$12.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3848 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $981,381,000 | +35.8% | 7,296,512 | +24.7% | 7.59% | +4.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $415,150,000 | +62.5% | 5,086,379 | +53.4% | 3.21% | +24.8% |
| AAPL | Buy | APPLE INC | $369,917,000 | +81.6% | 1,014,026 | +26.6% | 2.86% | +39.5% |
| MSFT | Buy | MICROSOFT CORP | $356,348,000 | +61.3% | 1,751,005 | +25.0% | 2.76% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $304,394,000 | +87.6% | 110,335 | +32.6% | 2.36% | +44.1% |
| FB | Buy | FACEBOOK INCcl a | $146,225,000 | +63.0% | 643,964 | +19.7% | 1.13% | +25.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $123,094,000 | +54.8% | 86,805 | +26.8% | 0.95% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,308,000 | +49.4% | 64,592 | +22.9% | 0.71% | +14.8% |
| INTC | Buy | INTEL CORP | $90,209,000 | +30.4% | 1,507,744 | +17.9% | 0.70% | +0.1% |
| PEP | Buy | PEPSICO INC | $88,618,000 | +31.3% | 670,030 | +19.2% | 0.69% | +0.9% |
| ADBE | Buy | ADOBE INC | $87,661,000 | +55.3% | 201,377 | +13.5% | 0.68% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $84,657,000 | +38.9% | 1,815,098 | +17.1% | 0.66% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $78,492,000 | +75.8% | 206,608 | +22.0% | 0.61% | +34.9% |
| ABBV | Buy | ABBVIE INC | $78,187,000 | +47.7% | 796,364 | +14.7% | 0.60% | +13.5% |
| AMGN | Buy | AMGEN INC | $74,054,000 | +39.6% | 313,973 | +20.0% | 0.57% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $72,989,000 | +26.1% | 236,700 | +5.4% | 0.56% | -3.1% |
| AVGO | Buy | BROADCOM INC | $66,592,000 | +43.6% | 210,995 | +7.9% | 0.52% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,917,000 | +22.0% | 468,727 | +13.8% | 0.51% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $65,591,000 | +14.1% | 852,486 | +10.9% | 0.51% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,105,000 | +41.9% | 1,541,932 | +25.1% | 0.46% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,069,000 | +19.8% | 191,560 | +0.1% | 0.46% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,097,000 | +109.1% | 339,192 | +14.9% | 0.46% | +60.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $57,827,000 | +44.0% | 4,160,265 | +40.3% | 0.45% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,660,000 | +24.3% | 195,170 | +1.9% | 0.44% | -4.6% |
| TXN | Buy | TEXAS INSTRS INC | $56,355,000 | +48.5% | 443,835 | +16.9% | 0.44% | +14.1% |
| QCOM | Buy | QUALCOMM INC | $54,088,000 | +57.0% | 592,996 | +16.4% | 0.42% | +20.5% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $53,948,000 | +249.8% | 2,526,804 | +235.2% | 0.42% | +169.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $52,904,000 | +49.6% | 3,462,300 | +43.7% | 0.41% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,790,000 | +38.6% | 168,808 | +17.2% | 0.38% | +6.4% |
| NFLX | Buy | NETFLIX INC | $48,833,000 | +69.1% | 107,315 | +39.5% | 0.38% | +29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,811,000 | +3.7% | 885,380 | +1.0% | 0.38% | -20.3% |
| EQIX | Buy | EQUINIX INC | $48,327,000 | +17.5% | 68,813 | +4.5% | 0.37% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $47,687,000 | +19.8% | 450,265 | +4.7% | 0.37% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $46,829,000 | +1.0% | 194,983 | +1.2% | 0.36% | -22.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $46,177,000 | +42.2% | 3,293,640 | +39.4% | 0.36% | +9.2% |
| PFE | Buy | PFIZER INC | $45,631,000 | +6.2% | 1,395,459 | +6.0% | 0.35% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $44,863,000 | +24.5% | 609,647 | +11.2% | 0.35% | -4.4% |
| TSLA | Buy | TESLA INC | $44,193,000 | +198.4% | 40,927 | +44.8% | 0.34% | +129.5% |
| V | Buy | VISA INC | $43,218,000 | +23.6% | 223,728 | +3.1% | 0.33% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $42,642,000 | +26.9% | 231,156 | +13.7% | 0.33% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $42,061,000 | +41.2% | 695,800 | +7.0% | 0.32% | +8.3% |
| HD | Buy | HOME DEPOT INC | $41,152,000 | +36.4% | 164,274 | +1.6% | 0.32% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $40,857,000 | +32.2% | 457,879 | +7.3% | 0.32% | +1.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $38,597,000 | +41.9% | 343,883 | +13.6% | 0.30% | +9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,091,000 | +29.0% | 535,063 | +4.7% | 0.29% | -1.0% |
| KO | Buy | COCA COLA CO | $36,976,000 | +14.6% | 827,585 | +13.5% | 0.29% | -12.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $36,899,000 | +41.9% | 3,628,268 | +22.8% | 0.28% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,483,000 | +49.1% | 120,325 | +40.2% | 0.28% | +14.6% |
| ILMN | Buy | ILLUMINA INC | $36,324,000 | +49.7% | 98,078 | +10.4% | 0.28% | +15.2% |
| MRK | Buy | MERCK & CO. INC | $35,066,000 | +3.5% | 453,447 | +2.9% | 0.27% | -20.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $33,901,000 | +14.9% | 1,360,412 | +0.5% | 0.26% | -11.8% |
| SPGI | Buy | S&P GLOBAL INC | $33,131,000 | +39.4% | 100,556 | +3.7% | 0.26% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,480,000 | +20.1% | 268,947 | +10.3% | 0.25% | -7.7% |
| MMM | Buy | 3M CO | $32,135,000 | +21.6% | 206,010 | +6.4% | 0.25% | -6.4% |
| BIIB | Buy | BIOGEN INC | $31,327,000 | -5.0% | 117,091 | +12.3% | 0.24% | -27.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $31,092,000 | +15.9% | 608,102 | +13.5% | 0.24% | -10.7% |
| SLQT | New | SELECTQUOTE INC | $30,395,000 | – | 1,199,960 | +100.0% | 0.24% | – |
| TMUS | Buy | T-MOBILE US INC | $29,898,000 | +123.7% | 287,067 | +80.2% | 0.23% | +71.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,663,000 | +34.1% | 122,848 | +10.9% | 0.23% | +3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,748,000 | +29.7% | 56,367 | +11.0% | 0.22% | -0.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $28,411,000 | +35.7% | 1,990,843 | +30.2% | 0.22% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,414,000 | -2.5% | 670,289 | +5.2% | 0.22% | -24.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,262,000 | +18.6% | 199,940 | +7.3% | 0.22% | -8.8% |
| ORCL | Buy | ORACLE CORP | $26,722,000 | +31.0% | 483,493 | +14.5% | 0.21% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $26,417,000 | +25.4% | 590,688 | +6.5% | 0.20% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,201,000 | +11.4% | 357,648 | +0.9% | 0.20% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $26,136,000 | +45.8% | 80,801 | +8.2% | 0.20% | +11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,026,000 | +29.9% | 505,157 | +6.0% | 0.20% | -0.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,943,000 | +27.3% | 45,529 | +10.6% | 0.20% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,218,000 | +47.5% | 15,837 | +24.6% | 0.20% | +13.4% |
| CAT | Buy | CATERPILLAR INC DEL | $24,702,000 | +23.1% | 195,278 | +12.9% | 0.19% | -5.4% |
| INTU | Buy | INTUIT | $24,360,000 | +42.0% | 82,246 | +10.2% | 0.19% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $24,022,000 | +16.8% | 1,011,492 | +4.4% | 0.19% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $24,062,000 | +2.2% | 262,390 | +0.5% | 0.19% | -21.5% |
| EXC | Buy | EXELON CORP | $23,789,000 | +11.8% | 655,517 | +13.4% | 0.18% | -14.0% |
| NOW | Buy | SERVICENOW INC | $23,722,000 | +57.1% | 58,566 | +11.1% | 0.18% | +21.1% |
| DXCM | Buy | DEXCOM INC | $23,347,000 | +195.5% | 57,590 | +96.2% | 0.18% | +126.2% |
| INCY | Buy | INCYTE CORP | $21,192,000 | +63.6% | 203,835 | +15.2% | 0.16% | +26.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $20,897,000 | +31.3% | 1,829,850 | +19.6% | 0.16% | +1.2% |
| SYY | Buy | SYSCO CORP | $20,840,000 | +20.1% | 381,286 | +0.3% | 0.16% | -8.0% |
| LLY | Buy | LILLY ELI & CO | $20,673,000 | +44.2% | 125,914 | +21.9% | 0.16% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,361,000 | +5.0% | 254,869 | +6.3% | 0.16% | -19.0% |
| AIZ | Buy | ASSURANT INC | $20,420,000 | +3.6% | 197,697 | +4.4% | 0.16% | -20.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,247,000 | +117.9% | 1,750,008 | +27.1% | 0.16% | +67.0% |
| TGT | Buy | TARGET CORP | $20,341,000 | +39.9% | 169,608 | +8.5% | 0.16% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,136,000 | +8.3% | 287,406 | +12.8% | 0.16% | -16.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $20,016,000 | +38.8% | 1,687,759 | +34.0% | 0.16% | +6.9% |
| WMT | Buy | WALMART INC | $19,950,000 | +45.1% | 166,555 | +37.7% | 0.15% | +11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,681,000 | +39.0% | 374,091 | +20.2% | 0.15% | +6.3% |
| MPC | Buy | MARATHON PETE CORP | $19,559,000 | +174.3% | 523,219 | +73.3% | 0.15% | +109.7% |
| CVS | Buy | CVS HEALTH CORP | $19,020,000 | +29.5% | 292,748 | +18.3% | 0.15% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,199,000 | +30.5% | 122,230 | +19.8% | 0.14% | +0.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $18,207,000 | +4.2% | 331,527 | +1.9% | 0.14% | -19.9% |
| AON | New | AON PLC | $17,884,000 | – | 92,858 | +100.0% | 0.14% | – |
| FISV | Buy | FISERV INC | $17,667,000 | +42.6% | 180,966 | +38.8% | 0.14% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,638,000 | +63.8% | 299,947 | +55.3% | 0.14% | +25.9% |
| NEM | Buy | NEWMONT CORP | $17,638,000 | +54.2% | 285,693 | +13.1% | 0.14% | +18.3% |
| SAFE | Buy | SAFEHOLD INC | $17,348,000 | +18.3% | 301,754 | +30.1% | 0.13% | -9.5% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $17,333,000 | +12.7% | 807,331 | +0.5% | 0.13% | -13.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $17,048,000 | +30.3% | 1,291,583 | +15.1% | 0.13% | 0.0% |
| DHI | Buy | D R HORTON INC | $16,993,000 | +104.2% | 306,469 | +25.2% | 0.13% | +56.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,772,000 | +62.0% | 295,172 | +32.5% | 0.13% | +25.0% |
| VKQ | Buy | INVESCO MUN TR | $16,844,000 | +23.2% | 1,432,370 | +22.5% | 0.13% | -5.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $16,525,000 | +24.7% | 1,372,527 | +25.2% | 0.13% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO | $16,430,000 | +60.0% | 515,198 | +24.1% | 0.13% | +23.3% |
| ADSK | Buy | AUTODESK INC | $16,410,000 | +102.5% | 68,606 | +32.2% | 0.13% | +54.9% |
| CSX | Buy | CSX CORP | $16,062,000 | +49.8% | 230,321 | +23.1% | 0.12% | +14.8% |
| SPLK | Buy | SPLUNK INC | $15,958,000 | +92.8% | 80,314 | +22.5% | 0.12% | +48.2% |
| NKE | Buy | NIKE INCcl b | $15,621,000 | +43.3% | 159,308 | +20.9% | 0.12% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,576,000 | +25.9% | 321,737 | +26.9% | 0.12% | -3.2% |
| BA | Buy | BOEING CO | $15,483,000 | +42.3% | 84,469 | +15.7% | 0.12% | +9.1% |
| VTR | Buy | VENTAS INC | $15,161,000 | +76.5% | 414,003 | +29.2% | 0.12% | +36.0% |
| EA | Buy | ELECTRONIC ARTS INC | $15,169,000 | +65.5% | 114,867 | +25.6% | 0.12% | +27.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,003,000 | +66.2% | 88,295 | +12.9% | 0.12% | +27.5% |
| INGR | Buy | INGREDION INC | $15,051,000 | +14.4% | 181,333 | +4.1% | 0.12% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $14,803,000 | +66.6% | 120,705 | +21.8% | 0.12% | +29.2% |
| VOO | Buy | VANGUARD INDEX FDS | $14,356,000 | +100.3% | 50,650 | +67.4% | 0.11% | +54.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,048,000 | +77.8% | 45,693 | +75.0% | 0.11% | +36.2% |
| USB | Buy | US BANCORP DEL | $14,128,000 | +18.6% | 383,700 | +11.0% | 0.11% | -9.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,074,000 | +27.9% | 413,922 | +0.7% | 0.11% | -1.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,929,000 | +57.7% | 112,935 | +8.1% | 0.11% | +21.3% |
| GLD | Buy | SPDR GOLD TR | $14,006,000 | +15.9% | 83,685 | +2.5% | 0.11% | -11.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $13,792,000 | +17.6% | 1,641,857 | +13.4% | 0.11% | -9.3% |
| CME | Buy | CME GROUP INC | $13,855,000 | +13.0% | 85,242 | +20.3% | 0.11% | -13.0% |
| SNA | Buy | SNAP ON INC | $13,692,000 | +50.4% | 98,854 | +18.1% | 0.11% | +15.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,597,000 | – | 220,669 | +100.0% | 0.10% | – |
| XEL | Buy | XCEL ENERGY INC | $13,425,000 | +20.1% | 214,796 | +15.8% | 0.10% | -8.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $13,460,000 | +124.3% | 1,194,304 | +110.4% | 0.10% | +73.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,275,000 | +162.4% | 115,765 | +135.8% | 0.10% | +102.0% |
| INVH | Buy | INVITATION HOMES INC | $13,342,000 | +74.0% | 484,651 | +35.1% | 0.10% | +33.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,196,000 | +21.2% | 73,922 | +24.1% | 0.10% | -7.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,041,000 | +12.1% | 265,278 | +2.4% | 0.10% | -13.7% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $13,085,000 | +22.6% | 1,251,001 | +20.4% | 0.10% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $13,093,000 | +17.7% | 333,582 | +16.0% | 0.10% | -9.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $12,991,000 | +56.7% | 177,241 | +62.0% | 0.10% | +20.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,892,000 | +42.8% | 92,490 | +2.4% | 0.10% | +9.9% |
| AOS | Buy | SMITH A O CORP | $12,898,000 | +46.7% | 273,740 | +17.7% | 0.10% | +12.4% |
| HUN | Buy | HUNTSMAN CORP | $12,878,000 | +76.9% | 716,673 | +42.1% | 0.10% | +37.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,898,000 | +46.9% | 206,437 | +35.1% | 0.10% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,854,000 | +34.9% | 131,852 | +12.8% | 0.10% | +3.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,494,000 | +0.0% | 201,748 | +3.4% | 0.10% | -23.0% |
| JD | Buy | JD.COM INCspon adr cl a | $12,578,000 | +101.9% | 209,005 | +35.8% | 0.10% | +54.0% |
| ALL | Buy | ALLSTATE CORP | $12,443,000 | +17.5% | 128,290 | +11.1% | 0.10% | -10.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,370,000 | +49.7% | 352,334 | +39.1% | 0.10% | +15.7% |
| CUZ | Buy | COUSINS PPTYS INC | $12,310,000 | +39.5% | 412,670 | +36.9% | 0.10% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $12,180,000 | +32.0% | 196,358 | +1.4% | 0.09% | +1.1% |
| TRNO | Buy | TERRENO RLTY CORP | $12,081,000 | +16.2% | 229,503 | +14.2% | 0.09% | -11.4% |
| Y | Buy | ALLEGHANY CORP DEL | $11,999,000 | -11.4% | 24,531 | +0.1% | 0.09% | -31.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,918,000 | +53.2% | 70,240 | +62.7% | 0.09% | +17.9% |
| CTXS | Buy | CITRIX SYS INC | $11,831,000 | +31.3% | 79,987 | +25.6% | 0.09% | +1.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $11,700,000 | +89.0% | 1,095,464 | +1.4% | 0.09% | +46.8% |
| CERN | Buy | CERNER CORP | $11,707,000 | +89.6% | 170,787 | +74.2% | 0.09% | +46.8% |
| PSA | Buy | PUBLIC STORAGE | $11,719,000 | +1.5% | 61,072 | +5.1% | 0.09% | -21.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,602,000 | +63.4% | 101,740 | +18.9% | 0.09% | +26.8% |
| BLK | Buy | BLACKROCK INC | $11,648,000 | +49.7% | 21,410 | +21.0% | 0.09% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $11,681,000 | +52.1% | 154,211 | +26.4% | 0.09% | +16.9% |
| MELI | Buy | MERCADOLIBRE INC | $11,558,000 | +190.5% | 11,725 | +44.0% | 0.09% | +122.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $11,471,000 | +20.4% | 918,369 | +15.4% | 0.09% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,344,000 | +48.4% | 47,410 | +42.5% | 0.09% | +14.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $11,237,000 | +54.0% | 941,884 | +39.3% | 0.09% | +19.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $11,187,000 | +52.8% | 749,282 | +44.9% | 0.09% | +17.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,204,000 | +16.6% | 280,787 | +2.8% | 0.09% | -10.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $11,222,000 | -11.5% | 268,411 | +1.5% | 0.09% | -32.0% |
| TSN | Buy | TYSON FOODS INCcl a | $11,143,000 | +21.4% | 186,632 | +17.7% | 0.09% | -6.5% |
| OC | Buy | OWENS CORNING NEW | $11,089,000 | +101.1% | 198,866 | +40.0% | 0.09% | +53.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,829,000 | +29.0% | 100,865 | +3.9% | 0.08% | -1.2% |
| MET | Buy | METLIFE INC | $10,911,000 | +37.5% | 298,767 | +15.1% | 0.08% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $10,916,000 | +42.4% | 573,872 | +5.9% | 0.08% | +9.1% |
| CTVA | Buy | CORTEVA INC | $10,747,000 | +534.8% | 401,125 | +456.7% | 0.08% | +388.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,561,000 | +101.1% | 398,219 | +84.1% | 0.08% | +54.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,644,000 | +57.5% | 71,218 | +39.4% | 0.08% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,538,000 | +50.8% | 94,787 | +26.7% | 0.08% | +17.1% |
| ROST | Buy | ROSS STORES INC | $10,607,000 | +63.3% | 124,439 | +66.6% | 0.08% | +26.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,488,000 | +2.7% | 151,761 | +180.3% | 0.08% | -21.4% |
| YUM | Buy | YUM BRANDS INC | $10,533,000 | +74.2% | 121,187 | +37.4% | 0.08% | +32.8% |
| PCAR | Buy | PACCAR INC | $10,347,000 | +52.2% | 138,247 | +24.3% | 0.08% | +17.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,327,000 | +1.5% | 175,560 | +6.5% | 0.08% | -21.6% |
| VICI | Buy | VICI PPTYS INC | $10,273,000 | +47.0% | 508,842 | +21.2% | 0.08% | +12.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,076,000 | +6.0% | 65,162 | +0.9% | 0.08% | -18.8% |
| WFC | Buy | WELLS FARGO CO NEW | $10,051,000 | +10.4% | 392,567 | +23.7% | 0.08% | -15.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,985,000 | +14.8% | 581,900 | +8.4% | 0.08% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $9,999,000 | +36.8% | 284,455 | +3.8% | 0.08% | +4.1% |
| AVY | Buy | AVERY DENNISON CORP | $9,809,000 | +13.9% | 85,972 | +1.7% | 0.08% | -12.6% |
| AFL | Buy | AFLAC INC | $9,884,000 | +10.7% | 274,298 | +5.2% | 0.08% | -15.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $9,676,000 | +29.4% | 572,540 | +16.8% | 0.08% | 0.0% |
| XLNX | Buy | XILINX INC | $9,413,000 | +46.3% | 95,662 | +15.9% | 0.07% | +12.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,418,000 | +1251.2% | 37,146 | +678.7% | 0.07% | +942.9% |
| VER | Buy | VEREIT INC | $9,474,000 | +321.3% | 1,473,512 | +220.4% | 0.07% | +217.4% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $9,244,000 | +16.0% | 1,191,182 | +11.3% | 0.07% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,244,000 | +80.3% | 87,785 | +16.1% | 0.07% | +38.5% |
| VFC | Buy | V F CORP | $9,367,000 | +21.0% | 153,707 | +7.4% | 0.07% | -7.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,242,000 | +55.8% | 152,492 | +25.0% | 0.07% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,114,000 | +35.6% | 338,823 | +16.9% | 0.07% | +4.4% |
| DLTR | Buy | DOLLAR TREE INC | $9,232,000 | +177.0% | 99,613 | +119.5% | 0.07% | +108.8% |
| IDXX | Buy | IDEXX LABS INC | $9,237,000 | +74.2% | 27,978 | +27.8% | 0.07% | +34.0% |
| FLIR | Buy | FLIR SYS INC | $9,031,000 | +91.0% | 222,612 | +50.1% | 0.07% | +45.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,989,000 | +36.3% | 81,473 | +23.2% | 0.07% | +6.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,939,000 | +49.3% | 130,732 | +19.7% | 0.07% | +15.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,938,000 | +48.2% | 124,256 | +60.7% | 0.07% | +13.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,915,000 | +106.1% | 257,643 | +65.1% | 0.07% | +56.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $8,959,000 | +104.9% | 105,147 | +79.3% | 0.07% | +56.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,729,000 | +57.4% | 416,220 | +25.2% | 0.07% | +21.4% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,727,000 | +37.8% | 796,276 | +34.1% | 0.07% | +6.2% |
| WDAY | Buy | WORKDAY INCcl a | $8,776,000 | +91.1% | 46,841 | +32.8% | 0.07% | +47.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,650,000 | +10.4% | 108,624 | +10.9% | 0.07% | -15.2% |
| AGNC | Buy | AGNC INVT CORP | $8,671,000 | +635.5% | 672,197 | +503.4% | 0.07% | +458.3% |
| REG | Buy | REGENCY CTRS CORP | $8,668,000 | +88.0% | 188,912 | +57.5% | 0.07% | +45.7% |
| RGLD | Buy | ROYAL GOLD INC | $8,658,000 | +113.7% | 69,637 | +50.8% | 0.07% | +63.4% |
| CSGP | Buy | COSTAR GROUP INC | $8,691,000 | +124.8% | 12,229 | +85.7% | 0.07% | +71.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,613,000 | +51.3% | 376,763 | +26.6% | 0.07% | +17.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,608,000 | +160.9% | 548,950 | +39.6% | 0.07% | +103.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,504,000 | +20.3% | 192,604 | +13.4% | 0.07% | -7.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $8,567,000 | +52.9% | 568,829 | +47.7% | 0.07% | +17.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,500,000 | +64.5% | 96,563 | +41.9% | 0.07% | +26.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,482,000 | +36.1% | 938,493 | +23.6% | 0.07% | +4.8% |
| SNPS | Buy | SYNOPSYS INC | $8,522,000 | +72.1% | 43,701 | +13.7% | 0.07% | +32.0% |
| CIEN | Buy | CIENA CORP | $8,531,000 | +49.3% | 157,518 | +9.8% | 0.07% | +13.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,488,000 | +143.6% | 588,245 | +84.3% | 0.07% | +88.6% |
| NTES | Buy | NETEASE INCsponsored ads | $8,348,000 | +76.3% | 19,442 | +31.8% | 0.06% | +35.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,340,000 | +30.6% | 223,414 | +24.0% | 0.06% | +1.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,328,000 | +7.4% | 152,514 | +8.0% | 0.06% | -17.9% |
| SYK | Buy | STRYKER CORPORATION | $8,186,000 | +12.8% | 45,428 | +4.3% | 0.06% | -13.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,096,000 | +2.5% | 87,648 | +6.2% | 0.06% | -21.2% |
| PLXS | Buy | PLEXUS CORP | $8,024,000 | +96.3% | 113,719 | +51.8% | 0.06% | +51.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,960,000 | +65.8% | 66,391 | +39.4% | 0.06% | +29.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,981,000 | +32.1% | 192,657 | +30.8% | 0.06% | +1.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,070,000 | +738.9% | 110,829 | +533.2% | 0.06% | +520.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,870,000 | +5.9% | 229,050 | +20.2% | 0.06% | -18.7% |
| MRNA | New | MODERNA INC | $7,940,000 | – | 123,653 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $7,863,000 | +46.6% | 20,277 | +18.7% | 0.06% | +13.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,917,000 | +7.0% | 195,190 | +1.9% | 0.06% | -18.7% |
| DOW | Buy | DOW INC | $7,772,000 | +83.1% | 190,667 | +31.4% | 0.06% | +39.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,787,000 | +98.6% | 28,373 | +25.9% | 0.06% | +53.8% |
| DOCU | Buy | DOCUSIGN INC | $7,696,000 | +1075.0% | 44,687 | +530.4% | 0.06% | +757.1% |
| HSY | Buy | HERSHEY CO | $7,648,000 | +19.0% | 59,007 | +21.7% | 0.06% | -9.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,592,000 | +83.3% | 118,543 | +13.8% | 0.06% | +40.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $7,600,000 | +49.3% | 431,548 | +17.6% | 0.06% | +15.7% |
| ASML | Buy | ASML HOLDING N V | $7,527,000 | +63.6% | 20,452 | +16.3% | 0.06% | +26.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,483,000 | +1.5% | 156,414 | +2.4% | 0.06% | -21.6% |
| ANSS | Buy | ANSYS INC | $7,527,000 | +54.0% | 25,801 | +22.7% | 0.06% | +18.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,484,000 | +16.2% | 91,903 | +5.1% | 0.06% | -10.8% |
| O | Buy | REALTY INCOME CORP | $7,493,000 | +72.7% | 125,940 | +44.7% | 0.06% | +31.8% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $7,510,000 | +23.3% | 868,182 | +6.4% | 0.06% | -4.9% |
| FTNT | Buy | FORTINET INC | $7,370,000 | +51.1% | 53,687 | +11.4% | 0.06% | +16.3% |
| HCA | Buy | HCA HEALTHCARE INC | $7,316,000 | +17.1% | 75,375 | +8.4% | 0.06% | -9.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,369,000 | +21.2% | 578,412 | +6.6% | 0.06% | -6.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,428,000 | +43.1% | 43,644 | +17.1% | 0.06% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,254,000 | +29.9% | 478,169 | +19.2% | 0.06% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $7,292,000 | +201.7% | 41,242 | +136.2% | 0.06% | +133.3% |
| UNF | Buy | UNIFIRST CORP MASS | $7,234,000 | +19.8% | 40,427 | +1.2% | 0.06% | -8.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $7,170,000 | +34.1% | 548,190 | +9.1% | 0.06% | +1.9% |
| EXEL | Buy | EXELIXIS INC | $7,126,000 | +55.6% | 300,157 | +12.8% | 0.06% | +19.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,052,000 | +46.0% | 82,253 | +27.4% | 0.06% | +12.2% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $7,106,000 | +3.2% | 512,255 | +0.6% | 0.06% | -20.3% |
| CI | Buy | CIGNA CORP NEW | $7,046,000 | +81.6% | 37,546 | +71.5% | 0.06% | +41.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,986,000 | +19.8% | 49,857 | +13.7% | 0.05% | -8.5% |
| VMI | Buy | VALMONT INDS INC | $6,970,000 | +9.1% | 61,349 | +1.8% | 0.05% | -15.6% |
| JCOM | Buy | J2 GLOBAL INC | $6,985,000 | -11.1% | 110,493 | +5.2% | 0.05% | -31.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,959,000 | +649.1% | 367,603 | +470.5% | 0.05% | +500.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,799,000 | +84.2% | 64,147 | +43.0% | 0.05% | +43.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,878,000 | +3.3% | 99,600 | +4.1% | 0.05% | -20.9% |
| FFIV | Buy | F5 NETWORKS INC | $6,909,000 | +174.1% | 49,534 | +109.6% | 0.05% | +112.0% |
| LSI | New | LIFE STORAGE INC | $6,723,000 | – | 70,814 | +100.0% | 0.05% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $6,717,000 | +19.6% | 1,533,483 | +2.1% | 0.05% | -8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,694,000 | +328.6% | 88,045 | +276.1% | 0.05% | +225.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,687,000 | +46.9% | 45,148 | +8.0% | 0.05% | +13.0% |
| OKE | Buy | ONEOK INC NEW | $6,729,000 | +135.6% | 202,561 | +54.7% | 0.05% | +79.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,657,000 | +4.8% | 56,314 | +2.3% | 0.05% | -18.8% |
| BKH | Buy | BLACK HILLS CORP | $6,657,000 | -10.8% | 117,490 | +0.8% | 0.05% | -30.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $6,630,000 | +1844.3% | 119,274 | +935.8% | 0.05% | +1600.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,612,000 | +78.5% | 224,243 | +0.6% | 0.05% | +37.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,604,000 | +1.7% | 193,235 | +6.0% | 0.05% | -21.5% |
| ALLE | Buy | ALLEGION PLC | $6,533,000 | +184.9% | 63,908 | +156.4% | 0.05% | +121.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,446,000 | +175.5% | 35,025 | +132.3% | 0.05% | +108.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,523,000 | +91.7% | 498,282 | +56.9% | 0.05% | +47.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $6,409,000 | +28.3% | 537,683 | +26.0% | 0.05% | 0.0% |
| MYL | Buy | MYLAN NV | $6,275,000 | +42.2% | 390,229 | +31.8% | 0.05% | +11.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,269,000 | +88.1% | 39,099 | +14.7% | 0.05% | +44.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,336,000 | +45.8% | 344,557 | +7.0% | 0.05% | +11.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,288,000 | +30.1% | 184,162 | +2.7% | 0.05% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $6,277,000 | +55.5% | 23,770 | +11.7% | 0.05% | +19.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $6,369,000 | +31.6% | 512,352 | +3.5% | 0.05% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,381,000 | +67.7% | 45,717 | +42.5% | 0.05% | +28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,320,000 | +57.9% | 27,518 | +12.7% | 0.05% | +22.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,267,000 | +100.9% | 72,085 | +34.0% | 0.05% | +54.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,181,000 | +2659.4% | 115,202 | +1864.2% | 0.05% | +2300.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,126,000 | +135.1% | 656,669 | +112.9% | 0.05% | +80.8% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $6,125,000 | +26.7% | 447,077 | +22.5% | 0.05% | -4.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,091,000 | +83.6% | 1,037,713 | +54.5% | 0.05% | +42.4% |
| FAST | Buy | FASTENAL CO | $5,979,000 | +69.8% | 139,590 | +23.9% | 0.05% | +31.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $5,934,000 | +26.8% | 447,200 | +23.9% | 0.05% | -2.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,928,000 | +145.6% | 140,344 | +136.7% | 0.05% | +91.7% |
| GPC | Buy | GENUINE PARTS CO | $5,939,000 | +34.2% | 68,302 | +3.9% | 0.05% | +2.2% |
| LEA | Buy | LEAR CORP | $5,908,000 | +34.3% | 54,189 | +0.1% | 0.05% | +4.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $5,954,000 | +7.9% | 438,070 | +0.9% | 0.05% | -17.9% |
| EVRG | Buy | EVERGY INC | $5,851,000 | +14.2% | 98,682 | +6.0% | 0.04% | -13.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,776,000 | +27.3% | 786,967 | +13.3% | 0.04% | -2.2% |
| AVA | Buy | AVISTA CORP | $5,840,000 | -11.1% | 160,478 | +3.8% | 0.04% | -31.8% |
| CMI | Buy | CUMMINS INC | $5,798,000 | +54.1% | 33,459 | +20.3% | 0.04% | +18.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,781,000 | +107.1% | 116,601 | +17.3% | 0.04% | +60.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,790,000 | +8.4% | 409,802 | +2.3% | 0.04% | -16.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $5,844,000 | +7.6% | 193,625 | +2.5% | 0.04% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $5,854,000 | +62.2% | 117,943 | +50.9% | 0.04% | +25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,725,000 | +92.2% | 138,831 | +37.9% | 0.04% | +46.7% |
| ESS | Buy | ESSEX PPTY TR INC | $5,669,000 | +13.0% | 24,738 | +8.6% | 0.04% | -13.7% |
| NTAP | Buy | NETAPP INC | $5,721,000 | +57.3% | 128,937 | +47.8% | 0.04% | +18.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $5,751,000 | +15.8% | 516,648 | +9.8% | 0.04% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,746,000 | +80.0% | 29,074 | +40.8% | 0.04% | +37.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $5,565,000 | +18.4% | 476,491 | +14.9% | 0.04% | -8.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,593,000 | +36.4% | 115,869 | +31.8% | 0.04% | +4.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,617,000 | +35.9% | 47,051 | +15.1% | 0.04% | +2.4% |
| PVH | Buy | PVH CORPORATION | $5,607,000 | +49.2% | 116,701 | +16.9% | 0.04% | +13.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,554,000 | +50.6% | 62,838 | +22.1% | 0.04% | +16.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,586,000 | +172.4% | 29,323 | +116.0% | 0.04% | +104.8% |
| WPC | Buy | WP CAREY INC | $5,534,000 | +21.5% | 81,801 | +4.3% | 0.04% | -6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,588,000 | +59.9% | 31,826 | +33.0% | 0.04% | +22.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,442,000 | +54.5% | 215,577 | +15.1% | 0.04% | +20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,432,000 | +1134.5% | 16,539 | +878.6% | 0.04% | +950.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,401,000 | +55.7% | 44,079 | +30.5% | 0.04% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,432,000 | +55.6% | 44,522 | +10.4% | 0.04% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $5,398,000 | +129.3% | 264,630 | +77.5% | 0.04% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $5,468,000 | -0.8% | 180,099 | +0.4% | 0.04% | -23.6% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $5,465,000 | +17.5% | 413,683 | +15.6% | 0.04% | -10.6% |
| EIX | Buy | EDISON INTL | $5,426,000 | +4.0% | 99,907 | +4.9% | 0.04% | -20.8% |
| MASI | Buy | MASIMO CORP | $5,322,000 | +222.7% | 23,339 | +150.6% | 0.04% | +141.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,298,000 | +100.9% | 99,706 | +28.9% | 0.04% | +51.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,352,000 | +36.8% | 39,912 | +24.1% | 0.04% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,309,000 | +73.0% | 290,081 | +9.4% | 0.04% | +32.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,315,000 | +117.6% | 174,898 | +2.7% | 0.04% | +64.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,205,000 | +20.2% | 42,516 | +0.2% | 0.04% | -9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,169,000 | +65.4% | 40,961 | +24.3% | 0.04% | +29.0% |
| SRE | Buy | SEMPRA ENERGY | $5,140,000 | +10.0% | 43,842 | +6.0% | 0.04% | -14.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,111,000 | +522.5% | 132,037 | +350.5% | 0.04% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,192,000 | +21.5% | 67,154 | +0.9% | 0.04% | -7.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,999,000 | +63.8% | 85,812 | +10.8% | 0.04% | +25.8% |
| TIF | Buy | TIFFANY & CO NEW | $4,978,000 | +20.3% | 40,832 | +27.8% | 0.04% | -7.1% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $5,072,000 | +21.8% | 56,114 | +24.3% | 0.04% | -7.1% |
| GNTX | Buy | GENTEX CORP | $4,980,000 | +92.3% | 193,223 | +65.4% | 0.04% | +50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,076,000 | +40.9% | 52,182 | +20.3% | 0.04% | +8.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,939,000 | +227.5% | 134,556 | +140.0% | 0.04% | +153.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,889,000 | +109.6% | 520,014 | +5.9% | 0.04% | +65.2% |
| IDA | Buy | IDACORP INC | $4,941,000 | +24.1% | 56,552 | +24.7% | 0.04% | -5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,929,000 | +236.7% | 4,683 | +109.4% | 0.04% | +153.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,881,000 | +36.2% | 261,456 | +12.7% | 0.04% | +5.6% |
| BBY | Buy | BEST BUY INC | $4,945,000 | +221.5% | 56,662 | +109.9% | 0.04% | +153.3% |
| ENS | Buy | ENERSYS | $4,830,000 | +69.5% | 75,018 | +30.4% | 0.04% | +27.6% |
| PSX | Buy | PHILLIPS 66 | $4,824,000 | +76.8% | 67,075 | +31.9% | 0.04% | +37.0% |
| BTG | Buy | B2GOLD CORP | $4,794,000 | +121.3% | 842,952 | +19.1% | 0.04% | +68.2% |
| PFPT | Buy | PROOFPOINT INC | $4,824,000 | +20.9% | 43,415 | +11.6% | 0.04% | -7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,797,000 | +26.7% | 44,659 | +18.6% | 0.04% | -2.6% |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,595,000 | +38.5% | 483,137 | +11.4% | 0.04% | +9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,615,000 | +323.8% | 13,304 | +262.3% | 0.04% | +227.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,648,000 | +49.2% | 78,836 | +19.6% | 0.04% | +16.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,624,000 | +90.2% | 121,019 | +80.3% | 0.04% | +50.0% |
| GRMN | Buy | GARMIN LTD | $4,599,000 | +35.3% | 47,171 | +4.1% | 0.04% | +5.9% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $4,663,000 | – | 282,763 | +100.0% | 0.04% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,657,000 | +35.0% | 109,617 | +10.9% | 0.04% | +2.9% |
| GH | Buy | GUARDANT HEALTH INC | $4,592,000 | +42.8% | 56,606 | +22.5% | 0.04% | +12.5% |
| FOXA | Buy | FOX CORP | $4,517,000 | +150.1% | 168,448 | +120.4% | 0.04% | +94.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,514,000 | +34.5% | 349,098 | +36.1% | 0.04% | +2.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,530,000 | +110.0% | 104,886 | +39.9% | 0.04% | +59.1% |
| KEX | Buy | KIRBY CORP | $4,556,000 | +149.5% | 85,057 | +102.4% | 0.04% | +94.4% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $4,466,000 | +10.8% | 397,293 | +2.5% | 0.04% | -14.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,388,000 | +118.6% | 46,840 | +113.8% | 0.03% | +70.0% |
| AEE | Buy | AMEREN CORP | $4,405,000 | +12.9% | 62,608 | +16.9% | 0.03% | -12.8% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,364,000 | +52.5% | 296,642 | +38.6% | 0.03% | +17.2% |
| NI | Buy | NISOURCE INC | $4,346,000 | +0.2% | 191,122 | +10.0% | 0.03% | -22.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,311,000 | +25.2% | 88,951 | +9.2% | 0.03% | -5.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,325,000 | +30.3% | 112,186 | +19.1% | 0.03% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $4,204,000 | +8.2% | 400,015 | +4.8% | 0.03% | -15.4% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $4,240,000 | +13.9% | 480,129 | +9.0% | 0.03% | -10.8% |
| AMP | Buy | AMERIPRISE FINL INC | $4,240,000 | +85.1% | 28,263 | +26.4% | 0.03% | +43.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,259,000 | +8.2% | 542,624 | +2.4% | 0.03% | -17.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,309,000 | +140.7% | 55,398 | +112.5% | 0.03% | +83.3% |
| LANC | Buy | LANCASTER COLONY CORP | $4,281,000 | +7.8% | 27,621 | +0.6% | 0.03% | -17.5% |
| UDR | Buy | UDR INC | $4,125,000 | +7.5% | 110,343 | +5.1% | 0.03% | -17.9% |
| HHC | Buy | HOWARD HUGHES CORP | $4,118,000 | +3.0% | 79,277 | +0.1% | 0.03% | -20.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $4,127,000 | +12.7% | 304,778 | +5.2% | 0.03% | -13.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,157,000 | – | 168,432 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,124,000 | +51.2% | 103,701 | +7.0% | 0.03% | +18.5% |
| PMX | Buy | PIMCO MUN INCOME FD III | $4,178,000 | +68.5% | 363,596 | +55.7% | 0.03% | +28.0% |
| WAT | Buy | WATERS CORP | $3,962,000 | +67.5% | 21,959 | +69.0% | 0.03% | +29.2% |
| NVCR | New | NOVOCURE LTD | $3,944,000 | – | 66,501 | +100.0% | 0.03% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,068,000 | +7.3% | 514,817 | +2.6% | 0.03% | -18.4% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $3,968,000 | +10.6% | 388,289 | +8.3% | 0.03% | -13.9% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,826,000 | +508.3% | 552,895 | +251.8% | 0.03% | +400.0% |
| GLW | Buy | CORNING INC | $3,841,000 | +28.4% | 148,335 | +1.9% | 0.03% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,941,000 | +5.0% | 323,547 | +4.3% | 0.03% | -21.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,861,000 | +180.4% | 129,846 | +150.2% | 0.03% | +114.3% |
| RMD | Buy | RESMED INC | $3,925,000 | +109.4% | 20,447 | +60.7% | 0.03% | +57.9% |
| TRGP | Buy | TARGA RES CORP | $3,870,000 | +239.8% | 192,855 | +16.9% | 0.03% | +172.7% |
| ALKS | Buy | ALKERMES PLC | $3,910,000 | +111.0% | 201,513 | +56.9% | 0.03% | +57.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,894,000 | +184.6% | 36,358 | +143.2% | 0.03% | +114.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,686,000 | +63.2% | 73,281 | +4.4% | 0.03% | +26.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,731,000 | +147.6% | 457,955 | +164.6% | 0.03% | +93.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,768,000 | +129.3% | 435,591 | +25.1% | 0.03% | +70.6% |
| LUMN | Buy | CENTURYLINK INC | $3,753,000 | +46.9% | 374,200 | +38.5% | 0.03% | +11.5% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $3,700,000 | +26.0% | 368,119 | +22.1% | 0.03% | -3.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,726,000 | +17.8% | 58,283 | +5.2% | 0.03% | -9.4% |
| ANTM | Buy | ANTHEM INC | $3,811,000 | +79.4% | 14,492 | +54.9% | 0.03% | +38.1% |
| CNC | Buy | CENTENE CORP DEL | $3,803,000 | +8.3% | 59,835 | +1.2% | 0.03% | -17.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,658,000 | +297.2% | 47,100 | +281.7% | 0.03% | +211.1% |
| SF | Buy | STIFEL FINL CORP | $3,586,000 | +20.5% | 75,612 | +4.9% | 0.03% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,674,000 | +110.1% | 44,699 | +43.8% | 0.03% | +55.6% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,603,000 | +46.3% | 295,286 | +28.6% | 0.03% | +12.0% |
| BOKF | New | BOK FINL CORP | $3,625,000 | – | 64,219 | +100.0% | 0.03% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,640,000 | +89.9% | 31,878 | +27.8% | 0.03% | +47.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,564,000 | +167.6% | 160,816 | +94.2% | 0.03% | +115.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,529,000 | +69.3% | 136,147 | +53.2% | 0.03% | +28.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,469,000 | +375.2% | 94,327 | +321.9% | 0.03% | +285.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,471,000 | +32.5% | 110,604 | +0.3% | 0.03% | +3.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,479,000 | +51.7% | 150,250 | +16.9% | 0.03% | +17.4% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $3,542,000 | +29.7% | 571,469 | +4.8% | 0.03% | -3.6% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $3,517,000 | +35.3% | 245,440 | +29.7% | 0.03% | +3.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $3,514,000 | +24.4% | 422,352 | +22.9% | 0.03% | -3.6% |
| SSRM | Buy | SSR MNG INC | $3,536,000 | +119.6% | 165,743 | +17.2% | 0.03% | +68.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,550,000 | +16.2% | 240,483 | +10.8% | 0.03% | -12.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $3,452,000 | – | 32,000 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORPORATION | $3,307,000 | +44.2% | 12,164 | +4.4% | 0.03% | +13.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,378,000 | +47.0% | 52,750 | +73.1% | 0.03% | +13.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $3,359,000 | +26.9% | 324,538 | +6.4% | 0.03% | -3.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,182,000 | +104.4% | 52,135 | +53.9% | 0.02% | +56.2% |
| XLRN | New | ACCELERON PHARMA INC | $3,202,000 | – | 33,611 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $3,247,000 | +276.7% | 49,409 | +326.9% | 0.02% | +177.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,283,000 | +9.4% | 298,442 | +0.5% | 0.02% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,265,000 | +51.3% | 16,048 | +30.7% | 0.02% | +13.6% |
| CXO | Buy | CONCHO RES INC | $3,171,000 | +218.1% | 61,605 | +165.0% | 0.02% | +150.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,228,000 | +43.8% | 15,365 | +38.6% | 0.02% | +8.7% |
| GATX | Buy | GATX CORP | $3,292,000 | -2.4% | 53,979 | +0.2% | 0.02% | -26.5% |
| GPS | Buy | GAP INC | $3,169,000 | +110.8% | 251,166 | +17.6% | 0.02% | +66.7% |
| INFO | Buy | IHS MARKIT LTD | $3,199,000 | +93.8% | 42,377 | +54.0% | 0.02% | +47.1% |
| HPQ | Buy | HP INC | $3,222,000 | +29.8% | 184,857 | +29.3% | 0.02% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,044,000 | +53.8% | 102,416 | +48.3% | 0.02% | +20.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $3,085,000 | +25.9% | 233,676 | +24.5% | 0.02% | -4.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,087,000 | +36.6% | 8,355 | +19.8% | 0.02% | +4.3% |
| DE | Buy | DEERE & CO | $3,038,000 | +39.5% | 19,335 | +22.7% | 0.02% | +9.1% |
| DVA | Buy | DAVITA INC | $3,113,000 | +13.4% | 39,341 | +8.9% | 0.02% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,153,000 | +12.8% | 324,046 | +12.5% | 0.02% | -14.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,098,000 | +79.9% | 16,444 | +17.5% | 0.02% | +41.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,119,000 | +117.8% | 6,228 | +44.6% | 0.02% | +71.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,091,000 | – | 112,602 | +100.0% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,164,000 | +60.3% | 50,114 | +29.7% | 0.02% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $3,070,000 | +59.3% | 271,964 | +11.0% | 0.02% | +26.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,937,000 | +25.5% | 203,773 | +5.1% | 0.02% | -4.2% |
| AZO | Buy | AUTOZONE INC | $2,936,000 | +153.1% | 2,603 | +90.0% | 0.02% | +91.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,949,000 | +70.2% | 55,140 | +12.9% | 0.02% | +35.3% |
| RDWR | Buy | RADWARE LTDord | $2,911,000 | +35.6% | 123,413 | +21.2% | 0.02% | +4.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,025,000 | +76.2% | 261,435 | +68.2% | 0.02% | +35.3% |
| L | Buy | LOEWS CORP | $2,984,000 | +5.1% | 87,021 | +6.8% | 0.02% | -20.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,949,000 | – | 51,871 | +100.0% | 0.02% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $2,841,000 | +6.2% | 23,458 | +5.7% | 0.02% | -18.5% |
| CFX | New | COLFAX CORP | $2,822,000 | – | 101,130 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,834,000 | +55.1% | 23,555 | +18.9% | 0.02% | +22.2% |
| CZR | Buy | CAESARS ENTMT CORP | $2,836,000 | +153.9% | 233,798 | +41.5% | 0.02% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,864,000 | +95.4% | 287,851 | +21.6% | 0.02% | +46.7% |
| FGEN | Buy | FIBROGEN INC | $2,796,000 | +42.8% | 68,983 | +22.4% | 0.02% | +10.0% |
| MTH | New | MERITAGE HOMES CORP | $2,845,000 | – | 37,370 | +100.0% | 0.02% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $2,786,000 | +13.1% | 211,376 | +14.2% | 0.02% | -12.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,892,000 | +31.8% | 28,700 | +15.7% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,866,000 | +38.6% | 50,479 | +16.7% | 0.02% | +4.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,712,000 | +39.6% | 16,326 | +6.3% | 0.02% | +5.0% |
| BLL | Buy | BALL CORP | $2,682,000 | +7.9% | 38,588 | +0.3% | 0.02% | -16.0% |
| NG | Buy | NOVAGOLD RES INC | $2,777,000 | +36.0% | 302,490 | +9.3% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,771,000 | +110.9% | 55,737 | +45.5% | 0.02% | +61.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,663,000 | +23.6% | 8,562 | +18.1% | 0.02% | -4.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,686,000 | +17.7% | 297,717 | +6.0% | 0.02% | -8.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,752,000 | +52.2% | 215,461 | +47.2% | 0.02% | +16.7% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,657,000 | +122.9% | 208,023 | +96.4% | 0.02% | +75.0% |
| CDE | Buy | COEUR MNG INC | $2,778,000 | +110.6% | 546,894 | +33.1% | 0.02% | +61.5% |
| URI | Buy | UNITED RENTALS INC | $2,758,000 | +85.0% | 18,500 | +27.7% | 0.02% | +40.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,650,000 | +54.3% | 163,279 | +17.2% | 0.02% | +23.5% |
| CDK | Buy | CDK GLOBAL INC | $2,717,000 | +624.5% | 65,601 | +475.7% | 0.02% | +425.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,595,000 | +16.3% | 35,782 | +7.2% | 0.02% | -9.1% |
| BKI | Buy | BLACK KNIGHT INC | $2,534,000 | +1095.3% | 34,921 | +856.0% | 0.02% | +900.0% |
| IVZ | Buy | INVESCO LTD | $2,544,000 | +24.2% | 236,416 | +4.8% | 0.02% | -4.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,636,000 | +57.6% | 23,563 | +2.4% | 0.02% | +17.6% |
| EQX | New | EQUINOX GOLD CORP | $2,541,000 | – | 226,513 | +100.0% | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC | $2,639,000 | +25.0% | 332,329 | +17.7% | 0.02% | -4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,565,000 | +10.5% | 62,882 | +2.7% | 0.02% | -13.0% |
| IAG | Buy | IAMGOLD CORP | $2,577,000 | +88.7% | 652,475 | +8.9% | 0.02% | +42.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,554,000 | +59.8% | 27,497 | +70.6% | 0.02% | +25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,626,000 | +27.0% | 51,756 | +11.7% | 0.02% | -4.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,454,000 | +9.3% | 69,534 | +5.3% | 0.02% | -17.4% |
| CUBE | Buy | CUBESMART | $2,448,000 | +60.0% | 90,739 | +58.9% | 0.02% | +26.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,449,000 | +99.8% | 11,355 | +80.2% | 0.02% | +58.3% |
| SAP | Buy | SAP SEspon adr | $2,502,000 | +34.7% | 17,872 | +6.3% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,453,000 | +135.6% | 42,005 | +103.8% | 0.02% | +90.0% |
| CMA | Buy | COMERICA INC | $2,409,000 | +34.0% | 63,240 | +3.2% | 0.02% | +5.6% |
| DISCA | Buy | DISCOVERY INC | $2,398,000 | +56.5% | 113,636 | +44.2% | 0.02% | +26.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,473,000 | +70.1% | 30,334 | +31.4% | 0.02% | +26.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,464,000 | +241.3% | 296,536 | +106.6% | 0.02% | +171.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,441,000 | – | 109,874 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,506,000 | +92.6% | 9,791 | +38.1% | 0.02% | +46.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,434,000 | +71.2% | 10,269 | +21.0% | 0.02% | +35.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,402,000 | -2.5% | 351,704 | +13.3% | 0.02% | -24.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,483,000 | +113.7% | 595,324 | +11.7% | 0.02% | +58.3% |
| TKR | Buy | TIMKEN CO | $2,466,000 | +91.3% | 54,206 | +36.0% | 0.02% | +46.2% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $2,469,000 | +9.7% | 170,893 | +7.4% | 0.02% | -17.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,410,000 | +97.4% | 174,669 | +86.8% | 0.02% | +58.3% |
| HAL | Buy | HALLIBURTON CO | $2,352,000 | +163.7% | 181,218 | +39.2% | 0.02% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $2,347,000 | +111.4% | 172,425 | +94.4% | 0.02% | +63.6% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,308,000 | -7.0% | 32,014 | +6.2% | 0.02% | -28.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,310,000 | +52.6% | 74,086 | +18.7% | 0.02% | +20.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $2,336,000 | +21.7% | 212,782 | +4.8% | 0.02% | -5.3% |
| ALV | Buy | AUTOLIV INC | $2,300,000 | +120.5% | 35,656 | +57.3% | 0.02% | +63.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,354,000 | +233.9% | 53,414 | +194.0% | 0.02% | +157.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,289,000 | +63.2% | 17,037 | +54.4% | 0.02% | +28.6% |
| DKS | New | DICKS SPORTING GOODS INC | $2,262,000 | – | 54,812 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $2,289,000 | +83.4% | 272,482 | +23.7% | 0.02% | +38.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,363,000 | +11.7% | 36,097 | +2.8% | 0.02% | -14.3% |
| CE | Buy | CELANESE CORP DEL | $2,348,000 | +44.7% | 27,199 | +23.0% | 0.02% | +12.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,221,000 | +4.7% | 380,466 | +1.7% | 0.02% | -19.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,256,000 | +34.8% | 106,162 | +8.0% | 0.02% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,229,000 | +104.9% | 681,882 | +14.0% | 0.02% | +54.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,218,000 | +7.8% | 217,496 | +3.2% | 0.02% | -19.0% |
| ETSY | Buy | ETSY INC | $2,232,000 | +227.8% | 21,013 | +18.7% | 0.02% | +142.9% |
| THG | Buy | HANOVER INS GROUP INC | $2,150,000 | +28.1% | 21,227 | +14.6% | 0.02% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,137,000 | +26.2% | 161,556 | +10.4% | 0.02% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,153,000 | +329.7% | 119,705 | +70.3% | 0.02% | +240.0% |
| BANF | Buy | BANCFIRST CORP | $2,193,000 | +27.0% | 54,055 | +4.5% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,136,000 | +21.9% | 14,279 | +7.4% | 0.02% | -5.6% |
| LM | Buy | LEGG MASON INC | $2,232,000 | +69.6% | 44,870 | +66.6% | 0.02% | +30.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,261,000 | +5.7% | 24,243 | +1.1% | 0.02% | -22.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,179,000 | +106.7% | 226,524 | +7.7% | 0.02% | +54.5% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,258,000 | +11.5% | 148,559 | +4.9% | 0.02% | -15.0% |
| MKSI | Buy | MKS INSTRS INC | $2,014,000 | +45.2% | 17,788 | +4.5% | 0.02% | +14.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,114,000 | +47.4% | 42,511 | +8.8% | 0.02% | +14.3% |
| UNM | Buy | UNUM GROUP | $2,116,000 | +23.9% | 127,561 | +12.1% | 0.02% | -5.9% |
| BP | Buy | BP PLCsponsored adr | $2,081,000 | +1.3% | 89,226 | +5.9% | 0.02% | -23.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,015,000 | +8.4% | 16,534 | +8.0% | 0.02% | -15.8% |
| NVR | Buy | NVR INC | $2,089,000 | +67.3% | 641 | +31.9% | 0.02% | +23.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,018,000 | +124.5% | 396,481 | +1.9% | 0.02% | +77.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,033,000 | +24.0% | 202,823 | +11.2% | 0.02% | -5.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,009,000 | +167.2% | 58,558 | +72.9% | 0.02% | +100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,036,000 | +56.1% | 203,612 | +16.2% | 0.02% | +23.1% |
| PPG | Buy | PPG INDS INC | $2,063,000 | +27.4% | 19,451 | +0.4% | 0.02% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,072,000 | +69.0% | 213,570 | +7.5% | 0.02% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,949,000 | +39.2% | 25,245 | +1.6% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,887,000 | +43.0% | 103,856 | +12.5% | 0.02% | +15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,938,000 | +77.8% | 97,798 | +11.7% | 0.02% | +36.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,900,000 | +333.8% | 52,218 | +313.1% | 0.02% | +275.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,922,000 | +35.6% | 67,044 | +40.1% | 0.02% | +7.1% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $1,896,000 | +20.0% | 57,611 | +12.7% | 0.02% | -6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,945,000 | +75.7% | 90,430 | +28.3% | 0.02% | +36.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,952,000 | +190.9% | 8,592 | +94.8% | 0.02% | +114.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,899,000 | -0.7% | 58,099 | +6.0% | 0.02% | -21.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,847,000 | +145.9% | 82,590 | +125.6% | 0.01% | +75.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,836,000 | +130.9% | 78,743 | +38.7% | 0.01% | +75.0% |
| VEEV | Buy | VEEVA SYS INC | $1,773,000 | +145.6% | 7,565 | +63.7% | 0.01% | +100.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,785,000 | +3.4% | 28,695 | +3.7% | 0.01% | -17.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,820,000 | +27.3% | 63,425 | +12.2% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,816,000 | +54.2% | 14,485 | +41.0% | 0.01% | +16.7% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,788,000 | +416.8% | 147,276 | +408.6% | 0.01% | +366.7% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,765,000 | +13.8% | 128,329 | +7.1% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INC | $1,816,000 | +52.7% | 60,958 | +25.9% | 0.01% | +16.7% |
| MTB | Buy | M & T BK CORP | $1,863,000 | +50.2% | 17,916 | +49.4% | 0.01% | +16.7% |
| MAG | Buy | MAG SILVER CORP | $1,857,000 | +99.7% | 131,708 | +8.8% | 0.01% | +55.6% |
| MEI | Buy | METHODE ELECTRS INC | $1,775,000 | +306.2% | 56,770 | +243.2% | 0.01% | +250.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,783,000 | +34.6% | 143,553 | +22.7% | 0.01% | +7.7% |
| OGS | Buy | ONE GAS INC | $1,844,000 | +161.9% | 23,934 | +184.1% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $1,746,000 | +156.0% | 17,794 | +96.4% | 0.01% | +100.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,862,000 | +19.9% | 179,775 | +13.1% | 0.01% | -12.5% |
| SA | Buy | SEABRIDGE GOLD INC | $1,789,000 | +104.2% | 102,020 | +8.8% | 0.01% | +55.6% |
| QDEL | New | QUIDEL CORP | $1,789,000 | – | 7,995 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $1,662,000 | +16.2% | 14,349 | +8.4% | 0.01% | -7.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,681,000 | – | 5,899 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,659,000 | +15.5% | 8,033 | +5.9% | 0.01% | -7.1% |
| EE | Buy | EL PASO ELEC CO | $1,641,000 | +50.1% | 24,490 | +52.2% | 0.01% | +18.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $1,691,000 | +347.4% | 118,980 | +153.3% | 0.01% | +225.0% |
| HRB | Buy | BLOCK H & R INC | $1,724,000 | +10.9% | 120,736 | +9.3% | 0.01% | -18.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,696,000 | +65.6% | 8,225 | +54.6% | 0.01% | +30.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,626,000 | +21.6% | 58,963 | +16.9% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,689,000 | – | 58,953 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,651,000 | +10.8% | 267,536 | +3.4% | 0.01% | -13.3% |
| SILV | New | SILVERCREST METALS INC | $1,730,000 | – | 188,915 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $1,697,000 | +101.8% | 15,852 | +24.4% | 0.01% | +62.5% |
| IR | Buy | INGERSOLL RAND INC | $1,631,000 | +25.4% | 58,014 | +10.7% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $1,659,000 | +56.2% | 61,788 | +33.1% | 0.01% | +18.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,741,000 | +17.2% | 55,876 | +0.7% | 0.01% | -13.3% |
| RGEN | Buy | REPLIGEN CORP | $1,718,000 | +33.3% | 13,900 | +4.1% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,711,000 | +59.9% | 138,734 | +49.6% | 0.01% | +18.2% |
| DRE | Buy | DUKE REALTY CORP | $1,670,000 | +15.5% | 47,174 | +5.7% | 0.01% | -13.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,642,000 | +103.5% | 39,256 | +27.6% | 0.01% | +62.5% |
| LOGM | Buy | LOGMEIN INC | $1,733,000 | +20.5% | 20,435 | +18.3% | 0.01% | -7.1% |
| HI | Buy | HILLENBRAND INC | $1,738,000 | +68.7% | 64,207 | +19.1% | 0.01% | +30.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,626,000 | +12.6% | 33,949 | +48.0% | 0.01% | -13.3% |
| ATUS | Buy | ALTICE USA INCcl a | $1,583,000 | +140.9% | 70,222 | +138.5% | 0.01% | +71.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,571,000 | +28.5% | 185,962 | +10.4% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,552,000 | +42.6% | 15,818 | +2.9% | 0.01% | +9.1% |
| CTRE | Buy | CARETRUST REIT INC | $1,578,000 | +34.3% | 91,932 | +15.7% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,596,000 | +208.1% | 14,029 | +94.0% | 0.01% | +140.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,527,000 | +26.5% | 13,527 | +16.0% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,613,000 | – | 52,630 | +100.0% | 0.01% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,526,000 | +12.9% | 131,782 | +12.8% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,517,000 | +113.1% | 15,530 | +53.0% | 0.01% | +71.4% |
| AME | Buy | AMETEK INC | $1,505,000 | +29.7% | 16,839 | +4.6% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,597,000 | +51.4% | 21,790 | +7.3% | 0.01% | +9.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,600,000 | +28.6% | 285,135 | +1.3% | 0.01% | -7.7% |
| R | Buy | RYDER SYS INC | $1,576,000 | +43.5% | 42,013 | +1.1% | 0.01% | +9.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,534,000 | +41.4% | 14,983 | +38.0% | 0.01% | +9.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,537,000 | +11.1% | 135,542 | +40.2% | 0.01% | -14.3% |
| SNV | Buy | SYNOVUS FINL CORP | $1,563,000 | +29.7% | 76,098 | +10.9% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,541,000 | +121.1% | 100,353 | +27.7% | 0.01% | +71.4% |
| COO | Buy | COOPER COS INC | $1,594,000 | +78.3% | 5,619 | +73.3% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,583,000 | +38.1% | 4,077 | +11.0% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,593,000 | +92.2% | 51,262 | +72.7% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,535,000 | +438.6% | 8,629 | +323.2% | 0.01% | +300.0% |
| SNY | Buy | SANOFIsponsored adr | $1,495,000 | +22.5% | 29,277 | +4.9% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,501,000 | +186.5% | 10,533 | +87.6% | 0.01% | +140.0% |
| PEN | Buy | PENUMBRA INC | $1,560,000 | +19.3% | 8,722 | +7.5% | 0.01% | -7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,529,000 | +16.5% | 39,383 | +2.5% | 0.01% | -7.7% |
| SVM | Buy | SILVERCORP METALS INC | $1,508,000 | +89.2% | 280,796 | +15.1% | 0.01% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,381,000 | +60.0% | 35,668 | +36.7% | 0.01% | +22.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,396,000 | +39.7% | 8,165 | +22.0% | 0.01% | +10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,438,000 | +44.4% | 29,163 | +29.2% | 0.01% | +10.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,412,000 | +36.2% | 25,903 | +49.5% | 0.01% | +10.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,418,000 | +115.2% | 100,188 | +107.7% | 0.01% | +57.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,476,000 | +70.4% | 6,846 | +19.5% | 0.01% | +22.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,460,000 | +440.7% | 3,234 | +320.5% | 0.01% | +266.7% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,478,000 | +45.9% | 105,805 | +28.8% | 0.01% | +10.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,378,000 | +32.2% | 333,688 | +11.4% | 0.01% | +10.0% |
| ABMD | Buy | ABIOMED INC | $1,471,000 | +69.1% | 6,088 | +1.6% | 0.01% | +22.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,390,000 | +41.0% | 153,916 | +9.0% | 0.01% | +10.0% |
| PII | Buy | POLARIS INC | $1,418,000 | +97.5% | 15,317 | +2.8% | 0.01% | +57.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,450,000 | +43.7% | 32,055 | +17.2% | 0.01% | +10.0% |
| ESNT | New | ESSENT GROUP LTD | $1,449,000 | – | 39,942 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,434,000 | +19.3% | 25,311 | +2.5% | 0.01% | -8.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,474,000 | – | 10,101 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $1,411,000 | +82.8% | 13,871 | +37.0% | 0.01% | +37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,464,000 | +31.2% | 12,000 | +0.2% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,420,000 | +47.2% | 26,837 | +24.1% | 0.01% | +10.0% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $1,464,000 | +10.9% | 110,933 | +5.0% | 0.01% | -15.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,377,000 | +97.0% | 112,393 | +58.1% | 0.01% | +57.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,386,000 | +244.8% | 14,011 | +124.1% | 0.01% | +175.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,430,000 | +36.5% | 183,589 | +21.5% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,442,000 | +25.0% | 199,415 | +8.9% | 0.01% | -8.3% |
| CM | Buy | CANADIAN IMP BK COMM | $1,412,000 | +17.0% | 21,084 | +1.2% | 0.01% | -8.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,356,000 | +26.8% | 513,941 | +4.4% | 0.01% | -9.1% |
| SNAP | Buy | SNAP INCcl a | $1,306,000 | +157.6% | 55,603 | +30.5% | 0.01% | +100.0% |
| CGBD | Buy | TCG BDC INC | $1,349,000 | +72.9% | 157,372 | +5.3% | 0.01% | +25.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,318,000 | +35.3% | 21,702 | +10.4% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,347,000 | +127.5% | 81,652 | +80.0% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $1,325,000 | +142.7% | 63,778 | +70.7% | 0.01% | +100.0% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $1,328,000 | +70.0% | 451,551 | +9.3% | 0.01% | +25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,356,000 | +90.4% | 28,560 | +21.4% | 0.01% | +42.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $1,350,000 | +2.9% | 44,737 | +11.9% | 0.01% | -23.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,357,000 | +71.6% | 30,684 | +18.2% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC | $1,301,000 | +45.4% | 46,219 | +40.4% | 0.01% | +11.1% |
| FSK | New | FS KKR CAPITAL CORP | $1,310,000 | – | 93,540 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $1,231,000 | +30.5% | 98,390 | +12.9% | 0.01% | +11.1% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,296,000 | +37.7% | 343,696 | +21.3% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,273,000 | +66.8% | 9,657 | +7.0% | 0.01% | +25.0% |
| LTC | Buy | LTC PPTYS INC | $1,235,000 | +42.0% | 32,793 | +16.5% | 0.01% | +11.1% |
| NEO | Buy | NEOGENOMICS INC | $1,342,000 | +22.9% | 43,309 | +9.5% | 0.01% | -9.1% |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $1,264,000 | – | 102,492 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,311,000 | +196.6% | 78,934 | +215.1% | 0.01% | +150.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,183,000 | +57.9% | 17,607 | +57.9% | 0.01% | +12.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,146,000 | +20.8% | 75,276 | +6.4% | 0.01% | -10.0% |
| TWLO | Buy | TWILIO INCcl a | $1,207,000 | +156.3% | 5,503 | +4.5% | 0.01% | +80.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,177,000 | +88.3% | 10,198 | +84.4% | 0.01% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,171,000 | +12.6% | 76,588 | +39.4% | 0.01% | -10.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,154,000 | +141.4% | 71,255 | +129.8% | 0.01% | +80.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,186,000 | +25.4% | 107,064 | +4.9% | 0.01% | -10.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,204,000 | +42.3% | 71,289 | +52.6% | 0.01% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,165,000 | – | 28,547 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,116,000 | +88.5% | 163,194 | +85.6% | 0.01% | +50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,159,000 | – | 39,782 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,117,000 | +54.3% | 49,754 | +16.5% | 0.01% | +28.6% |
| SAFM | Buy | SANDERSON FARMS INC | $1,106,000 | +5.7% | 9,544 | +12.5% | 0.01% | -18.2% |
| AMED | Buy | AMEDISYS INC | $1,126,000 | +71.9% | 5,670 | +59.0% | 0.01% | +28.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,150,000 | – | 23,031 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,114,000 | +50.1% | 9,178 | +23.2% | 0.01% | +28.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,165,000 | – | 18,783 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $1,110,000 | +36.9% | 9,863 | +2.6% | 0.01% | +12.5% |
| NBTB | Buy | NBT BANCORP INC | $1,190,000 | -3.0% | 38,687 | +2.1% | 0.01% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,227,000 | +43.8% | 47,015 | +24.3% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,227,000 | +67.9% | 9,437 | +3.5% | 0.01% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,152,000 | +44.2% | 6,610 | +4.4% | 0.01% | +12.5% |
| CREE | Buy | CREE INC | $1,120,000 | +71.0% | 18,914 | +2.3% | 0.01% | +28.6% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,196,000 | +16.9% | 99,609 | +16.4% | 0.01% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,204,000 | +22.5% | 13,539 | +13.7% | 0.01% | -10.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,199,000 | +15.7% | 100,763 | +17.5% | 0.01% | -10.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,073,000 | +11.4% | 79,813 | +10.1% | 0.01% | -20.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $1,009,000 | +76.4% | 126,682 | +66.7% | 0.01% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,069,000 | +73.5% | 59,514 | +3.1% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,009,000 | +133.0% | 14,686 | +76.0% | 0.01% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,084,000 | +12.6% | 91,595 | +15.6% | 0.01% | -20.0% |
| FRPT | New | FRESHPET INC | $990,000 | – | 11,829 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $1,012,000 | +95.0% | 11,430 | +41.1% | 0.01% | +60.0% |
| NJR | Buy | NEW JERSEY RES | $982,000 | -3.8% | 30,073 | +0.1% | 0.01% | -20.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $988,000 | +66.9% | 46,606 | +148.5% | 0.01% | +33.3% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,071,000 | +60.1% | 125,258 | +33.0% | 0.01% | +14.3% |
| FIVE | Buy | FIVE BELOW INC | $1,002,000 | +65.3% | 9,368 | +8.8% | 0.01% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,012,000 | +18.9% | 26,894 | +11.2% | 0.01% | -11.1% |
| APA | Buy | APACHE CORP | $1,031,000 | +386.3% | 76,383 | +49.9% | 0.01% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $983,000 | +62.5% | 19,861 | +18.4% | 0.01% | +33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,090,000 | +10.9% | 84,908 | +0.1% | 0.01% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $999,000 | +94.4% | 16,624 | +87.1% | 0.01% | +60.0% |
| OKTA | Buy | OKTA INCcl a | $1,093,000 | +93.5% | 5,457 | +18.0% | 0.01% | +33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,016,000 | +15.6% | 68,439 | +1.6% | 0.01% | -11.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $971,000 | +74.6% | 35,427 | +36.3% | 0.01% | +33.3% |
| ROL | Buy | ROLLINS INC | $984,000 | +33.0% | 23,232 | +13.4% | 0.01% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $1,083,000 | +42.7% | 18,338 | +8.2% | 0.01% | 0.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $1,023,000 | +17.2% | 114,176 | +0.1% | 0.01% | -11.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,089,000 | +73.7% | 125,014 | +42.9% | 0.01% | +33.3% |
| UFS | Buy | DOMTAR CORP | $1,078,000 | +4.3% | 51,042 | +6.9% | 0.01% | -20.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,032,000 | +25.4% | 53,999 | +5.8% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,078,000 | +105.7% | 153,649 | +87.1% | 0.01% | +60.0% |
| SEE | Buy | SEALED AIR CORP NEW | $971,000 | +49.4% | 29,546 | +12.3% | 0.01% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,076,000 | +100.0% | 21,486 | +42.1% | 0.01% | +60.0% |
| QLYS | Buy | QUALYS INC | $995,000 | +118.7% | 9,572 | +82.8% | 0.01% | +60.0% |
| PWR | Buy | QUANTA SVCS INC | $970,000 | +67.8% | 24,724 | +35.6% | 0.01% | +33.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $976,000 | +5.4% | 92,981 | +3.7% | 0.01% | -11.1% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $1,034,000 | – | 83,466 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $841,000 | +95.1% | 18,814 | +63.6% | 0.01% | +75.0% |
| EVR | Buy | EVERCORE INCclass a | $842,000 | +38.0% | 14,301 | +8.0% | 0.01% | +16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $889,000 | +12.4% | 9,285 | +0.6% | 0.01% | -12.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $958,000 | +41.5% | 27,005 | +28.6% | 0.01% | 0.0% |
| LHCG | New | LHC GROUP INC | $867,000 | – | 4,974 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $867,000 | – | 31,181 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $853,000 | +13.1% | 62,351 | +5.8% | 0.01% | -12.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $967,000 | +113.9% | 424,228 | +25.9% | 0.01% | +40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $927,000 | +69.8% | 15,000 | +80.3% | 0.01% | +40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $941,000 | +50.1% | 5,133 | +6.1% | 0.01% | +16.7% |
| THRM | Buy | GENTHERM INC | $870,000 | +61.4% | 22,359 | +30.4% | 0.01% | +40.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $956,000 | +36.0% | 51,007 | +4.2% | 0.01% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $849,000 | +103.1% | 206,472 | +35.9% | 0.01% | +75.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $872,000 | +91.6% | 97,416 | +24.7% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $903,000 | +39.4% | 9,005 | +18.7% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $877,000 | – | 4,440 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $956,000 | +130.9% | 3,449 | +16.4% | 0.01% | +75.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $938,000 | +10.0% | 199,995 | +5.2% | 0.01% | -22.2% |
| SE | Buy | SEA LTDsponsored ads | $931,000 | +200.3% | 8,684 | +24.3% | 0.01% | +133.3% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $947,000 | – | 59,076 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $943,000 | +195.6% | 21,264 | +124.7% | 0.01% | +133.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $967,000 | +20.7% | 34,986 | +0.8% | 0.01% | -12.5% |
| SNX | Buy | SYNNEX CORP | $913,000 | +157.9% | 7,621 | +57.2% | 0.01% | +75.0% |
| TRMB | Buy | TRIMBLE INC | $929,000 | +57.5% | 21,517 | +16.3% | 0.01% | +16.7% |
| FCN | Buy | FTI CONSULTING INC | $861,000 | +3.6% | 7,515 | +8.3% | 0.01% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $902,000 | +190.0% | 100,584 | +94.9% | 0.01% | +133.3% |
| FTV | Buy | FORTIVE CORP | $878,000 | +51.6% | 12,977 | +23.7% | 0.01% | +16.7% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $904,000 | +97.4% | 58,766 | +91.3% | 0.01% | +40.0% |
| BX | Buy | BLACKSTONE GROUP INC | $713,000 | +210.0% | 12,591 | +149.4% | 0.01% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $813,000 | +81.5% | 37,196 | +37.0% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS | $793,000 | +58.0% | 23,924 | +15.3% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $756,000 | +45.1% | 3,987 | +3.3% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $756,000 | +24.3% | 40,671 | +28.8% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $740,000 | +114.5% | 22,031 | +111.4% | 0.01% | +100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $823,000 | +144.9% | 9,593 | +2.7% | 0.01% | +100.0% |
| AGCO | Buy | AGCO CORP | $837,000 | +39.5% | 15,103 | +19.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $759,000 | +103.5% | 34,225 | +41.8% | 0.01% | +50.0% |
| FORM | New | FORMFACTOR INC | $810,000 | – | 27,632 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $770,000 | +105.3% | 15,388 | +98.9% | 0.01% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $728,000 | +13.2% | 17,866 | +0.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $738,000 | +122.3% | 43,940 | +55.9% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $779,000 | +46.2% | 13,790 | +13.3% | 0.01% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $776,000 | +25.2% | 13,544 | +14.1% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $819,000 | +46.5% | 6,932 | +9.4% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $772,000 | +51.7% | 15,231 | +21.5% | 0.01% | +20.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $750,000 | +4.7% | 8,926 | +6.9% | 0.01% | -14.3% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $776,000 | – | 55,364 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $816,000 | +312.1% | 34,388 | +174.6% | 0.01% | +200.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $726,000 | +39.1% | 66,246 | +21.3% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $803,000 | +23.9% | 60,519 | +20.9% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $734,000 | +19.2% | 11,307 | +19.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $750,000 | +116.1% | 13,019 | +35.1% | 0.01% | +100.0% |
| HWM | New | HOWMET AEROSPACE INC | $725,000 | – | 45,767 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $822,000 | +103.5% | 3,630 | +22.6% | 0.01% | +50.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $779,000 | +36.9% | 16,694 | +25.8% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $715,000 | +40.7% | 51,167 | +18.3% | 0.01% | +20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $788,000 | +82.0% | 15,987 | +58.9% | 0.01% | +50.0% |
| MOMO | Buy | MOMO INCadr | $724,000 | +147.9% | 41,393 | +207.4% | 0.01% | +100.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $840,000 | +115.9% | 14,517 | +105.9% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $789,000 | +27.1% | 10,645 | +23.2% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $629,000 | +108.3% | 14,233 | +69.2% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $630,000 | +49.3% | 37,347 | +39.9% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $648,000 | +194.5% | 39,424 | +97.6% | 0.01% | +150.0% |
| CBB | New | CINCINNATI BELL INC NEW | $652,000 | – | 43,933 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $617,000 | +36.2% | 17,629 | +5.1% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $692,000 | +21.8% | 15,602 | +25.1% | 0.01% | -16.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $587,000 | – | 29,492 | +100.0% | 0.01% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $665,000 | +31.4% | 31,291 | +22.3% | 0.01% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $655,000 | – | 42,252 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $658,000 | +41.8% | 8,485 | +8.6% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $596,000 | +54.0% | 25,016 | +17.1% | 0.01% | +25.0% |
| PRSP | Buy | PERSPECTA INC | $667,000 | +36.4% | 28,734 | +7.1% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $603,000 | +48.2% | 17,251 | +17.8% | 0.01% | +25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $692,000 | +27.0% | 56,619 | +10.7% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $679,000 | +44.5% | 11,794 | +20.9% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $699,000 | +93.1% | 58,723 | +14.9% | 0.01% | +25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $609,000 | +44.0% | 14,267 | +6.2% | 0.01% | +25.0% |
| GRUB | New | GRUBHUB INC | $583,000 | – | 8,287 | +100.0% | 0.01% | – |
| DCO | Buy | DUCOMMUN INC DEL | $692,000 | +108.4% | 19,853 | +48.6% | 0.01% | +66.7% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $586,000 | +82.0% | 92,004 | +72.7% | 0.01% | +66.7% |
| DBX | Buy | DROPBOX INCcl a | $631,000 | +65.6% | 28,999 | +37.6% | 0.01% | +25.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $591,000 | +20.4% | 67,892 | +4.8% | 0.01% | 0.0% |
| SSB | New | SOUTH ST CORP | $583,000 | – | 12,239 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $663,000 | – | 26,542 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $701,000 | +7.7% | 8,215 | +12.8% | 0.01% | -28.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $589,000 | +33.6% | 9,704 | +28.3% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $629,000 | +86.1% | 22,036 | +55.6% | 0.01% | +66.7% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $690,000 | – | 6,491 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $598,000 | +164.6% | 3,076 | +125.2% | 0.01% | +150.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $651,000 | +27.6% | 17,068 | +20.0% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $641,000 | +121.8% | 34,985 | +23.2% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $667,000 | +56.2% | 1,479 | +50.2% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $654,000 | +53.2% | 12,533 | +10.1% | 0.01% | +25.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $687,000 | +35.5% | 69,288 | +20.4% | 0.01% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $604,000 | +8.2% | 56,437 | +14.3% | 0.01% | -16.7% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $598,000 | – | 78,952 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $622,000 | +3.2% | 96,361 | +6.5% | 0.01% | -16.7% |
| FIVN | New | FIVE9 INC | $592,000 | – | 5,351 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $710,000 | +110.7% | 6,088 | +59.9% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $509,000 | +26.0% | 47,860 | +7.6% | 0.00% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $509,000 | +24.8% | 141,075 | +12.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $500,000 | +43.7% | 13,164 | +25.0% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $569,000 | – | 14,787 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $544,000 | – | 11,752 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $565,000 | – | 12,513 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $475,000 | +189.6% | 29,410 | +159.4% | 0.00% | +100.0% |
| CHX | New | CHAMPIONX CORPORATION | $547,000 | – | 56,021 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $562,000 | +137.1% | 11,632 | +64.3% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $562,000 | +31.0% | 4,218 | +1.1% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $555,000 | +12.6% | 12,650 | +3.2% | 0.00% | -20.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $575,000 | +62.4% | 16,368 | +64.2% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $470,000 | – | 21,921 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $537,000 | +25.5% | 124,813 | +5.2% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $460,000 | – | 5,569 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $476,000 | +21.7% | 9,987 | +8.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $453,000 | +36.9% | 13,167 | +23.8% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $458,000 | +56.3% | 14,975 | +28.8% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $581,000 | +43.5% | 41,387 | +6.6% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $578,000 | +36.0% | 42,237 | +8.8% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $552,000 | +156.7% | 3,557 | +72.8% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $558,000 | +24.6% | 7,928 | +2.9% | 0.00% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $458,000 | +86.9% | 8,222 | +69.8% | 0.00% | +100.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $459,000 | +10.3% | 61,533 | +0.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $547,000 | +2.2% | 14,234 | +1.1% | 0.00% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $516,000 | +228.7% | 62,414 | +118.9% | 0.00% | +100.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $575,000 | +34.3% | 59,236 | +17.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $498,000 | +77.2% | 56,328 | +5.9% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $517,000 | +90.1% | 58,121 | +19.8% | 0.00% | +33.3% |
| SAIA | Buy | SAIA INC | $473,000 | +122.1% | 4,254 | +46.8% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $483,000 | +28.5% | 20,053 | +24.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $563,000 | +54.7% | 28,317 | +30.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $552,000 | +35.0% | 26,547 | +33.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $559,000 | +54.0% | 29,799 | +17.9% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $476,000 | – | 4,470 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $533,000 | – | 3,832 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $473,000 | – | 7,106 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $465,000 | – | 1,814 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $369,000 | +70.0% | 5,357 | +30.6% | 0.00% | +50.0% |
| SNBR | New | SLEEP NUMBER CORP | $379,000 | – | 9,106 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $400,000 | +70.9% | 6,669 | +46.5% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $399,000 | +39.0% | 19,011 | +13.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $418,000 | +16.1% | 29,178 | +8.5% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RES INC | $406,000 | +361.4% | 23,180 | +100.8% | 0.00% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $368,000 | +40.5% | 4,121 | +45.6% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $331,000 | – | 1,912 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $331,000 | +47.8% | 20,932 | +24.5% | 0.00% | +50.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $348,000 | – | 4,614 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $380,000 | – | 2,516 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $418,000 | +67.9% | 34,253 | +7.6% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $401,000 | – | 10,748 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $395,000 | – | 21,581 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $447,000 | +54.1% | 23,176 | +39.9% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $375,000 | +95.3% | 36,855 | +68.8% | 0.00% | +50.0% |
| SPSC | New | SPS COMMERCE INC | $365,000 | – | 4,851 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $392,000 | +46.3% | 30,214 | +53.5% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $447,000 | – | 5,079 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $399,000 | +83.9% | 18,736 | +38.2% | 0.00% | +50.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $333,000 | – | 17,565 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $359,000 | – | 18,880 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $330,000 | +26.0% | 3,357 | +80.1% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $333,000 | – | 5,570 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $324,000 | – | 4,729 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $419,000 | +20.7% | 50,882 | +7.7% | 0.00% | 0.0% |
| YY | New | JOYY INC | $369,000 | – | 4,162 | +100.0% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $426,000 | +33.5% | 13,098 | +16.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $352,000 | +39.1% | 7,487 | +32.1% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $437,000 | +18.1% | 37,428 | +2.9% | 0.00% | -25.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $325,000 | – | 4,720 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $429,000 | – | 12,525 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $388,000 | +20.5% | 3,463 | +7.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $372,000 | +46.5% | 4,813 | +31.7% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $341,000 | – | 15,081 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $371,000 | – | 9,167 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $415,000 | +12.5% | 9,053 | +19.0% | 0.00% | -25.0% |
| HUYA | Buy | HUYA INC | $430,000 | +78.4% | 23,033 | +62.3% | 0.00% | +50.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $358,000 | – | 14,666 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $396,000 | +46.7% | 15,364 | +16.0% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $338,000 | – | 5,526 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $445,000 | – | 5,581 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $347,000 | +28.5% | 10,007 | +5.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $367,000 | -15.8% | 158,983 | +21.1% | 0.00% | -25.0% |
| PSN | Buy | PARSONS CORPORATION | $420,000 | +86.7% | 11,579 | +64.8% | 0.00% | +50.0% |
| ZYXI | New | ZYNEX INC | $338,000 | – | 13,600 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $388,000 | – | 2,110 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $442,000 | +66.2% | 6,666 | +33.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $429,000 | +83.3% | 11,571 | +29.0% | 0.00% | +50.0% |
| TRP | Buy | TC ENERGY CORP | $428,000 | +18.9% | 9,985 | +23.0% | 0.00% | -25.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $384,000 | +67.7% | 45,188 | +51.2% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $331,000 | +9.6% | 32,851 | +0.7% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $332,000 | +83.4% | 19,067 | +43.0% | 0.00% | +50.0% |
| YETI | New | YETI HLDGS INC | $336,000 | – | 7,870 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $395,000 | +71.0% | 23,784 | +5.0% | 0.00% | +50.0% |
| SFIX | New | STITCH FIX INC | $333,000 | – | 13,345 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $408,000 | +41.7% | 75,917 | +41.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $387,000 | +22.5% | 29,933 | +14.0% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $339,000 | – | 22,990 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $353,000 | – | 4,566 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $354,000 | +29.2% | 8,696 | +28.9% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $380,000 | +28.4% | 67,012 | +4.2% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $359,000 | – | 3,861 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $338,000 | – | 10,874 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $333,000 | +4.4% | 54,488 | +1.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $407,000 | +61.5% | 42,380 | +52.8% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $379,000 | – | 933 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $252,000 | – | 2,988 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $250,000 | – | 13,518 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $218,000 | – | 8,801 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $213,000 | +71.8% | 69,118 | +15.0% | 0.00% | +100.0% |
| KWR | New | QUAKER CHEM CORP | $241,000 | – | 1,300 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $213,000 | +153.6% | 41,344 | +23.1% | 0.00% | +100.0% |
| SMAR | New | SMARTSHEET INC | $320,000 | – | 6,279 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $304,000 | – | 11,618 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $215,000 | – | 11,908 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $319,000 | – | 12,931 | +100.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $215,000 | +2.9% | 13,415 | +0.4% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $267,000 | – | 8,745 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $212,000 | – | 2,470 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $305,000 | +43.9% | 3,917 | +13.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $255,000 | +73.5% | 24,911 | +19.9% | 0.00% | +100.0% |
| OMF | New | ONEMAIN HLDGS INC | $300,000 | – | 12,229 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $207,000 | – | 2,118 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $295,000 | +183.7% | 62,109 | +21.1% | 0.00% | +100.0% |
| OSIS | New | OSI SYSTEMS INC | $205,000 | – | 2,747 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $250,000 | – | 7,802 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $200,000 | +22.0% | 17,058 | +2.4% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $209,000 | +11.8% | 26,953 | +1.2% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $284,000 | +49.5% | 27,803 | +43.3% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $274,000 | – | 11,038 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $305,000 | – | 7,990 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $254,000 | +35.1% | 21,274 | +1.7% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $267,000 | – | 3,881 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $212,000 | +135.6% | 22,991 | +45.8% | 0.00% | +100.0% |
| NMIH | New | NMI HLDGS INCcl a | $194,000 | – | 12,036 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $290,000 | +133.9% | 27,815 | +69.7% | 0.00% | +100.0% |
| TTGT | New | TECHTARGET INC | $240,000 | – | 7,997 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $323,000 | – | 13,698 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $222,000 | – | 2,806 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $271,000 | +16.8% | 14,865 | +38.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $314,000 | +34.8% | 40,046 | +28.5% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $234,000 | – | 1,686 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $243,000 | – | 5,460 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $287,000 | – | 8,707 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $201,000 | – | 1,179 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $276,000 | – | 15,951 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $319,000 | – | 4,768 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $252,000 | – | 2,191 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $249,000 | – | 5,354 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $237,000 | +24.7% | 15,222 | +9.6% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $210,000 | – | 5,543 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $283,000 | – | 5,726 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $248,000 | – | 3,844 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $256,000 | – | 1,465 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $201,000 | – | 3,819 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $321,000 | +91.1% | 32,949 | +80.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $301,000 | +98.0% | 34,088 | +81.0% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $254,000 | – | 7,840 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $235,000 | – | 12,687 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $254,000 | +53.9% | 13,142 | +4.0% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $235,000 | – | 4,626 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $213,000 | – | 22,259 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $237,000 | – | 8,137 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $200,000 | – | 13,778 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $323,000 | – | 8,417 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $264,000 | – | 8,892 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $213,000 | – | 12,334 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $272,000 | – | 2,339 | +100.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $317,000 | +34.3% | 15,842 | +34.8% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $222,000 | – | 1,158 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $293,000 | +39.5% | 20,275 | +18.1% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $300,000 | – | 14,205 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $211,000 | – | 5,857 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $206,000 | – | 3,106 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $217,000 | – | 4,278 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $223,000 | +78.4% | 15,618 | +30.8% | 0.00% | +100.0% |
| DRQ | New | DRIL QUIP INC | $235,000 | – | 7,873 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $315,000 | – | 11,424 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $207,000 | – | 5,367 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $261,000 | – | 15,528 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $246,000 | +82.2% | 29,579 | +99.1% | 0.00% | +100.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $207,000 | – | 5,283 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $278,000 | – | 10,120 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $276,000 | +38.7% | 12,346 | +14.5% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $211,000 | – | 8,340 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $227,000 | – | 4,720 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $281,000 | – | 16,058 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $292,000 | +129.9% | 14,157 | +29.6% | 0.00% | +100.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $277,000 | +39.2% | 27,871 | +18.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $277,000 | +102.2% | 11,523 | +1.4% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $275,000 | +34.8% | 9,892 | +17.4% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $297,000 | +43.5% | 13,152 | +9.6% | 0.00% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $294,000 | +60.7% | 22,412 | +57.0% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $216,000 | – | 8,113 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $263,000 | +39.2% | 22,920 | +13.1% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $233,000 | – | 10,166 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $236,000 | +114.5% | 36,410 | +24.2% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $277,000 | +136.8% | 25,773 | +106.3% | 0.00% | +100.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $280,000 | – | 28,574 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $316,000 | – | 6,982 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $225,000 | – | 17,768 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $228,000 | – | 753 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $280,000 | – | 1,705 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $280,000 | – | 91,727 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $313,000 | – | 15,399 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $301,000 | +161.7% | 29,379 | +84.3% | 0.00% | +100.0% |
| AAN | New | AARONS INC | $318,000 | – | 6,996 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $227,000 | +7.6% | 7,993 | +2.1% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $203,000 | – | 3,897 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $215,000 | – | 3,930 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $116,000 | +45.0% | 25,954 | +1.4% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $171,000 | – | 15,668 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $123,000 | +51.9% | 25,418 | +44.0% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $92,000 | – | 12,771 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $186,000 | – | 10,445 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $162,000 | +21.8% | 34,216 | +16.7% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $132,000 | +88.6% | 17,816 | +33.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $156,000 | +28.9% | 16,089 | +17.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $181,000 | +54.7% | 17,784 | +28.7% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $105,000 | – | 11,700 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $180,000 | +133.8% | 15,973 | +28.2% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $145,000 | +208.5% | 125,198 | +77.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $148,000 | +78.3% | 12,270 | +1.4% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $188,000 | +13.3% | 40,399 | +3.0% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $115,000 | +35.3% | 37,758 | +21.5% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $78,000 | – | 16,378 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $170,000 | – | 16,923 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $97,000 | – | 13,926 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $156,000 | +113.7% | 21,540 | +16.1% | 0.00% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $94,000 | – | 12,505 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $151,000 | – | 15,436 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $171,000 | +131.1% | 18,455 | +56.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $162,000 | +88.4% | 20,253 | +90.3% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $81,000 | – | 11,306 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $188,000 | – | 12,347 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $166,000 | – | 11,318 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $106,000 | +41.3% | 18,982 | +79.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $113,000 | +205.4% | 18,610 | +77.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $175,000 | – | 12,458 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $129,000 | +31.6% | 14,859 | +0.9% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $158,000 | – | 14,526 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $144,000 | +89.5% | 14,312 | +36.5% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $160,000 | +42.9% | 17,856 | +13.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $97,000 | +148.7% | 22,253 | +77.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $146,000 | +39.0% | 15,003 | +35.0% | 0.00% | 0.0% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $141,000 | – | 18,059 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $165,000 | +157.8% | 30,115 | +26.6% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $170,000 | – | 10,589 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $125,000 | +303.2% | 13,044 | +14.9% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $169,000 | – | 13,614 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $180,000 | +102.2% | 20,015 | +59.3% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP | $104,000 | – | 10,935 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $30,000 | – | 11,139 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $30,000 | – | 15,041 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $60,000 | +122.2% | 50,234 | +77.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $47,000 | – | 282,141 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $29,000 | – | 11,396 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- Guggenheim Life & Annuity Co #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| AMAZON COM INC | 45 | Q2 2024 | 2.4% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| PEPSICO INC | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Waverley Capital Acquisition Corp. 1Sold out | October 10, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC'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.