$13.8 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3898 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,143,423,000 | +16.5% | 8,488,035 | +16.3% | 8.28% | +9.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $499,180,000 | – | 22,000,000 | +100.0% | 3.61% | – |
| AAPL | Buy | APPLE INC | $437,474,000 | +18.3% | 3,777,515 | +272.5% | 3.17% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $352,909,000 | -1.0% | 1,677,882 | -4.2% | 2.55% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $335,481,000 | +10.2% | 106,545 | -3.4% | 2.43% | +3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $275,789,000 | -33.6% | 3,287,115 | -35.4% | 2.00% | -37.9% |
| FB | Sell | FACEBOOK INCcl a | $161,140,000 | +10.2% | 615,269 | -4.5% | 1.17% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $125,246,000 | +1.7% | 85,457 | -1.6% | 0.91% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $103,717,000 | +32.1% | 191,636 | -7.2% | 0.75% | +23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $92,201,000 | +5.2% | 188,001 | -6.6% | 0.67% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $91,619,000 | +0.3% | 62,343 | -3.5% | 0.66% | -6.1% |
| PEP | Sell | PEPSICO INC | $85,885,000 | -3.1% | 619,659 | -7.5% | 0.62% | -9.3% |
| TSLA | Buy | TESLA INC | $84,284,000 | +90.7% | 196,461 | +380.0% | 0.61% | +78.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $77,828,000 | +6.6% | 232,400 | -1.8% | 0.56% | -0.4% |
| INTC | Sell | INTEL CORP | $75,731,000 | -16.0% | 1,462,552 | -3.0% | 0.55% | -21.5% |
| AVGO | Sell | BROADCOM INC | $73,538,000 | +10.4% | 201,850 | -4.3% | 0.53% | +3.3% |
| AMGN | Sell | AMGEN INC | $72,968,000 | -1.5% | 287,093 | -8.6% | 0.53% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $70,911,000 | -16.2% | 1,800,215 | -0.8% | 0.51% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,574,000 | +2.5% | 453,883 | -3.2% | 0.49% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $66,542,000 | +23.0% | 565,454 | -4.6% | 0.48% | +15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,625,000 | +11.0% | 333,073 | -1.8% | 0.48% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,382,000 | +8.8% | 1,413,339 | -8.3% | 0.47% | +1.7% |
| ABBV | Sell | ABBVIE INC | $64,400,000 | -17.6% | 735,242 | -7.7% | 0.47% | -23.0% |
| TXN | Sell | TEXAS INSTRS INC | $62,373,000 | +10.7% | 436,817 | -1.6% | 0.45% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,100,000 | +10.0% | 162,023 | +4.7% | 0.45% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,277,000 | +2.0% | 179,991 | -6.0% | 0.44% | -4.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $59,094,000 | +2.2% | 4,120,923 | -0.9% | 0.43% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $58,372,000 | +16.7% | 172,610 | +2.1% | 0.42% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $56,802,000 | +60.4% | 226,014 | +19.6% | 0.41% | +50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $55,278,000 | +2.5% | 2,542,688 | +0.6% | 0.40% | -4.1% |
| NFLX | Buy | NETFLIX INC | $55,022,000 | +12.7% | 110,035 | +2.5% | 0.40% | +5.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $54,739,000 | +3.5% | 3,495,484 | +1.0% | 0.40% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $52,273,000 | -7.7% | 192,091 | -1.6% | 0.38% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,266,000 | +3.0% | 164,434 | -2.6% | 0.37% | -3.6% |
| EQIX | Sell | EQUINIX INC | $50,764,000 | +5.0% | 66,784 | -2.9% | 0.37% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $50,333,000 | -23.3% | 796,518 | -6.6% | 0.36% | -28.2% |
| SBUX | Sell | STARBUCKS CORP | $50,347,000 | +12.2% | 585,975 | -3.9% | 0.36% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,985,000 | +2.4% | 840,238 | -5.1% | 0.36% | -4.2% |
| PFE | Sell | PFIZER INC | $49,412,000 | +8.3% | 1,346,378 | -3.5% | 0.36% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL | $49,242,000 | +3.3% | 435,107 | -3.4% | 0.36% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,555,000 | +2.0% | 349,345 | -12.3% | 0.35% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $48,170,000 | +13.0% | 219,459 | -5.1% | 0.35% | +5.8% |
| V | Buy | VISA INC | $47,835,000 | +10.7% | 239,215 | +6.9% | 0.35% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $47,457,000 | +1.3% | 170,980 | -12.3% | 0.34% | -5.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $47,297,000 | +2.4% | 3,257,440 | -1.1% | 0.34% | -4.2% |
| LOW | Buy | LOWES COS INC | $46,867,000 | +35.7% | 282,571 | +10.6% | 0.34% | +27.0% |
| PLD | Buy | PROLOGIS INC. | $46,327,000 | +17.3% | 460,419 | +8.8% | 0.34% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $46,183,000 | +4.7% | 308,315 | +0.1% | 0.33% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $45,971,000 | +6.2% | 165,457 | -5.4% | 0.33% | -0.6% |
| UNP | Sell | UNION PAC CORP | $45,125,000 | +0.2% | 229,217 | -14.0% | 0.33% | -6.3% |
| MRK | Buy | MERCK & CO. INC | $43,840,000 | +25.0% | 528,506 | +16.6% | 0.32% | +17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,196,000 | +6.0% | 126,000 | -2.4% | 0.30% | -1.0% |
| KO | Buy | COCA COLA CO | $42,196,000 | +14.1% | 854,691 | +3.3% | 0.30% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $41,608,000 | +14.0% | 117,207 | -2.6% | 0.30% | +6.7% |
| T | Sell | AT&T INC | $40,750,000 | -16.4% | 1,429,329 | -11.3% | 0.30% | -21.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,774,000 | -8.6% | 168,679 | -2.2% | 0.30% | -14.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,660,000 | +33.7% | 133,148 | +8.4% | 0.29% | +24.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $38,583,000 | +4.6% | 3,612,670 | -0.4% | 0.28% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $38,318,000 | +3.3% | 477,776 | -10.7% | 0.28% | -3.5% |
| HD | Sell | HOME DEPOT INC | $37,093,000 | -9.9% | 133,565 | -18.7% | 0.27% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $36,922,000 | -12.2% | 621,064 | -10.7% | 0.27% | -17.8% |
| CLX | Sell | CLOROX CO DEL | $36,848,000 | -12.8% | 175,325 | -9.0% | 0.27% | -18.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $36,509,000 | -16.0% | 65,220 | -6.4% | 0.26% | -21.4% |
| NOW | Buy | SERVICENOW INC | $36,372,000 | +53.3% | 74,994 | +28.1% | 0.26% | +42.9% |
| SPGI | Sell | S&P GLOBAL INC | $36,110,000 | +9.0% | 100,139 | -0.4% | 0.26% | +2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $36,081,000 | -6.5% | 315,313 | -8.3% | 0.26% | -12.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $35,487,000 | +4.7% | 1,369,105 | +0.6% | 0.26% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,676,000 | +3.6% | 360,191 | +1.2% | 0.25% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,344,000 | +5.7% | 282,265 | +5.0% | 0.25% | -0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,813,000 | +8.8% | 588,563 | -3.2% | 0.24% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,501,000 | +16.5% | 53,657 | -4.8% | 0.24% | +9.0% |
| TMUS | Sell | T-MOBILE US INC | $32,801,000 | +9.7% | 286,822 | -0.1% | 0.24% | +2.6% |
| MMM | Sell | 3M CO | $32,644,000 | +1.6% | 203,792 | -1.1% | 0.24% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,117,000 | +63.2% | 391,713 | +4.7% | 0.23% | +52.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $31,322,000 | +7.2% | 213,425 | +3.8% | 0.23% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $31,226,000 | -23.6% | 433,692 | -5.3% | 0.23% | -28.5% |
| PGR | Sell | PROGRESSIVE CORP | $30,465,000 | +1.3% | 321,793 | -14.3% | 0.22% | -5.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $28,929,000 | +14.5% | 419,937 | +0.6% | 0.21% | +7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,863,000 | +2.1% | 195,474 | -2.2% | 0.21% | -4.6% |
| BIIB | Sell | BIOGEN INC | $28,757,000 | -8.2% | 101,371 | -13.4% | 0.21% | -14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $28,702,000 | +16.2% | 192,440 | -1.5% | 0.21% | +8.9% |
| ILMN | Sell | ILLUMINA INC | $28,429,000 | -21.7% | 91,981 | -6.2% | 0.21% | -26.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $28,236,000 | -0.6% | 1,939,311 | -2.6% | 0.20% | -7.3% |
| IGSB | Sell | ISHARES TR | $28,199,000 | -4.4% | 513,541 | -4.8% | 0.20% | -10.5% |
| ORCL | Sell | ORACLE CORP | $28,051,000 | +5.0% | 469,861 | -2.8% | 0.20% | -1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,741,000 | +8.3% | 39,815 | -10.1% | 0.20% | +1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,085,000 | +2.6% | 279,513 | -7.2% | 0.20% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $26,825,000 | -5.4% | 482,031 | -14.0% | 0.19% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,838,000 | +3.4% | 37,825 | -16.9% | 0.19% | -3.5% |
| INTU | Sell | INTUIT | $26,181,000 | +7.5% | 80,255 | -2.4% | 0.19% | +0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,974,000 | -0.7% | 320,877 | -6.9% | 0.19% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $25,733,000 | -1.5% | 77,569 | -4.0% | 0.19% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,601,000 | -9.9% | 712,743 | +6.3% | 0.18% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,184,000 | +19.1% | 57,038 | -2.2% | 0.18% | +11.0% |
| SYY | Buy | SYSCO CORP | $24,791,000 | +19.0% | 398,443 | +4.5% | 0.18% | +11.2% |
| EXC | Buy | EXELON CORP | $24,773,000 | +4.1% | 692,746 | +5.7% | 0.18% | -2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,422,000 | +2.2% | 152,641 | +3.7% | 0.18% | -4.3% |
| MBB | Sell | ISHARES TRmbs etf | $24,505,000 | -7.0% | 221,967 | -6.7% | 0.18% | -13.2% |
| SLQT | SELECTQUOTE INC | $24,299,000 | -20.1% | 1,199,960 | 0.0% | 0.18% | -25.1% | |
| MDT | Sell | MEDTRONIC PLC | $24,008,000 | -0.2% | 231,028 | -12.0% | 0.17% | -6.5% |
| NKE | Buy | NIKE INCcl b | $23,996,000 | +53.6% | 191,140 | +20.0% | 0.17% | +43.8% |
| DXCM | Sell | DEXCOM INC | $23,732,000 | +1.6% | 57,570 | -0.0% | 0.17% | -5.0% |
| TGT | Sell | TARGET CORP | $23,351,000 | +14.8% | 148,341 | -12.5% | 0.17% | +7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,368,000 | -10.2% | 497,597 | -1.5% | 0.17% | -15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,029,000 | -12.1% | 298,482 | -16.5% | 0.17% | -17.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $23,015,000 | +10.1% | 1,883,336 | +2.9% | 0.17% | +3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,124,000 | -8.3% | 13,518 | -14.6% | 0.17% | -14.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,091,000 | +10.1% | 158,699 | -3.3% | 0.17% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,865,000 | +12.3% | 258,186 | +1.3% | 0.16% | +4.4% |
| AIZ | Sell | ASSURANT INC | $22,214,000 | +8.8% | 183,122 | -7.4% | 0.16% | +1.9% |
| LIN | Sell | LINDE PLC | $21,812,000 | +0.8% | 91,602 | -10.2% | 0.16% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,651,000 | +7.5% | 288,712 | +0.5% | 0.16% | +0.6% |
| GIS | Sell | GENERAL MLS INC | $21,534,000 | -12.1% | 349,117 | -12.2% | 0.16% | -17.9% |
| WMT | Sell | WALMART INC | $20,831,000 | +4.4% | 148,891 | -10.6% | 0.15% | -1.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $20,487,000 | +2.4% | 1,676,616 | -0.7% | 0.15% | -4.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $20,372,000 | -10.3% | 340,676 | -11.1% | 0.15% | -16.5% |
| SO | Buy | SOUTHERN CO | $20,233,000 | +6.2% | 373,164 | +1.6% | 0.15% | -0.7% |
| AON | Buy | AON PLC | $20,134,000 | +12.6% | 97,594 | +5.1% | 0.15% | +5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,114,000 | +4.1% | 92,165 | -10.0% | 0.15% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,773,000 | +25.1% | 87,495 | +18.9% | 0.14% | +17.2% |
| TIP | Sell | ISHARES TRtips bd etf | $19,334,000 | -7.8% | 152,834 | -10.3% | 0.14% | -13.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $19,091,000 | +4.9% | 343,856 | +3.7% | 0.14% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,063,000 | +4.7% | 136,663 | +11.8% | 0.14% | -2.1% |
| CMS | Sell | CMS ENERGY CORP | $18,991,000 | -10.2% | 309,261 | -14.6% | 0.14% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $18,866,000 | -3.3% | 152,044 | -13.1% | 0.14% | -9.3% |
| VTR | Buy | VENTAS INC | $18,792,000 | +23.9% | 447,864 | +8.2% | 0.14% | +16.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $18,586,000 | -4.9% | 366,446 | -5.1% | 0.14% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $18,567,000 | -29.7% | 540,820 | -8.4% | 0.13% | -34.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $18,259,000 | +5.3% | 815,112 | +1.0% | 0.13% | -1.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $18,191,000 | +6.7% | 1,279,281 | -1.0% | 0.13% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $18,033,000 | -16.2% | 215,830 | -16.5% | 0.13% | -21.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,765,000 | +88.6% | 37,790 | +1.7% | 0.13% | +76.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $17,737,000 | -6.2% | 575,127 | -6.5% | 0.13% | -12.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,642,000 | +5.2% | 254,156 | -13.9% | 0.13% | -1.5% |
| SUI | Sell | SUN CMNTYS INC | $17,662,000 | +2.4% | 125,611 | -1.1% | 0.13% | -3.8% |
| VKQ | Buy | INVESCO MUN TR | $17,600,000 | +4.5% | 1,465,454 | +2.3% | 0.13% | -2.3% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $17,527,000 | – | 2,444,441 | +100.0% | 0.13% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,547,000 | -0.8% | 136,842 | -4.4% | 0.13% | -7.3% |
| PPL | Sell | PPL CORP | $17,034,000 | +0.3% | 626,020 | -4.7% | 0.12% | -6.1% |
| CSX | Sell | CSX CORP | $16,971,000 | +5.7% | 218,505 | -5.1% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,805,000 | -4.7% | 278,737 | -7.1% | 0.12% | -10.3% |
| CB | Sell | CHUBB LIMITED | $16,830,000 | -11.9% | 144,941 | -4.0% | 0.12% | -17.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $16,838,000 | +190.8% | 1,204,445 | +193.9% | 0.12% | +171.1% |
| CTAS | Buy | CINTAS CORP | $16,839,000 | +31.9% | 50,593 | +5.5% | 0.12% | +23.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,922,000 | +8.9% | 89,293 | +0.5% | 0.12% | +1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,815,000 | -7.2% | 168,060 | -15.0% | 0.12% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,667,000 | +26.3% | 78,273 | +5.9% | 0.12% | +18.6% |
| FISV | Sell | FISERV INC | $16,624,000 | -5.9% | 161,324 | -10.9% | 0.12% | -12.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $16,565,000 | +133.1% | 1,153,592 | +125.2% | 0.12% | +118.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $16,596,000 | +0.4% | 1,336,267 | -2.6% | 0.12% | -6.2% |
| GLD | Buy | SPDR GOLD TR | $16,395,000 | +17.1% | 92,563 | +10.6% | 0.12% | +10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $16,222,000 | +80.3% | 155,578 | +75.0% | 0.12% | +67.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,208,000 | +10.2% | 596,991 | +11.9% | 0.12% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $16,028,000 | +22.4% | 414,820 | +24.4% | 0.12% | +14.9% |
| NEM | Sell | NEWMONT CORP | $16,044,000 | -9.0% | 252,868 | -11.5% | 0.12% | -14.7% |
| INCY | Sell | INCYTE CORP | $15,917,000 | -24.9% | 177,368 | -13.0% | 0.12% | -29.9% |
| ADSK | Buy | AUTODESK INC | $15,932,000 | -2.9% | 68,963 | +0.5% | 0.12% | -9.4% |
| DHI | Sell | D R HORTON INC | $15,942,000 | -6.2% | 210,797 | -31.2% | 0.12% | -12.2% |
| PSA | Buy | PUBLIC STORAGE | $15,926,000 | +35.9% | 71,508 | +17.1% | 0.12% | +26.4% |
| BAC | Sell | BK OF AMERICA CORP | $15,748,000 | -34.4% | 653,688 | -35.4% | 0.11% | -38.7% |
| KHC | Buy | KRAFT HEINZ CO | $15,732,000 | -4.2% | 525,287 | +2.0% | 0.11% | -10.2% |
| QRVO | Buy | QORVO INC | $15,551,000 | +25.8% | 120,534 | +7.7% | 0.11% | +17.7% |
| AOS | Buy | SMITH A O CORP | $15,589,000 | +20.9% | 295,253 | +7.9% | 0.11% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,599,000 | +46.6% | 112,681 | +58.2% | 0.11% | +37.8% |
| ABT | Sell | ABBOTT LABS | $15,535,000 | +7.9% | 142,749 | -9.3% | 0.11% | +0.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,492,000 | +9.5% | 205,676 | -7.5% | 0.11% | +2.8% |
| SAFE | Sell | SAFEHOLD INC | $15,344,000 | -11.6% | 247,094 | -18.1% | 0.11% | -17.2% |
| HON | Buy | HONEYWELL INTL INC | $15,311,000 | +82.8% | 93,018 | +60.6% | 0.11% | +70.8% |
| LLY | Sell | LILLY ELI & CO | $15,329,000 | -25.9% | 103,561 | -17.8% | 0.11% | -30.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,181,000 | +8.1% | 48,117 | +5.3% | 0.11% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $15,251,000 | +25.2% | 232,588 | +18.5% | 0.11% | +17.0% |
| INVH | Buy | INVITATION HOMES INC | $15,064,000 | +12.9% | 538,194 | +11.0% | 0.11% | +5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $15,069,000 | +19.8% | 194,157 | -7.1% | 0.11% | +12.4% |
| SPLK | Sell | SPLUNK INC | $15,012,000 | -5.9% | 79,798 | -0.6% | 0.11% | -11.4% |
| D | Buy | DOMINION ENERGY INC | $14,863,000 | +6.1% | 188,306 | +9.1% | 0.11% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,690,000 | -5.7% | 298,158 | -7.3% | 0.11% | -12.4% |
| EA | Sell | ELECTRONIC ARTS INC | $14,613,000 | -3.7% | 112,062 | -2.4% | 0.11% | -9.4% |
| KLAC | Sell | KLA CORP | $14,500,000 | -12.4% | 74,840 | -12.1% | 0.10% | -18.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,509,000 | -5.0% | 75,094 | -14.0% | 0.10% | -11.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,455,000 | +33.5% | 126,022 | +24.9% | 0.10% | +25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,377,000 | +2.4% | 299,949 | -0.3% | 0.10% | -4.6% |
| CERN | Buy | CERNER CORP | $14,393,000 | +22.9% | 199,089 | +16.6% | 0.10% | +14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $14,436,000 | -3.8% | 73,771 | -16.4% | 0.10% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $14,205,000 | -25.3% | 243,223 | -16.9% | 0.10% | -29.9% |
| K | Sell | KELLOGG CO | $14,189,000 | -2.6% | 219,681 | -0.4% | 0.10% | -8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,003,000 | +7.4% | 255,022 | -3.9% | 0.10% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,008,000 | +13.2% | 131,369 | +1.9% | 0.10% | +5.2% |
| OC | Buy | OWENS CORNING NEW | $13,937,000 | +25.7% | 202,544 | +1.8% | 0.10% | +17.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $13,799,000 | +0.1% | 1,589,753 | -3.2% | 0.10% | -6.5% |
| BLK | Buy | BLACKROCK INC | $13,688,000 | +17.5% | 24,289 | +13.4% | 0.10% | +10.0% |
| BG | Buy | BUNGE LIMITED | $13,734,000 | +15.1% | 300,522 | +3.6% | 0.10% | +7.6% |
| EBAY | Buy | EBAY INC. | $13,659,000 | +1.7% | 262,157 | +2.4% | 0.10% | -4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,628,000 | +9.1% | 209,729 | +4.0% | 0.10% | +2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $13,422,000 | -1.2% | 477,734 | -5.3% | 0.10% | -7.6% |
| ROST | Buy | ROSS STORES INC | $13,414,000 | +26.5% | 143,744 | +15.5% | 0.10% | +18.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,468,000 | +13.0% | 79,307 | +12.9% | 0.10% | +5.4% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $13,345,000 | -1.3% | 1,130,930 | -6.5% | 0.10% | -7.6% |
| WELL | Buy | WELLTOWER INC | $13,445,000 | +30.8% | 244,048 | +22.8% | 0.10% | +21.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,349,000 | +27.3% | 167,240 | +10.2% | 0.10% | +19.8% |
| VICI | Buy | VICI PPTYS INC | $13,373,000 | +30.2% | 572,212 | +12.5% | 0.10% | +22.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,317,000 | +14.6% | 328,467 | -0.5% | 0.10% | +6.7% |
| MDU | Sell | MDU RES GROUP INC | $13,259,000 | -1.9% | 589,300 | -3.3% | 0.10% | -8.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $13,287,000 | -1.3% | 1,174,798 | -1.6% | 0.10% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $13,236,000 | -10.6% | 113,380 | -6.1% | 0.10% | -16.5% |
| MET | Buy | METLIFE INC | $13,213,000 | +21.1% | 355,460 | +19.0% | 0.10% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,125,000 | +6.1% | 343,517 | -2.5% | 0.10% | -1.0% |
| HUN | Sell | HUNTSMAN CORP | $13,142,000 | +2.1% | 591,730 | -17.4% | 0.10% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $13,166,000 | +5.8% | 139,856 | +9.0% | 0.10% | -1.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,180,000 | +2.2% | 81,254 | -12.1% | 0.10% | -5.0% |
| KEY | Sell | KEYCORP | $13,124,000 | -11.7% | 1,100,046 | -9.8% | 0.10% | -17.4% |
| VMW | Buy | VMWARE INC | $13,180,000 | +91.7% | 91,735 | +106.6% | 0.10% | +79.2% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $13,066,000 | -0.1% | 1,208,660 | -3.4% | 0.10% | -5.9% |
| IRM | Buy | IRON MTN INC NEW | $13,138,000 | +55.5% | 490,425 | +51.5% | 0.10% | +46.2% |
| SNA | Sell | SNAP ON INC | $12,886,000 | -5.9% | 87,582 | -11.4% | 0.09% | -12.3% |
| INGR | Sell | INGREDION INC | $12,748,000 | -15.3% | 168,450 | -7.1% | 0.09% | -20.7% |
| NUE | Sell | NUCOR CORP | $12,702,000 | -2.0% | 283,165 | -9.5% | 0.09% | -8.0% |
| Y | Sell | ALLEGHANY CORP DEL | $12,755,000 | +6.3% | 24,508 | -0.1% | 0.09% | -1.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,545,000 | -2.4% | 118,822 | -9.9% | 0.09% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,397,000 | +7.2% | 175,867 | -0.0% | 0.09% | +1.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,367,000 | +38.7% | 334,875 | +30.0% | 0.09% | +30.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $12,402,000 | +10.4% | 978,066 | +3.8% | 0.09% | +3.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,390,000 | +45.8% | 99,826 | +3.4% | 0.09% | +36.4% |
| MRNA | Buy | MODERNA INC | $12,305,000 | +55.0% | 173,923 | +40.7% | 0.09% | +45.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $12,354,000 | +1.4% | 303,540 | +3.9% | 0.09% | -5.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,259,000 | +0.5% | 684,509 | -1.7% | 0.09% | -5.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,111,000 | -13.9% | 414,499 | +0.1% | 0.09% | -19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $12,010,000 | -16.3% | 39,038 | -22.9% | 0.09% | -21.6% |
| MELI | Sell | MERCADOLIBRE INC | $12,044,000 | +4.2% | 11,126 | -5.1% | 0.09% | -2.2% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $11,817,000 | +3.0% | 922,508 | +0.5% | 0.09% | -3.4% |
| GWW | Sell | GRAINGER W W INC | $11,844,000 | +8.1% | 33,198 | -4.8% | 0.09% | +1.2% |
| USB | Sell | US BANCORP DEL | $11,942,000 | -15.5% | 333,112 | -13.2% | 0.09% | -21.1% |
| TRNO | Sell | TERRENO RLTY CORP | $11,939,000 | -1.2% | 218,028 | -5.0% | 0.09% | -7.5% |
| AVY | Buy | AVERY DENNISON CORP | $11,764,000 | +19.9% | 92,026 | +7.0% | 0.08% | +11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,581,000 | -14.8% | 201,254 | -8.8% | 0.08% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $11,669,000 | -23.4% | 248,539 | -14.9% | 0.08% | -28.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,616,000 | -3.6% | 134,274 | -3.5% | 0.08% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $11,554,000 | +4.8% | 303,619 | +3.4% | 0.08% | -1.2% |
| ETN | Buy | EATON CORP PLC | $11,596,000 | +30.3% | 113,647 | +11.7% | 0.08% | +21.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,520,000 | +5.6% | 181,354 | +1.3% | 0.08% | -1.2% |
| XEL | Sell | XCEL ENERGY INC | $11,517,000 | -14.2% | 166,882 | -22.3% | 0.08% | -20.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $11,411,000 | +1.5% | 469,963 | -6.1% | 0.08% | -4.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,441,000 | -1.4% | 91,668 | -9.9% | 0.08% | -7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,532,000 | +2.9% | 248,053 | -11.7% | 0.08% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,454,000 | +8.7% | 68,736 | -27.5% | 0.08% | +1.2% |
| LEG | Sell | LEGGETT & PLATT INC | $11,388,000 | +13.9% | 276,609 | -2.8% | 0.08% | +6.5% |
| YUM | Buy | YUM BRANDS INC | $11,222,000 | +6.5% | 122,915 | +1.4% | 0.08% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $11,187,000 | +4.6% | 96,844 | -4.2% | 0.08% | -2.4% |
| AFL | Buy | AFLAC INC | $11,175,000 | +13.1% | 307,395 | +12.1% | 0.08% | +6.6% |
| VRSN | Buy | VERISIGN INC | $11,192,000 | +24.6% | 54,638 | +25.8% | 0.08% | +17.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,196,000 | -13.2% | 182,640 | -11.5% | 0.08% | -19.0% |
| TSN | Sell | TYSON FOODS INCcl a | $11,031,000 | -1.0% | 185,459 | -0.6% | 0.08% | -7.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $11,058,000 | -1.2% | 724,112 | -3.4% | 0.08% | -8.0% |
| VFC | Buy | V F CORP | $10,846,000 | +15.8% | 154,406 | +0.5% | 0.08% | +9.7% |
| PCAR | Sell | PACCAR INC | $10,930,000 | +5.6% | 128,173 | -7.3% | 0.08% | -1.2% |
| WMB | Sell | WILLIAMS COS INC | $10,920,000 | +0.0% | 555,731 | -3.2% | 0.08% | -6.0% |
| CTVA | Sell | CORTEVA INC | $10,921,000 | +1.6% | 379,060 | -5.5% | 0.08% | -4.8% |
| CME | Sell | CME GROUP INC | $10,867,000 | -21.6% | 64,944 | -23.8% | 0.08% | -26.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,911,000 | -16.0% | 146,365 | -17.4% | 0.08% | -21.8% |
| DOW | Buy | DOW INC | $10,834,000 | +39.4% | 230,231 | +20.8% | 0.08% | +30.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,711,000 | -4.3% | 32,520 | -9.3% | 0.08% | -10.3% |
| SLV | Sell | ISHARES SILVER TRishares | $10,687,000 | -81.0% | 493,874 | -85.0% | 0.08% | -82.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,695,000 | -19.4% | 92,233 | -20.3% | 0.08% | -25.2% |
| AGNC | Buy | AGNC INVT CORP | $10,643,000 | +22.7% | 765,126 | +13.8% | 0.08% | +14.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,531,000 | +3.5% | 101,912 | -20.8% | 0.08% | -3.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,461,000 | +14.8% | 367,320 | +8.4% | 0.08% | +7.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,504,000 | -0.5% | 404,003 | +1.5% | 0.08% | -7.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,522,000 | +4.8% | 966,240 | +3.8% | 0.08% | -2.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,297,000 | +36.2% | 1,091,899 | +43.8% | 0.08% | +29.3% |
| BA | Sell | BOEING CO | $10,365,000 | -33.1% | 62,719 | -25.7% | 0.08% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $10,371,000 | -11.9% | 90,159 | -17.7% | 0.08% | -17.6% |
| HSY | Buy | HERSHEY CO | $10,379,000 | +35.7% | 72,405 | +22.7% | 0.08% | +27.1% |
| WFC | Buy | WELLS FARGO CO NEW | $10,211,000 | +1.6% | 434,304 | +10.6% | 0.07% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $10,227,000 | -12.4% | 128,189 | -16.9% | 0.07% | -17.8% |
| SMCI | SUPER MICRO COMPUTER INC | $10,194,000 | -7.0% | 386,118 | 0.0% | 0.07% | -12.9% | |
| MPC | Sell | MARATHON PETE CORP | $10,264,000 | -47.5% | 349,836 | -33.1% | 0.07% | -51.0% |
| CDW | Buy | CDW CORP | $10,101,000 | +24.6% | 84,512 | +21.1% | 0.07% | +15.9% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $10,077,000 | +4.1% | 572,540 | 0.0% | 0.07% | -2.7% | |
| LKQ | Buy | LKQ CORP | $10,138,000 | +7.0% | 365,594 | +1.1% | 0.07% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,133,000 | -13.4% | 1,082,562 | -1.2% | 0.07% | -19.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,078,000 | +24.5% | 94,193 | +7.5% | 0.07% | +15.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,945,000 | -0.4% | 596,608 | +2.5% | 0.07% | -6.5% |
| CUZ | Sell | COUSINS PPTYS INC | $9,985,000 | -18.9% | 349,235 | -15.4% | 0.07% | -24.2% |
| RSG | Buy | REPUBLIC SVCS INC | $9,893,000 | +21.7% | 105,982 | +7.0% | 0.07% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,886,000 | +6.0% | 21,440 | -3.1% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $9,916,000 | +7.4% | 25,225 | -9.8% | 0.07% | +1.4% |
| WDAY | Sell | WORKDAY INCcl a | $9,891,000 | +12.7% | 45,980 | -1.8% | 0.07% | +5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,750,000 | +5.5% | 144,208 | -5.4% | 0.07% | -1.4% |
| CTXS | Sell | CITRIX SYS INC | $9,760,000 | -17.5% | 70,869 | -11.4% | 0.07% | -22.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,779,000 | +8.8% | 68,589 | -15.8% | 0.07% | +1.4% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $9,877,000 | -6.9% | 897,126 | -10.0% | 0.07% | -13.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,816,000 | +6.2% | 95,523 | +8.8% | 0.07% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,829,000 | -4.8% | 191,477 | +9.1% | 0.07% | -11.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,867,000 | -12.7% | 59,668 | -27.7% | 0.07% | -18.4% |
| C | Sell | CITIGROUP INC | $9,688,000 | -28.4% | 224,760 | -15.1% | 0.07% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $9,687,000 | -1.4% | 49,907 | -8.9% | 0.07% | -7.9% |
| DOCU | Buy | DOCUSIGN INC | $9,630,000 | +25.1% | 44,739 | +0.1% | 0.07% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,565,000 | -11.8% | 542,490 | -6.0% | 0.07% | -17.9% |
| GM | Sell | GENERAL MTRS CO | $9,445,000 | +8.9% | 319,231 | -6.9% | 0.07% | +1.5% |
| COLD | Buy | AMERICOLD RLTY TR | $9,437,000 | +179.8% | 263,977 | +184.0% | 0.07% | +161.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,409,000 | -19.3% | 260,343 | -24.6% | 0.07% | -24.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,429,000 | -6.4% | 63,140 | -3.1% | 0.07% | -12.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $9,221,000 | -3.6% | 666,792 | -1.6% | 0.07% | -9.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,282,000 | +11.1% | 90,960 | +3.4% | 0.07% | +3.1% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $9,251,000 | +6.0% | 818,687 | +2.8% | 0.07% | -1.5% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,257,000 | +7.5% | 528,355 | -3.8% | 0.07% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $9,286,000 | +9.0% | 43,396 | -0.7% | 0.07% | +1.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $9,246,000 | +0.0% | 1,116,588 | -6.3% | 0.07% | -6.9% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $9,294,000 | +8.5% | 580,473 | +2.0% | 0.07% | +1.5% |
| O | Buy | REALTY INCOME CORP | $9,054,000 | +20.8% | 149,033 | +18.3% | 0.07% | +13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,069,000 | +29.8% | 57,834 | +16.0% | 0.07% | +22.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $9,157,000 | +48.1% | 144,847 | +25.7% | 0.07% | +37.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,116,000 | -1.3% | 99,801 | +0.2% | 0.07% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $8,984,000 | +51.3% | 94,404 | +38.2% | 0.06% | +41.3% |
| MS | Buy | MORGAN STANLEY | $9,034,000 | +6.0% | 186,838 | +5.9% | 0.06% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,940,000 | -9.8% | 82,628 | -4.9% | 0.06% | -15.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,981,000 | -4.1% | 78,443 | -4.5% | 0.06% | -9.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,915,000 | -16.7% | 205,795 | +13.1% | 0.06% | -21.7% |
| INFN | Sell | INFINERA CORP | $8,983,000 | -9.7% | 1,458,326 | -13.2% | 0.06% | -15.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,808,000 | +11.9% | 262,477 | +14.6% | 0.06% | +4.9% |
| FDX | Sell | FEDEX CORP | $8,873,000 | +20.5% | 35,276 | -32.8% | 0.06% | +12.3% |
| EIX | Buy | EDISON INTL | $8,840,000 | +62.9% | 173,874 | +74.0% | 0.06% | +52.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,876,000 | +41.2% | 217,277 | +18.0% | 0.06% | +30.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,758,000 | +5.2% | 176,949 | +16.0% | 0.06% | -1.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,661,000 | +2.0% | 628,291 | +6.8% | 0.06% | -4.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,695,000 | +4.3% | 259,014 | +15.9% | 0.06% | -3.1% |
| SNV | Buy | SYNOVUS FINL CORP | $8,690,000 | +456.0% | 410,464 | +439.4% | 0.06% | +425.0% |
| KR | Sell | KROGER CO | $8,679,000 | -1.5% | 255,927 | -1.6% | 0.06% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,728,000 | +11.4% | 52,413 | +12.0% | 0.06% | +3.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,644,000 | +27.1% | 79,258 | +23.6% | 0.06% | +18.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,745,000 | -56.8% | 559,163 | -68.0% | 0.06% | -59.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,617,000 | -1.3% | 423,453 | +1.7% | 0.06% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,588,000 | -0.7% | 105,080 | -3.3% | 0.06% | -7.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,445,000 | +13.2% | 188,852 | +9.8% | 0.06% | +5.2% |
| NTES | Sell | NETEASE INCsponsored ads | $8,370,000 | +0.3% | 18,408 | -5.3% | 0.06% | -6.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,480,000 | +11.7% | 106,552 | -10.1% | 0.06% | +3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,496,000 | +9.1% | 25,954 | -8.5% | 0.06% | +1.7% |
| XLNX | Sell | XILINX INC | $8,377,000 | -11.0% | 80,362 | -16.0% | 0.06% | -16.4% |
| MCK | Sell | MCKESSON CORP | $8,392,000 | -6.7% | 56,345 | -3.9% | 0.06% | -12.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,393,000 | +2.3% | 274,441 | -6.2% | 0.06% | -3.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,313,000 | +5.0% | 188,763 | -3.3% | 0.06% | -1.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,326,000 | +4.6% | 65,775 | -0.9% | 0.06% | -3.2% |
| HUM | Sell | HUMANA INC | $8,226,000 | +4.6% | 19,877 | -2.0% | 0.06% | -1.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,241,000 | -40.8% | 108,330 | -4.1% | 0.06% | -44.4% |
| ANSS | Sell | ANSYS INC | $8,224,000 | +9.3% | 25,132 | -2.6% | 0.06% | +3.4% |
| FNV | Sell | FRANCO NEV CORP | $8,261,000 | -1.3% | 59,187 | -1.3% | 0.06% | -7.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $8,167,000 | +5.5% | 528,248 | -1.3% | 0.06% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,172,000 | -28.0% | 35,118 | -25.9% | 0.06% | -33.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $8,085,000 | +12.8% | 585,449 | +6.8% | 0.06% | +7.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,202,000 | +3.7% | 115,649 | +1.0% | 0.06% | -3.3% |
| MSCI | Buy | MSCI INC | $8,159,000 | +22.7% | 22,865 | +14.8% | 0.06% | +15.7% |
| FTNT | Buy | FORTINET INC | $8,158,000 | +10.7% | 69,245 | +29.0% | 0.06% | +3.5% |
| DRE | Buy | DUKE REALTY CORP | $8,137,000 | +387.2% | 220,530 | +367.5% | 0.06% | +353.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,175,000 | +2.7% | 166,626 | -7.8% | 0.06% | -4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,088,000 | -9.5% | 103,962 | -16.3% | 0.06% | -14.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,140,000 | +104.6% | 343,156 | +118.5% | 0.06% | +90.3% |
| PLXS | Sell | PLEXUS CORP | $7,988,000 | -0.4% | 113,093 | -0.6% | 0.06% | -6.5% |
| J | Sell | JACOBS ENGR GROUP INC | $8,075,000 | +8.1% | 87,042 | -1.2% | 0.06% | 0.0% |
| RDN | RADIAN GROUP INC | $8,050,000 | -5.8% | 550,974 | 0.0% | 0.06% | -12.1% | |
| AES | Sell | AES CORP | $7,834,000 | +16.2% | 432,585 | -7.0% | 0.06% | +9.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $7,891,000 | -4.1% | 344,889 | -11.5% | 0.06% | -10.9% |
| HCA | Sell | HCA HEALTHCARE INC | $7,936,000 | +8.5% | 63,655 | -15.5% | 0.06% | 0.0% |
| CONE | Buy | CYRUSONE INC | $7,685,000 | +24.2% | 109,754 | +29.1% | 0.06% | +16.7% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $7,792,000 | +0.5% | 531,883 | -0.0% | 0.06% | -6.7% |
| JBL | Buy | JABIL INC | $7,727,000 | +75.9% | 225,520 | +64.6% | 0.06% | +64.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,777,000 | -8.5% | 212,787 | +10.5% | 0.06% | -15.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $7,794,000 | +2.6% | 422,396 | -2.1% | 0.06% | -5.1% |
| UNF | Sell | UNIFIRST CORP MASS | $7,552,000 | +4.4% | 39,877 | -1.4% | 0.06% | -1.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,631,000 | +3.6% | 650,590 | +12.5% | 0.06% | -3.5% |
| COR | Sell | CORESITE RLTY CORP | $7,574,000 | -17.3% | 63,712 | -15.8% | 0.06% | -22.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,663,000 | -11.2% | 656,643 | -13.7% | 0.06% | -17.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,625,000 | +10.7% | 272,508 | +7.7% | 0.06% | +3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,534,000 | +0.7% | 145,866 | -6.7% | 0.06% | -5.2% |
| FMC | Buy | F M C CORP | $7,660,000 | +43.0% | 72,323 | +34.5% | 0.06% | +34.1% |
| VMI | Sell | VALMONT INDS INC | $7,612,000 | +9.2% | 61,296 | -0.1% | 0.06% | +1.9% |
| TER | Buy | TERADYNE INC | $7,496,000 | +25.3% | 94,337 | +33.2% | 0.05% | +17.4% |
| TWTR | Buy | TWITTER INC | $7,395,000 | +307.2% | 166,173 | +172.6% | 0.05% | +285.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $7,481,000 | -0.4% | 875,954 | +0.9% | 0.05% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,417,000 | +16.2% | 44,890 | -1.8% | 0.05% | +10.2% |
| BBY | Buy | BEST BUY INC | $7,480,000 | +51.3% | 67,215 | +18.6% | 0.05% | +42.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,394,000 | +17.0% | 30,212 | +9.8% | 0.05% | +10.2% |
| JCOM | Sell | J2 GLOBAL INC | $7,291,000 | +4.4% | 105,332 | -4.7% | 0.05% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,318,000 | +3.8% | 79,039 | -3.9% | 0.05% | -3.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $7,345,000 | +47.3% | 86,381 | -38.6% | 0.05% | +35.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,143,000 | +1.8% | 506,942 | +1.1% | 0.05% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,177,000 | -3.4% | 38,726 | -11.3% | 0.05% | -8.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,005,000 | +5.4% | 173,949 | +8.7% | 0.05% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,992,000 | -3.1% | 861,036 | -12.8% | 0.05% | -8.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,033,000 | -18.3% | 327,148 | -13.2% | 0.05% | -23.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,992,000 | -13.4% | 110,503 | -0.3% | 0.05% | -17.7% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $7,093,000 | +5.3% | 468,499 | +1.2% | 0.05% | -1.9% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $7,044,000 | +5.9% | 508,546 | +6.5% | 0.05% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,056,000 | +181.6% | 27,951 | +185.5% | 0.05% | +168.4% |
| DE | Buy | DEERE & CO | $6,949,000 | +128.7% | 31,357 | +62.2% | 0.05% | +108.3% |
| EGP | Buy | EASTGROUP PPTY INC | $6,946,000 | +23.0% | 53,709 | +12.8% | 0.05% | +13.6% |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $6,857,000 | +3.8% | 270,577 | -5.6% | 0.05% | -2.0% |
| FLIR | Sell | FLIR SYS INC | $6,926,000 | -23.3% | 193,200 | -13.2% | 0.05% | -28.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,876,000 | +83.2% | 681,507 | +82.1% | 0.05% | +72.4% |
| CPRT | Sell | COPART INC | $6,821,000 | +20.6% | 64,862 | -4.5% | 0.05% | +11.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,736,000 | +27.1% | 121,418 | +21.8% | 0.05% | +19.5% |
| WPC | Buy | WP CAREY INC | $6,798,000 | +22.8% | 104,328 | +27.5% | 0.05% | +14.0% |
| VER | Sell | VEREIT INC | $6,780,000 | -28.4% | 1,043,063 | -29.2% | 0.05% | -32.9% |
| ECL | Buy | ECOLAB INC | $6,797,000 | +13.9% | 34,018 | +13.4% | 0.05% | +6.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,821,000 | -15.3% | 191,661 | -0.0% | 0.05% | -21.0% |
| ASML | Sell | ASML HOLDING N V | $6,815,000 | -9.5% | 18,454 | -9.8% | 0.05% | -15.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,790,000 | +10.8% | 683,004 | +4.0% | 0.05% | +4.3% |
| VAR | Sell | VARIAN MED SYS INC | $6,826,000 | +26.4% | 39,687 | -10.0% | 0.05% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,725,000 | +7.3% | 65,971 | -8.5% | 0.05% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,798,000 | +2.1% | 57,581 | +2.2% | 0.05% | -5.8% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $6,604,000 | +7.8% | 463,754 | +3.7% | 0.05% | +2.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $6,677,000 | +0.7% | 85,948 | -27.9% | 0.05% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,679,000 | -25.3% | 103,287 | -21.0% | 0.05% | -30.4% |
| CIEN | Buy | CIENA CORP | $6,654,000 | -22.0% | 167,639 | +6.4% | 0.05% | -27.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,584,000 | -23.2% | 215,315 | -23.4% | 0.05% | -27.3% |
| HPQ | Buy | HP INC | $6,648,000 | +106.3% | 350,112 | +89.4% | 0.05% | +92.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,659,000 | +136.8% | 61,507 | +109.6% | 0.05% | +118.2% |
| CI | Buy | CIGNA CORP NEW | $6,595,000 | -6.4% | 38,925 | +3.7% | 0.05% | -12.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $6,582,000 | +18.3% | 526,978 | +10.6% | 0.05% | +11.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $6,593,000 | +2.9% | 533,384 | -0.8% | 0.05% | -4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,465,000 | -23.8% | 704,986 | -24.9% | 0.05% | -28.8% |
| CPB | Buy | CAMPBELL SOUP CO | $6,438,000 | +10.0% | 133,099 | +12.9% | 0.05% | +4.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,543,000 | +240.4% | 200,019 | +198.3% | 0.05% | +213.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,526,000 | +16.7% | 133,503 | +15.2% | 0.05% | +9.3% |
| LEA | Buy | LEAR CORP | $6,452,000 | +9.2% | 59,162 | +9.2% | 0.05% | +2.2% |
| BKH | Buy | BLACK HILLS CORP | $6,498,000 | -2.4% | 121,472 | +3.4% | 0.05% | -9.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,462,000 | +12.4% | 568,780 | +10.1% | 0.05% | +6.8% |
| SYK | Sell | STRYKER CORPORATION | $6,541,000 | -20.1% | 31,393 | -30.9% | 0.05% | -25.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $6,494,000 | +2.0% | 482,436 | -5.8% | 0.05% | -4.1% |
| RRC | Buy | RANGE RES CORP | $6,366,000 | +19.0% | 961,597 | +1.2% | 0.05% | +12.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,370,000 | -3.9% | 230,788 | -1.1% | 0.05% | -9.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,342,000 | -20.5% | 138,611 | -28.1% | 0.05% | -25.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,387,000 | -4.1% | 867,775 | -3.8% | 0.05% | -11.5% |
| SCI | Sell | SERVICE CORP INTL | $6,361,000 | -6.5% | 150,809 | -13.8% | 0.05% | -13.2% |
| BOKF | Buy | BOK FINL CORP | $6,162,000 | +70.0% | 119,632 | +86.3% | 0.04% | +60.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,207,000 | -24.5% | 132,795 | -24.3% | 0.04% | -29.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,239,000 | -9.3% | 98,862 | -0.7% | 0.04% | -15.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,282,000 | +22.9% | 131,816 | -0.2% | 0.04% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,176,000 | +0.2% | 27,988 | -3.3% | 0.04% | -6.2% |
| CMI | Sell | CUMMINS INC | $6,236,000 | +7.6% | 29,530 | -11.7% | 0.04% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $6,200,000 | +2.1% | 483,578 | -1.0% | 0.04% | -4.3% |
| MAS | Buy | MASCO CORP | $6,138,000 | +79.4% | 111,348 | +63.4% | 0.04% | +69.2% |
| PVH | Sell | PVH CORPORATION | $6,100,000 | +8.8% | 102,276 | -12.4% | 0.04% | +2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,122,000 | +2.2% | 64,042 | +6.5% | 0.04% | -4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,046,000 | +45.5% | 61,204 | +48.4% | 0.04% | +37.5% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $6,109,000 | +6.0% | 417,315 | +2.6% | 0.04% | -2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,125,000 | +87.4% | 25,696 | +9.1% | 0.04% | +76.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,111,000 | -8.7% | 67,509 | -23.3% | 0.04% | -15.4% |
| EXEL | Sell | EXELIXIS INC | $6,112,000 | -14.2% | 249,993 | -16.7% | 0.04% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,943,000 | +5.8% | 43,662 | -7.2% | 0.04% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $5,889,000 | -0.8% | 429,524 | -4.0% | 0.04% | -6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,993,000 | +24.9% | 49,808 | +11.5% | 0.04% | +16.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,928,000 | +31.9% | 32,776 | +8.8% | 0.04% | +22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,962,000 | +39.1% | 32,953 | +30.4% | 0.04% | +30.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,938,000 | +3.7% | 121,864 | -12.2% | 0.04% | -2.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MANAG | $5,887,000 | -78.1% | 249,777 | -78.4% | 0.04% | -79.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,877,000 | +19.2% | 4,725 | +0.9% | 0.04% | +13.2% |
| NDAQ | Sell | NASDAQ INC | $5,886,000 | -8.0% | 47,973 | -10.4% | 0.04% | -14.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $5,905,000 | +8.1% | 442,026 | +6.9% | 0.04% | +2.4% |
| CW | Buy | CURTISS WRIGHT CORP | $5,990,000 | +1527.7% | 64,230 | +1458.6% | 0.04% | +1333.3% |
| FAST | Sell | FASTENAL CO | $5,972,000 | -0.1% | 132,452 | -5.1% | 0.04% | -6.5% |
| BWA | Buy | BORGWARNER INC | $5,973,000 | +13.8% | 154,167 | +3.7% | 0.04% | +4.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $5,872,000 | -9.9% | 435,311 | -11.9% | 0.04% | -14.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,938,000 | +2.8% | 812,368 | +3.2% | 0.04% | -4.4% |
| KGC | Sell | KINROSS GOLD CORP | $5,903,000 | +6.0% | 669,203 | -13.2% | 0.04% | 0.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $5,985,000 | -10.9% | 1,306,763 | -14.8% | 0.04% | -17.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,760,000 | -0.4% | 104,044 | -10.8% | 0.04% | -6.7% |
| FFIV | Sell | F5 NETWORKS INC | $5,845,000 | -15.4% | 47,615 | -3.9% | 0.04% | -20.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $5,778,000 | +214.7% | 206,314 | +162.0% | 0.04% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,756,000 | -12.8% | 153,490 | -20.6% | 0.04% | -17.6% |
| IQV | Buy | IQVIA HLDGS INC | $5,802,000 | +43.9% | 36,814 | +29.5% | 0.04% | +35.5% |
| OLN | Buy | OLIN CORP | $5,846,000 | +11.0% | 472,272 | +3.0% | 0.04% | +2.4% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,743,000 | +4.3% | 600,144 | +4.2% | 0.04% | -2.3% |
| WU | Sell | WESTERN UN CO | $5,822,000 | -7.7% | 271,661 | -6.9% | 0.04% | -14.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,779,000 | +179.7% | 70,546 | +122.8% | 0.04% | +162.5% |
| RGLD | Sell | ROYAL GOLD INC | $5,831,000 | -32.7% | 48,526 | -30.3% | 0.04% | -37.3% |
| EVRG | Buy | EVERGY INC | $5,812,000 | -0.7% | 114,374 | +15.9% | 0.04% | -6.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $5,812,000 | -0.5% | 185,742 | -4.1% | 0.04% | -6.7% |
| EVH | EVOLENT HEALTH INCcl a | $5,841,000 | +74.3% | 470,629 | 0.0% | 0.04% | +61.5% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,804,000 | +12.3% | 440,058 | +12.2% | 0.04% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $5,823,000 | -37.6% | 177,310 | -20.1% | 0.04% | -41.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $5,648,000 | +9.6% | 414,091 | +12.0% | 0.04% | +2.5% |
| WRK | Sell | WESTROCK CO | $5,608,000 | -9.0% | 161,427 | -26.0% | 0.04% | -14.6% |
| CABO | Buy | CABLE ONE INC | $5,618,000 | +22.4% | 2,980 | +15.2% | 0.04% | +13.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,689,000 | -10.5% | 255,906 | -11.2% | 0.04% | -16.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $5,688,000 | -4.5% | 423,807 | -3.3% | 0.04% | -10.9% |
| NRG | Buy | NRG ENERGY INC | $5,559,000 | +29.9% | 180,845 | +37.7% | 0.04% | +21.2% |
| AVA | Buy | AVISTA CORP | $5,530,000 | -5.3% | 162,098 | +1.0% | 0.04% | -11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,498,000 | -5.7% | 135,656 | +2.0% | 0.04% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $5,523,000 | +21.9% | 30,038 | -14.1% | 0.04% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,474,000 | -4.7% | 27,234 | -6.3% | 0.04% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,539,000 | -17.2% | 38,044 | -15.7% | 0.04% | -23.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,538,000 | -16.2% | 209,922 | -6.4% | 0.04% | -21.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,577,000 | +44.4% | 186,275 | +43.5% | 0.04% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,457,000 | -8.2% | 116,958 | -10.4% | 0.04% | -15.2% |
| ORI | Buy | OLD REP INTL CORP | $5,415,000 | +29.5% | 367,350 | +43.2% | 0.04% | +21.9% |
| CMC | Buy | COMMERCIAL METALS CO | $5,364,000 | -0.6% | 268,433 | +1.4% | 0.04% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,391,000 | -9.1% | 133,948 | -4.6% | 0.04% | -15.2% |
| TIF | Buy | TIFFANY & CO NEW | $5,409,000 | +8.7% | 46,692 | +14.4% | 0.04% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $5,341,000 | -38.4% | 140,511 | -25.6% | 0.04% | -41.8% |
| BTG | Sell | B2GOLD CORP | $5,432,000 | +13.3% | 834,172 | -1.0% | 0.04% | +5.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,390,000 | +47.3% | 68,732 | +45.9% | 0.04% | +39.3% |
| MGPI | MGP INGREDIENTS INC NEW | $5,347,000 | +8.3% | 134,556 | 0.0% | 0.04% | +2.6% | |
| USFD | Buy | US FOODS HLDG CORP | $5,334,000 | +290.2% | 240,052 | +246.2% | 0.04% | +254.5% |
| SRE | Buy | SEMPRA ENERGY | $5,456,000 | +6.1% | 46,104 | +5.2% | 0.04% | -2.5% |
| TECH | Sell | BIO-TECHNE CORP | $5,185,000 | -17.4% | 20,932 | -11.9% | 0.04% | -22.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,212,000 | +6.6% | 424,093 | -18.4% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,277,000 | -6.9% | 26,282 | +6.2% | 0.04% | -13.6% |
| ETR | Sell | ENTERGY CORP NEW | $5,237,000 | -10.2% | 53,150 | -14.5% | 0.04% | -15.6% |
| RXN | Sell | REXNORD CORP | $5,257,000 | +1.9% | 176,185 | -0.5% | 0.04% | -5.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $5,178,000 | +2.5% | 461,994 | -2.6% | 0.04% | -5.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,074,000 | -6.8% | 200,691 | -6.9% | 0.04% | -11.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,064,000 | +55.3% | 58,528 | +14.8% | 0.04% | +48.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,122,000 | +241.2% | 33,375 | +216.9% | 0.04% | +208.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,108,000 | -8.0% | 50,595 | -19.5% | 0.04% | -14.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,095,000 | -4.1% | 158,475 | -9.4% | 0.04% | -9.8% |
| RPM | Sell | RPM INTL INC | $5,148,000 | -11.4% | 62,153 | -19.7% | 0.04% | -17.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,071,000 | -0.0% | 63,159 | +12.6% | 0.04% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,109,000 | -4.2% | 50,964 | -9.0% | 0.04% | -9.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,053,000 | +94.7% | 74,330 | +107.7% | 0.04% | +85.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,156,000 | +14.2% | 384,578 | +10.2% | 0.04% | +5.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $5,107,000 | +5.5% | 533,681 | +3.9% | 0.04% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,152,000 | +304.7% | 35,949 | +272.3% | 0.04% | +270.0% |
| HRTG | HERITAGE INS HLDGS INC | $5,043,000 | -22.7% | 498,282 | 0.0% | 0.04% | -26.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,120,000 | +18.4% | 138,879 | +23.8% | 0.04% | +12.1% |
| ENS | Sell | ENERSYS | $5,031,000 | +4.2% | 74,951 | -0.1% | 0.04% | -2.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,961,000 | +7.8% | 430,305 | +4.0% | 0.04% | 0.0% |
| IDA | Buy | IDACORP INC | $4,936,000 | -0.1% | 61,773 | +9.2% | 0.04% | -5.3% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $5,008,000 | -0.6% | 389,422 | -6.8% | 0.04% | -7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,026,000 | +13.2% | 56,486 | +16.0% | 0.04% | +5.9% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,915,000 | +4.7% | 365,165 | +3.3% | 0.04% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $5,010,000 | +3.5% | 404,664 | -1.4% | 0.04% | -2.7% |
| WEN | Sell | WENDYS CO | $5,039,000 | -21.9% | 225,970 | -23.7% | 0.04% | -28.0% |
| PFPT | Buy | PROOFPOINT INC | $4,999,000 | +3.6% | 47,354 | +9.1% | 0.04% | -2.7% |
| GLW | Buy | CORNING INC | $4,922,000 | +28.1% | 151,888 | +2.4% | 0.04% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,995,000 | +129.7% | 519,691 | +130.8% | 0.04% | +111.8% |
| CSGP | Sell | COSTAR GROUP INC | $4,986,000 | -42.6% | 5,876 | -52.0% | 0.04% | -46.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $5,041,000 | +18.9% | 540,922 | +12.7% | 0.04% | +9.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $4,779,000 | +14.4% | 420,649 | +15.7% | 0.04% | +9.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,874,000 | -23.3% | 451,721 | -23.3% | 0.04% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $4,882,000 | -0.7% | 62,492 | -11.5% | 0.04% | -7.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,865,000 | +491.1% | 65,616 | +584.0% | 0.04% | +483.3% |
| OTEX | Buy | OPEN TEXT CORP | $4,872,000 | +4.6% | 115,349 | +5.2% | 0.04% | -2.8% |
| PHD | Sell | PIONEER FLOATING RATE TR | $4,782,000 | +4.1% | 473,472 | -2.0% | 0.04% | -2.8% |
| ANTM | Buy | ANTHEM INC | $4,878,000 | +28.0% | 18,163 | +25.3% | 0.04% | +20.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,826,000 | +37.1% | 71,297 | +11.3% | 0.04% | +29.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,903,000 | -19.5% | 914,896 | -11.8% | 0.04% | -25.5% |
| DHR | Sell | DANAHER CORPORATION | $4,901,000 | -32.8% | 22,763 | -44.8% | 0.04% | -37.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,761,000 | -24.1% | 33,901 | -13.3% | 0.03% | -30.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $4,659,000 | -3.3% | 941,307 | -5.6% | 0.03% | -8.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,651,000 | -8.4% | 45,853 | -12.1% | 0.03% | -12.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,764,000 | -8.2% | 50,828 | -24.3% | 0.03% | -15.0% |
| MYL | Sell | MYLAN NV | $4,753,000 | -24.3% | 320,479 | -17.9% | 0.03% | -30.6% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,629,000 | +4.8% | 364,512 | +3.5% | 0.03% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,666,000 | -33.0% | 275,120 | -25.2% | 0.03% | -37.0% |
| OKE | Sell | ONEOK INC NEW | $4,762,000 | -29.2% | 183,330 | -9.5% | 0.03% | -34.6% |
| GDDY | Sell | GODADDY INCcl a | $4,718,000 | +3.4% | 62,111 | -0.2% | 0.03% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,668,000 | -16.5% | 21,816 | -31.5% | 0.03% | -20.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,638,000 | -36.1% | 376,171 | -21.3% | 0.03% | -39.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,752,000 | +3.2% | 369,478 | +3.4% | 0.03% | -5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,509,000 | -2.5% | 133,770 | +10.5% | 0.03% | -8.3% |
| GH | Sell | GUARDANT HEALTH INC | $4,536,000 | -1.2% | 40,580 | -28.3% | 0.03% | -8.3% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $4,583,000 | +2.6% | 385,067 | -3.1% | 0.03% | -5.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,563,000 | +383.9% | 94,412 | +344.0% | 0.03% | +371.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,517,000 | +0.1% | 751,665 | -4.7% | 0.03% | -5.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $4,556,000 | -9.8% | 291,521 | -10.8% | 0.03% | -15.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,531,000 | +3.8% | 334,886 | -5.5% | 0.03% | -2.9% |
| WYNN | Buy | WYNN RESORTS LTD | $4,614,000 | +286.4% | 64,261 | +301.0% | 0.03% | +266.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,521,000 | +5.3% | 390,735 | -4.7% | 0.03% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $4,571,000 | +15.2% | 423,998 | +9.2% | 0.03% | +6.5% |
| SR | Buy | SPIRE INC | $4,627,000 | +42.5% | 86,973 | +76.0% | 0.03% | +32.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $4,580,000 | +4.4% | 332,869 | -2.4% | 0.03% | -2.9% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,485,000 | +6.8% | 389,986 | +3.8% | 0.03% | -3.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,487,000 | -8.1% | 231,895 | -11.3% | 0.03% | -15.8% |
| CAG | Buy | CONAGRA BRANDS INC | $4,409,000 | +3.7% | 123,483 | +2.1% | 0.03% | -3.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,460,000 | -21.5% | 84,247 | -21.7% | 0.03% | -27.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,442,000 | -30.7% | 13,049 | -25.9% | 0.03% | -36.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,393,000 | +3.1% | 535,760 | -1.3% | 0.03% | -3.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $4,469,000 | +20.8% | 420,006 | +14.1% | 0.03% | +10.3% |
| NTAP | Sell | NETAPP INC | $4,490,000 | -21.5% | 102,423 | -20.6% | 0.03% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,381,000 | +18.9% | 67,673 | -7.7% | 0.03% | +10.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,406,000 | -0.8% | 378,807 | -3.5% | 0.03% | -5.9% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $4,418,000 | -2.8% | 316,928 | -5.4% | 0.03% | -8.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $4,464,000 | +1.8% | 303,451 | -3.6% | 0.03% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $4,410,000 | -8.6% | 85,084 | +26.8% | 0.03% | -13.5% |
| CFX | Buy | COLFAX CORP | $4,250,000 | +50.6% | 135,517 | +34.0% | 0.03% | +40.9% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,228,000 | +7.3% | 341,534 | +5.6% | 0.03% | +3.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,238,000 | +4.2% | 509,953 | -0.9% | 0.03% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $4,283,000 | -8.1% | 248,865 | -12.0% | 0.03% | -13.9% |
| HTH | HILLTOP HOLDINGS INC | $4,242,000 | +11.5% | 206,109 | 0.0% | 0.03% | +6.9% | |
| OGE | Sell | OGE ENERGY CORP | $4,247,000 | -22.3% | 141,621 | -21.4% | 0.03% | -26.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,327,000 | +1.1% | 385,277 | -1.1% | 0.03% | -6.1% |
| DY | Buy | DYCOM INDS INC | $4,307,000 | +29.6% | 81,535 | +0.3% | 0.03% | +19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,251,000 | +31.7% | 20,538 | +33.7% | 0.03% | +24.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,332,000 | +2.2% | 28,100 | -0.6% | 0.03% | -6.1% |
| AEE | Sell | AMEREN CORP | $4,350,000 | -1.2% | 55,005 | -12.1% | 0.03% | -8.8% |
| PHM | Buy | PULTE GROUP INC | $4,280,000 | +49.6% | 92,450 | +9.9% | 0.03% | +40.9% |
| GNTX | Sell | GENTEX CORP | $4,258,000 | -14.5% | 165,378 | -14.4% | 0.03% | -20.5% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $4,227,000 | +0.5% | 387,113 | -3.2% | 0.03% | -6.1% |
| HBI | Sell | HANESBRANDS INC | $4,111,000 | +33.9% | 261,024 | -4.0% | 0.03% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,153,000 | +77.9% | 4,701 | +8.1% | 0.03% | +66.7% |
| PMF | Buy | PIMCO MUN INCOME FD | $4,161,000 | +0.8% | 311,699 | +2.3% | 0.03% | -6.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,157,000 | +11.8% | 279,573 | +7.4% | 0.03% | +3.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,118,000 | -17.6% | 77,453 | -9.7% | 0.03% | -23.1% |
| MTH | Sell | MERITAGE HOMES CORP | $4,114,000 | +44.6% | 37,262 | -0.3% | 0.03% | +36.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,095,000 | +8.7% | 367,550 | -15.6% | 0.03% | +3.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,201,000 | -2.8% | 37,885 | -4.3% | 0.03% | -9.1% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $4,110,000 | +16.9% | 280,182 | +14.2% | 0.03% | +11.1% |
| CXO | Buy | CONCHO RES INC | $4,160,000 | +31.2% | 94,297 | +53.1% | 0.03% | +20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,096,000 | -14.0% | 293,637 | -10.9% | 0.03% | -18.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,123,000 | +16.1% | 280,653 | +16.7% | 0.03% | +11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,152,000 | +8.0% | 81,553 | +1.8% | 0.03% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $4,127,000 | -5.4% | 276,968 | -6.6% | 0.03% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,140,000 | +3.6% | 114,280 | -3.6% | 0.03% | -3.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,049,000 | -6.0% | 40,086 | +12.6% | 0.03% | -12.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,013,000 | -12.7% | 28,512 | +8.3% | 0.03% | -19.4% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,055,000 | +12.5% | 316,794 | +7.3% | 0.03% | +3.6% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $3,949,000 | +4.3% | 288,832 | +2.9% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,975,000 | -37.3% | 255,469 | -25.9% | 0.03% | -40.8% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,973,000 | -11.6% | 191,117 | -11.7% | 0.03% | -17.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,065,000 | -27.2% | 19,391 | -33.9% | 0.03% | -32.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,031,000 | +9.7% | 43,967 | -1.6% | 0.03% | +3.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,039,000 | +78.6% | 69,789 | +27.3% | 0.03% | +61.1% |
| CDE | Buy | COEUR MNG INC | $4,047,000 | +45.7% | 548,417 | +0.3% | 0.03% | +38.1% |
| ULTA | Buy | ULTA BEAUTY INC | $3,993,000 | +22.3% | 17,827 | +11.1% | 0.03% | +16.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,969,000 | +12.5% | 127,459 | -6.4% | 0.03% | +7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,805,000 | +10.2% | 35,200 | +10.0% | 0.03% | +3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,918,000 | -40.6% | 39,440 | -41.7% | 0.03% | -45.1% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $3,809,000 | -5.2% | 456,764 | -6.9% | 0.03% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,810,000 | -0.0% | 34,659 | -4.3% | 0.03% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,874,000 | +0.3% | 26,737 | -10.9% | 0.03% | -6.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,863,000 | +3.5% | 486,587 | +6.3% | 0.03% | -3.4% |
| POOL | Sell | POOL CORP | $3,928,000 | +18.8% | 11,743 | -3.5% | 0.03% | +7.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,850,000 | -15.0% | 89,421 | -14.7% | 0.03% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $3,934,000 | +9.7% | 77,810 | +2.9% | 0.03% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $3,834,000 | +58.3% | 96,360 | +52.9% | 0.03% | +47.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,897,000 | +4.1% | 294,317 | -8.4% | 0.03% | -3.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,812,000 | +0.2% | 723,378 | -2.3% | 0.03% | -3.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,706,000 | -31.8% | 38,541 | -13.4% | 0.03% | -35.7% |
| NI | Sell | NISOURCE INC | $3,785,000 | -12.9% | 172,056 | -10.0% | 0.03% | -20.6% |
| WAT | Sell | WATERS CORP | $3,719,000 | -6.1% | 19,001 | -13.5% | 0.03% | -12.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,781,000 | +1.5% | 57,062 | -2.1% | 0.03% | -6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,780,000 | -26.9% | 28,631 | -30.1% | 0.03% | -32.5% |
| CXP | New | COLUMBIA PPTY TR INC | $3,702,000 | – | 339,253 | +100.0% | 0.03% | – |
| LSI | Sell | LIFE STORAGE INC | $3,711,000 | -44.8% | 35,250 | -50.2% | 0.03% | -48.1% |
| GPS | Sell | GAP INC | $3,794,000 | +19.7% | 222,721 | -11.3% | 0.03% | +8.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,723,000 | -3.1% | 214,500 | -4.1% | 0.03% | -10.0% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $3,775,000 | +22.4% | 264,537 | +13.2% | 0.03% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,729,000 | +258.2% | 101,817 | +254.4% | 0.03% | +237.5% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,739,000 | -0.5% | 164,413 | -2.5% | 0.03% | -6.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,650,000 | +11.2% | 323,612 | +8.4% | 0.03% | +4.0% |
| TPR | Buy | TAPESTRY INC | $3,539,000 | +340.7% | 226,413 | +274.1% | 0.03% | +333.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $3,632,000 | +9.0% | 272,677 | +2.9% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,573,000 | -44.6% | 21,976 | -37.3% | 0.03% | -48.0% |
| PPG | Buy | PPG INDS INC | $3,551,000 | +72.1% | 29,082 | +49.5% | 0.03% | +62.5% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $3,538,000 | -18.7% | 306,293 | -19.1% | 0.03% | -23.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $3,602,000 | +2.5% | 417,414 | -1.2% | 0.03% | -3.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,645,000 | +15.1% | 11,444 | +7.6% | 0.03% | +4.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $3,631,000 | +2.5% | 567,376 | -0.7% | 0.03% | -3.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,596,000 | -5.8% | 236,414 | -7.6% | 0.03% | -13.3% |
| UN | Sell | UNILEVER N V | $3,650,000 | +10.5% | 60,424 | -2.5% | 0.03% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,574,000 | +144.1% | 18,453 | +53.8% | 0.03% | +136.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,524,000 | -3.2% | 21,222 | -33.4% | 0.03% | -7.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,542,000 | +51.6% | 104,957 | +56.5% | 0.03% | +44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,548,000 | +43.5% | 36,297 | +19.7% | 0.03% | +36.8% |
| RH | Buy | RH | $3,549,000 | +99.0% | 9,276 | +29.5% | 0.03% | +85.7% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,657,000 | -16.7% | 145,068 | -17.3% | 0.03% | -23.5% |
| FE | Buy | FIRSTENERGY CORP | $3,563,000 | -20.2% | 124,077 | +7.7% | 0.03% | -25.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,542,000 | +3.2% | 300,142 | +2.3% | 0.03% | -3.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,466,000 | -35.2% | 23,545 | -41.0% | 0.02% | -39.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,514,000 | -17.9% | 32,230 | -24.9% | 0.02% | -24.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,522,000 | -24.2% | 74,221 | -5.9% | 0.02% | -30.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,433,000 | +1220.4% | 104,863 | +1359.7% | 0.02% | +1150.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,521,000 | -14.6% | 77,768 | -25.0% | 0.02% | -21.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,452,000 | +89.7% | 116,056 | +83.0% | 0.02% | +78.6% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $3,444,000 | +2.3% | 575,933 | -3.6% | 0.02% | -3.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,431,000 | -1.2% | 113,523 | +2.6% | 0.02% | -7.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,440,000 | +129.3% | 483,088 | +111.3% | 0.02% | +108.3% |
| CNC | Buy | CENTENE CORP DEL | $3,509,000 | -7.7% | 60,147 | +0.5% | 0.02% | -13.8% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,516,000 | -18.7% | 855,490 | -22.7% | 0.02% | -24.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,473,000 | +10.1% | 370,572 | +14.4% | 0.02% | +4.2% |
| AUY | Sell | YAMANA GOLD INC | $3,507,000 | -2.9% | 617,484 | -6.6% | 0.02% | -10.7% |
| GRMN | Sell | GARMIN LTD | $3,433,000 | -25.4% | 36,192 | -23.3% | 0.02% | -30.6% |
| SAP | Buy | SAP SEspon adr | $3,389,000 | +35.5% | 21,748 | +21.7% | 0.02% | +31.6% |
| UDR | Sell | UDR INC | $3,500,000 | -15.2% | 107,308 | -2.8% | 0.02% | -21.9% |
| URI | Buy | UNITED RENTALS INC | $3,505,000 | +27.1% | 20,086 | +8.6% | 0.02% | +19.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,396,000 | +5.0% | 172,385 | +2.6% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,358,000 | -38.8% | 37,143 | -44.5% | 0.02% | -42.9% |
| EQC | Sell | EQUITY COMWLTH | $3,258,000 | -74.2% | 122,345 | -68.8% | 0.02% | -75.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,375,000 | +9.3% | 7,936 | -5.0% | 0.02% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $3,370,000 | +0.3% | 303,931 | -6.3% | 0.02% | -7.7% |
| CUBE | Buy | CUBESMART | $3,357,000 | +37.1% | 103,886 | +14.5% | 0.02% | +26.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,305,000 | -21.2% | 152,162 | -23.3% | 0.02% | -25.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,361,000 | +89.4% | 117,923 | +107.7% | 0.02% | +71.4% |
| GATX | Sell | GATX CORP | $3,348,000 | +1.7% | 52,518 | -2.7% | 0.02% | -4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,347,000 | +99.5% | 16,031 | +88.2% | 0.02% | +84.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,329,000 | +8.9% | 419,386 | +5.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,254,000 | +4.3% | 6,756 | +8.5% | 0.02% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,344,000 | -2.9% | 201,963 | -3.9% | 0.02% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $3,336,000 | +0.7% | 115,283 | -0.1% | 0.02% | -7.7% |
| LANC | Sell | LANCASTER COLONY CORP | $3,225,000 | -24.7% | 18,036 | -34.7% | 0.02% | -30.3% |
| HUBB | Buy | HUBBELL INC | $3,154,000 | +73.7% | 23,054 | +59.2% | 0.02% | +64.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,197,000 | +31.0% | 104,698 | -4.7% | 0.02% | +21.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,157,000 | -39.5% | 148,086 | -45.3% | 0.02% | -42.5% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,129,000 | -7.6% | 318,920 | -13.9% | 0.02% | -11.5% |
| KTF | Buy | DWS MUN INCOME TR | $3,118,000 | +10.6% | 281,499 | +7.8% | 0.02% | +4.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,228,000 | -25.1% | 78,246 | -12.0% | 0.02% | -30.3% |
| MASI | Sell | MASIMO CORP | $3,151,000 | -40.8% | 13,348 | -42.8% | 0.02% | -43.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,246,000 | +10.1% | 51,996 | +0.2% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $3,239,000 | +20.8% | 38,970 | +1.0% | 0.02% | +9.5% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $3,160,000 | -6.8% | 318,571 | -15.9% | 0.02% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,136,000 | +9.4% | 38,683 | -23.4% | 0.02% | +4.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,176,000 | +580.1% | 128,407 | +578.7% | 0.02% | +475.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,189,000 | +30.2% | 10,846 | -4.5% | 0.02% | +21.1% |
| KEX | Buy | KIRBY CORP | $3,132,000 | -31.3% | 86,587 | +1.8% | 0.02% | -34.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $3,217,000 | +5.7% | 105,347 | +2.9% | 0.02% | -4.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,126,000 | -2.4% | 27,775 | -17.4% | 0.02% | -8.0% |
| BLD | Buy | TOPBUILD CORP | $3,060,000 | +91.7% | 17,923 | +27.8% | 0.02% | +83.3% |
| BAX | Sell | BAXTER INTL INC | $3,074,000 | -28.9% | 38,233 | -23.8% | 0.02% | -33.3% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $3,060,000 | -14.5% | 283,877 | -11.7% | 0.02% | -21.4% |
| CE | Buy | CELANESE CORP DEL | $2,996,000 | +27.6% | 27,881 | +2.5% | 0.02% | +22.2% |
| TKR | Buy | TIMKEN CO | $3,094,000 | +25.5% | 57,066 | +5.3% | 0.02% | +15.8% |
| DVA | Sell | DAVITA INC | $2,976,000 | -4.4% | 34,750 | -11.7% | 0.02% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,053,000 | +10.5% | 50,570 | +2.8% | 0.02% | +4.8% |
| ETSY | Buy | ETSY INC | $3,023,000 | +35.4% | 24,858 | +18.3% | 0.02% | +29.4% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $3,019,000 | +13.6% | 231,005 | +11.0% | 0.02% | +4.8% |
| NG | Sell | NOVAGOLD RES INC | $3,096,000 | +11.5% | 260,365 | -13.9% | 0.02% | +4.8% |
| NMFC | Sell | NEW MTN FIN CORP | $3,052,000 | -3.5% | 319,225 | -6.2% | 0.02% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,108,000 | +164.1% | 26,813 | +162.9% | 0.02% | +144.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,958,000 | -43.2% | 24,151 | -43.2% | 0.02% | -47.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,879,000 | +34.3% | 45,230 | +28.4% | 0.02% | +23.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,934,000 | +3.3% | 24,229 | +3.3% | 0.02% | -4.5% |
| L | Sell | LOEWS CORP | $2,963,000 | -0.7% | 85,242 | -2.0% | 0.02% | -8.7% |
| SSRM | Sell | SSR MNG INC | $2,937,000 | -16.9% | 157,320 | -5.1% | 0.02% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,865,000 | +79.8% | 78,531 | +53.2% | 0.02% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,945,000 | +11.6% | 9,461 | +11.0% | 0.02% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,898,000 | +62.4% | 40,331 | +41.4% | 0.02% | +50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,947,000 | +22.3% | 210,007 | +20.2% | 0.02% | +10.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,913,000 | -67.5% | 39,661 | -62.3% | 0.02% | -69.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,958,000 | -12.4% | 37,936 | -28.1% | 0.02% | -19.2% |
| FOXA | Sell | FOX CORP | $2,875,000 | -36.4% | 103,319 | -38.7% | 0.02% | -40.0% |
| PVG | Sell | PRETIUM RES INC | $2,799,000 | +22.3% | 217,966 | -20.0% | 0.02% | +11.1% |
| SD | SANDRIDGE ENERGY INC | $2,809,000 | +27.9% | 1,702,681 | 0.0% | 0.02% | +17.6% | |
| DOV | Buy | DOVER CORP | $2,794,000 | +200.8% | 25,778 | +168.0% | 0.02% | +185.7% |
| CMA | Buy | COMERICA INC | $2,696,000 | +11.9% | 70,487 | +11.5% | 0.02% | +5.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $2,696,000 | – | 72,928 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,794,000 | +527.9% | 15,370 | +522.3% | 0.02% | +566.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,723,000 | +11.9% | 9,737 | -5.2% | 0.02% | +5.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,817,000 | +362.6% | 55,769 | +290.9% | 0.02% | +300.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,780,000 | -13.6% | 315,600 | -8.0% | 0.02% | -20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,751,000 | -19.2% | 207,009 | -6.4% | 0.02% | -23.1% |
| WSFS | Sell | WSFS FINL CORP | $2,752,000 | -48.8% | 102,043 | -45.5% | 0.02% | -52.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,715,000 | -34.7% | 135,906 | -19.3% | 0.02% | -37.5% |
| PKE | Sell | PARK AEROSPACE CORP | $2,760,000 | -5.2% | 252,750 | -3.2% | 0.02% | -13.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,715,000 | +6.8% | 200,174 | +6.4% | 0.02% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,828,000 | +3.8% | 180,585 | +1.9% | 0.02% | -4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $2,755,000 | -49.3% | 8,227 | -50.3% | 0.02% | -52.4% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $2,701,000 | -1.9% | 206,474 | -4.2% | 0.02% | -4.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,699,000 | -8.1% | 171,001 | -16.1% | 0.02% | -13.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,721,000 | -12.0% | 82,641 | -26.6% | 0.02% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,772,000 | -15.6% | 59,026 | -18.8% | 0.02% | -20.0% |
| RVT | Sell | ROYCE VALUE TR INC | $2,765,000 | -4.2% | 218,733 | -4.9% | 0.02% | -9.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,822,000 | +108.1% | 588,991 | +14.6% | 0.02% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $2,800,000 | +12.4% | 22,883 | +10.0% | 0.02% | +5.3% |
| NVCR | Sell | NOVOCURE LTD | $2,718,000 | -31.1% | 24,422 | -63.3% | 0.02% | -35.5% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,707,000 | +7.1% | 171,016 | +4.9% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,765,000 | +30.6% | 15,559 | +9.9% | 0.02% | +25.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $2,815,000 | +5.4% | 33,511 | -2.0% | 0.02% | -4.8% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,722,000 | +9.6% | 516,556 | -13.2% | 0.02% | +5.3% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,718,000 | -2.4% | 204,388 | -3.3% | 0.02% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,801,000 | +1.1% | 55,951 | +0.4% | 0.02% | -4.8% |
| TWLO | Buy | TWILIO INCcl a | $2,770,000 | +129.5% | 11,210 | +103.7% | 0.02% | +122.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,794,000 | -1.4% | 578,361 | -4.0% | 0.02% | -9.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,583,000 | +16.5% | 242,347 | +11.4% | 0.02% | +11.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,625,000 | -0.9% | 174,524 | +6.9% | 0.02% | -9.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,642,000 | -42.8% | 7,583 | -43.0% | 0.02% | -47.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,685,000 | +4.0% | 457,490 | -5.5% | 0.02% | -5.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $2,561,000 | +9.1% | 189,281 | +9.8% | 0.02% | +5.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,613,000 | +6.4% | 198,412 | +2.7% | 0.02% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $2,623,000 | – | 44,453 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,594,000 | -51.1% | 259,197 | -10.6% | 0.02% | -53.7% |
| RDWR | Sell | RADWARE LTDord | $2,582,000 | -11.3% | 106,500 | -13.7% | 0.02% | -17.4% |
| RGEN | Buy | REPLIGEN CORP | $2,649,000 | +54.2% | 17,955 | +29.2% | 0.02% | +46.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,560,000 | +35.0% | 76,773 | +33.3% | 0.02% | +26.7% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $2,614,000 | +5.9% | 177,726 | +4.0% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,678,000 | +11.5% | 429,895 | +22.2% | 0.02% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,636,000 | +23.4% | 190,890 | +18.2% | 0.02% | +11.8% |
| ENB | Sell | ENBRIDGE INC | $2,685,000 | -20.8% | 92,012 | -17.5% | 0.02% | -26.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,619,000 | -19.3% | 31,865 | -23.2% | 0.02% | -24.0% |
| ALLE | Sell | ALLEGION PLC | $2,603,000 | -60.2% | 26,319 | -58.8% | 0.02% | -62.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,506,000 | -5.9% | 8,077 | -5.7% | 0.02% | -14.3% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,490,000 | +39.3% | 193,313 | +31.3% | 0.02% | +28.6% |
| EQX | Sell | EQUINOX GOLD CORP | $2,494,000 | -1.8% | 212,968 | -6.0% | 0.02% | -10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,524,000 | +2.9% | 78,758 | +13.3% | 0.02% | -5.3% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,427,000 | +19.6% | 145,414 | +12.3% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,505,000 | +73.1% | 24,516 | +34.0% | 0.02% | +63.6% |
| MTN | Sell | VAIL RESORTS INC | $2,451,000 | -34.7% | 11,455 | -44.4% | 0.02% | -37.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,478,000 | +5.1% | 5,216 | -2.2% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,454,000 | +14.9% | 13,578 | -4.9% | 0.02% | +5.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,452,000 | -1.0% | 175,919 | -5.2% | 0.02% | -5.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,506,000 | +15.0% | 10,527 | +21.5% | 0.02% | +5.9% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $2,464,000 | – | 502,799 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,530,000 | -29.0% | 96,710 | -39.9% | 0.02% | -35.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,424,000 | +5.9% | 17,605 | +3.3% | 0.02% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,436,000 | +11.3% | 152,444 | +9.0% | 0.02% | +5.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,420,000 | -15.5% | 254,219 | -11.7% | 0.02% | -18.2% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,476,000 | -7.8% | 260,355 | -12.5% | 0.02% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $2,434,000 | -1.7% | 100,922 | -10.3% | 0.02% | -5.3% |
| ALB | Buy | ALBEMARLE CORP | $2,489,000 | +27.7% | 27,883 | +10.4% | 0.02% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,482,000 | +7.1% | 5,835 | +5.3% | 0.02% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $2,504,000 | -10.3% | 83,485 | 0.0% | 0.02% | -18.2% | |
| HL | Sell | HECLA MNG CO | $2,390,000 | +7.2% | 470,411 | -31.0% | 0.02% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $2,325,000 | -6.3% | 200,733 | -8.6% | 0.02% | -10.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,381,000 | +61.5% | 14,750 | +46.0% | 0.02% | +54.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,362,000 | -25.3% | 42,840 | -14.5% | 0.02% | -29.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,331,000 | +16.0% | 58,308 | -0.4% | 0.02% | +6.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,307,000 | -6.4% | 272,636 | -8.1% | 0.02% | -10.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,363,000 | -1.1% | 123,743 | -0.3% | 0.02% | -5.6% |
| HAS | Buy | HASBRO INC | $2,316,000 | +40.5% | 27,986 | +27.2% | 0.02% | +30.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,350,000 | -14.0% | 90,847 | -16.2% | 0.02% | -19.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,325,000 | +33.1% | 145,102 | +27.6% | 0.02% | +21.4% |
| IAG | Sell | IAMGOLD CORP | $2,361,000 | -8.4% | 616,420 | -5.5% | 0.02% | -15.0% |
| CC | Buy | CHEMOURS CO | $2,360,000 | +53.1% | 112,841 | +12.4% | 0.02% | +41.7% |
| UGI | Buy | UGI CORP NEW | $2,406,000 | +61.3% | 72,955 | +55.5% | 0.02% | +41.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,296,000 | -2.8% | 33,081 | -8.4% | 0.02% | -5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,282,000 | -10.6% | 21,311 | -22.5% | 0.02% | -15.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,344,000 | -14.3% | 141,881 | -13.6% | 0.02% | -19.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,345,000 | -26.3% | 43,471 | -16.6% | 0.02% | -32.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,345,000 | -15.5% | 222,039 | -10.1% | 0.02% | -19.0% |
| BBDC | Sell | BARINGS BDC INC | $2,310,000 | -12.5% | 288,783 | -13.1% | 0.02% | -15.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $2,336,000 | -15.2% | 552,150 | -13.3% | 0.02% | -19.0% |
| MCO | Sell | MOODYS CORP | $2,376,000 | -11.0% | 8,198 | -15.6% | 0.02% | -19.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $2,328,000 | +37.7% | 139,290 | +17.1% | 0.02% | +30.8% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $2,386,000 | – | 35,327 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,305,000 | +91.4% | 19,014 | +40.4% | 0.02% | +88.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,301,000 | -40.9% | 20,814 | -42.8% | 0.02% | -43.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,392,000 | +8.0% | 130,351 | +3.6% | 0.02% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $2,194,000 | +5.6% | 27,146 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,170,000 | -0.2% | 11,711 | -4.2% | 0.02% | -5.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,254,000 | +6.6% | 43,602 | +2.6% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,155,000 | +122.2% | 40,761 | +64.9% | 0.02% | +100.0% |
| FGEN | Sell | FIBROGEN INC | $2,223,000 | -20.5% | 54,067 | -21.6% | 0.02% | -27.3% |
| STE | Buy | STERIS PLC | $2,257,000 | +39.2% | 12,814 | +21.3% | 0.02% | +23.1% |
| BBK | Sell | BLACKROCK MUN BD TR | $2,208,000 | -2.2% | 145,235 | -2.2% | 0.02% | -5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,199,000 | -49.9% | 24,664 | -47.3% | 0.02% | -52.9% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,204,000 | -9.1% | 276,896 | -15.0% | 0.02% | -15.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,209,000 | -0.5% | 373,810 | -1.7% | 0.02% | -5.9% |
| F | Sell | FORD MTR CO DEL | $2,244,000 | -3.4% | 336,857 | -11.8% | 0.02% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,259,000 | -7.9% | 2,338 | -23.2% | 0.02% | -15.8% |
| THG | Buy | HANOVER INS GROUP INC | $2,270,000 | +5.6% | 24,362 | +14.8% | 0.02% | -5.9% |
| PKI | Buy | PERKINELMER INC | $2,279,000 | +30.5% | 18,163 | +2.1% | 0.02% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,169,000 | -25.0% | 22,370 | -22.1% | 0.02% | -27.3% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,207,000 | -4.7% | 147,361 | -4.6% | 0.02% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $2,143,000 | -12.9% | 32,261 | -25.2% | 0.02% | -15.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,173,000 | +944.7% | 206,733 | +978.3% | 0.02% | +700.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,151,000 | +13.2% | 54,954 | +5.2% | 0.02% | +6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,181,000 | +15.3% | 25,568 | -0.7% | 0.02% | +6.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,146,000 | +87.9% | 14,037 | +65.3% | 0.02% | +77.8% |
| ALKS | Sell | ALKERMES PLC | $2,259,000 | -42.2% | 136,345 | -32.3% | 0.02% | -46.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,142,000 | -29.7% | 100,249 | -23.9% | 0.02% | -33.3% |
| ALV | Sell | AUTOLIV INC | $2,255,000 | -2.0% | 30,949 | -13.2% | 0.02% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,237,000 | -46.8% | 12,599 | -49.1% | 0.02% | -51.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,255,000 | -14.5% | 23,655 | +0.4% | 0.02% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,113,000 | -8.5% | 76,752 | +3.6% | 0.02% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,116,000 | +171.6% | 34,952 | +153.5% | 0.02% | +150.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,132,000 | -9.7% | 164,991 | -8.3% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,016,000 | -25.7% | 10,708 | -34.4% | 0.02% | -28.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,068,000 | -5.3% | 174,020 | -9.1% | 0.02% | -11.8% |
| CTLT | Buy | CATALENT INC | $2,122,000 | +32.9% | 24,778 | +13.7% | 0.02% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,004,000 | +2.7% | 7,291 | -15.1% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,082,000 | -16.7% | 238,496 | -12.3% | 0.02% | -21.1% |
| LB | Sell | L BRANDS INC | $2,034,000 | +50.3% | 63,939 | -29.3% | 0.02% | +50.0% |
| KMX | Sell | CARMAX INC | $2,031,000 | -2.9% | 22,101 | -5.4% | 0.02% | -6.2% |
| POST | Sell | POST HLDGS INC | $2,004,000 | -10.4% | 23,303 | -8.7% | 0.02% | -11.8% |
| MKSI | Buy | MKS INSTRS INC | $2,035,000 | +1.0% | 18,634 | +4.8% | 0.02% | -6.2% |
| CTRE | Buy | CARETRUST REIT INC | $2,004,000 | +27.0% | 112,632 | +22.5% | 0.02% | +25.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,072,000 | +1.8% | 175,116 | -14.0% | 0.02% | -6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,079,000 | +6.5% | 105,477 | +57.8% | 0.02% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,021,000 | +7.7% | 9,484 | +9.6% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $2,032,000 | +12.7% | 26,238 | +14.5% | 0.02% | +7.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,086,000 | +3.4% | 327,912 | -17.3% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,031,000 | -20.8% | 53,953 | -14.2% | 0.02% | -25.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,114,000 | +4.9% | 17,350 | +4.9% | 0.02% | -6.2% |
| VMC | Buy | VULCAN MATLS CO | $2,113,000 | +27.1% | 15,588 | +8.6% | 0.02% | +15.4% |
| RMD | Sell | RESMED INC | $2,046,000 | -47.9% | 11,940 | -41.6% | 0.02% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,007,000 | -11.2% | 22,875 | -5.6% | 0.02% | -11.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,060,000 | -21.6% | 44,066 | -14.9% | 0.02% | -25.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,117,000 | +18.1% | 52,051 | -12.2% | 0.02% | +7.1% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,050,000 | +10.1% | 191,092 | +6.3% | 0.02% | +7.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,104,000 | -7.3% | 65,412 | -3.0% | 0.02% | -16.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $2,012,000 | -20.3% | 222,072 | -4.9% | 0.02% | -25.0% |
| NVR | Sell | NVR INC | $2,061,000 | -1.3% | 505 | -21.2% | 0.02% | -6.2% |
| BANF | Sell | BANCFIRST CORP | $2,039,000 | -7.0% | 49,924 | -7.6% | 0.02% | -11.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,045,000 | -41.0% | 58,176 | -38.3% | 0.02% | -44.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,120,000 | -71.7% | 28,217 | -69.3% | 0.02% | -74.1% |
| PEN | Buy | PENUMBRA INC | $2,119,000 | +35.8% | 10,903 | +25.0% | 0.02% | +25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,875,000 | +9.6% | 155,439 | +12.0% | 0.01% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,994,000 | +37.6% | 53,874 | +34.9% | 0.01% | +27.3% |
| IR | Sell | INGERSOLL RAND INC | $2,000,000 | +22.6% | 56,181 | -3.2% | 0.01% | +7.7% |
| QDEL | Buy | QUIDEL CORP | $1,990,000 | +11.2% | 9,070 | +13.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,953,000 | -54.7% | 23,527 | -57.5% | 0.01% | -57.6% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,872,000 | -21.2% | 139,167 | -23.3% | 0.01% | -22.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,928,000 | +24.2% | 21,254 | +34.4% | 0.01% | +16.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,963,000 | -1.9% | 305,274 | -4.8% | 0.01% | -6.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,885,000 | -39.2% | 6,582 | -60.0% | 0.01% | -41.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,904,000 | -27.8% | 16,114 | -31.2% | 0.01% | -30.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,977,000 | -19.9% | 183,962 | -17.9% | 0.01% | -26.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,955,000 | +5.8% | 80,332 | -2.7% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,997,000 | -19.2% | 22,963 | -18.9% | 0.01% | -26.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,966,000 | – | 17,773 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $2,001,000 | -31.8% | 1,699 | -34.7% | 0.01% | -39.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,954,000 | -5.7% | 185,199 | -13.3% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,980,000 | +187.0% | 18,530 | +185.5% | 0.01% | +180.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,954,000 | -13.4% | 89,744 | -15.5% | 0.01% | -17.6% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,989,000 | -13.4% | 113,351 | -13.1% | 0.01% | -22.2% |
| HAL | Sell | HALLIBURTON CO | $1,883,000 | -19.9% | 156,214 | -13.8% | 0.01% | -22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,903,000 | -37.1% | 184,594 | -29.4% | 0.01% | -39.1% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,899,000 | +8.7% | 69,549 | -3.1% | 0.01% | 0.0% | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,885,000 | -21.7% | 158,576 | -25.3% | 0.01% | -26.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,965,000 | +8.7% | 24,368 | -3.2% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,976,000 | +19.1% | 8,398 | +4.5% | 0.01% | +7.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,998,000 | -42.6% | 120,461 | -19.8% | 0.01% | -48.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,866,000 | -14.4% | 221,092 | -2.4% | 0.01% | -17.6% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,940,000 | -17.0% | 187,969 | -11.7% | 0.01% | -22.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,922,000 | +3.6% | 13,459 | +1.2% | 0.01% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,793,000 | +0.6% | 141,028 | -1.8% | 0.01% | -7.1% |
| TREX | Buy | TREX CO INC | $1,835,000 | +49.6% | 25,628 | +171.6% | 0.01% | +44.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,734,000 | -41.2% | 49,530 | -10.2% | 0.01% | -43.5% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,765,000 | -0.1% | 125,860 | -1.5% | 0.01% | -7.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,864,000 | – | 33,248 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,741,000 | +358.2% | 7,639 | +203.6% | 0.01% | +333.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,765,000 | -5.1% | 22,636 | -3.4% | 0.01% | -7.1% |
| UNM | Sell | UNUM GROUP | $1,811,000 | -14.4% | 107,576 | -15.7% | 0.01% | -18.8% |
| MAG | Sell | MAG SILVER CORP | $1,787,000 | -3.8% | 109,915 | -16.5% | 0.01% | -7.1% |
| VEEV | Sell | VEEVA SYS INC | $1,829,000 | +3.2% | 6,506 | -14.0% | 0.01% | -7.1% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,787,000 | +64.9% | 134,878 | +58.3% | 0.01% | +62.5% |
| VST | Sell | VISTRA CORP | $1,784,000 | -15.2% | 94,611 | -16.3% | 0.01% | -18.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,767,000 | +5.1% | 6,433 | +9.1% | 0.01% | 0.0% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,757,000 | -0.5% | 129,181 | +0.7% | 0.01% | -7.1% |
| PACW | Sell | PACWEST BANCORP DEL | $1,855,000 | -31.5% | 108,607 | -21.0% | 0.01% | -38.1% |
| BYND | Sell | BEYOND MEAT INC | $1,748,000 | +21.1% | 10,526 | -2.3% | 0.01% | +18.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,743,000 | +26.2% | 48,806 | +36.8% | 0.01% | +18.2% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,784,000 | +20.7% | 127,154 | +20.2% | 0.01% | +18.2% |
| STT | Sell | STATE STR CORP | $1,755,000 | -29.3% | 29,571 | -24.2% | 0.01% | -31.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,861,000 | -18.4% | 346,514 | -22.5% | 0.01% | -27.8% |
| IVZ | Sell | INVESCO LTD | $1,850,000 | -27.3% | 162,122 | -31.4% | 0.01% | -35.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,846,000 | +32.2% | 10,880 | +33.3% | 0.01% | +18.2% |
| LEN | Sell | LENNAR CORPcl a | $1,811,000 | -26.0% | 22,174 | -44.2% | 0.01% | -31.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,853,000 | -23.5% | 127,447 | -32.0% | 0.01% | -31.6% |
| DAN | Buy | DANA INCORPORATED | $1,855,000 | +343.8% | 150,539 | +339.5% | 0.01% | +333.3% |
| SNAP | Buy | SNAP INCcl a | $1,781,000 | +36.4% | 68,203 | +22.7% | 0.01% | +30.0% |
| SQ | Buy | SQUARE INCcl a | $1,759,000 | +189.8% | 10,819 | +87.0% | 0.01% | +160.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,705,000 | -12.3% | 83,035 | -8.2% | 0.01% | -20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,622,000 | +38.5% | 86,469 | +12.9% | 0.01% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,634,000 | -21.9% | 41,165 | -31.0% | 0.01% | -25.0% |
| CNX | Buy | CNX RES CORP | $1,672,000 | +100.5% | 177,085 | +83.8% | 0.01% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,699,000 | -13.8% | 118,011 | -17.6% | 0.01% | -20.0% |
| APTV | Buy | APTIV PLC | $1,625,000 | +22.8% | 17,720 | +4.4% | 0.01% | +20.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,703,000 | +12.7% | 154,302 | +5.0% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,659,000 | 0.0% | 59,288 | -4.0% | 0.01% | -7.7% |
| CR | Sell | CRANE CO | $1,600,000 | -15.9% | 31,908 | -0.3% | 0.01% | -20.0% |
| BCV | Sell | BANCROFT FD LTD | $1,686,000 | -30.0% | 67,834 | -32.9% | 0.01% | -36.8% |
| BCE | Sell | BCE INC | $1,635,000 | -5.1% | 39,420 | -4.4% | 0.01% | -7.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,671,000 | +31.5% | 48,121 | +31.0% | 0.01% | +20.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,591,000 | +5.5% | 219,729 | -21.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,719,000 | -25.9% | 420,298 | +10.9% | 0.01% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,697,000 | +7.2% | 4,294 | +5.3% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,695,000 | +0.4% | 21,251 | -14.4% | 0.01% | -7.7% |
| MUSA | Buy | MURPHY USA INC | $1,631,000 | +46.9% | 12,718 | +28.9% | 0.01% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,662,000 | -15.3% | 98,168 | +0.6% | 0.01% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,695,000 | +10.9% | 46,880 | +19.0% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,698,000 | +58.8% | 68,082 | +14.4% | 0.01% | +50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,664,000 | -7.0% | 88,617 | -13.1% | 0.01% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,655,000 | +23.2% | 1,618 | +14.3% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC | $1,702,000 | +13.1% | 17,129 | +1.7% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,682,000 | -24.3% | 62,557 | -13.6% | 0.01% | -29.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,662,000 | +4.5% | 109,490 | +13.1% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,659,000 | -14.4% | 76,506 | -21.8% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,628,000 | -30.3% | 153,382 | -30.2% | 0.01% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $1,666,000 | +28.1% | 54,239 | +17.4% | 0.01% | +20.0% |
| NTST | New | NETSTREIT CORP | $1,669,000 | – | 91,413 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,664,000 | +29.0% | 17,425 | +27.3% | 0.01% | +20.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,664,000 | +60.9% | 130,653 | +56.5% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,621,000 | +31.7% | 88,752 | -9.8% | 0.01% | +20.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,702,000 | +0.3% | 126,613 | -2.9% | 0.01% | -7.7% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,594,000 | -21.6% | 178,109 | -12.2% | 0.01% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,613,000 | +19.0% | 41,201 | +44.3% | 0.01% | +20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,506,000 | +12.6% | 8,861 | +6.2% | 0.01% | +10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,461,000 | -27.9% | 99,782 | -3.9% | 0.01% | -31.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,521,000 | +24.0% | 53,154 | +13.1% | 0.01% | +22.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,494,000 | -4.9% | 169,626 | -8.8% | 0.01% | -8.3% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $1,455,000 | +3.5% | 269,511 | -1.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,469,000 | +93.5% | 35,388 | +3.4% | 0.01% | +83.3% |
| SAGE | SAGE THERAPEUTICS INC | $1,472,000 | +46.9% | 24,087 | 0.0% | 0.01% | +37.5% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,467,000 | -1.5% | 71,114 | +1.9% | 0.01% | -8.3% |
| TRGP | Sell | TARGA RES CORP | $1,491,000 | -61.5% | 106,251 | -44.9% | 0.01% | -63.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,550,000 | +11.8% | 13,657 | -2.5% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,567,000 | +86.5% | 27,104 | +86.7% | 0.01% | +83.3% |
| UFS | Buy | DOMTAR CORP | $1,587,000 | +47.2% | 60,406 | +18.3% | 0.01% | +37.5% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $1,499,000 | +2.4% | 114,629 | +3.3% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,577,000 | +2.8% | 15,153 | +1.1% | 0.01% | -8.3% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,457,000 | -20.3% | 123,458 | -19.9% | 0.01% | -21.4% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,584,000 | +3.8% | 136,017 | +3.2% | 0.01% | -8.3% |
| MTB | Sell | M & T BK CORP | $1,551,000 | -16.7% | 16,841 | -6.0% | 0.01% | -21.4% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,546,000 | -6.4% | 253,509 | -5.2% | 0.01% | -15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,571,000 | -16.7% | 99,494 | -4.2% | 0.01% | -26.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,570,000 | -44.6% | 12,419 | -47.3% | 0.01% | -50.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,558,000 | -7.8% | 235,665 | -13.4% | 0.01% | -15.4% |
| JCAP | Buy | JERNIGAN CAP INC | $1,503,000 | +160.0% | 87,683 | +107.6% | 0.01% | +175.0% |
| NEO | Sell | NEOGENOMICS INC | $1,476,000 | +10.0% | 40,010 | -7.6% | 0.01% | +10.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,513,000 | +41.0% | 113,199 | +41.8% | 0.01% | +37.5% |
| HRB | Sell | BLOCK H & R INC | $1,570,000 | -8.9% | 96,348 | -20.2% | 0.01% | -15.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,584,000 | +10.8% | 193,655 | +5.5% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,560,000 | +58.5% | 28,791 | +23.9% | 0.01% | +37.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,493,000 | +48.9% | 18,074 | -14.3% | 0.01% | +37.5% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP | $1,496,000 | +0.6% | 130,009 | +0.9% | 0.01% | -8.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,570,000 | -11.3% | 157,158 | -12.2% | 0.01% | -21.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,572,000 | +10.1% | 91,585 | +1.8% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,578,000 | +53.1% | 171,330 | +47.9% | 0.01% | +37.5% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,501,000 | +5.9% | 104,482 | +4.3% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $1,479,000 | -23.4% | 36,152 | -3.0% | 0.01% | -26.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,558,000 | +1.4% | 119,488 | -11.8% | 0.01% | -8.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,486,000 | -13.8% | 53,488 | -24.3% | 0.01% | -15.4% |
| AGR | Sell | AVANGRID INC | $1,508,000 | -3.3% | 29,897 | -19.5% | 0.01% | -8.3% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,465,000 | +13.0% | 425,837 | +23.9% | 0.01% | +10.0% |
| CDK | Sell | CDK GLOBAL INC | $1,461,000 | -46.2% | 33,520 | -48.9% | 0.01% | -47.6% |
| R | Sell | RYDER SYS INC | $1,581,000 | +0.3% | 37,421 | -10.9% | 0.01% | -8.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,466,000 | -9.8% | 35,357 | +4.1% | 0.01% | -15.4% |
| AMCR | Buy | AMCOR PLCord | $1,551,000 | +14.4% | 140,350 | +5.7% | 0.01% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $1,517,000 | +1.5% | 30,242 | +3.3% | 0.01% | -8.3% |
| SILV | Sell | SILVERCREST METALS INC | $1,464,000 | -15.4% | 172,482 | -8.7% | 0.01% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,533,000 | +6.6% | 28,463 | -2.4% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,501,000 | -3.8% | 38,668 | -6.4% | 0.01% | -8.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,533,000 | – | 132,147 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $1,463,000 | -20.7% | 21,200 | -11.4% | 0.01% | -21.4% |
| UMBF | Buy | UMB FINL CORP | $1,453,000 | +27.0% | 29,659 | +33.7% | 0.01% | +22.2% |
| SCS | Sell | STEELCASE INCcl a | $1,549,000 | -17.3% | 153,177 | -1.3% | 0.01% | -21.4% |
| AMED | Buy | AMEDISYS INC | $1,507,000 | +33.8% | 6,374 | +12.4% | 0.01% | +22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,558,000 | +35.2% | 6,883 | +4.1% | 0.01% | +22.2% |
| OKTA | Buy | OKTA INCcl a | $1,495,000 | +36.8% | 6,991 | +28.1% | 0.01% | +37.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,504,000 | +1.9% | 6,253 | -8.7% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,403,000 | -21.5% | 104,537 | -6.8% | 0.01% | -28.6% |
| ABMD | Sell | ABIOMED INC | $1,417,000 | -3.7% | 5,114 | -16.0% | 0.01% | -9.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,375,000 | -21.0% | 56,019 | +0.3% | 0.01% | -23.1% |
| ADSW | ADVANCED DISP SVCS INC DEL | $1,352,000 | +0.1% | 44,737 | 0.0% | 0.01% | 0.0% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,365,000 | – | 39,629 | +100.0% | 0.01% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $1,359,000 | +39.5% | 104,839 | +37.1% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $1,446,000 | +2.4% | 19,352 | -8.2% | 0.01% | -9.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,433,000 | +31.6% | 153,376 | +22.7% | 0.01% | +25.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,366,000 | -5.5% | 58,454 | -9.0% | 0.01% | -9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,402,000 | +4.1% | 78,566 | -3.8% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,429,000 | -39.3% | 32,666 | -38.8% | 0.01% | -44.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,317,000 | -19.8% | 43,710 | +11.3% | 0.01% | -23.1% |
| EOG | Sell | EOG RES INC | $1,374,000 | -61.8% | 38,230 | -46.1% | 0.01% | -64.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,426,000 | +8.9% | 89,932 | -3.9% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $1,369,000 | -28.3% | 26,276 | -46.9% | 0.01% | -33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,400,000 | +56.4% | 101,432 | +9.4% | 0.01% | +42.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,433,000 | -8.7% | 202,457 | -11.0% | 0.01% | -16.7% |
| VBF | Sell | INVESCO BD FD | $1,404,000 | -8.4% | 70,143 | -8.3% | 0.01% | -16.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,351,000 | -26.3% | 335,201 | -17.1% | 0.01% | -28.6% |
| LHCG | Buy | LHC GROUP INC | $1,352,000 | +55.9% | 6,362 | +27.9% | 0.01% | +42.9% |
| TREE | Buy | LENDINGTREE INC NEW | $1,318,000 | +50.3% | 4,296 | +41.9% | 0.01% | +42.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,378,000 | -8.4% | 131,843 | -7.5% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,421,000 | +31.9% | 15,434 | +20.7% | 0.01% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,334,000 | +271.6% | 11,939 | +209.2% | 0.01% | +233.3% |
| MHK | Buy | MOHAWK INDS INC | $1,401,000 | -0.7% | 14,356 | +3.5% | 0.01% | -9.1% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,364,000 | – | 25,987 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $1,360,000 | +14.3% | 50,690 | +31.0% | 0.01% | +11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,338,000 | -20.9% | 32,967 | -18.3% | 0.01% | -23.1% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,415,000 | – | 41,916 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,391,000 | +5.5% | 23,078 | +6.3% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,319,000 | +10.2% | 97,482 | +8.0% | 0.01% | +11.1% |
| PHI | Sell | PLDT INCsponsored adr | $1,435,000 | +1.3% | 53,054 | -8.6% | 0.01% | -9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,432,000 | +52.2% | 7,075 | +37.8% | 0.01% | +42.9% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,313,000 | +3.4% | 114,141 | +3.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,336,000 | -29.6% | 53,057 | -8.7% | 0.01% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,363,000 | +224.5% | 39,056 | +43.9% | 0.01% | +233.3% |
| SLRC | Sell | SOLAR CAP LTD | $1,366,000 | -17.8% | 86,205 | -16.9% | 0.01% | -23.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,445,000 | +28.9% | 15,088 | +28.1% | 0.01% | +11.1% |
| VSLR | New | VIVINT SOLAR INC | $1,424,000 | – | 33,616 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $1,348,000 | +53.7% | 4,632 | +4.3% | 0.01% | +42.9% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,413,000 | -15.3% | 114,734 | -15.3% | 0.01% | -23.1% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,374,000 | -1.6% | 85,369 | -8.5% | 0.01% | -9.1% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,341,000 | -7.8% | 64,676 | -3.8% | 0.01% | -9.1% |
| WING | Buy | WINGSTOP INC | $1,400,000 | +162.7% | 10,247 | +167.4% | 0.01% | +150.0% |
| ZEN | Buy | ZENDESK INC | $1,355,000 | +33.9% | 13,157 | +15.1% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,340,000 | +78.7% | 13,192 | +1.3% | 0.01% | +66.7% |
| DOX | Sell | AMDOCS LTD | $1,336,000 | -10.2% | 23,277 | -4.8% | 0.01% | -16.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,352,000 | -34.4% | 28,981 | -36.7% | 0.01% | -37.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,275,000 | -8.6% | 37,132 | +2.9% | 0.01% | -18.2% |
| COO | Sell | COOPER COS INC | $1,291,000 | -19.0% | 3,830 | -31.8% | 0.01% | -25.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,187,000 | +10.1% | 162,669 | +5.9% | 0.01% | +12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,266,000 | -13.3% | 2,456 | -24.1% | 0.01% | -18.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,279,000 | +15.6% | 21,551 | -5.0% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,202,000 | +31.7% | 8,579 | +12.6% | 0.01% | +28.6% |
| MTZ | Buy | MASTEC INC | $1,274,000 | +21.3% | 30,191 | +29.1% | 0.01% | +12.5% |
| CGBD | Sell | TCG BDC INC | $1,290,000 | -4.4% | 144,773 | -8.0% | 0.01% | -10.0% |
| ALE | Sell | ALLETE INC | $1,291,000 | -49.4% | 24,938 | -46.6% | 0.01% | -55.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,265,000 | +25.1% | 60,720 | +19.1% | 0.01% | +12.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,258,000 | +16.1% | 110,942 | +21.1% | 0.01% | +12.5% |
| NWE | Sell | NORTHWESTERN CORP | $1,236,000 | -12.5% | 25,409 | -1.9% | 0.01% | -18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,292,000 | +39.1% | 105,121 | +47.9% | 0.01% | +28.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $1,302,000 | +26.2% | 64,512 | +19.5% | 0.01% | +12.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,205,000 | -21.6% | 157,132 | -9.4% | 0.01% | -25.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,282,000 | -7.8% | 150,553 | -2.2% | 0.01% | -18.2% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,292,000 | -1.9% | 25,553 | -1.9% | 0.01% | -10.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,203,000 | -12.3% | 64,200 | -16.2% | 0.01% | -18.2% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,229,000 | -19.5% | 12,801 | -5.4% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,205,000 | +11.3% | 49,095 | +7.8% | 0.01% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,269,000 | +14.3% | 90,544 | -3.2% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,192,000 | -12.7% | 80,921 | -16.3% | 0.01% | -18.2% |
| CHWY | Buy | CHEWY INCcl a | $1,186,000 | +41.0% | 21,636 | +15.0% | 0.01% | +28.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,183,000 | -26.1% | 255,058 | -10.5% | 0.01% | -25.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,293,000 | +21.8% | 117,823 | +20.8% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $1,220,000 | -1.2% | 34,996 | +6.7% | 0.01% | -10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,207,000 | -28.8% | 6,106 | -25.8% | 0.01% | -30.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,206,000 | +162.2% | 16,222 | +191.3% | 0.01% | +125.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,202,000 | -26.1% | 51,905 | -12.0% | 0.01% | -30.8% |
| HXL | Buy | HEXCEL CORP NEW | $1,219,000 | -15.9% | 36,337 | +13.4% | 0.01% | -18.2% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $1,244,000 | -1.6% | 100,332 | -2.1% | 0.01% | -10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,220,000 | +37.2% | 13,395 | +44.3% | 0.01% | +28.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,224,000 | -89.1% | 34,459 | -87.2% | 0.01% | -89.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,183,000 | -58.8% | 38,324 | -59.8% | 0.01% | -59.1% |
| FIVE | Buy | FIVE BELOW INC | $1,261,000 | +25.8% | 9,930 | +6.0% | 0.01% | +12.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,178,000 | -0.4% | 17,473 | -0.8% | 0.01% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,257,000 | -19.1% | 136,166 | -18.0% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,206,000 | +8.0% | 42,311 | -15.0% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,210,000 | +9.4% | 10,258 | +7.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,232,000 | +47.2% | 16,589 | +9.8% | 0.01% | +50.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,232,000 | -14.8% | 102,308 | -11.5% | 0.01% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $1,281,000 | -38.4% | 73,335 | -17.8% | 0.01% | -43.8% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,266,000 | +18.2% | 136,719 | +9.1% | 0.01% | +12.5% |
| MDC | Sell | M D C HLDGS INC | $1,263,000 | +6.0% | 26,825 | -19.7% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,231,000 | +5.7% | 21,908 | +16.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,213,000 | -63.6% | 48,335 | -55.5% | 0.01% | -65.4% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,294,000 | -29.3% | 145,906 | -35.5% | 0.01% | -35.7% |
| PII | Sell | POLARIS INC | $1,240,000 | -12.6% | 13,140 | -14.2% | 0.01% | -18.2% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,292,000 | +12.0% | 78,768 | +10.5% | 0.01% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,187,000 | -0.8% | 97,388 | -2.2% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,187,000 | +44.4% | 11,788 | +8.8% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,273,000 | +33.2% | 4,642 | +34.6% | 0.01% | +28.6% |
| FRPT | Sell | FRESHPET INC | $1,168,000 | +18.0% | 10,465 | -11.5% | 0.01% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,038,000 | +77.1% | 161,723 | +75.8% | 0.01% | +60.0% |
| OSK | Buy | OSHKOSH CORP | $1,077,000 | +54.5% | 14,647 | +50.5% | 0.01% | +60.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,055,000 | -19.5% | 77,797 | -1.4% | 0.01% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,121,000 | -3.3% | 32,367 | -18.6% | 0.01% | -11.1% |
| IT | Buy | GARTNER INC | $1,170,000 | +5.0% | 9,363 | +2.0% | 0.01% | -11.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,110,000 | -23.3% | 27,824 | -23.8% | 0.01% | -27.3% |
| AEG | Sell | AEGON N V | $1,087,000 | -23.1% | 424,748 | -11.7% | 0.01% | -27.3% |
| FTI | Buy | TECHNIPFMC PLC | $1,102,000 | -1.3% | 174,601 | +7.0% | 0.01% | -11.1% |
| PNR | Buy | PENTAIR PLC | $1,069,000 | +62.0% | 23,361 | +34.3% | 0.01% | +60.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,149,000 | -17.1% | 81,004 | -13.2% | 0.01% | -27.3% |
| INFO | Sell | IHS MARKIT LTD | $1,049,000 | -67.2% | 13,366 | -68.5% | 0.01% | -68.0% |
| AINV | Sell | APOLLO INVT CORP | $1,119,000 | -18.2% | 135,292 | -5.3% | 0.01% | -27.3% |
| LVGO | New | LIVONGO HEALTH INC | $1,110,000 | – | 7,927 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $1,058,000 | +28.7% | 4,568 | +25.8% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,157,000 | -18.5% | 21,111 | -21.3% | 0.01% | -27.3% |
| WEX | Buy | WEX INC | $1,144,000 | +5.8% | 8,228 | +25.6% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,157,000 | -19.3% | 20,551 | -18.8% | 0.01% | -27.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,105,000 | -3.6% | 76,100 | +1.1% | 0.01% | -11.1% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $1,062,000 | -24.6% | 135,579 | -21.1% | 0.01% | -27.3% |
| VRTU | Buy | VIRTUSA CORP | $1,117,000 | +162.2% | 22,713 | +73.4% | 0.01% | +166.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,120,000 | -37.3% | 18,033 | -37.2% | 0.01% | -42.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,056,000 | -7.4% | 33,747 | +8.8% | 0.01% | -11.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,174,000 | +56.5% | 13,930 | +56.1% | 0.01% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $1,081,000 | +16.4% | 22,193 | +3.1% | 0.01% | +14.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,077,000 | +51.5% | 11,863 | +37.1% | 0.01% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,170,000 | +26.2% | 17,352 | +15.7% | 0.01% | +14.3% |
| TXT | Buy | TEXTRON INC | $1,119,000 | +10.8% | 31,020 | +1.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,058,000 | +33.1% | 16,247 | +22.1% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,076,000 | -11.7% | 113,783 | +5.9% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,171,000 | +8.8% | 20,273 | -5.6% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,169,000 | -51.3% | 53,711 | -52.7% | 0.01% | -57.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,080,000 | +2.1% | 37,212 | +21.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,109,000 | +14.2% | 28,567 | -3.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,152,000 | -24.4% | 33,692 | -4.5% | 0.01% | -33.3% |
| SE | Sell | SEA LTDsponsord ads | $1,169,000 | +25.6% | 7,592 | -12.6% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,126,000 | -54.1% | 19,155 | -54.4% | 0.01% | -57.9% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,096,000 | +0.6% | 82,274 | -3.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $1,094,000 | -20.5% | 168,073 | -1.6% | 0.01% | -27.3% |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $1,147,000 | +0.8% | 89,557 | -0.6% | 0.01% | -11.1% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,040,000 | +34.4% | 29,227 | +27.0% | 0.01% | +33.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,038,000 | +7.3% | 295,731 | -30.3% | 0.01% | +14.3% |
| RST | New | ROSETTA STONE INC | $1,092,000 | – | 36,408 | +100.0% | 0.01% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,139,000 | +12.1% | 62,183 | -9.1% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,122,000 | -35.4% | 39,546 | -38.4% | 0.01% | -38.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,157,000 | -0.2% | 15,900 | -5.6% | 0.01% | -11.1% |
| FIT | Buy | FITBIT INCcl a | $1,114,000 | +79.1% | 160,129 | +66.2% | 0.01% | +60.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,100,000 | -27.5% | 12,801 | -17.6% | 0.01% | -33.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,160,000 | -28.2% | 136,046 | -28.7% | 0.01% | -33.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $968,000 | -4.3% | 47,837 | -7.1% | 0.01% | -12.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,006,000 | -30.2% | 168,525 | -15.5% | 0.01% | -36.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $927,000 | +1.3% | 13,625 | -9.1% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $920,000 | -21.0% | 43,977 | -3.4% | 0.01% | -22.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $939,000 | -38.9% | 235,266 | -19.2% | 0.01% | -41.7% |
| M | Buy | MACYS INC | $953,000 | -15.3% | 167,185 | +2.2% | 0.01% | -22.2% |
| BREW | CRAFT BREW ALLIANCE INC | $970,000 | +7.3% | 58,766 | 0.0% | 0.01% | 0.0% | |
| SSB | Buy | SOUTH ST CORP | $1,000,000 | +71.5% | 20,771 | +69.7% | 0.01% | +40.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $928,000 | -4.9% | 85,578 | -8.0% | 0.01% | -12.5% |
| WSBC | Sell | WESBANCO INC | $997,000 | +0.4% | 46,672 | -4.5% | 0.01% | -12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $987,000 | +38.4% | 4,484 | +23.4% | 0.01% | +16.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,018,000 | -14.2% | 99,792 | -6.8% | 0.01% | -22.2% |
| KRC | Sell | KILROY RLTY CORP | $1,030,000 | -26.7% | 19,830 | -17.1% | 0.01% | -36.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $988,000 | +4.8% | 45,185 | -1.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $977,000 | -3.2% | 12,417 | -15.5% | 0.01% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $998,000 | -35.0% | 5,452 | -36.8% | 0.01% | -41.7% |
| IEX | Sell | IDEX CORP | $915,000 | +3.7% | 5,012 | -10.1% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,035,000 | -10.0% | 23,131 | +0.4% | 0.01% | -22.2% |
| QLYS | Buy | QUALYS INC | $998,000 | +0.3% | 10,182 | +6.4% | 0.01% | -12.5% |
| ITT | Buy | ITT INC | $960,000 | +170.4% | 16,264 | +169.1% | 0.01% | +133.3% |
| FSLR | Sell | FIRST SOLAR INC | $923,000 | -6.1% | 13,943 | -29.8% | 0.01% | -12.5% |
| G | Buy | GENPACT LIMITED | $1,033,000 | +10.1% | 26,511 | +3.2% | 0.01% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $978,000 | +4.3% | 201,978 | -3.7% | 0.01% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $940,000 | -15.5% | 152,610 | -16.3% | 0.01% | -22.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $997,000 | +37.3% | 88,723 | +33.9% | 0.01% | +16.7% |
| MOGA | Sell | MOOG INCcl a | $919,000 | +14.7% | 14,469 | -4.3% | 0.01% | +16.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $999,000 | -27.5% | 285,445 | -14.5% | 0.01% | -36.4% |
| HEI | Sell | HEICO CORP NEW | $990,000 | -8.8% | 9,458 | -13.2% | 0.01% | -12.5% |
| WTFC | Buy | WINTRUST FINL CORP | $969,000 | +42.3% | 24,177 | +54.8% | 0.01% | +40.0% |
| RACE | Buy | FERRARI N V | $901,000 | +30.4% | 4,897 | +21.2% | 0.01% | +40.0% |
| PCG | Buy | PG&E CORP | $1,005,000 | +66.9% | 107,069 | +57.9% | 0.01% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $914,000 | +32.1% | 16,963 | +8.7% | 0.01% | +40.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,007,000 | -1.6% | 112,407 | -1.5% | 0.01% | -12.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,004,000 | -13.8% | 25,524 | -10.6% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $981,000 | -29.6% | 50,109 | -16.1% | 0.01% | -36.4% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,032,000 | +1.9% | 68,100 | -2.9% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $976,000 | -3.6% | 28,447 | -11.4% | 0.01% | -12.5% |
| MPLX | Sell | MPLX LP | $1,034,000 | -12.7% | 65,678 | -4.2% | 0.01% | -22.2% |
| CHE | Buy | CHEMED CORP NEW | $942,000 | +41.2% | 1,962 | +32.7% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $1,001,000 | +14.0% | 13,145 | +1.3% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $912,000 | -35.6% | 25,172 | -30.0% | 0.01% | -36.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $977,000 | +73.8% | 5,968 | +41.5% | 0.01% | +75.0% |
| VALE | Buy | VALE S Asponsored ads | $953,000 | +16.1% | 90,060 | +13.1% | 0.01% | +16.7% |
| CNO | Buy | CNO FINL GROUP INC | $942,000 | +5.1% | 58,722 | +2.0% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $976,000 | -27.0% | 28,453 | -18.2% | 0.01% | -30.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $976,000 | +7.0% | 7,712 | -12.3% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $959,000 | +24.5% | 19,134 | +24.3% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $988,000 | +33.9% | 45,388 | +3.3% | 0.01% | +16.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,021,000 | +56.6% | 68,076 | +55.0% | 0.01% | +40.0% |
| FNB | Sell | F N B CORP | $1,020,000 | -41.1% | 150,495 | -34.8% | 0.01% | -46.2% |
| FCN | Buy | FTI CONSULTING INC | $924,000 | +7.3% | 8,724 | +16.1% | 0.01% | 0.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $966,000 | -4.3% | 125,758 | -0.7% | 0.01% | -12.5% |
| BRO | Buy | BROWN & BROWN INC | $1,018,000 | +39.8% | 22,484 | +25.8% | 0.01% | +16.7% |
| NDSN | Buy | NORDSON CORP | $999,000 | +32.1% | 5,208 | +30.6% | 0.01% | +16.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $923,000 | -25.3% | 34,224 | -36.1% | 0.01% | -30.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $968,000 | -19.6% | 64,702 | -9.2% | 0.01% | -22.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,028,000 | -24.2% | 22,225 | -27.6% | 0.01% | -30.0% |
| TCF | Sell | TCF FINL CORP | $1,006,000 | -47.9% | 43,072 | -34.4% | 0.01% | -53.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $906,000 | +19.7% | 9,778 | +0.7% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $937,000 | +366.2% | 60,195 | +357.1% | 0.01% | +250.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,001,000 | -27.3% | 110,515 | -1.7% | 0.01% | -36.4% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $952,000 | -0.2% | 120,169 | -3.4% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $847,000 | +14.5% | 23,250 | +5.5% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $807,000 | +11.5% | 58,613 | +41.6% | 0.01% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $799,000 | -18.8% | 62,097 | -34.3% | 0.01% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $782,000 | -20.1% | 69,460 | -8.9% | 0.01% | -25.0% |
| KBR | Buy | KBR INC | $897,000 | +32.7% | 40,134 | +33.9% | 0.01% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $788,000 | -16.0% | 197,971 | -1.0% | 0.01% | -14.3% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $849,000 | -36.1% | 356,863 | -21.0% | 0.01% | -40.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $811,000 | -15.0% | 102,013 | -20.6% | 0.01% | -14.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $873,000 | +2.7% | 47,022 | +0.8% | 0.01% | -14.3% |
| NBL | Sell | NOBLE ENERGY INC | $830,000 | -8.0% | 97,030 | -3.5% | 0.01% | -14.3% |
| NTNX | Buy | NUTANIX INCcl a | $898,000 | +10.0% | 40,457 | +17.6% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $892,000 | – | 7,446 | +100.0% | 0.01% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $760,000 | +2.3% | 47,588 | +0.4% | 0.01% | 0.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $827,000 | -15.3% | 162,440 | -12.7% | 0.01% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $889,000 | -25.9% | 85,641 | -15.0% | 0.01% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $796,000 | +38.0% | 19,012 | +22.1% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $874,000 | +0.2% | 113,950 | +17.0% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $837,000 | +6.1% | 10,486 | -1.5% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $868,000 | -0.2% | 21,214 | -5.1% | 0.01% | -14.3% |
| GLIBA | Buy | GCI LIBERTY INC | $778,000 | +267.0% | 9,487 | +218.5% | 0.01% | +200.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $816,000 | +41.9% | 80,615 | +36.1% | 0.01% | +50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $806,000 | +36.4% | 88,720 | +30.7% | 0.01% | +20.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $832,000 | +151.4% | 4,866 | +154.5% | 0.01% | +100.0% |
| FIVN | Buy | FIVE9 INC | $829,000 | +40.0% | 6,392 | +19.5% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $895,000 | +26.1% | 7,911 | +29.9% | 0.01% | +20.0% |
| PSEC | Buy | PROSPECT CAP CORP | $882,000 | +2.1% | 175,278 | +3.6% | 0.01% | -14.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $796,000 | +15.9% | 83,193 | +20.1% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $805,000 | -50.1% | 25,730 | -51.1% | 0.01% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $813,000 | -6.2% | 68,031 | -12.2% | 0.01% | -14.3% |
| RELX | Buy | RELX PLCsponsored adr | $881,000 | +3.2% | 39,383 | +8.6% | 0.01% | -14.3% |
| RCII | Sell | RENT A CTR INC NEW | $760,000 | -12.3% | 25,442 | -18.4% | 0.01% | -14.3% |
| EFX | Buy | EQUIFAX INC | $866,000 | 0.0% | 5,515 | +9.4% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $883,000 | -18.5% | 11,878 | -35.2% | 0.01% | -25.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $789,000 | -16.8% | 122,194 | -3.2% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $854,000 | +8.4% | 18,420 | +15.2% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $762,000 | +56.1% | 8,834 | +27.2% | 0.01% | +50.0% |
| E | Sell | ENI S P Asponsored adr | $766,000 | -19.5% | 49,263 | -0.2% | 0.01% | -14.3% |
| DBX | Buy | DROPBOX INCcl a | $783,000 | +24.1% | 40,661 | +40.2% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORPORATION | $825,000 | +21.7% | 30,489 | +12.6% | 0.01% | +20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $774,000 | +2.4% | 35,090 | -13.7% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $774,000 | +19.3% | 23,866 | -4.2% | 0.01% | +20.0% |
| CREE | Sell | CREE INC | $874,000 | -22.0% | 13,711 | -27.5% | 0.01% | -33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $849,000 | +16.9% | 52,130 | +2.7% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $881,000 | -11.8% | 10,961 | -34.1% | 0.01% | -25.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $797,000 | -19.7% | 430,561 | -11.0% | 0.01% | -25.0% |
| COHR | Buy | COHERENT INC | $779,000 | -1.3% | 7,025 | +16.6% | 0.01% | 0.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $781,000 | – | 78,016 | +100.0% | 0.01% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $796,000 | – | 90,730 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $863,000 | +68.2% | 9,034 | +39.4% | 0.01% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $841,000 | -3.8% | 175,557 | +15.7% | 0.01% | -14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $818,000 | -15.4% | 38,087 | +8.9% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $783,000 | -15.1% | 13,294 | -7.8% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $863,000 | -20.6% | 10,414 | -20.8% | 0.01% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $844,000 | -5.1% | 87,160 | -1.4% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $769,000 | +117.2% | 25,072 | +48.0% | 0.01% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $815,000 | +5.0% | 13,328 | -1.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $868,000 | +52.8% | 57,921 | +8.1% | 0.01% | +50.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $779,000 | -12.1% | 80,816 | -15.7% | 0.01% | -14.3% |
| BMCH | Sell | BMC STK HLDGS INC | $875,000 | -74.3% | 20,435 | -84.9% | 0.01% | -76.9% |
| WWD | Buy | WOODWARD INC | $844,000 | +28.3% | 10,535 | +24.2% | 0.01% | +20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $857,000 | +158.9% | 14,082 | +82.9% | 0.01% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $843,000 | -1.2% | 66,837 | +7.2% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $824,000 | +12.3% | 9,803 | -13.3% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $837,000 | -17.3% | 24,822 | -7.7% | 0.01% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $864,000 | +33.3% | 50,514 | +28.1% | 0.01% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $856,000 | -11.2% | 18,634 | +6.9% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $774,000 | +52.1% | 55,570 | +16.1% | 0.01% | +50.0% |
| MAIN | Sell | MAIN STR CAP CORP | $780,000 | -11.4% | 26,368 | -6.8% | 0.01% | -14.3% |
| BEAT | Buy | BIOTELEMETRY INC | $735,000 | +30.1% | 16,122 | +28.8% | 0.01% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $681,000 | -9.3% | 93,764 | +6.1% | 0.01% | -16.7% |
| DLB | New | DOLBY LABORATORIES INC | $719,000 | – | 10,850 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $673,000 | -25.6% | 60,546 | -26.8% | 0.01% | -28.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $629,000 | +88.9% | 32,983 | +87.8% | 0.01% | +66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $736,000 | -9.5% | 35,023 | -5.8% | 0.01% | -16.7% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $650,000 | +7.6% | 54,631 | -3.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $686,000 | +44.1% | 7,198 | +61.0% | 0.01% | +25.0% |
| GRUB | Buy | GRUBHUB INC | $679,000 | +16.5% | 9,392 | +13.3% | 0.01% | 0.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $643,000 | -1.8% | 88,148 | -3.7% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $716,000 | +5.4% | 11,583 | -1.8% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $701,000 | -34.7% | 129,325 | -14.3% | 0.01% | -37.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $741,000 | -21.8% | 50,068 | -15.2% | 0.01% | -28.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $708,000 | -27.1% | 23,067 | -34.9% | 0.01% | -37.5% |
| HRC | Buy | HILL ROM HLDGS INC | $639,000 | +54.3% | 7,649 | +102.8% | 0.01% | +66.7% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $706,000 | +8.4% | 18,045 | +5.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $644,000 | +53.3% | 2,203 | +17.8% | 0.01% | +66.7% |
| KSS | Sell | KOHLS CORP | $677,000 | -48.9% | 36,538 | -42.7% | 0.01% | -50.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $637,000 | +65.9% | 75,913 | +68.0% | 0.01% | +66.7% |
| NJR | Sell | NEW JERSEY RES | $634,000 | -35.4% | 23,492 | -21.9% | 0.01% | -37.5% |
| PRSP | Buy | PERSPECTA INC | $714,000 | +7.0% | 36,717 | +27.8% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $709,000 | +158.8% | 13,281 | +20.3% | 0.01% | +150.0% |
| CCK | Sell | CROWN HLDGS INC | $722,000 | -2.8% | 9,395 | -17.7% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $648,000 | -28.2% | 6,621 | -26.5% | 0.01% | -28.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $681,000 | -14.2% | 42,844 | -9.7% | 0.01% | -16.7% |
| GORO | Buy | GOLD RESOURCE CORP | $741,000 | -12.7% | 217,315 | +5.3% | 0.01% | -28.6% |
| MFA | Sell | MFA FINL INC | $667,000 | -32.4% | 249,031 | -37.1% | 0.01% | -37.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $638,000 | -32.3% | 52,630 | -18.6% | 0.01% | -28.6% |
| CMD | Sell | CANTEL MED CORP | $622,000 | -1.1% | 14,145 | -0.6% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $677,000 | +53.2% | 8,286 | +24.3% | 0.01% | +66.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $636,000 | +9.5% | 49,351 | +19.2% | 0.01% | +25.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $660,000 | -4.6% | 53,568 | -5.4% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $627,000 | -2.2% | 41,506 | +18.6% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $663,000 | -8.6% | 39,656 | -13.4% | 0.01% | -16.7% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $747,000 | +1.9% | 18,460 | +5.7% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $636,000 | +1.1% | 23,320 | +5.8% | 0.01% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $747,000 | -21.9% | 44,338 | -13.1% | 0.01% | -28.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $630,000 | -5.0% | 32,710 | +23.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $719,000 | -30.3% | 75,870 | -0.7% | 0.01% | -37.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $726,000 | -6.3% | 22,629 | -18.8% | 0.01% | -16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $730,000 | +5.5% | 40,363 | +3.9% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $628,000 | +100.0% | 4,462 | +55.8% | 0.01% | +150.0% |
| CVA | Sell | COVANTA HLDG CORP | $719,000 | -32.6% | 92,755 | -16.6% | 0.01% | -37.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $741,000 | -9.1% | 64,982 | -5.5% | 0.01% | -16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $720,000 | -7.6% | 14,812 | -11.3% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $634,000 | +79.6% | 7,490 | +64.0% | 0.01% | +66.7% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $628,000 | +12.5% | 84,969 | -14.6% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $743,000 | -22.3% | 9,216 | -18.5% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $721,000 | -12.2% | 7,535 | -5.0% | 0.01% | -16.7% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $715,000 | -41.4% | 98,082 | -41.9% | 0.01% | -44.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $755,000 | -12.1% | 58,219 | -13.3% | 0.01% | -28.6% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $644,000 | -45.9% | 40,912 | -45.9% | 0.01% | -44.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $657,000 | +52.1% | 7,363 | +22.5% | 0.01% | +66.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $669,000 | -34.7% | 33,312 | -40.0% | 0.01% | -37.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $736,000 | -56.4% | 12,249 | -43.8% | 0.01% | -61.5% |
| PENN | Buy | PENN NATL GAMING INC | $735,000 | +175.3% | 10,111 | +15.6% | 0.01% | +150.0% |
| DCO | Buy | DUCOMMUN INC DEL | $671,000 | -3.0% | 20,395 | +2.7% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $565,000 | -28.0% | 32,538 | -9.4% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $513,000 | -12.9% | 8,885 | -8.4% | 0.00% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $567,000 | -45.9% | 45,736 | -12.2% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $553,000 | -27.9% | 56,166 | -18.5% | 0.00% | -33.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $589,000 | -16.5% | 73,627 | +4.9% | 0.00% | -20.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $591,000 | -2.2% | 242,417 | +7.1% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $487,000 | -11.8% | 2,562 | -28.0% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $551,000 | -29.0% | 46,114 | -16.7% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $561,000 | -1.9% | 5,974 | -8.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $583,000 | -15.3% | 2,138 | -27.6% | 0.00% | -20.0% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $583,000 | -12.3% | 26,971 | -13.8% | 0.00% | -20.0% |
| MWA | New | MUELLER WTR PRODS INC | $495,000 | – | 47,688 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $507,000 | 0.0% | 2,175 | -23.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $505,000 | +43.5% | 10,687 | +42.7% | 0.00% | +33.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $542,000 | +54.0% | 15,954 | +44.2% | 0.00% | +33.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $518,000 | -48.8% | 37,670 | -48.3% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $588,000 | -34.2% | 42,429 | -22.2% | 0.00% | -42.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $493,000 | -53.6% | 11,743 | -51.9% | 0.00% | -50.0% |
| LYFT | Buy | LYFT INC | $521,000 | +81.5% | 18,927 | +117.4% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $565,000 | -2.2% | 48,294 | +7.0% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $520,000 | -36.5% | 9,393 | +35.5% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $489,000 | +114.5% | 1,374 | +82.5% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $560,000 | -29.4% | 20,352 | -14.9% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $612,000 | -12.4% | 47,341 | -19.4% | 0.00% | -20.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $572,000 | +24.6% | 75,665 | +23.0% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $566,000 | +5.2% | 16,999 | +19.4% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $582,000 | +23.0% | 4,614 | +8.5% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD | $541,000 | – | 71,248 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $512,000 | -9.4% | 6,674 | -7.3% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $591,000 | +2.8% | 17,283 | +5.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $621,000 | -11.4% | 8,241 | +0.3% | 0.00% | -20.0% |
| PLAN | Buy | ANAPLAN INC | $516,000 | +63.3% | 8,250 | +18.2% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $509,000 | -23.7% | 42,767 | -0.7% | 0.00% | -20.0% |
| GEF | Buy | GREIF INCcl a | $484,000 | +6.8% | 13,362 | +1.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $606,000 | -46.0% | 4,830 | -51.7% | 0.00% | -55.6% |
| TEX | Sell | TEREX CORP NEW | $576,000 | +3.0% | 29,758 | -0.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $534,000 | +44.7% | 7,289 | +36.1% | 0.00% | +33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $533,000 | -23.1% | 104,754 | -23.9% | 0.00% | -20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $590,000 | -4.4% | 17,734 | +0.6% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $558,000 | +30.4% | 3,051 | +31.5% | 0.00% | +33.3% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $605,000 | – | 54,710 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $510,000 | -10.4% | 15,685 | +6.1% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $535,000 | -15.2% | 39,604 | -24.6% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $496,000 | -6.8% | 11,804 | +0.0% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $602,000 | -33.4% | 51,915 | -34.0% | 0.00% | -42.9% |
| ABB | Sell | ABB LTDsponsored adr | $486,000 | +2.3% | 19,130 | -9.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $497,000 | +28.1% | 4,391 | +26.8% | 0.00% | +33.3% |
| DIOD | Sell | DIODES INC | $557,000 | -27.8% | 9,869 | -35.2% | 0.00% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $503,000 | +4.1% | 21,919 | +9.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $520,000 | -7.6% | 28,228 | -0.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $585,000 | +54.4% | 1,128 | +20.9% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $517,000 | +8.6% | 10,441 | +4.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $597,000 | -5.1% | 37,629 | +2.3% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC | $529,000 | -25.8% | 10,127 | -19.6% | 0.00% | -33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $490,000 | +126.9% | 18,763 | +134.6% | 0.00% | +100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $591,000 | -48.8% | 25,667 | -19.8% | 0.00% | -55.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $527,000 | +65.2% | 20,757 | +60.5% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $575,000 | -36.5% | 28,317 | -40.0% | 0.00% | -42.9% |
| IPHI | Sell | INPHI CORP | $514,000 | -38.5% | 4,578 | -35.6% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $581,000 | -18.3% | 26,818 | -0.8% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $608,000 | +11.2% | 14,734 | +3.5% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $491,000 | -55.7% | 8,521 | -49.9% | 0.00% | -55.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $564,000 | -3.9% | 36,078 | +22.3% | 0.00% | -20.0% |
| CG | New | CARLYLE GROUP INC | $525,000 | – | 21,280 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $614,000 | +54.7% | 4,468 | +12.9% | 0.00% | +33.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $553,000 | +1.7% | 13,292 | +13.1% | 0.00% | 0.0% |
| RMRM | Buy | RMR MORTGAGE TR | $510,000 | +16.7% | 56,287 | +50.4% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $529,000 | +18.3% | 10,357 | +21.1% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $514,000 | +93.2% | 8,788 | +49.6% | 0.00% | +100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $515,000 | +81.3% | 49,132 | +76.7% | 0.00% | +100.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $594,000 | -38.1% | 145,583 | -31.1% | 0.00% | -42.9% |
| ATUS | Sell | ALTICE USA INCcl a | $517,000 | -67.3% | 19,877 | -71.7% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC | $487,000 | -12.7% | 7,108 | -10.3% | 0.00% | 0.0% |
| WYND | WYNDHAM DESTINATIONS INC | $518,000 | +9.3% | 16,828 | 0.0% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS COM INC | $568,000 | +46.4% | 2,359 | +11.8% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $591,000 | -7.8% | 9,986 | -10.3% | 0.00% | -20.0% |
| WPX | Buy | WPX ENERGY INC | $557,000 | -7.5% | 113,723 | +20.6% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $510,000 | +42.5% | 33,832 | +41.4% | 0.00% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $563,000 | +53.4% | 168,066 | +5.7% | 0.00% | +33.3% |
| TOL | Sell | TOLL BROTHERS INC | $515,000 | +6.2% | 10,596 | -28.8% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $545,000 | – | 31,549 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $570,000 | +75.9% | 6,794 | +39.5% | 0.00% | +33.3% |
| PTON | New | PELOTON INTERACTIVE INC | $398,000 | – | 4,009 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $367,000 | +13.3% | 12,462 | -1.2% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $387,000 | +121.1% | 24,927 | +100.1% | 0.00% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $378,000 | +30.3% | 27,135 | -2.4% | 0.00% | +50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $447,000 | +12.9% | 25,460 | +15.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $451,000 | -26.5% | 2,056 | -36.1% | 0.00% | -40.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $413,000 | -25.6% | 10,139 | -19.8% | 0.00% | -25.0% |
| MTG | MGIC INVT CORP WIS | $467,000 | +8.1% | 52,748 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $382,000 | – | 8,555 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $460,000 | +11.9% | 20,966 | +2.8% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $454,000 | +21.4% | 29,512 | +8.0% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $397,000 | +84.7% | 6,900 | +75.6% | 0.00% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $443,000 | +8.6% | 82,834 | +9.1% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $371,000 | -4.1% | 37,659 | +25.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $373,000 | -43.1% | 25,086 | -40.6% | 0.00% | -40.0% |
| TDC | Sell | TERADATA CORP DEL | $480,000 | -13.0% | 21,153 | -20.3% | 0.00% | -25.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $459,000 | +15.0% | 18,579 | -2.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $425,000 | -29.8% | 73,146 | -11.6% | 0.00% | -40.0% |
| WNC | Buy | WABASH NATL CORP | $445,000 | +30.5% | 37,243 | +15.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $376,000 | +15.7% | 10,352 | +18.4% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $372,000 | -17.7% | 60,506 | -13.0% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $412,000 | – | 4,029 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $369,000 | – | 1,955 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $420,000 | -37.8% | 14,493 | -39.1% | 0.00% | -40.0% |
| TCBK | New | TRICO BANCSHARES | $360,000 | – | 14,705 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $458,000 | -70.0% | 55,386 | -63.0% | 0.00% | -75.0% |
| TRN | Buy | TRINITY INDS INC | $432,000 | +8.3% | 22,168 | +18.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $483,000 | -87.1% | 7,667 | -86.2% | 0.00% | -89.7% |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $376,000 | -4.1% | 27,448 | -9.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $439,000 | +22.3% | 22,392 | +18.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $414,000 | -3.5% | 12,614 | +0.7% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $440,000 | – | 17,145 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $384,000 | -31.7% | 8,303 | -28.6% | 0.00% | -25.0% |
| CLDT | Sell | CHATHAM LODGING TR | $362,000 | +8.7% | 47,445 | -12.9% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $481,000 | – | 33,120 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $354,000 | -35.3% | 44,359 | -20.8% | 0.00% | -25.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $468,000 | -4.9% | 46,792 | +3.4% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $471,000 | -38.1% | 22,261 | -27.0% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $437,000 | +34.9% | 6,315 | +33.5% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $352,000 | -7.4% | 63,811 | -4.8% | 0.00% | 0.0% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $402,000 | – | 21,895 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $374,000 | -32.5% | 90,248 | -23.8% | 0.00% | -25.0% |
| PSN | Buy | PARSONS CORPORATION | $442,000 | +5.2% | 13,175 | +13.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $362,000 | +2.3% | 8,750 | +0.6% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $427,000 | +66.8% | 37,704 | +60.6% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTD | $420,000 | – | 1,380 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $458,000 | +21.5% | 62,332 | +19.4% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $435,000 | – | 4,079 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $436,000 | -29.3% | 18,880 | -30.9% | 0.00% | -40.0% |
| VSAT | Buy | VIASAT INC | $365,000 | +13.0% | 10,628 | +26.3% | 0.00% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $375,000 | -20.2% | 13,438 | -38.7% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $361,000 | +30.3% | 8,449 | -26.7% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $452,000 | +5.4% | 12,549 | +8.5% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $367,000 | -38.6% | 61,404 | -22.2% | 0.00% | -40.0% |
| VLY | Sell | VALLEY NATL BANCORP | $441,000 | -25.4% | 64,431 | -14.7% | 0.00% | -40.0% |
| FBC | FLAGSTAR BANCORP INC | $406,000 | +0.5% | 13,716 | 0.0% | 0.00% | 0.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $391,000 | -6.7% | 46,019 | -9.6% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $411,000 | +85.1% | 68,637 | +84.6% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $453,000 | +8.9% | 2,195 | +4.0% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $363,000 | – | 2,543 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $346,000 | -6.2% | 4,293 | +3.1% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $391,000 | -27.2% | 108,561 | -13.0% | 0.00% | -25.0% |
| HUBG | New | HUB GROUP INCcl a | $359,000 | – | 7,146 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $352,000 | +49.8% | 8,740 | +88.9% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $349,000 | +55.1% | 27,928 | +57.2% | 0.00% | +50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $383,000 | – | 34,444 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $482,000 | -13.6% | 34,966 | -12.5% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $390,000 | -35.3% | 11,160 | -35.3% | 0.00% | -40.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $390,000 | -11.4% | 20,732 | -0.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $475,000 | +55.7% | 5,746 | +46.7% | 0.00% | +50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $466,000 | -10.6% | 21,702 | -11.3% | 0.00% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $410,000 | +14.5% | 16,006 | +9.1% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $353,000 | – | 7,605 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $378,000 | +27.3% | 17,032 | +29.5% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $392,000 | -11.9% | 4,787 | -14.2% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $441,000 | +2.6% | 18,422 | -20.0% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FD INC | $384,000 | +2.4% | 42,209 | +14.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $395,000 | -11.6% | 3,400 | -33.1% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $399,000 | – | 6,339 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $406,000 | -37.9% | 7,675 | -38.8% | 0.00% | -40.0% |
| DISCK | Buy | DISCOVERY INC | $457,000 | +2.2% | 23,282 | +0.5% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $437,000 | -8.6% | 8,862 | -10.1% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PPTYS TR | $467,000 | -10.0% | 58,774 | -19.8% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INC | $375,000 | -58.4% | 9,176 | -61.3% | 0.00% | -57.1% |
| ADNT | Sell | ADIENT PLC | $393,000 | -0.8% | 22,697 | -6.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $398,000 | +7.3% | 9,012 | -1.7% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $364,000 | +40.5% | 9,888 | +23.5% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $377,000 | +36.1% | 28,483 | +10.5% | 0.00% | +50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $359,000 | +3.5% | 8,715 | -12.9% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $410,000 | +64.0% | 10,448 | +33.9% | 0.00% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $474,000 | -41.5% | 19,020 | -31.2% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $393,000 | -24.4% | 45,284 | -17.7% | 0.00% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $379,000 | +39.9% | 11,417 | +51.7% | 0.00% | +50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $387,000 | – | 12,944 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $432,000 | +27.8% | 16,071 | +47.8% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $453,000 | -9.2% | 12,311 | -8.3% | 0.00% | -25.0% |
| SMAR | Buy | SMARTSHEET INC | $440,000 | +37.5% | 8,913 | +41.9% | 0.00% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $352,000 | -20.7% | 5,504 | -7.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,000 | +65.6% | 7,096 | +50.3% | 0.00% | +50.0% |
| YEXT | Sell | YEXT INC | $361,000 | -8.6% | 23,762 | -0.1% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $408,000 | -13.0% | 20,298 | +0.1% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $380,000 | -24.6% | 9,742 | -37.2% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $382,000 | +92.0% | 162,647 | +109.4% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $346,000 | +60.9% | 21,182 | +109.4% | 0.00% | +50.0% |
| CXW | Sell | CORECIVIC INC | $413,000 | -18.2% | 51,623 | -4.4% | 0.00% | -25.0% |
| INVA | Sell | INNOVIVA INC | $481,000 | -32.7% | 45,982 | -10.1% | 0.00% | -50.0% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $422,000 | -8.3% | 24,144 | 0.0% | 0.00% | -25.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $408,000 | +33.8% | 8,147 | +2.0% | 0.00% | +50.0% |
| AVNT | New | AVIENT CORPORATION | $363,000 | – | 13,723 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $397,000 | +75.7% | 69,851 | +109.4% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $383,000 | +64.4% | 14,552 | +43.1% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $402,000 | +20.7% | 14,822 | +11.1% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $377,000 | +88.5% | 31,266 | +83.3% | 0.00% | +50.0% |
| STOR | Sell | STORE CAP CORP | $401,000 | -32.7% | 14,618 | -41.6% | 0.00% | -40.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $471,000 | +17.5% | 11,337 | +5.5% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $356,000 | -43.5% | 29,094 | -22.1% | 0.00% | -40.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $470,000 | -24.9% | 19,271 | -29.7% | 0.00% | -40.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $430,000 | +42.9% | 35,190 | +19.8% | 0.00% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $453,000 | +86.4% | 9,888 | +81.1% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $375,000 | +55.6% | 127,633 | +3.8% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORP | $414,000 | -30.8% | 1,750 | -43.1% | 0.00% | -40.0% |
| NIO | New | NIO INCspon ads | $477,000 | – | 22,467 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $390,000 | -16.1% | 1,532 | -15.5% | 0.00% | -25.0% |
| TCP | Sell | TC PIPELINES LP | $348,000 | -39.3% | 13,608 | -26.3% | 0.00% | -25.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $420,000 | – | 20,178 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $479,000 | -62.8% | 38,375 | -52.7% | 0.00% | -70.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $381,000 | -47.2% | 252,166 | -26.2% | 0.00% | -50.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $403,000 | -20.8% | 125,835 | -10.8% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP | $423,000 | -15.4% | 13,117 | -0.4% | 0.00% | -25.0% |
| YETI | Sell | YETI HLDGS INC | $339,000 | +0.9% | 7,484 | -4.9% | 0.00% | -33.3% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $237,000 | +10.2% | 13,364 | -0.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $331,000 | +10.3% | 10,581 | -13.5% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $318,000 | -3.9% | 20,365 | -2.7% | 0.00% | -33.3% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $292,000 | – | 16,378 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $321,000 | -15.5% | 39,110 | 0.0% | 0.00% | -33.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $213,000 | +2.9% | 2,438 | +15.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $232,000 | +157.8% | 40,397 | +109.4% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $275,000 | +16.0% | 8,331 | +2.4% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $340,000 | -31.7% | 56,795 | +0.8% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $307,000 | -40.6% | 50,382 | -13.3% | 0.00% | -50.0% |
| PS | Buy | PLURALSIGHT INC | $282,000 | +31.2% | 16,459 | +38.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $222,000 | -71.9% | 4,315 | -67.9% | 0.00% | -66.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $223,000 | – | 2,975 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $319,000 | – | 8,750 | +100.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $218,000 | +9.0% | 13,218 | -4.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $251,000 | -18.2% | 12,103 | +2.3% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $222,000 | +4.2% | 54,682 | +32.3% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $241,000 | -2.4% | 17,322 | -6.9% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $303,000 | +87.0% | 68,139 | +99.1% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $304,000 | +26.1% | 1,690 | +30.0% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $221,000 | +38.1% | 20,889 | +17.0% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $212,000 | -87.7% | 19,652 | -84.8% | 0.00% | -84.6% |
| HRTX | New | HERON THERAPEUTICS INC | $320,000 | – | 21,564 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $220,000 | – | 12,839 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $215,000 | +0.9% | 81,327 | +17.7% | 0.00% | 0.0% |
| RMR | RMR GROUP INCcl a | $220,000 | -6.8% | 8,017 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $234,000 | +9.9% | 9,289 | -24.7% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $272,000 | -14.2% | 16,243 | +2.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $231,000 | +165.5% | 24,460 | +109.4% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $226,000 | +67.4% | 44,846 | +109.4% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $211,000 | +3.4% | 2,212 | -14.9% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $268,000 | -68.2% | 4,090 | -71.4% | 0.00% | -71.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $309,000 | +93.1% | 28,100 | +106.1% | 0.00% | +100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $238,000 | +7.2% | 1,132 | -2.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $215,000 | -22.7% | 11,762 | -18.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $296,000 | +1.0% | 20,998 | +3.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $250,000 | +18.5% | 6,207 | +6.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $244,000 | +20.2% | 10,300 | +29.7% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | -39.3% | 10,537 | -23.7% | 0.00% | -33.3% |
| RMT | New | ROYCE MICRO-CAP TR INC | $230,000 | – | 29,954 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $285,000 | -20.2% | 6,140 | -16.0% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $233,000 | +4.0% | 37,936 | +18.2% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $293,000 | +16.3% | 13,045 | -0.1% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $301,000 | +46.1% | 4,442 | +43.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $266,000 | -27.1% | 3,421 | -29.5% | 0.00% | -33.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $270,000 | – | 10,482 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $325,000 | 0.0% | 16,234 | -2.0% | 0.00% | -33.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $315,000 | -21.1% | 14,082 | -18.3% | 0.00% | -33.3% |
| DX | Buy | DYNEX CAP INC | $255,000 | +14.3% | 16,774 | +7.4% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $252,000 | – | 5,830 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $244,000 | +20.8% | 11,114 | +38.8% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $243,000 | – | 13,383 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $337,000 | – | 3,731 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $253,000 | – | 18,679 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $224,000 | – | 16,791 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $330,000 | -24.1% | 15,727 | +8.2% | 0.00% | -33.3% |
| RDY | New | DR REDDYS LABS LTDadr | $211,000 | – | 3,040 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $210,000 | -25.8% | 21,355 | -30.0% | 0.00% | 0.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $226,000 | – | 6,323 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $276,000 | +36.0% | 4,779 | +22.6% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $234,000 | – | 3,627 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $323,000 | -42.9% | 29,009 | -10.7% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORP | $240,000 | +19.4% | 4,853 | +27.1% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $208,000 | -17.5% | 2,142 | -28.3% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $274,000 | -17.7% | 3,630 | -34.8% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $276,000 | +10.4% | 14,361 | +6.2% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $295,000 | -38.8% | 16,074 | -20.4% | 0.00% | -50.0% |
| IOSP | Buy | INNOSPEC INC | $316,000 | -15.1% | 4,983 | +3.5% | 0.00% | -33.3% |
| SKYW | New | SKYWEST INC | $220,000 | – | 7,353 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $210,000 | -44.6% | 4,294 | -52.8% | 0.00% | -33.3% |
| BOOM | Sell | DMC GLOBAL INC | $290,000 | -7.9% | 8,812 | -22.9% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $245,000 | – | 6,091 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $226,000 | +0.9% | 6,138 | -9.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $343,000 | +5.5% | 3,369 | -28.6% | 0.00% | -33.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $220,000 | – | 1,917 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $214,000 | -78.1% | 79,407 | -63.6% | 0.00% | -75.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $264,000 | +27.5% | 7,247 | +35.0% | 0.00% | 0.0% |
| SYBT | New | STOCK YDS BANCORP INC | $295,000 | – | 8,657 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $286,000 | – | 5,593 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $242,000 | +42.4% | 14,619 | +38.1% | 0.00% | +100.0% |
| RUN | New | SUNRUN INC | $273,000 | – | 3,548 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $271,000 | -35.2% | 20,922 | -28.3% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $299,000 | -32.4% | 14,337 | -22.9% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $302,000 | +22.8% | 33,569 | +13.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $286,000 | +3.6% | 5,085 | +9.6% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | +0.3% | 6,750 | 0.0% | 0.00% | -33.3% | |
| TPH | Buy | TRI POINTE GROUP INC | $224,000 | +34.9% | 12,351 | +9.1% | 0.00% | +100.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $300,000 | +10.3% | 42,184 | -2.5% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $230,000 | – | 9,351 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $249,000 | -41.8% | 5,940 | -40.5% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INC | $230,000 | -4.2% | 5,227 | -34.6% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $259,000 | 0.0% | 22,072 | -2.7% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATION | $220,000 | – | 12,464 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $302,000 | -3.8% | 40,776 | +1.8% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $217,000 | – | 2,864 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $306,000 | -26.3% | 23,310 | -18.3% | 0.00% | -33.3% |
| ODP | New | THE ODP CORP | $261,000 | – | 13,407 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $326,000 | -18.5% | 5,813 | -12.8% | 0.00% | -33.3% |
| CIO | Buy | CITY OFFICE REIT INC | $272,000 | -13.1% | 36,167 | +16.4% | 0.00% | 0.0% |
| VVR | New | INVESCO SR INCOME TR | $235,000 | – | 64,193 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $271,000 | -18.6% | 27,123 | -6.0% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $263,000 | +3.5% | 18,852 | -11.4% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $212,000 | – | 4,964 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $260,000 | -5.8% | 10,334 | -16.3% | 0.00% | 0.0% |
| TY | New | TRI CONTL CORP | $223,000 | – | 8,597 | +100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $244,000 | +16.7% | 20,898 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $333,000 | -18.2% | 40,530 | -4.4% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $311,000 | +16.5% | 5,521 | +42.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $266,000 | +166.0% | 13,215 | -37.3% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $269,000 | +28.1% | 7,942 | +43.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $254,000 | -10.2% | 4,490 | -21.6% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $291,000 | – | 3,954 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $241,000 | -5.9% | 1,444 | -1.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $344,000 | +7.2% | 30,608 | -7.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $314,000 | +4.3% | 31,886 | -6.5% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $261,000 | – | 1,169 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $251,000 | +19.0% | 11,615 | +39.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $285,000 | -40.0% | 19,915 | -32.3% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $240,000 | -27.7% | 15,051 | -21.1% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $275,000 | -2.1% | 14,368 | -10.5% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $258,000 | -11.6% | 13,454 | -5.0% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $317,000 | +68.6% | 18,779 | +52.1% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $259,000 | -21.3% | 15,570 | -11.3% | 0.00% | -33.3% |
| IQ | New | IQIYI INCsponsored ads | $229,000 | – | 10,156 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $324,000 | +27.6% | 17,026 | +29.6% | 0.00% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $323,000 | – | 8,848 | +100.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $276,000 | -57.3% | 11,302 | -58.5% | 0.00% | -60.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $212,000 | +50.4% | 24,485 | +35.6% | 0.00% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $264,000 | – | 4,511 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $303,000 | +9.4% | 24,786 | -11.1% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $321,000 | -95.3% | 9,451 | -95.2% | 0.00% | -96.2% |
| VTOL | New | BRISTOW GROUP INC | $223,000 | – | 10,499 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $268,000 | -2.5% | 9,970 | +0.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $250,000 | +58.2% | 24,218 | +66.7% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $232,000 | -18.9% | 13,347 | -3.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $212,000 | -22.1% | 1,529 | -34.6% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $246,000 | – | 11,199 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $270,000 | -2.2% | 10,826 | -6.8% | 0.00% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $213,000 | – | 35,751 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $306,000 | – | 22,841 | +100.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $282,000 | -4.1% | 21,176 | -5.5% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $256,000 | -4.5% | 25,326 | +4.2% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $208,000 | – | 12,181 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $224,000 | -43.3% | 14,393 | -33.3% | 0.00% | -33.3% |
| KELYA | New | KELLY SVCS INCcl a | $256,000 | – | 14,999 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $325,000 | +43.8% | 3,328 | +39.5% | 0.00% | 0.0% |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $249,000 | – | 33,432 | +100.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $208,000 | -28.8% | 37,411 | -27.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $300,000 | -17.4% | 13,623 | +4.6% | 0.00% | -33.3% |
| AVT | Buy | AVNET INC | $211,000 | +1.0% | 8,152 | +8.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $212,000 | +2.4% | 6,666 | +26.2% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $297,000 | – | 5,613 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $249,000 | -47.4% | 4,824 | -32.1% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $331,000 | -4.9% | 3,445 | -25.3% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INC | $287,000 | -13.6% | 7,184 | -2.7% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $213,000 | -34.9% | 25,760 | -33.1% | 0.00% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $345,000 | -1.1% | 43,048 | -1.9% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $325,000 | – | 14,527 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $287,000 | -13.0% | 4,165 | -1.7% | 0.00% | -33.3% |
| ARCB | New | ARCBEST CORP | $307,000 | – | 9,882 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $282,000 | -32.0% | 5,412 | -40.2% | 0.00% | -33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $271,000 | -3.2% | 30,116 | +5.4% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $253,000 | – | 13,211 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $305,000 | – | 21,572 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $243,000 | +42.1% | 16,381 | +4.6% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $324,000 | +0.3% | 10,759 | -21.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $254,000 | +14.4% | 2,830 | +0.9% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $304,000 | +8.6% | 2,675 | +56.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $326,000 | -1.5% | 31,015 | -5.6% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $213,000 | -33.2% | 3,211 | -32.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $227,000 | -3.0% | 1,381 | -18.1% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $295,000 | – | 16,650 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $314,000 | +35.3% | 2,619 | +23.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $280,000 | +95.8% | 14,965 | +7.4% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORP | $242,000 | +34.4% | 20,813 | +30.3% | 0.00% | +100.0% |
| ADC | New | AGREE REALTY CORP | $209,000 | – | 3,286 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $258,000 | – | 1,064 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $214,000 | -23.6% | 61,388 | -33.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $289,000 | -7.7% | 18,967 | +23.2% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $333,000 | +4.7% | 5,882 | -15.9% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $300,000 | – | 5,963 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $223,000 | -17.7% | 11,603 | -21.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $209,000 | -18.0% | 36,662 | +47.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $247,000 | -25.6% | 4,942 | -32.4% | 0.00% | -33.3% |
| GBX | New | GREENBRIER COS INC | $325,000 | – | 11,069 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $289,000 | – | 18,669 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $218,000 | -35.5% | 3,784 | -31.5% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $265,000 | -10.2% | 93,178 | +9.5% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $345,000 | -24.7% | 11,019 | -26.4% | 0.00% | -50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $295,000 | -19.6% | 24,062 | +4.5% | 0.00% | -33.3% |
| OMI | New | OWENS & MINOR INC NEW | $235,000 | – | 9,372 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $313,000 | +84.1% | 30,303 | +79.1% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $304,000 | -33.9% | 3,119 | -16.8% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $132,000 | -30.5% | 13,833 | -31.7% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $78,000 | +4.0% | 16,941 | -1.1% | 0.00% | 0.0% | |
| LDL | New | LYDALL INC DEL | $192,000 | – | 11,635 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $169,000 | -59.9% | 18,946 | -37.8% | 0.00% | -66.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $154,000 | -21.0% | 18,503 | -0.4% | 0.00% | -50.0% |
| DNOW | Buy | NOW INC | $99,000 | +10.0% | 21,730 | +109.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $74,000 | +138.7% | 21,604 | +109.4% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $174,000 | -33.8% | 17,527 | -23.5% | 0.00% | -50.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,000 | – | 21,173 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $196,000 | -1.5% | 15,843 | -3.2% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $134,000 | -29.1% | 11,544 | -29.6% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $151,000 | – | 14,256 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $108,000 | +83.1% | 24,474 | +109.4% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $170,000 | -12.4% | 16,201 | -2.4% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $204,000 | -42.2% | 14,087 | -31.2% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INC | $170,000 | -58.1% | 13,831 | -40.3% | 0.00% | -66.7% |
| KTB | Sell | KONTOOR BRANDS INC | $206,000 | +10.8% | 8,528 | -18.4% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $130,000 | – | 27,754 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $156,000 | – | 11,773 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $92,000 | – | 13,423 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $179,000 | -31.4% | 10,273 | -33.8% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $126,000 | -45.2% | 21,585 | -14.0% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $147,000 | -41.4% | 13,812 | -21.4% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $135,000 | -16.7% | 19,716 | -2.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $157,000 | +7.5% | 18,753 | +25.0% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $87,000 | -39.6% | 24,337 | -2.5% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $113,000 | -14.4% | 17,777 | -0.2% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $106,000 | -15.2% | 12,951 | -0.7% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $126,000 | -31.9% | 25,613 | -2.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $128,000 | -8.6% | 13,791 | -2.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $190,000 | -19.5% | 35,341 | -2.9% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $73,000 | – | 13,441 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $93,000 | -17.7% | 12,173 | -34.6% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $138,000 | -27.4% | 39,335 | +32.5% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $138,000 | -27.4% | 14,619 | -5.6% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $95,000 | -47.2% | 13,992 | -30.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $87,000 | -49.1% | 24,614 | -36.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $154,000 | -1.3% | 13,132 | -18.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $91,000 | -9.0% | 33,046 | -15.8% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $93,000 | -45.6% | 12,067 | -34.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $201,000 | -14.5% | 8,134 | +3.3% | 0.00% | -50.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $175,000 | -16.3% | 22,525 | -16.4% | 0.00% | -50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $113,000 | – | 10,257 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $92,000 | – | 15,974 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $160,000 | – | 19,370 | +100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $124,000 | -58.1% | 355,225 | -35.1% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $116,000 | -32.2% | 16,266 | -22.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $191,000 | -35.3% | 69,838 | +12.4% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $198,000 | -61.6% | 27,778 | -55.5% | 0.00% | -75.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $198,000 | +31.1% | 15,087 | -2.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $101,000 | -31.8% | 11,551 | -5.9% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $170,000 | -10.1% | 22,364 | +8.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $113,000 | +334.6% | 21,287 | +110.4% | 0.00% | – |
| LCI | New | LANNET INC | $90,000 | – | 14,703 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $198,000 | +9.4% | 22,697 | +27.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $79,000 | -14.1% | 13,041 | +2.1% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $142,000 | – | 14,757 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $151,000 | -38.1% | 13,603 | -35.6% | 0.00% | -50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $101,000 | -4.7% | 62,605 | -18.7% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $94,000 | -39.7% | 20,967 | -2.7% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $167,000 | -11.2% | 36,315 | -10.1% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $196,000 | – | 17,248 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $145,000 | +61.1% | 34,926 | +109.4% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $194,000 | +139.5% | 60,693 | +109.4% | 0.00% | 0.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $147,000 | – | 14,614 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $205,000 | -6.0% | 7,787 | -11.5% | 0.00% | -50.0% |
| STNG | New | SCORPIO TANKERS INC | $144,000 | – | 13,022 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $100,000 | -20.6% | 14,756 | +4.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $196,000 | -17.3% | 10,852 | -28.7% | 0.00% | -50.0% |
| URBN | New | URBAN OUTFITTERS INC | $204,000 | – | 9,779 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $110,000 | -14.7% | 14,785 | -0.5% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $158,000 | – | 12,485 | +100.0% | 0.00% | – |
| VRS | VERSO CORPcl a | $169,000 | -34.0% | 21,400 | 0.0% | 0.00% | -50.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $191,000 | +15.8% | 23,882 | -20.7% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $166,000 | +7.8% | 19,435 | +12.2% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $194,000 | -36.4% | 11,675 | -23.6% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INC | $187,000 | – | 12,607 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $139,000 | -17.8% | 10,765 | -19.7% | 0.00% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $198,000 | – | 10,318 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $183,000 | -39.2% | 47,129 | -26.8% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $201,000 | -41.1% | 9,356 | -38.0% | 0.00% | -66.7% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $76,000 | – | 28,267 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $108,000 | – | 14,561 | +100.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $151,000 | +109.7% | 21,200 | +109.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $125,000 | -13.2% | 12,246 | -14.4% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $123,000 | – | 10,878 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $193,000 | -30.1% | 13,300 | -16.6% | 0.00% | -50.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $150,000 | -33.0% | 17,344 | -18.4% | 0.00% | -50.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $188,000 | -32.1% | 23,080 | -18.8% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $192,000 | +317.4% | 66,379 | +109.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $114,000 | +93.2% | 32,021 | +109.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $100,000 | -5.7% | 14,916 | -21.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $161,000 | -53.1% | 41,218 | -47.2% | 0.00% | -66.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $201,000 | – | 13,601 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $129,000 | -8.5% | 18,643 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $113,000 | -8.1% | 32,811 | +29.1% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $164,000 | – | 16,115 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $177,000 | – | 10,637 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $151,000 | -17.5% | 20,652 | -4.7% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $118,000 | – | 10,082 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $120,000 | -35.8% | 44,272 | -11.2% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $139,000 | +239.0% | 53,804 | +110.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $106,000 | -50.0% | 16,482 | -28.3% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $188,000 | -10.9% | 10,534 | -10.4% | 0.00% | -50.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $165,000 | -2.9% | 10,008 | -2.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $162,000 | +145.5% | 21,571 | +109.4% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $184,000 | – | 10,039 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $60,000 | -9.1% | 11,556 | -1.8% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $59,000 | -49.1% | 25,167 | -46.9% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,000 | – | 14,718 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $49,000 | – | 14,174 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $16,000 | -61.0% | 19,317 | -14.6% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -23,909 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -11,139 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $53,000 | 0.0% | 12,144 | -0.3% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -11,396 | -100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $65,000 | +3.2% | 122,441 | +110.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $59,000 | -39.2% | 14,556 | -34.6% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INC | $53,000 | +47.2% | 54,872 | +110.4% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -129,489 | -100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $43,000 | – | 12,567 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $62,000 | +93.8% | 48,016 | +109.4% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -19,435 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $43,000 | -54.7% | 17,826 | -34.6% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -282,141 | -100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $41,000 | -43.8% | 42,009 | -4.3% | 0.00% | -100.0% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -19,164 | -100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $29,000 | -35.6% | 105,099 | +77.4% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $66,000 | – | 16,699 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -40,166 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $48,000 | -20.0% | 32,854 | -34.6% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -15,041 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -17,001 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $47,000 | -31.9% | 29,670 | +61.1% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $48,000 | -4.0% | 21,193 | +13.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $31,000 | -49.2% | 11,281 | -39.9% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $27,000 | -37.2% | 12,028 | 0.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $48,000 | – | 15,852 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $60,000 | -23.1% | 10,718 | -34.6% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $44,000 | -49.4% | 13,758 | -13.6% | 0.00% | -100.0% | |
| VET | Sell | VERMILION ENERGY INC | $52,000 | -55.2% | 22,114 | -14.8% | 0.00% | -100.0% |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,614 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -64,031 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -13,140 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,237 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -37,758 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -14,548 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -14,990 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -10,935 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,926 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,505 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,700 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -125,198 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,687 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,319 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,388 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,993 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,434 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -22,259 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,120 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,747 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,535 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,840 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -12,269 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,734 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,113 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -27,521 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -57,859 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,278 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,540 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,470 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -11,618 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,892 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,179 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,914 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,036 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,191 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,050 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -209,148 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,354 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,205 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -61,965 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -22,990 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -15,364 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,357 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -42,316 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -24,889 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -17,415 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -75,454 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -126,891 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,183 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -22,708 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -27,005 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -333,217 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -46,606 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -457,413 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -566,861 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -66,266 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20,435 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -11,939 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,852 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -24,490 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -58,953 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -44,870 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -119,705 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -32,014 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -34,921 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -233,798 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -552,895 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -79,277 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -99,096 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -21,211 | -100.0% | -0.05% | – |
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 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-02-15 |
| 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.