CME GROUP INC | $294,409,000 | +2.3% | 1,811,260 | +8.8% | 0.40% | -13.6% |
| AVGO | Buy | BROADCOM INC | $276,423,000 | +49.6% | 875,787 | +12.4% | 0.37% | +26.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $274,417,000 | +7.0% | 1,272,214 | -3.5% | 0.37% | -9.6% |
| ETN | Buy | EATON CORP PLC | $269,276,000 | +14.7% | 3,078,145 | +1.8% | 0.36% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $265,417,000 | +47.1% | 2,909,930 | +9.1% | 0.36% | +24.0% |
| SMMV | Buy | ISHARES TRedge msci minm | $261,669,000 | +40913.9% | 9,026,106 | +36506.7% | 0.35% | +35000.0% |
| DIS | Sell | DISNEY WALT CO | $256,271,000 | +10.7% | 2,298,155 | -4.1% | 0.34% | -6.8% |
| ADBE | Buy | ADOBE INC | $250,907,000 | +56.9% | 576,387 | +14.7% | 0.34% | +32.3% |
| KO | Sell | COCA COLA CO | $245,880,000 | -6.5% | 5,503,115 | -7.4% | 0.33% | -20.9% |
| CVS | Buy | CVS HEALTH CORP | $241,684,000 | +17.0% | 3,719,903 | +6.9% | 0.32% | -1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $237,562,000 | +9.5% | 1,695,217 | +3.9% | 0.32% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $226,967,000 | +9.8% | 748,511 | +3.3% | 0.30% | -7.3% |
| TGT | Buy | TARGET CORP | $226,262,000 | +64.2% | 1,886,606 | +27.3% | 0.30% | +38.4% |
| INTC | Buy | INTEL CORP | $225,474,000 | +23.0% | 3,768,571 | +11.3% | 0.30% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $216,619,000 | +10.6% | 1,174,246 | -0.8% | 0.29% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $214,816,000 | +11.5% | 894,415 | +11.7% | 0.29% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $205,003,000 | +97.2% | 1,176,620 | +8.4% | 0.28% | +66.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $201,229,000 | -1.0% | 4,035,070 | -2.9% | 0.27% | -16.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $193,604,000 | +38.7% | 1,852,781 | +6.7% | 0.26% | +16.7% |
| ABT | Buy | ABBOTT LABS | $192,471,000 | +19.3% | 2,105,102 | +3.0% | 0.26% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,432,000 | +29.3% | 1,912,974 | +14.5% | 0.26% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $186,090,000 | +29.4% | 1,588,045 | +14.2% | 0.25% | +9.2% |
| D | Sell | DOMINION ENERGY INC | $184,120,000 | +7.5% | 2,268,047 | -4.4% | 0.25% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $181,910,000 | +0.5% | 498,458 | -6.6% | 0.24% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $179,843,000 | +24.9% | 3,058,542 | +18.4% | 0.24% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $178,219,000 | +17.3% | 3,985,205 | -0.4% | 0.24% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $175,966,000 | +0.2% | 7,409,078 | -10.4% | 0.24% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $176,125,000 | +30.8% | 681,217 | +10.2% | 0.24% | +10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $174,967,000 | +13.6% | 1,980,606 | +9.8% | 0.23% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $169,928,000 | +7.2% | 710,135 | +3.0% | 0.23% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $166,783,000 | +18.3% | 513,966 | -4.1% | 0.22% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $166,590,000 | -3.1% | 1,178,565 | -12.3% | 0.22% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $165,680,000 | +42.1% | 1,371,856 | +30.5% | 0.22% | +20.0% |
| MPC | Buy | MARATHON PETE CORP | $165,232,000 | +59.2% | 4,420,327 | +0.6% | 0.22% | +33.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $162,502,000 | – | 2,637,114 | +100.0% | 0.22% | – |
| TXN | Sell | TEXAS INSTRS INC | $162,400,000 | +25.9% | 1,279,026 | -0.9% | 0.22% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $162,183,000 | +7.7% | 1,089,268 | -1.2% | 0.22% | -9.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $160,560,000 | -0.4% | 5,295,516 | -9.0% | 0.22% | -16.0% |
| NFLX | Buy | NETFLIX INC | $159,690,000 | +25.0% | 350,937 | +3.2% | 0.21% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $159,385,000 | +15.0% | 1,113,180 | -8.1% | 0.21% | -2.7% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $151,047,000 | +98.8% | 2,585,533 | +69.2% | 0.20% | +66.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $143,476,000 | +20.7% | 709,961 | -6.4% | 0.19% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $140,038,000 | +12.9% | 3,610,154 | -2.9% | 0.19% | -4.6% |
| UL | Buy | UNILEVER PLCspon adr new | $138,974,000 | +34.0% | 2,532,332 | +23.5% | 0.19% | +12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $138,454,000 | +58.4% | 644,807 | +20.5% | 0.19% | +33.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $136,955,000 | -7.8% | 1,954,824 | -4.0% | 0.18% | -22.0% |
| GLD | Buy | SPDR GOLD TR | $136,265,000 | +23.3% | 814,155 | +9.1% | 0.18% | +4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $134,734,000 | -3.5% | 794,033 | +2.4% | 0.18% | -18.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $134,965,000 | +8.9% | 806,490 | -6.0% | 0.18% | -8.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $134,753,000 | +13.6% | 2,152,604 | -5.3% | 0.18% | -3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $132,381,000 | +32.1% | 638,012 | +5.0% | 0.18% | +11.3% |
| DHR | Buy | DANAHER CORPORATION | $131,727,000 | +35.0% | 744,931 | +5.6% | 0.18% | +14.2% |
| ADSK | Buy | AUTODESK INC | $130,431,000 | +57.8% | 545,301 | +3.0% | 0.18% | +33.6% |
| BBY | Buy | BEST BUY INC | $130,050,000 | +354.3% | 1,490,195 | +196.7% | 0.17% | +286.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $130,097,000 | -9.4% | 1,628,453 | -8.3% | 0.17% | -23.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $128,916,000 | +12.9% | 1,225,316 | +2.7% | 0.17% | -4.4% |
| BA | Buy | BOEING CO | $128,077,000 | +65.2% | 698,719 | +34.4% | 0.17% | +39.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $128,685,000 | +78.0% | 1,804,583 | +9.9% | 0.17% | +49.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $128,476,000 | +26.8% | 7,561,865 | +12.4% | 0.17% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $128,675,000 | -24.5% | 1,672,389 | -26.7% | 0.17% | -36.5% |
| TFC | Sell | TRUIST FINL CORP | $126,997,000 | +16.4% | 3,382,083 | -4.4% | 0.17% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $124,967,000 | -10.2% | 864,259 | -17.0% | 0.17% | -24.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $123,316,000 | +45.1% | 916,840 | +33.3% | 0.16% | +22.2% |
| LLY | Sell | LILLY ELI & CO | $123,469,000 | +12.4% | 752,022 | -5.0% | 0.16% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $120,932,000 | +22.8% | 2,540,049 | +5.8% | 0.16% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,015,000 | +32.6% | 333,970 | +3.8% | 0.16% | +11.7% |
| MMM | Buy | 3M CO | $120,380,000 | +38.5% | 771,695 | +21.2% | 0.16% | +16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $118,084,000 | -4.5% | 2,894,917 | -11.3% | 0.16% | -19.4% |
| ZTS | Buy | ZOETIS INCcl a | $117,726,000 | +20.3% | 859,044 | +3.3% | 0.16% | +1.9% |
| ORCL | Buy | ORACLE CORP | $117,184,000 | +16.1% | 2,120,198 | +1.5% | 0.16% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $114,991,000 | -1.7% | 1,130,017 | -18.9% | 0.15% | -17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $115,063,000 | +30.2% | 412,838 | -1.0% | 0.15% | +10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $113,914,000 | +18.1% | 1,197,322 | +8.1% | 0.15% | 0.0% |
| NKE | Buy | NIKE INCcl b | $114,388,000 | +30.0% | 1,166,592 | +9.7% | 0.15% | +9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $112,468,000 | +98.5% | 4,860,341 | +78.6% | 0.15% | +67.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $111,949,000 | +7.0% | 1,281,769 | +1.0% | 0.15% | -9.6% |
| ALL | Buy | ALLSTATE CORP | $110,594,000 | +10.2% | 1,140,214 | +4.2% | 0.15% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INC | $108,928,000 | +21.8% | 1,922,480 | -2.1% | 0.15% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $108,476,000 | +10.9% | 1,089,221 | -0.8% | 0.14% | -6.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $107,994,000 | +31.8% | 723,349 | +12.3% | 0.14% | +11.5% |
| SO | Buy | SOUTHERN CO | $107,625,000 | +17.7% | 2,075,697 | +22.9% | 0.14% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $106,304,000 | +32.0% | 1,444,531 | +17.9% | 0.14% | +10.9% |
| NOW | Buy | SERVICENOW INC | $103,510,000 | +45.4% | 255,542 | +2.9% | 0.14% | +23.0% |
| WM | Buy | WASTE MGMT INC DEL | $103,672,000 | +31.7% | 978,871 | +15.1% | 0.14% | +11.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $100,246,000 | +47.1% | 1,855,038 | +20.4% | 0.13% | +24.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $99,396,000 | -1.2% | 1,202,471 | -5.4% | 0.13% | -16.9% |
| BCE | Sell | BCE INC | $98,927,000 | -1.2% | 2,371,754 | -2.8% | 0.13% | -16.4% |
| LOW | Buy | LOWES COS INC | $99,501,000 | +75.6% | 736,384 | +11.8% | 0.13% | +47.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $98,487,000 | +18.2% | 521,936 | -0.2% | 0.13% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $98,139,000 | +2.6% | 731,868 | -6.9% | 0.13% | -13.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $96,066,000 | -21.6% | 1,155,730 | -22.5% | 0.13% | -33.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $96,206,000 | +38.1% | 753,311 | +6.0% | 0.13% | +16.2% |
| LIN | Buy | LINDE PLC | $95,563,000 | +22.5% | 452,042 | +2.7% | 0.13% | +3.2% |
| USB | Buy | US BANCORP DEL | $94,511,000 | +8.0% | 2,566,839 | +1.0% | 0.13% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $92,253,000 | +53.1% | 1,824,615 | +44.7% | 0.12% | +29.2% |
| EQIX | Sell | EQUINIX INC | $91,867,000 | +11.6% | 130,755 | -0.8% | 0.12% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $91,239,000 | +17.9% | 1,145,641 | +18.4% | 0.12% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $91,180,000 | +3.2% | 6,010,519 | -5.3% | 0.12% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $90,023,000 | +20.5% | 575,116 | -0.8% | 0.12% | +1.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $88,089,000 | +8.3% | 1,704,509 | +6.9% | 0.12% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,274,000 | +7.8% | 1,706,892 | +5.6% | 0.12% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $86,820,000 | +22.8% | 947,759 | +8.3% | 0.12% | +3.6% |
| TSLA | Buy | TESLA INC | $85,277,000 | +115.9% | 78,974 | +4.8% | 0.11% | +81.0% |
| IQV | Buy | IQVIA HLDGS INC | $84,791,000 | +39.9% | 597,628 | +6.4% | 0.11% | +18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $83,405,000 | +18.0% | 2,148,509 | +4.0% | 0.11% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $83,065,000 | +47.1% | 1,209,096 | +26.4% | 0.11% | +23.3% |
| SHOP | Sell | SHOPIFY INCcl a | $83,079,000 | +122.3% | 87,525 | -2.4% | 0.11% | +88.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $81,608,000 | +7.6% | 1,360,368 | +5.9% | 0.11% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $81,217,000 | -9.4% | 1,334,265 | -20.4% | 0.11% | -23.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,323,000 | +38.5% | 276,680 | +13.5% | 0.11% | +17.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $80,906,000 | +40.8% | 1,425,154 | +18.5% | 0.11% | +18.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $80,879,000 | +24.2% | 4,451,264 | -2.2% | 0.11% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $80,695,000 | +23.2% | 461,490 | +0.1% | 0.11% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $79,896,000 | +44.0% | 700,560 | +4.7% | 0.11% | +21.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $79,522,000 | +181.8% | 1,410,956 | +173.6% | 0.11% | +137.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $79,630,000 | -9.1% | 1,311,003 | -12.8% | 0.11% | -23.0% |
| DE | Buy | DEERE & CO | $78,870,000 | +25.9% | 501,878 | +10.7% | 0.11% | +7.1% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $77,883,000 | -6.0% | 1,540,407 | -7.1% | 0.10% | -21.2% |
| BP | Sell | BP PLCsponsored adr | $76,829,000 | -26.1% | 3,294,552 | -22.7% | 0.10% | -37.6% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $76,480,000 | +32.6% | 448,535 | -3.8% | 0.10% | +10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $75,259,000 | -5.0% | 1,149,349 | -12.7% | 0.10% | -19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,094,000 | +21.5% | 1,895,824 | +2.9% | 0.10% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $74,304,000 | +1.5% | 2,443,406 | -2.7% | 0.10% | -13.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $74,397,000 | -6.1% | 2,410,807 | -8.1% | 0.10% | -20.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $73,720,000 | +40.3% | 1,257,144 | +30.3% | 0.10% | +19.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $73,261,000 | +8.0% | 1,444,114 | +5.7% | 0.10% | -9.3% |
| PLD | Sell | PROLOGIS INC. | $73,413,000 | +10.0% | 786,591 | -5.3% | 0.10% | -7.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $72,196,000 | +34.7% | 253,309 | +0.2% | 0.10% | +14.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $71,940,000 | +26.4% | 1,360,186 | +6.7% | 0.10% | +6.7% |
| FDX | Buy | FEDEX CORP | $71,598,000 | +25.5% | 510,607 | +8.5% | 0.10% | +5.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $70,978,000 | +39.7% | 739,975 | +18.0% | 0.10% | +17.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $69,821,000 | +4.3% | 532,976 | -15.2% | 0.09% | -11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $70,007,000 | +21.6% | 1,861,871 | +5.4% | 0.09% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $70,204,000 | +25.5% | 180,794 | +0.8% | 0.09% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,236,000 | +38.8% | 4,406,283 | +19.9% | 0.09% | +17.5% |
| MASI | Buy | MASIMO CORP | $69,867,000 | +30.7% | 306,446 | +1.5% | 0.09% | +10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $68,864,000 | +4.8% | 773,892 | -2.7% | 0.09% | -11.5% |
| C | Buy | CITIGROUP INC | $67,672,000 | +28.5% | 1,324,305 | +5.9% | 0.09% | +8.3% |
| GLW | Buy | CORNING INC | $68,073,000 | +43.1% | 2,628,308 | +13.5% | 0.09% | +19.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $68,146,000 | -5.9% | 777,467 | -5.4% | 0.09% | -20.9% |
| SYK | Buy | STRYKER CORPORATION | $66,992,000 | +15.8% | 371,775 | +7.0% | 0.09% | -2.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $66,227,000 | +55.6% | 2,113,177 | +50.2% | 0.09% | +30.9% |
| CM | Sell | CANADIAN IMP BK COMM | $66,349,000 | +11.2% | 992,570 | -3.0% | 0.09% | -6.3% |
| DOCU | Sell | DOCUSIGN INC | $65,200,000 | +68.1% | 378,607 | -9.8% | 0.09% | +40.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $65,076,000 | +75.2% | 1,077,063 | +62.4% | 0.09% | +47.5% |
| BLK | Buy | BLACKROCK INC | $64,106,000 | +32.4% | 117,794 | +7.1% | 0.09% | +11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $63,313,000 | +7.4% | 39,761 | -9.3% | 0.08% | -9.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $63,122,000 | +5.7% | 728,792 | +5.7% | 0.08% | -10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $63,187,000 | -6.8% | 6,993,624 | -15.3% | 0.08% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,721,000 | +9.9% | 856,137 | -0.5% | 0.08% | -7.7% |
| ECL | Buy | ECOLAB INC | $62,167,000 | +34.3% | 312,453 | +5.2% | 0.08% | +12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $61,602,000 | +9.7% | 486,969 | +0.6% | 0.08% | -6.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $61,528,000 | +17.0% | 1,147,905 | -5.8% | 0.08% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $60,460,000 | +8.0% | 425,441 | +5.6% | 0.08% | -9.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,298,000 | +47.1% | 96,685 | +15.2% | 0.08% | +24.6% |
| PSX | Sell | PHILLIPS 66 | $60,694,000 | +20.8% | 844,138 | -9.8% | 0.08% | +1.2% |
| SYY | Buy | SYSCO CORP | $59,676,000 | +20.3% | 1,091,753 | +0.4% | 0.08% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,967,000 | +37.0% | 103,764 | +8.9% | 0.08% | +15.9% |
| MO | Sell | ALTRIA GROUP INC | $59,421,000 | -20.9% | 1,513,927 | -22.1% | 0.08% | -32.8% |
| WMB | Sell | WILLIAMS COS INC | $60,038,000 | +32.5% | 3,156,554 | -1.4% | 0.08% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $59,517,000 | +79.1% | 160,704 | +32.1% | 0.08% | +50.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $58,085,000 | +94.5% | 388,623 | +72.1% | 0.08% | +66.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $57,009,000 | +1.7% | 711,629 | -6.2% | 0.08% | -14.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $56,801,000 | +60.2% | 1,044,710 | +60.5% | 0.08% | +35.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $56,495,000 | +15.2% | 522,085 | +2.5% | 0.08% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $56,113,000 | +32.2% | 385,053 | +4.7% | 0.08% | +11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,744,000 | -8.9% | 585,538 | -18.0% | 0.08% | -22.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,187,000 | +99.7% | 180,082 | +21.3% | 0.08% | +66.7% |
| CONE | Buy | CYRUSONE INC | $56,134,000 | +19.5% | 771,599 | +1.4% | 0.08% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,558,000 | +68.1% | 1,078,383 | +37.2% | 0.07% | +42.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $55,116,000 | +31.0% | 299,493 | +10.5% | 0.07% | +10.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $55,474,000 | +15.4% | 412,785 | +9.2% | 0.07% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $55,080,000 | -2.0% | 213,597 | -16.7% | 0.07% | -16.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $54,585,000 | +65.2% | 1,045,090 | +38.3% | 0.07% | +40.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $54,152,000 | -6.8% | 689,559 | -17.1% | 0.07% | -20.7% |
| KLAC | Buy | KLA CORP | $54,637,000 | +58.3% | 280,938 | +17.0% | 0.07% | +32.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $54,580,000 | +15.0% | 903,934 | +4.6% | 0.07% | -2.7% |
| PPL | Sell | PPL CORP | $53,688,000 | -19.3% | 2,077,711 | -22.9% | 0.07% | -32.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $53,597,000 | +2.4% | 644,890 | -12.4% | 0.07% | -13.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $53,787,000 | -1.7% | 798,609 | -15.8% | 0.07% | -17.2% |
| VFC | Buy | V F CORP | $53,453,000 | +21.4% | 877,130 | +7.7% | 0.07% | +2.9% |
| IRM | Sell | IRON MTN INC NEW | $53,117,000 | +2.7% | 2,035,144 | -6.3% | 0.07% | -13.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $52,451,000 | +32.4% | 656,570 | +3.2% | 0.07% | +11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $52,187,000 | +61.3% | 1,702,131 | +30.9% | 0.07% | +37.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $52,047,000 | +7.6% | 232,314 | -14.3% | 0.07% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $52,271,000 | +7.2% | 637,060 | -1.9% | 0.07% | -9.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $52,171,000 | +19.9% | 953,586 | +14.7% | 0.07% | +1.4% |
| AES | Buy | AES CORP | $52,135,000 | +6.7% | 3,597,974 | +0.1% | 0.07% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $51,381,000 | +54.9% | 849,968 | +17.4% | 0.07% | +30.2% |
| SNY | Sell | SANOFIsponsored adr | $51,723,000 | +7.1% | 1,013,178 | -8.3% | 0.07% | -10.4% |
| CLX | Buy | CLOROX CO DEL | $51,760,000 | +29.0% | 235,941 | +1.9% | 0.07% | +7.8% |
| SPLK | Buy | SPLUNK INC | $50,881,000 | +59.1% | 256,068 | +1.1% | 0.07% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $50,886,000 | +17.1% | 446,177 | +2.0% | 0.07% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $49,826,000 | +41.8% | 261,540 | +12.4% | 0.07% | +19.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $49,283,000 | +0.2% | 731,704 | -19.7% | 0.07% | -15.4% |
| TDOC | Buy | TELADOC HEALTH INC | $49,394,000 | +31.6% | 258,823 | +6.9% | 0.07% | +10.0% |
| TWTR | Sell | TWITTER INC | $49,553,000 | +16.8% | 1,663,415 | -3.7% | 0.07% | -1.5% |
| PPG | Sell | PPG INDS INC | $49,085,000 | +23.5% | 462,790 | -2.6% | 0.07% | +4.8% |
| MKC | Buy | MCCORMICK & CO INC | $49,064,000 | +41.8% | 273,466 | +11.6% | 0.07% | +20.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $49,079,000 | +34.4% | 181,905 | +1.8% | 0.07% | +13.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $48,698,000 | +76.1% | 1,327,662 | +10.6% | 0.06% | +47.7% |
| GIS | Buy | GENERAL MLS INC | $48,387,000 | +28.6% | 784,867 | +10.0% | 0.06% | +8.3% |
| GLIBA | Buy | GCI LIBERTY INC | $48,663,000 | +48.8% | 684,237 | +19.2% | 0.06% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $47,644,000 | +33.9% | 290,669 | +7.5% | 0.06% | +12.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $48,037,000 | +31.2% | 293,027 | +32.0% | 0.06% | +10.3% |
| WSO | Buy | WATSCO INC | $46,731,000 | +16.7% | 262,972 | +3.8% | 0.06% | -1.6% |
| STE | Buy | STERIS PLC | $47,351,000 | +11.0% | 308,593 | +1.3% | 0.06% | -7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $46,192,000 | +41.4% | 666,352 | +14.8% | 0.06% | +19.2% |
| FISV | Buy | FISERV INC | $45,641,000 | +7.2% | 467,538 | +4.3% | 0.06% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $45,327,000 | +53.9% | 140,130 | +14.2% | 0.06% | +29.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,783,000 | -20.4% | 1,080,041 | -14.1% | 0.06% | -33.0% |
| O | Buy | REALTY INCOME CORP | $45,602,000 | +51.5% | 766,429 | +27.0% | 0.06% | +27.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $45,881,000 | -31.9% | 694,529 | -36.0% | 0.06% | -43.0% |
| AON | New | AON PLC | $45,322,000 | – | 235,314 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,006,000 | +38.8% | 227,734 | +8.6% | 0.06% | +17.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $44,696,000 | -32.6% | 1,474,141 | -36.7% | 0.06% | -42.9% |
| POOL | Buy | POOL CORPORATION | $44,835,000 | +59.0% | 164,912 | +15.1% | 0.06% | +33.3% |
| BIIB | Sell | BIOGEN INC | $44,492,000 | -20.6% | 166,294 | -6.2% | 0.06% | -32.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $44,350,000 | +75.6% | 1,171,732 | +34.8% | 0.06% | +47.5% |
| VLO | Sell | VALERO ENERGY CORP | $43,892,000 | +16.7% | 746,215 | -10.0% | 0.06% | -1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $43,979,000 | +36.2% | 278,138 | +4.7% | 0.06% | +15.7% |
| CDW | Buy | CDW CORP | $44,314,000 | +55.5% | 381,427 | +24.8% | 0.06% | +31.1% |
| PXD | Sell | PIONEER NAT RES CO | $43,749,000 | +10.1% | 447,728 | -20.9% | 0.06% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $43,391,000 | +19.3% | 699,504 | -8.4% | 0.06% | 0.0% |
| SAP | Buy | SAP SEspon adr | $43,347,000 | +27.8% | 309,623 | +0.9% | 0.06% | +7.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $43,605,000 | +7.5% | 1,258,818 | -1.2% | 0.06% | -9.4% |
| ASML | Sell | ASML HOLDING N V | $43,190,000 | +39.7% | 117,351 | -0.7% | 0.06% | +18.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,238,000 | +8.4% | 1,056,212 | -7.5% | 0.06% | -8.1% |
| CI | Buy | CIGNA CORP NEW | $42,838,000 | +10.2% | 228,288 | +4.0% | 0.06% | -8.1% |
| SQ | Sell | SQUARE INCcl a | $42,665,000 | +64.8% | 406,565 | -17.7% | 0.06% | +39.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,565,000 | +47.5% | 72,942 | +28.2% | 0.06% | +24.4% |
| MET | Buy | METLIFE INC | $42,036,000 | +19.5% | 1,151,043 | +0.1% | 0.06% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,954,000 | +13.8% | 1,051,485 | +0.3% | 0.06% | -5.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,603,000 | +30.8% | 388,487 | +11.7% | 0.06% | +9.8% |
| MBB | Sell | ISHARES TRmbs etf | $41,822,000 | -19.9% | 377,774 | -20.1% | 0.06% | -32.5% |
| EBAY | Sell | EBAY INC. | $40,696,000 | +40.4% | 775,909 | -19.5% | 0.06% | +19.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $41,012,000 | +28.5% | 336,510 | +28.1% | 0.06% | +7.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $41,073,000 | +19.8% | 206,259 | -4.1% | 0.06% | +1.9% |
| AFL | Buy | AFLAC INC | $40,338,000 | +5.3% | 1,119,575 | +0.1% | 0.05% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,657,000 | +195.5% | 190,875 | +109.4% | 0.05% | +145.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,344,000 | +16.8% | 1,149,062 | +8.6% | 0.05% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,034,000 | +25.5% | 228,029 | +4.4% | 0.05% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $40,347,000 | +47.3% | 306,144 | -5.5% | 0.05% | +25.6% |
| CTXS | Buy | CITRIX SYS INC | $40,040,000 | +11.6% | 270,698 | +6.8% | 0.05% | -5.3% |
| INTU | Buy | INTUIT | $40,134,000 | +46.8% | 135,499 | +14.0% | 0.05% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $40,069,000 | +30.2% | 325,763 | +24.8% | 0.05% | +10.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,512,000 | -6.8% | 295,596 | -7.1% | 0.05% | -20.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $39,743,000 | +66.8% | 549,847 | +45.4% | 0.05% | +39.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $39,328,000 | +22.4% | 2,646,577 | +3.3% | 0.05% | +3.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,026,000 | -2.4% | 146 | -0.7% | 0.05% | -17.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $38,633,000 | +8.7% | 463,271 | -22.6% | 0.05% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,730,000 | -16.2% | 1,147,889 | -16.5% | 0.05% | -28.8% |
| COP | Buy | CONOCOPHILLIPS | $39,060,000 | +39.8% | 929,569 | +2.4% | 0.05% | +18.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $39,043,000 | +71.0% | 326,975 | +47.1% | 0.05% | +44.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,672,000 | +40.4% | 168,379 | +0.2% | 0.05% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $38,545,000 | +57.5% | 3,466,304 | +27.1% | 0.05% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $38,400,000 | +49.1% | 116,513 | +10.9% | 0.05% | +24.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $38,137,000 | +12.9% | 407,022 | -6.5% | 0.05% | -5.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $37,917,000 | +9.6% | 788,782 | -2.8% | 0.05% | -7.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $38,074,000 | +12.4% | 1,183,511 | -10.1% | 0.05% | -5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,783,000 | +36.0% | 463,310 | +5.1% | 0.05% | +15.9% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $38,187,000 | +6.3% | 350,083 | -17.6% | 0.05% | -10.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $38,374,000 | +61.5% | 269,383 | +5.8% | 0.05% | +34.2% |
| SRCL | Sell | STERICYCLE INC | $36,972,000 | +11.2% | 660,452 | -3.5% | 0.05% | -5.7% |
| GRMN | Buy | GARMIN LTD | $36,980,000 | +185.5% | 379,275 | +119.5% | 0.05% | +138.1% |
| CDK | Buy | CDK GLOBAL INC | $37,071,000 | +27.2% | 895,007 | +0.9% | 0.05% | +8.7% |
| TMUS | Buy | T-MOBILE US INC | $37,213,000 | +108.3% | 357,304 | +67.8% | 0.05% | +78.6% |
| FDS | Buy | FACTSET RESH SYS INC | $37,166,000 | +29.9% | 113,143 | +3.1% | 0.05% | +11.1% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $37,008,000 | +57.3% | 220,590 | +23.0% | 0.05% | +35.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $37,249,000 | +34.4% | 2,022,206 | +19.7% | 0.05% | +13.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $37,299,000 | +135.2% | 680,761 | +126.2% | 0.05% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $36,844,000 | +2.7% | 761,078 | +3.5% | 0.05% | -14.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $36,634,000 | +2.4% | 177,075 | -21.7% | 0.05% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $35,525,000 | -60.6% | 1,387,713 | -55.8% | 0.05% | -66.4% |
| MCK | Sell | MCKESSON CORP | $35,790,000 | -1.0% | 233,278 | -12.7% | 0.05% | -15.8% |
| GPN | Sell | GLOBAL PMTS INC | $35,624,000 | +14.8% | 210,023 | -2.3% | 0.05% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $36,154,000 | -12.3% | 578,464 | -15.4% | 0.05% | -26.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $35,561,000 | +2.9% | 715,806 | -2.8% | 0.05% | -12.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $35,277,000 | +48.4% | 1,591,936 | +7.7% | 0.05% | +23.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $35,127,000 | +30.3% | 327,153 | +5.0% | 0.05% | +9.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $34,900,000 | +16.3% | 262,527 | -4.0% | 0.05% | -2.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $34,760,000 | +18.1% | 280,410 | +5.5% | 0.05% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $35,264,000 | -7.2% | 179,050 | -19.9% | 0.05% | -21.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $34,177,000 | +49.8% | 171,192 | +12.8% | 0.05% | +27.8% |
| DOW | Sell | DOW INC | $34,071,000 | +25.6% | 835,898 | -9.9% | 0.05% | +7.0% |
| NDSN | Buy | NORDSON CORP | $34,130,000 | +45.5% | 179,904 | +3.6% | 0.05% | +24.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,340,000 | +22.9% | 1,104,878 | +10.4% | 0.05% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $33,356,000 | +11.3% | 195,968 | -8.9% | 0.04% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $33,769,000 | +3.0% | 418,355 | -6.2% | 0.04% | -13.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $33,894,000 | +501.7% | 689,462 | +449.7% | 0.04% | +400.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $33,922,000 | +9.2% | 785,767 | -7.7% | 0.04% | -8.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,806,000 | +36.4% | 1,036,049 | +84.5% | 0.04% | +15.4% |
| TER | Buy | TERADYNE INC | $33,788,000 | +90.6% | 399,812 | +22.2% | 0.04% | +60.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $33,255,000 | -6.2% | 108,169 | -7.7% | 0.04% | -19.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $32,937,000 | +47.1% | 78,111 | +5.0% | 0.04% | +22.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $32,531,000 | +5.7% | 2,904,582 | -5.7% | 0.04% | -10.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $32,951,000 | -50.1% | 1,211,881 | -50.4% | 0.04% | -58.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $32,903,000 | +32.5% | 201,228 | +3.0% | 0.04% | +12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $32,579,000 | +66.8% | 309,358 | +7.4% | 0.04% | +41.9% |
| WELL | Sell | WELLTOWER INC | $33,094,000 | -42.2% | 639,498 | -48.9% | 0.04% | -51.6% |
| DXCM | Buy | DEXCOM INC | $32,479,000 | +54.9% | 80,116 | +2.9% | 0.04% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $33,206,000 | +48.5% | 170,285 | -1.9% | 0.04% | +25.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $32,548,000 | +29.0% | 400,635 | +1.4% | 0.04% | +10.0% |
| MS | Buy | MORGAN STANLEY | $32,412,000 | +77.6% | 671,058 | +25.0% | 0.04% | +48.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,799,000 | +9.6% | 720,259 | +3.3% | 0.04% | -6.5% |
| HAL | Buy | HALLIBURTON CO | $32,304,000 | +127.8% | 2,488,760 | +20.2% | 0.04% | +87.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $32,127,000 | +9.0% | 1,708,893 | +0.2% | 0.04% | -8.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $31,806,000 | +16.8% | 699,190 | -0.1% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $31,739,000 | +249.9% | 364,978 | +170.9% | 0.04% | +207.1% |
| CERN | Buy | CERNER CORP | $31,947,000 | +12.3% | 466,041 | +3.2% | 0.04% | -4.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $32,157,000 | +1.9% | 64,195 | -32.3% | 0.04% | -14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,394,000 | +40.2% | 596,722 | +21.2% | 0.04% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,521,000 | +166.7% | 122,085 | +25.4% | 0.04% | +121.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,531,000 | +17.3% | 312,897 | +3.0% | 0.04% | -2.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,397,000 | +23.6% | 322,055 | +3.3% | 0.04% | +5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,546,000 | +35.4% | 1,011,755 | +5.3% | 0.04% | +13.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,400,000 | +21.7% | 636,917 | +8.9% | 0.04% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $31,279,000 | +4.2% | 255,046 | -23.8% | 0.04% | -12.5% |
| SNA | Buy | SNAP ON INC | $31,645,000 | +42.1% | 228,463 | +11.6% | 0.04% | +20.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $31,687,000 | +8.6% | 440,826 | -13.7% | 0.04% | -8.7% |
| AVLR | Sell | AVALARA INC | $31,657,000 | +70.2% | 237,862 | -4.6% | 0.04% | +40.0% |
| TRP | Buy | TC ENERGY CORP | $31,272,000 | +39.6% | 731,901 | +45.2% | 0.04% | +16.7% |
| TTE | Sell | TOTAL S.A.sponsored ads | $31,588,000 | +1.4% | 821,327 | -1.9% | 0.04% | -14.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $30,411,000 | +19.4% | 1,033,662 | -8.0% | 0.04% | +2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,710,000 | +18.4% | 257,276 | +0.3% | 0.04% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $29,568,000 | +1.5% | 1,175,676 | -0.5% | 0.04% | -13.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $29,600,000 | +22.5% | 264,970 | -1.9% | 0.04% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $30,149,000 | -38.2% | 4,414,261 | -28.1% | 0.04% | -48.1% |
| FAST | Sell | FASTENAL CO | $30,043,000 | -10.2% | 701,289 | -34.5% | 0.04% | -24.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $29,123,000 | +64.6% | 260,135 | +13.9% | 0.04% | +39.3% |
| UN | Buy | UNILEVER N V | $28,893,000 | +21.6% | 542,392 | +11.4% | 0.04% | +2.6% |
| ANTM | Buy | ANTHEM INC | $29,253,000 | +21.7% | 111,234 | +5.0% | 0.04% | +2.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $28,841,000 | +19.2% | 108,924 | +1.5% | 0.04% | +2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $29,287,000 | +1.6% | 232,077 | -23.6% | 0.04% | -15.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $28,797,000 | +25.5% | 1,070,093 | -14.3% | 0.04% | +8.3% |
| CMI | Buy | CUMMINS INC | $29,021,000 | +32.3% | 167,504 | +3.4% | 0.04% | +11.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $29,334,000 | -12.5% | 170,866 | -27.9% | 0.04% | -26.4% |
| OKE | Buy | ONEOK INC NEW | $28,699,000 | +103.5% | 863,916 | +33.6% | 0.04% | +72.7% |
| CNNE | Buy | CANNAE HLDGS INC | $28,716,000 | +26.8% | 698,681 | +3.3% | 0.04% | +5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $28,048,000 | +9.0% | 262,283 | -9.5% | 0.04% | -7.3% |
| IGV | Sell | ISHARES TRexpanded tech | $28,075,000 | +13.6% | 98,763 | -15.9% | 0.04% | -2.6% |
| MCO | Sell | MOODYS CORP | $28,565,000 | -4.2% | 103,974 | -26.3% | 0.04% | -19.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $28,510,000 | +86.0% | 208,574 | +46.6% | 0.04% | +58.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $28,480,000 | +46.0% | 296,790 | +0.5% | 0.04% | +22.6% |
| IUSB | Buy | ISHARES TRcore total usd | $27,653,000 | +10.4% | 508,985 | +6.7% | 0.04% | -7.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $27,468,000 | +38.4% | 535,645 | +16.0% | 0.04% | +15.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,263,000 | +21.6% | 242,895 | -2.7% | 0.04% | +2.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,619,000 | +66.5% | 455,675 | +33.5% | 0.04% | +42.3% |
| NDAQ | Buy | NASDAQ INC | $27,597,000 | +40.5% | 230,998 | +11.7% | 0.04% | +19.4% |
| MSCI | Buy | MSCI INC | $27,309,000 | +25.2% | 81,806 | +8.3% | 0.04% | +5.7% |
| CSX | Buy | CSX CORP | $27,631,000 | +22.2% | 396,215 | +0.4% | 0.04% | +2.8% |
| ORI | Sell | OLD REP INTL CORP | $27,415,000 | +0.3% | 1,680,876 | -6.2% | 0.04% | -14.0% |
| PAYX | Buy | PAYCHEX INC | $27,494,000 | +32.3% | 362,951 | +9.9% | 0.04% | +12.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $27,674,000 | -1.7% | 375,387 | -16.5% | 0.04% | -17.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $27,872,000 | +21.0% | 297,559 | +18.4% | 0.04% | 0.0% |
| IP | Buy | INTL PAPER CO | $27,249,000 | +20.1% | 773,887 | +6.1% | 0.04% | +2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,709,000 | +4.8% | 207,580 | -2.6% | 0.04% | -10.0% |
| WU | Sell | WESTERN UN CO | $27,218,000 | +6.9% | 1,258,946 | -10.4% | 0.04% | -10.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $27,187,000 | +59.6% | 1,199,241 | +17.5% | 0.04% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $26,600,000 | +25.9% | 2,176,765 | +9.8% | 0.04% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $26,592,000 | -4.2% | 525,645 | -7.7% | 0.04% | -18.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $26,615,000 | +10.9% | 483,812 | +9.0% | 0.04% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,118,000 | +18.3% | 357,281 | -7.3% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $26,815,000 | +30.8% | 23,770 | -1.9% | 0.04% | +9.1% |
| TWLO | Buy | TWILIO INCcl a | $27,049,000 | +156.2% | 123,273 | +4.5% | 0.04% | +111.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $26,531,000 | +22.5% | 446,116 | +3.7% | 0.04% | +5.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $26,967,000 | +10.9% | 298,974 | -9.0% | 0.04% | -7.7% |
| ATR | Buy | APTARGROUP INC | $26,668,000 | +289.6% | 238,147 | +246.3% | 0.04% | +227.3% |
| EIX | Buy | EDISON INTL | $25,956,000 | +2.2% | 477,929 | +3.1% | 0.04% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,402,000 | +51.4% | 51,764 | +29.5% | 0.04% | +25.0% |
| COO | Buy | COOPER COS INC | $25,893,000 | +11.3% | 91,287 | +8.2% | 0.04% | -5.4% |
| PINC | Buy | PREMIER INCcl a | $26,426,000 | +13.5% | 770,874 | +8.3% | 0.04% | -5.4% |
| NEM | Buy | NEWMONT CORP | $26,333,000 | +70.7% | 426,503 | +25.2% | 0.04% | +45.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $26,290,000 | +44.8% | 335,329 | +0.5% | 0.04% | +20.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $26,459,000 | +59.2% | 355,156 | +16.4% | 0.04% | +34.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,278,000 | +21.4% | 345,581 | +6.5% | 0.04% | +2.9% |
| INTF | Buy | ISHARES TRmultifactor intl | $26,174,000 | +13.9% | 1,141,978 | +0.7% | 0.04% | -2.8% |
| GWW | Buy | GRAINGER W W INC | $26,358,000 | +39.3% | 83,890 | +10.2% | 0.04% | +16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,298,000 | +18.3% | 765,369 | +34.3% | 0.04% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,454,000 | +29.8% | 415,615 | +12.5% | 0.04% | +9.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $26,344,000 | +32.3% | 72,375 | +6.4% | 0.04% | +9.4% |
| VEEV | Buy | VEEVA SYS INC | $25,275,000 | +89.5% | 107,820 | +26.4% | 0.03% | +61.9% |
| FE | Sell | FIRSTENERGY CORP | $25,493,000 | -5.2% | 657,373 | -2.0% | 0.03% | -20.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,673,000 | +7.9% | 369,710 | -11.1% | 0.03% | -10.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $25,166,000 | +10.3% | 28,341 | +13.0% | 0.03% | -5.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $25,188,000 | +22.8% | 865,576 | -5.9% | 0.03% | +3.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $25,509,000 | – | 1,148,017 | +100.0% | 0.03% | – |
| BRO | Sell | BROWN & BROWN INC | $25,655,000 | +12.3% | 629,419 | -0.2% | 0.03% | -5.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $25,131,000 | -37.0% | 356,120 | -37.0% | 0.03% | -46.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $25,170,000 | +12.8% | 682,865 | +0.2% | 0.03% | -2.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,641,000 | +16.5% | 751,052 | -8.0% | 0.03% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,275,000 | +41.5% | 98,748 | +1.5% | 0.03% | +21.4% |
| VMW | Buy | VMWARE INC | $24,271,000 | +38.7% | 156,727 | +8.5% | 0.03% | +17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,866,000 | +14.9% | 359,808 | +213.6% | 0.03% | -2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,520,000 | +12.4% | 286,014 | -2.0% | 0.03% | -5.7% |
| RY | Sell | ROYAL BK CDA | $24,274,000 | +2.4% | 357,734 | -6.5% | 0.03% | -13.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $24,986,000 | +16.6% | 244,032 | +13.7% | 0.03% | -2.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,498,000 | +14.4% | 236,447 | +5.0% | 0.03% | -2.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $24,331,000 | +10.0% | 332,301 | -0.8% | 0.03% | -5.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $24,692,000 | +25.7% | 591,855 | +6.6% | 0.03% | +6.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $24,539,000 | +703.2% | 855,005 | +608.0% | 0.03% | +560.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $24,722,000 | -30.5% | 438,096 | -31.8% | 0.03% | -42.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $24,285,000 | +34.5% | 551,182 | +18.5% | 0.03% | +13.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,936,000 | +34.0% | 315,410 | +12.2% | 0.03% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,244,000 | +67.1% | 260,153 | +60.2% | 0.03% | +39.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,241,000 | +44.0% | 196,536 | -1.4% | 0.03% | +18.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $23,982,000 | +45.9% | 701,628 | +52.0% | 0.03% | +23.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $23,532,000 | +65.7% | 92,813 | -4.5% | 0.03% | +39.1% |
| WDAY | Buy | WORKDAY INCcl a | $23,545,000 | +54.1% | 125,668 | +7.1% | 0.03% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $23,777,000 | +22.5% | 1,323,150 | -1.6% | 0.03% | +3.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $23,579,000 | +22.3% | 234,636 | +22.6% | 0.03% | +3.2% |
| HUM | Sell | HUMANA INC | $24,097,000 | +21.7% | 62,145 | -1.4% | 0.03% | +3.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $23,953,000 | +58.3% | 533,242 | +26.0% | 0.03% | +33.3% |
| PII | Sell | POLARIS INC | $23,528,000 | +84.2% | 254,231 | -4.1% | 0.03% | +60.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,651,000 | +68.6% | 22,474 | +4.9% | 0.03% | +45.5% |
| RELX | Sell | RELX PLCsponsored adr | $22,929,000 | +4.1% | 973,202 | -5.4% | 0.03% | -11.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $22,968,000 | +41.3% | 1,095,259 | +12.5% | 0.03% | +19.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,003,000 | +66.0% | 206,132 | +57.9% | 0.03% | +40.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,271,000 | +8.6% | 216,618 | +1.7% | 0.03% | -8.8% |
| LKQ | Buy | LKQ CORP | $23,240,000 | +39.4% | 887,009 | +9.1% | 0.03% | +19.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,315,000 | +25.9% | 285,657 | +18.9% | 0.03% | +6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $23,323,000 | -7.0% | 202,106 | -8.9% | 0.03% | -22.5% |
| ETR | Sell | ENTERGY CORP NEW | $22,785,000 | -3.5% | 242,879 | -3.3% | 0.03% | -16.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,432,000 | -9.1% | 514,540 | -15.2% | 0.03% | -24.4% |
| CASY | Buy | CASEYS GEN STORES INC | $23,494,000 | +23.1% | 157,129 | +9.1% | 0.03% | +3.3% |
| INFO | Sell | IHS MARKIT LTD | $22,991,000 | +22.1% | 304,512 | -2.9% | 0.03% | +3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $23,212,000 | +10.1% | 196,151 | -15.8% | 0.03% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $22,502,000 | +36.0% | 258,916 | +7.2% | 0.03% | +15.4% |
| MAS | Sell | MASCO CORP | $22,127,000 | +39.6% | 440,690 | -3.9% | 0.03% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $22,734,000 | +51.6% | 162,721 | +8.4% | 0.03% | +25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $22,460,000 | +4.6% | 392,662 | -7.2% | 0.03% | -11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,959,000 | +48.2% | 192,685 | +4.4% | 0.03% | +20.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,706,000 | +41.0% | 408,538 | -9.5% | 0.03% | +20.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $21,499,000 | +29.2% | 1,437,103 | -11.4% | 0.03% | +11.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,289,000 | +19.3% | 110,506 | +2.9% | 0.03% | +3.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,332,000 | +1.3% | 1,243,098 | -4.5% | 0.03% | -12.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,925,000 | +11.6% | 636,438 | +2.4% | 0.03% | -6.5% |
| DTE | Buy | DTE ENERGY CO | $21,903,000 | +32.3% | 203,749 | +16.9% | 0.03% | +11.5% |
| UNF | Buy | UNIFIRST CORP MASS | $21,960,000 | +24.3% | 122,714 | +5.0% | 0.03% | +3.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,712,000 | -13.8% | 16,740 | -15.3% | 0.03% | -27.5% |
| ULTA | Buy | ULTA BEAUTY INC | $21,533,000 | +169.3% | 105,856 | +132.6% | 0.03% | +123.1% |
| BAX | Sell | BAXTER INTL INC | $21,326,000 | -4.4% | 247,691 | -9.9% | 0.03% | -17.1% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $21,606,000 | +19.0% | 22,061,000 | -0.4% | 0.03% | 0.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,910,000 | +5.8% | 540,180 | +0.8% | 0.03% | -12.1% |
| ANSS | Buy | ANSYS INC | $20,931,000 | +49.8% | 71,748 | +19.4% | 0.03% | +27.3% |
| GH | Buy | GUARDANT HEALTH INC | $21,063,000 | +18.4% | 259,617 | +1.5% | 0.03% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,835,000 | +24.3% | 353,374 | -0.3% | 0.03% | +3.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $21,050,000 | +150.5% | 116,771 | +90.7% | 0.03% | +115.4% |
| GGG | Buy | GRACO INC | $21,203,000 | +13.0% | 441,816 | +14.7% | 0.03% | -6.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,569,000 | +110.0% | 415,104 | +103.3% | 0.03% | +75.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,887,000 | +13.5% | 1,164,907 | -3.9% | 0.03% | -3.4% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $20,671,000 | +15.1% | 628,114 | +8.1% | 0.03% | -3.4% |
| PH | Buy | PARKER HANNIFIN CORP | $20,595,000 | +96.3% | 112,378 | +39.0% | 0.03% | +64.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $21,203,000 | +48.4% | 339,364 | +14.5% | 0.03% | +21.7% |
| TSN | Buy | TYSON FOODS INCcl a | $21,004,000 | +37.4% | 351,774 | +33.2% | 0.03% | +16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $21,175,000 | +10.7% | 239,310 | -2.1% | 0.03% | -6.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $20,357,000 | -21.3% | 151,390 | -40.1% | 0.03% | -34.1% |
| AEE | Buy | AMEREN CORP | $20,385,000 | +64.1% | 289,723 | +69.9% | 0.03% | +35.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,028,000 | +20.9% | 259,093 | +0.4% | 0.03% | +3.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,467,000 | -50.3% | 273,632 | -58.3% | 0.03% | -58.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,518,000 | +7.4% | 355,418 | +4.6% | 0.03% | -10.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,376,000 | +31.3% | 123,431 | +0.7% | 0.03% | +8.0% |
| HI | Sell | HILLENBRAND INC | $20,420,000 | +35.7% | 754,350 | -4.2% | 0.03% | +12.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $20,099,000 | +12.3% | 816,369 | +0.5% | 0.03% | -3.6% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $20,422,000 | +41.8% | 372,869 | +13.2% | 0.03% | +17.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,934,000 | +169.3% | 45,095 | +95.1% | 0.03% | +125.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,051,000 | +19.4% | 268,919 | -5.3% | 0.03% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $20,415,000 | +51.4% | 408,964 | +1.6% | 0.03% | +28.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $20,218,000 | +99.3% | 650,300 | +72.0% | 0.03% | +68.8% |
| ROLL | Buy | RBC BEARINGS INC | $20,400,000 | +49.1% | 152,192 | +25.5% | 0.03% | +22.7% |
| KR | Buy | KROGER CO | $19,157,000 | +17.5% | 565,936 | +4.6% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $19,341,000 | -3.2% | 550,242 | -26.5% | 0.03% | -18.8% |
| ES | Buy | EVERSOURCE ENERGY | $19,080,000 | +9.3% | 229,126 | +2.7% | 0.03% | -7.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $19,539,000 | +46.3% | 601,214 | -3.3% | 0.03% | +23.8% |
| DISCK | Sell | DISCOVERY INC | $19,729,000 | -3.0% | 1,024,331 | -11.7% | 0.03% | -18.8% |
| PRI | Buy | PRIMERICA INC | $19,629,000 | +33.4% | 168,343 | +1.3% | 0.03% | +13.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,417,000 | +95.6% | 249,611 | +72.6% | 0.03% | +62.5% |
| SABR | Buy | SABRE CORP | $19,609,000 | +37.6% | 2,432,892 | +1.2% | 0.03% | +13.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $19,706,000 | -47.1% | 215,291 | -47.1% | 0.03% | -55.9% |
| LEN | Buy | LENNAR CORPcl a | $19,469,000 | +120.3% | 315,950 | +36.6% | 0.03% | +85.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $19,266,000 | -14.9% | 465,575 | -18.1% | 0.03% | -27.8% |
| XLNX | Buy | XILINX INC | $19,533,000 | +51.8% | 198,520 | +20.3% | 0.03% | +30.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $19,481,000 | -15.2% | 283,028 | -22.1% | 0.03% | -27.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $19,516,000 | +172.1% | 560,975 | +101.2% | 0.03% | +136.4% |
| DOV | Buy | DOVER CORP | $19,060,000 | +15.4% | 197,389 | +0.3% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $19,474,000 | -39.1% | 228,455 | -37.9% | 0.03% | -49.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $19,491,000 | +4.8% | 499,761 | +0.8% | 0.03% | -13.3% |
| RVT | Sell | ROYCE VALUE TR INC | $19,155,000 | +26.4% | 1,527,545 | -2.5% | 0.03% | +8.3% |
| POST | Buy | POST HLDGS INC | $19,664,000 | +17.4% | 224,421 | +11.2% | 0.03% | -3.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $19,240,000 | +40.4% | 229,624 | +5.6% | 0.03% | +18.2% |
| AME | Buy | AMETEK INC | $18,598,000 | +24.9% | 208,104 | +0.7% | 0.02% | +4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $18,977,000 | +2603.3% | 830,157 | +2163.1% | 0.02% | +2400.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $18,808,000 | +300.6% | 265,043 | +206.9% | 0.02% | +257.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $18,922,000 | -5.8% | 216,053 | -13.6% | 0.02% | -21.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,435,000 | +5.8% | 408,576 | -2.0% | 0.02% | -10.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,008,000 | +3.3% | 61,128 | -1.2% | 0.02% | -13.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,865,000 | +22.2% | 152,745 | -3.4% | 0.02% | 0.0% |
| STOR | Buy | STORE CAP CORP | $18,371,000 | +54.3% | 771,564 | +17.4% | 0.02% | +31.6% |
| OMC | Sell | OMNICOM GROUP INC | $18,656,000 | -23.0% | 341,673 | -22.6% | 0.02% | -34.2% |
| ADC | Buy | AGREE REALTY CORP | $18,439,000 | +9.8% | 280,608 | +3.4% | 0.02% | -7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,473,000 | +90.2% | 1,596,627 | +11.0% | 0.02% | +66.7% |
| DISCA | Buy | DISCOVERY INC | $18,401,000 | +94.7% | 872,071 | +79.4% | 0.02% | +66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,611,000 | +15.1% | 106,373 | -5.7% | 0.02% | -3.8% |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $18,617,000 | +134.9% | 20,801,000 | +5.0% | 0.02% | +92.3% | |
| MKL | Buy | MARKEL CORP | $18,528,000 | -0.1% | 20,070 | +0.4% | 0.02% | -13.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,782,000 | +143.7% | 631,748 | +117.6% | 0.02% | +108.3% |
| CSGP | Buy | COSTAR GROUP INC | $18,176,000 | +46.6% | 25,576 | +21.1% | 0.02% | +20.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $17,632,000 | +13.0% | 145,599 | +12.5% | 0.02% | -4.0% |
| FLIR | Buy | FLIR SYS INC | $18,124,000 | +70.1% | 446,735 | +33.7% | 0.02% | +41.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $17,946,000 | +2.5% | 1,905,091 | +0.1% | 0.02% | -14.3% |
| CREE | Buy | CREE INC | $17,762,000 | +67.4% | 300,079 | +0.3% | 0.02% | +41.2% |
| QRVO | Buy | QORVO INC | $18,242,000 | +78.4% | 165,043 | +30.1% | 0.02% | +50.0% |
| FTNT | Buy | FORTINET INC | $18,238,000 | +61.4% | 132,861 | +19.0% | 0.02% | +33.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $17,790,000 | +2.8% | 416,731 | -16.2% | 0.02% | -11.1% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $18,017,000 | +190.1% | 18,854,000 | +139.9% | 0.02% | +140.0% | |
| ET | Buy | ENERGY TRANSFER LP | $17,714,000 | +68.1% | 2,487,853 | +8.6% | 0.02% | +41.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $18,134,000 | -5.5% | 368,806 | -19.3% | 0.02% | -20.0% |
| CPRT | Buy | COPART INC | $18,280,000 | +36.2% | 219,528 | +12.1% | 0.02% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,187,000 | +16.0% | 186,602 | -2.3% | 0.02% | -4.0% |
| EVBG | Buy | EVERBRIDGE INC | $17,630,000 | +54.2% | 127,419 | +18.6% | 0.02% | +33.3% |
| RPD | Buy | RAPID7 INC | $18,263,000 | +31.4% | 357,956 | +11.6% | 0.02% | +9.1% |
| TU | Sell | TELUS CORPORATION | $17,964,000 | +2.9% | 1,070,921 | -3.0% | 0.02% | -14.3% |
| UBS | Sell | UBS GROUP AG | $17,341,000 | +15.6% | 1,506,353 | -5.5% | 0.02% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,303,000 | +19.8% | 121,494 | -0.2% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $17,003,000 | +68.4% | 617,615 | +30.7% | 0.02% | +43.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $17,431,000 | +16.4% | 230,880 | +9.5% | 0.02% | -4.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,358,000 | +23.0% | 272,654 | +7.3% | 0.02% | +4.5% |
| NTR | Sell | NUTRIEN LTD | $16,871,000 | -12.9% | 525,010 | -7.3% | 0.02% | -25.8% |
| CNA | Buy | CNA FINL CORP | $17,378,000 | +51.8% | 540,537 | +46.5% | 0.02% | +27.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,168,000 | -4.5% | 132,585 | -26.2% | 0.02% | -20.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $17,295,000 | – | 304,162 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,955,000 | +27.1% | 102,073 | -3.3% | 0.02% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,852,000 | -0.6% | 600,775 | +1.1% | 0.02% | -14.8% |
| SHV | Sell | ISHARES TRshort treas bd | $17,117,000 | -50.5% | 154,562 | -50.4% | 0.02% | -58.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $17,095,000 | +134.7% | 287,267 | +83.4% | 0.02% | +91.7% |
| KEY | Buy | KEYCORP | $16,963,000 | +29.3% | 1,392,671 | +10.1% | 0.02% | +9.5% |
| APTV | Buy | APTIV PLC | $16,950,000 | +120.8% | 217,530 | +39.5% | 0.02% | +91.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $17,096,000 | +40.4% | 767,688 | +15.2% | 0.02% | +21.1% |
| EFX | Buy | EQUIFAX INC | $16,894,000 | +68.9% | 98,292 | +17.4% | 0.02% | +43.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,843,000 | +78.8% | 131,731 | +25.0% | 0.02% | +53.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,125,000 | +70.7% | 154,489 | +22.1% | 0.02% | +43.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $17,261,000 | +9.1% | 649,159 | -5.4% | 0.02% | -8.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,234,000 | -12.2% | 558,820 | -27.0% | 0.02% | -25.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,270,000 | +52.0% | 307,397 | +23.3% | 0.02% | +27.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $16,166,000 | +22.9% | 1,115,653 | +2.2% | 0.02% | +4.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $16,481,000 | +25.4% | 89,378 | +4.1% | 0.02% | +4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,052,000 | +47.6% | 634,356 | -2.1% | 0.02% | +29.4% |
| VMC | Buy | VULCAN MATLS CO | $16,683,000 | +13.7% | 144,006 | +6.1% | 0.02% | -4.3% |
| EPAM | Buy | EPAM SYS INC | $16,741,000 | +41.3% | 66,430 | +4.1% | 0.02% | +15.8% |
| CRH | Buy | CRH PLCadr | $16,721,000 | +36.1% | 487,364 | +6.5% | 0.02% | +10.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,282,000 | +13.4% | 358,161 | -4.1% | 0.02% | -4.3% |
| FNB | Sell | F N B CORP | $16,083,000 | -23.8% | 2,144,338 | -25.1% | 0.02% | -35.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $16,134,000 | -12.4% | 529,337 | -15.5% | 0.02% | -24.1% |
| RPM | Sell | RPM INTL INC | $16,351,000 | -22.6% | 217,839 | -38.6% | 0.02% | -35.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $16,224,000 | +20.9% | 75,231 | +5.3% | 0.02% | +4.8% |
| HQY | Sell | HEALTHEQUITY INC | $16,647,000 | +10.8% | 283,746 | -4.4% | 0.02% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,223,000 | -48.1% | 246,856 | -60.8% | 0.02% | -56.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $16,268,000 | +2.5% | 916,008 | -9.3% | 0.02% | -12.0% |
| BURL | Sell | BURLINGTON STORES INC | $16,675,000 | +23.9% | 84,674 | -0.3% | 0.02% | +4.8% |
| CTVA | Sell | CORTEVA INC | $16,376,000 | +10.9% | 611,290 | -2.7% | 0.02% | -4.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $16,305,000 | +5.9% | 2,221,322 | -5.8% | 0.02% | -8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,273,000 | +59.2% | 93,335 | +15.3% | 0.02% | +37.5% |
| BCS | Buy | BARCLAYS PLCadr | $16,515,000 | +27.3% | 2,917,933 | +1.9% | 0.02% | +4.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $15,913,000 | -3.9% | 535,074 | -15.9% | 0.02% | -19.2% |
| SEIC | Buy | SEI INVTS CO | $15,396,000 | +24.9% | 280,021 | +5.2% | 0.02% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,931,000 | +63.0% | 114,300 | +17.0% | 0.02% | +31.2% |
| CUB | Buy | CUBIC CORP | $15,717,000 | +23.9% | 327,227 | +6.6% | 0.02% | +5.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $15,952,000 | +17.1% | 896,207 | +1.0% | 0.02% | -4.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $15,885,000 | +2.6% | 1,973,306 | +8.7% | 0.02% | -16.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,598,000 | +12.2% | 299,048 | -6.4% | 0.02% | -4.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,337,000 | +33.5% | 108,060 | +10.3% | 0.02% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,908,000 | +211.5% | 682,169 | +87.1% | 0.02% | +162.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $15,957,000 | -20.7% | 268,046 | -36.5% | 0.02% | -34.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $15,384,000 | -36.8% | 684,954 | -52.3% | 0.02% | -46.2% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $15,802,000 | +31.2% | 444,507 | +13.1% | 0.02% | +10.5% |
| PACW | Buy | PACWEST BANCORP DEL | $16,043,000 | +51.3% | 813,973 | +37.6% | 0.02% | +23.5% |
| PNR | Sell | PENTAIR PLC | $15,698,000 | +17.3% | 413,217 | -8.1% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $15,644,000 | +3.1% | 235,813 | +1.1% | 0.02% | -12.5% |
| PTC | Buy | PTC INC | $15,313,000 | +29.0% | 196,856 | +1.5% | 0.02% | +10.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $15,121,000 | – | 612,689 | +100.0% | 0.02% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $15,051,000 | +14.7% | 859,074 | -8.8% | 0.02% | -4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,188,000 | +36.9% | 787,760 | +5.4% | 0.02% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,211,000 | +28.0% | 249,776 | +9.6% | 0.02% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,097,000 | -1.2% | 824,988 | -37.4% | 0.02% | -16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $14,676,000 | +12.5% | 415,863 | +8.4% | 0.02% | -4.8% |
| ICUI | Sell | ICU MED INC | $14,588,000 | -14.4% | 79,148 | -6.3% | 0.02% | -25.9% |
| FMC | Sell | F M C CORP | $14,995,000 | +18.0% | 150,518 | -3.2% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,148,000 | -23.0% | 197,936 | -35.5% | 0.02% | -35.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $15,235,000 | +8.9% | 865,645 | -8.4% | 0.02% | -9.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $14,607,000 | +57.6% | 269,048 | +19.4% | 0.02% | +33.3% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $14,669,000 | +71.7% | 384,820 | +61.5% | 0.02% | +42.9% |
| OC | Sell | OWENS CORNING NEW | $14,817,000 | +24.8% | 265,730 | -13.1% | 0.02% | +5.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,602,000 | -40.1% | 669,189 | -41.8% | 0.02% | -48.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $15,242,000 | -56.2% | 462,991 | -60.1% | 0.02% | -63.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $14,743,000 | +24.9% | 331,444 | +0.2% | 0.02% | +5.3% |
| MKSI | Sell | MKS INSTRS INC | $14,682,000 | +37.8% | 129,654 | -0.9% | 0.02% | +17.6% |
| AMP | Buy | AMERIPRISE FINL INC | $15,133,000 | +96.2% | 100,862 | +34.0% | 0.02% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $14,851,000 | +129.1% | 32,925 | +120.1% | 0.02% | +100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $14,671,000 | -7.9% | 524,167 | -7.9% | 0.02% | -20.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $14,574,000 | +1.2% | 280,268 | -8.7% | 0.02% | -13.0% |
| TTD | Buy | THE TRADE DESK INC | $14,782,000 | +119.3% | 36,365 | +4.1% | 0.02% | +81.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,031,000 | +6.6% | 86,143 | +11.3% | 0.02% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $14,933,000 | -3.6% | 124,053 | -20.0% | 0.02% | -20.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,213,000 | +64.1% | 381,346 | +12.1% | 0.02% | +35.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,902,000 | +2.7% | 650,532 | +0.7% | 0.02% | -13.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $13,853,000 | +104.0% | 121,548 | +31.7% | 0.02% | +72.7% |
| AIZ | Buy | ASSURANT INC | $14,062,000 | +6.8% | 136,142 | +7.6% | 0.02% | -9.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,121,000 | +3.0% | 373,962 | +2.4% | 0.02% | -13.6% |
| XYL | Buy | XYLEM INC | $14,152,000 | +13.4% | 217,851 | +13.7% | 0.02% | -5.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $14,476,000 | +95.9% | 153,668 | +3.6% | 0.02% | +58.3% |
| BLL | Buy | BALL CORP | $13,971,000 | +26.6% | 201,049 | +17.8% | 0.02% | +5.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,525,000 | +9.8% | 667,521 | +4.6% | 0.02% | -9.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,413,000 | +65.2% | 542,471 | +35.8% | 0.02% | +35.7% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $14,385,000 | +48.9% | 15,344,000 | +25.4% | 0.02% | +26.7% | |
| MTN | Buy | VAIL RESORTS INC | $14,041,000 | +200.3% | 77,085 | +143.5% | 0.02% | +171.4% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $13,936,000 | +1.0% | 154,191 | +3.1% | 0.02% | -13.6% |
| PKG | Buy | PACKAGING CORP AMER | $14,380,000 | +17.0% | 144,088 | +1.8% | 0.02% | -5.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $14,451,000 | +4.9% | 351,101 | -7.4% | 0.02% | -13.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,040,000 | +1.1% | 47,126 | -8.4% | 0.02% | -13.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,546,000 | +20.1% | 178,628 | +8.7% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $14,359,000 | +5.3% | 225,949 | -1.6% | 0.02% | -13.6% |
| EAF | Buy | GRAFTECH INTL LTD | $13,186,000 | +7.5% | 1,652,402 | +9.3% | 0.02% | -5.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $13,791,000 | +23.1% | 273,404 | +20.3% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS | $13,451,000 | +92.3% | 116,987 | +11.8% | 0.02% | +63.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,215,000 | +56.7% | 108,321 | +11.1% | 0.02% | +38.5% |
| ICLR | Sell | ICON PLC | $13,581,000 | +3.8% | 80,616 | -16.2% | 0.02% | -14.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $13,336,000 | -17.7% | 266,676 | -20.2% | 0.02% | -30.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,476,000 | -9.1% | 194,825 | -21.5% | 0.02% | -25.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $13,471,000 | -11.4% | 488,093 | -15.6% | 0.02% | -25.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $13,707,000 | +33.1% | 1,047,969 | +8.3% | 0.02% | +12.5% |
| ABB | Sell | ABB LTDsponsored adr | $13,461,000 | +25.8% | 596,673 | -3.7% | 0.02% | +5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,392,000 | +24.2% | 132,880 | +3.1% | 0.02% | +5.9% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $13,680,000 | +10.5% | 276,860 | -3.3% | 0.02% | -10.0% |
| AL | Sell | AIR LEASE CORPcl a | $13,259,000 | +13.1% | 452,669 | -14.5% | 0.02% | -5.3% |
| RACE | Buy | FERRARI N V | $13,321,000 | +16.5% | 78,099 | +6.6% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $13,777,000 | +193.1% | 129,325 | +16.0% | 0.02% | +157.1% |
| LSTR | Sell | LANDSTAR SYS INC | $13,255,000 | +11.9% | 118,021 | -4.5% | 0.02% | -5.3% |
| CIEN | Buy | CIENA CORP | $13,544,000 | +74.8% | 250,065 | +28.5% | 0.02% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $13,682,000 | +15.7% | 1,364,154 | +9.1% | 0.02% | -5.3% |
| NTRS | Buy | NORTHERN TR CORP | $13,417,000 | +55.7% | 169,102 | +48.1% | 0.02% | +28.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,651,000 | +17.5% | 310,331 | -26.4% | 0.02% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $13,126,000 | +22.0% | 704,930 | +4.5% | 0.02% | +5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $13,132,000 | +33.3% | 772,002 | +2.2% | 0.02% | +12.5% |
| AAN | Buy | AARONS INC | $12,534,000 | +102.2% | 276,081 | +1.5% | 0.02% | +70.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,675,000 | -32.6% | 74,737 | -47.9% | 0.02% | -43.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $12,530,000 | -0.3% | 588,788 | -1.6% | 0.02% | -15.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $12,350,000 | +47.0% | 14,114,000 | +1.2% | 0.02% | +30.8% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $12,515,000 | +197.0% | 44,835 | +125.3% | 0.02% | +142.9% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $12,814,000 | +4.0% | 949,206 | -18.4% | 0.02% | -15.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $12,784,000 | -4.7% | 420,809 | -22.3% | 0.02% | -19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,504,000 | +16.3% | 115,925 | +14.6% | 0.02% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $12,437,000 | +22.5% | 15,333,000 | +0.8% | 0.02% | +6.2% | |
| SJM | Buy | SMUCKER J M CO | $13,047,000 | +14.5% | 123,297 | +20.1% | 0.02% | -5.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $12,977,000 | +27.1% | 620,629 | +8.8% | 0.02% | +6.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $12,948,000 | +91.5% | 257,618 | +87.7% | 0.02% | +54.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $12,529,000 | -11.7% | 512,238 | -13.7% | 0.02% | -26.1% |
| VAR | Sell | VARIAN MED SYS INC | $12,414,000 | +17.7% | 101,326 | -1.4% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,702,000 | +47.3% | 350,498 | +4.6% | 0.02% | +21.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $12,780,000 | +52.4% | 151,490 | +12.0% | 0.02% | +30.8% |
| AVY | Buy | AVERY DENNISON CORP | $12,982,000 | +15.4% | 113,787 | +3.0% | 0.02% | -5.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $12,641,000 | +277.9% | 338,268 | +171.7% | 0.02% | +240.0% |
| EXPO | Buy | EXPONENT INC | $12,396,000 | +229.5% | 153,171 | +192.8% | 0.02% | +183.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,699,000 | +12.1% | 576,165 | +5.0% | 0.02% | -5.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,536,000 | -5.1% | 130,990 | -19.4% | 0.02% | -19.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,613,000 | +22.7% | 61,171 | +14.5% | 0.02% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,836,000 | +3.7% | 126,226 | +1.0% | 0.02% | -15.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,347,000 | +4.1% | 730,603 | -10.0% | 0.02% | -10.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $12,456,000 | +69.3% | 376,983 | +32.1% | 0.02% | +41.7% |
| VOX | Sell | VANGUARD WORLD FDS | $12,844,000 | +20.6% | 138,059 | -1.2% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,697,000 | +135.4% | 224,808 | +82.6% | 0.02% | +88.9% |
| URI | Sell | UNITED RENTALS INC | $12,531,000 | -16.1% | 84,077 | -42.1% | 0.02% | -29.2% |
| IDXX | Buy | IDEXX LABS INC | $12,775,000 | +42.1% | 38,694 | +4.3% | 0.02% | +21.4% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $13,042,000 | -3.0% | 9,714 | -8.5% | 0.02% | -19.0% |
| DOX | Sell | AMDOCS LTD | $11,767,000 | -5.0% | 193,285 | -14.2% | 0.02% | -20.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $11,776,000 | +21.2% | 1,361,331 | +4.5% | 0.02% | +6.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $11,569,000 | +14.1% | 475,507 | -5.2% | 0.02% | 0.0% | |
| KIE | Buy | SPDR SER TRs&p ins etf | $11,774,000 | +943.8% | 430,509 | +851.5% | 0.02% | +700.0% |
| CTLT | Buy | CATALENT INC | $12,159,000 | +42.3% | 165,882 | +0.9% | 0.02% | +14.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,091,000 | +31.5% | 231,975 | -1.5% | 0.02% | +6.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,756,000 | +38.3% | 715,938 | +10.9% | 0.02% | +23.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $11,921,000 | +14.9% | 1,090,634 | -4.9% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,785,000 | +15.3% | 640,850 | -15.4% | 0.02% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $12,144,000 | -0.7% | 478,851 | -12.5% | 0.02% | -15.8% |
| TM | Sell | TOYOTA MOTOR CORP | $11,884,000 | -1.2% | 94,591 | -5.6% | 0.02% | -15.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,069,000 | -25.5% | 110,505 | -34.1% | 0.02% | -38.5% |
| MHK | Sell | MOHAWK INDS INC | $12,072,000 | +26.7% | 118,628 | -5.0% | 0.02% | +6.7% |
| COUP | Sell | COUPA SOFTWARE INC | $12,189,000 | +29.0% | 43,998 | -34.9% | 0.02% | +6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $12,053,000 | +8.3% | 221,070 | -6.6% | 0.02% | -11.1% |
| CUBE | Sell | CUBESMART | $11,730,000 | -7.3% | 434,592 | -8.0% | 0.02% | -20.0% |
| ALC | Buy | ALCON AG | $11,954,000 | +201.2% | 208,313 | +169.6% | 0.02% | +166.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,621,000 | +88.7% | 248,792 | +27.3% | 0.02% | +60.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,622,000 | +22.9% | 75,156 | +17.0% | 0.02% | +6.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $12,073,000 | +16.3% | 644,597 | +4.8% | 0.02% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $12,293,000 | -13.5% | 132,350 | -24.6% | 0.02% | -30.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,235,000 | +33.2% | 206,045 | +8.2% | 0.02% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $12,189,000 | +39.9% | 243,347 | -0.4% | 0.02% | +14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $11,983,000 | +283.5% | 330,114 | +259.6% | 0.02% | +220.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $12,017,000 | +19.8% | 317,816 | -9.1% | 0.02% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $12,157,000 | +3.4% | 596,823 | -2.4% | 0.02% | -15.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,794,000 | +225.2% | 100,631 | +183.0% | 0.02% | +166.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $12,119,000 | +101.1% | 2,675,290 | +47.8% | 0.02% | +60.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,370,000 | +20.7% | 107,268 | -6.3% | 0.02% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $10,879,000 | +249.6% | 208,567 | +109.6% | 0.02% | +200.0% |
| GEFB | Sell | GREIF INCcl b | $11,179,000 | +2.7% | 267,244 | -1.7% | 0.02% | -11.8% |
| LAZ | Sell | LAZARD LTD | $11,112,000 | +18.5% | 388,138 | -2.5% | 0.02% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $11,465,000 | +97.8% | 321,248 | +49.6% | 0.02% | +66.7% |
| SRE | Sell | SEMPRA ENERGY | $11,186,000 | -57.2% | 95,418 | -58.7% | 0.02% | -63.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,862,000 | +26.6% | 257,141 | +22.0% | 0.02% | +7.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $11,127,000 | +8.4% | 746,269 | -8.5% | 0.02% | -6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,854,000 | +8.2% | 137,734 | -4.5% | 0.02% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,524,000 | -6.7% | 160,201 | +1.2% | 0.02% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,342,000 | +21.4% | 254,109 | +15.7% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $11,282,000 | +11.1% | 926,613 | -3.5% | 0.02% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,929,000 | -18.5% | 209,254 | -27.9% | 0.02% | -28.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,479,000 | +28.7% | 80,275 | +6.6% | 0.02% | +7.1% |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $11,560,000 | +63.0% | 557,122 | +19.6% | 0.02% | +36.4% |
| RP | Sell | REALPAGE INC | $11,177,000 | +21.8% | 171,931 | -0.8% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $10,936,000 | +66.6% | 90,138 | +36.7% | 0.02% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,365,000 | +97.2% | 50,028 | +32.1% | 0.02% | +66.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,857,000 | -24.7% | 251,097 | -34.5% | 0.02% | -34.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,483,000 | +4.9% | 141,510 | -7.5% | 0.02% | -11.8% |
| HAS | Buy | HASBRO INC | $11,134,000 | +6.8% | 148,557 | +2.0% | 0.02% | -11.8% |
| KKR | Buy | KKR & CO INC | $11,407,000 | +57.7% | 369,406 | +19.9% | 0.02% | +36.4% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $11,110,000 | +33.1% | 207,690 | +1.4% | 0.02% | +15.4% |
| HRL | Sell | HORMEL FOODS CORP | $11,245,000 | -2.6% | 232,959 | -5.9% | 0.02% | -16.7% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,850,000 | +163.6% | 11,866,000 | +126.3% | 0.02% | +114.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $10,823,000 | +15.9% | 164,311 | -4.6% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $10,831,000 | +85.5% | 181,355 | +31.2% | 0.02% | +66.7% |
| KMX | Buy | CARMAX INC | $11,317,000 | +103.5% | 126,376 | +22.3% | 0.02% | +66.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $11,520,000 | +25.3% | 130,450 | +8.4% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,869,000 | +22.0% | 64,013 | -0.9% | 0.02% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $11,473,000 | +3.1% | 86,887 | -21.8% | 0.02% | -16.7% |
| ESTC | Buy | ELASTIC N V | $11,541,000 | +219.8% | 125,160 | +93.5% | 0.02% | +150.0% |
| K | Sell | KELLOGG CO | $11,349,000 | +8.7% | 171,793 | -1.3% | 0.02% | -11.8% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,003,000 | -56.8% | 445,842 | -60.7% | 0.02% | -62.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,068,000 | -13.1% | 516,001 | -9.3% | 0.02% | -25.0% |
| ROL | Sell | ROLLINS INC | $11,450,000 | +5.5% | 270,112 | -10.1% | 0.02% | -11.8% |
| CTAS | Sell | CINTAS CORP | $10,999,000 | +31.2% | 41,281 | -14.7% | 0.02% | +15.4% |
| EXC | Sell | EXELON CORP | $10,891,000 | -36.9% | 300,102 | -36.0% | 0.02% | -44.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,262,000 | +93.2% | 112,296 | +7.3% | 0.02% | +66.7% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $11,182,000 | -57.6% | 441,459 | -57.8% | 0.02% | -64.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,864,000 | -16.1% | 306,206 | -23.9% | 0.02% | -28.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $10,083,000 | +161.1% | 42,998 | +106.8% | 0.01% | +133.3% |
| CRNC | Sell | CERENCE INC | $10,117,000 | +140.3% | 247,731 | -9.4% | 0.01% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,121,000 | +115.6% | 24,210 | +58.7% | 0.01% | +100.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $10,460,000 | +359.4% | 333,424 | +287.5% | 0.01% | +250.0% |
| MTZ | Sell | MASTEC INC | $10,552,000 | +27.0% | 235,175 | -7.4% | 0.01% | +7.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,564,000 | +25.0% | 979,960 | +8.1% | 0.01% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,554,000 | +52.0% | 110,158 | +15.6% | 0.01% | +27.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,666,000 | -88.6% | 171,473 | -88.5% | 0.01% | -90.5% |
| NCR | Sell | NCR CORP NEW | $10,482,000 | -5.7% | 605,186 | -3.6% | 0.01% | -22.2% |
| HUBB | Sell | HUBBELL INC | $10,269,000 | +7.1% | 81,914 | -2.0% | 0.01% | -6.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $10,135,000 | +11.5% | 815,364 | -12.4% | 0.01% | 0.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $10,468,000 | -6.3% | 399,856 | -9.1% | 0.01% | -22.2% |
| XPO | Sell | XPO LOGISTICS INC | $10,319,000 | +40.4% | 133,577 | -11.4% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,755,000 | +109.4% | 39,189 | +32.7% | 0.01% | +75.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,493,000 | +1.8% | 412,466 | -10.7% | 0.01% | -12.5% |
| IQDG | New | WISDOMTREE TRintl qulty div | $10,606,000 | – | 351,784 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $10,692,000 | +217.1% | 161,654 | +193.9% | 0.01% | +180.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $10,721,000 | -40.8% | 177,203 | -53.2% | 0.01% | -51.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $10,251,000 | +4.0% | 737,463 | +1.3% | 0.01% | -12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $10,612,000 | +8.2% | 135,286 | +16.1% | 0.01% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,084,000 | +97.8% | 147,463 | +58.7% | 0.01% | +75.0% |
| HSY | Sell | HERSHEY CO | $10,691,000 | -12.9% | 82,480 | -11.0% | 0.01% | -26.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $10,640,000 | -30.0% | 375,422 | -40.4% | 0.01% | -41.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,334,000 | -26.6% | 57,390 | -39.6% | 0.01% | -36.4% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $10,114,000 | +333.0% | 141,790 | +291.8% | 0.01% | +250.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,416,000 | +49.8% | 50,420 | +37.3% | 0.01% | +27.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $10,131,000 | +129.4% | 362,070 | +121.3% | 0.01% | +100.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,700,000 | +1.0% | 536,606 | -9.9% | 0.01% | -17.6% |
| REDWOOD TR INCnote 5.625% 7/1 | $10,351,000 | +55.3% | 12,083,000 | 0.0% | 0.01% | +27.3% | ||
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $10,250,000 | – | 136,669 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $10,730,000 | +20.3% | 3,649,664 | +1.8% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $10,145,000 | +18.3% | 59,454 | -7.5% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,351,000 | -41.7% | 375,584 | -49.6% | 0.01% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,286,000 | +229.2% | 188,971 | +143.8% | 0.01% | +180.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,361,000 | +39.7% | 51,805 | +1.5% | 0.01% | +16.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $10,138,000 | +12.9% | 576,049 | +6.2% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $10,443,000 | +27.5% | 444,956 | -9.3% | 0.01% | +7.7% |
| GMED | Buy | GLOBUS MED INCcl a | $10,498,000 | +38.2% | 220,029 | +23.2% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $10,535,000 | +34.1% | 39,896 | -3.7% | 0.01% | +16.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $9,717,000 | +0.8% | 187,355 | -9.3% | 0.01% | -13.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,795,000 | +70.9% | 170,411 | +1.0% | 0.01% | +44.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,493,000 | +17.4% | 430,515 | +0.4% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,464,000 | +2.2% | 817,983 | -2.4% | 0.01% | -13.3% |
| COR | Buy | CORESITE RLTY CORP | $9,806,000 | +15.5% | 80,998 | +10.6% | 0.01% | 0.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $9,551,000 | +14.8% | 242,484 | +0.2% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,838,000 | -16.7% | 244,802 | -13.4% | 0.01% | -31.6% |
| SCD | Sell | LMP CAP & INCOME FD INC | $9,602,000 | +19.9% | 959,241 | -3.5% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,889,000 | +6.2% | 218,685 | -11.4% | 0.01% | -13.3% |
| KHC | Sell | KRAFT HEINZ CO | $9,989,000 | -0.6% | 313,237 | -22.9% | 0.01% | -18.8% |
| BC | Buy | BRUNSWICK CORP | $9,576,000 | +86.2% | 149,609 | +2.9% | 0.01% | +62.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,569,000 | +41.8% | 103,249 | +12.4% | 0.01% | +18.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,345,000 | +32.6% | 320,017 | +11.3% | 0.01% | +18.2% |
| EOG | Buy | EOG RES INC | $9,547,000 | +80.3% | 188,458 | +27.8% | 0.01% | +62.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $10,017,000 | +113.2% | 36,979 | +61.5% | 0.01% | +85.7% |
| NUE | Buy | NUCOR CORP | $9,483,000 | +15.2% | 228,992 | +0.2% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $9,709,000 | +41.3% | 140,448 | +21.0% | 0.01% | +18.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,583,000 | +73.1% | 201,786 | +10.3% | 0.01% | +44.4% |
| HCA | Buy | HCA HEALTHCARE INC | $9,662,000 | +52.5% | 99,549 | +41.2% | 0.01% | +30.0% |
| AXON | Buy | AXON ENTERPRISE INC | $10,073,000 | +101.3% | 102,648 | +45.2% | 0.01% | +62.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $9,373,000 | +2.8% | 283,089 | -10.4% | 0.01% | -7.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,579,000 | +11.2% | 259,390 | -6.8% | 0.01% | -7.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,542,000 | +6.6% | 553,488 | +2.2% | 0.01% | -7.1% |
| GL | Buy | GLOBE LIFE INC | $9,366,000 | +27.0% | 126,175 | +23.1% | 0.01% | +8.3% |
| Y | Sell | ALLEGHANY CORP DEL | $9,618,000 | -30.8% | 19,666 | -21.8% | 0.01% | -40.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $9,471,000 | +16.7% | 183,323 | +12.9% | 0.01% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,757,000 | -13.8% | 87,199 | -35.3% | 0.01% | -27.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,348,000 | -33.7% | 500,713 | -45.1% | 0.01% | -40.9% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $8,901,000 | – | 305,461 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,988,000 | +5.8% | 167,616 | -11.6% | 0.01% | -7.7% |
| CET | Sell | CENTRAL SECS CORP | $9,268,000 | +11.7% | 321,250 | -0.1% | 0.01% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,009,000 | +56.6% | 159,880 | +25.2% | 0.01% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,175,000 | +26.4% | 203,878 | +1.8% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,838,000 | +22.3% | 328,565 | +5.5% | 0.01% | +9.1% |
| ARMK | Sell | ARAMARK | $8,925,000 | +11.3% | 395,448 | -1.6% | 0.01% | -7.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,649,000 | +14.1% | 43,832 | -10.5% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $8,759,000 | +22.8% | 618,545 | +5.0% | 0.01% | +9.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $8,621,000 | +205.5% | 209,340 | +118.5% | 0.01% | +200.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $8,938,000 | +8.1% | 340,766 | +3.0% | 0.01% | -7.7% |
| SE | Buy | SEA LTDsponsored ads | $8,648,000 | +179.8% | 80,637 | +15.6% | 0.01% | +140.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,914,000 | -33.3% | 272,693 | -28.8% | 0.01% | -42.9% |
| AYX | Buy | ALTERYX INC | $8,720,000 | +142.8% | 53,079 | +40.6% | 0.01% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $9,318,000 | +23.7% | 825,294 | -13.8% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $8,748,000 | +21.6% | 166,246 | +4.1% | 0.01% | +9.1% |
| CHWY | Sell | CHEWY INCcl a | $9,225,000 | +11.5% | 206,431 | -6.5% | 0.01% | -7.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $9,233,000 | -42.1% | 304,826 | -50.0% | 0.01% | -52.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $9,108,000 | +205.5% | 194,447 | +162.0% | 0.01% | +140.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,293,000 | +97.3% | 183,228 | +42.8% | 0.01% | +71.4% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $9,253,000 | +32.9% | 656,721 | +13.3% | 0.01% | +9.1% |
| EQC | Buy | EQUITY COMWLTH | $8,872,000 | +194.6% | 275,527 | +190.1% | 0.01% | +140.0% |
| WPC | Sell | WP CAREY INC | $8,843,000 | +12.7% | 130,713 | -3.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $8,937,000 | +19.3% | 107,672 | +8.5% | 0.01% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $8,782,000 | +3.0% | 455,950 | -5.9% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,672,000 | +10.9% | 23,473 | -2.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,304,000 | +57.4% | 126,676 | +46.2% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $8,635,000 | +69.0% | 190,954 | +39.0% | 0.01% | +50.0% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $9,222,000 | +61.0% | 9,610,000 | +37.6% | 0.01% | +33.3% | |
| SATS | Sell | ECHOSTAR CORPcl a | $9,225,000 | -13.3% | 329,946 | -0.8% | 0.01% | -29.4% |
| HPQ | Buy | HP INC | $8,818,000 | +43.2% | 505,884 | +42.6% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $8,878,000 | +22.1% | 74,848 | +7.6% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,141,000 | -33.2% | 173,883 | -47.5% | 0.01% | -45.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $8,949,000 | -50.0% | 356,248 | -50.0% | 0.01% | -57.1% |
| ROKU | Buy | ROKU INC | $8,717,000 | +50.1% | 74,803 | +12.7% | 0.01% | +33.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $9,042,000 | +35.6% | 343,030 | +27.2% | 0.01% | +9.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,626,000 | +121.7% | 188,222 | +103.1% | 0.01% | +100.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $8,408,000 | -8.7% | 86,536 | -17.5% | 0.01% | -26.7% |
| DCI | Buy | DONALDSON INC | $8,524,000 | +25.4% | 183,229 | +4.1% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $8,380,000 | +63.6% | 330,558 | +22.2% | 0.01% | +37.5% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,882,000 | +7.4% | 258,931 | -8.7% | 0.01% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,163,000 | +143.8% | 157,735 | +111.9% | 0.01% | +120.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,422,000 | +3078.1% | 551,510 | +2462.1% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $8,579,000 | +15.9% | 137,067 | -6.7% | 0.01% | -8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,070,000 | +43.8% | 172,995 | +25.0% | 0.01% | +22.2% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $8,285,000 | +8.7% | 569,431 | -6.0% | 0.01% | -8.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,901,000 | +16.5% | 150,150 | -6.7% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $8,004,000 | -54.2% | 59,834 | -62.4% | 0.01% | -60.7% |
| XTN | Buy | SPDR SER TRs&p transn etf | $8,462,000 | +3069.3% | 160,082 | +2516.6% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,035,000 | +20.6% | 446,866 | +6.7% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $8,190,000 | +64.5% | 1,861,443 | +15.9% | 0.01% | +37.5% |
| FTS | Buy | FORTIS INC | $8,375,000 | +3.1% | 220,190 | +4.5% | 0.01% | -15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,096,000 | +8.8% | 32,188 | -19.3% | 0.01% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,036,000 | +40.4% | 67,029 | +18.0% | 0.01% | +22.2% |
| ITA | Sell | ISHARES TRus aer def etf | $8,223,000 | -21.4% | 49,897 | -31.4% | 0.01% | -35.3% |
| WRB | Buy | BERKLEY W R CORP | $8,491,000 | +40.6% | 148,210 | +28.0% | 0.01% | +10.0% |
| MELI | Sell | MERCADOLIBRE INC | $8,300,000 | +100.6% | 8,420 | -0.6% | 0.01% | +57.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $8,213,000 | +3.3% | 319,805 | -0.3% | 0.01% | -15.4% |
| MTCH | Buy | MATCH GROUP INC | $8,383,000 | +79.8% | 78,309 | +10.9% | 0.01% | +57.1% |
| JD | Buy | JD.COM INCspon adr cl a | $8,439,000 | +109.5% | 140,225 | +41.0% | 0.01% | +83.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $8,415,000 | +17.8% | 308,591 | -5.9% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $8,144,000 | +90.2% | 774,105 | +49.3% | 0.01% | +57.1% |
| AGX | Buy | ARGAN INC | $8,305,000 | +59.4% | 175,280 | +16.3% | 0.01% | +37.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,064,000 | +48.5% | 563,537 | +36.2% | 0.01% | +22.2% |
| ALE | Buy | ALLETE INC | $8,338,000 | +12.9% | 152,685 | +25.4% | 0.01% | -8.3% |
| USFD | Buy | US FOODS HLDG CORP | $8,454,000 | +424.8% | 428,724 | +371.2% | 0.01% | +266.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,173,000 | +26.0% | 164,358 | -7.0% | 0.01% | +10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,238,000 | +50.4% | 74,791 | +32.8% | 0.01% | +22.2% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $8,355,000 | +71.9% | 496,115 | +40.0% | 0.01% | +37.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,914,000 | -29.2% | 469,313 | -33.0% | 0.01% | -38.9% |
| CERS | Sell | CERUS CORP | $7,859,000 | +37.9% | 1,190,716 | -2.9% | 0.01% | +22.2% |
| CMS | Sell | CMS ENERGY CORP | $8,481,000 | -5.9% | 145,177 | -5.4% | 0.01% | -21.4% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $8,395,000 | -17.8% | 8,616,500 | -22.6% | 0.01% | -31.2% | |
| CSGS | Sell | CSG SYS INTL INC | $8,053,000 | -8.1% | 194,565 | -7.1% | 0.01% | -21.4% |
| AVT | Buy | AVNET INC | $8,299,000 | +288.3% | 297,623 | +249.5% | 0.01% | +266.7% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $8,494,000 | +150.9% | 354,082 | +117.2% | 0.01% | +120.0% |
| PCAR | Buy | PACCAR INC | $8,082,000 | +24.2% | 107,978 | +1.5% | 0.01% | +10.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,929,000 | +66.6% | 13,332 | +6.4% | 0.01% | +37.5% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $8,487,000 | +988.1% | 345,572 | +824.3% | 0.01% | +1000.0% |
| DKNG | New | DRAFTKINGS INC | $8,151,000 | – | 245,056 | +100.0% | 0.01% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $8,578,000 | +7.2% | 374,105 | -4.3% | 0.01% | -15.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,322,000 | +22.6% | 293,036 | +4.8% | 0.01% | 0.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,366,000 | +27.3% | 11,951,000 | 0.0% | 0.01% | +10.0% | ||
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $8,111,000 | +55.6% | 1,578,071 | +36.2% | 0.01% | +37.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,891,000 | +16.5% | 202,185 | +7.5% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,271,000 | +22.7% | 98,181 | +0.5% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,537,000 | -11.0% | 127,250 | -22.6% | 0.01% | -26.7% |
| WYNN | Buy | WYNN RESORTS LTD | $8,252,000 | +47.5% | 110,779 | +19.2% | 0.01% | +22.2% |
| LII | Buy | LENNOX INTL INC | $7,873,000 | +49.5% | 33,790 | +16.6% | 0.01% | +37.5% |
| CAG | Sell | CONAGRA BRANDS INC | $8,186,000 | -0.7% | 232,756 | -17.1% | 0.01% | -15.4% |
| FDUS | Sell | FIDUS INVT CORP | $8,204,000 | +14.6% | 904,508 | -16.4% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $7,751,000 | -37.6% | 51,397 | -48.6% | 0.01% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $7,751,000 | +85.2% | 441,911 | -1.3% | 0.01% | +42.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,401,000 | +18.5% | 600,253 | -13.7% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,165,000 | +70.0% | 98,740 | +36.0% | 0.01% | +42.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,536,000 | +35.1% | 68,298 | +22.1% | 0.01% | +11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,619,000 | +20.8% | 217,308 | -22.0% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,684,000 | +2.3% | 220,734 | -8.9% | 0.01% | -16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,134,000 | -31.7% | 234,276 | -26.8% | 0.01% | -41.2% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $7,151,000 | +59.9% | 150,063 | +19.8% | 0.01% | +42.9% |
| GM | Sell | GENERAL MTRS CO | $7,712,000 | -21.1% | 304,832 | -35.2% | 0.01% | -37.5% |
| COLONY CAP INCnote 5.000% 4/1 | $7,666,000 | +4.9% | 8,914,000 | 0.0% | 0.01% | -16.7% | ||
| FCN | Buy | FTI CONSULTING INC | $7,771,000 | +429.4% | 67,837 | +453.3% | 0.01% | +400.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,552,000 | +45.3% | 31,863 | +2.6% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INC | $7,612,000 | +92.4% | 117,597 | +10.9% | 0.01% | +66.7% |
| FIX | Sell | COMFORT SYS USA INC | $7,524,000 | +2.8% | 184,641 | -7.8% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,296,000 | +508.5% | 145,059 | +289.2% | 0.01% | +400.0% |
| AAPL | Buy | APPLE INCcall | $7,775,000 | +606.8% | 144,700 | +54.3% | 0.01% | +400.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,205,000 | +8.7% | 739,761 | +2.7% | 0.01% | -9.1% |
| SPSC | Buy | SPS COMMERCE INC | $7,419,000 | +66.0% | 98,756 | +2.8% | 0.01% | +42.9% |
| CVA | Sell | COVANTA HLDG CORP | $7,109,000 | -12.3% | 741,336 | -21.8% | 0.01% | -23.1% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $7,472,000 | +53.2% | 8,600,000 | +22.2% | 0.01% | +25.0% | |
| MRNA | Buy | MODERNA INC | $7,345,000 | +752.1% | 114,386 | +297.3% | 0.01% | +900.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $7,131,000 | +110.9% | 141,175 | +77.1% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $7,734,000 | +41.2% | 227,281 | -7.4% | 0.01% | +11.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $7,138,000 | -3.1% | 493,293 | -13.1% | 0.01% | -16.7% |
| TRGP | Sell | TARGA RES CORP | $7,614,000 | +159.6% | 379,393 | -10.6% | 0.01% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $7,703,000 | +21.4% | 242,909 | +4.2% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $7,417,000 | +13.0% | 125,088 | +4.9% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $7,108,000 | +170.1% | 66,914 | -2.3% | 0.01% | +150.0% |
| NTNX | Buy | NUTANIX INCcl a | $7,552,000 | +56.3% | 318,594 | +4.2% | 0.01% | +25.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $7,654,000 | +6.4% | 40,591 | -18.7% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $7,357,000 | +31.1% | 132,674 | -19.6% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,174,000 | +39.2% | 40,309 | +9.2% | 0.01% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $7,114,000 | +217.2% | 53,095 | +57.7% | 0.01% | +150.0% |
| Buy | US ECOLOGY INC | $7,343,000 | +251.0% | 216,748 | +214.9% | 0.01% | +233.3% | |
| RC | Buy | READY CAPITAL CORP | $7,381,000 | +24.9% | 849,387 | +3.8% | 0.01% | +11.1% |
| ITRI | Buy | ITRON INC | $7,442,000 | +27.8% | 112,338 | +7.7% | 0.01% | +11.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,765,000 | -3.4% | 1,052,150 | -16.5% | 0.01% | -23.1% |
| LNG | Buy | CHENIERE ENERGY INC | $7,304,000 | +79.8% | 151,167 | +24.7% | 0.01% | +66.7% |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $7,450,000 | -1.9% | 7,641,000 | -10.2% | 0.01% | -16.7% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $7,745,000 | +8.7% | 586,740 | -4.0% | 0.01% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,367,000 | +41.0% | 191,113 | +28.9% | 0.01% | +25.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $7,731,000 | +11.3% | 161,732 | +0.6% | 0.01% | -9.1% |
| BWA | Buy | BORGWARNER INC | $7,536,000 | +72.6% | 213,471 | +19.2% | 0.01% | +42.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,107,000 | +181.8% | 143,350 | +59.7% | 0.01% | +150.0% |
| ORAN | Buy | ORANGEsponsored adr | $6,546,000 | +2447.1% | 550,096 | +2487.8% | 0.01% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $6,720,000 | +57.9% | 392,055 | +39.6% | 0.01% | +28.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,938,000 | +39.4% | 143,111 | +32.9% | 0.01% | +12.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $7,018,000 | +75.0% | 65,819 | +38.2% | 0.01% | +50.0% |
| EHTH | Buy | EHEALTH INC | $6,574,000 | -11.9% | 66,916 | +26.2% | 0.01% | -25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,398,000 | +28.9% | 153,020 | +47.8% | 0.01% | +12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $7,073,000 | +33.8% | 257,298 | -18.1% | 0.01% | +12.5% |
| SNX | Sell | SYNNEX CORP | $6,957,000 | +39.5% | 58,088 | -14.8% | 0.01% | +12.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $6,409,000 | +29.7% | 41,940 | -0.6% | 0.01% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $7,029,000 | +73.0% | 119,026 | +31.1% | 0.01% | +50.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,426,000 | -1.1% | 455,091 | -7.9% | 0.01% | -10.0% |
| MSA | Sell | MSA SAFETY INC | $6,858,000 | +12.5% | 59,929 | -0.5% | 0.01% | -10.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,545,000 | +3.0% | 55,598 | +0.3% | 0.01% | -10.0% |
| NOMD | Sell | NOMAD FOODS LTD | $6,846,000 | -2.9% | 319,183 | -16.0% | 0.01% | -18.2% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $6,898,000 | +4.1% | 212,390 | -13.1% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,015,000 | -50.1% | 92,579 | -64.1% | 0.01% | -59.1% |
| CF | Buy | CF INDS HLDGS INC | $6,475,000 | +1573.1% | 230,094 | +1515.4% | 0.01% | +800.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,806,000 | +508.8% | 135,314 | +362.4% | 0.01% | +350.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,699,000 | -5.6% | 44,792 | -13.0% | 0.01% | -18.2% |
| MMSI | Sell | MERIT MED SYS INC | $6,529,000 | +32.0% | 143,015 | -9.7% | 0.01% | +12.5% |
| BANR | Sell | BANNER CORP | $6,743,000 | +11.6% | 177,446 | -3.0% | 0.01% | -10.0% |
| MC | Buy | MOELIS & COcl a | $6,918,000 | +12.2% | 222,022 | +1.1% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,416,000 | +1.0% | 78,058 | -30.9% | 0.01% | -10.0% |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $7,087,000 | – | 269,376 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $6,923,000 | +90.9% | 728,686 | +22.7% | 0.01% | +50.0% |
| RLI | Buy | RLI CORP | $6,887,000 | +66.1% | 83,891 | +77.9% | 0.01% | +28.6% |
| CR | Sell | CRANE CO | $6,395,000 | +18.9% | 107,555 | -1.7% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $6,416,000 | +79.0% | 792,064 | +4.7% | 0.01% | +50.0% |
| GDL | Buy | GDL FUND | $6,639,000 | +20.2% | 806,652 | +14.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,851,000 | +6.9% | 671,639 | +2.3% | 0.01% | -10.0% |
| LMRKN | Sell | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $6,453,000 | +35.8% | 263,808 | -0.0% | 0.01% | +12.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $6,475,000 | -31.9% | 57,990 | -34.9% | 0.01% | -40.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,997,000 | +39.9% | 724,286 | +18.9% | 0.01% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,034,000 | +37.8% | 354,892 | -13.5% | 0.01% | +12.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,544,000 | +6.4% | 179,128 | -0.9% | 0.01% | -10.0% |
| IR | Sell | INGERSOLL RAND INC | $6,493,000 | -10.2% | 230,900 | -20.8% | 0.01% | -18.2% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,445,000 | +29.9% | 62,672 | +6.5% | 0.01% | +12.5% |
| TREX | Buy | TREX CO INC | $6,571,000 | +95.3% | 50,521 | +20.3% | 0.01% | +80.0% |
| TY | Sell | TRI CONTL CORP | $6,997,000 | +17.9% | 283,171 | -0.3% | 0.01% | 0.0% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $6,733,000 | +27.5% | 172,385 | -6.4% | 0.01% | +12.5% |
| GNTX | Sell | GENTEX CORP | $7,006,000 | +7.0% | 271,848 | -8.0% | 0.01% | -10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,864,000 | +30.9% | 62,709 | +8.7% | 0.01% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,882,000 | +79.1% | 19,840 | +53.1% | 0.01% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $6,586,000 | +21.0% | 64,430 | +8.9% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,512,000 | +2028.1% | 991,161 | +1188.6% | 0.01% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,586,000 | +11.0% | 233,590 | -3.0% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,362,000 | -3.8% | 139,923 | -22.1% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $7,024,000 | +15.3% | 1,155,261 | -8.4% | 0.01% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,511,000 | +20.6% | 114,587 | -1.3% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,956,000 | +5.2% | 148,251 | -10.8% | 0.01% | -18.2% |
| PFFD | New | GLOBAL X FDSus pfd etf | $6,941,000 | – | 295,359 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $6,947,000 | +18.3% | 35,762 | +0.9% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $6,899,000 | +52.0% | 35,931 | +16.6% | 0.01% | +28.6% |
| NICE | Sell | NICE LTDsponsored adr | $7,081,000 | +28.3% | 37,420 | -2.7% | 0.01% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,382,000 | +12.6% | 119,436 | -4.2% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,683,000 | +48.1% | 172,909 | +29.0% | 0.01% | +28.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,038,000 | +57.4% | 373,589 | +41.3% | 0.01% | +28.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,073,000 | +318.8% | 66,549 | +282.8% | 0.01% | +200.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,650,000 | +42.2% | 94,708 | +18.3% | 0.01% | +28.6% |
| STT | Buy | STATE STR CORP | $6,848,000 | +24.2% | 107,765 | +4.1% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,231,000 | +27.8% | 140,740 | +14.0% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,989,000 | -0.8% | 136,746 | -0.0% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,871,000 | +31.9% | 45,328 | -12.6% | 0.01% | +14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,741,000 | +71.9% | 26,636 | +20.5% | 0.01% | +60.0% |
| HOLX | Buy | HOLOGIC INC | $5,969,000 | +121.3% | 104,723 | +36.3% | 0.01% | +100.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,898,000 | +726.1% | 168,127 | +612.7% | 0.01% | +700.0% |
| VTR | Sell | VENTAS INC | $5,775,000 | -72.1% | 157,711 | -79.5% | 0.01% | -75.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,760,000 | +74.5% | 878,091 | +34.9% | 0.01% | +60.0% |
| AGNC | Buy | AGNC INVT CORP | $6,327,000 | +60.5% | 490,499 | +31.7% | 0.01% | +33.3% |
| LEA | Sell | LEAR CORP | $5,759,000 | +27.6% | 52,823 | -4.9% | 0.01% | +14.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,959,000 | +24.7% | 100,470 | +3.3% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $6,284,000 | +45.8% | 87,284 | +16.0% | 0.01% | +14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,867,000 | +232.0% | 101,556 | +52.6% | 0.01% | +166.7% |
| CVNA | Buy | CARVANA COcl a | $5,865,000 | +291.5% | 48,791 | +79.5% | 0.01% | +300.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $5,850,000 | +7.1% | 523,239 | -7.9% | 0.01% | -11.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,782,000 | +15.6% | 45,330 | -1.9% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,267,000 | +20.4% | 249,501 | +8.3% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $6,054,000 | +37.8% | 27,915 | +34.2% | 0.01% | +14.3% |
| SUI | Buy | SUN CMNTYS INC | $6,233,000 | +11.2% | 45,941 | +2.3% | 0.01% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,863,000 | +10.5% | 419,053 | -3.7% | 0.01% | 0.0% |
| Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $5,710,000 | -7.8% | 6,501,000 | -11.0% | 0.01% | -20.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,086,000 | +116.4% | 170,183 | +77.4% | 0.01% | +100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,743,000 | +5.9% | 268,749 | -1.2% | 0.01% | -11.1% |
| IEX | Sell | IDEX CORP | $6,072,000 | +7.6% | 38,417 | -6.0% | 0.01% | -11.1% |
| PSMT | Buy | PRICESMART INC | $5,944,000 | +15.6% | 98,517 | +0.7% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $5,635,000 | +6.3% | 113,158 | +3.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,845,000 | +12.3% | 78,233 | -16.1% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,106,000 | -49.0% | 545,659 | -66.7% | 0.01% | -57.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,327,000 | -64.0% | 209,349 | -68.1% | 0.01% | -71.4% |
| ACA | Sell | ARCOSA INC | $5,862,000 | -11.0% | 138,914 | -16.2% | 0.01% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $5,617,000 | +79.7% | 25,036 | +6.7% | 0.01% | +60.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $6,141,000 | +69.5% | 336,290 | +38.3% | 0.01% | +33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $6,291,000 | +16.4% | 239,215 | +1.6% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,934,000 | -22.5% | 100,890 | -18.7% | 0.01% | -33.3% |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $6,017,000 | +68.7% | 359,250 | -2.8% | 0.01% | +33.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $6,055,000 | -89.6% | 59,849 | -90.3% | 0.01% | -91.4% |
| HWM | New | HOWMET AEROSPACE INC | $5,890,000 | – | 371,594 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $5,694,000 | +18.7% | 120,835 | -4.7% | 0.01% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $5,820,000 | -7.1% | 444,628 | -12.1% | 0.01% | -20.0% |
| ZS | Buy | ZSCALER INC | $5,749,000 | +170.0% | 52,501 | +50.1% | 0.01% | +166.7% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $5,651,000 | +902.0% | 147,097 | +789.4% | 0.01% | +700.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,754,000 | +335.2% | 131,074 | +195.4% | 0.01% | +300.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $6,305,000 | +18.2% | 216,066 | +4.6% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,919,000 | -17.2% | 232,220 | -31.3% | 0.01% | -27.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,331,000 | +1836.1% | 60,666 | +1503.6% | 0.01% | +700.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,278,000 | +17.8% | 227,266 | -3.4% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,278,000 | +55.1% | 54,170 | +65.0% | 0.01% | +33.3% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $6,328,000 | +33.4% | 546,895 | -7.3% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $5,815,000 | -14.2% | 66,310 | -25.6% | 0.01% | -27.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $6,189,000 | +2.3% | 69,222 | -18.0% | 0.01% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,152,000 | +11.0% | 7,637 | -4.8% | 0.01% | -11.1% |
| SDGR | Buy | SCHRODINGER INC | $6,054,000 | +1358.8% | 66,113 | +586.8% | 0.01% | +700.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,690,000 | +21.9% | 742,292 | +3.5% | 0.01% | +14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $6,045,000 | -13.2% | 162,366 | -32.5% | 0.01% | -27.3% |
| VG | Buy | VONAGE HLDGS CORP | $6,018,000 | +98.7% | 598,234 | +42.8% | 0.01% | +60.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,793,000 | +109.2% | 99,444 | +41.6% | 0.01% | +100.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $6,101,000 | -21.3% | 79,629 | -38.4% | 0.01% | -33.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $6,252,000 | +37.4% | 1,184,095 | -5.5% | 0.01% | +14.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,915,000 | +64.0% | 115,315 | +21.2% | 0.01% | +40.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,048,000 | -8.0% | 98,777 | -20.2% | 0.01% | -22.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,142,000 | +23.8% | 140,076 | -10.7% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,962,000 | -0.0% | 238,195 | +0.2% | 0.01% | -12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,110,000 | +238.2% | 304,194 | +137.5% | 0.01% | +250.0% |
| MDU | Buy | MDU RES GROUP INC | $5,088,000 | +6.3% | 229,414 | +3.0% | 0.01% | -12.5% |
| MDC | Buy | M D C HLDGS INC | $5,321,000 | +81.9% | 149,043 | +18.2% | 0.01% | +40.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,410,000 | +163.1% | 81,041 | +102.1% | 0.01% | +133.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $4,897,000 | +12.5% | 40,081 | -1.4% | 0.01% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,877,000 | +77.9% | 69,397 | +5.1% | 0.01% | +75.0% |
| YELP | Buy | YELP INCcl a | $5,173,000 | +30.9% | 223,660 | +2.0% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,165,000 | +25.0% | 183,291 | -3.8% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $5,020,000 | +22.9% | 347,410 | -8.3% | 0.01% | +16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $5,016,000 | +65.3% | 64,342 | +68.4% | 0.01% | +40.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $5,531,000 | +12.3% | 261,165 | -4.5% | 0.01% | -12.5% |
| AVTR | Buy | AVANTOR INC | $5,565,000 | +225.2% | 327,343 | +138.9% | 0.01% | +133.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,128,000 | +15.2% | 90,530 | -0.9% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,104,000 | -83.4% | 180,597 | -83.4% | 0.01% | -85.7% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $5,145,000 | +1.0% | 363,607 | -2.5% | 0.01% | -12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,880,000 | +42.6% | 10,808 | +10.8% | 0.01% | +40.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,152,000 | -17.8% | 44,644 | -34.3% | 0.01% | -30.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,332,000 | -0.3% | 41,038 | -15.4% | 0.01% | -12.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,548,000 | -4.5% | 71,349 | -13.5% | 0.01% | -22.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,203,000 | +84.6% | 43,273 | +49.4% | 0.01% | +75.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,070,000 | +22.2% | 27,122 | -2.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $5,513,000 | +22.7% | 105,640 | +12.7% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,076,000 | +117.2% | 209,049 | +74.4% | 0.01% | +75.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,549,000 | -79.2% | 93,604 | -81.6% | 0.01% | -83.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,073,000 | -21.0% | 54,612 | -15.7% | 0.01% | -30.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,152,000 | -10.5% | 80,449 | +5.4% | 0.01% | -22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,500,000 | +28.8% | 36,756 | +13.4% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $5,014,000 | +10.3% | 262,248 | -7.0% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $5,461,000 | +55.3% | 195,728 | +10.2% | 0.01% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $5,138,000 | +3.1% | 75,617 | +3.4% | 0.01% | -12.5% |
| TRNO | Buy | TERRENO RLTY CORP | $5,409,000 | +43.4% | 102,763 | +41.0% | 0.01% | +16.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,226,000 | – | 262,876 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $5,393,000 | +221.2% | 62,020 | +32.9% | 0.01% | +133.3% |
| DVA | Sell | DAVITA INC | $5,113,000 | -17.1% | 64,607 | -20.3% | 0.01% | -30.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,134,000 | +1.3% | 93,448 | -27.1% | 0.01% | -12.5% |
| TPIC | Buy | TPI COMPOSITES INC | $5,592,000 | +109.0% | 239,263 | +32.2% | 0.01% | +75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,577,000 | +14.7% | 133,353 | -28.2% | 0.01% | -12.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,576,000 | +96.3% | 153,267 | +87.0% | 0.01% | +40.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,115,000 | +77.7% | 249,146 | +52.0% | 0.01% | +40.0% |
| DRE | Buy | DUKE REALTY CORP | $5,098,000 | +13.6% | 144,047 | +4.0% | 0.01% | 0.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $5,531,000 | – | 182,251 | +100.0% | 0.01% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,508,000 | +20.9% | 483,184 | +8.7% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,092,000 | +77.9% | 79,519 | +11.0% | 0.01% | +40.0% |
| SON | Buy | SONOCO PRODS CO | $4,983,000 | +19.7% | 95,286 | +6.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,425,000 | -0.2% | 149,624 | -21.6% | 0.01% | -22.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,036,000 | +50.6% | 115,791 | +16.3% | 0.01% | +40.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,519,000 | +67.2% | 32,481 | +13.6% | 0.01% | +40.0% |
| SSRM | Buy | SSR MNG INC | $5,514,000 | +436.9% | 258,710 | +187.4% | 0.01% | +250.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $5,332,000 | +186.7% | 97,932 | +145.7% | 0.01% | +133.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,073,000 | +13.8% | 97,214 | -28.3% | 0.01% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $4,983,000 | +139.8% | 603,290 | +112.8% | 0.01% | +133.3% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $5,581,000 | +23.3% | 273,179 | +8.3% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,308,000 | +118.2% | 138,272 | +85.2% | 0.01% | +75.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,983,000 | +69.3% | 204,208 | +29.8% | 0.01% | +40.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $4,983,000 | +46.6% | 51,993 | +45.0% | 0.01% | +40.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,382,000 | +59.0% | 44,136 | +21.5% | 0.01% | +40.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $4,995,000 | +48.3% | 285,103 | -12.7% | 0.01% | +40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,467,000 | +29.4% | 157,792 | +6.2% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $5,344,000 | +52.1% | 27,852 | +57.5% | 0.01% | +16.7% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,032,000 | +18.7% | 219,243 | -5.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,209,000 | +28.0% | 136,966 | +5.6% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcl a | $5,401,000 | +81.9% | 243,595 | +26.6% | 0.01% | +40.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,895,000 | +14.0% | 87,975 | +6.8% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $5,575,000 | +67.3% | 144,536 | +30.0% | 0.01% | +40.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,072,000 | +25.9% | 193,081 | +15.8% | 0.01% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,446,000 | +222.6% | 509,914 | +73.1% | 0.01% | +133.3% |
| NGVT | Buy | INGEVITY CORP | $5,575,000 | +123.5% | 106,040 | +49.7% | 0.01% | +75.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $5,005,000 | -7.5% | 182,793 | -4.3% | 0.01% | -22.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $5,039,000 | +139.6% | 158,157 | +31.5% | 0.01% | +133.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,910,000 | +70.3% | 120,840 | +12.4% | 0.01% | +40.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,338,000 | +10.3% | 92,991 | -6.9% | 0.01% | -12.5% |
| OGS | Buy | ONE GAS INC | $5,144,000 | -6.9% | 66,764 | +1.1% | 0.01% | -22.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,044,000 | -2.3% | 46,572 | -16.6% | 0.01% | -12.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,537,000 | -4.5% | 226,849 | +0.9% | 0.01% | -22.2% |
| OKTA | Buy | OKTA INCcl a | $4,898,000 | +103.7% | 24,464 | +24.4% | 0.01% | +75.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,915,000 | +64.1% | 1,099,629 | +18.9% | 0.01% | +40.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $5,458,000 | +13.0% | 237,221 | -6.7% | 0.01% | -12.5% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $4,992,000 | +7.6% | 377,929 | +5.8% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,519,000 | +18.7% | 248,401 | +9.9% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $5,095,000 | +38.9% | 31,322 | +18.0% | 0.01% | +16.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,171,000 | -7.5% | 21,953 | -28.4% | 0.01% | -22.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,926,000 | +34.9% | 81,132 | +10.0% | 0.01% | +16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,579,000 | -65.6% | 33,335 | -65.5% | 0.01% | -73.1% |
| EFV | Buy | ISHARES TReafe value etf | $5,285,000 | +101.7% | 132,226 | +80.1% | 0.01% | +75.0% |
| XT | Buy | ISHARES TRexponential tech | $5,202,000 | +215.5% | 116,849 | +152.3% | 0.01% | +133.3% |
| OMCL | Buy | OMNICELL INC | $4,532,000 | +471.5% | 64,179 | +431.0% | 0.01% | +500.0% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $4,610,000 | -22.9% | 167,566 | -35.1% | 0.01% | -33.3% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $4,240,000 | -7.5% | 198,614 | -11.3% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $4,639,000 | +97.6% | 87,804 | +41.2% | 0.01% | +50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,804,000 | +12.6% | 436,751 | +3.4% | 0.01% | -14.3% |
| MPLX | Buy | MPLX LP | $4,644,000 | +93.7% | 268,749 | +30.2% | 0.01% | +50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,641,000 | -72.3% | 549,193 | -76.2% | 0.01% | -77.8% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC | $4,461,000 | -16.6% | 207,784 | -25.6% | 0.01% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,367,000 | +18.9% | 104,547 | +22.9% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES TRintl qlty factor | $4,502,000 | -62.2% | 153,091 | -66.8% | 0.01% | -68.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $4,342,000 | -12.8% | 174,081 | -10.8% | 0.01% | -25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,323,000 | +26.6% | 36,627 | +4.4% | 0.01% | +20.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,482,000 | +44.1% | 197,877 | +15.8% | 0.01% | +20.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD | $4,240,000 | +6.2% | 363,676 | -7.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,144,000 | +4.3% | 82,341 | -10.3% | 0.01% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,422,000 | +24.9% | 362,455 | +9.7% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,540,000 | +127.1% | 34,098 | +75.6% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $4,492,000 | +48.9% | 154,031 | +12.6% | 0.01% | +20.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,237,000 | +107.5% | 165,062 | +24.2% | 0.01% | +100.0% |
| STNE | Sell | STONECO LTD | $4,831,000 | +48.4% | 124,638 | -16.7% | 0.01% | +20.0% |
| CHGG | Buy | CHEGG INC | $4,168,000 | +241.1% | 61,963 | +81.4% | 0.01% | +200.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,272,000 | +32.1% | 104,923 | +11.2% | 0.01% | +20.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $4,202,000 | +7.9% | 279,957 | +5.9% | 0.01% | 0.0% |
| OGIG | New | OSI ETF TR | $4,291,000 | – | 113,277 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $4,139,000 | +171.9% | 214,100 | +84.1% | 0.01% | +200.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,698,000 | +2.7% | 1,195,404 | -4.4% | 0.01% | -14.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,361,000 | -3.9% | 70,957 | -17.1% | 0.01% | -14.3% |
| XSW | Sell | SPDR SER TR | $4,779,000 | +21.5% | 42,859 | -10.5% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,484,000 | +92.7% | 32,149 | +47.3% | 0.01% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,300,000 | +134.7% | 96,670 | +132.0% | 0.01% | +100.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,409,000 | +23.2% | 18,532 | +1.2% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,589,000 | +77.8% | 161,898 | +68.1% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $4,455,000 | +22.1% | 17,513 | +5.9% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,798,000 | +15.3% | 270,455 | +2.0% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,568,000 | +10.0% | 68,864 | -11.9% | 0.01% | -14.3% |
| CG | Sell | CARLYLE GROUP INC | $4,117,000 | -47.7% | 147,554 | -59.5% | 0.01% | -53.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,474,000 | +198.5% | 15,257 | +122.2% | 0.01% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $4,191,000 | +67.1% | 54,280 | +22.0% | 0.01% | +50.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $4,564,000 | +100.2% | 151,989 | +73.9% | 0.01% | +50.0% |
| QDEL | Sell | QUIDEL CORP | $4,798,000 | +74.0% | 21,444 | -23.9% | 0.01% | +50.0% |
| SJW | Buy | SJW GROUP | $4,357,000 | +130.4% | 70,146 | +114.3% | 0.01% | +100.0% |
| QLYS | Sell | QUALYS INC | $4,234,000 | -24.8% | 40,708 | -37.1% | 0.01% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,759,000 | +58.3% | 107,343 | +62.3% | 0.01% | +20.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,774,000 | +67.6% | 25,716 | +14.0% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,323,000 | +85.9% | 28,568 | +0.4% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,371,000 | +1.5% | 744,649 | -14.5% | 0.01% | -14.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,647,000 | +49.6% | 79,150 | +20.6% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,794,000 | +15.5% | 55,142 | -22.9% | 0.01% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,544,000 | -24.1% | 194,761 | -8.8% | 0.01% | -33.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,394,000 | +106.2% | 43,619 | +57.9% | 0.01% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,582,000 | +26.9% | 145,423 | +4.6% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $4,116,000 | +17.4% | 153,459 | +3.5% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,157,000 | +28.9% | 124,234 | +9.7% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,323,000 | +1285.6% | 181,885 | +1005.2% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,699,000 | – | 172,641 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,328,000 | +34.2% | 398,863 | +3.4% | 0.01% | +20.0% |
| SONO | Buy | SONOS INC | $4,173,000 | +150.3% | 285,242 | +45.1% | 0.01% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,451,000 | +62.9% | 186,958 | +4.0% | 0.01% | +50.0% |
| HEI | Sell | HEICO CORP NEW | $4,430,000 | +23.9% | 44,455 | -7.2% | 0.01% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $4,554,000 | +1388.2% | 116,891 | +817.7% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,188,000 | +40.5% | 47,392 | +13.9% | 0.01% | +20.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,694,000 | +29.1% | 21,428 | +4.5% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,156,000 | +321.1% | 78,735 | +256.4% | 0.01% | +200.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,189,000 | +10.5% | 140,048 | -9.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,675,000 | +7.9% | 46,945 | +7.6% | 0.01% | -14.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $4,404,000 | +18.8% | 425,907 | +5.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,493,000 | +37.2% | 172,203 | +18.5% | 0.01% | +20.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,479,000 | +83.9% | 362,355 | +20.4% | 0.01% | +50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,264,000 | +1.7% | 758,686 | -13.3% | 0.01% | -14.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,593,000 | +128.2% | 54,127 | +41.8% | 0.01% | +100.0% |
| DRQ | Buy | DRIL QUIP INC | $4,784,000 | +0.7% | 160,590 | +3.1% | 0.01% | -25.0% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $4,185,000 | +10.2% | 411,078 | -4.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,451,000 | +16.6% | 61,383 | +19.6% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,285,000 | +16.1% | 62,305 | +2.9% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,536,000 | +57.2% | 30,625 | +15.5% | 0.01% | +20.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $4,283,000 | +15.7% | 261,467 | -3.0% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $4,424,000 | +311.9% | 56,238 | +273.6% | 0.01% | +200.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $4,206,000 | +91.5% | 212,975 | +83.0% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,670,000 | +110.6% | 33,461 | +79.0% | 0.01% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,454,000 | +67.1% | 45,023 | +8.7% | 0.01% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,773,000 | -9.8% | 300,553 | -24.6% | 0.01% | -25.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,349,000 | -42.1% | 136,703 | -50.1% | 0.01% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $4,174,000 | +20.1% | 90,967 | +0.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,698,000 | +15.5% | 284,754 | -8.6% | 0.01% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $4,109,000 | +46.5% | 26,697 | +28.1% | 0.01% | +50.0% |
| ZYME | Buy | ZYMEWORKS INC | $4,750,000 | +13.0% | 131,678 | +11.1% | 0.01% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $4,803,000 | +2.9% | 90,232 | -2.4% | 0.01% | -14.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,774,000 | +48.2% | 107,724 | +12.7% | 0.01% | +20.0% |
| BL | Buy | BLACKLINE INC | $4,579,000 | +63.0% | 55,225 | +3.4% | 0.01% | +50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,568,000 | -10.5% | 941,881 | +27.7% | 0.01% | -25.0% |
| ITB | Sell | ISHARES TRus home cons etf | $4,187,000 | +15.5% | 94,826 | -24.3% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $4,601,000 | +50.4% | 184,620 | +31.5% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $4,282,000 | +13.1% | 130,097 | -8.3% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,262,000 | +661.1% | 10,172 | +364.7% | 0.01% | +500.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,251,000 | +13.4% | 38,327 | -14.9% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,665,000 | +73.3% | 239,482 | -12.5% | 0.01% | +50.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,741,000 | +12.8% | 101,795 | +0.2% | 0.01% | -14.3% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $4,220,000 | +393.6% | 218,005 | +807.4% | 0.01% | +500.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $4,287,000 | -51.9% | 117,945 | -58.6% | 0.01% | -57.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,263,000 | +23.5% | 214,995 | +16.5% | 0.01% | +20.0% |
| PENN | Sell | PENN NATL GAMING INC | $4,635,000 | +107.4% | 151,783 | -14.1% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INC | $4,433,000 | +14.3% | 21,433 | -0.5% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,833,000 | +18.2% | 82,765 | +2.3% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $4,654,000 | +36.2% | 198,648 | +24.8% | 0.01% | +20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,713,000 | -9.7% | 1,565,670 | +0.2% | 0.01% | -25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,680,000 | -8.4% | 37,846 | -9.6% | 0.01% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,698,000 | +182.3% | 154,664 | +33.2% | 0.01% | +100.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,488,000 | -33.5% | 162,626 | -41.6% | 0.01% | -45.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,671,000 | +59.6% | 64,156 | +20.5% | 0.01% | +20.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,605,000 | +0.9% | 258,313 | +4.1% | 0.01% | -16.7% |
| AUY | Buy | YAMANA GOLD INC | $3,619,000 | +105.9% | 665,708 | +5.3% | 0.01% | +66.7% |
| SNAP | Sell | SNAP INCcl a | $4,035,000 | +59.0% | 171,770 | -19.5% | 0.01% | +25.0% |
| APG | New | API GROUP CORP | $3,749,000 | – | 308,538 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,831,000 | +142.5% | 27,607 | +43.0% | 0.01% | +66.7% |
| QQXT | Sell | FIRST TR NASDAQ-100 TECH INDnasdaq 100 ex | $3,391,000 | +20.9% | 53,959 | -5.5% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,370,000 | +6.6% | 117,642 | +5.9% | 0.01% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,777,000 | +9.3% | 101,807 | -6.4% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,500,000 | +186.9% | 155,154 | +119.7% | 0.01% | +150.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $3,860,000 | -1.3% | 69,294 | -15.4% | 0.01% | -16.7% |
| APPN | Buy | APPIAN CORPcl a | $4,096,000 | +254.0% | 79,916 | +177.9% | 0.01% | +150.0% |
| CNS | Buy | COHEN & STEERS INC | $3,517,000 | +128.2% | 51,689 | +52.5% | 0.01% | +150.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,612,000 | +72.3% | 34,915 | +68.2% | 0.01% | +66.7% |
| JCOM | Buy | J2 GLOBAL INC | $3,415,000 | +8.9% | 54,028 | +29.0% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,908,000 | -0.7% | 91,128 | -5.4% | 0.01% | -16.7% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,558,000 | +2.9% | 423,594 | -0.8% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,743,000 | +24.1% | 244,931 | +19.2% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $3,637,000 | -4.2% | 84,442 | -10.2% | 0.01% | -16.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,061,000 | +71.1% | 55,266 | -1.2% | 0.01% | +25.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,998,000 | -3.7% | 40,439 | -15.2% | 0.01% | -28.6% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $4,031,000 | +22.0% | 489,744 | +8.8% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $3,716,000 | -10.0% | 56,554 | +2.0% | 0.01% | -28.6% |
| PFPT | Buy | PROOFPOINT INC | $4,056,000 | +10.8% | 36,505 | +2.3% | 0.01% | -16.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,544,000 | -0.3% | 58,369 | -15.8% | 0.01% | -16.7% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $3,394,000 | -5.1% | 308,279 | -17.0% | 0.01% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,067,000 | -5.7% | 19,365 | -9.0% | 0.01% | -28.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,845,000 | +227.0% | 434,928 | +198.1% | 0.01% | +150.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,789,000 | +617.6% | 22,155 | +527.1% | 0.01% | +400.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,879,000 | +64.9% | 201,587 | +44.3% | 0.01% | +25.0% |
| AAON | Sell | AAON INC | $4,056,000 | +11.7% | 74,712 | -0.6% | 0.01% | -16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,101,000 | +10.5% | 52,787 | +6.2% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $3,447,000 | +25.8% | 113,528 | +27.3% | 0.01% | +25.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,518,000 | +11.9% | 76,409 | -2.9% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $4,059,000 | +19.1% | 59,992 | -2.9% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,017,000 | +14.2% | 41,578 | -7.5% | 0.01% | -16.7% |
| BNFT | Sell | BENEFITFOCUS INC | $3,730,000 | +14.0% | 346,693 | -5.6% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,085,000 | +43.5% | 12,632 | -20.5% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,923,000 | -34.2% | 108,574 | -41.3% | 0.01% | -44.4% |
| PPD | Buy | PPD INC | $3,484,000 | +152.5% | 129,994 | +67.8% | 0.01% | +150.0% |
| MUSA | Sell | MURPHY USA INC | $3,547,000 | 0.0% | 31,508 | -25.1% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $3,533,000 | +8.3% | 212,954 | -2.1% | 0.01% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,565,000 | +2.3% | 132,136 | -5.4% | 0.01% | -16.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,662,000 | +59.9% | 63,637 | +11.6% | 0.01% | +25.0% |
| NTAP | Buy | NETAPP INC | $3,846,000 | +148.1% | 86,671 | +133.2% | 0.01% | +150.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,390,000 | +174.3% | 48,676 | +83.5% | 0.01% | +150.0% |
| KBH | Sell | KB HOME | $3,673,000 | +37.4% | 119,711 | -19.0% | 0.01% | +25.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,619,000 | +18.1% | 284,493 | +2.7% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,732,000 | -1.9% | 314,672 | -5.3% | 0.01% | -16.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,902,000 | -1.8% | 373,045 | -3.6% | 0.01% | -16.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,936,000 | -12.0% | 733,036 | -12.3% | 0.01% | -28.6% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $3,911,000 | -0.7% | 329,481 | +1.5% | 0.01% | -16.7% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $4,013,000 | +13.5% | 121,321 | -0.4% | 0.01% | -16.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,993,000 | +2.8% | 64,106 | -6.6% | 0.01% | -16.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,673,000 | +34.9% | 127,373 | +22.7% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,694,000 | +193.6% | 39,711 | +131.6% | 0.01% | +150.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,559,000 | +531.0% | 213,749 | +458.2% | 0.01% | +400.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,585,000 | +265.1% | 43,720 | +89.4% | 0.01% | +150.0% |
| WAT | Sell | WATERS CORP | $3,639,000 | -68.3% | 20,174 | -68.0% | 0.01% | -72.2% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,454,000 | +51.7% | 28,254 | +5.8% | 0.01% | +25.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,726,000 | +23.5% | 38,244 | -14.4% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,892,000 | +146.6% | 15,192 | -2.9% | 0.01% | +66.7% |
| CHX | New | CHAMPIONX CORPORATION | $3,462,000 | – | 354,761 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,464,000 | +218.1% | 151,751 | +118.0% | 0.01% | +150.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $4,028,000 | +19.8% | 366,880 | +3.1% | 0.01% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,720,000 | +162.2% | 175,905 | +153.3% | 0.01% | +150.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,652,000 | +32.5% | 31,809 | -1.1% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,042,000 | -12.8% | 25,203 | -40.1% | 0.01% | -28.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,602,000 | +130.6% | 20,307 | +63.4% | 0.01% | +150.0% |
| SCI | Buy | SERVICE CORP INTL | $3,573,000 | +0.8% | 91,866 | +1.4% | 0.01% | -16.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,040,000 | +11.1% | 18,178 | -5.5% | 0.01% | -16.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,670,000 | -54.5% | 1,339,407 | -58.2% | 0.01% | -61.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,602,000 | +36.8% | 28,788 | +12.0% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORP | $3,920,000 | +13.3% | 54,736 | +1.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,979,000 | -7.7% | 129,773 | -8.1% | 0.01% | -28.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,515,000 | +82.1% | 27,832 | +54.2% | 0.01% | +66.7% |
| CDNA | Sell | CAREDX INC | $3,644,000 | +60.7% | 102,837 | -1.0% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,887,000 | +167.5% | 144,017 | +139.4% | 0.01% | +150.0% |
| NVR | Buy | NVR INC | $3,855,000 | +42.6% | 1,183 | +12.5% | 0.01% | +25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,702,000 | +15.8% | 61,122 | -6.9% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $4,026,000 | +5.3% | 157,524 | -7.5% | 0.01% | -16.7% |
| BEAT | Sell | BIOTELEMETRY INC | $3,973,000 | +13.7% | 87,920 | -3.1% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INC | $3,561,000 | +84.4% | 33,312 | +21.4% | 0.01% | +66.7% |
| ITT | Buy | ITT INC | $4,018,000 | +30.5% | 68,405 | +0.8% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,387,000 | +120.2% | 270,545 | +68.0% | 0.01% | +150.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $3,864,000 | +34.6% | 92,319 | +26.1% | 0.01% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $3,516,000 | -12.0% | 643,937 | -16.7% | 0.01% | -16.7% |
| TRU | Buy | TRANSUNION | $3,364,000 | +56.7% | 38,652 | +19.1% | 0.01% | +66.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,934,000 | +47.1% | 113,988 | -14.8% | 0.01% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,829,000 | +383.5% | 75,742 | +333.4% | 0.01% | +400.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,933,000 | +32.7% | 93,670 | +18.6% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $3,576,000 | +15.7% | 114,870 | -23.8% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,393,000 | +26.6% | 365,213 | +15.8% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,448,000 | +25.6% | 251,877 | +7.6% | 0.01% | +25.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,974,000 | -37.2% | 838,456 | -39.8% | 0.01% | -50.0% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,735,000 | +78.4% | 141,827 | +45.4% | 0.01% | +66.7% |
| INCY | Sell | INCYTE CORP | $3,475,000 | +33.0% | 33,423 | -6.3% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,731,000 | +75.7% | 23,268 | +7.1% | 0.01% | +66.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,657,000 | -12.4% | 639,345 | -25.9% | 0.01% | -28.6% |
| J | Buy | JACOBS ENGR GROUP INC | $3,605,000 | +32.7% | 42,512 | +24.1% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,656,000 | +29.2% | 57,190 | -12.6% | 0.01% | +25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,038,000 | +168.8% | 26,016 | +81.0% | 0.01% | +150.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $3,395,000 | -8.9% | 463,226 | -10.5% | 0.01% | -16.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,746,000 | +195.0% | 378,775 | +135.8% | 0.01% | +150.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,707,000 | +2889.5% | 152,788 | +1253.9% | 0.01% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $3,538,000 | -5.4% | 425,198 | -19.6% | 0.01% | -16.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,847,000 | +36.8% | 65,175 | +12.2% | 0.01% | +25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,009,000 | +40.2% | 50,326 | +2.1% | 0.01% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $3,431,000 | -10.8% | 481,946 | -11.4% | 0.01% | -16.7% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $3,572,000 | +5.9% | 63,173 | +0.3% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,037,000 | +4.3% | 116,951 | -4.2% | 0.01% | -16.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,050,000 | +71.7% | 209,945 | +28.6% | 0.01% | +25.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,469,000 | +9.2% | 239,567 | -8.2% | 0.01% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $3,950,000 | +86.1% | 195,756 | +41.8% | 0.01% | +66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,584,000 | +2.6% | 37,749 | -5.3% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCsponsored ads | $4,068,000 | -27.2% | 9,473 | -45.6% | 0.01% | -44.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,870,000 | +88.0% | 338,845 | +71.3% | 0.01% | +66.7% |
| NEOG | Buy | NEOGEN CORP | $3,029,000 | +248.6% | 39,029 | +200.8% | 0.00% | +300.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,795,000 | +104.6% | 58,224 | +82.9% | 0.00% | +100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,926,000 | +57.5% | 222,546 | -5.7% | 0.00% | +33.3% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,082,000 | +128.8% | 86,851 | +84.4% | 0.00% | +100.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,906,000 | +0.4% | 141,346 | -5.5% | 0.00% | -20.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $3,290,000 | – | 88,371 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $2,990,000 | +49.3% | 129,712 | +16.5% | 0.00% | +33.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,870,000 | +210.3% | 96,564 | +199.0% | 0.00% | +300.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,762,000 | +44.5% | 99,178 | +27.6% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $3,265,000 | +195.7% | 26,413 | +130.9% | 0.00% | +100.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $3,115,000 | -8.8% | 148,345 | -16.3% | 0.00% | -20.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,759,000 | -73.8% | 107,009 | -75.1% | 0.00% | -76.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,027,000 | +3.1% | 91,096 | -25.1% | 0.00% | -20.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,343,000 | +279.9% | 90,302 | +144.6% | 0.00% | +300.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,855,000 | +24.5% | 28,119 | -2.4% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,086,000 | +255.9% | 283,154 | +192.3% | 0.00% | +300.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,309,000 | +13.6% | 68,912 | +0.3% | 0.00% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,820,000 | +118.1% | 31,150 | +83.8% | 0.00% | +100.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,689,000 | -4.4% | 32,695 | -27.2% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,971,000 | +26.7% | 34,860 | +11.0% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,912,000 | +28.8% | 27,235 | -3.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,069,000 | +33.6% | 62,928 | +0.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $3,074,000 | +18.8% | 78,365 | -3.9% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,683,000 | +1.3% | 29,042 | +5.0% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $3,032,000 | -0.1% | 130,396 | -5.4% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $2,746,000 | +28.9% | 97,736 | +4.3% | 0.00% | +33.3% |
| EVRI | Buy | EVERI HLDGS INC | $2,822,000 | +72.3% | 546,881 | +10.2% | 0.00% | +33.3% |
| ZUO | Buy | ZUORA INC | $3,191,000 | +188.8% | 250,247 | +82.3% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $3,349,000 | -14.5% | 104,394 | -34.5% | 0.00% | -33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,315,000 | +64.3% | 51,154 | -1.4% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,918,000 | +65.4% | 102,531 | +18.6% | 0.00% | +33.3% |
| HSC | Buy | HARSCO CORP | $2,676,000 | +131.9% | 198,040 | +19.7% | 0.00% | +100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,753,000 | +938.9% | 68,723 | +273.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,959,000 | +57.6% | 100,036 | +5.7% | 0.00% | +33.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $2,776,000 | +4.5% | 157,615 | -17.7% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $3,139,000 | +26.5% | 81,313 | +5.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,962,000 | -1.1% | 128,102 | +5.4% | 0.00% | -20.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,262,000 | +7.8% | 48,643 | -11.1% | 0.00% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,231,000 | +64.3% | 365,524 | -1.9% | 0.00% | +33.3% |
| TPH | Sell | TRI POINTE GROUP INC | $2,661,000 | +54.4% | 181,111 | -7.8% | 0.00% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,843,000 | +12.9% | 14,478 | -23.0% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,945,000 | +22.4% | 46,599 | +17.8% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $2,806,000 | – | 111,541 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,961,000 | +2.6% | 55,660 | -0.2% | 0.00% | -20.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,115,000 | +2.5% | 66,628 | -3.4% | 0.00% | -20.0% |
| PRSP | Sell | PERSPECTA INC | $3,355,000 | +26.6% | 144,427 | -0.6% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,971,000 | +19.2% | 34,010 | +19.8% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,820,000 | +552.8% | 158,796 | +520.8% | 0.00% | +300.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,754,000 | +24.3% | 120,852 | +21.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,093,000 | +34.3% | 21,200 | -18.7% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,138,000 | -45.2% | 10,133 | -64.2% | 0.00% | -55.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,841,000 | +0.2% | 65,966 | -15.9% | 0.00% | -20.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,675,000 | +141.2% | 67,307 | +60.8% | 0.00% | +100.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,111,000 | +54.7% | 116,092 | +27.5% | 0.00% | +33.3% |
| COHR | Buy | COHERENT INC | $2,714,000 | +24.8% | 20,718 | +1.4% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,218,000 | +9.7% | 68,489 | +4.3% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINL CORP | $2,649,000 | +46.5% | 51,394 | +31.8% | 0.00% | +33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,106,000 | -54.7% | 64,829 | -40.4% | 0.00% | -63.6% |
| NET | Buy | CLOUDFLARE INC | $2,839,000 | +566.4% | 78,970 | +335.6% | 0.00% | +300.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,896,000 | +5.6% | 524,669 | -24.4% | 0.00% | 0.0% |
| ABEQ | Sell | UNIFIED SER TRabsolute core | $3,212,000 | -15.2% | 144,044 | -23.1% | 0.00% | -33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,664,000 | +14.4% | 105,531 | -14.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,906,000 | -42.2% | 86,380 | -35.3% | 0.00% | -50.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,090,000 | +4.2% | 137,079 | +3.0% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,100,000 | +25.1% | 396,357 | +16.9% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $2,987,000 | +178.9% | 128,100 | +2.0% | 0.00% | +100.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,788,000 | -76.8% | 125,576 | -79.1% | 0.00% | -78.9% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,276,000 | +10.9% | 27,328 | -9.3% | 0.00% | -20.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,338,000 | +4.5% | 65,535 | +0.8% | 0.00% | -20.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,716,000 | +15.0% | 28,367 | +2.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,686,000 | +90.9% | 388,151 | +10.3% | 0.00% | +100.0% |
| ATCO | Buy | ATLAS CORP | $2,728,000 | +0.7% | 358,937 | +1.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,808,000 | +66.0% | 161,855 | +30.9% | 0.00% | +33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,752,000 | -12.0% | 153,726 | -17.0% | 0.00% | -20.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,672,000 | +45.9% | 36,560 | +8.4% | 0.00% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,682,000 | +30.6% | 54,034 | +21.5% | 0.00% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,207,000 | +57.4% | 35,161 | +36.8% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,203,000 | +82.0% | 32,798 | -13.6% | 0.00% | +33.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,751,000 | +36.5% | 242,574 | +6.4% | 0.00% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,113,000 | -41.0% | 27,148 | -47.0% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,928,000 | +10.8% | 53,307 | -0.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,920,000 | +13.8% | 14,707 | +5.2% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,229,000 | -1.0% | 64,370 | -3.9% | 0.00% | -20.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,694,000 | -22.6% | 22,247 | -34.0% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,243,000 | -10.5% | 23,242 | -26.8% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,032,000 | +11.3% | 176,502 | +11.4% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $3,005,000 | -4.3% | 220,821 | -12.0% | 0.00% | -20.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,168,000 | +7.8% | 119,268 | +4.7% | 0.00% | -20.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,830,000 | -0.3% | 81,250 | +6.1% | 0.00% | -20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,898,000 | -4.1% | 496,201 | -6.9% | 0.00% | -20.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,137,000 | +5.2% | 174,259 | -14.9% | 0.00% | -20.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,713,000 | -1.2% | 205,716 | -6.8% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,270,000 | +20.0% | 230,089 | +12.5% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,805,000 | +68.0% | 783,450 | +78.2% | 0.00% | +33.3% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $2,849,000 | +205.7% | 254,175 | +26.5% | 0.00% | +300.0% |
| BOX | Buy | BOX INCcl a | $3,112,000 | +208.1% | 149,923 | +108.5% | 0.00% | +100.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,890,000 | -56.6% | 55,454 | -58.2% | 0.00% | -63.6% |
| LOGI | Sell | LOGITECH INTL S A | $2,925,000 | +43.1% | 44,799 | -4.5% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,695,000 | +9.9% | 111,887 | -15.0% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,180,000 | -3.1% | 229,098 | -7.0% | 0.00% | -20.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,700,000 | +28.0% | 195,618 | +21.2% | 0.00% | +33.3% |
| IRBT | Buy | IROBOT CORP | $3,183,000 | +907.3% | 37,933 | +390.9% | 0.00% | +300.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,740,000 | +126.1% | 380,044 | +46.7% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $2,681,000 | +75.1% | 46,961 | +70.4% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,038,000 | -9.0% | 92,777 | +1.6% | 0.00% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,765,000 | -15.6% | 89,759 | -37.5% | 0.00% | -20.0% |
| WCC | Buy | WESCO INTL INC | $2,947,000 | +182.0% | 83,934 | +83.5% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,699,000 | +59.2% | 71,280 | +28.7% | 0.00% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,067,000 | -19.8% | 300,677 | -26.1% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES TRmultifactor usa | $2,688,000 | -4.6% | 86,526 | -18.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,637,000 | +23.2% | 20,252 | +2.4% | 0.00% | +33.3% |
| WING | Buy | WINGSTOP INC | $2,890,000 | +367.6% | 20,794 | +168.2% | 0.00% | +300.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,682,000 | +593.0% | 61,489 | +422.8% | 0.00% | +300.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,772,000 | +40.1% | 40,119 | +1.6% | 0.00% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $3,354,000 | -4.4% | 48,832 | -27.8% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $2,859,000 | +36.9% | 36,870 | +4.9% | 0.00% | +33.3% |
| XNCR | XENCOR INC | $2,716,000 | +8.4% | 83,849 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $3,092,000 | +35.5% | 72,352 | -38.1% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,881,000 | +6.2% | 145,936 | +2.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,313,000 | +25.2% | 165,549 | -4.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,023,000 | +36.5% | 82,171 | -2.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,849,000 | +15.5% | 29,453 | +3.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,235,000 | +208.7% | 95,160 | +143.1% | 0.00% | +100.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $2,681,000 | +34.3% | 270,767 | +43.2% | 0.00% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $2,625,000 | +64.0% | 16,939 | +53.0% | 0.00% | +33.3% |
| LYFT | Sell | LYFT INC | $2,836,000 | -9.2% | 85,917 | -26.2% | 0.00% | -20.0% |
| MTB | Sell | M & T BK CORP | $3,314,000 | -4.4% | 31,875 | -4.9% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,687,000 | +30.0% | 43,380 | -5.0% | 0.00% | +33.3% |
| KSS | Buy | KOHLS CORP | $3,012,000 | +412.2% | 145,026 | +260.0% | 0.00% | +300.0% |
| KRC | Sell | KILROY RLTY CORP | $2,893,000 | -9.5% | 49,290 | -1.8% | 0.00% | -20.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,126,000 | – | 363,053 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,838,000 | +92.9% | 84,165 | +30.7% | 0.00% | +100.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,665,000 | +24.9% | 47,029 | -1.8% | 0.00% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,096,000 | +126.5% | 328,355 | +92.4% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $3,110,000 | +20.2% | 248,605 | +3.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,621,000 | +115.5% | 192,661 | +99.0% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $2,801,000 | +25.7% | 68,060 | -0.3% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,231,000 | -1.2% | 97,513 | -8.7% | 0.00% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,220,000 | +47.2% | 93,060 | +17.9% | 0.00% | +33.3% |
| MLAB | New | MESA LABS INC | $1,891,000 | – | 8,722 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,012,000 | +57.3% | 34,598 | +13.7% | 0.00% | +50.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,483,000 | +1.5% | 91,845 | -0.2% | 0.00% | -25.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,137,000 | +27.4% | 89,521 | -3.2% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,436,000 | +1.7% | 173,747 | -0.3% | 0.00% | -25.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,489,000 | -5.9% | 106,926 | -7.0% | 0.00% | -25.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $2,559,000 | +7.9% | 112,051 | -0.0% | 0.00% | -25.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,552,000 | +213.5% | 109,592 | +13.1% | 0.00% | +200.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,042,000 | -8.3% | 70,467 | -18.3% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,290,000 | +43.0% | 158,689 | +8.2% | 0.00% | 0.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $2,297,000 | +3.3% | 141,296 | -21.8% | 0.00% | -25.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,262,000 | +3.9% | 69,053 | +0.8% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,998,000 | -2.0% | 244,197 | +2.9% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,925,000 | -20.9% | 19,229 | -20.2% | 0.00% | -25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,492,000 | +44.1% | 31,953 | +8.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,934,000 | +19.0% | 55,315 | -5.6% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,346,000 | -18.5% | 111,806 | -31.7% | 0.00% | -40.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,246,000 | -8.1% | 100,717 | -10.7% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $2,006,000 | -84.5% | 186,461 | -86.9% | 0.00% | -85.7% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,334,000 | +4.3% | 107,883 | -16.8% | 0.00% | -25.0% |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $2,419,000 | – | 179,146 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,208,000 | -9.2% | 92,928 | -13.4% | 0.00% | -25.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,197,000 | +149.1% | 209,029 | +74.8% | 0.00% | +200.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $2,019,000 | -43.8% | 28,829 | -49.0% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $2,531,000 | +19.7% | 67,339 | -4.9% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $2,425,000 | -4.6% | 189,901 | -7.7% | 0.00% | -25.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $2,010,000 | +29.3% | 332,291 | +10.7% | 0.00% | +50.0% |
| VVI | Buy | VIAD CORP | $2,044,000 | +0.6% | 107,458 | +12.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,897,000 | +7.2% | 76,015 | +22.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,035,000 | +23.1% | 74,693 | -16.0% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,210,000 | +202.7% | 74,092 | +197.0% | 0.00% | +200.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,391,000 | +328.5% | 82,038 | +263.7% | 0.00% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,321,000 | +33.6% | 33,764 | +3.0% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,461,000 | +47.3% | 78,026 | +25.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,246,000 | +13.7% | 238,462 | +0.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,918,000 | +338.9% | 124,798 | +277.6% | 0.00% | +200.0% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,939,000 | +645.8% | 153,395 | +470.2% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $2,467,000 | +18.0% | 37,877 | +5.2% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,110,000 | +16.6% | 162,411 | -26.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,075,000 | +37.2% | 231,565 | -7.5% | 0.00% | +50.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $2,555,000 | +114.5% | 534,609 | +55.3% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $2,391,000 | -15.3% | 105,125 | -7.0% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,520,000 | +6.1% | 93,906 | +2.6% | 0.00% | -25.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,974,000 | +5.1% | 90,225 | -7.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,416,000 | +80.6% | 394,783 | -2.9% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,256,000 | -6.8% | 25,269 | -3.5% | 0.00% | -25.0% |
| IGMS | IGM BIOSCIENCES INC | $2,285,000 | +30.0% | 31,302 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $2,588,000 | +992.0% | 63,513 | +990.2% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $1,999,000 | +174.6% | 10,115 | -25.7% | 0.00% | +200.0% |
| CTSO | CYTOSORBENTS CORP | $2,176,000 | +28.1% | 219,800 | 0.0% | 0.00% | 0.0% | |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,182,000 | +24.2% | 66,701 | -1.3% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,191,000 | +323.8% | 206,703 | +68.2% | 0.00% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,502,000 | +250.4% | 136,721 | +196.6% | 0.00% | +200.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,362,000 | +12.5% | 217,128 | +1.2% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,920,000 | +110.1% | 105,398 | +52.4% | 0.00% | +200.0% |
| CLOU | Buy | GLOBAL X FDS | $2,381,000 | +119.4% | 111,154 | +49.6% | 0.00% | +50.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,472,000 | -29.7% | 58,271 | -45.9% | 0.00% | -50.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $2,360,000 | -39.0% | 72,672 | -50.1% | 0.00% | -50.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,145,000 | +19.6% | 37,084 | +14.0% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,043,000 | +43.5% | 165,859 | +22.7% | 0.00% | +50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,971,000 | +19.7% | 92,397 | -0.1% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,415,000 | +21.1% | 102,355 | -1.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $2,559,000 | +37.4% | 192,722 | +34.0% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,213,000 | +47.7% | 120,073 | +34.8% | 0.00% | +50.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,583,000 | +36.8% | 184,894 | +20.7% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $2,469,000 | – | 46,773 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $2,326,000 | +99.3% | 24,515 | +107.4% | 0.00% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,313,000 | -73.5% | 51,117 | -66.2% | 0.00% | -78.6% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $2,224,000 | -53.4% | 71,568 | -59.7% | 0.00% | -62.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $2,011,000 | +19.2% | 48,869 | -12.1% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,962,000 | -3.7% | 72,787 | -12.4% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,014,000 | +44.8% | 201,032 | +29.9% | 0.00% | +50.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,923,000 | – | 54,768 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,166,000 | +65.2% | 33,201 | +34.4% | 0.00% | +50.0% |
| E | Sell | ENI S P Asponsored adr | $2,591,000 | -11.0% | 134,459 | -8.4% | 0.00% | -40.0% |
| FUL | Sell | FULLER H B CO | $2,024,000 | -30.6% | 45,384 | -56.5% | 0.00% | -40.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,420,000 | +29.6% | 182,390 | +18.9% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,934,000 | +173.9% | 93,793 | +0.3% | 0.00% | +200.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,131,000 | +1.6% | 43,444 | -22.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,236,000 | -43.3% | 229,755 | -43.4% | 0.00% | -50.0% |
| HES | Buy | HESS CORP | $2,255,000 | +62.7% | 43,523 | +4.6% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,148,000 | +322.8% | 78,541 | +225.9% | 0.00% | +200.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,067,000 | +1.4% | 37,151 | -12.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,090,000 | +1.6% | 43,682 | +2.5% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,442,000 | -11.1% | 192,003 | -12.8% | 0.00% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,006,000 | +126.2% | 32,000 | +6.7% | 0.00% | +200.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,549,000 | -47.8% | 25,267 | -52.6% | 0.00% | -62.5% |
| STAG | Sell | STAG INDL INC | $1,981,000 | -7.1% | 67,568 | -28.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,531,000 | +37.8% | 241,765 | +0.6% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,171,000 | +78.8% | 328,395 | +41.5% | 0.00% | +50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,955,000 | +10.1% | 138,485 | -5.9% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,921,000 | +120.6% | 202,892 | +105.2% | 0.00% | +200.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,873,000 | -19.3% | 134,945 | -14.8% | 0.00% | -25.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $1,996,000 | +43.8% | 246,384 | +32.6% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,468,000 | +79.5% | 19,849 | +26.6% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,286,000 | +21.1% | 88,742 | +18.4% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,240,000 | +641.7% | 33,594 | +292.8% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,903,000 | +515.9% | 65,250 | +451.6% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,951,000 | +50.5% | 13,416 | +2.4% | 0.00% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,351,000 | +35.3% | 153,773 | +67.7% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,474,000 | -10.7% | 17,646 | -12.0% | 0.00% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,966,000 | +13.1% | 75,422 | -2.2% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,976,000 | +227.7% | 40,092 | +163.1% | 0.00% | +200.0% |
| ENV | Buy | ENVESTNET INC | $2,120,000 | +61.8% | 28,823 | +18.3% | 0.00% | +50.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,167,000 | -12.0% | 145,834 | -48.8% | 0.00% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,473,000 | +94.7% | 83,869 | +9.9% | 0.00% | +50.0% |
| ZEN | Sell | ZENDESK INC | $2,379,000 | -44.1% | 26,874 | -59.6% | 0.00% | -57.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,499,000 | +53.1% | 69,348 | +13.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,010,000 | +196.5% | 17,971 | +92.7% | 0.00% | +200.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,121,000 | +25.4% | 238,872 | +2.7% | 0.00% | 0.0% |
| ONEV | Buy | SPDR SER TRrussell low vol | $1,896,000 | +54.9% | 25,774 | +31.1% | 0.00% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,384,000 | +18.2% | 109,049 | -10.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,005,000 | +33.0% | 107,822 | -19.8% | 0.00% | +50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,377,000 | +26.3% | 26,634 | -2.0% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,393,000 | +12.9% | 15,631 | -6.9% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,176,000 | +18.8% | 228,097 | -14.7% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,397,000 | +23.7% | 106,610 | +2.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,389,000 | -2.8% | 25,907 | -3.5% | 0.00% | -25.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,505,000 | +20.1% | 57,879 | -9.0% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,498,000 | -15.1% | 147,785 | -23.4% | 0.00% | -40.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,004,000 | -3.7% | 156,796 | -10.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,142,000 | +34.4% | 493,565 | -4.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,089,000 | -77.3% | 1,392,802 | -77.1% | 0.00% | -80.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,529,000 | +38.4% | 25,217 | +17.9% | 0.00% | 0.0% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $2,323,000 | +7.1% | 105,108 | +0.2% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $2,546,000 | -3.8% | 88,475 | -13.8% | 0.00% | -25.0% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,958,000 | -1.1% | 113,348 | -5.5% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $1,870,000 | +4.9% | 48,478 | -2.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,339,000 | -49.5% | 32,254 | -53.5% | 0.00% | -57.1% |
| L | Sell | LOEWS CORP | $2,139,000 | -38.3% | 62,390 | -37.3% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,364,000 | +16.9% | 36,932 | +1.6% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $2,440,000 | -10.4% | 288,359 | -16.9% | 0.00% | -25.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,376,000 | +6.3% | 44,040 | -4.0% | 0.00% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,249,000 | -79.0% | 64,987 | -78.2% | 0.00% | -82.4% |
| NEO | Sell | NEOGENOMICS INC | $2,118,000 | -20.9% | 68,373 | -29.5% | 0.00% | -25.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,557,000 | -2.3% | 75,450 | -38.9% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,264,000 | -11.8% | 227,357 | -28.6% | 0.00% | -25.0% |
| LZB | Sell | LA Z BOY INC | $1,944,000 | +21.7% | 71,842 | -7.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,978,000 | -4.9% | 66,479 | -17.4% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,148,000 | +17.9% | 48,950 | -11.3% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,925,000 | +121.3% | 11,594 | +123.5% | 0.00% | +200.0% |
| CRI | Buy | CARTERS INC | $2,038,000 | +31.5% | 25,252 | +7.1% | 0.00% | +50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,206,000 | +71.8% | 11,440 | +29.1% | 0.00% | +50.0% |
| ESGD | Sell | ISHARES TResg msci eafe | $2,270,000 | +6.5% | 37,474 | -6.6% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $1,934,000 | +821.0% | 2,500 | +257.1% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,339,000 | -6.0% | 162,065 | -15.6% | 0.00% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,872,000 | +28.2% | 152,845 | +2.9% | 0.00% | +50.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,307,000 | +69.8% | 14,158 | +33.4% | 0.00% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,907,000 | +566.8% | 29,193 | +425.1% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,561,000 | +19.7% | 63,665 | -1.9% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,177,000 | +20.7% | 55,648 | -3.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,216,000 | -34.5% | 25,659 | -44.3% | 0.00% | -40.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,181,000 | +3.8% | 81,409 | +3.4% | 0.00% | 0.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $2,266,000 | – | 43,770 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,938,000 | +40.6% | 108,788 | +51.4% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $2,527,000 | +70.5% | 246,470 | +26.8% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,208,000 | +124.8% | 25,669 | +94.2% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,349,000 | +10.1% | 248,832 | +19.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,476,000 | +27.0% | 191,483 | +32.3% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,333,000 | +14.9% | 43,106 | +1.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,176,000 | +25.4% | 29,619 | +3.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,960,000 | +78.3% | 158,999 | +67.0% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,527,000 | +135.5% | 246,781 | +62.8% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,896,000 | +46.9% | 75,458 | +7.3% | 0.00% | +50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,219,000 | -30.4% | 72,293 | -42.8% | 0.00% | -40.0% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $2,321,000 | – | 133,570 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,552,000 | +120.6% | 288,093 | +63.1% | 0.00% | +50.0% |
| PJT | Sell | PJT PARTNERS INC | $2,146,000 | +17.8% | 41,806 | -0.4% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,528,000 | -11.4% | 212,104 | -12.9% | 0.00% | -40.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,117,000 | +8.3% | 237,893 | -2.9% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $2,312,000 | -7.5% | 115,417 | -18.3% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $2,554,000 | +139.1% | 60,939 | -12.0% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,957,000 | -0.7% | 46,677 | -11.7% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,403,000 | +81.4% | 27,521 | +30.7% | 0.00% | +50.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,473,000 | -31.1% | 186,905 | -39.7% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,400,000 | +863.9% | 332,451 | +435.5% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,115,000 | – | 17,482 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,289,000 | +42.5% | 266,186 | -3.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,950,000 | +24.4% | 190,267 | +1.6% | 0.00% | +50.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,151,000 | +30.2% | 26,672 | +15.8% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,373,000 | -8.9% | 303,400 | +7.6% | 0.00% | -25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,054,000 | +32.2% | 74,261 | +10.3% | 0.00% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,157,000 | +42.5% | 361,286 | +25.1% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,401,000 | +126.5% | 25,738 | +116.6% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,866,000 | +23.7% | 15,234 | +3.1% | 0.00% | +50.0% |
| BRKR | Sell | BRUKER CORP | $1,885,000 | +13.4% | 46,338 | -0.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,564,000 | -1.2% | 101,754 | -7.6% | 0.00% | -25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,353,000 | +32.8% | 88,188 | +22.2% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,914,000 | +16.2% | 43,273 | -19.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $2,456,000 | +404.3% | 33,488 | +293.1% | 0.00% | +200.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,871,000 | +13.4% | 79,913 | +12.9% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,293,000 | +23.0% | 11,879 | +6.2% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,092,000 | +30.7% | 55,271 | +4.9% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,293,000 | +331.8% | 31,391 | +271.8% | 0.00% | +200.0% |
| UI | Sell | UBIQUITI INC | $1,933,000 | +4.5% | 11,074 | -15.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,415,000 | +45.7% | 75,945 | +22.2% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,220,000 | -35.0% | 82,896 | -42.0% | 0.00% | -40.0% |
| NUVA | Sell | NUVASIVE INC | $2,463,000 | +8.6% | 44,242 | -1.1% | 0.00% | -25.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,471,000 | -0.3% | 148,333 | -12.1% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,938,000 | +27.1% | 34,864 | -32.3% | 0.00% | +50.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,476,000 | – | 54,323 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,450,000 | -13.0% | 187,418 | -18.9% | 0.00% | -25.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,610,000 | +4.3% | 75,823 | -15.2% | 0.00% | -25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,910,000 | +45.1% | 88,085 | +26.1% | 0.00% | +50.0% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $2,445,000 | -24.5% | 2,600,000 | -35.8% | 0.00% | -40.0% | |
| TRN | Buy | TRINITY INDS INC | $2,343,000 | +151.4% | 110,065 | +89.8% | 0.00% | +200.0% |
| G | Buy | GENPACT LIMITED | $2,550,000 | +164.0% | 69,831 | +111.2% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $2,087,000 | -35.6% | 26,535 | -33.0% | 0.00% | -40.0% |
| CAE | Sell | CAE INC | $1,620,000 | +22.3% | 99,884 | -4.7% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,528,000 | +147.6% | 20,987 | +109.4% | 0.00% | +100.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,857,000 | +7.9% | 53,682 | -17.6% | 0.00% | -33.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,173,000 | -26.6% | 47,744 | -33.2% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,746,000 | -7.2% | 74,668 | -3.6% | 0.00% | -33.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,329,000 | +217.9% | 42,068 | +105.3% | 0.00% | +100.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,620,000 | -0.8% | 181,467 | -18.4% | 0.00% | -33.3% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,445,000 | -17.8% | 187,654 | -29.8% | 0.00% | -33.3% |
| ABMD | Buy | ABIOMED INC | $1,380,000 | +92.5% | 5,714 | +15.6% | 0.00% | +100.0% |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $1,399,000 | – | 53,523 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,297,000 | +0.1% | 19,300 | +0.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,218,000 | -9.0% | 30,725 | -4.0% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,706,000 | +136.6% | 182,901 | +27.5% | 0.00% | +100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,122,000 | -9.4% | 84,074 | -13.4% | 0.00% | 0.0% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $1,251,000 | -20.1% | 140,874 | -30.9% | 0.00% | 0.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $1,347,000 | +49.5% | 68,265 | +21.3% | 0.00% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,658,000 | -8.7% | 45,071 | -19.1% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $1,452,000 | -25.3% | 73,239 | -45.6% | 0.00% | -33.3% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,732,000 | -29.4% | 420,316 | -10.3% | 0.00% | -50.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,593,000 | -1.7% | 32,908 | -2.0% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,494,000 | +120.7% | 19,743 | +32.8% | 0.00% | +100.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,467,000 | +76.1% | 97,299 | +7.9% | 0.00% | +100.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,315,000 | +15.1% | 77,814 | +16.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,283,000 | -88.6% | 34,089 | -89.4% | 0.00% | -88.9% |
| APPF | Buy | APPFOLIO INC | $1,261,000 | +46.6% | 7,752 | +0.0% | 0.00% | +100.0% |
| ARNC | New | ARCONIC CORPORATION | $1,493,000 | – | 107,187 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,616,000 | +139.1% | 37,406 | +59.2% | 0.00% | +100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,476,000 | +13.7% | 63,718 | +7.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,641,000 | +22.3% | 2,572 | +24.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,121,000 | +163.1% | 45,981 | +95.5% | 0.00% | +100.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,240,000 | +11.9% | 159,805 | +7.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,204,000 | -18.5% | 499,410 | -20.5% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $1,179,000 | +19.8% | 49,420 | -2.3% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,158,000 | +114.4% | 145,858 | +102.0% | 0.00% | +100.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,651,000 | +121.6% | 122,876 | +91.5% | 0.00% | +100.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,535,000 | +45.8% | 122,088 | +29.1% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,306,000 | +125.2% | 102,422 | +105.4% | 0.00% | +100.0% |
| BIG | New | BIG LOTS INC | $1,713,000 | – | 40,787 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,282,000 | +139.2% | 22,632 | +170.4% | 0.00% | +100.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,182,000 | +18.3% | 55,642 | -5.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,240,000 | +51.4% | 95,255 | +48.7% | 0.00% | +100.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,326,000 | +29.6% | 97,774 | +26.6% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,558,000 | -17.4% | 254,166 | -32.1% | 0.00% | -33.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,458,000 | +25.8% | 101,202 | +5.4% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,439,000 | +24.6% | 157,448 | -14.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,201,000 | +278.9% | 19,676 | +184.8% | 0.00% | +100.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,411,000 | -5.9% | 194,881 | -6.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,749,000 | +69.1% | 3,259 | +15.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,593,000 | +299.2% | 31,384 | +188.6% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $1,829,000 | +15.8% | 40,179 | +32.4% | 0.00% | -33.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,482,000 | +51.8% | 53,578 | +55.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,309,000 | +305.3% | 230,226 | +115.5% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,169,000 | +58.6% | 56,485 | -6.3% | 0.00% | +100.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,755,000 | +58.7% | 202,843 | -2.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,189,000 | +59.0% | 670 | +47.3% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,556,000 | +133.6% | 128,242 | +30.3% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,581,000 | +58.3% | 148,610 | +24.0% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,460,000 | +26.1% | 69,186 | -0.4% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,455,000 | +57.5% | 42,126 | +43.4% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,136,000 | +2.3% | 66,217 | -11.9% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,664,000 | -28.2% | 13,895 | -24.8% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,552,000 | +15.6% | 175,387 | -5.7% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,265,000 | +33.9% | 35,580 | +8.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,811,000 | +63.4% | 37,357 | -2.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,522,000 | +103.2% | 99,143 | +17.4% | 0.00% | +100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,243,000 | +138.6% | 35,541 | +84.1% | 0.00% | +100.0% |
| CHCO | Sell | CITY HLDG CO | $1,311,000 | -2.5% | 20,119 | -0.5% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $1,804,000 | +234.7% | 222,690 | +114.1% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,414,000 | +14.0% | 17,552 | -1.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,832,000 | +26.1% | 37,589 | -0.5% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,473,000 | +5.9% | 85,434 | -17.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,622,000 | -18.9% | 31,502 | -32.5% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,477,000 | +11.4% | 87,831 | -21.3% | 0.00% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,189,000 | +10.7% | 116,307 | -12.1% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,258,000 | +32.8% | 17,747 | +2.1% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,136,000 | +64.6% | 84,407 | -1.4% | 0.00% | +100.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,194,000 | -53.2% | 40,182 | -59.3% | 0.00% | -50.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,343,000 | +7.3% | 94,413 | +5.2% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $1,219,000 | +2.7% | 112,830 | +2.4% | 0.00% | 0.0% |
| DANAHER CORPORATIONdbcv 1/2 | $1,693,000 | +28.0% | 251,000 | 0.0% | 0.00% | 0.0% | ||
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,182,000 | +22.6% | 50,789 | +2.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,595,000 | +35.7% | 37,894 | -7.5% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,443,000 | +3.8% | 93,905 | -9.9% | 0.00% | 0.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,161,000 | – | 96,456 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,677,000 | -6.2% | 134,232 | -10.1% | 0.00% | -33.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,815,000 | +30.5% | 127,097 | +9.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,424,000 | +63.7% | 68,597 | +39.9% | 0.00% | +100.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORTU | $1,378,000 | -2.6% | 70,141 | -3.3% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,817,000 | +30.5% | 158,154 | -2.5% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,343,000 | +88.1% | 16,989 | +37.7% | 0.00% | +100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,764,000 | – | 251,998 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $1,347,000 | – | 27,887 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,288,000 | -6.2% | 20,795 | -3.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $1,536,000 | -15.0% | 202,223 | -16.7% | 0.00% | -33.3% |
| ENS | Buy | ENERSYS | $1,727,000 | +30.5% | 26,829 | +0.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,192,000 | +22.8% | 28,486 | +10.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,458,000 | -67.7% | 156,751 | -71.9% | 0.00% | -71.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,275,000 | -21.8% | 5,560 | -24.9% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,553,000 | +8.0% | 16,212 | -3.4% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,360,000 | +25.0% | 23,077 | -2.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,196,000 | +57.8% | 50,379 | +14.4% | 0.00% | +100.0% |
| FRPH | Sell | FRP HLDGS INC | $1,278,000 | -62.7% | 31,484 | -60.5% | 0.00% | -60.0% |
| FSLY | Sell | FASTLY INCcl a | $1,311,000 | +255.3% | 15,398 | -20.8% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,806,000 | +34.4% | 60,757 | +23.4% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $1,581,000 | +2.8% | 44,038 | -12.8% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,304,000 | +19.5% | 55,771 | +6.3% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,213,000 | +21.8% | 22,489 | +16.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,127,000 | +9.1% | 52,862 | -8.7% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,847,000 | +26.8% | 23,698 | -1.7% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,259,000 | +27.4% | 38,662 | -2.2% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,511,000 | -63.7% | 31,616 | -71.9% | 0.00% | -71.4% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,331,000 | +47.2% | 36,959 | +11.2% | 0.00% | +100.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,190,000 | +57.6% | 34,424 | +44.2% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,141,000 | +26.2% | 22,457 | +22.0% | 0.00% | +100.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,484,000 | +148.2% | 78,879 | +116.7% | 0.00% | +100.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,809,000 | -33.2% | 89,256 | -35.4% | 0.00% | -50.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,158,000 | +14.1% | 57,665 | +14.3% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,173,000 | +60.7% | 20,349 | -10.5% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,639,000 | -4.5% | 73,312 | -12.3% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,166,000 | -19.4% | 23,405 | -18.0% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,287,000 | +294.8% | 253,174 | +78.6% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $1,745,000 | +48.8% | 20,860 | +13.6% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $1,790,000 | +23.4% | 40,375 | -3.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,862,000 | +39.1% | 15,176 | -0.8% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,771,000 | +17.7% | 176,442 | +1.5% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,240,000 | +43.5% | 19,646 | +16.1% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,183,000 | +37.1% | 70,704 | +9.5% | 0.00% | +100.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,324,000 | +17.3% | 81,550 | -10.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,408,000 | -28.5% | 120,866 | -22.9% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $1,324,000 | +100.0% | 13,070 | +78.7% | 0.00% | +100.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,217,000 | +33.2% | 29,109 | +30.9% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,200,000 | +58.7% | 40,972 | +51.5% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,798,000 | -39.8% | 16,374 | -44.9% | 0.00% | -60.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,613,000 | +226.5% | 149,535 | +234.1% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,346,000 | +86.4% | 25,904 | +81.4% | 0.00% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $1,199,000 | +355.9% | 26,326 | +261.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,177,000 | +4.5% | 24,281 | +4.4% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,374,000 | +17.5% | 164,502 | +2.9% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $1,623,000 | – | 144,789 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,441,000 | +42.1% | 313,307 | +5.4% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,223,000 | +18.6% | 38,774 | +13.4% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,335,000 | +223.2% | 11,363 | +117.8% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,128,000 | +157.5% | 12,960 | +78.4% | 0.00% | +100.0% |
| INSG | Buy | INSEEGO CORP | $1,782,000 | +480.5% | 153,616 | +211.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $1,589,000 | +8.7% | 459,329 | +1.2% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,494,000 | -37.2% | 26,981 | -43.4% | 0.00% | -50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,844,000 | -30.9% | 50,740 | -40.4% | 0.00% | -50.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,196,000 | -93.4% | 25,057 | -94.4% | 0.00% | -93.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,795,000 | +30.8% | 48,181 | +10.3% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,234,000 | -16.3% | 68,043 | -22.8% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,643,000 | -69.1% | 29,902 | -74.9% | 0.00% | -75.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,343,000 | -48.5% | 110,370 | -52.0% | 0.00% | -50.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,193,000 | – | 39,203 | +100.0% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,285,000 | -37.3% | 32,637 | -37.3% | 0.00% | -33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,836,000 | +13.5% | 49,111 | +0.7% | 0.00% | -33.3% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,749,000 | -65.6% | 49,133 | -69.8% | 0.00% | -75.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,824,000 | -8.9% | 47,702 | -20.2% | 0.00% | -33.3% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,511,000 | -73.2% | 44,626 | -73.8% | 0.00% | -77.8% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,738,000 | -6.0% | 76,578 | -8.3% | 0.00% | -33.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,486,000 | +4.3% | 61,965 | -2.4% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,277,000 | -61.8% | 48,523 | -61.0% | 0.00% | -60.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,123,000 | -8.3% | 40,928 | +0.1% | 0.00% | 0.0% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,248,000 | – | 24,644 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $1,319,000 | +21.5% | 14,310 | +2.7% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,658,000 | +0.7% | 41,769 | -4.7% | 0.00% | -33.3% |
| IYZ | Buy | ISHARES TR | $1,370,000 | +55.0% | 49,701 | +39.7% | 0.00% | +100.0% |
| IEV | Sell | ISHARES TReurope etf | $1,468,000 | +13.6% | 36,326 | -0.7% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,133,000 | +53.7% | 37,513 | -2.5% | 0.00% | +100.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,418,000 | +274.1% | 50,387 | +213.9% | 0.00% | +100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,336,000 | +7.8% | 63,993 | -1.1% | 0.00% | 0.0% |
| BYLD | New | ISHARES TRyld optim bd | $1,207,000 | – | 47,122 | +100.0% | 0.00% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,807,000 | -3.6% | 68,884 | -5.7% | 0.00% | -33.3% |
| REM | Sell | ISHARES TRmortge rel etf | $1,234,000 | -7.2% | 49,641 | -30.2% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg msci usa etf | $1,730,000 | -24.1% | 24,721 | -37.6% | 0.00% | -50.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,316,000 | -10.5% | 49,802 | -11.9% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,733,000 | -10.6% | 66,820 | -12.0% | 0.00% | -33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $1,713,000 | -3.0% | 57,922 | +4.4% | 0.00% | -33.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,427,000 | +24.7% | 27,994 | +23.4% | 0.00% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,513,000 | -22.1% | 28,172 | -24.5% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,783,000 | -11.2% | 114,679 | -21.9% | 0.00% | -33.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,192,000 | +18.4% | 31,078 | -1.0% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,437,000 | +46.6% | 40,907 | +18.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,285,000 | +42.0% | 12,898 | +6.4% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,142,000 | +28.5% | 84,328 | +3.5% | 0.00% | +100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,626,000 | +6.1% | 104,053 | -6.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,717,000 | +18.2% | 9,847 | -5.0% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $1,534,000 | +167.7% | 42,875 | +118.4% | 0.00% | +100.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $1,659,000 | +579.9% | 22,064 | +157.6% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,360,000 | +46.1% | 49,992 | +27.1% | 0.00% | +100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,760,000 | +0.2% | 99,947 | -11.8% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,769,000 | -1.8% | 12,044 | +41.4% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,483,000 | +46.7% | 18,033 | -0.8% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $1,708,000 | +7.6% | 496,371 | +2.9% | 0.00% | -33.3% |
| MODN | New | MODEL N INC | $1,502,000 | – | 43,205 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $1,491,000 | +65.3% | 6,586 | -0.3% | 0.00% | +100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,143,000 | – | 57,894 | +100.0% | 0.00% | – |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,845,000 | +14.5% | 1,968,000 | -0.4% | 0.00% | -33.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,687,000 | -18.3% | 227,085 | -44.9% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,695,000 | -47.0% | 348,761 | -53.7% | 0.00% | -60.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,223,000 | +15.6% | 14,609 | -20.3% | 0.00% | 0.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,628,000 | +36.6% | 53,609 | +13.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,442,000 | +60.6% | 167,148 | -4.0% | 0.00% | +100.0% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,134,000 | +548.0% | 83,391 | +492.3% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,366,000 | +8.6% | 95,749 | +4.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,755,000 | +9.8% | 118,909 | +4.6% | 0.00% | -33.3% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $1,211,000 | +120.2% | 130,084 | +108.4% | 0.00% | +100.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $1,423,000 | +59.7% | 159,368 | +53.8% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $1,669,000 | +46.1% | 145,231 | +48.4% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $1,387,000 | -1.1% | 94,200 | -10.2% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,474,000 | +85.2% | 43,310 | +61.4% | 0.00% | +100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,280,000 | – | 128,143 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,135,000 | +12.3% | 30,653 | -1.1% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,705,000 | +2.2% | 44,343 | +1.0% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $1,836,000 | +88.9% | 18,150 | +33.0% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $1,123,000 | +64.9% | 49,680 | +3.3% | 0.00% | +100.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,216,000 | +228.6% | 139,626 | +186.3% | 0.00% | +100.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,853,000 | – | 10,715 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,711,000 | -19.5% | 23,347 | -16.7% | 0.00% | -33.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $1,232,000 | +44.9% | 117,262 | +40.4% | 0.00% | +100.0% |
| PLBC | Sell | PLUMAS BANCORP | $1,132,000 | +15.0% | 51,179 | -3.8% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $1,151,000 | +900.9% | 63,755 | +511.1% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,675,000 | +41.5% | 14,180 | +5.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,755,000 | +29.0% | 40,962 | +1.9% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,169,000 | +5.8% | 1,100,000 | -0.7% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,631,000 | +76.3% | 39,274 | +33.1% | 0.00% | +100.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,708,000 | +83.5% | 38,263 | +29.2% | 0.00% | +100.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,538,000 | +56.9% | 17,923 | +8.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $1,799,000 | +216.2% | 101,900 | +41.1% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $1,325,000 | +152.9% | 235,384 | +2.4% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $1,186,000 | +10.2% | 47,848 | +4.7% | 0.00% | 0.0% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,333,000 | +39.9% | 33,227 | +15.2% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,569,000 | +1.9% | 52,002 | -2.9% | 0.00% | 0.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $1,863,000 | – | 2,085,000 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $1,774,000 | +58.5% | 63,771 | -19.4% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH / DOUBLELINE STRA | $1,120,000 | +16.7% | 80,520 | +7.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,766,000 | -14.4% | 251,198 | -12.4% | 0.00% | -33.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,184,000 | -28.4% | 11,921 | -38.8% | 0.00% | -33.3% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,364,000 | +36.3% | 13,728 | +0.4% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,413,000 | +28.9% | 28,766 | +7.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,211,000 | +388.3% | 40,179 | +371.0% | 0.00% | – |
| XBI | SPDR SER TRcall | $1,187,000 | +1595.7% | 42,400 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,646,000 | +0.9% | 37,939 | -7.0% | 0.00% | -33.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,502,000 | -92.1% | 48,885 | -92.1% | 0.00% | -93.3% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $1,314,000 | +25.7% | 56,480 | +20.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,196,000 | +27.5% | 31,953 | -3.2% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,137,000 | +89.2% | 27,338 | +30.5% | 0.00% | +100.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,741,000 | +293.0% | 45,200 | 0.0% | 0.00% | +100.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,644,000 | +57.9% | 66,658 | +23.8% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,252,000 | +44.1% | 33,980 | +22.5% | 0.00% | +100.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,180,000 | +103.8% | 220,649 | +24.9% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,837,000 | +279.5% | 98,896 | +293.7% | 0.00% | +100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,383,000 | -27.6% | 23,120 | -57.7% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,396,000 | +6.7% | 75,632 | -7.0% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,201,000 | – | 72,840 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,495,000 | – | 29,355 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,177,000 | +141.7% | 36,871 | +0.6% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,456,000 | +6833.3% | 231,829 | +1960.7% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,425,000 | +252.7% | 80,070 | +155.3% | 0.00% | +100.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,469,000 | -3.5% | 104,419 | +6.0% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,244,000 | +11.5% | 170,944 | +11.7% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,342,000 | -22.9% | 53,802 | -60.7% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,268,000 | +5.4% | 46,267 | -17.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,214,000 | +104.7% | 204,756 | +45.7% | 0.00% | +100.0% |
| SWCH | Sell | SWITCH INCcl a | $1,505,000 | +1.3% | 84,483 | -17.9% | 0.00% | 0.0% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $1,302,000 | +11.1% | 1,295,000 | +2.4% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,505,000 | +12.6% | 211,142 | -21.0% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,320,000 | +8.7% | 92,309 | -13.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,263,000 | -66.1% | 17,559 | -79.4% | 0.00% | -66.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,661,000 | +30.1% | 123,399 | -2.8% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,708,000 | -9.9% | 82,128 | -11.2% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,160,000 | +51.2% | 37,575 | +8.5% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,745,000 | +14.9% | 92,603 | +10.3% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $1,249,000 | +20.6% | 48,299 | +23.5% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $1,574,000 | – | 65,705 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,809,000 | +89.8% | 29,677 | +17.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,582,000 | +44.5% | 175,539 | +8.4% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $1,164,000 | +89.6% | 24,659 | +14.4% | 0.00% | +100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,405,000 | -54.2% | 40,592 | -58.3% | 0.00% | -60.0% |
| UTL | Buy | UNITIL CORP | $1,585,000 | +21.5% | 35,364 | +41.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,514,000 | +166.5% | 161,940 | +72.0% | 0.00% | +100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,434,000 | +23.4% | 41,250 | -4.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $1,485,000 | -3.1% | 16,756 | +2.8% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,380,000 | +96.0% | 12,145 | +82.9% | 0.00% | +100.0% |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $1,834,000 | +140.4% | 71,100 | +119.8% | 0.00% | +100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,290,000 | -25.6% | 12,341 | -33.6% | 0.00% | -33.3% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,339,000 | -75.5% | 9,160 | -80.2% | 0.00% | -77.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,834,000 | +0.8% | 35,819 | -10.9% | 0.00% | -33.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,188,000 | -26.3% | 25,469 | -32.1% | 0.00% | -33.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,533,000 | +48.5% | 10,187 | +13.6% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,345,000 | +20.1% | 15,781 | +1.3% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,362,000 | +16.9% | 34,443 | +4.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $1,508,000 | -36.4% | 26,187 | -46.8% | 0.00% | -50.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,514,000 | – | 51,316 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,429,000 | +6.2% | 49,943 | -15.0% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $1,573,000 | +14.5% | 430,000 | -1.1% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $1,172,000 | +43.6% | 53,818 | -1.8% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,130,000 | +146.2% | 25,959 | +105.0% | 0.00% | +100.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,556,000 | +17.3% | 142,008 | +2.3% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,365,000 | +11.6% | 159,408 | +9.9% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $1,803,000 | – | 27,071 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,837,000 | -6.9% | 39,064 | -16.5% | 0.00% | -33.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,330,000 | +29.3% | 26,850 | +6.2% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,528,000 | +13.8% | 50,887 | -4.8% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $1,802,000 | +40.3% | 70,989 | -6.5% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $1,434,000 | – | 39,525 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $1,129,000 | +21.7% | 18,093 | +6.3% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,250,000 | +69.6% | 140,462 | +13.4% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,287,000 | +170.9% | 78,310 | +80.7% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $1,465,000 | +26.8% | 24,708 | +44.0% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,282,000 | – | 36,258 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,444,000 | +9.9% | 148,598 | +19.0% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,702,000 | +171.0% | 53,544 | +103.8% | 0.00% | +100.0% |
| CGEN | Sell | COMPUGEN LTDord | $1,518,000 | +80.9% | 101,093 | -12.5% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $1,151,000 | +12.0% | 164,563 | -7.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $1,636,000 | +11.5% | 101,721 | +3.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $386,000 | +135.4% | 75,737 | -3.3% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,061,000 | +75.4% | 40,807 | +68.0% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WATER CO | $476,000 | – | 7,081 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $769,000 | +0.5% | 32,550 | -5.5% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $519,000 | +52.2% | 4,547 | +2.5% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $595,000 | +28.5% | 21,551 | +19.6% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $716,000 | +54.6% | 83,001 | +55.2% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $432,000 | -4.6% | 14,633 | -15.2% | 0.00% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $539,000 | – | 10,715 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $959,000 | -33.4% | 22,423 | -42.3% | 0.00% | -50.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,111,000 | -8.6% | 43,597 | -9.1% | 0.00% | -50.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $961,000 | -50.9% | 29,963 | -58.1% | 0.00% | -66.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $849,000 | +84.6% | 25,531 | +50.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $391,000 | -24.2% | 22,381 | -5.9% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $950,000 | +3.8% | 38,140 | -11.1% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $532,000 | -45.8% | 10,617 | -46.2% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $707,000 | -18.2% | 10,805 | -28.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $733,000 | +30.2% | 13,349 | +3.9% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $376,000 | -76.6% | 10,315 | -78.3% | 0.00% | -66.7% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $934,000 | +46.4% | 57,521 | +15.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $515,000 | -9.5% | 3,652 | -25.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $489,000 | -5.2% | 35,442 | -57.9% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $998,000 | +123.8% | 10,325 | +8.6% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $923,000 | +209.7% | 18,908 | +179.6% | 0.00% | – |
| EGOV | New | NIC INC | $1,096,000 | – | 47,728 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,090,000 | +990.0% | 141,240 | +290.9% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $728,000 | +192.4% | 45,256 | +111.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $711,000 | +20.9% | 21,009 | +3.2% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $431,000 | – | 8,640 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $570,000 | -10.2% | 10,139 | -2.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $892,000 | +48.4% | 14,618 | +3.8% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $498,000 | +26.7% | 23,044 | -2.9% | 0.00% | 0.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $491,000 | – | 4,729 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $612,000 | -10.7% | 4,884 | -13.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $735,000 | +14.8% | 25,660 | +18.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $473,000 | -71.5% | 67,270 | -69.3% | 0.00% | -66.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $627,000 | +36.9% | 27,067 | +5.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $991,000 | +74.8% | 22,791 | +57.5% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $394,000 | +28.3% | 2,601 | +6.1% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $532,000 | +28.5% | 8,191 | +10.3% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $718,000 | +224.9% | 33,103 | +149.6% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $382,000 | +21.7% | 36,947 | +2.3% | 0.00% | – |
| IRL | Buy | NEW IRELAND FD INC | $437,000 | +41.4% | 56,356 | +12.7% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,026,000 | -0.4% | 31,418 | +3.6% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $581,000 | +52.9% | 29,745 | +32.2% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $877,000 | +127.2% | 12,730 | +52.3% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $374,000 | – | 103,400 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $924,000 | – | 15,000 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $545,000 | +6.0% | 1,361 | +1.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $490,000 | +15.6% | 41,010 | -13.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $414,000 | +23.6% | 15,281 | -2.1% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $971,000 | +32.1% | 20,000 | +28.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,031,000 | -20.0% | 26,452 | -27.5% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $845,000 | +28.4% | 23,911 | -8.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $493,000 | -24.7% | 12,412 | -35.8% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,046,000 | -61.1% | 28,662 | -67.5% | 0.00% | -75.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $695,000 | +5.0% | 17,034 | -3.7% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $481,000 | – | 7,123 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $505,000 | +73.5% | 22,701 | -18.2% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $893,000 | +8.9% | 13,375 | -7.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $812,000 | +31.2% | 52,418 | +29.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $887,000 | -1.1% | 28,312 | -11.2% | 0.00% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $465,000 | +18.0% | 74,145 | -5.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $491,000 | -37.1% | 21,172 | -51.7% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $393,000 | -36.8% | 12,962 | -71.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $671,000 | +46.2% | 65,639 | +65.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,072,000 | +6.9% | 126,130 | +0.5% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INC | $994,000 | +58.0% | 108,401 | +27.2% | 0.00% | 0.0% |
| KLDW | New | EXCHANGE TRADED CONCEPTS TRknldg ld wd | $647,000 | – | 18,686 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,005,000 | +392.6% | 12,062 | -19.5% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $380,000 | – | 9,931 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $559,000 | +113.4% | 39,147 | +28.1% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $888,000 | -4.5% | 41,280 | -12.6% | 0.00% | 0.0% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $400,000 | +50.4% | 29,100 | +47.8% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $484,000 | +8.8% | 29,866 | +3.5% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $705,000 | +1.3% | 49,404 | -8.3% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $585,000 | -3.0% | 39,213 | -7.9% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $518,000 | -36.4% | 40,221 | -38.2% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $405,000 | +8.9% | 18,579 | -1.1% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $1,075,000 | +55.6% | 29,773 | +8.7% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $1,008,000 | +7.3% | 19,712 | -7.8% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $464,000 | +12.3% | 9,016 | -10.2% | 0.00% | 0.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $678,000 | +30.6% | 68,600 | +24.8% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $608,000 | +5.6% | 11,105 | -19.1% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $401,000 | +72.8% | 30,265 | +75.6% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $681,000 | +0.4% | 86,795 | -4.9% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $792,000 | +19.3% | 102,498 | +8.7% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $467,000 | +26.6% | 36,349 | +14.1% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $819,000 | -36.8% | 12,897 | -52.3% | 0.00% | -50.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $483,000 | -1.4% | 17,627 | -17.0% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $503,000 | -20.0% | 29,074 | -28.7% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $663,000 | +125.5% | 51,928 | +99.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $484,000 | -4.9% | 19,722 | -18.9% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $944,000 | +92.3% | 80,839 | +62.4% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $671,000 | +27.1% | 21,859 | +0.3% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,087,000 | +18.7% | 54,738 | +4.5% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $580,000 | +43.6% | 25,797 | +22.0% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $537,000 | +11.2% | 63,083 | +4.3% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $666,000 | +80.5% | 93,017 | +56.1% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,016,000 | -43.6% | 52,397 | -49.0% | 0.00% | -66.7% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $382,000 | 0.0% | 13,694 | -12.6% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $553,000 | +32.9% | 22,799 | +14.9% | 0.00% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $798,000 | +2.0% | 58,789 | 0.0% | 0.00% | 0.0% | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $692,000 | -24.2% | 7,948 | -38.2% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $423,000 | -60.9% | 34,397 | -64.3% | 0.00% | -50.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $623,000 | +143.4% | 25,261 | +99.5% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $525,000 | -53.6% | 82,858 | -59.5% | 0.00% | -50.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $510,000 | +205.4% | 33,636 | +110.4% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $378,000 | +410.8% | 27,097 | +78.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $754,000 | +139.4% | 90,530 | +42.2% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $416,000 | +39.6% | 9,820 | -9.1% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $810,000 | +99.5% | 13,893 | +59.1% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,014,000 | +392.2% | 106,918 | +211.3% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,105,000 | -79.9% | 32,959 | -81.9% | 0.00% | -88.9% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $472,000 | -71.6% | 7,294 | -75.9% | 0.00% | -66.7% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $473,000 | +26.5% | 45,663 | -0.7% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $722,000 | +27.3% | 19,975 | +3.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $578,000 | -60.8% | 23,547 | -69.5% | 0.00% | -50.0% |
| LPRO | New | OPEN LENDING CORP | $473,000 | – | 31,332 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $424,000 | +104.8% | 124,214 | -19.6% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $561,000 | +31.7% | 11,408 | +0.8% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $977,000 | -7.0% | 253,647 | -41.1% | 0.00% | -50.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,022,000 | – | 30,285 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $395,000 | +22.3% | 11,164 | +3.6% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $594,000 | +14.5% | 41,929 | +8.9% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $487,000 | -15.2% | 8,396 | -34.2% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $454,000 | +23.0% | 3,020 | -8.7% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,068,000 | +91.7% | 10,641 | +45.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $484,000 | +96.7% | 38,900 | -2.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $574,000 | +58.1% | 64,701 | +60.0% | 0.00% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $516,000 | +55.0% | 66,633 | +46.9% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $799,000 | +51.3% | 66,327 | +52.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $640,000 | +6.8% | 54,419 | +6.3% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $788,000 | -22.9% | 8,103 | -34.1% | 0.00% | -50.0% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $813,000 | +50.8% | 233,009 | +6.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,029,000 | +65.2% | 20,284 | +45.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,100,000 | +30.3% | 19,420 | +2.7% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $482,000 | -7.3% | 640,000 | -1.5% | 0.00% | 0.0% | |
| SZNE | Buy | PACER FDS TRcfra stval eql | $453,000 | +18.0% | 17,478 | +0.4% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $622,000 | -11.3% | 24,651 | -20.8% | 0.00% | 0.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $479,000 | -22.4% | 131,000 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $664,000 | +302.4% | 24,629 | +11.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $587,000 | +16.0% | 7,593 | +4.2% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $492,000 | +75.1% | 17,185 | +5.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $633,000 | +130.2% | 23,000 | +34.3% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $939,000 | -45.5% | 136,115 | -59.3% | 0.00% | -66.7% |
| INFN | New | INFINERA CORP | $604,000 | – | 101,950 | +100.0% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $472,000 | +9.8% | 18,045 | +8.1% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $532,000 | +37.8% | 29,343 | +21.0% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $855,000 | -10.8% | 44,163 | -22.7% | 0.00% | -50.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $834,000 | +72.3% | 34,387 | +64.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $422,000 | -77.8% | 27,261 | -80.5% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $794,000 | -3.1% | 58,105 | -22.8% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $708,000 | -85.6% | 28,322 | -89.2% | 0.00% | -87.5% |
| PI | New | IMPINJ INC | $398,000 | – | 14,475 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,077,000 | +154.0% | 61,449 | +53.9% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $522,000 | +9.0% | 2,917 | -1.7% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $513,000 | – | 32,213 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $614,000 | – | 17,150 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $818,000 | +19.2% | 550,000 | -2.1% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $977,000 | +34.2% | 9,956 | +3.0% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $717,000 | +70.3% | 6,188 | +19.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,106,000 | +442.2% | 31,020 | +337.3% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $722,000 | +37.5% | 14,350 | +31.0% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $543,000 | +131.1% | 29,101 | +109.7% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,078,000 | -20.9% | 29,907 | -20.0% | 0.00% | -50.0% |
| PHR | New | PHREESIA INC | $375,000 | – | 13,253 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $406,000 | -67.3% | 24,045 | -64.9% | 0.00% | -50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $864,000 | +6.4% | 64,245 | +0.0% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $728,000 | +22.8% | 46,929 | +2.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,099,000 | +172.0% | 9,130 | +108.7% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $898,000 | +19.7% | 25,609 | -1.9% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $936,000 | +3.4% | 10,258 | -2.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $786,000 | +39.1% | 6,876 | +28.7% | 0.00% | 0.0% |
| HUBG | New | HUB GROUP INCcl a | $815,000 | – | 17,031 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $389,000 | +14.1% | 7,000 | +12.1% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $630,000 | +15.8% | 25,487 | +3.5% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $541,000 | +9.7% | 229,080 | +1.7% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $488,000 | – | 5,687 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $610,000 | +119.4% | 18,996 | +36.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $579,000 | +71.8% | 54,136 | +58.4% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $428,000 | +8.4% | 45,029 | -12.9% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $834,000 | +108.5% | 73,880 | +109.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $528,000 | -27.4% | 203,005 | -43.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $443,000 | +9.1% | 48,084 | -2.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $852,000 | -22.8% | 95,770 | -51.3% | 0.00% | -50.0% |
| HD | Buy | HOME DEPOT INCcall | $569,000 | +1254.8% | 40,700 | +24.5% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $596,000 | +11.6% | 65,455 | +0.9% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $433,000 | +35.7% | 28,181 | +5.9% | 0.00% | 0.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $997,000 | – | 68,304 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $468,000 | -14.0% | 12,544 | -18.4% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $458,000 | +28.7% | 33,308 | -15.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $568,000 | +66.1% | 14,650 | +37.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $471,000 | +92.2% | 135,739 | -9.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $444,000 | +43.2% | 10,000 | 0.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $554,000 | -3.8% | 7,848 | -11.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $481,000 | +18.8% | 12,916 | +21.0% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,012,000 | +20.5% | 38,169 | +10.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $652,000 | -20.2% | 9,187 | -33.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $469,000 | -19.4% | 13,001 | -3.9% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $630,000 | +40.0% | 123,247 | +16.3% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $376,000 | – | 3,345 | +100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $404,000 | +11.0% | 20,647 | -9.0% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $846,000 | -23.4% | 39,900 | -29.4% | 0.00% | -50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $759,000 | -8.0% | 11,262 | -24.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $607,000 | +53.3% | 22,643 | +2.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $419,000 | +81.4% | 24,154 | +28.8% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $1,106,000 | +13.8% | 203,770 | +3.5% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $484,000 | +5.9% | 6,883 | -38.7% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $395,000 | +3.7% | 12,675 | -10.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $753,000 | +58.2% | 11,750 | +43.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $984,000 | +30.9% | 24,126 | +10.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $590,000 | -4.5% | 17,137 | -13.7% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $383,000 | +83.3% | 16,823 | +42.8% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $452,000 | -28.5% | 20,637 | -42.9% | 0.00% | 0.0% |
| RH | Sell | RH | $622,000 | +51.3% | 2,499 | -38.9% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $519,000 | +31.7% | 37,221 | +1.5% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $614,000 | – | 63,250 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $675,000 | – | 70,476 | +100.0% | 0.00% | – |
| DIVY | REALITY SHS ETF TRdivs etf | $527,000 | +46.4% | 23,944 | 0.0% | 0.00% | 0.0% | |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $459,000 | +71.3% | 16,234 | +29.4% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,004,000 | +20.5% | 1,014,000 | +18.7% | 0.00% | 0.0% | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,063,000 | +39.3% | 23,670 | +15.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $882,000 | +229.1% | 125,982 | +137.6% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $574,000 | +82.8% | 18,146 | +25.6% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $589,000 | +69.3% | 24,283 | +27.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,042,000 | +24.6% | 28,305 | +9.7% | 0.00% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $801,000 | – | 32,194 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,056,000 | +10.3% | 93,165 | -1.5% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $594,000 | +2.2% | 23,855 | -10.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $413,000 | -23.7% | 37,510 | -35.4% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $395,000 | -60.9% | 33,705 | -83.9% | 0.00% | -50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $442,000 | +18.8% | 29,461 | +2.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $844,000 | -7.2% | 74,489 | -32.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $915,000 | +61.9% | 26,335 | +36.0% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $676,000 | -5.3% | 45,528 | -20.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $648,000 | +5.2% | 16,870 | -15.5% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $670,000 | +35.9% | 65,426 | +4.2% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $431,000 | – | 27,810 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $699,000 | +29.7% | 23,552 | +3.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $418,000 | +19.8% | 10,754 | -3.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $435,000 | +22.5% | 60,316 | -33.3% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $423,000 | +246.7% | 67,500 | +20.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $403,000 | +21.4% | 55,906 | -6.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $456,000 | -89.6% | 12,145 | -92.7% | 0.00% | -85.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $862,000 | +24.0% | 250,439 | -2.0% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $666,000 | +40.8% | 3,374 | +39.7% | 0.00% | 0.0% |
| SBBX | Sell | SB ONE BANCORP | $418,000 | +13.6% | 21,206 | -2.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $528,000 | +124.7% | 21,488 | +43.8% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $394,000 | +34.9% | 24,909 | +15.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $430,000 | +3.1% | 59,706 | -16.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,105,000 | -4.0% | 219,615 | -17.0% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $433,000 | +4.3% | 36,643 | +7.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $728,000 | -26.8% | 20,482 | -39.2% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $491,000 | +5.6% | 4,677 | -8.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $483,000 | -28.3% | 7,928 | -26.4% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $485,000 | -18.2% | 19,625 | -26.5% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $518,000 | -34.6% | 49,234 | -28.6% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $582,000 | +18.1% | 14,242 | -4.3% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $439,000 | +218.1% | 27,420 | +113.6% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $917,000 | -9.7% | 31,814 | -16.2% | 0.00% | -50.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,055,000 | +16.3% | 38,213 | +0.9% | 0.00% | 0.0% |
| FSKR | New | FS KKR CAP CORP II | $935,000 | – | 72,574 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $722,000 | +26.7% | 12,714 | +3.0% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $413,000 | +15.4% | 62,020 | +5.9% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $889,000 | +14.9% | 27,646 | -1.4% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,103,000 | +77.9% | 70,632 | +17.2% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $572,000 | +33.0% | 19,787 | +28.0% | 0.00% | 0.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $982,000 | +112.1% | 1,000,000 | +100.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $891,000 | -11.4% | 11,426 | -18.0% | 0.00% | -50.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $942,000 | +166.9% | 28,355 | +166.1% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $490,000 | +18.1% | 11,709 | +2.7% | 0.00% | 0.0% |
| XPH | New | SPDR SER TRs&p pharmac | $810,000 | – | 18,836 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $547,000 | +4.8% | 19,793 | -14.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $384,000 | +56.1% | 10,154 | +29.9% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $483,000 | -64.4% | 13,311 | -70.4% | 0.00% | -50.0% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $664,000 | +16.7% | 32,994 | -3.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $591,000 | +51.9% | 5,340 | +4.9% | 0.00% | 0.0% |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $440,000 | +19.2% | 5,350 | 0.0% | 0.00% | 0.0% | |
| FCFS | Buy | FIRSTCASH INC | $641,000 | +44.4% | 9,493 | +53.3% | 0.00% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,020,000 | +16.0% | 40,142 | -1.0% | 0.00% | 0.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,050,000 | -11.5% | 37,538 | -18.3% | 0.00% | -50.0% |
| XES | New | SPDR SER TRoilgas equip | $651,000 | – | 19,690 | +100.0% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $469,000 | -31.9% | 8,420 | -41.5% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $624,000 | +132.0% | 145,091 | +94.5% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,071,000 | +10.9% | 190,968 | -12.6% | 0.00% | -50.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $414,000 | – | 38,336 | +100.0% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $960,000 | +3.9% | 49,267 | -8.1% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $671,000 | +386.2% | 62,043 | +291.3% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $474,000 | +10.5% | 9,707 | -5.2% | 0.00% | 0.0% |
| SP | New | SP PLUS CORP | $681,000 | – | 32,888 | +100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $625,000 | +19.7% | 15,432 | -7.5% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $699,000 | -2.2% | 19,792 | -9.6% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $421,000 | -11.2% | 7,315 | -2.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $396,000 | +34.2% | 20,408 | +16.1% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $910,000 | -43.2% | 87,117 | -47.7% | 0.00% | -66.7% |
| SANM | Buy | SANMINA CORPORATION | $644,000 | +9.9% | 25,733 | +19.9% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $847,000 | +37.5% | 53,623 | +0.2% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $612,000 | +90.1% | 56,203 | +66.0% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $433,000 | +11.6% | 16,463 | -13.4% | 0.00% | 0.0% |
| DWPP | Sell | FIRST TR NASDAQ-100 TECH INDdorsey wright pe | $881,000 | -7.7% | 34,757 | -7.5% | 0.00% | -50.0% |
| FCG | Buy | FIRST TR NASDAQ-100 TECH INDnat gas etf | $588,000 | +203.1% | 78,601 | +68.4% | 0.00% | – |
| QCLN | Sell | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $1,070,000 | +45.8% | 36,007 | -1.6% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $428,000 | +28.9% | 9,312 | -0.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,076,000 | +51.3% | 14,517 | +25.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $404,000 | +82.8% | 9,966 | +40.8% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $444,000 | +35.8% | 8,962 | -1.2% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $922,000 | +36.4% | 37,881 | +16.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,090,000 | -5.6% | 81,635 | -6.5% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $460,000 | +8.0% | 13,047 | +0.3% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $936,000 | -18.8% | 18,130 | -18.7% | 0.00% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $825,000 | -9.5% | 13,741 | -13.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $953,000 | +736.0% | 95,788 | +419.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,070,000 | +52.2% | 65,500 | -4.7% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $480,000 | -16.2% | 16,629 | -22.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $537,000 | +22.0% | 16,341 | -8.3% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $450,000 | -6.2% | 32,383 | +0.6% | 0.00% | 0.0% |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $401,000 | – | 32,523 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $893,000 | +8.8% | 2,206 | -10.5% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $415,000 | -10.6% | 11,380 | -12.0% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $395,000 | -40.0% | 12,849 | -48.5% | 0.00% | 0.0% |
| FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $1,007,000 | +16.7% | 27,532 | -0.5% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $520,000 | +29.7% | 1,331 | -0.9% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $408,000 | -39.0% | 1,046,576 | -0.9% | 0.00% | 0.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $901,000 | +36.9% | 68,251 | +35.3% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $733,000 | +48.4% | 21,350 | -4.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $602,000 | +18.3% | 87,921 | +4.9% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $385,000 | – | 7,271 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $658,000 | +57.0% | 53,620 | +27.8% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $440,000 | +3.3% | 21,973 | +3.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $744,000 | +81.9% | 30,915 | +76.1% | 0.00% | 0.0% |
| FSK | New | FS KKR CAPITAL CORP | $872,000 | – | 62,285 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $856,000 | – | 2,200 | +100.0% | 0.00% | – |
| FFBW | Buy | FFBW INC MD | $430,000 | +69.3% | 50,000 | +56.2% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $842,000 | +29.7% | 33,996 | +3.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $788,000 | +13.2% | 24,339 | +1.4% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $521,000 | +127.5% | 56,756 | +29.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $383,000 | +17.5% | 22,377 | +26.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $904,000 | -55.5% | 47,079 | -70.9% | 0.00% | -66.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $413,000 | +19.0% | 16,988 | -23.3% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $961,000 | -32.5% | 29,450 | -45.8% | 0.00% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $401,000 | -5.2% | 27,000 | -16.7% | 0.00% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $985,000 | – | 45,767 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $795,000 | -7.2% | 12,726 | -14.6% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $404,000 | +75.7% | 51,110 | +4.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $659,000 | +166.8% | 58,886 | +59.3% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $443,000 | +46.2% | 9,305 | -0.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $374,000 | +75.6% | 153,437 | -20.9% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $802,000 | +5.7% | 50,120 | -23.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $650,000 | -72.3% | 26,019 | -72.2% | 0.00% | -75.0% |
| SSB | Sell | SOUTH ST CORP | $1,021,000 | -52.3% | 21,415 | -41.2% | 0.00% | -66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,092,000 | +184.4% | 27,463 | +101.3% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $486,000 | +0.4% | 23,831 | -2.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $710,000 | -22.6% | 10,289 | -22.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $714,000 | -27.5% | 15,561 | -42.5% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $961,000 | +6.2% | 40,159 | +6.2% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $942,000 | +26.8% | 98,560 | +10.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,046,000 | +10.0% | 75,010 | -3.8% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $869,000 | +58.9% | 33,977 | +15.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $936,000 | +2.9% | 83,025 | -3.6% | 0.00% | 0.0% |
| EFF | New | EATON VANCE FLTG RATE INCOM | $486,000 | – | 35,151 | +100.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $447,000 | +112.9% | 5,000 | +66.7% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $435,000 | +19.2% | 61,216 | +14.6% | 0.00% | 0.0% |
| EVI | New | EVI INDUSTRIES INC | $811,000 | – | 37,366 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $638,000 | +50.1% | 27,967 | +0.7% | 0.00% | 0.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $874,000 | +17.8% | 18,544 | -10.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $451,000 | +28.9% | 11,222 | -7.1% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $512,000 | +21.9% | 39,815 | +8.1% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $701,000 | +33.3% | 14,101 | -8.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $445,000 | -60.4% | 13,438 | -71.0% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $693,000 | -32.8% | 48,490 | -33.5% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $914,000 | +11.1% | 56,847 | +3.5% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $530,000 | – | 59,708 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $703,000 | +21.2% | 19,137 | +6.2% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $414,000 | +5.6% | 178,650 | -29.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $544,000 | +4.8% | 27,596 | -46.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $435,000 | 0.0% | 18,327 | -24.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $489,000 | +48.6% | 22,451 | +23.4% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,096,000 | -3.3% | 57,832 | -12.7% | 0.00% | -50.0% |
| DOMO | New | DOMO INC | $443,000 | – | 13,771 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $800,000 | +158.1% | 93,403 | +57.3% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $1,067,000 | +8.8% | 10,534 | -1.2% | 0.00% | -50.0% |
| TCP | Buy | TC PIPELINES LP | $932,000 | +19.0% | 30,019 | +5.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $437,000 | +90.0% | 10,585 | -2.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $571,000 | +37.3% | 22,478 | -0.7% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $541,000 | +52.0% | 47,750 | -7.2% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,017,000 | -9.1% | 18,573 | -13.2% | 0.00% | -50.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $782,000 | +382.7% | 34,100 | +91.9% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $536,000 | +1.9% | 43,817 | +1.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $691,000 | +20.8% | 10,098 | -6.0% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $561,000 | +15.0% | 22,806 | -10.4% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $417,000 | -8.4% | 34,192 | -41.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $989,000 | -15.3% | 6,872 | -23.0% | 0.00% | -50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $708,000 | +209.2% | 67,575 | +123.6% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $391,000 | +23.7% | 37,201 | +21.3% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $967,000 | -3.4% | 53,822 | -19.5% | 0.00% | -50.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $740,000 | -22.6% | 26,857 | -32.0% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $577,000 | -13.4% | 65,119 | -6.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $781,000 | +2.1% | 162,072 | -3.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,058,000 | -0.8% | 134,759 | -5.4% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $478,000 | +32.8% | 26,367 | +5.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $524,000 | +48.9% | 27,916 | +13.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $694,000 | +11.8% | 8,775 | -0.1% | 0.00% | 0.0% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $454,000 | -3.2% | 1,273 | -38.4% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $431,000 | -48.6% | 41,762 | -59.7% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $440,000 | +125.6% | 24,587 | +2.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $690,000 | +17.9% | 551,662 | -0.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $633,000 | +39.4% | 141,521 | +60.9% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,012,000 | +26.5% | 100,721 | +0.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $541,000 | -2.7% | 37,128 | +0.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $680,000 | +85.3% | 10,116 | -15.9% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $479,000 | +131.4% | 57,098 | +44.2% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $967,000 | -91.8% | 7,934 | -91.3% | 0.00% | -94.7% |
| TOL | Sell | TOLL BROTHERS INC | $383,000 | +35.8% | 11,748 | -19.7% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $409,000 | +7.9% | 3,592 | -32.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $864,000 | +74.2% | 49,291 | -24.1% | 0.00% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $424,000 | – | 26,461 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $937,000 | +866.0% | 103,722 | +649.8% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $906,000 | -14.8% | 15,892 | -12.2% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $841,000 | +37.9% | 100,961 | +50.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $876,000 | +55.0% | 42,963 | +20.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $992,000 | +17.3% | 26,037 | -9.8% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $747,000 | +224.8% | 33,987 | +161.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $581,000 | -28.6% | 19,093 | -30.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $827,000 | +35.1% | 19,147 | -0.4% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $396,000 | +2.3% | 18,744 | -3.8% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $550,000 | +7.0% | 21,219 | -3.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $860,000 | +67.6% | 54,712 | +3.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $467,000 | -32.2% | 19,025 | -35.7% | 0.00% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $732,000 | – | 11,332 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $588,000 | – | 39,914 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $669,000 | +6.4% | 27,181 | -4.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $860,000 | +102.4% | 170,734 | +53.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $777,000 | +237.8% | 20,478 | +89.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $975,000 | -1.0% | 43,296 | -9.7% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $896,000 | +0.9% | 23,960 | -1.4% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $656,000 | +90.1% | 60,401 | -1.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $526,000 | +19.3% | 40,664 | +0.2% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $636,000 | -2.8% | 14,512 | -10.8% | 0.00% | 0.0% |
| CCB | COASTAL FINL CORP WA | $1,011,000 | +38.1% | 69,611 | 0.0% | 0.00% | 0.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $457,000 | – | 5,838 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $532,000 | -11.8% | 50,035 | -9.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $543,000 | +166.2% | 42,683 | +64.5% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $449,000 | +82.5% | 51,554 | +50.1% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $466,000 | +529.7% | 197,388 | +247.7% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $400,000 | +150.0% | 125,510 | +44.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $907,000 | -15.0% | 32,731 | 0.0% | 0.00% | -50.0% | |
| CLH | Buy | CLEAN HARBORS INC | $802,000 | +34.3% | 13,364 | +14.9% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP CDA | $464,000 | +49.7% | 752,885 | -0.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $407,000 | +84.2% | 40,453 | +32.3% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $871,000 | +297.7% | 120,645 | +247.5% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $415,000 | +4050.0% | 539,900 | +163.9% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,036,000 | -12.6% | 89,698 | -22.9% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $911,000 | +22.4% | 19,467 | +0.3% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $1,075,000 | – | 74,470 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $922,000 | -8.5% | 60,562 | -14.4% | 0.00% | -50.0% |
| CHN | CHINA FD INC | $804,000 | +20.9% | 36,021 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $513,000 | +40.2% | 53,333 | +32.7% | 0.00% | 0.0% |
| VBIV | Buy | VBI VACCINES INC | $426,000 | +526.5% | 137,268 | +91.9% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $972,000 | -24.9% | 94,245 | -39.6% | 0.00% | -50.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $440,000 | +29.0% | 696,000 | 0.0% | 0.00% | 0.0% | ||
| CAKE | Buy | CHEESECAKE FACTORY INC | $478,000 | +57.8% | 20,873 | +17.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $488,000 | +31.5% | 117,600 | -23.5% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $524,000 | -17.0% | 29,081 | -19.9% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $574,000 | +9.5% | 9,548 | -6.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,032,000 | -80.0% | 37,527 | -86.7% | 0.00% | -87.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $593,000 | -41.3% | 19,300 | -45.7% | 0.00% | -50.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $990,000 | – | 29,000 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $581,000 | +17.6% | 12,072 | +0.5% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $622,000 | +21.2% | 11,031 | -1.5% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $380,000 | +56.4% | 5,423 | -22.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $942,000 | +44.9% | 58,163 | +30.2% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $483,000 | +19.6% | 3,471 | -5.1% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $735,000 | -12.7% | 31,665 | -25.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $608,000 | +266.3% | 22,372 | -23.2% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $374,000 | – | 21,363 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,096,000 | +20.7% | 22,987 | +27.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,066,000 | +83.2% | 16,937 | +68.0% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $732,000 | +401.4% | 47,279 | +367.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,083,000 | +27.7% | 148,128 | +0.2% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $417,000 | – | 20,195 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $640,000 | +37.9% | 17,265 | -2.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $584,000 | +22.9% | 37,478 | -2.3% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $974,000 | +17.6% | 8,634 | +7.8% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,112,000 | +158.0% | 53,623 | +114.9% | 0.00% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $431,000 | – | 6,838 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $798,000 | +11.1% | 13,855 | -0.8% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $437,000 | +0.2% | 43,870 | -14.6% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,038,000 | -15.6% | 8,607 | -32.7% | 0.00% | -50.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $684,000 | +22.6% | 72,190 | -2.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $704,000 | +12.1% | 54,904 | -16.9% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $864,000 | – | 35,990 | +100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $396,000 | +17.2% | 2,833 | -3.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $666,000 | +386.1% | 53,940 | +226.7% | 0.00% | – |
| BA | Sell | BOEING COput | $520,000 | -19.3% | 3,400 | -2.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $677,000 | +373.4% | 63,494 | +216.4% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $734,000 | +110.9% | 67,462 | +1.5% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GLOBAL INCOME | $374,000 | +7.8% | 44,808 | -2.1% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $440,000 | +0.7% | 34,248 | -8.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $483,000 | +17.5% | 47,528 | +1.6% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $733,000 | +5.0% | 54,049 | +3.8% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $734,000 | +29.7% | 53,967 | +28.6% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $636,000 | +42.0% | 47,461 | +39.8% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $575,000 | +4.2% | 42,742 | +2.9% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $577,000 | -23.6% | 44,607 | -22.7% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $448,000 | +7.4% | 100,889 | -0.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $478,000 | +13.8% | 74,306 | -13.5% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $393,000 | +0.5% | 8,706 | -4.3% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $828,000 | -3.4% | 54,954 | -6.7% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $468,000 | -2.1% | 42,728 | -4.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $570,000 | +22.3% | 14,859 | +14.5% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $887,000 | -2.2% | 65,255 | -8.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $999,000 | +12.4% | 49,477 | -7.4% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $506,000 | -6.8% | 37,296 | -6.7% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $510,000 | +36.0% | 16,593 | +18.5% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $708,000 | -7.8% | 17,362 | -18.5% | 0.00% | 0.0% |
| CIZ | New | VICTORY PORTFOLIOS II | $436,000 | – | 16,210 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $809,000 | +21.5% | 111,861 | +5.8% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $484,000 | +22.2% | 13,178 | +4.3% | 0.00% | 0.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $576,000 | +58.7% | 39,029 | +55.1% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $554,000 | +95.1% | 53,513 | +24.8% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $661,000 | +25.4% | 33,198 | -1.8% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $541,000 | – | 13,194 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $476,000 | +60.8% | 29,151 | +45.3% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $826,000 | – | 35,000 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $452,000 | – | 30,062 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,095,000 | -12.7% | 78,640 | -20.9% | 0.00% | -50.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $883,000 | -33.0% | 66,511 | -34.6% | 0.00% | -50.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $545,000 | -3.0% | 41,388 | -6.6% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,042,000 | +40.4% | 168,877 | +31.1% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $811,000 | +18.0% | 199,212 | +7.6% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $408,000 | – | 7,827 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $700,000 | -8.4% | 3,531 | -7.2% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $420,000 | +8.0% | 30,644 | +4.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $408,000 | +6.2% | 38,420 | -27.7% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $386,000 | +35.0% | 24,862 | -1.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $860,000 | +19.3% | 132,358 | -14.1% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $466,000 | +50.8% | 5,165 | -42.8% | 0.00% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $492,000 | +2.9% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| BGNE | New | BEIGENE LTDsponsored adr | $415,000 | – | 2,202 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $442,000 | +55.6% | 16,744 | -2.5% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $976,000 | -4.8% | 128,698 | -1.1% | 0.00% | -50.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $592,000 | -4.8% | 14,298 | -6.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $839,000 | +15.2% | 13,670 | +3.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $782,000 | +170.6% | 126,106 | +118.8% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $808,000 | +80.8% | 174,825 | +64.7% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $845,000 | -15.8% | 70,362 | -16.2% | 0.00% | -50.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $560,000 | +24.2% | 47,573 | +10.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,101,000 | +17.6% | 48,435 | -2.1% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $684,000 | +19.0% | 31,644 | +3.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $778,000 | -30.5% | 47,425 | -35.9% | 0.00% | -50.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $403,000 | +13.8% | 47,185 | -5.4% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $875,000 | +202.8% | 87,135 | -2.3% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,023,000 | +68.8% | 66,500 | +15.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $733,000 | -45.9% | 58,582 | -55.7% | 0.00% | -50.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $464,000 | +24.4% | 41,884 | +4.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $456,000 | +36.1% | 2,761 | -13.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $796,000 | +0.5% | 12,651 | -14.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $966,000 | +70.7% | 38,430 | +20.3% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $815,000 | +86.5% | 79,090 | +28.1% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $758,000 | +49.8% | 98,901 | +24.5% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $671,000 | +9.3% | 30,408 | -10.2% | 0.00% | 0.0% |
| AVLR | New | AVALARA INCcall | $761,000 | – | 30,000 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $912,000 | +7.7% | 12,371 | -5.7% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,065,000 | +30.2% | 53,154 | +5.3% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $444,000 | +17.5% | 15,636 | -7.6% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $914,000 | +144.4% | 28,055 | +98.0% | 0.00% | 0.0% |
| DNL | New | WISDOMTREE TRglb us qtly div | $661,000 | – | 10,483 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $435,000 | +13.3% | 8,081 | +8.6% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $528,000 | +40.8% | 5,499 | +12.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $713,000 | +50.4% | 11,327 | +0.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $914,000 | +29.1% | 23,031 | +0.6% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $377,000 | – | 21,680 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $827,000 | +68.8% | 89,453 | -10.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $751,000 | +117.1% | 117,775 | +3.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $980,000 | +29.6% | 15,702 | -5.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $694,000 | -29.5% | 71,836 | -33.1% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $450,000 | +13.6% | 46,989 | -20.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $722,000 | +242.2% | 53,451 | +6.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $569,000 | +34.8% | 207,018 | +15.8% | 0.00% | 0.0% |
| YYY | New | AMPLIFY ETF TR | $688,000 | – | 48,065 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $839,000 | – | 14,570 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,087,000 | +56.0% | 157,605 | -2.6% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $799,000 | +37.0% | 167,764 | +0.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $906,000 | +228.3% | 73,636 | +107.9% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $482,000 | – | 9,438 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $399,000 | -2.2% | 49,560 | +39.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $573,000 | +51.2% | 60,195 | +1.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $406,000 | +65.7% | 52,922 | +12.4% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $685,000 | -8.4% | 10,801 | +1.2% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $414,000 | +13.4% | 40,573 | -9.6% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $389,000 | +83.5% | 35,666 | +33.7% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $898,000 | +30.5% | 70,775 | +21.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $677,000 | -1.3% | 256,339 | -14.1% | 0.00% | 0.0% |
| ALZA CORPsdcv 7/2 | $580,000 | +7.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $382,000 | -2.6% | 49,174 | -46.5% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $821,000 | +113.2% | 11,232 | -0.7% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $449,000 | +199.3% | 45,350 | +144.7% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $590,000 | +12.0% | 26,346 | -9.4% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,107,000 | +23.5% | 23,123 | +8.6% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $544,000 | +38.1% | 13,231 | +37.7% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $531,000 | +17.7% | 33,979 | -18.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $811,000 | +11.2% | 10,629 | -22.4% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $492,000 | +46.4% | 264,300 | +86.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $578,000 | -12.2% | 3,785 | -8.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $418,000 | -16.4% | 60,140 | +19.2% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $728,000 | -29.0% | 258,973 | -8.6% | 0.00% | -50.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $650,000 | +18.4% | 166,122 | +0.8% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $400,000 | -3.6% | 39,632 | -11.7% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $891,000 | +41.0% | 42,123 | +2.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $392,000 | +24.4% | 3,586 | -7.0% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $518,000 | +103.9% | 230,546 | +9.6% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $904,000 | +26.8% | 5,571 | +7.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,046,000 | -7.2% | 48,650 | -32.2% | 0.00% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $469,000 | +177.5% | 47,600 | +60.3% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $474,000 | +182.1% | 28,349 | +143.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $920,000 | -48.5% | 11,558 | -60.5% | 0.00% | -66.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $623,000 | +9.9% | 42,240 | +0.5% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $503,000 | -33.8% | 9,493 | -49.6% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $563,000 | +89.6% | 6,081 | +38.5% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $945,000 | -17.0% | 137,285 | -16.6% | 0.00% | -50.0% |
| TGLS | Sell | TECNOGLASS INC | $1,113,000 | -5.5% | 204,171 | -33.1% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $711,000 | -15.6% | 23,514 | -27.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,032,000 | +69.2% | 10,831 | +59.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $828,000 | +1.1% | 17,073 | -11.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $972,000 | +50.7% | 17,585 | +31.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $858,000 | +45.9% | 48,692 | +12.1% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $672,000 | +39.4% | 8,044 | +25.2% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $382,000 | +41.0% | 4,886 | +22.3% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $375,000 | +55.0% | 2,503 | -9.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $620,000 | -3.4% | 133,017 | -12.2% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $533,000 | -6.8% | 5,366 | -19.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $704,000 | +52.4% | 5,143 | +45.6% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $933,000 | +2.0% | 244,875 | -9.6% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,053,000 | +277.4% | 14,258 | +28.8% | 0.00% | – |
| INMD | Buy | INMODE LTD | $667,000 | +32.9% | 23,543 | +0.8% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,076,000 | +33.8% | 67,171 | +18.7% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $687,000 | +79.4% | 14,265 | +23.2% | 0.00% | 0.0% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $375,000 | +27.6% | 41,802 | +0.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $490,000 | +15.8% | 25,658 | -2.3% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $392,000 | +51.9% | 8,276 | +6.3% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $392,000 | +139.0% | 32,288 | +3.1% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $565,000 | -14.4% | 25,409 | -24.0% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $781,000 | +41.5% | 18,666 | +7.3% | 0.00% | 0.0% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $688,000 | -24.0% | 27,791 | -28.2% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $894,000 | +5.8% | 110,651 | -4.1% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $757,000 | +17.4% | 258,464 | +15.5% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $741,000 | +9.6% | 53,906 | -18.7% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $380,000 | -27.9% | 29,648 | +7.6% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $587,000 | -8.6% | 6,185 | -9.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $837,000 | +493.6% | 113,662 | +360.2% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $554,000 | +6.7% | 52,549 | +0.5% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $485,000 | -8.5% | 45,556 | -23.8% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $984,000 | +26.2% | 144,127 | +3.2% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $467,000 | +2.0% | 34,844 | -5.4% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $532,000 | +97.0% | 1,838 | +24.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,071,000 | +4.9% | 40,584 | -0.9% | 0.00% | -50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $901,000 | +91.7% | 31,750 | +20.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,002,000 | -19.7% | 15,668 | -28.3% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $421,000 | -10.8% | 9,045 | -29.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $817,000 | +0.5% | 21,699 | -17.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $708,000 | +8.6% | 8,041 | -44.3% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $737,000 | -10.3% | 92,704 | -16.6% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $767,000 | -0.8% | 137,541 | -10.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $419,000 | -1.2% | 67,150 | +1.2% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $422,000 | +22.0% | 114,090 | +18.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $420,000 | +28.0% | 51,315 | -0.7% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $732,000 | +4.3% | 17,553 | -18.0% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $459,000 | +36.6% | 39,784 | +12.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $383,000 | +18.6% | 55,685 | -15.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $460,000 | +4.3% | 18,633 | -1.8% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $660,000 | +18.3% | 117,024 | +6.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $676,000 | -15.7% | 47,919 | -53.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $680,000 | -19.5% | 52,972 | -39.4% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $928,000 | -17.9% | 20,832 | -41.1% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $772,000 | -1.0% | 66,787 | +2.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $594,000 | +1.2% | 39,018 | -10.8% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $903,000 | -10.1% | 54,656 | -26.1% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $616,000 | +73.5% | 352,125 | +2.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $667,000 | +155.6% | 5,987 | +65.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $530,000 | – | 7,743 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $829,000 | +129.6% | 37,046 | +7.0% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $878,000 | +53.5% | 32,248 | +6.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $972,000 | +57.0% | 99,839 | +25.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $828,000 | -42.7% | 60,148 | -50.1% | 0.00% | -50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $388,000 | +81.3% | 4,985 | +10.6% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $444,000 | +16.5% | 32,446 | -6.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $496,000 | +54.0% | 30,807 | -6.8% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $431,000 | -7.7% | 14,828 | -2.7% | 0.00% | 0.0% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $700,000 | +54.9% | 63,075 | +52.5% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $555,000 | +11.4% | 70,923 | +0.4% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $519,000 | – | 28,913 | +100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $491,000 | +0.2% | 7,082 | -15.3% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,093,000 | +20.2% | 23,781 | +3.9% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $403,000 | -16.0% | 30,521 | -42.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,017,000 | +132.2% | 7,333 | +4.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $484,000 | +12.0% | 3,803 | +6.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $809,000 | -3.3% | 172,494 | -7.5% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,034,000 | +9.9% | 38,309 | +6.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $888,000 | +25.8% | 15,706 | +23.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,016,000 | +11.9% | 69,814 | -6.0% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $636,000 | +15.6% | 22,828 | +12.3% | 0.00% | 0.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $429,000 | -19.1% | 15,843 | -21.6% | 0.00% | 0.0% |
| IBHA | ISHARES TRibonds 21 trm hg | $570,000 | +3.1% | 23,950 | 0.0% | 0.00% | 0.0% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $611,000 | +11.7% | 64,764 | +8.6% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $388,000 | +51.6% | 7,167 | +26.4% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $494,000 | -17.0% | 8,873 | -18.4% | 0.00% | 0.0% |
| SDG | New | ISHARES TRmsci global imp | $400,000 | – | 5,870 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $376,000 | -15.9% | 14,578 | -22.2% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,000 | – | 21,000 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $104,000 | +65.1% | 42,700 | +0.5% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,821 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $67,000 | +13.6% | 33,600 | -2.9% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $312,000 | +31.1% | 43,814 | +0.1% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $256,000 | – | 5,976 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,000 | – | 18,700 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $139,000 | -73.7% | 14,878 | -71.0% | 0.00% | -100.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $342,000 | -13.4% | 8,339 | -21.0% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $142,000 | +27.9% | 14,509 | -2.9% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,272 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,024 | -100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $346,000 | -20.3% | 19,497 | -29.7% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $210,000 | -4.1% | 6,422 | -21.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $89,000 | -36.4% | 22,600 | -43.4% | 0.00% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $303,000 | – | 10,030 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $77,000 | +285.0% | 30,302 | +7.9% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $216,000 | – | 5,727 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $69,000 | – | 21,000 | +100.0% | 0.00% | – |
| FCA | New | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $349,000 | – | 14,585 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $43,000 | – | 11,200 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $344,000 | +8.9% | 9,072 | -0.6% | 0.00% | -100.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $228,000 | – | 7,416 | +100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -17,800 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -7,801 | -100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $79,000 | +229.2% | 136,900 | -1.4% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $33,000 | +1550.0% | 23,900 | +24.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $154,000 | -17.2% | 37,205 | -30.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $278,000 | +10.8% | 8,021 | -12.6% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $211,000 | +91.8% | 21,980 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $124,000 | +49.4% | 194,400 | -2.5% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $312,000 | +8.3% | 14,911 | -1.9% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $161,000 | +9.5% | 11,674 | +0.7% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $307,000 | – | 13,677 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $357,000 | +40.6% | 108,802 | +5.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCput | $148,000 | -62.4% | 23,100 | 0.0% | 0.00% | -100.0% | |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $38,000 | +5.6% | 11,500 | -26.8% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $181,000 | -2.7% | 28,776 | -28.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $44,000 | +63.0% | 10,400 | 0.0% | 0.00% | – | |
| KDMN | Buy | KADMON HLDGS INC | $121,000 | +65.8% | 23,707 | +36.1% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $30,000 | +328.6% | 11,000 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INCcall | $49,000 | +390.0% | 14,400 | -10.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $268,000 | -0.7% | 11,379 | +0.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $279,000 | +17.7% | 5,560 | +4.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $258,000 | – | 26,003 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $86,000 | +48.3% | 10,550 | +0.5% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $92,000 | -15.6% | 11,569 | -33.4% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $50,000 | – | 14,720 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $223,000 | +4.2% | 8,087 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $10,000 | +11.1% | 11,278 | 0.0% | 0.00% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $278,000 | -8.3% | 4,729 | -8.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $303,000 | -25.7% | 40,876 | -39.1% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $110,000 | +478.9% | 135,600 | -15.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $35,000 | – | 38,700 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $207,000 | – | 7,726 | +100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $40,000 | +53.8% | 52,980 | +60.6% | 0.00% | – |
| MD | New | MEDNAX INC | $259,000 | – | 15,125 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $235,000 | +4.4% | 80 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $252,000 | -51.3% | 10,209 | -62.9% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $95,000 | +352.4% | 33,200 | +1.8% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $58,000 | +93.3% | 11,200 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $148,000 | +142.6% | 19,504 | +16.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $163,000 | – | 10,985 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $64,000 | – | 13,959 | +100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $10,000 | +42.9% | 12,800 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $271,000 | -5.9% | 41,563 | 0.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $307,000 | +35.8% | 13,637 | +14.9% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $216,000 | +3.3% | 11,620 | +1.1% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,000 | – | 36,000 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $12,000 | -14.3% | 96,700 | +56.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $49,000 | -68.2% | 26,710 | -78.1% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $225,000 | +17.8% | 15,507 | +1.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $255,000 | – | 6,147 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $244,000 | -59.5% | 4,908 | -65.0% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $297,000 | +5.3% | 5,639 | -0.6% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $82,000 | +54.7% | 17,506 | +12.9% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $271,000 | -51.4% | 24,502 | -49.6% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $201,000 | -94.1% | 8,251 | -95.9% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $72,000 | – | 15,183 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $229,000 | +10.6% | 20,093 | -11.4% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $215,000 | – | 5,054 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $74,000 | -8.6% | 10,377 | -30.8% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $357,000 | +66.8% | 15,049 | +33.8% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $278,000 | – | 600 | +100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,871 | -100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $295,000 | +37.2% | 5,921 | +34.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $305,000 | +3.4% | 18,690 | +2.7% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $67,000 | – | 31,950 | +100.0% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $10,000 | +25.0% | 21,732 | +16.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $302,000 | +149.6% | 11,512 | -44.5% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $2,000 | -88.2% | 21,800 | +107.6% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $233,000 | +87.9% | 16,379 | +6.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $276,000 | -8.3% | 40,696 | -4.8% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $131,000 | – | 42,000 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $25,000 | – | 10,900 | +100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,090 | -100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $48,000 | -7.7% | 13,983 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $150,000 | – | 10,509 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $13,000 | – | 12,100 | +100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $96,000 | +62.7% | 21,822 | +37.9% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -13,478 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $113,000 | +1155.6% | 28,200 | -0.7% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $255,000 | – | 4,965 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $311,000 | – | 7,476 | +100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $57,000 | +39.0% | 48,489 | -3.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $5,000 | -84.4% | 50,100 | +20.7% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $360,000 | +118.2% | 43,367 | +32.4% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $131,000 | -5.8% | 22,367 | -1.4% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $24,000 | – | 11,289 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $127,000 | -13.0% | 92,083 | +7.7% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $147,000 | +15.7% | 11,920 | 0.0% | 0.00% | – | |
| IBMO | New | ISHARES TRibonds dec 26 | $207,000 | – | 7,764 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $112,000 | +45.5% | 34,380 | +37.6% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $86,000 | -16.5% | 14,305 | +2.3% | 0.00% | – |
| SNGX | SOLIGENIX INC | $42,000 | +27.3% | 19,710 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $173,000 | +121.8% | 14,661 | +7.7% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $23,000 | +53.3% | 10,100 | -27.9% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $240,000 | – | 28,600 | +100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $223,000 | -88.9% | 4,932 | -91.7% | 0.00% | -100.0% |
| MDC | M D C HLDGS INCcall | $39,000 | +11.4% | 38,900 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $311,000 | – | 13,924 | +100.0% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $330,000 | -9.3% | 7,500 | -8.5% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $262,000 | -1.5% | 9,453 | +0.8% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $10,000 | -78.7% | 24,500 | +7.9% | 0.00% | – |
| LCNB | LCNB CORP | $167,000 | +26.5% | 10,460 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $300,000 | +25.5% | 117,124 | -17.2% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $121,000 | – | 22,046 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $92,000 | +50.8% | 22,100 | -10.2% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $92,000 | +17.9% | 10,320 | +1.2% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $207,000 | -24.5% | 5,928 | -43.5% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $18,000 | -82.7% | 44,900 | -6.8% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $350,000 | +20.7% | 22,211 | +0.1% | 0.00% | – |
| SII | New | SPROTT INC | $282,000 | – | 7,839 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $147,000 | +45.5% | 13,075 | -20.3% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $289,000 | +9.9% | 25,553 | -4.1% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,828 | -100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $207,000 | +95.3% | 15,266 | +9.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $118,000 | -52.8% | 47,217 | -70.7% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $162,000 | +1.9% | 14,563 | -3.7% | 0.00% | – |
| LB | Sell | L BRANDS INC | $174,000 | -40.0% | 11,607 | -53.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $132,000 | -10.2% | 11,290 | -11.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $97,000 | +59.0% | 14,051 | +8.7% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $144,000 | +16.1% | 27,046 | +0.2% | 0.00% | – |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $368,000 | +81.3% | 28,418 | +49.7% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $65,000 | +47.7% | 23,500 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCcall | $6,000 | -68.4% | 47,100 | -22.9% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $75,000 | – | 10,400 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $309,000 | +53.0% | 3,177 | +39.2% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $27,000 | +17.4% | 40,650 | 0.0% | 0.00% | – | ||
| STL | Sell | STERLING BANCORP DEL | $190,000 | -14.8% | 16,251 | -23.9% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,052 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -11,088 | -100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $95,000 | +82.7% | 54,724 | +181.8% | 0.00% | – |
| STON | Sell | STONEMOR INC | $26,000 | -25.7% | 32,925 | -1.8% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $278,000 | +12.1% | 4,104 | -19.8% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $57,000 | – | 75,600 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $239,000 | – | 4,843 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $136,000 | – | 33,583 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| EMX | EMX RTY CORP | $39,000 | +62.5% | 17,879 | 0.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -49,384 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -11,496 | -100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $232,000 | +10.5% | 20,675 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $129,000 | +138.9% | 17,398 | +27.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $298,000 | +51.3% | 38,967 | +0.3% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $6,000 | +50.0% | 10,475 | -8.7% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $203,000 | -25.9% | 41,755 | +0.2% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $121,000 | -71.2% | 14,872 | -69.1% | 0.00% | -100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $205,000 | – | 4,223 | +100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $100,000 | +31.6% | 12,712 | +16.4% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $322,000 | -2.1% | 11,638 | -3.9% | 0.00% | -100.0% |
| SYNL | SYNALLOY CP DEL | $150,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $304,000 | +0.3% | 32,696 | +2.2% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $85,000 | – | 25,900 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCcall | $5,000 | -97.0% | 11,200 | -82.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $124,000 | +313.3% | 29,913 | +58.2% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $10,000 | +11.1% | 43,500 | -28.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $178,000 | +0.6% | 13,920 | -26.8% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $54,000 | -15.6% | 23,449 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $148,000 | +62.6% | 13,507 | +13.8% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $206,000 | – | 17,713 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $195,000 | – | 17,717 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $141,000 | +11.9% | 31,976 | -7.9% | 0.00% | – |
| ITRI | New | ITRON INCcall | $79,000 | – | 17,600 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $104,000 | +82.5% | 10,401 | -50.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $167,000 | +6.4% | 11,637 | +12.9% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $71,000 | – | 12,330 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $362,000 | +217.5% | 78,677 | +213.7% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $11,000 | – | 19,100 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $233,000 | -14.0% | 34,460 | -36.7% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $52,000 | – | 307,558 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $364,000 | +21.7% | 15,475 | +34.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $21,000 | -25.0% | 77,399 | -48.7% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $233,000 | +153.3% | 27,063 | +61.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $308,000 | +79.1% | 18,910 | +9.4% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $26,000 | -60.6% | 14,500 | -5.8% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $260,000 | -86.2% | 14,924 | -87.5% | 0.00% | -100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $199,000 | +97.0% | 17,502 | +43.8% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $56,000 | +75.0% | 16,200 | 0.0% | 0.00% | – | |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $296,000 | -0.7% | 36,655 | -8.5% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $36,000 | +56.5% | 24,825 | +5.4% | 0.00% | – |
| DAN | Sell | DANA INCORPORATEDcall | $15,000 | +87.5% | 28,100 | -9.6% | 0.00% | – |
| TGB | TASEKO MINES LTD | $20,000 | +81.8% | 40,700 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $292,000 | +23.7% | 28,015 | +0.4% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $212,000 | – | 7,827 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $106,000 | +35.9% | 17,974 | -1.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $2,000 | +100.0% | 18,000 | +4.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $149,000 | -18.1% | 10,359 | -20.1% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $63,000 | +231.6% | 33,800 | -8.9% | 0.00% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $319,000 | +82.3% | 18,727 | +80.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $68,000 | +106.1% | 16,740 | +12.8% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -27,350 | -100.0% | 0.00% | – |
| DTP | DTE ENERGY COunit 11/01/2022s | $339,000 | +12.6% | 8,000 | 0.0% | 0.00% | – | |
| DCP | Sell | DCP MIDSTREAM LLC | $149,000 | +28.4% | 13,182 | -53.7% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $148,000 | +114.5% | 55,800 | -28.8% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $20,000 | +122.2% | 12,293 | +17.7% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $282,000 | +137.0% | 14,815 | -9.1% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $215,000 | -53.1% | 10,533 | -57.6% | 0.00% | -100.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $256,000 | +9.9% | 8,010 | -9.8% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $202,000 | -0.5% | 10,024 | -15.9% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $15,000 | +66.7% | 60,800 | +4.5% | 0.00% | – |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $97,000 | -21.8% | 23,620 | -15.1% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $223,000 | -74.5% | 2,498 | -82.2% | 0.00% | -100.0% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $97,000 | +24.4% | 12,485 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $124,000 | +138.5% | 16,391 | +12.9% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,240 | -100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $128,000 | – | 21,579 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $254,000 | -48.0% | 28,375 | -57.2% | 0.00% | -100.0% |
| CTO | New | CTO REALTY GROWTH INC | $286,000 | – | 7,253 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $215,000 | +2.4% | 35,764 | -3.2% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $35,000 | -14.6% | 11,673 | -0.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $205,000 | +105.0% | 383,223 | +22.2% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $86,000 | +65.4% | 47,226 | +5.1% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $339,000 | +54.1% | 25,862 | -50.4% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $113,000 | +8.7% | 56,585 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $185,000 | -39.3% | 12,525 | -68.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $188,000 | +11.2% | 24,056 | +1.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $99,000 | +70.7% | 10,982 | +7.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $108,000 | +140.0% | 24,267 | +108.4% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $200,000 | -3.4% | 15,629 | -47.1% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $38,000 | – | 11,100 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $64,000 | +68.4% | 10,113 | -3.3% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -18,031 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $243,000 | -52.4% | 34,743 | -47.5% | 0.00% | -100.0% |
| MRK | Buy | MERCK & CO. INCcall | $17,000 | -29.2% | 97,400 | +4.4% | 0.00% | – |
| MMM | New | 3M COcall | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $91,000 | +3.4% | 16,676 | -3.5% | 0.00% | – | |
| TLRY | New | TILRAY INC | $78,000 | – | 10,901 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $13,000 | – | 15,576 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $41,000 | – | 20,300 | +100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,040 | -100.0% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $9,000 | -10.0% | 25,000 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $34,000 | +88.9% | 11,484 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $27,000 | -10.0% | 11,136 | -8.6% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $49,000 | – | 57,000 | +100.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $161,000 | -69.5% | 34,444 | -69.4% | 0.00% | -100.0% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $123,000 | -59.9% | 11,006 | -63.8% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $204,000 | – | 14,573 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $47,000 | +11.9% | 15,000 | 0.0% | 0.00% | – | |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -11,910 | -100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $13,000 | – | 19,400 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $181,000 | – | 19,851 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $319,000 | +57.9% | 4,521 | +30.4% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $43,000 | -4.4% | 33,400 | 0.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $65,000 | +22.6% | 11,523 | +0.9% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $50,000 | +525.0% | 33,800 | +3.4% | 0.00% | – |
| AZZ | New | AZZ INC | $271,000 | – | 7,901 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $191,000 | +165.3% | 560,900 | +121.6% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $97,000 | +90.2% | 31,360 | +28.7% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $286,000 | +18.7% | 62,911 | -2.5% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $324,000 | +110.4% | 24,689 | +101.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $315,000 | – | 5,194 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $253,000 | -39.0% | 12,462 | -69.0% | 0.00% | -100.0% |
| MKCV | Sell | MCCORMICK & CO INC | $321,000 | -46.8% | 1,810 | -57.2% | 0.00% | -100.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $123,000 | – | 11,938 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $25,000 | – | 11,400 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $258,000 | +17.8% | 107,585 | -14.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $111,000 | -17.2% | 17,535 | -29.4% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $212,000 | – | 34,950 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $223,000 | – | 46,869 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $334,000 | +24.2% | 453,800 | -34.1% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $57,000 | -87.8% | 14,125 | -87.2% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORPcall | $96,000 | – | 23,500 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $309,000 | +14.0% | 146,271 | -5.4% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,000 | -85.7% | 15,300 | -3.2% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $192,000 | +46.6% | 13,785 | +7.7% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $184,000 | -16.7% | 17,291 | -24.7% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $295,000 | +11.3% | 6,542 | +17.3% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $352,000 | +826.3% | 49,736 | +109.8% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $249,000 | +3.8% | 20,261 | -14.6% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $11,000 | – | 25,300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $202,000 | – | 4,040 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $238,000 | – | 662 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $343,000 | – | 4,438 | +100.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDG CO INC | $115,000 | +26.4% | 38,400 | -1.3% | 0.00% | – |
| MUX | MCEWEN MNG INC | $35,000 | +52.2% | 34,943 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $370,000 | +80.5% | 72,870 | +14.3% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $9,000 | +350.0% | 13,100 | -5.1% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $92,000 | – | 24,800 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $271,000 | +8.0% | 7,466 | -8.3% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $208,000 | – | 907 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $247,000 | – | 4,460 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $236,000 | – | 8,232 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $123,000 | +23.0% | 22,153 | +0.5% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $265,000 | -17.4% | 51,708 | +23.6% | 0.00% | -100.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $86,000 | +120.5% | 29,950 | -4.3% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $244,000 | -4.3% | 22,957 | -20.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $313,000 | +236.6% | 115,332 | +71.2% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,406 | -100.0% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $324,000 | +11.3% | 12,834 | -11.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $43,000 | +115.0% | 41,775 | +31.1% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $357,000 | +676.1% | 73,900 | +25.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $209,000 | – | 10,372 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $29,000 | -25.6% | 13,060 | -40.8% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $128,000 | +17.4% | 10,991 | -1.3% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $105,000 | – | 12,900 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $19,000 | +850.0% | 13,800 | +7.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -10,517 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $291,000 | -37.0% | 4,703 | -33.2% | 0.00% | -100.0% |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -8,812 | -100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $310,000 | -3.4% | 7,294 | +0.6% | 0.00% | -100.0% |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $58,000 | +107.1% | 73,513 | 0.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $51,000 | – | 13,838 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $187,000 | -83.7% | 18,549 | -84.2% | 0.00% | -100.0% |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -19,195 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -3,797 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -10,810 | -100.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $361,000 | -60.8% | 59,156 | -63.9% | 0.00% | -100.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $237,000 | – | 5,055 | +100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -18,437 | -100.0% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -10,993 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $167,000 | +1.2% | 67,603 | -5.1% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $44,000 | – | 38,000 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $51,000 | +30.8% | 10,280 | 0.0% | 0.00% | – | |
| VEON | Sell | VEON LTDsponsored adr | $25,000 | +8.7% | 13,925 | -9.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,155 | -100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $51,000 | +1175.0% | 72,100 | +8.9% | 0.00% | – |
| VHI | New | VALHI INC NEW | $239,000 | – | 22,827 | +100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -11,495 | -100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $191,000 | – | 10,200 | +100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $291,000 | +46.2% | 47,557 | +41.7% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $67,000 | – | 20,760 | +100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -28,018 | -100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $16,000 | -30.4% | 21,605 | -37.6% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $4,000 | +100.0% | 51,700 | -4.3% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $193,000 | -17.9% | 27,750 | -16.1% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $209,000 | -40.3% | 7,212 | -50.4% | 0.00% | -100.0% |
| SLV | Buy | ISHARES SILVER TRcall | $71,000 | +7000.0% | 71,800 | +91.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $367,000 | -32.4% | 16,479 | -39.4% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $218,000 | +12.4% | 10,498 | -9.7% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $94,000 | -7.8% | 16,562 | -15.4% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $352,000 | -93.2% | 8,825 | -93.7% | 0.00% | -100.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $366,000 | -97.1% | 7,884 | -97.4% | 0.00% | -100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $118,000 | +202.6% | 126,200 | +149.9% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $209,000 | -5.0% | 6,755 | -21.4% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,613 | -100.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $357,000 | +51.3% | 4,821 | +25.7% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $32,000 | -22.0% | 34,449 | -21.5% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $190,000 | +128.9% | 40,570 | -1.3% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $262,000 | +6.9% | 67,087 | -28.9% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $35,000 | -51.4% | 12,003 | -64.7% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $267,000 | +16.6% | 4,287 | +1.9% | 0.00% | – |
| NIO | New | NIO INCcall | $34,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $368,000 | -10.7% | 11,296 | -25.2% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $203,000 | +6.8% | 14,295 | -5.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $323,000 | +113.9% | 21,650 | +65.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $12,000 | +9.1% | 12,281 | +0.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $270,000 | +10.2% | 90,940 | +21.1% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $208,000 | -85.5% | 4,028 | -86.6% | 0.00% | -100.0% |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -23,743 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $82,000 | +13.9% | 17,726 | -5.3% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $205,000 | – | 926 | +100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,217 | -100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresidnl real est | $202,000 | -10.6% | 3,358 | -17.9% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $348,000 | – | 59,202 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $14,000 | +16.7% | 16,400 | +1.9% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $14,000 | – | 18,000 | +100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,517 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $7,000 | -12.5% | 10,500 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $286,000 | +110.3% | 59,005 | -20.8% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $208,000 | – | 3,343 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TRcall | $23,000 | +228.6% | 27,600 | +40.8% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $313,000 | +7.9% | 116,002 | 0.0% | 0.00% | – | |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $213,000 | 0.0% | 18,383 | +0.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $87,000 | – | 10,200 | +100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $247,000 | +14.4% | 14,456 | -11.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $237,000 | +32.4% | 80,705 | -15.0% | 0.00% | – |
| NTRP | NEUROTROPE INC | $14,000 | +40.0% | 11,773 | 0.0% | 0.00% | – | |
| NVRO | New | NEVRO CORP | $350,000 | – | 2,932 | +100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $304,000 | +5.9% | 198,497 | -4.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $166,000 | +64.4% | 21,248 | +45.8% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $263,000 | +21.8% | 72,433 | +0.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $134,000 | +143.6% | 98,978 | -7.4% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $233,000 | +30.9% | 19,455 | +8.4% | 0.00% | – |
| PGHY | Exit | INVESCO EXCHANGE-TRADED FD Tgbl srt trm hy | $0 | – | -11,657 | -100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $221,000 | +47.3% | 23,796 | +8.1% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $189,000 | -10.0% | 17,172 | -5.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -8,241 | -100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $43,000 | 0.0% | 16,280 | +18.1% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $133,000 | +72.7% | 50,909 | +3.1% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $43,000 | +59.3% | 49,300 | +8.4% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $30,000 | +233.3% | 14,500 | +0.7% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -257,000 | -100.0% | 0.00% | – | |
| FXI | ISHARES TRcall | $2,000 | +100.0% | 11,400 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORPcall | $92,000 | +21.1% | 10,100 | -32.2% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $9,000 | – | 32,600 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $132,000 | +33.3% | 11,153 | +1.5% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $249,000 | -9.5% | 1,429 | -23.7% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $304,000 | +109.7% | 123,971 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -35,510 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -62,529 | -100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $55,000 | +816.7% | 47,394 | +308.1% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $325,000 | -36.6% | 5,688 | -48.0% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $99,000 | +62.3% | 75,953 | -4.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,793 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -20,140 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,172 | -100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $203,000 | -8.6% | 7,853 | -22.7% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $215,000 | +24.3% | 18,986 | +0.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $299,000 | – | 10,399 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $163,000 | – | 36,633 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $268,000 | +38.1% | 21,827 | +17.2% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -108,318 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -9,172 | -100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $188,000 | +43.5% | 140,500 | +2.6% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,195 | -100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $15,000 | -31.8% | 17,901 | -16.4% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $86,000 | 0.0% | 113,448 | -14.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -21,211 | -100.0% | 0.00% | – |
| CVU | CPI AEROSTRUCTURES INC | $122,000 | +47.0% | 37,100 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INCcall | $52,000 | +188.9% | 51,800 | +69.8% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $56,000 | -82.5% | 74,200 | +9.4% | 0.00% | -100.0% |
| NOVN | Sell | NOVAN INC | $12,000 | 0.0% | 23,976 | -2.3% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -8,506 | -100.0% | 0.00% | – |
| DBE | Buy | POWERSHARES DB MULTI-SECTORenergy fd | $329,000 | +95.8% | 35,518 | +71.4% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $307,000 | -23.6% | 3,173 | -24.6% | 0.00% | -100.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $265,000 | +22.7% | 205,000 | 0.0% | 0.00% | – | ||
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $318,000 | -16.3% | 13,572 | -20.6% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $17,000 | – | 62,126 | +100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,321 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $327,000 | -12.1% | 32,485 | -1.5% | 0.00% | -100.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $123,000 | +4.2% | 12,034 | 0.0% | 0.00% | – | |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -20,013 | -100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $217,000 | +6.9% | 13,861 | +2.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $350,000 | -5.4% | 32,693 | -0.1% | 0.00% | -100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $241,000 | +5.7% | 16,103 | +0.5% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,963 | -100.0% | 0.00% | – |
| BRISTOL-MYERS SQUIBB COdbcv 9/1 | $62,000 | +5.1% | 40,000 | 0.0% | 0.00% | – | ||
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $339,000 | +9.7% | 14,779 | -1.3% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $223,000 | +13.8% | 10,536 | +2.7% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $284,000 | +28.5% | 21,052 | +25.2% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -19,120 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -34,200 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,313 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $88,000 | +1.1% | 18,624 | -5.4% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,001 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -22,333 | -100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $113,000 | +13.0% | 14,300 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $208,000 | -1.9% | 14,459 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $129,000 | – | 32,482 | +100.0% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $121,000 | -76.0% | 10,459 | -78.1% | 0.00% | -100.0% |
| PSCU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $373,000 | +8.1% | 7,706 | +2.1% | 0.00% | -100.0% |
| BWAY | BRAINSWAY LTDsponsored ads | $110,000 | -25.2% | 18,500 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $365,000 | -57.0% | 17,480 | -70.3% | 0.00% | -100.0% |
| BP | Exit | BP PLCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $158,000 | +2.6% | 21,104 | -6.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $334,000 | +36.9% | 48,573 | +42.5% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $137,000 | – | 11,252 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $173,000 | +44.2% | 11,664 | +9.1% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $277,000 | +25.3% | 35,072 | +19.6% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $311,000 | -23.0% | 15,904 | -35.2% | 0.00% | -100.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $293,000 | -1.7% | 16,190 | -10.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $265,000 | +17.3% | 9,239 | 0.0% | 0.00% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -102,700 | -100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $116,000 | – | 13,530 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $358,000 | +108.1% | 24,570 | +85.9% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $328,000 | – | 3,708 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $164,000 | -35.4% | 14,370 | -31.8% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $200,000 | +14.9% | 15,129 | -2.6% | 0.00% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $73,000 | +12.3% | 10,622 | 0.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $284,000 | -86.8% | 7,110 | -90.3% | 0.00% | -100.0% |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -6,586 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRintl value factr | $0 | – | -17,281 | -100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $224,000 | -1.3% | 20,068 | -11.5% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $309,000 | +14.9% | 38,279 | +0.2% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $300,000 | – | 5,438 | +100.0% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $334,000 | +16.4% | 4,549 | 0.0% | 0.00% | – | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $330,000 | +62.6% | 7,194 | +24.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $304,000 | +1.3% | 32,631 | -8.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $231,000 | – | 5,935 | +100.0% | 0.00% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $234,000 | +1.7% | 8,661 | 0.0% | 0.00% | – | |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $276,000 | +10.8% | 20,140 | +8.5% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $209,000 | -18.0% | 5,306 | -25.1% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $220,000 | +2.8% | 17,517 | 0.0% | 0.00% | – | |
| OUSM | New | OSI ETF TRoshares us smlcp | $212,000 | – | 8,516 | +100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -17,406 | -100.0% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $284,000 | -78.1% | 17,305 | -81.5% | 0.00% | -100.0% |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $162,000 | -7.4% | 12,502 | -2.4% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $73,000 | -14.1% | 97,879 | -59.8% | 0.00% | – |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $8,000 | +33.3% | 55,000 | 0.0% | 0.00% | – | ||
| OXY | New | OCCIDENTAL PETE CORPcall | $7,000 | – | 32,500 | +100.0% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $348,000 | +9.1% | 25,103 | +6.5% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $259,000 | -14.8% | 9,971 | -10.6% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $345,000 | -57.1% | 5,052 | -65.1% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $93,000 | -35.0% | 54,220 | +0.2% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -23,772 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,401 | -100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $206,000 | – | 6,598 | +100.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $247,000 | -19.5% | 17,703 | -23.7% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $216,000 | – | 6,649 | +100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $261,000 | +6.1% | 18,438 | 0.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -20,300 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $78,000 | +50.0% | 28,500 | -71.6% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $82,000 | +10.8% | 340,900 | +66.8% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $299,000 | -72.5% | 6,110 | -78.9% | 0.00% | -100.0% |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -17,133 | -100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $295,000 | – | 61,400 | +100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,824 | -100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $273,000 | – | 7,510 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $287,000 | – | 11,800 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $213,000 | +2.4% | 5,005 | -15.8% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $246,000 | -30.1% | 19,850 | -32.3% | 0.00% | -100.0% |
| VERU | VERU INC | $301,000 | +2.4% | 90,000 | 0.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $295,000 | -3.6% | 3,319 | -27.3% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCHANGE TRADED ALPbrazil alphadex | $0 | – | -17,023 | -100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $23,000 | +76.9% | 42,548 | +38.6% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $19,000 | -24.0% | 12,175 | -3.3% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -275,953 | -100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $330,000 | -1.2% | 5,360 | -5.1% | 0.00% | -100.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $298,000 | +28.4% | 2,200 | +17.3% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -25,214 | -100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $47,000 | – | 51,900 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $325,000 | +29.5% | 8,388 | +48.5% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -16,421 | -100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $303,000 | +309.5% | 31,740 | +16.2% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $136,000 | -17.1% | 17,903 | 0.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,468 | -100.0% | 0.00% | – |
| PAE | New | PAE INC | $276,000 | – | 28,888 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $90,000 | +18.4% | 33,774 | -2.4% | 0.00% | – |
| PCM | Buy | PCM FD INC | $226,000 | +20.9% | 23,988 | +1.8% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -60,400 | -100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $276,000 | -8.9% | 38,481 | -12.7% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $308,000 | -8.6% | 26,400 | -11.1% | 0.00% | -100.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $198,000 | +32.0% | 16,277 | +31.2% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -15,668 | -100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $73,000 | +19.7% | 19,501 | +9.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $282,000 | -15.3% | 126,075 | -5.2% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $277,000 | – | 7,157 | +100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -14,001 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $222,000 | – | 4,618 | +100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -8,272 | -100.0% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $224,000 | -41.8% | 9,114 | -46.1% | 0.00% | -100.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $19,000 | +375.0% | 10,900 | 0.0% | 0.00% | – | |
| IP | Buy | INTL PAPER COcall | $5,000 | -44.4% | 62,000 | +7.6% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -18,975 | -100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $14,000 | -17.6% | 19,200 | +20.8% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -59,330 | -100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $368,000 | +61.4% | 17,484 | -6.1% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -42,608 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -3,103 | -100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $17,000 | +750.0% | 44,600 | +74.9% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $308,000 | -16.3% | 12,980 | -16.3% | 0.00% | -100.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $256,000 | 0.0% | 13,007 | +0.1% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $167,000 | – | 48,411 | +100.0% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $182,000 | -9.0% | 13,388 | -6.9% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $205,000 | – | 2,986 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $251,000 | +1.6% | 4,786 | -34.9% | 0.00% | – |
| V | Buy | VISA INCcall | $2,000 | -50.0% | 10,400 | +2.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $185,000 | – | 16,657 | +100.0% | 0.00% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $313,000 | +12.6% | 38,275 | -1.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $146,000 | – | 10,104 | +100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,449 | -100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $182,000 | +810.0% | 33,100 | +94.7% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $317,000 | – | 3,992 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $187,000 | +61.2% | 35,898 | -2.8% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $43,000 | +43.3% | 21,012 | +82.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $260,000 | +68.8% | 26,261 | -25.4% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -11,789 | -100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $95,000 | -5.9% | 11,303 | +3.7% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $214,000 | – | 9,745 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $193,000 | +17.7% | 55,592 | -20.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $212,000 | +15.2% | 14,417 | +4.7% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $15,000 | – | 15,400 | +100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,863 | -100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $292,000 | – | 7,646 | +100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -19,044 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,659 | -100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $284,000 | -92.1% | 24,697 | -93.8% | 0.00% | -100.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $226,000 | -85.6% | 36,438 | -86.5% | 0.00% | -100.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $210,000 | – | 25,636 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $113,000 | +63.8% | 32,187 | +20.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $18,000 | +50.0% | 13,164 | +1.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $228,000 | +44.3% | 47,128 | +36.2% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $266,000 | +5.1% | 6,876 | -23.9% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $160,000 | +36.8% | 17,735 | +23.1% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $326,000 | – | 9,186 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORP | $93,000 | +16.2% | 14,925 | 0.0% | 0.00% | – | |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $253,000 | +12.4% | 99,501 | -4.5% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $211,000 | +43.5% | 16,752 | +4.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $235,000 | +8.3% | 15,197 | +6.1% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $33,000 | – | 10,096 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $144,000 | +75.6% | 36,250 | 0.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $207,000 | -78.6% | 5,955 | -85.7% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $222,000 | -18.7% | 26,837 | -46.0% | 0.00% | – |
| IMV | Sell | IMV INC | $58,000 | +38.1% | 18,812 | -21.8% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $9,000 | -83.9% | 36,600 | -83.1% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $164,000 | – | 17,000 | +100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -166,469 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $367,000 | +14.3% | 9,385 | -1.1% | 0.00% | -100.0% |
| BB | BLACKBERRY LTD | $58,000 | +18.4% | 11,913 | 0.0% | 0.00% | – | |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $302,000 | – | 10,947 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,325 | -100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $328,000 | -12.5% | 19,763 | -6.9% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $78,000 | -51.9% | 25,000 | -64.7% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,780 | -100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $155,000 | – | 11,414 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $208,000 | +7.2% | 32,631 | +1.4% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $66,000 | +11.9% | 12,258 | +1.3% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -22,384 | -100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $111,000 | -19.6% | 11,429 | -29.9% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $75,000 | -28.6% | 80,600 | +20.3% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $101,000 | +60.3% | 33,477 | 0.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $302,000 | – | 7,160 | +100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -13,072 | -100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $297,000 | +3.1% | 27,046 | -7.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $15,000 | -61.5% | 18,028 | -63.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $263,000 | -1.9% | 60,386 | -14.6% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $317,000 | +3.9% | 6,213 | +3.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $229,000 | – | 10,153 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $235,000 | – | 5,079 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $142,000 | – | 70,300 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $323,000 | +52.4% | 29,277 | +105.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $158,000 | +59.6% | 14,537 | +18.9% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -198,913 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -8,887 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,696 | -100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $92,000 | +15.0% | 15,073 | -3.5% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $273,000 | -24.0% | 7,428 | -24.3% | 0.00% | -100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $303,000 | +18.4% | 5,120 | +1.2% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL LTDsponsored ads | $0 | – | -10,160 | -100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $342,000 | +13.2% | 106,000 | 0.0% | 0.00% | – | |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD IN | $0 | – | -13,027 | -100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $122,000 | -15.9% | 17,348 | -23.9% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $155,000 | +216.3% | 18,824 | +35.5% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -13,081 | -100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $152,000 | +280.0% | 17,218 | +57.7% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $50,000 | +16.3% | 11,585 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $184,000 | +142.1% | 47,700 | -50.1% | 0.00% | – |
| POL | New | POLYONE CORP | $323,000 | – | 12,329 | +100.0% | 0.00% | – |
| PLM | POLYMET MNG CORP | $22,000 | +69.2% | 52,675 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $306,000 | -6.4% | 7,729 | -1.1% | 0.00% | -100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $86,000 | – | 21,000 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $46,000 | +48.4% | 11,167 | 0.0% | 0.00% | – | |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -15,318 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -24,775 | -100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $103,000 | -20.8% | 20,651 | -45.8% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $9,000 | +125.0% | 11,638 | 0.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $136,000 | +25.9% | 17,943 | +18.9% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $20,000 | +53.8% | 68,055 | +0.2% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $373,000 | -85.2% | 9,936 | -85.6% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $108,000 | +2.9% | 12,874 | -30.0% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $210,000 | +26.5% | 32,643 | -14.5% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $174,000 | -12.1% | 11,044 | -13.5% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $9,000 | -52.6% | 59,640 | -26.7% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,402 | -100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $250,000 | +0.4% | 20,813 | +1.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $16,000 | -40.7% | 21,948 | -33.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $172,000 | +35.4% | 11,684 | +8.3% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $352,000 | -35.5% | 18,050 | -48.2% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $39,000 | +30.0% | 21,800 | -5.2% | 0.00% | – |
| PGNY | New | PROGYNY INC | $212,000 | – | 8,214 | +100.0% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | -31.6% | 15,000 | -40.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $302,000 | -13.0% | 9,060 | -21.6% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $301,000 | -90.6% | 13,457 | -88.3% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $180,000 | +9.8% | 13,700 | -5.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $58,000 | +222.2% | 17,873 | +77.1% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $124,000 | +3.3% | 13,373 | -17.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $228,000 | -5.0% | 4,750 | -17.1% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $111,000 | +54.2% | 21,513 | -25.2% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,320 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -53,772 | -100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $340,000 | -18.1% | 5,855 | -22.2% | 0.00% | -100.0% |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,625 | -100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $276,000 | +15.5% | 17,560 | +0.2% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $179,000 | +12.6% | 11,905 | +3.2% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $22,000 | +2100.0% | 49,400 | +98.4% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $142,000 | – | 10,064 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $291,000 | +0.7% | 2,295 | -46.6% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $230,000 | +15.0% | 17,287 | +5.5% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -19,100 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCHANGE TRADED ALPlatin amer alp | $0 | – | -10,371 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -12,259 | -100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $114,000 | +56.2% | 11,617 | -3.1% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $331,000 | -67.6% | 3,701 | -63.9% | 0.00% | -100.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $249,000 | -24.1% | 60,967 | -24.2% | 0.00% | -100.0% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $353,000 | – | 24,061 | +100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,874 | -100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $17,000 | – | 23,800 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $17,000 | +240.0% | 13,021 | -10.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $268,000 | +18.1% | 27,615 | -14.2% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,556 | -100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $267,000 | – | 4,048 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $346,000 | +5.5% | 101,823 | -4.9% | 0.00% | -100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $334,000 | +11.3% | 18,314 | +22.9% | 0.00% | – |
| GFF | GRIFFON CORP | $256,000 | +46.3% | 13,830 | 0.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -274,051 | -100.0% | 0.00% | – |
| GSKY | GREENSKY INCcl a | $54,000 | +28.6% | 11,107 | 0.0% | 0.00% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -252,731 | -100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $102,000 | -12.1% | 17,627 | +2.5% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $181,000 | -32.2% | 27,123 | -32.7% | 0.00% | – |
| RDNT | Buy | RADNET INC | $310,000 | +56.6% | 19,551 | +3.7% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $15,000 | +66.7% | 30,500 | 0.0% | 0.00% | – | |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -10,476 | -100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
| RNGR | RANGER ENERGY SVCS INC | $34,000 | -27.7% | 11,500 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CHEM CORP | $220,000 | – | 4,106 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $339,000 | +56.2% | 17,925 | +21.9% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $339,000 | +22.4% | 47,175 | -13.7% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -13,664 | -100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $353,000 | +19.3% | 18,458 | -5.4% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $34,000 | – | 23,300 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $269,000 | +174.5% | 30,097 | +79.3% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $152,000 | – | 20,015 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $139,000 | +29.9% | 111,880 | -1.3% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,171 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $239,000 | -18.7% | 26,738 | -39.8% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -49,808 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,101 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $89,000 | +20.3% | 21,584 | -19.9% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $141,000 | – | 20,750 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $162,000 | +1.9% | 19,433 | +0.3% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -14,094 | -100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $343,000 | +11.4% | 8,088 | +0.3% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $362,000 | – | 15,676 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,155 | -100.0% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $329,000 | +31.1% | 4,003 | -6.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $227,000 | -31.8% | 6,239 | -20.5% | 0.00% | -100.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $151,000 | +22.8% | 15,835 | +1.6% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -116,368 | -100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $354,000 | – | 14,367 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $45,000 | +73.1% | 11,000 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $319,000 | -12.4% | 30,345 | -19.8% | 0.00% | -100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $69,000 | +30.2% | 10,476 | +0.1% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $38,000 | – | 10,995 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $363,000 | -6.9% | 4,032 | -19.1% | 0.00% | -100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $212,000 | +44.2% | 29,012 | +2.3% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $264,000 | +50.0% | 26,950 | +35.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $228,000 | -3.0% | 5,423 | +1.0% | 0.00% | – |
| GWRS | GLOBAL WTR RES INC | $197,000 | +3.1% | 18,700 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $70,000 | -70.3% | 60,105 | -83.2% | 0.00% | – |
| REI | New | RING ENERGY INCcall | $6,000 | – | 57,500 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $17,000 | +54.5% | 53,000 | +39.5% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $20,000 | -48.7% | 80,200 | +3.9% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $346,000 | -55.1% | 8,860 | -62.1% | 0.00% | -100.0% |
| GLT | Sell | GLATFELTER | $271,000 | +9.3% | 16,900 | -16.7% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $353,000 | – | 28,553 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $85,000 | -26.1% | 43,755 | -22.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $235,000 | +10.8% | 12,520 | -15.2% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $148,000 | +24.4% | 20,200 | -4.7% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $227,000 | +5.1% | 9,511 | -3.1% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $33,000 | +17.9% | 31,200 | -0.3% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,090 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $40,000 | +53.8% | 13,550 | -0.4% | 0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $67,000 | -18.3% | 28,905 | +17.2% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $138,000 | +2.2% | 11,355 | +0.2% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $38,000 | -17.4% | 55,000 | 0.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $142,000 | – | 21,258 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $202,000 | +60.3% | 24,790 | +31.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $66,000 | +127.6% | 11,878 | +17.3% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $243,000 | – | 7,330 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $339,000 | +42.4% | 70,413 | +14.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $31,000 | -20.5% | 11,278 | -12.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $85,000 | +57.4% | 27,740 | 0.0% | 0.00% | – | |
| ATNX | New | ATHENEX INC | $152,000 | – | 11,068 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $203,000 | +15.3% | 19,214 | +0.2% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $218,000 | -53.2% | 4,069 | -59.1% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $314,000 | -19.7% | 16,254 | -32.4% | 0.00% | -100.0% |
| ADT | Exit | ADT INC | $0 | – | -14,473 | -100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $260,000 | +13.5% | 7,311 | +0.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $349,000 | +11.1% | 8,562 | +0.8% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $105,000 | -87.9% | 11,000 | -70.5% | 0.00% | -100.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $259,000 | +17.2% | 7,859 | +5.0% | 0.00% | – |
| JOB | GEE GROUP INC | $13,000 | +62.5% | 23,250 | 0.0% | 0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -22,219 | -100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $302,000 | – | 8,200 | +100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,195 | -100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $321,000 | -15.5% | 6,092 | -23.1% | 0.00% | -100.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $103,000 | – | 26,728 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $9,000 | 0.0% | 12,625 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $70,000 | – | 12,115 | +100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14,540 | -100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $232,000 | – | 1,572 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $174,000 | -9.8% | 14,901 | -26.4% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $370,000 | -16.3% | 8,449 | -25.4% | 0.00% | -100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $175,000 | -40.3% | 14,708 | -45.9% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,576 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $346,000 | +54.5% | 37,884 | +18.1% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $344,000 | +4.6% | 350,000 | -4.1% | 0.00% | -100.0% | |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -73,368 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -3,582 | -100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $208,000 | -13.3% | 40,807 | -2.6% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $30,000 | – | 99,800 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $353,000 | -47.7% | 13,169 | -55.4% | 0.00% | -100.0% |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,756 | -100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $96,000 | +1820.0% | 87,300 | +225.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $210,000 | -21.9% | 4,005 | -27.2% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $187,000 | +40.6% | 40,322 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $27,000 | -46.0% | 52,800 | -31.8% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $179,000 | – | 10,884 | +100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $101,000 | +42.3% | 37,814 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $180,000 | – | 16,813 | +100.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $289,000 | -45.5% | 13,640 | -18.8% | 0.00% | -100.0% |
| FLR | Buy | FLUOR CORP NEW | $245,000 | +104.2% | 20,296 | +17.3% | 0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -9,784 | -100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $336,000 | – | 6,280 | +100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -13,942 | -100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $362,000 | – | 8,437 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $86,000 | – | 20,700 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $319,000 | +45.7% | 15,046 | +10.7% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $205,000 | – | 10,180 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $200,000 | – | 3,750 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $322,000 | +43.1% | 8,646 | +0.9% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -28,065 | -100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $211,000 | – | 4,719 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $247,000 | -17.9% | 4,600 | -34.5% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $326,000 | -11.7% | 7,653 | -26.9% | 0.00% | -100.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $133,000 | – | 12,655 | +100.0% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $169,000 | +7.6% | 205,000 | 0.0% | 0.00% | – | ||
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $182,000 | +37.9% | 16,348 | +22.5% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $111,000 | -6.7% | 24,065 | +2.8% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $279,000 | -3.8% | 9,199 | -12.9% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $164,000 | -3.0% | 26,050 | -8.3% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $188,000 | +8.0% | 17,320 | -24.5% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,707 | -100.0% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $360,000 | +0.8% | 25,230 | 0.0% | 0.00% | -100.0% | |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $302,000 | +43.1% | 11,559 | +38.4% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -34,560 | -100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $71,000 | -24.5% | 16,643 | -46.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $262,000 | -4.7% | 21,093 | -13.1% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -19,114 | -100.0% | -0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -26,975 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,115 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -32,574 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -18,651 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,156 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11,477 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -31,958 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -514,667 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -69,752 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -239,230 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -14,530 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -170,868 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -10,268 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -39,470 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -59,497 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -96,772 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -119,384 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -46,050 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -129,228 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -51,028 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -66,425 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -30,487 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -17,065 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -30,724 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,609 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -6,085 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -4,105 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -70,660 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,424 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -55,421 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -37,452 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -11,641 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -25,336 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -45,649 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -11,918 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -8,871 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -37,831 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -44,552 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -8,648 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -16,481 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -17,788 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -8,543 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -15,405 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -21,229 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19,616 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -32,935 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCHANGE-TRADED FD Tintl buyback | $0 | – | -15,608 | -100.0% | -0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -8,052 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -24,798 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -41,495 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -17,395 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -43,663 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -41,424 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -493 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -119,670 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -65,518 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -27,886 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -144,624 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -130,260 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -107,500 | -100.0% | -0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -27,540 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -14,153 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -69,587 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -23,622 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -85,932 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -38,587 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -11,741 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -79,477 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -237,472 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -117,652 | -100.0% | -0.00% | – |
| ACSI | Exit | ETF SER SOLUTIONSamen cust satf | $0 | – | -64,995 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -46,005 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -164,502 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -140,556 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -66,575 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,157,280 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -132,726 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -35,360 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -349,498 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -106,244 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -244,014 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -152,370 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -11,215,500 | -100.0% | -0.02% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,343,817 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -96,159 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -272,774 | -100.0% | -0.02% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -637,917 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -242,822 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -276,970 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -563,840 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,150,232 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.