$15.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,139,659,000 | -0.3% | 8,250,625 | -2.8% | 7.15% | -13.6% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $609,841,000 | +22.2% | 22,000,000 | 0.0% | 3.82% | +5.8% | |
| AAPL | Sell | APPLE INC | $486,831,000 | +11.3% | 3,668,936 | -2.9% | 3.05% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $362,866,000 | +2.8% | 1,631,445 | -2.8% | 2.28% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $346,177,000 | +3.2% | 106,289 | -0.2% | 2.17% | -10.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $281,684,000 | +2.1% | 3,226,649 | -1.8% | 1.77% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $242,946,000 | +3473.8% | 2,055,555 | +3469.8% | 1.52% | +3008.2% |
| FB | Sell | FACEBOOK INCcl a | $165,537,000 | +2.7% | 606,010 | -1.5% | 1.04% | -11.0% |
| TSLA | Buy | TESLA INC | $145,481,000 | +72.6% | 206,161 | +4.9% | 0.91% | +49.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $135,702,000 | +8.3% | 77,427 | -9.4% | 0.85% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,565,000 | +15.2% | 60,258 | -3.3% | 0.66% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $102,272,000 | -1.4% | 195,848 | +2.2% | 0.64% | -14.6% |
| PEP | Buy | PEPSICO INC | $98,123,000 | +14.2% | 661,648 | +6.8% | 0.62% | -1.1% |
| AVGO | Buy | BROADCOM INC | $95,900,000 | +30.4% | 219,027 | +8.5% | 0.60% | +13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $95,342,000 | +3.4% | 190,640 | +1.4% | 0.60% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $90,205,000 | +35.6% | 592,126 | +4.7% | 0.57% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $90,023,000 | +27.0% | 2,011,690 | +11.7% | 0.56% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $85,207,000 | +9.5% | 227,900 | -1.9% | 0.53% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $81,658,000 | +24.4% | 348,666 | +4.7% | 0.51% | +7.8% |
| INTC | Buy | INTEL CORP | $81,337,000 | +7.4% | 1,632,612 | +11.6% | 0.51% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,903,000 | +23.7% | 1,543,955 | +9.2% | 0.51% | +7.2% |
| ABBV | Sell | ABBVIE INC | $78,667,000 | +22.2% | 734,184 | -0.1% | 0.49% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $75,721,000 | +21.4% | 461,352 | +5.6% | 0.48% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $73,302,000 | +8.5% | 465,767 | +2.6% | 0.46% | -5.9% |
| AMGN | Buy | AMGEN INC | $71,381,000 | -2.2% | 310,461 | +8.1% | 0.45% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,176,000 | +11.4% | 179,673 | -0.2% | 0.42% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $66,928,000 | +32.9% | 625,610 | +6.8% | 0.42% | +15.4% |
| NFLX | Buy | NETFLIX INC | $66,650,000 | +21.1% | 123,258 | +12.0% | 0.42% | +5.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $61,983,000 | +4.9% | 4,104,727 | -0.4% | 0.39% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $62,034,000 | +21.0% | 176,894 | +7.6% | 0.39% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,282,000 | -2.9% | 169,820 | +4.8% | 0.38% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,813,000 | +2.5% | 167,575 | -2.9% | 0.38% | -11.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $59,488,000 | +8.7% | 3,545,136 | +1.4% | 0.37% | -5.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $56,431,000 | +2.1% | 2,532,805 | -0.4% | 0.35% | -11.5% |
| V | Buy | VISA INC | $55,237,000 | +15.5% | 252,535 | +5.6% | 0.35% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,958,000 | +29.7% | 143,209 | +22.2% | 0.34% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $53,528,000 | +16.4% | 170,613 | +3.1% | 0.34% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $53,255,000 | +15.3% | 271,624 | -11.9% | 0.33% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $52,811,000 | -7.0% | 237,321 | +5.0% | 0.33% | -19.5% |
| PFE | Buy | PFIZER INC | $52,308,000 | +5.9% | 1,421,011 | +5.5% | 0.33% | -8.4% |
| AMAT | Sell | APPLIED MATLS INC | $51,733,000 | +40.1% | 599,447 | -3.5% | 0.32% | +21.3% |
| PLD | Buy | PROLOGIS INC. | $49,752,000 | +7.4% | 499,226 | +8.4% | 0.31% | -6.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $49,777,000 | +5.2% | 3,238,573 | -0.6% | 0.31% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,583,000 | -5.1% | 209,790 | +9.2% | 0.31% | -17.7% |
| MRK | Buy | MERCK & CO. INC | $49,459,000 | +12.8% | 604,620 | +14.4% | 0.31% | -2.2% |
| LOW | Buy | LOWES COS INC | $49,249,000 | +5.1% | 306,826 | +8.6% | 0.31% | -8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $49,023,000 | +3.3% | 635,427 | +271.6% | 0.31% | -10.5% |
| EQIX | Buy | EQUINIX INC | $48,211,000 | -5.0% | 67,506 | +1.1% | 0.30% | -17.7% |
| KO | Buy | COCA COLA CO | $48,165,000 | +14.1% | 878,286 | +2.8% | 0.30% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $47,173,000 | -2.1% | 219,836 | +0.2% | 0.30% | -15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $47,213,000 | -6.2% | 810,388 | +1.7% | 0.30% | -18.7% |
| WM | Sell | WASTE MGMT INC DEL | $46,421,000 | -5.7% | 393,633 | -9.5% | 0.29% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $46,249,000 | +9.6% | 123,700 | -1.8% | 0.29% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,781,000 | +32.0% | 360,277 | +0.0% | 0.29% | +14.3% |
| UNP | Sell | UNION PAC CORP | $44,915,000 | -0.5% | 215,710 | -5.9% | 0.28% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,045,000 | -9.9% | 766,721 | -8.7% | 0.28% | -22.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,132,000 | -9.1% | 317,177 | -9.2% | 0.28% | -21.1% |
| TMUS | Buy | T-MOBILE US INC | $43,127,000 | +31.5% | 319,816 | +11.5% | 0.27% | +13.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $42,951,000 | +19.0% | 274,904 | -12.8% | 0.27% | +3.1% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $42,400,000 | – | 4,000,000 | +100.0% | 0.27% | – |
| NOW | Buy | SERVICENOW INC | $41,878,000 | +15.1% | 76,083 | +1.5% | 0.26% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $41,740,000 | +8.9% | 451,343 | -5.5% | 0.26% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $41,583,000 | +61.6% | 88,050 | +13.5% | 0.26% | +40.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $40,141,000 | +4.0% | 3,511,809 | -2.8% | 0.25% | -9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,805,000 | +23.9% | 434,036 | +10.8% | 0.25% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,632,000 | -5.3% | 172,107 | +2.0% | 0.24% | -18.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,532,000 | +15.0% | 58,246 | +8.6% | 0.24% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $37,827,000 | +11.9% | 646,950 | +9.9% | 0.24% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $37,603,000 | -5.2% | 137,630 | +3.4% | 0.24% | -17.8% |
| T | Sell | AT&T INC | $36,777,000 | -9.7% | 1,278,774 | -10.5% | 0.23% | -21.7% |
| MMM | Buy | 3M CO | $36,622,000 | +12.2% | 209,520 | +2.8% | 0.23% | -2.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $36,488,000 | +2.8% | 1,353,418 | -1.1% | 0.23% | -10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,022,000 | +54.2% | 479,131 | -3.7% | 0.23% | +33.7% |
| CVX | Sell | CHEVRON CORP NEW | $35,349,000 | +13.2% | 418,574 | -3.5% | 0.22% | -1.8% |
| HD | Sell | HOME DEPOT INC | $35,278,000 | -4.9% | 132,816 | -0.6% | 0.22% | -17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,074,000 | +2.1% | 278,632 | -1.3% | 0.22% | -11.6% |
| CLX | Sell | CLOROX CO DEL | $34,170,000 | -7.3% | 169,221 | -3.5% | 0.21% | -19.9% |
| NKE | Buy | NIKE INCcl b | $33,843,000 | +41.0% | 239,218 | +25.2% | 0.21% | +21.8% |
| TJX | Buy | TJX COS INC NEW | $33,336,000 | +24.3% | 488,146 | +1.3% | 0.21% | +7.7% |
| ILMN | Sell | ILLUMINA INC | $32,583,000 | +14.6% | 88,063 | -4.3% | 0.20% | -1.0% |
| EXC | Buy | EXELON CORP | $32,242,000 | +30.1% | 763,704 | +10.2% | 0.20% | +12.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $32,050,000 | +10.8% | 387,124 | -7.8% | 0.20% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,945,000 | +19.0% | 39,048 | +3.2% | 0.20% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,589,000 | +21.6% | 340,222 | +6.0% | 0.20% | +5.3% |
| INTU | Buy | INTUIT | $31,627,000 | +20.8% | 83,262 | +3.7% | 0.20% | +4.8% |
| ORCL | Buy | ORACLE CORP | $31,462,000 | +12.2% | 486,362 | +3.5% | 0.20% | -3.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,475,000 | -13.8% | 65,150 | -0.1% | 0.20% | -25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,774,000 | +33.1% | 13,817 | +2.2% | 0.19% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP | $30,757,000 | +1.0% | 311,055 | -3.3% | 0.19% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,494,000 | +9.9% | 41,494 | +4.2% | 0.19% | -5.0% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $30,098,000 | – | 2,980,000 | +100.0% | 0.19% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $29,483,000 | -5.9% | 211,332 | -1.0% | 0.18% | -18.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $29,038,000 | +2.8% | 1,915,396 | -1.2% | 0.18% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $28,918,000 | +0.8% | 158,870 | -17.4% | 0.18% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC | $28,376,000 | -21.4% | 86,318 | -13.8% | 0.18% | -31.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,080,000 | +42.0% | 107,499 | +22.9% | 0.18% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,831,000 | +10.5% | 59,752 | +4.8% | 0.18% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $26,969,000 | +12.3% | 230,230 | -0.3% | 0.17% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,374,000 | +3.0% | 661,320 | -7.2% | 0.16% | -10.8% |
| LIN | Buy | LINDE PLC | $26,241,000 | +20.3% | 99,584 | +8.7% | 0.16% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $25,990,000 | +37.8% | 143,453 | -5.7% | 0.16% | +19.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,864,000 | +12.0% | 169,174 | +6.6% | 0.16% | -3.0% |
| ADSK | Buy | AUTODESK INC | $25,297,000 | +58.8% | 82,850 | +20.1% | 0.16% | +38.3% |
| SYY | Sell | SYSCO CORP | $24,970,000 | +0.7% | 336,247 | -15.6% | 0.16% | -12.3% |
| IGSB | Sell | ISHARES TR | $24,877,000 | -11.8% | 450,924 | -12.2% | 0.16% | -23.5% |
| DXCM | Buy | DEXCOM INC | $24,920,000 | +5.0% | 67,404 | +17.1% | 0.16% | -9.3% |
| SLQT | SELECTQUOTE INC | $24,899,000 | +2.5% | 1,199,960 | 0.0% | 0.16% | -11.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,767,000 | +29.9% | 140,566 | +2.9% | 0.16% | +12.3% |
| AIZ | Sell | ASSURANT INC | $24,508,000 | +10.3% | 179,915 | -1.8% | 0.15% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $24,381,000 | -15.5% | 180,821 | -7.5% | 0.15% | -26.8% |
| TGT | Sell | TARGET CORP | $24,130,000 | +3.3% | 136,685 | -7.9% | 0.15% | -10.7% |
| WMT | Buy | WALMART INC | $24,132,000 | +15.8% | 167,405 | +12.4% | 0.15% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,919,000 | -2.1% | 134,211 | -12.1% | 0.15% | -15.3% |
| BLK | Buy | BLACKROCK INC | $23,733,000 | +73.4% | 32,893 | +35.4% | 0.15% | +50.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,622,000 | +9.1% | 285,330 | -1.2% | 0.15% | -5.7% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $23,466,000 | +33.9% | 2,444,441 | 0.0% | 0.15% | +15.7% | |
| EMR | Buy | EMERSON ELEC CO | $23,393,000 | +53.4% | 291,072 | +25.1% | 0.15% | +33.6% |
| MBB | Sell | ISHARES TRmbs etf | $23,268,000 | -5.0% | 211,274 | -4.8% | 0.15% | -17.5% |
| BIIB | Sell | BIOGEN INC | $23,180,000 | -19.4% | 94,669 | -6.6% | 0.14% | -30.3% |
| BAC | Buy | BK OF AMERICA CORP | $22,618,000 | +43.6% | 746,220 | +14.2% | 0.14% | +24.6% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $22,543,000 | -2.1% | 1,806,306 | -4.1% | 0.14% | -15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $22,385,000 | +86.4% | 65,131 | +66.8% | 0.14% | +60.9% |
| KHC | Buy | KRAFT HEINZ CO | $22,239,000 | +41.4% | 641,631 | +22.1% | 0.14% | +21.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,241,000 | +10.6% | 83,550 | -9.3% | 0.14% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $21,506,000 | +40.3% | 127,375 | +23.0% | 0.14% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,471,000 | +28.8% | 92,596 | +18.3% | 0.14% | +11.6% |
| SO | Sell | SOUTHERN CO | $21,397,000 | +5.8% | 348,311 | -6.7% | 0.13% | -8.2% |
| PSA | Buy | PUBLIC STORAGE | $21,407,000 | +34.4% | 92,702 | +29.6% | 0.13% | +16.5% |
| CB | Sell | CHUBB LIMITED | $21,242,000 | +26.2% | 138,007 | -4.8% | 0.13% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,986,000 | -8.9% | 245,424 | -17.8% | 0.13% | -21.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,118,000 | -7.6% | 230,652 | -10.7% | 0.13% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,000,000 | -22.5% | 228,193 | -18.4% | 0.13% | -32.7% |
| WELL | Buy | WELLTOWER INC | $21,103,000 | +57.0% | 326,583 | +33.8% | 0.13% | +36.1% |
| FISV | Buy | FISERV INC | $20,974,000 | +26.2% | 184,212 | +14.2% | 0.13% | +10.0% |
| CSX | Buy | CSX CORP | $20,935,000 | +23.4% | 230,683 | +5.6% | 0.13% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $20,799,000 | +46.4% | 304,515 | +25.2% | 0.13% | +26.2% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $20,679,000 | +0.9% | 1,613,098 | -3.8% | 0.13% | -12.2% |
| MELI | Buy | MERCADOLIBRE INC | $20,704,000 | +71.9% | 12,359 | +11.1% | 0.13% | +49.4% |
| VTR | Sell | VENTAS INC | $20,804,000 | +10.7% | 424,213 | -5.3% | 0.13% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,322,000 | +15.2% | 247,988 | -2.4% | 0.13% | -0.8% |
| AON | Sell | AON PLC | $20,179,000 | +0.2% | 95,515 | -2.1% | 0.13% | -13.0% |
| QRVO | Buy | QORVO INC | $20,074,000 | +29.1% | 120,728 | +0.2% | 0.13% | +11.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $19,733,000 | +3.4% | 356,645 | +3.7% | 0.12% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,552,000 | +25.3% | 131,377 | +16.6% | 0.12% | +8.8% |
| ROST | Buy | ROSS STORES INC | $19,411,000 | +44.7% | 158,060 | +10.0% | 0.12% | +25.8% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $19,411,000 | +6.3% | 817,286 | +0.3% | 0.12% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,465,000 | +4.8% | 472,201 | -12.7% | 0.12% | -9.0% |
| MET | Buy | METLIFE INC | $19,219,000 | +45.5% | 409,335 | +15.2% | 0.12% | +26.0% |
| KLAC | Sell | KLA CORP | $19,198,000 | +32.4% | 74,150 | -0.9% | 0.12% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,182,000 | +95.2% | 323,583 | +69.0% | 0.12% | +69.0% |
| HON | Sell | HONEYWELL INTL INC | $18,752,000 | +22.5% | 88,160 | -5.2% | 0.12% | +6.3% |
| VKQ | Buy | INVESCO MUN TR | $18,882,000 | +7.3% | 1,472,877 | +0.5% | 0.12% | -7.1% |
| JD | Buy | JD.COM INCspon adr cl a | $18,850,000 | +25.1% | 214,451 | +10.5% | 0.12% | +8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,767,000 | +11.6% | 162,779 | -3.1% | 0.12% | -3.3% |
| NEM | Buy | NEWMONT CORP | $18,751,000 | +16.9% | 313,082 | +23.8% | 0.12% | +1.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,705,000 | +51.2% | 441,142 | +31.7% | 0.12% | +30.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $18,700,000 | +2.8% | 1,271,186 | -0.6% | 0.12% | -11.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $18,450,000 | -9.4% | 299,808 | -12.0% | 0.12% | -21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,494,000 | +96.1% | 115,281 | +82.6% | 0.12% | +70.6% |
| C | Buy | CITIGROUP INC | $18,449,000 | +90.4% | 299,189 | +33.1% | 0.12% | +65.7% |
| GLD | Buy | SPDR GOLD TR | $18,427,000 | +12.4% | 103,314 | +11.6% | 0.12% | -2.5% |
| BG | Sell | BUNGE LIMITED | $18,402,000 | +34.0% | 280,601 | -6.6% | 0.12% | +16.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,220,000 | +33.7% | 220,342 | +5.1% | 0.11% | +15.2% |
| VICI | Buy | VICI PPTYS INC | $18,083,000 | +35.2% | 709,132 | +23.9% | 0.11% | +16.5% |
| SUI | Sell | SUN CMNTYS INC | $17,982,000 | +1.8% | 118,339 | -5.8% | 0.11% | -11.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,994,000 | +22.5% | 289,479 | -2.9% | 0.11% | +6.6% |
| ETN | Buy | EATON CORP PLC | $18,062,000 | +55.8% | 150,354 | +32.3% | 0.11% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,811,000 | +6.0% | 287,128 | +3.0% | 0.11% | -8.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,930,000 | +108.8% | 215,327 | +104.9% | 0.11% | +80.6% |
| KEY | Sell | KEYCORP | $17,818,000 | +35.8% | 1,085,792 | -1.3% | 0.11% | +17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,761,000 | +5.0% | 81,085 | -9.2% | 0.11% | -9.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $17,706,000 | +23.2% | 301,078 | +0.4% | 0.11% | +6.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $17,723,000 | +5.3% | 1,181,578 | -1.9% | 0.11% | -9.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $17,689,000 | +9.1% | 585,161 | -2.0% | 0.11% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $17,557,000 | +33.4% | 159,710 | +14.2% | 0.11% | +15.8% |
| PPL | Sell | PPL CORP | $17,585,000 | +3.2% | 623,600 | -0.4% | 0.11% | -10.6% |
| ADI | Buy | ANALOG DEVICES INC | $17,562,000 | +32.7% | 118,882 | +4.9% | 0.11% | +14.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $17,322,000 | -2.3% | 520,656 | -9.5% | 0.11% | -14.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,182,000 | +18.9% | 146,849 | +16.5% | 0.11% | +2.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $17,301,000 | +42.9% | 398,285 | -3.9% | 0.11% | +22.7% |
| GIS | Sell | GENERAL MLS INC | $17,059,000 | -20.8% | 290,132 | -16.9% | 0.11% | -31.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,111,000 | +12.7% | 56,151 | +16.7% | 0.11% | -2.7% |
| CTAS | Sell | CINTAS CORP | $17,049,000 | +1.2% | 48,233 | -4.7% | 0.11% | -12.3% |
| VMW | Buy | VMWARE INC | $17,116,000 | +29.9% | 122,030 | +33.0% | 0.11% | +12.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,969,000 | -3.3% | 112,090 | -18.1% | 0.11% | -16.5% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $16,888,000 | +1.8% | 1,278,434 | -4.3% | 0.11% | -11.7% |
| CMS | Sell | CMS ENERGY CORP | $16,685,000 | -12.1% | 273,479 | -11.6% | 0.10% | -23.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,790,000 | +19.9% | 123,074 | -6.3% | 0.10% | +4.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $16,553,000 | -0.1% | 1,105,986 | -4.1% | 0.10% | -13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,588,000 | +160.4% | 518,377 | +124.6% | 0.10% | +126.1% |
| TIP | Sell | ISHARES TRtips bd etf | $16,393,000 | -15.2% | 128,424 | -16.0% | 0.10% | -26.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,221,000 | +41.6% | 96,321 | +40.1% | 0.10% | +22.9% |
| SNV | Buy | SYNOVUS FINL CORP | $16,211,000 | +86.5% | 500,808 | +22.0% | 0.10% | +61.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,305,000 | +21.1% | 86,255 | +8.8% | 0.10% | +5.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,098,000 | -9.4% | 47,722 | +26.3% | 0.10% | -21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,126,000 | +30.1% | 175,937 | +0.0% | 0.10% | +12.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,097,000 | -13.4% | 317,373 | -13.4% | 0.10% | -25.2% |
| MPC | Buy | MARATHON PETE CORP | $15,933,000 | +55.2% | 385,249 | +10.1% | 0.10% | +35.1% |
| Y | Buy | ALLEGHANY CORP DEL | $15,622,000 | +22.5% | 25,878 | +5.6% | 0.10% | +6.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $15,422,000 | +52.2% | 1,086,031 | +0.3% | 0.10% | +32.9% |
| CERN | Sell | CERNER CORP | $15,412,000 | +7.1% | 196,378 | -1.4% | 0.10% | -6.7% |
| EBAY | Buy | EBAY INC. | $15,455,000 | +13.1% | 307,551 | +17.3% | 0.10% | -2.0% |
| AOS | Sell | SMITH A O CORP | $15,506,000 | -0.5% | 282,847 | -4.2% | 0.10% | -14.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,519,000 | +455.4% | 66,358 | +331.7% | 0.10% | +385.0% |
| MRNA | Sell | MODERNA INC | $15,395,000 | +25.1% | 147,360 | -15.3% | 0.10% | +9.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $15,304,000 | -1.2% | 192,675 | -6.3% | 0.10% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $15,284,000 | -15.2% | 176,670 | -18.1% | 0.10% | -26.7% |
| INFN | Buy | INFINERA CORP | $15,332,000 | +70.7% | 1,462,997 | +0.3% | 0.10% | +47.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,252,000 | +32.4% | 195,366 | +7.7% | 0.10% | +15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,155,000 | +30.9% | 211,928 | +5.3% | 0.10% | +13.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,998,000 | +76.5% | 28,067 | +8.1% | 0.09% | +54.1% |
| INCY | Sell | INCYTE CORP | $15,006,000 | -5.7% | 172,523 | -2.7% | 0.09% | -18.3% |
| EIX | Buy | EDISON INTL | $14,979,000 | +69.4% | 238,446 | +37.1% | 0.09% | +46.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,044,000 | +12.7% | 164,909 | -1.4% | 0.09% | -3.1% |
| HUN | Buy | HUNTSMAN CORP | $15,029,000 | +14.4% | 597,833 | +1.0% | 0.09% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,941,000 | +13.4% | 83,677 | +3.0% | 0.09% | -1.1% |
| ABT | Sell | ABBOTT LABS | $14,849,000 | -4.4% | 135,615 | -5.0% | 0.09% | -17.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,770,000 | +68.9% | 567,614 | +1.5% | 0.09% | +47.6% |
| IDXX | Buy | IDEXX LABS INC | $14,785,000 | +49.1% | 29,577 | +17.3% | 0.09% | +29.2% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $14,756,000 | +19.0% | 1,032,656 | +5.6% | 0.09% | +3.3% |
| NUE | Sell | NUCOR CORP | $14,670,000 | +15.5% | 275,803 | -2.6% | 0.09% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $14,442,000 | +7.6% | 634,056 | +32.7% | 0.09% | -6.2% |
| SPLK | Buy | SPLUNK INC | $14,507,000 | -3.4% | 85,390 | +7.0% | 0.09% | -16.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,557,000 | +4.0% | 249,687 | -2.1% | 0.09% | -9.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,564,000 | +74.9% | 67,351 | +2.4% | 0.09% | +51.7% |
| D | Buy | DOMINION ENERGY INC | $14,558,000 | -2.1% | 193,588 | +2.8% | 0.09% | -15.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,337,000 | +9.2% | 398,808 | +16.1% | 0.09% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $14,365,000 | -1.7% | 100,035 | -10.7% | 0.09% | -15.1% |
| OC | Sell | OWENS CORNING NEW | $14,281,000 | +2.5% | 188,503 | -6.9% | 0.09% | -10.9% |
| MS | Buy | MORGAN STANLEY | $14,403,000 | +59.4% | 210,164 | +12.5% | 0.09% | +38.5% |
| USB | Sell | US BANCORP DEL | $14,248,000 | +19.3% | 305,816 | -8.2% | 0.09% | +3.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,111,000 | +6.0% | 283,811 | -13.6% | 0.09% | -8.3% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $14,017,000 | +5.0% | 1,041,412 | -7.9% | 0.09% | -9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,954,000 | +108.9% | 163,633 | +58.4% | 0.09% | +83.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $14,112,000 | +37.0% | 1,105,953 | +1.3% | 0.09% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $13,826,000 | +35.4% | 458,142 | +5.5% | 0.09% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,874,000 | -4.4% | 68,048 | -9.4% | 0.09% | -17.1% |
| TSN | Buy | TYSON FOODS INCcl a | $13,796,000 | +25.1% | 214,087 | +15.4% | 0.09% | +8.8% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $13,665,000 | -1.0% | 1,486,936 | -6.5% | 0.09% | -14.0% |
| XLNX | Buy | XILINX INC | $13,734,000 | +63.9% | 96,874 | +20.5% | 0.09% | +41.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,605,000 | +39.1% | 82,424 | +20.2% | 0.08% | +19.7% |
| INGR | Buy | INGREDION INC | $13,452,000 | +5.5% | 170,993 | +1.5% | 0.08% | -8.7% |
| SAFE | Sell | SAFEHOLD INC | $13,365,000 | -12.9% | 184,376 | -25.4% | 0.08% | -24.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,368,000 | +6.6% | 108,059 | -9.1% | 0.08% | -7.7% |
| PCAR | Buy | PACCAR INC | $13,321,000 | +21.9% | 154,385 | +20.5% | 0.08% | +6.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,325,000 | +7.9% | 318,627 | +5.0% | 0.08% | -5.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,427,000 | +176.0% | 75,573 | +15.2% | 0.08% | +140.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,463,000 | +40.8% | 617,864 | +13.9% | 0.08% | +21.7% |
| GWW | Sell | GRAINGER W W INC | $13,369,000 | +12.9% | 32,741 | -1.4% | 0.08% | -2.3% |
| LKQ | Buy | LKQ CORP | $13,446,000 | +32.6% | 381,549 | +4.4% | 0.08% | +15.1% |
| AFL | Sell | AFLAC INC | $13,182,000 | +18.0% | 296,401 | -3.6% | 0.08% | +2.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,299,000 | +33.7% | 565,444 | -5.2% | 0.08% | +15.3% |
| MDU | Sell | MDU RES GROUP INC | $13,043,000 | -1.6% | 495,178 | -16.0% | 0.08% | -14.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,141,000 | +14.9% | 82,641 | -9.8% | 0.08% | -1.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,134,000 | +24.7% | 146,585 | +43.8% | 0.08% | +7.9% |
| SLV | Buy | ISHARES SILVER TRishares | $13,017,000 | +21.8% | 529,798 | +7.3% | 0.08% | +6.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $13,125,000 | -1.2% | 1,047,452 | -10.8% | 0.08% | -14.6% |
| DHI | Sell | D R HORTON INC | $12,862,000 | -19.3% | 186,624 | -11.5% | 0.08% | -29.6% |
| DOW | Buy | DOW INC | $12,915,000 | +19.2% | 232,713 | +1.1% | 0.08% | +3.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,906,000 | +89.2% | 200,410 | +4.6% | 0.08% | +65.3% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $12,694,000 | -2.8% | 1,118,437 | -7.5% | 0.08% | -15.8% |
| WDAY | Buy | WORKDAY INCcl a | $12,792,000 | +29.3% | 53,388 | +16.1% | 0.08% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $12,678,000 | +13.0% | 116,785 | -5.0% | 0.08% | -1.2% |
| SGEN | New | SEAGEN INC | $12,581,000 | – | 71,833 | +100.0% | 0.08% | – |
| TRNO | Sell | TERRENO RLTY CORP | $12,594,000 | +5.5% | 215,239 | -1.3% | 0.08% | -8.1% |
| AVY | Sell | AVERY DENNISON CORP | $12,457,000 | +5.9% | 80,312 | -12.7% | 0.08% | -8.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $12,428,000 | +53.7% | 752,317 | +28.5% | 0.08% | +32.2% |
| MO | Sell | ALTRIA GROUP INC | $12,500,000 | -22.0% | 304,889 | -26.5% | 0.08% | -32.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,202,000 | -0.5% | 685,523 | +0.1% | 0.08% | -13.5% |
| MKC | Buy | MCCORMICK & CO INC | $12,219,000 | +26.1% | 127,824 | +156.1% | 0.08% | +10.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $12,235,000 | +3.5% | 914,387 | -0.9% | 0.08% | -10.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $12,312,000 | +24.7% | 909,353 | +1.4% | 0.08% | +8.5% |
| CTVA | Sell | CORTEVA INC | $12,230,000 | +12.0% | 315,858 | -16.7% | 0.08% | -2.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,199,000 | +13.9% | 35,051 | +7.8% | 0.08% | -2.6% |
| XEL | Buy | XCEL ENERGY INC | $12,026,000 | +4.4% | 180,392 | +8.1% | 0.08% | -9.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $12,000,000 | +5.2% | 424,320 | -9.7% | 0.08% | -9.6% |
| BA | Sell | BOEING CO | $11,887,000 | +14.7% | 55,538 | -11.4% | 0.08% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,008,000 | +5.4% | 271,067 | -2.0% | 0.08% | -8.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $11,981,000 | -26.1% | 109,991 | -29.3% | 0.08% | -35.9% |
| SNPS | Buy | SYNOPSYS INC | $11,994,000 | +29.2% | 46,265 | +6.6% | 0.08% | +11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,935,000 | +21.6% | 86,414 | -9.5% | 0.08% | +5.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,025,000 | +31.3% | 147,367 | +1.7% | 0.08% | +13.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,840,000 | +2.7% | 234,852 | -5.3% | 0.07% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $11,869,000 | +16.1% | 127,380 | -0.6% | 0.07% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $11,755,000 | +1.7% | 245,256 | -19.2% | 0.07% | -11.9% |
| VLO | Buy | VALERO ENERGY CORP | $11,869,000 | +33.1% | 209,815 | +2.0% | 0.07% | +13.8% |
| CAH | Sell | CARDINAL HEALTH INC | $11,876,000 | +1.8% | 221,732 | -10.8% | 0.07% | -11.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,567,000 | +58.1% | 87,686 | +10.9% | 0.07% | +37.7% |
| OLN | Sell | OLIN CORP | $11,575,000 | +98.0% | 471,287 | -0.2% | 0.07% | +73.8% |
| VRSN | Sell | VERISIGN INC | $11,713,000 | +4.7% | 54,129 | -0.9% | 0.07% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,573,000 | -0.4% | 133,971 | -0.2% | 0.07% | -13.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,535,000 | -6.9% | 62,985 | -36.9% | 0.07% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,487,000 | +126.5% | 121,513 | +92.4% | 0.07% | +94.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,554,000 | +18.5% | 130,328 | -9.6% | 0.07% | +1.4% |
| VFC | Sell | V F CORP | $11,465,000 | +5.7% | 134,230 | -13.1% | 0.07% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,410,000 | +27.6% | 81,286 | -1.6% | 0.07% | +10.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,479,000 | +5.2% | 143,582 | -1.9% | 0.07% | -8.9% |
| SNA | Sell | SNAP ON INC | $11,446,000 | -11.2% | 66,874 | -23.6% | 0.07% | -22.6% |
| DLTR | Buy | DOLLAR TREE INC | $11,473,000 | +25.9% | 106,191 | +6.4% | 0.07% | +9.1% |
| UDR | Buy | UDR INC | $11,354,000 | +224.4% | 295,454 | +175.3% | 0.07% | +184.0% |
| CONE | Buy | CYRUSONE INC | $11,331,000 | +47.4% | 154,902 | +41.1% | 0.07% | +26.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,228,000 | +51.9% | 31,593 | +4.6% | 0.07% | +29.6% |
| FTNT | Buy | FORTINET INC | $11,127,000 | +36.4% | 74,913 | +8.2% | 0.07% | +18.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,122,000 | +29.1% | 445,068 | +5.1% | 0.07% | +12.9% |
| MCK | Buy | MCKESSON CORP | $11,019,000 | +31.3% | 63,364 | +12.5% | 0.07% | +13.1% |
| INVH | Sell | INVITATION HOMES INC | $10,997,000 | -27.0% | 370,259 | -31.2% | 0.07% | -36.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,980,000 | +24.7% | 242,973 | -7.4% | 0.07% | +7.8% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $10,951,000 | -1.0% | 694,862 | -4.0% | 0.07% | -13.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $11,042,000 | +9.6% | 569,170 | -0.6% | 0.07% | -5.5% |
| SJM | Sell | SMUCKER J M CO | $10,926,000 | -2.3% | 94,524 | -2.4% | 0.07% | -14.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $10,811,000 | +37.0% | 383,756 | +11.3% | 0.07% | +19.3% |
| OMC | Sell | OMNICOM GROUP INC | $10,915,000 | +24.6% | 174,993 | -1.1% | 0.07% | +7.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $10,822,000 | +2.9% | 883,392 | -8.6% | 0.07% | -10.5% |
| VMI | Sell | VALMONT INDS INC | $10,692,000 | +40.5% | 61,123 | -0.3% | 0.07% | +21.8% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $10,661,000 | +15.2% | 889,891 | +8.7% | 0.07% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,650,000 | +82.3% | 664,365 | +41.2% | 0.07% | +59.5% |
| HCA | Buy | HCA HEALTHCARE INC | $10,625,000 | +33.9% | 64,608 | +1.5% | 0.07% | +17.5% |
| O | Buy | REALTY INCOME CORP | $10,631,000 | +17.4% | 170,999 | +14.7% | 0.07% | +1.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,630,000 | +14.5% | 88,769 | -2.4% | 0.07% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,682,000 | +23.6% | 72,705 | -8.3% | 0.07% | +6.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,724,000 | +39.9% | 751,002 | +14.4% | 0.07% | +21.8% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $10,562,000 | +54.0% | 323,206 | +19.5% | 0.07% | +32.0% |
| GPC | Buy | GENUINE PARTS CO | $10,496,000 | +16.8% | 104,511 | +10.7% | 0.07% | +1.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,542,000 | +21.7% | 606,891 | -3.4% | 0.07% | +4.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,518,000 | +6.4% | 23,240 | +8.4% | 0.07% | -8.3% |
| LEA | Buy | LEAR CORP | $10,598,000 | +64.3% | 66,639 | +12.6% | 0.07% | +40.4% |
| CME | Sell | CME GROUP INC | $10,420,000 | -4.1% | 57,238 | -11.9% | 0.06% | -17.7% |
| ASML | Buy | ASML HOLDING N V | $10,415,000 | +52.8% | 21,354 | +15.7% | 0.06% | +32.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,430,000 | +20.0% | 263,186 | +1.6% | 0.06% | +3.2% |
| FMC | Buy | FMC CORP | $10,429,000 | +36.1% | 90,746 | +25.5% | 0.06% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,300,000 | +22.7% | 256,152 | -6.7% | 0.06% | +6.6% |
| IRM | Sell | IRON MTN INC NEW | $10,433,000 | -20.6% | 353,898 | -27.8% | 0.06% | -31.6% |
| RDN | Sell | RADIAN GROUP INC | $10,169,000 | +26.3% | 502,186 | -8.9% | 0.06% | +10.3% |
| DOCU | Buy | DOCUSIGN INC | $10,156,000 | +5.5% | 45,684 | +2.1% | 0.06% | -8.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,132,000 | +30.3% | 182,934 | -14.0% | 0.06% | +14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,270,000 | +15.7% | 220,429 | +1.5% | 0.06% | 0.0% |
| TER | Sell | TERADYNE INC | $10,111,000 | +34.9% | 84,335 | -10.6% | 0.06% | +16.7% |
| HUM | Buy | HUMANA INC | $10,030,000 | +21.9% | 24,447 | +23.0% | 0.06% | +5.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,031,000 | +410.2% | 66,347 | +273.3% | 0.06% | +350.0% |
| CDW | Sell | CDW CORP | $10,005,000 | -1.0% | 75,910 | -10.2% | 0.06% | -13.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $10,042,000 | +34.2% | 1,037,385 | +18.4% | 0.06% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,984,000 | +63.4% | 104,975 | +55.5% | 0.06% | +43.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,062,000 | -5.9% | 79,419 | -13.9% | 0.06% | -18.2% |
| DTE | Sell | DTE ENERGY CO | $9,963,000 | -3.9% | 82,062 | -9.0% | 0.06% | -17.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,900,000 | +47.0% | 139,220 | +14.7% | 0.06% | +26.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,911,000 | +41.5% | 199,776 | +14.8% | 0.06% | +21.6% |
| VTRS | New | VIATRIS INC | $9,906,000 | – | 528,586 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $9,884,000 | +4.6% | 237,367 | -25.6% | 0.06% | -8.8% |
| JCOM | Sell | J2 GLOBAL INC | $9,786,000 | +34.2% | 100,179 | -4.9% | 0.06% | +15.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,790,000 | +36.4% | 47,160 | +21.8% | 0.06% | +17.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,635,000 | +37.8% | 114,168 | +3.3% | 0.06% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $9,637,000 | +82.6% | 40,587 | +54.4% | 0.06% | +57.9% |
| DVA | Buy | DAVITA INC | $9,535,000 | +220.4% | 81,228 | +133.7% | 0.06% | +172.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $9,571,000 | +36.9% | 1,001,137 | +16.3% | 0.06% | +17.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,507,000 | +14.4% | 188,664 | -0.1% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC | $9,549,000 | +16.1% | 26,247 | +4.4% | 0.06% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,472,000 | +73.6% | 158,919 | +35.9% | 0.06% | +51.3% |
| J | Sell | JACOBS ENGR GROUP INC | $9,335,000 | +15.6% | 85,673 | -1.6% | 0.06% | +1.7% |
| K | Sell | KELLOGG CO | $9,385,000 | -33.9% | 150,816 | -31.3% | 0.06% | -42.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $9,299,000 | +13.4% | 117,416 | +1.5% | 0.06% | -1.7% |
| PVH | Sell | PVH CORPORATION | $9,307,000 | +52.6% | 99,128 | -3.1% | 0.06% | +31.8% |
| SABR | Buy | SABRE CORP | $9,314,000 | +751.4% | 774,878 | +361.0% | 0.06% | +625.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $9,329,000 | +0.4% | 565,393 | -2.6% | 0.06% | -13.4% |
| NTES | Buy | NETEASE INCsponsored ads | $9,209,000 | +10.0% | 96,152 | +422.3% | 0.06% | -4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,269,000 | +3.2% | 77,778 | -0.8% | 0.06% | -10.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,310,000 | +9.8% | 132,068 | +23.9% | 0.06% | -4.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,326,000 | +22.2% | 622,799 | -4.3% | 0.06% | +5.5% |
| FNV | Buy | FRANCO NEV CORP | $9,053,000 | +9.6% | 72,237 | +22.0% | 0.06% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $9,136,000 | -7.7% | 94,876 | -10.5% | 0.06% | -20.8% |
| HPQ | Buy | HP INC | $9,142,000 | +37.5% | 371,764 | +6.2% | 0.06% | +18.8% |
| KSS | Buy | KOHLS CORP | $9,154,000 | +1252.1% | 224,977 | +515.7% | 0.06% | +1040.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,167,000 | +41.2% | 580,551 | +20.3% | 0.06% | +21.3% |
| DE | Buy | DEERE & CO | $9,141,000 | +31.5% | 33,974 | +8.3% | 0.06% | +14.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,977,000 | -10.9% | 77,488 | -17.7% | 0.06% | -23.3% |
| TWTR | Sell | TWITTER INC | $8,874,000 | +20.0% | 163,878 | -1.4% | 0.06% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,866,000 | +17.7% | 172,045 | +17.9% | 0.06% | +1.8% |
| FFIV | Buy | F5 NETWORKS INC | $8,995,000 | +53.9% | 51,133 | +7.4% | 0.06% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,930,000 | +2143.7% | 58,860 | +1368.2% | 0.06% | +1766.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $8,779,000 | -4.8% | 571,867 | -14.2% | 0.06% | -17.9% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $8,790,000 | +46.9% | 1,531,328 | +17.2% | 0.06% | +27.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,762,000 | +436.2% | 184,314 | +347.7% | 0.06% | +358.3% |
| PLXS | Sell | PLEXUS CORP | $8,745,000 | +9.5% | 111,812 | -1.1% | 0.06% | -5.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,816,000 | +7.8% | 211,205 | +26.8% | 0.06% | -6.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,812,000 | +88.9% | 406,633 | +47.8% | 0.06% | +61.8% |
| CPRT | Buy | COPART INC | $8,698,000 | +27.5% | 68,351 | +5.4% | 0.06% | +12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,840,000 | +53.6% | 189,668 | +23.6% | 0.06% | +31.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,659,000 | +451.5% | 504,955 | +221.3% | 0.05% | +390.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,561,000 | +129.6% | 164,633 | +61.7% | 0.05% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,540,000 | +19.6% | 504,154 | -0.5% | 0.05% | +3.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $8,547,000 | -7.6% | 1,006,661 | -9.8% | 0.05% | -19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,389,000 | +53.3% | 31,816 | +16.8% | 0.05% | +32.5% |
| ZTS | Sell | ZOETIS INCcl a | $8,382,000 | -15.1% | 50,646 | -15.1% | 0.05% | -25.4% |
| DRE | Sell | DUKE REALTY CORP | $8,428,000 | +3.6% | 210,819 | -4.4% | 0.05% | -10.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,414,000 | +45.6% | 225,818 | +9.5% | 0.05% | +26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $8,470,000 | +3.6% | 33,850 | -3.6% | 0.05% | -10.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,403,000 | +260.5% | 92,408 | +58.5% | 0.05% | +211.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,252,000 | +20.0% | 846,383 | +24.2% | 0.05% | +4.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $8,362,000 | +7.3% | 385,531 | -8.7% | 0.05% | -7.1% |
| KRC | Buy | KILROY RLTY CORP | $8,289,000 | +704.8% | 144,416 | +628.3% | 0.05% | +642.9% |
| VAR | Buy | VARIAN MED SYS INC | $8,223,000 | +20.5% | 46,986 | +18.4% | 0.05% | +6.1% |
| KR | Buy | KROGER CO | $8,304,000 | -4.3% | 261,476 | +2.2% | 0.05% | -17.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $8,060,000 | -4.6% | 176,563 | -6.5% | 0.05% | -16.4% |
| ATO | Buy | ATMOS ENERGY CORP | $8,084,000 | +32.0% | 84,710 | +32.3% | 0.05% | +15.9% |
| BOKF | BOK FINL CORP | $8,192,000 | +32.9% | 119,632 | 0.0% | 0.05% | +13.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,942,000 | -12.4% | 46,705 | -19.2% | 0.05% | -24.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,945,000 | +615.8% | 150,332 | +440.3% | 0.05% | +525.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $7,989,000 | +2.5% | 489,831 | -7.9% | 0.05% | -10.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,042,000 | +58.5% | 224,904 | +12.1% | 0.05% | +35.1% |
| MSCI | Sell | MSCI INC | $7,894,000 | -3.2% | 17,679 | -22.7% | 0.05% | -15.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,815,000 | +15.1% | 747,863 | +9.5% | 0.05% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $7,846,000 | +424.8% | 30,857 | +341.4% | 0.05% | +345.5% |
| ORI | Buy | OLD REP INTL CORP | $7,753,000 | +43.2% | 393,353 | +7.1% | 0.05% | +25.6% |
| FDX | Sell | FEDEX CORP | $7,805,000 | -12.0% | 30,065 | -14.8% | 0.05% | -23.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,869,000 | +23.2% | 897,258 | +3.4% | 0.05% | +6.5% |
| BKH | Buy | BLACK HILLS CORP | $7,819,000 | +20.3% | 127,230 | +4.7% | 0.05% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,761,000 | +29.5% | 58,390 | +17.2% | 0.05% | +14.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,589,000 | +53.0% | 470,769 | +9.4% | 0.05% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,620,000 | +50.8% | 73,440 | -1.2% | 0.05% | +29.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,617,000 | +17.8% | 603,062 | -14.5% | 0.05% | +2.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $7,710,000 | -16.7% | 379,077 | -28.3% | 0.05% | -28.4% |
| COR | Sell | CORESITE RLTY CORP | $7,646,000 | +1.0% | 61,031 | -4.2% | 0.05% | -12.7% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $7,621,000 | +15.4% | 502,367 | +8.3% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $7,509,000 | +53.9% | 23,386 | +28.8% | 0.05% | +34.3% |
| BBY | Buy | BEST BUY INC | $7,430,000 | -0.7% | 74,449 | +10.8% | 0.05% | -13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,421,000 | +11.4% | 56,748 | -7.7% | 0.05% | -2.1% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $7,438,000 | -8.9% | 427,489 | -19.1% | 0.05% | -20.3% |
| USFD | Sell | US FOODS HLDG CORP | $7,433,000 | +39.4% | 223,123 | -7.1% | 0.05% | +20.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,520,000 | +96.1% | 178,486 | +85.2% | 0.05% | +67.9% |
| HSY | Sell | HERSHEY CO | $7,509,000 | -27.7% | 49,298 | -31.9% | 0.05% | -37.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,414,000 | +5.1% | 19,293 | -31.0% | 0.05% | -9.8% |
| CI | Sell | CIGNA CORP NEW | $7,270,000 | +10.2% | 34,925 | -10.3% | 0.05% | -4.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,298,000 | +26.7% | 134,544 | +29.3% | 0.05% | +9.5% |
| SCI | Sell | SERVICE CORP INTL | $7,352,000 | +15.6% | 149,732 | -0.7% | 0.05% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $7,314,000 | -33.0% | 364,812 | -34.4% | 0.05% | -41.8% |
| CW | Sell | CURTISS WRIGHT CORP | $7,335,000 | +22.5% | 63,041 | -1.9% | 0.05% | +7.0% |
| FAST | Buy | FASTENAL CO | $7,344,000 | +23.0% | 150,389 | +13.5% | 0.05% | +7.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,415,000 | +18.0% | 124,842 | -5.3% | 0.05% | +2.2% |
| PPG | Buy | PPG INDS INC | $7,272,000 | +104.8% | 50,421 | +73.4% | 0.05% | +76.9% |
| BWA | Buy | BORGWARNER INC | $7,173,000 | +20.1% | 185,651 | +20.4% | 0.04% | +4.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $7,241,000 | +2.1% | 410,981 | -12.3% | 0.04% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,194,000 | -11.1% | 99,548 | -4.2% | 0.04% | -23.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $7,129,000 | +20.1% | 841,651 | +3.6% | 0.04% | +4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,171,000 | +20.7% | 46,535 | +6.6% | 0.04% | +4.7% |
| SRE | Buy | SEMPRA ENERGY | $7,140,000 | +30.9% | 56,042 | +21.6% | 0.04% | +15.4% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $7,114,000 | +1.0% | 480,987 | -5.4% | 0.04% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,079,000 | +14.6% | 28,225 | +0.8% | 0.04% | -2.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,007,000 | +4.2% | 52,891 | -19.8% | 0.04% | -10.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,043,000 | +16.5% | 53,321 | -12.9% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,982,000 | +42.4% | 1,096,094 | +19.8% | 0.04% | +25.7% |
| RXN | REXNORD CORP | $6,958,000 | +32.4% | 176,185 | 0.0% | 0.04% | +15.8% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $6,938,000 | – | 169,545 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,860,000 | +34.0% | 140,058 | +0.8% | 0.04% | +16.2% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,785,000 | +5.0% | 577,506 | +1.5% | 0.04% | -8.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,782,000 | +8.7% | 111,642 | +12.9% | 0.04% | -4.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $6,887,000 | +4.6% | 520,505 | -1.2% | 0.04% | -10.4% |
| IDA | Buy | IDACORP INC | $6,872,000 | +39.2% | 71,565 | +15.9% | 0.04% | +19.4% |
| PSX | Buy | PHILLIPS 66 | $6,793,000 | +54.0% | 97,122 | +14.1% | 0.04% | +34.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,882,000 | +47.4% | 28,964 | +32.8% | 0.04% | +26.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,872,000 | +18.4% | 38,358 | +4.2% | 0.04% | +2.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,904,000 | -38.3% | 108,974 | -40.3% | 0.04% | -46.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,789,000 | +13.9% | 34,782 | +5.6% | 0.04% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $6,840,000 | +36.8% | 50,143 | +5.9% | 0.04% | +19.4% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $6,789,000 | +3.0% | 520,583 | -2.4% | 0.04% | -10.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $6,689,000 | +13.6% | 432,379 | +0.7% | 0.04% | -2.3% |
| CMC | Buy | COMMERCIAL METALS CO | $6,743,000 | +25.7% | 328,265 | +22.3% | 0.04% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,664,000 | +36.7% | 455,512 | +0.8% | 0.04% | +20.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,619,000 | +11.5% | 160,374 | +31.6% | 0.04% | -2.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,486,000 | -7.8% | 288,153 | -11.9% | 0.04% | -19.6% |
| CUZ | Sell | COUSINS PPTYS INC | $6,496,000 | -34.9% | 193,920 | -44.5% | 0.04% | -43.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,497,000 | -25.6% | 40,808 | -22.1% | 0.04% | -34.9% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $6,462,000 | +9.4% | 465,582 | +5.3% | 0.04% | -4.7% |
| UNF | Sell | UNIFIRST CORP MASS | $6,508,000 | -13.8% | 30,741 | -22.9% | 0.04% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $6,484,000 | +11.4% | 162,149 | -8.6% | 0.04% | -2.4% |
| REG | Buy | REGENCY CTRS CORP | $6,476,000 | +21.3% | 142,063 | +1.1% | 0.04% | +5.1% |
| AVA | Buy | AVISTA CORP | $6,612,000 | +19.6% | 164,739 | +1.6% | 0.04% | +2.5% |
| TPR | Sell | TAPESTRY INC | $6,618,000 | +87.0% | 212,945 | -5.9% | 0.04% | +57.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,578,000 | +419.6% | 11,286 | +359.5% | 0.04% | +355.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,518,000 | +16.9% | 179,449 | -3.7% | 0.04% | +2.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,614,000 | -0.9% | 90,414 | +5.2% | 0.04% | -14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,435,000 | +9.5% | 4,640 | -1.8% | 0.04% | -7.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $6,431,000 | +13.9% | 428,707 | +3.5% | 0.04% | -2.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,328,000 | +11.3% | 441,030 | +4.1% | 0.04% | -2.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,309,000 | +23.8% | 182,834 | +15.4% | 0.04% | +8.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,429,000 | +19.3% | 67,930 | -1.2% | 0.04% | +2.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,297,000 | -33.1% | 173,336 | -33.4% | 0.04% | -42.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,259,000 | +22.5% | 51,768 | +1.6% | 0.04% | +5.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $6,293,000 | -4.4% | 205,731 | -4.5% | 0.04% | -18.8% |
| JBL | Sell | JABIL INC | $6,198,000 | -19.8% | 145,746 | -35.4% | 0.04% | -30.4% |
| ENS | Buy | ENERSYS | $6,230,000 | +23.8% | 75,011 | +0.1% | 0.04% | +8.3% |
| RRC | Sell | RANGE RES CORP | $6,296,000 | -1.1% | 939,760 | -2.3% | 0.04% | -15.2% |
| KGC | Buy | KINROSS GOLD CORP | $6,253,000 | +5.9% | 851,790 | +27.3% | 0.04% | -9.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,270,000 | -3.9% | 134,512 | +0.8% | 0.04% | -17.0% |
| OKE | Sell | ONEOK INC NEW | $6,220,000 | +30.6% | 162,092 | -11.6% | 0.04% | +14.7% |
| WPC | Sell | WP CAREY INC | $6,244,000 | -8.1% | 88,466 | -15.2% | 0.04% | -20.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,259,000 | +21.5% | 44,520 | +23.8% | 0.04% | +5.4% |
| COG | Buy | CABOT OIL & GAS CORP | $6,198,000 | +66.5% | 380,747 | +77.5% | 0.04% | +44.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,215,000 | +24.4% | 481,345 | -7.4% | 0.04% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $6,235,000 | +15.3% | 47,436 | +1.6% | 0.04% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,176,000 | +11.5% | 273,028 | +30.1% | 0.04% | -2.5% |
| EVRG | Sell | EVERGY INC | $6,092,000 | +4.8% | 109,756 | -4.0% | 0.04% | -9.5% |
| CIEN | Sell | CIENA CORP | $6,021,000 | -9.5% | 113,922 | -32.0% | 0.04% | -20.8% |
| RPM | Buy | RPM INTL INC | $6,023,000 | +17.0% | 66,349 | +6.8% | 0.04% | +2.7% |
| WRK | Sell | WESTROCK CO | $5,984,000 | +6.7% | 137,481 | -14.8% | 0.04% | -7.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $6,139,000 | +49.9% | 386,364 | +5.1% | 0.04% | +26.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,017,000 | +64.8% | 467,122 | +44.3% | 0.04% | +46.2% |
| CPB | Sell | CAMPBELL SOUP CO | $5,853,000 | -9.1% | 121,049 | -9.1% | 0.04% | -21.3% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $5,905,000 | -3.3% | 365,207 | -12.5% | 0.04% | -15.9% |
| POOL | Buy | POOL CORP | $5,971,000 | +52.0% | 16,028 | +36.5% | 0.04% | +32.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $5,980,000 | +25.1% | 502,912 | +19.6% | 0.04% | +5.7% |
| NDAQ | Sell | NASDAQ INC | $5,975,000 | +1.5% | 45,017 | -6.2% | 0.04% | -14.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $5,833,000 | +1.6% | 562,456 | -6.3% | 0.04% | -11.9% |
| OTEX | Buy | OPEN TEXT CORP | $5,855,000 | +20.2% | 128,788 | +11.7% | 0.04% | +5.7% |
| SF | Buy | STIFEL FINL CORP | $5,901,000 | +50.0% | 116,951 | +50.3% | 0.04% | +32.1% |
| ECL | Sell | ECOLAB INC | $5,832,000 | -14.2% | 26,957 | -20.8% | 0.04% | -24.5% |
| CABO | Sell | CABLE ONE INC | $5,962,000 | +6.1% | 2,676 | -10.2% | 0.04% | -9.8% |
| CMI | Sell | CUMMINS INC | $5,969,000 | -4.3% | 26,285 | -11.0% | 0.04% | -17.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,892,000 | +1.5% | 414,065 | -5.9% | 0.04% | -11.9% |
| HTH | HILLTOP HOLDINGS INC | $5,670,000 | +33.7% | 206,109 | 0.0% | 0.04% | +16.1% | |
| CDE | Buy | COEUR MNG INC | $5,762,000 | +42.4% | 556,679 | +1.5% | 0.04% | +24.1% |
| BTG | Buy | B2GOLD CORP | $5,715,000 | +5.2% | 1,020,518 | +22.3% | 0.04% | -7.7% |
| GNTX | Buy | GENTEX CORP | $5,750,000 | +35.0% | 169,465 | +2.5% | 0.04% | +16.1% |
| SAM | Buy | BOSTON BEER INCcl a | $5,812,000 | +39.9% | 5,845 | +24.3% | 0.04% | +20.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $5,760,000 | +26.4% | 335,277 | +15.0% | 0.04% | +9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,816,000 | +43.6% | 38,315 | -4.4% | 0.04% | +24.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,796,000 | +7.5% | 122,559 | -8.5% | 0.04% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $5,816,000 | +19.1% | 57,998 | -7.2% | 0.04% | +2.9% |
| EXEL | Buy | EXELIXIS INC | $5,692,000 | -6.9% | 283,640 | +13.5% | 0.04% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $5,783,000 | +25.3% | 51,249 | -20.2% | 0.04% | +9.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,533,000 | +33.3% | 107,168 | +31.4% | 0.04% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,581,000 | -8.9% | 17,489 | -31.9% | 0.04% | -20.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,524,000 | +8.1% | 46,623 | -7.9% | 0.04% | -5.4% |
| RGLD | Buy | ROYAL GOLD INC | $5,608,000 | -3.8% | 52,732 | +8.7% | 0.04% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,520,000 | +35.8% | 26,248 | +35.4% | 0.04% | +20.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $5,621,000 | +10.1% | 515,256 | -3.5% | 0.04% | -5.4% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $5,586,000 | +7.9% | 407,161 | -11.9% | 0.04% | -5.4% |
| CFX | Buy | COLFAX CORP | $5,561,000 | +30.8% | 145,429 | +7.3% | 0.04% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $5,608,000 | +14.4% | 25,247 | +10.9% | 0.04% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $5,507,000 | +6.2% | 17,344 | -17.1% | 0.04% | -7.9% |
| AES | Sell | AES CORP | $5,658,000 | -27.8% | 240,747 | -44.3% | 0.04% | -38.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $5,524,000 | +7.1% | 392,317 | +2.0% | 0.04% | -5.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,529,000 | -10.8% | 384,019 | -20.6% | 0.04% | -22.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,646,000 | +115.2% | 69,544 | +56.4% | 0.04% | +84.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,399,000 | +35.8% | 247,325 | -3.2% | 0.03% | +17.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,417,000 | -34.3% | 61,777 | -43.0% | 0.03% | -43.3% |
| ALB | Buy | ALBEMARLE CORP | $5,468,000 | +119.7% | 37,065 | +32.9% | 0.03% | +88.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,447,000 | +25.7% | 28,034 | -0.2% | 0.03% | +9.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,326,000 | -23.3% | 38,576 | -28.2% | 0.03% | -34.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,327,000 | -6.4% | 206,330 | -19.4% | 0.03% | -19.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,207,000 | +9.4% | 30,542 | -9.9% | 0.03% | -2.9% |
| GLW | Sell | CORNING INC | $5,332,000 | +8.3% | 148,086 | -2.5% | 0.03% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,219,000 | +12.5% | 381,691 | +1.5% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,340,000 | +4.3% | 33,902 | +1.6% | 0.03% | -10.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,300,000 | +143.9% | 298,937 | +44.6% | 0.03% | +106.2% |
| AZO | Buy | AUTOZONE INC | $5,269,000 | +163.3% | 4,444 | +161.6% | 0.03% | +135.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,195,000 | +7.6% | 70,894 | -0.6% | 0.03% | -5.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,272,000 | -1.4% | 112,026 | -16.7% | 0.03% | -15.4% |
| NTAP | Sell | NETAPP INC | $5,298,000 | +18.0% | 79,985 | -21.9% | 0.03% | +3.1% |
| KEX | Buy | KIRBY CORP | $5,136,000 | +64.0% | 99,102 | +14.5% | 0.03% | +39.1% |
| KIM | Buy | KIMCO RLTY CORP | $5,081,000 | +549.7% | 338,550 | +387.4% | 0.03% | +433.3% |
| HRTG | HERITAGE INS HLDGS INC | $5,048,000 | +0.1% | 498,282 | 0.0% | 0.03% | -13.5% | |
| CTXS | Sell | CITRIX SYS INC | $5,047,000 | -48.3% | 38,793 | -45.3% | 0.03% | -54.9% |
| CLNY | New | COLONY CAP INC NEW | $5,179,000 | – | 1,076,733 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,149,000 | -1.2% | 555,470 | +31.0% | 0.03% | -15.8% |
| DOV | Buy | DOVER CORP | $5,121,000 | +83.3% | 40,563 | +57.4% | 0.03% | +60.0% |
| AEE | Buy | AMEREN CORP | $5,081,000 | +16.8% | 65,089 | +18.3% | 0.03% | +3.2% |
| URI | Buy | UNITED RENTALS INC | $5,031,000 | +43.5% | 21,694 | +8.0% | 0.03% | +28.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,054,000 | +79.1% | 599,438 | +1.8% | 0.03% | +60.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,116,000 | +23.1% | 280,353 | +0.3% | 0.03% | +6.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,176,000 | +77.7% | 60,814 | +53.3% | 0.03% | +52.4% |
| SR | Sell | SPIRE INC | $5,172,000 | +11.8% | 80,755 | -7.1% | 0.03% | -3.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $5,034,000 | +45.8% | 156,834 | +35.1% | 0.03% | +28.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,052,000 | +10.7% | 89,913 | -4.8% | 0.03% | -3.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,167,000 | – | 134,538 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $4,930,000 | +60.4% | 61,442 | +60.7% | 0.03% | +40.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,897,000 | +21.2% | 87,113 | +24.8% | 0.03% | +6.9% |
| SYK | Sell | STRYKER CORPORATION | $4,992,000 | -23.7% | 20,373 | -35.1% | 0.03% | -34.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,005,000 | +26.1% | 148,376 | +16.4% | 0.03% | +6.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,987,000 | +45.3% | 98,344 | -6.2% | 0.03% | +24.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,894,000 | +18.2% | 92,263 | -19.3% | 0.03% | +3.3% |
| MAS | Sell | MASCO CORP | $4,986,000 | -18.8% | 90,752 | -18.5% | 0.03% | -29.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,992,000 | +21.2% | 73,278 | -5.4% | 0.03% | +3.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,865,000 | +10.3% | 134,175 | +8.7% | 0.03% | -3.1% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $4,912,000 | +7.2% | 369,893 | -3.9% | 0.03% | -6.1% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,968,000 | +12.4% | 334,307 | +5.5% | 0.03% | -3.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $4,890,000 | -0.5% | 346,604 | -5.1% | 0.03% | -13.9% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $4,807,000 | -4.0% | 358,232 | -8.0% | 0.03% | -16.7% |
| UTG | Sell | REAVES UTIL INCOME FD | $4,786,000 | -17.7% | 145,964 | -21.4% | 0.03% | -28.6% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $4,712,000 | -6.5% | 521,819 | -3.5% | 0.03% | -16.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,793,000 | +5.8% | 332,206 | -0.8% | 0.03% | -9.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $4,749,000 | +5.9% | 392,144 | +0.6% | 0.03% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $4,725,000 | +11.2% | 16,262 | -20.8% | 0.03% | -3.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $4,833,000 | -17.7% | 335,183 | -23.0% | 0.03% | -30.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,831,000 | +10.3% | 64,678 | -4.4% | 0.03% | -6.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,771,000 | +129.5% | 184,601 | +75.0% | 0.03% | +100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,776,000 | +86.5% | 314,195 | +66.0% | 0.03% | +57.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,781,000 | +42.4% | 46,937 | +26.4% | 0.03% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,721,000 | -14.5% | 26,157 | -12.9% | 0.03% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,711,000 | +215.5% | 26,850 | +48.6% | 0.03% | +172.7% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,848,000 | +10.4% | 559,795 | +4.5% | 0.03% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,738,000 | +24.4% | 31,798 | -8.3% | 0.03% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,564,000 | +70.4% | 422,576 | -1.7% | 0.03% | +52.6% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $4,565,000 | -0.1% | 422,675 | -0.3% | 0.03% | -12.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,676,000 | -1.6% | 345,535 | -6.5% | 0.03% | -14.7% |
| OGE | Buy | OGE ENERGY CORP | $4,551,000 | +7.2% | 142,840 | +0.9% | 0.03% | -6.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,561,000 | +7.6% | 521,832 | +2.3% | 0.03% | -6.5% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $4,693,000 | +14.2% | 311,023 | +11.0% | 0.03% | -3.3% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $4,609,000 | -0.4% | 346,834 | -4.8% | 0.03% | -14.7% |
| WEN | Sell | WENDYS CO | $4,629,000 | -8.1% | 211,212 | -6.5% | 0.03% | -19.4% |
| WSFS | WSFS FINL CORP | $4,580,000 | +66.4% | 102,043 | 0.0% | 0.03% | +45.0% | |
| CSGP | Sell | COSTAR GROUP INC | $4,567,000 | -8.4% | 4,941 | -15.9% | 0.03% | -19.4% |
| EOG | Buy | EOG RES INC | $4,605,000 | +235.2% | 92,334 | +141.5% | 0.03% | +190.0% |
| ETSY | Buy | ETSY INC | $4,636,000 | +53.4% | 26,060 | +4.8% | 0.03% | +31.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,631,000 | +30.7% | 115,299 | +9.9% | 0.03% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $4,613,000 | +29.5% | 150,695 | +21.5% | 0.03% | +11.5% |
| GATX | Buy | GATX CORP | $4,692,000 | +40.1% | 56,407 | +7.4% | 0.03% | +20.8% |
| GDDY | Sell | GODADDY INCcl a | $4,615,000 | -2.2% | 55,641 | -10.4% | 0.03% | -14.7% |
| GH | Sell | GUARDANT HEALTH INC | $4,629,000 | +2.1% | 35,918 | -11.5% | 0.03% | -12.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,679,000 | +34.7% | 394,868 | +6.6% | 0.03% | +16.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,597,000 | +17.3% | 34,895 | -11.5% | 0.03% | +3.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,569,000 | -1.8% | 36,417 | -20.6% | 0.03% | -14.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,425,000 | +23.1% | 273,090 | +15.5% | 0.03% | +7.7% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,535,000 | -9.5% | 339,435 | -16.1% | 0.03% | -22.2% |
| MEI | Sell | METHODE ELECTRS INC | $4,501,000 | +33.9% | 117,567 | -0.3% | 0.03% | +16.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,457,000 | +8.1% | 276,486 | -1.5% | 0.03% | -6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,425,000 | +42.4% | 37,759 | +40.8% | 0.03% | +27.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,543,000 | +125.3% | 22,322 | +108.5% | 0.03% | +86.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $4,443,000 | -0.6% | 433,495 | +3.2% | 0.03% | -12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,475,000 | +6.5% | 38,606 | +1.9% | 0.03% | -6.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,443,000 | -1.6% | 643,907 | -14.3% | 0.03% | -15.2% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $4,422,000 | +17.1% | 298,754 | +12.9% | 0.03% | +3.7% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $4,440,000 | +16.6% | 507,452 | +11.1% | 0.03% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,413,000 | -30.4% | 89,868 | -35.2% | 0.03% | -39.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,421,000 | +41.0% | 40,549 | +4.8% | 0.03% | +21.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,464,000 | +46.2% | 59,341 | +17.3% | 0.03% | +27.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,403,000 | -2.4% | 117,929 | -11.8% | 0.03% | -15.2% |
| UGI | Buy | UGI CORP NEW | $4,445,000 | +84.7% | 127,138 | +74.3% | 0.03% | +64.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,453,000 | +1.1% | 349,780 | -7.7% | 0.03% | -12.5% |
| MCO | Buy | MOODYS CORP | $4,498,000 | +89.3% | 15,496 | +89.0% | 0.03% | +64.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,537,000 | +2.1% | 11,023 | -15.5% | 0.03% | -12.5% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,315,000 | +4.6% | 279,802 | +1.0% | 0.03% | -10.0% |
| WU | Sell | WESTERN UN CO | $4,312,000 | -25.9% | 196,551 | -27.6% | 0.03% | -35.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,302,000 | +77.8% | 320,143 | +25.9% | 0.03% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,305,000 | -17.8% | 43,105 | -18.9% | 0.03% | -28.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,282,000 | -5.3% | 296,953 | -24.0% | 0.03% | -18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,268,000 | +20.3% | 35,252 | -2.9% | 0.03% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,362,000 | +50.5% | 44,124 | +9.4% | 0.03% | +28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,270,000 | -15.7% | 49,808 | -14.9% | 0.03% | -27.0% |
| PKI | Buy | PERKINELMER INC | $4,350,000 | +90.9% | 30,312 | +66.9% | 0.03% | +68.8% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $4,372,000 | +3.4% | 334,987 | -1.9% | 0.03% | -12.9% |
| SSRM | Buy | SSR MNG INC | $4,292,000 | +46.1% | 213,475 | +35.7% | 0.03% | +28.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,377,000 | +14.8% | 745,682 | +3.1% | 0.03% | -3.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,196,000 | +11.0% | 53,300 | -6.6% | 0.03% | -3.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,067,000 | +89.5% | 20,421 | +45.5% | 0.03% | +62.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,211,000 | +8.7% | 27,437 | +2.6% | 0.03% | -7.1% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $4,089,000 | +0.8% | 290,601 | -8.3% | 0.03% | -10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,184,000 | +32.5% | 151,745 | +2.5% | 0.03% | +13.0% |
| NI | Buy | NISOURCE INC | $4,067,000 | +7.5% | 177,288 | +3.0% | 0.03% | -3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,097,000 | +28.5% | 17,605 | +62.3% | 0.03% | +13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,199,000 | +176.1% | 113,868 | +114.2% | 0.03% | +136.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,211,000 | -44.8% | 134,538 | -50.6% | 0.03% | -52.7% |
| AMCR | Buy | AMCOR PLCord | $4,219,000 | +172.0% | 358,443 | +155.4% | 0.03% | +136.4% |
| HBI | Buy | HANESBRANDS INC | $4,209,000 | +2.4% | 288,691 | +10.6% | 0.03% | -13.3% |
| WAT | Sell | WATERS CORP | $4,156,000 | +11.8% | 16,795 | -11.6% | 0.03% | -3.7% |
| JBGS | New | JBG SMITH PPTYS | $4,221,000 | – | 134,979 | +100.0% | 0.03% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $4,208,000 | +15.9% | 611,556 | +7.8% | 0.03% | 0.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $4,093,000 | -10.6% | 287,816 | -13.5% | 0.03% | -21.2% |
| KMT | Buy | KENNAMETAL INC | $4,182,000 | +25.4% | 115,401 | +0.1% | 0.03% | +8.3% |
| AUY | Buy | YAMANA GOLD INC | $4,208,000 | +20.0% | 736,848 | +19.3% | 0.03% | +4.0% |
| KTF | Buy | DWS MUN INCOME TR | $4,195,000 | +34.5% | 360,576 | +28.1% | 0.03% | +13.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,174,000 | +1.5% | 50,395 | +35.2% | 0.03% | -13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,157,000 | +45.1% | 81,513 | +3.8% | 0.03% | +23.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,099,000 | +50.5% | 11,193 | +15.0% | 0.03% | +30.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,113,000 | -25.7% | 31,643 | -16.8% | 0.03% | -35.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,158,000 | +18.1% | 63,850 | -17.9% | 0.03% | +4.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,936,000 | +195.1% | 28,278 | +136.9% | 0.02% | +150.0% |
| R | Buy | RYDER SYS INC | $4,016,000 | +154.0% | 65,018 | +73.7% | 0.02% | +127.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,970,000 | +1398.1% | 754,622 | +709.9% | 0.02% | +1150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,985,000 | -46.3% | 19,177 | -57.3% | 0.02% | -53.7% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $4,000,000 | +0.7% | 158,297 | -17.2% | 0.02% | -13.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,937,000 | +2.3% | 51,313 | -42.6% | 0.02% | -10.7% |
| TEX | Buy | TEREX CORP NEW | $3,984,000 | +591.7% | 114,188 | +283.7% | 0.02% | +525.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,039,000 | -34.9% | 89,499 | -32.6% | 0.02% | -44.4% |
| AIMC | ALTRA INDL MOTION CORP | $4,042,000 | +49.9% | 72,928 | 0.0% | 0.02% | +25.0% | |
| CTLT | Buy | CATALENT INC | $3,994,000 | +88.2% | 38,384 | +54.9% | 0.02% | +66.7% |
| BLL | Buy | BALL CORP | $3,968,000 | +22.5% | 42,579 | +9.3% | 0.02% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,955,000 | +163.0% | 10,196 | +63.1% | 0.02% | +127.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,928,000 | -33.7% | 19,242 | -41.3% | 0.02% | -41.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $4,021,000 | +13.7% | 289,954 | -5.3% | 0.02% | -3.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,022,000 | -7.0% | 341,115 | -11.5% | 0.02% | -19.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,051,000 | +8.3% | 169,480 | +3.1% | 0.02% | -7.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,998,000 | +1859.8% | 156,176 | +1497.1% | 0.02% | +2400.0% |
| CNC | Buy | CENTENE CORP DEL | $4,005,000 | +14.1% | 66,706 | +10.9% | 0.02% | 0.0% |
| DAN | Buy | DANA INC | $4,029,000 | +117.2% | 206,425 | +37.1% | 0.02% | +92.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,978,000 | -11.3% | 183,822 | -20.7% | 0.02% | -21.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,006,000 | +13.7% | 18,241 | -14.0% | 0.02% | -3.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,837,000 | -4.4% | 22,508 | -21.1% | 0.02% | -17.2% |
| GRMN | Sell | GARMIN LTD | $3,867,000 | +12.6% | 32,319 | -10.7% | 0.02% | -4.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $3,894,000 | -1.4% | 275,189 | -4.7% | 0.02% | -17.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,794,000 | +8.0% | 27,509 | -14.6% | 0.02% | -4.0% |
| ABMD | Buy | ABIOMED INC | $3,764,000 | +165.6% | 11,610 | +127.0% | 0.02% | +140.0% |
| NVCR | Sell | NOVOCURE LTD | $3,848,000 | +41.6% | 22,237 | -8.9% | 0.02% | +20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $3,850,000 | -6.0% | 227,923 | -22.4% | 0.02% | -20.0% |
| L | Buy | LOEWS CORP | $3,847,000 | +29.8% | 85,439 | +0.2% | 0.02% | +14.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,802,000 | -20.5% | 372,773 | -21.3% | 0.02% | -31.4% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $3,833,000 | -9.3% | 329,077 | -15.0% | 0.02% | -22.6% |
| TWLO | Buy | TWILIO INCcl a | $3,833,000 | +38.4% | 11,321 | +1.0% | 0.02% | +20.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $3,895,000 | -9.1% | 187,712 | -24.6% | 0.02% | -22.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,761,000 | +17.6% | 99,708 | -4.8% | 0.02% | +4.3% |
| VER | New | VEREIT INC | $3,825,000 | – | 101,220 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,854,000 | – | 90,228 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $3,874,000 | -18.7% | 44,413 | -12.6% | 0.02% | -29.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,716,000 | +7.2% | 26,270 | +11.6% | 0.02% | -8.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,688,000 | +10.8% | 416,743 | -0.6% | 0.02% | -4.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,721,000 | +11.2% | 17,665 | +10.2% | 0.02% | -4.2% |
| CE | Buy | CELANESE CORP DEL | $3,729,000 | +24.5% | 28,702 | +2.9% | 0.02% | +4.5% |
| COLD | Sell | AMERICOLD RLTY TR | $3,678,000 | -61.0% | 98,522 | -62.7% | 0.02% | -66.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,689,000 | +63.3% | 3,237 | +38.5% | 0.02% | +43.8% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,742,000 | +6.4% | 735,088 | -14.1% | 0.02% | -8.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,642,000 | +10.2% | 112,032 | -26.4% | 0.02% | -4.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,608,000 | +6.2% | 152,536 | -11.5% | 0.02% | -8.0% |
| LSI | Sell | LIFE STORAGE INC | $3,702,000 | -0.2% | 31,006 | -12.0% | 0.02% | -14.8% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $3,607,000 | +7.0% | 308,543 | +1.5% | 0.02% | -4.2% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $3,719,000 | +8.0% | 550,971 | -4.3% | 0.02% | -8.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,603,000 | -19.2% | 57,660 | -31.6% | 0.02% | -28.1% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,724,000 | +5.1% | 303,302 | +1.1% | 0.02% | -11.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,725,000 | -64.5% | 135,273 | -66.5% | 0.02% | -69.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,728,000 | +0.6% | 38,893 | +0.9% | 0.02% | -14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,549,000 | +36.8% | 205,015 | -20.9% | 0.02% | +15.8% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $3,547,000 | -1.5% | 399,925 | -4.2% | 0.02% | -15.4% |
| THG | Buy | HANOVER INS GROUP INC | $3,484,000 | +53.5% | 29,796 | +22.3% | 0.02% | +37.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,513,000 | +39.2% | 76,360 | -3.0% | 0.02% | +22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,467,000 | +6.8% | 51,322 | -1.3% | 0.02% | -4.3% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $3,493,000 | +46.4% | 36,336 | +2.9% | 0.02% | +29.4% |
| ALV | Buy | AUTOLIV INC | $3,463,000 | +53.6% | 37,594 | +21.5% | 0.02% | +37.5% |
| CUBE | Buy | CUBESMART | $3,530,000 | +5.2% | 105,029 | +1.1% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC | $3,534,000 | +31.1% | 63,260 | -10.3% | 0.02% | +10.0% |
| TKR | Sell | TIMKEN CO | $3,525,000 | +13.9% | 45,570 | -20.1% | 0.02% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,576,000 | -1.5% | 236,965 | -13.1% | 0.02% | -15.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,441,000 | -2.3% | 60,854 | -18.0% | 0.02% | -12.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,447,000 | +280.5% | 30,737 | +214.3% | 0.02% | +214.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,525,000 | +22.4% | 48,312 | +6.8% | 0.02% | +4.8% |
| PMF | Sell | PIMCO MUN INCOME FD | $3,573,000 | -14.1% | 258,013 | -17.2% | 0.02% | -26.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,273,000 | +10.6% | 37,462 | -1.2% | 0.02% | 0.0% |
| KRA | New | KRATON CORPORATION | $3,349,000 | – | 120,494 | +100.0% | 0.02% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $3,361,000 | +35.0% | 254,268 | +31.5% | 0.02% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $3,378,000 | +213.6% | 39,256 | +168.0% | 0.02% | +162.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,337,000 | +33.2% | 35,551 | +45.0% | 0.02% | +16.7% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $3,298,000 | +17.2% | 32,740 | -2.3% | 0.02% | +5.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,410,000 | +1.0% | 8,895 | +12.1% | 0.02% | -12.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,293,000 | -15.5% | 232,918 | -20.9% | 0.02% | -25.0% |
| FOXA | Buy | FOX CORP | $3,419,000 | +18.9% | 117,421 | +13.6% | 0.02% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $3,278,000 | +7.1% | 270,701 | -4.6% | 0.02% | -4.5% |
| PKE | Sell | PARK AEROSPACE CORP | $3,286,000 | +19.1% | 245,005 | -3.1% | 0.02% | +5.0% |
| HTLF | HEARTLAND FINL USA INC | $3,370,000 | +34.6% | 83,485 | 0.0% | 0.02% | +16.7% | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,409,000 | -6.8% | 134,798 | -7.1% | 0.02% | -19.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,369,000 | +70.2% | 30,334 | +63.7% | 0.02% | +50.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,307,000 | – | 55,924 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,237,000 | +19.2% | 126,131 | -7.2% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,243,000 | +95.1% | 149,722 | +36.7% | 0.02% | +66.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,150,000 | -29.4% | 197,866 | -34.8% | 0.02% | -37.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,248,000 | +964.9% | 140,698 | +552.2% | 0.02% | +900.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,235,000 | +73.8% | 419,535 | +21.1% | 0.02% | +53.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,265,000 | +29.1% | 94,092 | -2.7% | 0.02% | +11.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,177,000 | +48.3% | 96,455 | -3.8% | 0.02% | +25.0% |
| UE | New | URBAN EDGE PPTYS | $3,180,000 | – | 245,740 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,173,000 | -7.5% | 88,305 | -22.2% | 0.02% | -20.0% |
| RMD | Buy | RESMED INC | $3,110,000 | +52.0% | 14,632 | +22.5% | 0.02% | +33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,123,000 | +13.5% | 149,802 | -27.6% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,196,000 | +40.1% | 23,244 | +9.1% | 0.02% | +17.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,128,000 | +12.5% | 357,460 | +13.3% | 0.02% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,220,000 | +18.3% | 69,398 | -16.0% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,224,000 | -69.2% | 107,471 | -70.7% | 0.02% | -73.7% |
| RVT | Sell | ROYCE VALUE TR INC | $3,191,000 | +15.4% | 197,734 | -9.6% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,153,000 | +269.2% | 52,912 | +187.3% | 0.02% | +233.3% |
| HL | Buy | HECLA MNG CO | $3,192,000 | +33.6% | 492,517 | +4.7% | 0.02% | +17.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,953,000 | -8.5% | 55,237 | -29.4% | 0.02% | -17.4% |
| SQ | Buy | SQUARE INCcl a | $3,045,000 | +73.1% | 13,992 | +29.3% | 0.02% | +46.2% |
| DAR | New | DARLING INGREDIENTS INC | $2,959,000 | – | 51,305 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,966,000 | +42.2% | 360,057 | +9.8% | 0.02% | +26.7% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $2,981,000 | -5.7% | 279,152 | -12.4% | 0.02% | -17.4% |
| GPS | Sell | GAP INC | $3,081,000 | -18.8% | 152,622 | -31.5% | 0.02% | -29.6% |
| NMFC | Sell | NEW MTN FIN CORP | $2,960,000 | -3.0% | 260,605 | -18.4% | 0.02% | -13.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,073,000 | +30.0% | 146,079 | +18.1% | 0.02% | +11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,981,000 | +91.3% | 11,933 | +73.4% | 0.02% | +72.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,071,000 | +81.0% | 7,121 | +65.8% | 0.02% | +58.3% |
| RH | Sell | RH | $3,007,000 | -15.3% | 6,720 | -27.6% | 0.02% | -26.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,030,000 | +51.2% | 10,694 | +46.7% | 0.02% | +26.7% |
| NVTA | New | INVITAE CORP | $3,007,000 | – | 71,923 | +100.0% | 0.02% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,036,000 | -9.2% | 167,696 | -17.0% | 0.02% | -20.8% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,989,000 | +10.1% | 204,843 | +2.3% | 0.02% | -5.0% |
| PVG | Buy | PRETIUM RES INC | $3,102,000 | +10.8% | 270,231 | +24.0% | 0.02% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,091,000 | +62.4% | 239,131 | +29.5% | 0.02% | +35.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,075,000 | +45.5% | 81,222 | +5.8% | 0.02% | +26.7% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $3,019,000 | 0.0% | 212,284 | -8.1% | 0.02% | -13.6% |
| NRG | Sell | NRG ENERGY INC | $2,986,000 | -46.3% | 79,525 | -56.0% | 0.02% | -52.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,038,000 | +15.3% | 202,529 | +6.1% | 0.02% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,982,000 | -3.7% | 308,405 | +18.5% | 0.02% | -13.6% |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,930,000 | +8.2% | 169,662 | -0.8% | 0.02% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,879,000 | -19.4% | 12,658 | -31.4% | 0.02% | -30.8% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,923,000 | +32.4% | 182,123 | +25.4% | 0.02% | +12.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,883,000 | – | 18,831 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $2,837,000 | -3.3% | 23,733 | -2.0% | 0.02% | -14.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,914,000 | -23.4% | 26,950 | -23.4% | 0.02% | -35.7% |
| BNTX | New | BIONTECH SEsponsored ads | $2,836,000 | – | 34,795 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,823,000 | +25.2% | 43,212 | -0.9% | 0.02% | +12.5% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,908,000 | +7.7% | 165,795 | -3.0% | 0.02% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,860,000 | +15.2% | 5,597 | -4.1% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,824,000 | +31.0% | 39,209 | -3.8% | 0.02% | +12.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,840,000 | +50.7% | 10,990 | +67.0% | 0.02% | +28.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,950,000 | -5.7% | 262,460 | -17.7% | 0.02% | -21.7% |
| UFS | Buy | DOMTAR CORP | $2,904,000 | +83.0% | 91,754 | +51.9% | 0.02% | +63.6% |
| AME | Buy | AMETEK INC | $2,929,000 | +72.1% | 24,214 | +41.4% | 0.02% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,922,000 | -10.2% | 5,120 | -24.2% | 0.02% | -25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,805,000 | +65.2% | 72,683 | +6.8% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,797,000 | +25.0% | 12,983 | +3.0% | 0.02% | +12.5% |
| UL | New | UNILEVER PLCspon adr new | $2,796,000 | – | 46,323 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,807,000 | +90.7% | 32,445 | +34.7% | 0.02% | +63.6% |
| RDWR | Sell | RADWARE LTDord | $2,883,000 | +11.7% | 103,875 | -2.5% | 0.02% | -5.3% |
| NTST | Buy | NETSTREIT CORP | $2,921,000 | +75.0% | 149,872 | +64.0% | 0.02% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,815,000 | +44.1% | 212,149 | +14.6% | 0.02% | +28.6% |
| RGEN | Sell | REPLIGEN CORP | $2,822,000 | +6.5% | 14,728 | -18.0% | 0.02% | -5.3% |
| EQX | Buy | EQUINOX GOLD CORP | $2,874,000 | +15.2% | 278,031 | +30.6% | 0.02% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,902,000 | +6.6% | 620,136 | +20.1% | 0.02% | -10.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,831,000 | -26.7% | 249,822 | -48.7% | 0.02% | -35.7% |
| ROL | Buy | ROLLINS INC | $2,803,000 | +79.7% | 71,755 | +149.2% | 0.02% | +63.6% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,803,000 | -4.9% | 188,447 | -10.3% | 0.02% | -14.3% |
| UMBF | Buy | UMB FINL CORP | $2,782,000 | +91.5% | 40,322 | +36.0% | 0.02% | +54.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,732,000 | -7.6% | 25,095 | +3.9% | 0.02% | -19.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,697,000 | -28.7% | 17,607 | -38.5% | 0.02% | -37.0% |
| CF | Buy | CF INDS HLDGS INC | $2,656,000 | +59.4% | 68,610 | +26.5% | 0.02% | +41.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,746,000 | -23.1% | 16,952 | -22.9% | 0.02% | -34.6% |
| AMED | Buy | AMEDISYS INC | $2,643,000 | +75.4% | 9,009 | +41.3% | 0.02% | +54.5% |
| NVAX | New | NOVAVAX INC | $2,712,000 | – | 24,324 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,758,000 | +198.8% | 27,878 | +99.9% | 0.02% | +142.9% |
| IEX | Buy | IDEX CORP | $2,689,000 | +193.9% | 13,495 | +169.3% | 0.02% | +142.9% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,712,000 | +3.3% | 141,826 | -18.7% | 0.02% | -10.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,742,000 | – | 35,686 | +100.0% | 0.02% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $2,751,000 | +1.9% | 196,726 | -4.7% | 0.02% | -15.0% |
| MTB | Buy | M & T BK CORP | $2,649,000 | +70.8% | 20,805 | +23.5% | 0.02% | +54.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,763,000 | +7.9% | 82,492 | +7.4% | 0.02% | -10.5% |
| HAL | Sell | HALLIBURTON CO | $2,690,000 | +42.9% | 142,324 | -8.9% | 0.02% | +21.4% |
| VST | Buy | VISTRA CORP | $2,722,000 | +52.6% | 138,477 | +46.4% | 0.02% | +30.8% |
| NTRA | New | NATERA INC | $2,788,000 | – | 28,010 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,718,000 | +8.5% | 6,935 | -14.1% | 0.02% | -5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,689,000 | +1.8% | 6,160 | -18.8% | 0.02% | -10.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,750,000 | -41.0% | 526,849 | -44.0% | 0.02% | -50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,782,000 | +6.5% | 204,496 | +3.1% | 0.02% | -10.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,682,000 | -14.2% | 20,960 | -24.5% | 0.02% | -26.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,768,000 | +41.7% | 31,755 | +35.0% | 0.02% | +21.4% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,693,000 | +12.6% | 125,452 | -3.8% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,779,000 | +13.4% | 9,961 | -13.0% | 0.02% | -5.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,696,000 | +62.2% | 94,806 | -3.4% | 0.02% | +41.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,599,000 | +103.8% | 61,243 | +64.9% | 0.02% | +77.8% |
| AVT | Buy | AVNET INC | $2,569,000 | +1117.5% | 73,155 | +797.4% | 0.02% | +700.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,623,000 | +19.0% | 294,069 | +6.2% | 0.02% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,626,000 | +12.9% | 211,092 | +5.2% | 0.02% | -5.9% |
| APTV | Buy | APTIV PLC | $2,525,000 | +55.4% | 19,376 | +9.3% | 0.02% | +33.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,544,000 | -2.9% | 18,379 | -42.3% | 0.02% | -15.8% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,597,000 | -4.5% | 189,605 | -7.2% | 0.02% | -20.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,541,000 | +73.2% | 106,619 | +49.9% | 0.02% | +45.5% |
| HUBB | Sell | HUBBELL INC | $2,503,000 | -20.6% | 15,969 | -30.7% | 0.02% | -30.4% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,519,000 | – | 17,830 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $2,482,000 | +55.1% | 31,963 | +0.2% | 0.02% | +33.3% |
| F | Sell | FORD MTR CO DEL | $2,490,000 | +11.0% | 283,262 | -15.9% | 0.02% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,613,000 | +10.7% | 712,159 | +15.5% | 0.02% | -5.9% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,623,000 | +5.9% | 254,771 | -2.1% | 0.02% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,620,000 | -11.0% | 5,793 | -38.8% | 0.02% | -23.8% |
| MASI | Sell | MASIMO CORP | $2,609,000 | -17.2% | 9,721 | -27.2% | 0.02% | -30.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,480,000 | +14.3% | 25,367 | +13.4% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,618,000 | +363.4% | 158,187 | +227.6% | 0.02% | +300.0% |
| MRO | Sell | MARATHON OIL CORP | $2,526,000 | +46.9% | 378,750 | -9.9% | 0.02% | +33.3% |
| QDEL | Buy | QUIDEL CORP | $2,594,000 | +30.4% | 14,439 | +59.2% | 0.02% | +14.3% |
| MAG | Buy | MAG SILVER CORP | $2,583,000 | +44.5% | 125,895 | +14.5% | 0.02% | +23.1% |
| GRUB | Buy | GRUBHUB INC | $2,521,000 | +271.3% | 33,950 | +261.5% | 0.02% | +220.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,572,000 | +24.1% | 202,816 | +15.8% | 0.02% | +6.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,500,000 | +46.9% | 173,011 | +36.6% | 0.02% | +33.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,507,000 | +24.6% | 234,380 | +5.5% | 0.02% | +6.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,477,000 | +42.3% | 8,463 | +10.8% | 0.02% | +23.1% |
| AN | Buy | AUTONATION INC | $2,481,000 | +735.4% | 35,554 | +533.4% | 0.02% | +700.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,568,000 | -9.2% | 157,576 | -12.7% | 0.02% | -20.0% |
| POST | Sell | POST HLDGS INC | $2,318,000 | +15.7% | 22,949 | -1.5% | 0.02% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $2,363,000 | +60.1% | 43,894 | +9.7% | 0.02% | +36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,368,000 | -41.3% | 17,881 | -59.3% | 0.02% | -48.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,422,000 | +11.6% | 10,538 | -10.0% | 0.02% | -6.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,313,000 | +151.4% | 115,082 | +161.7% | 0.02% | +114.3% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $2,464,000 | -5.7% | 157,454 | -11.4% | 0.02% | -21.1% |
| BBDC | Sell | BARINGS BDC INC | $2,349,000 | +1.7% | 255,370 | -11.6% | 0.02% | -11.8% |
| IIVI | New | II-VI INC | $2,326,000 | – | 30,624 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,327,000 | -41.7% | 8,104 | -54.5% | 0.02% | -48.3% |
| MOV | New | MOVADO GROUP INC | $2,315,000 | – | 139,307 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,336,000 | +1.5% | 22,244 | +6.9% | 0.02% | -11.8% |
| STE | Sell | STERIS PLC | $2,361,000 | +4.6% | 12,459 | -2.8% | 0.02% | -6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,314,000 | +47.4% | 16,933 | +36.3% | 0.02% | +36.4% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $2,338,000 | +0.1% | 482,062 | -12.7% | 0.02% | -11.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $2,374,000 | -3.7% | 479,533 | -4.6% | 0.02% | -16.7% |
| RUN | Buy | SUNRUN INC | $2,378,000 | +771.1% | 34,282 | +866.2% | 0.02% | +650.0% |
| LEN | Buy | LENNAR CORPcl a | $2,413,000 | +33.2% | 31,646 | +42.7% | 0.02% | +15.4% |
| ENB | Sell | ENBRIDGE INC | $2,370,000 | -11.7% | 74,109 | -19.5% | 0.02% | -21.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,387,000 | +67.0% | 45,610 | +39.6% | 0.02% | +50.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,352,000 | – | 39,309 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $2,467,000 | – | 36,322 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,395,000 | -52.3% | 23,968 | -57.6% | 0.02% | -58.3% |
| WTFC | Buy | WINTRUST FINL CORP | $2,417,000 | +149.4% | 39,563 | +63.6% | 0.02% | +114.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,318,000 | +42.9% | 99,971 | +15.6% | 0.02% | +25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,345,000 | -26.2% | 113,296 | -11.8% | 0.02% | -34.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,346,000 | +40.4% | 54,243 | +12.7% | 0.02% | +25.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,422,000 | +3.3% | 211,691 | -4.7% | 0.02% | -11.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,461,000 | +41.2% | 56,021 | +14.8% | 0.02% | +15.4% |
| CSL | Sell | CARLISLE COS INC | $2,321,000 | -17.1% | 14,867 | -35.0% | 0.02% | -25.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,406,000 | -1.9% | 166,804 | -5.2% | 0.02% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $2,318,000 | -10.9% | 19,918 | -24.3% | 0.02% | -21.1% |
| INFO | Buy | IHS MARKIT LTD | $2,314,000 | +120.6% | 25,760 | +92.7% | 0.02% | +87.5% |
| HOLX | Buy | HOLOGIC INC | $2,390,000 | +11.5% | 32,828 | +1.8% | 0.02% | -6.2% |
| BANF | Sell | BANCFIRST CORP | $2,437,000 | +19.5% | 41,517 | -16.8% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,203,000 | +11.5% | 7,758 | -7.6% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,219,000 | +33.8% | 67,820 | -11.4% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $2,202,000 | +21.6% | 96,030 | -10.7% | 0.01% | +7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,153,000 | -13.1% | 3,479 | -33.3% | 0.01% | -22.2% |
| MKSI | Sell | MKS INSTRS INC | $2,210,000 | +8.6% | 14,690 | -21.2% | 0.01% | -6.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,296,000 | -1.2% | 138,448 | -4.6% | 0.01% | -17.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,193,000 | +3.6% | 45,205 | -13.2% | 0.01% | -6.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,252,000 | +2.0% | 141,427 | -4.0% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $2,169,000 | +122.0% | 22,295 | +79.6% | 0.01% | +100.0% |
| TCF | Buy | TCF FINL CORP | $2,288,000 | +127.4% | 61,814 | +43.5% | 0.01% | +100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,234,000 | -13.5% | 201,293 | -16.9% | 0.01% | -26.3% |
| IWD | ISHARES TRrus 1000 val etf | $2,203,000 | +15.7% | 16,114 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,285,000 | -0.9% | 15,744 | -17.2% | 0.01% | -17.6% |
| VMC | Sell | VULCAN MATLS CO | $2,291,000 | +8.4% | 15,450 | -0.9% | 0.01% | -6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,174,000 | +55.3% | 128,230 | +26.4% | 0.01% | +40.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,231,000 | +5.5% | 18,601 | +7.2% | 0.01% | -6.7% |
| CNO | Buy | CNO FINL GROUP INC | $2,279,000 | +141.9% | 102,520 | +74.6% | 0.01% | +100.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,173,000 | +48.4% | 194,352 | +12.7% | 0.01% | +27.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,308,000 | +92.0% | 61,687 | +18.8% | 0.01% | +55.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,226,000 | -6.5% | 10,808 | -26.7% | 0.01% | -17.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,211,000 | +54.3% | 199,040 | +29.8% | 0.01% | +40.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,210,000 | – | 25,783 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,172,000 | – | 115,545 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,076,000 | +24.8% | 98,507 | +11.2% | 0.01% | +8.3% |
| FOX | Buy | FOX CORP | $1,994,000 | +20.2% | 69,034 | +16.4% | 0.01% | +8.3% |
| KMX | Sell | CARMAX INC | $2,019,000 | -0.6% | 21,386 | -3.2% | 0.01% | -13.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,055,000 | +10.1% | 286,542 | +29.6% | 0.01% | -7.1% |
| CCXI | New | CHEMOCENTRYX INC | $2,108,000 | – | 34,052 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $2,105,000 | -10.8% | 84,919 | -24.7% | 0.01% | -23.5% |
| MED | Buy | MEDIFAST INC | $2,047,000 | +801.8% | 10,425 | +654.9% | 0.01% | +550.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,070,000 | -2.2% | 28,458 | -18.6% | 0.01% | -13.3% |
| AAT | New | AMERICAN ASSETS TR INC | $2,034,000 | – | 70,415 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,072,000 | +298.5% | 111,587 | +295.3% | 0.01% | +225.0% |
| PDCO | Sell | PATTERSON COS INC | $2,014,000 | -17.3% | 67,982 | -32.6% | 0.01% | -27.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,026,000 | +43.2% | 59,265 | +41.4% | 0.01% | +30.0% |
| INT | New | WORLD FUEL SVCS CORP | $2,012,000 | – | 64,585 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $2,051,000 | -52.1% | 47,563 | -48.6% | 0.01% | -58.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,001,000 | +646.6% | 55,271 | +454.4% | 0.01% | +550.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,029,000 | -37.1% | 11,043 | -38.8% | 0.01% | -43.5% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,110,000 | +12.7% | 150,514 | +8.2% | 0.01% | -7.1% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,111,000 | -1.0% | 148,914 | -9.7% | 0.01% | -13.3% |
| ALRM | New | ALARM COM HLDGS INC | $2,039,000 | – | 19,714 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $2,106,000 | +14.8% | 25,156 | -1.8% | 0.01% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,131,000 | +8.4% | 19,144 | -21.4% | 0.01% | -7.1% |
| STT | Sell | STATE STR CORP | $2,040,000 | +16.2% | 28,036 | -5.2% | 0.01% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,105,000 | +17.4% | 145,342 | +3.1% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,996,000 | +6.5% | 157,642 | +1.4% | 0.01% | -7.1% |
| SAP | Sell | SAP SEspon adr | $2,034,000 | -40.0% | 15,599 | -28.3% | 0.01% | -48.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,029,000 | -16.3% | 12,777 | -27.4% | 0.01% | -27.8% |
| AGNC | Sell | AGNC INVT CORP | $2,123,000 | -80.1% | 136,106 | -82.2% | 0.01% | -83.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,998,000 | +17.6% | 107,355 | -9.0% | 0.01% | +8.3% |
| VRTU | Buy | VIRTUSA CORP | $2,036,000 | +82.3% | 39,809 | +75.3% | 0.01% | +62.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,055,000 | -0.2% | 33,667 | -23.6% | 0.01% | -13.3% |
| VALE | Buy | VALE S Asponsored ads | $2,115,000 | +121.9% | 126,206 | +40.1% | 0.01% | +85.7% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,060,000 | -15.4% | 125,397 | -17.7% | 0.01% | -27.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,127,000 | +61.3% | 136,811 | +40.3% | 0.01% | +30.0% |
| DISCA | Buy | DISCOVERY INC | $2,075,000 | +77.5% | 68,937 | +28.3% | 0.01% | +62.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,043,000 | +69.4% | 19,327 | +19.1% | 0.01% | +44.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,900,000 | +2.5% | 115,436 | -9.4% | 0.01% | -7.7% |
| HAS | Sell | HASBRO INC | $1,887,000 | -18.5% | 20,173 | -27.9% | 0.01% | -29.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,971,000 | +10.3% | 135,607 | +0.5% | 0.01% | -7.7% |
| CNX | Buy | CNX RES CORP | $1,930,000 | +15.4% | 178,714 | +0.9% | 0.01% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,908,000 | +19.9% | 285,189 | +29.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,870,000 | +40.0% | 53,231 | +0.3% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,836,000 | +42.1% | 116,362 | +10.7% | 0.01% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,881,000 | +130.0% | 58,083 | +52.5% | 0.01% | +100.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,887,000 | -22.2% | 106,028 | -27.1% | 0.01% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $1,929,000 | -37.0% | 10,478 | -41.5% | 0.01% | -45.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,933,000 | -12.5% | 305,389 | -18.3% | 0.01% | -25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,867,000 | -3.2% | 15,240 | -28.3% | 0.01% | -14.3% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,948,000 | +3.3% | 132,812 | -16.2% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $1,914,000 | +3.5% | 109,799 | -32.3% | 0.01% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $1,854,000 | +14.4% | 80,575 | -9.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,864,000 | +97.9% | 3,500 | +78.4% | 0.01% | +71.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,851,000 | -46.2% | 218,996 | -54.7% | 0.01% | -52.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,948,000 | +10.4% | 20,911 | -7.6% | 0.01% | -7.7% |
| SCS | Sell | STEELCASE INCcl a | $1,875,000 | +21.0% | 138,384 | -9.7% | 0.01% | +9.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,905,000 | +62.8% | 23,169 | +33.5% | 0.01% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,886,000 | +287.3% | 9,424 | +267.8% | 0.01% | +200.0% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $1,943,000 | -5.2% | 178,806 | -6.4% | 0.01% | -20.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,962,000 | -16.3% | 110,036 | -22.4% | 0.01% | -29.4% |
| LB | Sell | L BRANDS INC | $1,929,000 | -5.2% | 51,855 | -18.9% | 0.01% | -20.0% |
| GNW | Buy | GENWORTH FINL INC | $1,973,000 | +250.4% | 521,830 | +210.5% | 0.01% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,926,000 | +87.4% | 28,392 | +27.7% | 0.01% | +71.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,958,000 | +17.7% | 143,443 | +9.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,990,000 | -2.0% | 54,072 | +0.2% | 0.01% | -20.0% |
| TRMB | Buy | TRIMBLE INC | $1,904,000 | +76.1% | 28,524 | +28.5% | 0.01% | +50.0% |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $1,850,000 | +5.3% | 127,572 | -1.2% | 0.01% | -7.7% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,953,000 | -27.3% | 306,966 | -32.9% | 0.01% | -36.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,880,000 | +62.5% | 37,603 | +78.1% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,890,000 | +79.0% | 37,551 | +11.3% | 0.01% | +50.0% |
| NGD | New | NEW GOLD INC CDA | $1,992,000 | – | 909,590 | +100.0% | 0.01% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,811,000 | -35.2% | 348,858 | -39.7% | 0.01% | -45.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,749,000 | +100.1% | 160,273 | +40.7% | 0.01% | +83.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,737,000 | +715.5% | 21,237 | +771.1% | 0.01% | +450.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,704,000 | +17.9% | 17,537 | +16.2% | 0.01% | +10.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,748,000 | -25.6% | 64,878 | -28.6% | 0.01% | -35.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,761,000 | +108.6% | 151,144 | +73.4% | 0.01% | +83.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,791,000 | +52.6% | 16,552 | +18.8% | 0.01% | +37.5% |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,697,000 | +7.1% | 137,602 | +1.2% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,823,000 | +12.0% | 120,431 | -21.5% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,743,000 | +19.3% | 75,248 | -24.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,755,000 | -51.9% | 6,220 | -45.6% | 0.01% | -57.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,761,000 | -19.3% | 15,830 | -38.1% | 0.01% | -31.2% |
| IAA | Buy | IAA INC | $1,745,000 | +27.5% | 26,855 | +2.2% | 0.01% | +10.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,772,000 | +22.5% | 20,736 | +7.2% | 0.01% | +10.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,729,000 | +143.9% | 24,414 | +83.8% | 0.01% | +120.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,768,000 | +737.9% | 15,253 | +589.6% | 0.01% | +450.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,683,000 | +12.5% | 134,765 | +3.7% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,773,000 | -24.4% | 40,964 | -5.8% | 0.01% | -35.3% |
| HRB | Buy | BLOCK H & R INC | $1,685,000 | +7.3% | 106,225 | +10.3% | 0.01% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,724,000 | +168.1% | 218,458 | +147.8% | 0.01% | +120.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,700,000 | +20.3% | 122,337 | +6.6% | 0.01% | +10.0% |
| FIVE | Buy | FIVE BELOW INC | $1,797,000 | +42.5% | 10,269 | +3.4% | 0.01% | +22.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,701,000 | -4.7% | 110,296 | -13.3% | 0.01% | -15.4% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $1,720,000 | +13.7% | 123,033 | +8.7% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,791,000 | +14.3% | 30,603 | +12.9% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,782,000 | -13.8% | 135,460 | -22.2% | 0.01% | -26.7% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,809,000 | -7.4% | 72,263 | -19.5% | 0.01% | -21.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,807,000 | +150.6% | 12,182 | +61.7% | 0.01% | +120.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,808,000 | +146.0% | 25,082 | +55.6% | 0.01% | +120.0% |
| WING | Buy | WINGSTOP INC | $1,830,000 | +30.7% | 13,806 | +34.7% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,728,000 | +57.1% | 15,176 | +18.6% | 0.01% | +37.5% |
| ZEN | Sell | ZENDESK INC | $1,741,000 | +28.5% | 12,164 | -7.5% | 0.01% | +10.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,767,000 | +70.2% | 254,932 | +57.6% | 0.01% | +37.5% |
| FNB | Buy | F N B CORP | $1,728,000 | +69.4% | 181,879 | +20.9% | 0.01% | +57.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,704,000 | +102.1% | 99,948 | +49.5% | 0.01% | +83.3% |
| LYFT | Buy | LYFT INC | $1,686,000 | +223.6% | 34,311 | +81.3% | 0.01% | +175.0% |
| AGCO | Buy | AGCO CORP | $1,721,000 | +39.7% | 16,689 | +0.6% | 0.01% | +22.2% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,727,000 | -13.2% | 85,127 | -24.9% | 0.01% | -21.4% |
| PEN | Sell | PENUMBRA INC | $1,705,000 | -19.5% | 9,743 | -10.6% | 0.01% | -26.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,789,000 | +48.2% | 7,645 | +25.2% | 0.01% | +22.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,711,000 | +141.7% | 46,094 | +99.8% | 0.01% | +120.0% |
| TRGP | Sell | TARGA RES CORP | $1,773,000 | +18.9% | 67,227 | -36.7% | 0.01% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,791,000 | +13.1% | 206,322 | +6.5% | 0.01% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,749,000 | – | 140,032 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,706,000 | -8.0% | 67,158 | -38.2% | 0.01% | -15.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,739,000 | -16.5% | 194,328 | -18.5% | 0.01% | -26.7% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,824,000 | +41.2% | 104,383 | +32.5% | 0.01% | +22.2% |
| COOP | New | MR COOPER GROUP INC | $1,748,000 | – | 56,336 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $1,746,000 | +28.4% | 54,405 | +7.3% | 0.01% | +10.0% |
| NIO | Buy | NIO INCspon ads | $1,739,000 | +264.6% | 35,679 | +58.8% | 0.01% | +266.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,698,000 | -28.1% | 39,198 | -8.5% | 0.01% | -35.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,547,000 | +56.7% | 5,396 | +20.3% | 0.01% | +42.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,531,000 | -2.9% | 14,661 | -3.2% | 0.01% | -9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,595,000 | +253.7% | 7,978 | +288.0% | 0.01% | +233.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,528,000 | -9.9% | 18,660 | -12.2% | 0.01% | -16.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,599,000 | +6.5% | 32,089 | -17.0% | 0.01% | -9.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,636,000 | +1.4% | 38,790 | -5.9% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,635,000 | +206.2% | 18,129 | +148.7% | 0.01% | +150.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,631,000 | -7.6% | 104,875 | -16.7% | 0.01% | -23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,593,000 | +13.5% | 96,636 | -7.6% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,528,000 | -13.5% | 4,033 | -37.3% | 0.01% | -23.1% |
| SNY | Buy | SANOFIsponsored adr | $1,533,000 | +1.1% | 31,561 | +4.4% | 0.01% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,566,000 | -7.6% | 41,773 | -10.9% | 0.01% | -16.7% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,517,000 | -2.6% | 208,925 | -11.3% | 0.01% | -9.1% |
| IPHI | Buy | INPHI CORP | $1,589,000 | +209.1% | 9,901 | +116.3% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,570,000 | +30.2% | 46,836 | +10.7% | 0.01% | +11.1% |
| CCMP | New | CMC MATERIALS INC | $1,672,000 | – | 11,050 | +100.0% | 0.01% | – |
| BCV | Sell | BANCROFT FD LTD | $1,580,000 | -6.3% | 52,407 | -22.7% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,538,000 | -44.5% | 24,535 | -58.4% | 0.01% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $1,599,000 | +9.4% | 30,857 | -7.9% | 0.01% | -9.1% |
| GHC | New | GRAHAM HLDGS CO | $1,573,000 | – | 2,950 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,622,000 | -17.0% | 71,680 | -10.8% | 0.01% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,556,000 | -22.1% | 16,486 | -28.2% | 0.01% | -28.6% |
| SSB | Buy | SOUTH ST CORP | $1,621,000 | +62.1% | 22,421 | +7.9% | 0.01% | +42.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,595,000 | +59.3% | 116,145 | +5.1% | 0.01% | +42.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,532,000 | +30.8% | 16,917 | -16.6% | 0.01% | +25.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,642,000 | +60.8% | 107,473 | +57.9% | 0.01% | +42.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,520,000 | +7.0% | 13,071 | -15.3% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,554,000 | -26.1% | 54,434 | -16.8% | 0.01% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,580,000 | +20.0% | 32,648 | -25.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,674,000 | +20.3% | 24,201 | +4.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,568,000 | -31.7% | 22,446 | -32.1% | 0.01% | -41.2% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,540,000 | – | 186,637 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $1,545,000 | +172.0% | 7,873 | +233.7% | 0.01% | +150.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $1,652,000 | +13.5% | 264,272 | -1.9% | 0.01% | -9.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,644,000 | +112.4% | 33,501 | +40.4% | 0.01% | +66.7% |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $1,616,000 | +7.8% | 118,555 | +3.4% | 0.01% | -9.1% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,637,000 | +21.2% | 284,745 | -15.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,541,000 | -13.5% | 30,776 | -54.9% | 0.01% | -23.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,645,000 | -22.4% | 17,356 | -38.5% | 0.01% | -33.3% |
| IT | Buy | GARTNER INC | $1,515,000 | +29.5% | 9,460 | +1.0% | 0.01% | +25.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,582,000 | +8.0% | 406,694 | -4.5% | 0.01% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,527,000 | +37.7% | 33,337 | +16.7% | 0.01% | +25.0% |
| DOX | AMDOCS LTD | $1,651,000 | +23.6% | 23,277 | 0.0% | 0.01% | 0.0% | |
| SLM | New | SLM CORP | $1,620,000 | – | 130,758 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,659,000 | -2.6% | 127,228 | -17.5% | 0.01% | -16.7% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,529,000 | +18.3% | 131,588 | +11.7% | 0.01% | +11.1% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,515,000 | – | 99,673 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,584,000 | +0.8% | 74,662 | -18.5% | 0.01% | -9.1% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,613,000 | +10.7% | 126,795 | +2.7% | 0.01% | -9.1% |
| QLYS | Buy | QUALYS INC | $1,542,000 | +54.5% | 12,650 | +24.2% | 0.01% | +42.9% |
| SNX | Buy | SYNNEX CORP | $1,552,000 | +29.1% | 19,065 | +122.2% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,576,000 | +57.9% | 7,412 | +36.0% | 0.01% | +42.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,609,000 | +2.4% | 82,159 | -17.4% | 0.01% | -9.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,553,000 | +49.6% | 308,041 | +4.2% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,613,000 | +65.1% | 8,284 | +38.8% | 0.01% | +42.9% |
| HI | Sell | HILLENBRAND INC | $1,540,000 | +37.3% | 38,698 | -2.1% | 0.01% | +25.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,576,000 | +5.5% | 161,955 | -4.5% | 0.01% | -9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,571,000 | +2.5% | 22,477 | -21.0% | 0.01% | -9.1% |
| SAIA | Buy | SAIA INC | $1,538,000 | +164.3% | 8,504 | +84.3% | 0.01% | +150.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,650,000 | -34.2% | 6,049 | -42.5% | 0.01% | -44.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,590,000 | -27.7% | 15,127 | -38.7% | 0.01% | -37.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,373,000 | +8.5% | 66,085 | +8.8% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,503,000 | -2.8% | 247,539 | -2.4% | 0.01% | -18.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,510,000 | +17.8% | 136,297 | -9.5% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $1,400,000 | – | 30,518 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $1,366,000 | +12.0% | 35,095 | +0.3% | 0.01% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,444,000 | +7.7% | 64,583 | -0.1% | 0.01% | -10.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,378,000 | +41.2% | 10,583 | +37.2% | 0.01% | +28.6% |
| OGS | Sell | ONE GAS INC | $1,401,000 | -4.2% | 18,254 | -13.9% | 0.01% | -18.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,402,000 | +29.8% | 43,337 | +16.5% | 0.01% | +12.5% |
| THO | Buy | THOR INDS INC | $1,511,000 | +120.3% | 16,246 | +125.7% | 0.01% | +80.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,439,000 | -26.7% | 215,510 | -29.4% | 0.01% | -35.7% |
| MTG | Buy | MGIC INVT CORP WIS | $1,474,000 | +215.6% | 117,430 | +122.6% | 0.01% | +200.0% |
| TRUP | New | TRUPANION INC | $1,375,000 | – | 11,489 | +100.0% | 0.01% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $1,477,000 | -6.4% | 137,539 | -19.7% | 0.01% | -18.2% |
| VBF | Sell | INVESCO BD FD | $1,501,000 | +6.9% | 68,928 | -1.7% | 0.01% | -10.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,457,000 | +103.8% | 185,089 | +88.7% | 0.01% | +80.0% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $1,458,000 | +27.1% | 104,337 | +16.5% | 0.01% | +12.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,357,000 | – | 25,490 | +100.0% | 0.01% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,456,000 | -26.4% | 119,912 | -34.8% | 0.01% | -35.7% |
| TXT | Sell | TEXTRON INC | $1,484,000 | +32.6% | 30,716 | -1.0% | 0.01% | +12.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,489,000 | +102.3% | 24,870 | +103.0% | 0.01% | +80.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,438,000 | -41.4% | 6,256 | -53.9% | 0.01% | -50.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,512,000 | -22.1% | 123,930 | -34.1% | 0.01% | -35.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,364,000 | -11.0% | 154,113 | +16.6% | 0.01% | -18.2% |
| RACE | Buy | FERRARI N V | $1,458,000 | +61.8% | 6,352 | +29.7% | 0.01% | +28.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,473,000 | +2.8% | 156,016 | -22.9% | 0.01% | -10.0% |
| CACI | Sell | CACI INTL INCcl a | $1,436,000 | -28.9% | 5,760 | -39.3% | 0.01% | -40.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,514,000 | +250.5% | 35,833 | +123.0% | 0.01% | +200.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,466,000 | +28.7% | 69,150 | +11.2% | 0.01% | +12.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,398,000 | -2.4% | 5,135 | -27.4% | 0.01% | -10.0% |
| MRCY | Sell | MERCURY SYS INC | $1,420,000 | -30.1% | 16,127 | -38.5% | 0.01% | -40.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,372,000 | – | 155,016 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $1,432,000 | +420.7% | 35,399 | +324.9% | 0.01% | +350.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,409,000 | -38.9% | 175,235 | -35.7% | 0.01% | -47.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,477,000 | -1.9% | 6,601 | -25.5% | 0.01% | -18.2% |
| ALE | Sell | ALLETE INC | $1,394,000 | +8.0% | 22,502 | -9.8% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,440,000 | +10.6% | 63,075 | -2.2% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,399,000 | +140.8% | 43,469 | +62.1% | 0.01% | +125.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,482,000 | +544.3% | 57,784 | +517.9% | 0.01% | +350.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,409,000 | +25.1% | 21,078 | +10.0% | 0.01% | +12.5% |
| HRC | Buy | HILL ROM HLDGS INC | $1,444,000 | +126.0% | 14,736 | +92.7% | 0.01% | +80.0% |
| HES | Sell | HESS CORP | $1,496,000 | +1.1% | 28,331 | -21.6% | 0.01% | -18.2% |
| MUSA | Sell | MURPHY USA INC | $1,472,000 | -9.7% | 11,249 | -11.6% | 0.01% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $1,397,000 | +75.5% | 22,422 | +17.9% | 0.01% | +50.0% |
| CHWY | Sell | CHEWY INCcl a | $1,448,000 | +22.1% | 16,113 | -25.5% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $1,425,000 | +31.1% | 360,791 | -15.1% | 0.01% | +12.5% |
| SE | Sell | SEA LTDsponsord ads | $1,488,000 | +27.3% | 7,476 | -1.5% | 0.01% | +12.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,447,000 | – | 32,915 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,461,000 | -73.4% | 34,374 | -74.7% | 0.01% | -77.5% |
| BP | Sell | BP PLCsponsored adr | $1,484,000 | +15.8% | 72,319 | -1.4% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $1,414,000 | -13.5% | 33,020 | -16.2% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,492,000 | +6.4% | 57,932 | -26.3% | 0.01% | -10.0% |
| BIG | Buy | BIG LOTS INC | $1,376,000 | +260.2% | 32,048 | +274.6% | 0.01% | +200.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,316,000 | -30.7% | 45,275 | -34.9% | 0.01% | -42.9% | |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,242,000 | +13.3% | 81,493 | -0.9% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,257,000 | +59.5% | 206,364 | +4.2% | 0.01% | +33.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,214,000 | +30.8% | 106,530 | +24.5% | 0.01% | +14.3% |
| GEF | Buy | GREIF INCcl a | $1,272,000 | +162.8% | 27,117 | +102.9% | 0.01% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $1,276,000 | -8.9% | 9,053 | -36.9% | 0.01% | -20.0% |
| MPLX | Sell | MPLX LP | $1,254,000 | +21.3% | 57,911 | -11.8% | 0.01% | +14.3% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,298,000 | +5.4% | 87,138 | -14.8% | 0.01% | -11.1% |
| CLGX | New | CORELOGIC INC | $1,234,000 | – | 15,955 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,343,000 | +182.7% | 11,231 | +95.5% | 0.01% | +166.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,313,000 | -20.7% | 1,160 | -28.3% | 0.01% | -33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,248,000 | +84.3% | 11,340 | +36.9% | 0.01% | +60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,275,000 | +18.5% | 80,636 | -29.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,267,000 | +18.5% | 23,872 | +2.2% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,306,000 | +56.0% | 13,741 | +31.0% | 0.01% | +33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,236,000 | +31.9% | 59,712 | -0.8% | 0.01% | +14.3% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,213,000 | – | 74,866 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,333,000 | +34.9% | 42,295 | -6.8% | 0.01% | +14.3% |
| FLGT | New | FULGENT GENETICS INC | $1,317,000 | – | 25,280 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,293,000 | +17.3% | 137,511 | -21.2% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,354,000 | -67.5% | 23,199 | -75.4% | 0.01% | -73.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,305,000 | +487.8% | 18,721 | +333.9% | 0.01% | +300.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,199,000 | -12.2% | 45,073 | -22.9% | 0.01% | -20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,215,000 | +17.4% | 24,804 | +7.2% | 0.01% | +14.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,224,000 | +121.3% | 14,284 | +7.5% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC | $1,287,000 | +111.7% | 26,524 | +80.0% | 0.01% | +100.0% |
| JWN | Sell | NORDSTROM INC | $1,275,000 | +150.5% | 40,850 | -4.5% | 0.01% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,277,000 | +551.5% | 51,896 | +378.2% | 0.01% | +700.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,304,000 | +131.2% | 46,393 | +28.6% | 0.01% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,328,000 | +621.7% | 76,405 | +661.1% | 0.01% | +700.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,273,000 | +5.6% | 34,695 | -29.3% | 0.01% | -11.1% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $1,218,000 | -11.4% | 76,619 | -10.2% | 0.01% | -20.0% |
| THRM | Sell | GENTHERM INC | $1,335,000 | +53.8% | 20,462 | -3.5% | 0.01% | +33.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,227,000 | +3.7% | 211,218 | -17.2% | 0.01% | -11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,343,000 | +27.3% | 82,751 | +6.4% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,255,000 | +221.8% | 36,877 | +77.9% | 0.01% | +166.7% |
| JOE | New | ST JOE CO | $1,248,000 | – | 29,388 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $1,323,000 | -12.3% | 29,113 | -2.6% | 0.01% | -27.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,199,000 | -40.3% | 12,878 | -43.7% | 0.01% | -46.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,225,000 | -9.4% | 25,489 | -12.0% | 0.01% | -20.0% |
| VEEV | Sell | VEEVA SYS INC | $1,213,000 | -33.7% | 4,457 | -31.5% | 0.01% | -38.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,317,000 | +8.6% | 45,118 | -6.7% | 0.01% | -11.1% |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $1,231,000 | -9.4% | 92,155 | -12.1% | 0.01% | -20.0% |
| PCG | Sell | PG&E CORP | $1,219,000 | +21.3% | 97,809 | -8.6% | 0.01% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,201,000 | +31.4% | 16,348 | -3.6% | 0.01% | +14.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,244,000 | -22.0% | 118,721 | -33.3% | 0.01% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,300,000 | -16.1% | 13,588 | -0.5% | 0.01% | -27.3% |
| BRO | Buy | BROWN & BROWN INC | $1,326,000 | +30.3% | 27,977 | +24.4% | 0.01% | +14.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,268,000 | +66.8% | 33,114 | +30.2% | 0.01% | +33.3% |
| FSK | Sell | FS KKR CAP CORP | $1,225,000 | -14.1% | 73,984 | -17.7% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $1,296,000 | +48.3% | 12,237 | -10.8% | 0.01% | +33.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,228,000 | +47.6% | 7,516 | +54.5% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,313,000 | +262.7% | 25,137 | +187.3% | 0.01% | +166.7% |
| BYND | Sell | BEYOND MEAT INC | $1,243,000 | -28.9% | 9,946 | -5.5% | 0.01% | -38.5% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,337,000 | +1.8% | 114,491 | +0.3% | 0.01% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,327,000 | +55.0% | 29,657 | +59.2% | 0.01% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,253,000 | -54.5% | 3,769 | -54.2% | 0.01% | -60.0% |
| HZO | Buy | MARINEMAX INC | $1,307,000 | +197.0% | 37,310 | +117.6% | 0.01% | +166.7% |
| FTV | Buy | FORTIVE CORP | $1,198,000 | +19.7% | 16,912 | +28.7% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,313,000 | +10.6% | 11,024 | -6.5% | 0.01% | -11.1% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,233,000 | +3.9% | 151,033 | -7.2% | 0.01% | -11.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,275,000 | -1.3% | 25,241 | -1.2% | 0.01% | -11.1% |
| VSTO | New | VISTA OUTDOOR INC | $1,211,000 | – | 50,960 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,295,000 | +12.4% | 30,514 | -9.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,299,000 | -53.0% | 7,273 | -53.3% | 0.01% | -60.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,294,000 | +15.4% | 27,187 | -16.0% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,301,000 | +105.2% | 10,918 | +45.8% | 0.01% | +60.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,170,000 | -1.4% | 91,155 | -6.4% | 0.01% | -22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,154,000 | +132.7% | 15,562 | +31.8% | 0.01% | +75.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,093,000 | -46.6% | 25,337 | -56.4% | 0.01% | -53.3% |
| AINV | Sell | APOLLO INVT CORP | $1,172,000 | +4.7% | 110,295 | -18.5% | 0.01% | -12.5% |
| BGS | Sell | B & G FOODS INC NEW | $1,068,000 | -28.1% | 38,524 | -28.0% | 0.01% | -36.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,161,000 | +146.5% | 31,135 | +174.6% | 0.01% | +133.3% |
| BMCH | BMC STK HLDGS INC | $1,097,000 | +25.4% | 20,435 | 0.0% | 0.01% | +16.7% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,145,000 | -1.0% | 18,995 | -7.6% | 0.01% | -12.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,075,000 | +5.6% | 88,625 | -11.2% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,074,000 | +37.2% | 14,083 | +5.9% | 0.01% | +16.7% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,151,000 | -6.3% | 12,556 | -1.9% | 0.01% | -22.2% |
| CSIQ | New | CANADIAN SOLAR INC | $1,057,000 | – | 20,636 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,127,000 | +86.3% | 67,190 | +22.8% | 0.01% | +75.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,097,000 | – | 75,337 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,045,000 | -1.2% | 13,019 | -19.9% | 0.01% | -12.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,121,000 | -12.4% | 18,165 | -15.7% | 0.01% | -22.2% |
| COO | Sell | COOPER COS INC | $1,083,000 | -16.1% | 2,981 | -22.2% | 0.01% | -22.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,186,000 | +562.6% | 45,337 | +341.3% | 0.01% | +600.0% |
| DISCK | Buy | DISCOVERY INC | $1,186,000 | +159.5% | 45,312 | +94.6% | 0.01% | +133.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,059,000 | +68.4% | 53,905 | +63.4% | 0.01% | +40.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,073,000 | +59.9% | 19,987 | -2.0% | 0.01% | +40.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,101,000 | +9.3% | 111,227 | -1.0% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,044,000 | +246.8% | 11,419 | +157.1% | 0.01% | +250.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,089,000 | +38.0% | 132,537 | +8.5% | 0.01% | +16.7% |
| ENTG | Sell | ENTEGRIS INC | $1,117,000 | +26.5% | 11,621 | -2.2% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $1,160,000 | +33.9% | 6,018 | +9.1% | 0.01% | +16.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,078,000 | +360.7% | 16,900 | +81.9% | 0.01% | +250.0% |
| FEYE | Buy | FIREEYE INC | $1,044,000 | +432.7% | 45,283 | +185.8% | 0.01% | +600.0% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $1,132,000 | -9.0% | 81,037 | -19.2% | 0.01% | -22.2% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,083,000 | +36.1% | 102,688 | +23.4% | 0.01% | +16.7% |
| FIT | FITBIT INCcl a | $1,089,000 | -2.2% | 160,129 | 0.0% | 0.01% | -12.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,052,000 | -14.5% | 13,893 | -36.6% | 0.01% | -22.2% |
| FRPT | Sell | FRESHPET INC | $1,174,000 | +0.5% | 8,265 | -21.0% | 0.01% | -12.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,170,000 | -7.0% | 131,963 | +18.9% | 0.01% | -22.2% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,128,000 | – | 27,745 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $1,146,000 | +1132.3% | 127,187 | +954.0% | 0.01% | +600.0% |
| HMSY | New | HMS HLDGS CORP | $1,088,000 | – | 29,602 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,160,000 | +18.2% | 44,761 | -10.7% | 0.01% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,137,000 | +10.2% | 72,266 | +6.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,066,000 | +7.7% | 8,054 | -14.8% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,176,000 | +77.4% | 41,202 | +3.9% | 0.01% | +40.0% |
| IR | Sell | INGERSOLL RAND INC | $1,193,000 | -40.4% | 26,167 | -53.4% | 0.01% | -50.0% |
| INVA | Buy | INNOVIVA INC | $1,182,000 | +145.7% | 95,374 | +107.4% | 0.01% | +133.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,129,000 | -6.2% | 58,785 | -8.4% | 0.01% | -22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,132,000 | -5.0% | 74,165 | -8.3% | 0.01% | -22.2% |
| IRBT | New | IROBOT CORP | $1,153,000 | – | 14,355 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,058,000 | +12.7% | 184,001 | -21.8% | 0.01% | 0.0% |
| KBH | New | KB HOME | $1,078,000 | – | 32,158 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $1,104,000 | -18.3% | 5,175 | -18.7% | 0.01% | -30.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,121,000 | -18.7% | 105,624 | -19.9% | 0.01% | -30.0% |
| LTHM | New | LIVENT CORP | $1,066,000 | – | 56,561 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $1,067,000 | +135.5% | 15,074 | +52.4% | 0.01% | +133.3% |
| MOGA | Sell | MOOG INCcl a | $1,103,000 | +20.0% | 13,915 | -3.8% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,057,000 | -48.7% | 259 | -48.7% | 0.01% | -53.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,136,000 | -15.1% | 27,627 | -16.2% | 0.01% | -30.0% |
| NAVI | New | NAVIENT CORPORATION | $1,140,000 | – | 116,063 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,086,000 | +137.1% | 102,937 | +85.9% | 0.01% | +133.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,139,000 | -7.8% | 19,533 | -23.1% | 0.01% | -22.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,105,000 | +114.6% | 103,491 | +110.6% | 0.01% | +75.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,115,000 | +25.4% | 94,031 | +9.8% | 0.01% | +16.7% |
| PHI | Sell | PLDT INCsponsored adr | $1,195,000 | -16.7% | 42,828 | -19.3% | 0.01% | -30.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,105,000 | +14.2% | 56,332 | -12.9% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,109,000 | +37.6% | 111,706 | +25.9% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $1,159,000 | -21.1% | 17,585 | -50.3% | 0.01% | -36.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,115,000 | +114.4% | 13,625 | +45.1% | 0.01% | +75.0% |
| PRI | Buy | PRIMERICA INC | $1,101,000 | +23.0% | 8,218 | +3.9% | 0.01% | +16.7% |
| RCM | Buy | R1 RCM INC | $1,075,000 | +388.6% | 44,767 | +248.7% | 0.01% | +250.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,158,000 | +0.1% | 12,108 | -23.8% | 0.01% | -12.5% |
| RP | New | REALPAGE INC | $1,085,000 | – | 12,437 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $1,086,000 | +194.3% | 3,270 | +67.3% | 0.01% | +133.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,069,000 | +301.9% | 9,844 | +187.8% | 0.01% | +250.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,083,000 | +4.1% | 28,566 | -2.3% | 0.01% | -12.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,144,000 | -3.3% | 36,695 | -4.3% | 0.01% | -22.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,096,000 | +9.7% | 256,650 | -10.1% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,070,000 | +290.5% | 14,880 | +309.9% | 0.01% | +250.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,052,000 | -23.0% | 60,097 | -30.3% | 0.01% | -30.0% |
| CGBD | Sell | TCG BDC INC | $1,187,000 | -8.0% | 115,707 | -20.1% | 0.01% | -22.2% |
| TPH | Buy | TRI POINTE GROUP INC | $1,190,000 | +431.2% | 68,993 | +458.6% | 0.01% | +250.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,131,000 | +15.9% | 27,004 | -5.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,191,000 | +175.7% | 45,130 | +103.6% | 0.01% | +133.3% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $1,162,000 | – | 61,123 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,065,000 | +141.5% | 109,235 | +69.5% | 0.01% | +133.3% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $1,099,000 | +3.5% | 125,189 | -7.7% | 0.01% | -12.5% |
| WAB | Buy | WABTEC | $1,100,000 | +53.6% | 15,031 | +29.8% | 0.01% | +40.0% |
| W | Buy | WAYFAIR INCcl a | $1,089,000 | -19.2% | 4,821 | +4.1% | 0.01% | -30.0% |
| WSBC | Sell | WESBANCO INC | $1,067,000 | +7.0% | 35,621 | -23.7% | 0.01% | 0.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $1,148,000 | -23.5% | 76,815 | -26.5% | 0.01% | -36.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,093,000 | +111.0% | 24,371 | +44.8% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $1,067,000 | +29.5% | 10,489 | +7.0% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLC | $1,114,000 | +183.5% | 32,053 | +41.2% | 0.01% | +133.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,161,000 | +207.1% | 40,680 | +138.8% | 0.01% | +133.3% |
| HELE | New | HELEN OF TROY LTD | $1,167,000 | – | 5,250 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,077,000 | -6.3% | 51,612 | -36.3% | 0.01% | -12.5% |
| CCK | Buy | CROWN HLDGS INC | $973,000 | +34.8% | 9,715 | +3.4% | 0.01% | +20.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $924,000 | +21.6% | 53,428 | +12.3% | 0.01% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $945,000 | – | 9,725 | +100.0% | 0.01% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $977,000 | -24.5% | 100,330 | -31.2% | 0.01% | -33.3% |
| LCII | New | LCI INDS | $964,000 | – | 7,436 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $917,000 | +132.2% | 8,665 | +154.9% | 0.01% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $956,000 | +315.7% | 16,177 | +209.5% | 0.01% | +200.0% |
| SNEX | Buy | STONEX GROUP INC | $957,000 | +234.6% | 16,520 | +195.4% | 0.01% | +200.0% |
| CHCO | Buy | CITY HLDG CO | $906,000 | +84.5% | 13,028 | +52.9% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $964,000 | +106.4% | 83,884 | +42.7% | 0.01% | +100.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $953,000 | +226.4% | 50,121 | +206.0% | 0.01% | +200.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $976,000 | +22.6% | 72,663 | -19.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $921,000 | +80.6% | 47,733 | +41.1% | 0.01% | +50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $931,000 | -4.8% | 167,213 | -17.2% | 0.01% | -14.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $966,000 | +100.8% | 51,817 | +56.5% | 0.01% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,005,000 | +3.0% | 25,025 | -12.0% | 0.01% | -14.3% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $927,000 | -20.1% | 98,348 | -27.7% | 0.01% | -25.0% |
| GTLS | New | CHART INDS INC | $966,000 | – | 8,203 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,008,000 | -20.6% | 56,071 | -38.1% | 0.01% | -33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $981,000 | +153.5% | 33,651 | +160.0% | 0.01% | +100.0% |
| PNTG | New | PENNANT GROUP INC | $975,000 | – | 16,798 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $1,021,000 | +500.6% | 56,747 | +250.3% | 0.01% | +500.0% |
| ADUS | New | ADDUS HOMECARE CORP | $968,000 | – | 8,267 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $995,000 | -18.7% | 23,278 | -32.4% | 0.01% | -33.3% |
| MTZ | Sell | MASTEC INC | $944,000 | -25.9% | 13,848 | -54.1% | 0.01% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $878,000 | +33.6% | 32,508 | +341.5% | 0.01% | +20.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $982,000 | +15.7% | 291,386 | -18.3% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $881,000 | -47.6% | 23,450 | -62.5% | 0.01% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,028,000 | +19.0% | 40,415 | -20.0% | 0.01% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $891,000 | +16.3% | 43,272 | -12.2% | 0.01% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $985,000 | +26.1% | 67,450 | -13.5% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $908,000 | -32.2% | 6,997 | -47.0% | 0.01% | -40.0% |
| X | Sell | UNITED STATES STL CORP NEW | $910,000 | +98.7% | 54,249 | -13.0% | 0.01% | +100.0% |
| NCR | New | NCR CORP NEW | $990,000 | – | 26,364 | +100.0% | 0.01% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $920,000 | -8.4% | 23,436 | -8.2% | 0.01% | -14.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,022,000 | +16.0% | 41,463 | +5.3% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $998,000 | +22.5% | 15,025 | +12.7% | 0.01% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $889,000 | – | 19,240 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $878,000 | – | 15,736 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $894,000 | +112.9% | 2,580 | +87.0% | 0.01% | +100.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $923,000 | -4.5% | 110,390 | -12.2% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $932,000 | -23.5% | 19,223 | -47.1% | 0.01% | -33.3% |
| CMD | Sell | CANTEL MED CORP | $1,028,000 | +65.3% | 13,038 | -7.8% | 0.01% | +20.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $880,000 | -12.5% | 123,987 | -26.4% | 0.01% | -14.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $944,000 | -1.6% | 18,808 | -1.7% | 0.01% | -14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $941,000 | +214.7% | 37,394 | +160.8% | 0.01% | +200.0% |
| VC | Buy | VISTEON CORP | $887,000 | +103.0% | 7,067 | +11.9% | 0.01% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $996,000 | +23.7% | 25,503 | -0.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $1,032,000 | +43.5% | 72,755 | -4.1% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORPORATION | $931,000 | +12.8% | 29,186 | -4.3% | 0.01% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $955,000 | -4.2% | 76,925 | -13.3% | 0.01% | -14.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $994,000 | +46.0% | 94,131 | +0.4% | 0.01% | +20.0% |
| ASGN | New | ASGN INC | $925,000 | – | 11,075 | +100.0% | 0.01% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $914,000 | -27.3% | 91,232 | -33.0% | 0.01% | -33.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $912,000 | +22.1% | 20,447 | +10.8% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $896,000 | +106.0% | 8,156 | +100.0% | 0.01% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $911,000 | +333.8% | 11,134 | +159.3% | 0.01% | +200.0% |
| YETI | Buy | YETI HLDGS INC | $1,004,000 | +196.2% | 14,657 | +95.8% | 0.01% | +200.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $924,000 | +9.9% | 171,481 | -2.3% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $976,000 | +19.6% | 85,310 | +5.8% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,019,000 | -1.4% | 24,634 | -7.1% | 0.01% | -14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $890,000 | +245.0% | 2,828 | +165.8% | 0.01% | +200.0% |
| FLIR | Sell | FLIR SYS INC | $951,000 | -86.3% | 21,708 | -88.8% | 0.01% | -88.0% |
| CCS | New | CENTURY CMNTYS INC | $998,000 | – | 22,799 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $951,000 | +109.9% | 3,635 | +65.6% | 0.01% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $902,000 | -28.6% | 18,576 | -30.8% | 0.01% | -33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $898,000 | +108.8% | 49,618 | +41.0% | 0.01% | +100.0% |
| FVRR | New | FIVERR INTL LTD | $947,000 | – | 4,853 | +100.0% | 0.01% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $978,000 | -1.0% | 41,994 | -7.1% | 0.01% | -14.3% |
| CKH | New | SEACOR HOLDINGS INC | $899,000 | – | 21,690 | +100.0% | 0.01% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,025,000 | +5.9% | 47,992 | +0.3% | 0.01% | -14.3% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $1,026,000 | +7.8% | 118,938 | -1.0% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $908,000 | +44.1% | 42,102 | +28.7% | 0.01% | +20.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $825,000 | +5.9% | 82,513 | +2.1% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $780,000 | +57.6% | 63,028 | +32.2% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $817,000 | +54.4% | 13,795 | +33.2% | 0.01% | +25.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $747,000 | – | 38,660 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $723,000 | +46.7% | 18,447 | +57.1% | 0.01% | +25.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $828,000 | – | 42,950 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $725,000 | – | 28,148 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $745,000 | – | 27,153 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $730,000 | – | 11,982 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $856,000 | +43.4% | 39,627 | +5.3% | 0.01% | +25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $840,000 | – | 27,340 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $855,000 | +106.5% | 3,346 | +91.2% | 0.01% | +66.7% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $849,000 | +241.0% | 113,174 | +238.5% | 0.01% | +150.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $800,000 | +8.0% | 57,985 | -10.8% | 0.01% | 0.0% |
| NKLA | New | NIKOLA CORP | $816,000 | – | 53,450 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $827,000 | +112.1% | 3,309 | +116.0% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $845,000 | +30.4% | 6,637 | +0.2% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $753,000 | -28.8% | 2,097 | -54.1% | 0.01% | -37.5% |
| SSYS | Sell | STRATASYS LTD | $780,000 | +62.8% | 37,630 | -1.9% | 0.01% | +66.7% |
| VNT | New | VONTIER CORPORATION | $825,000 | – | 24,711 | +100.0% | 0.01% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $790,000 | -16.0% | 102,008 | -33.2% | 0.01% | -28.6% |
| ATR | Buy | APTARGROUP INC | $789,000 | +58.8% | 5,763 | +31.2% | 0.01% | +25.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $870,000 | – | 2,240 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $818,000 | -8.3% | 4,320 | -42.0% | 0.01% | -16.7% |
| VICR | New | VICOR CORP | $827,000 | – | 8,965 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $823,000 | +27.8% | 2,076 | -5.8% | 0.01% | 0.0% |
| ZYXI | New | ZYNEX INC | $786,000 | – | 58,382 | +100.0% | 0.01% | – |
| VSAT | Buy | VIASAT INC | $778,000 | +113.2% | 23,840 | +124.3% | 0.01% | +66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $729,000 | -47.0% | 21,480 | -61.7% | 0.01% | -50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $745,000 | +258.2% | 7,974 | +272.3% | 0.01% | +150.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $861,000 | +78.3% | 8,881 | +15.8% | 0.01% | +66.7% |
| HESM | Sell | HESS MIDSTREAM LP | $771,000 | +23.0% | 39,388 | -5.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $778,000 | +22.3% | 21,104 | -9.5% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $814,000 | +5.2% | 39,981 | -28.1% | 0.01% | -16.7% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $855,000 | +36.1% | 97,351 | +14.6% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $766,000 | -11.2% | 9,196 | -11.7% | 0.01% | -16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $750,000 | +4.2% | 13,801 | -6.8% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $869,000 | -4.7% | 22,511 | -10.6% | 0.01% | -28.6% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $837,000 | – | 59,058 | +100.0% | 0.01% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $786,000 | -5.0% | 142,174 | -12.5% | 0.01% | -16.7% |
| PLMR | New | PALOMAR HLDGS INC | $869,000 | – | 9,780 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $723,000 | – | 13,030 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $800,000 | +51.8% | 30,283 | +45.9% | 0.01% | +25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $826,000 | – | 111,110 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $788,000 | +11.6% | 18,686 | +3.6% | 0.01% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $876,000 | +9.9% | 304,160 | -29.4% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $859,000 | +28.4% | 40,536 | +21.7% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $844,000 | -30.2% | 6,388 | -37.7% | 0.01% | -44.4% |
| LSTR | Buy | LANDSTAR SYS INC | $784,000 | +29.4% | 5,821 | +20.5% | 0.01% | +25.0% |
| GGG | New | GRACO INC | $834,000 | – | 11,531 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $754,000 | – | 9,649 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $865,000 | -32.1% | 2,551 | -45.0% | 0.01% | -44.4% |
| CVA | Sell | COVANTA HLDG CORP | $824,000 | +14.6% | 62,773 | -32.3% | 0.01% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $768,000 | +3.6% | 263,795 | +21.4% | 0.01% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $840,000 | – | 44,940 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $729,000 | – | 26,682 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $812,000 | – | 12,965 | +100.0% | 0.01% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $737,000 | +1.0% | 36,186 | -10.3% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $863,000 | +139.7% | 24,459 | +66.3% | 0.01% | +66.7% |
| FULT | New | FULTON FINL CORP PA | $856,000 | – | 67,324 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $810,000 | +426.0% | 46,446 | +253.7% | 0.01% | +400.0% |
| OI | Buy | O-I GLASS INC | $798,000 | +261.1% | 67,087 | +221.2% | 0.01% | +150.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $826,000 | +11.5% | 41,119 | -17.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $834,000 | +46.3% | 8,793 | +29.4% | 0.01% | +25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $720,000 | +43.1% | 24,198 | +10.4% | 0.01% | +25.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $791,000 | -2.7% | 53,389 | -21.5% | 0.01% | -16.7% |
| PS | Buy | PLURALSIGHT INC | $807,000 | +186.2% | 38,515 | +134.0% | 0.01% | +150.0% |
| M | Sell | MACYS INC | $864,000 | -9.3% | 76,786 | -54.1% | 0.01% | -28.6% |
| KMPR | New | KEMPER CORP | $831,000 | – | 10,817 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $797,000 | – | 25,486 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $785,000 | +161.7% | 10,163 | +70.4% | 0.01% | +150.0% |
| WLL | WHITING PETE CORP NEW | $789,000 | +44.8% | 31,549 | 0.0% | 0.01% | +25.0% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $843,000 | +16.1% | 21,274 | -6.0% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $792,000 | +85.5% | 54,480 | +44.5% | 0.01% | +66.7% |
| PSEC | Sell | PROSPECT CAP CORP | $804,000 | -8.8% | 148,604 | -15.2% | 0.01% | -16.7% |
| PB | New | PROSPERITY BANCSHARES INC | $747,000 | – | 10,768 | +100.0% | 0.01% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $719,000 | +121.2% | 35,071 | +116.0% | 0.01% | +150.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $729,000 | +23.8% | 52,743 | -28.4% | 0.01% | +25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $824,000 | +288.7% | 15,916 | +220.6% | 0.01% | +150.0% |
| MAC | Buy | MACERICH CO | $778,000 | +678.0% | 72,958 | +394.4% | 0.01% | +400.0% |
| ATUS | Buy | ALTICE USA INCcl a | $782,000 | +51.3% | 20,646 | +3.9% | 0.01% | +25.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $870,000 | +57.3% | 67,392 | +20.0% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $725,000 | +81.7% | 11,725 | +85.0% | 0.01% | +66.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $729,000 | – | 8,319 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $832,000 | +142.6% | 8,166 | +142.4% | 0.01% | +150.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $606,000 | +52.3% | 9,693 | +7.6% | 0.00% | +33.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $566,000 | – | 11,272 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $666,000 | – | 34,681 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $662,000 | -23.3% | 5,719 | -36.7% | 0.00% | -33.3% |
| THC | New | TENET HEALTHCARE CORP | $644,000 | – | 16,127 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $658,000 | +14.4% | 19,293 | -31.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $560,000 | -87.0% | 7,411 | -90.9% | 0.00% | -87.1% |
| FORM | Sell | FORMFACTOR INC | $712,000 | +50.2% | 16,562 | -12.9% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $570,000 | +155.6% | 6,137 | +106.3% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATLS INC | $703,000 | -7.7% | 6,934 | -21.5% | 0.00% | -33.3% |
| FBC | FLAGSTAR BANCORP INC | $559,000 | +37.7% | 13,716 | 0.0% | 0.00% | +33.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $575,000 | +52.1% | 31,665 | +16.7% | 0.00% | +33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $580,000 | – | 16,773 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $682,000 | -2.7% | 110,428 | -14.6% | 0.00% | -20.0% |
| ENSG | New | ENSIGN GROUP INC | $668,000 | – | 9,154 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $703,000 | -20.2% | 7,296 | -33.4% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $708,000 | -4.7% | 6,861 | -25.6% | 0.00% | -20.0% |
| AVAV | New | AEROVIRONMENT INC | $605,000 | – | 6,960 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $615,000 | -66.7% | 3,708 | -65.9% | 0.00% | -69.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $679,000 | -20.0% | 45,663 | -12.4% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $715,000 | -22.6% | 6,402 | -26.6% | 0.00% | -42.9% |
| SXI | Sell | STANDEX INTL CORP | $697,000 | +17.9% | 8,985 | -10.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $601,000 | -50.7% | 4,150 | -69.0% | 0.00% | -55.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $582,000 | -28.2% | 58,564 | -42.6% | 0.00% | -33.3% |
| MAIN | Sell | MAIN STR CAP CORP | $644,000 | -17.4% | 19,977 | -24.2% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $673,000 | +128.1% | 28,892 | +73.5% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $618,000 | +96.8% | 3,267 | +24.7% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $646,000 | +65.6% | 15,100 | +35.3% | 0.00% | +33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $610,000 | +8.0% | 25,929 | -20.3% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $619,000 | +20.0% | 8,622 | +4.5% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $577,000 | -2.4% | 21,835 | -14.9% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $606,000 | -6.8% | 53,190 | -2.6% | 0.00% | -20.0% |
| LPSN | New | LIVEPERSON INC | $654,000 | – | 10,513 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $636,000 | +55.1% | 13,202 | +26.4% | 0.00% | +33.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $603,000 | +101.0% | 73,565 | +74.4% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $596,000 | +2.2% | 2,177 | +1.8% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $566,000 | – | 72,630 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $622,000 | +21.2% | 10,550 | +18.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $649,000 | +3.3% | 3,246 | -27.3% | 0.00% | -20.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $685,000 | +77.0% | 38,460 | +54.3% | 0.00% | +33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $603,000 | +43.6% | 13,151 | -9.3% | 0.00% | +33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $682,000 | -26.4% | 8,030 | -41.1% | 0.00% | -42.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $562,000 | -34.4% | 10,311 | -26.8% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $579,000 | +13.1% | 5,556 | -16.8% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $559,000 | +4.5% | 38,446 | -2.9% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $633,000 | +74.4% | 15,724 | +14.6% | 0.00% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $585,000 | +52.7% | 15,679 | +7.7% | 0.00% | +33.3% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $639,000 | – | 24,580 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $634,000 | – | 9,473 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $619,000 | – | 14,193 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $666,000 | – | 17,733 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $706,000 | -43.1% | 7,407 | -43.6% | 0.00% | -55.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $560,000 | -80.1% | 9,432 | -83.1% | 0.00% | -80.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $654,000 | -25.1% | 33,209 | -29.4% | 0.00% | -33.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $639,000 | +58.6% | 124,144 | -1.3% | 0.00% | +33.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $700,000 | – | 25,520 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $631,000 | +67.4% | 46,849 | +49.8% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $695,000 | +117.9% | 19,943 | +127.9% | 0.00% | +100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $627,000 | -43.3% | 35,039 | -54.0% | 0.00% | -50.0% |
| PRLB | New | PROTO LABS INC | $585,000 | – | 3,813 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $565,000 | – | 4,074 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $600,000 | +1.5% | 223,082 | -8.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $690,000 | +127.0% | 2,724 | +61.2% | 0.00% | +100.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $586,000 | +91.5% | 43,543 | +90.6% | 0.00% | +100.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $578,000 | +78.9% | 15,018 | +69.7% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $646,000 | +162.6% | 23,456 | +109.4% | 0.00% | +100.0% |
| WBS | New | WEBSTER FINL CORP CONN | $584,000 | – | 13,861 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $610,000 | – | 16,280 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $602,000 | +61.4% | 23,633 | -5.8% | 0.00% | +33.3% |
| CIT | New | CIT GROUP INC | $559,000 | – | 15,583 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $696,000 | -62.7% | 9,368 | -71.8% | 0.00% | -69.2% |
| RBC | Sell | REGAL BELOIT CORP | $602,000 | +7.3% | 4,898 | -18.0% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $655,000 | – | 8,043 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $710,000 | +20.1% | 16,602 | -3.9% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $680,000 | +6.8% | 73,397 | -3.3% | 0.00% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $600,000 | +41.2% | 70,117 | -4.1% | 0.00% | +33.3% |
| VG | Buy | VONAGE HLDGS CORP | $582,000 | +365.6% | 45,224 | +269.3% | 0.00% | +300.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $686,000 | +223.6% | 3,162 | +106.8% | 0.00% | +100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $642,000 | +81.4% | 41,954 | -5.4% | 0.00% | +33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $602,000 | -5.6% | 42,370 | -19.5% | 0.00% | -20.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $627,000 | -2.6% | 39,164 | -4.3% | 0.00% | -20.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $563,000 | +144.8% | 55,609 | +85.6% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $601,000 | +56.5% | 10,015 | +20.6% | 0.00% | +33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $714,000 | +123.1% | 33,738 | +56.5% | 0.00% | +100.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $684,000 | -38.9% | 11,105 | -38.4% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $606,000 | -4.7% | 34,239 | -30.6% | 0.00% | -20.0% |
| HNI | Buy | HNI CORP | $687,000 | +99.1% | 19,952 | +81.1% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $632,000 | +50.5% | 31,570 | +56.5% | 0.00% | +33.3% |
| FIX | New | COMFORT SYS USA INC | $648,000 | – | 12,304 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $573,000 | +18.9% | 32,059 | -8.3% | 0.00% | +33.3% |
| CNDT | New | CONDUENT INC | $575,000 | – | 119,881 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $572,000 | +22.2% | 42,023 | -10.2% | 0.00% | +33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $617,000 | -0.6% | 7,820 | -5.1% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $706,000 | +100.6% | 12,874 | +47.3% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $660,000 | +27.7% | 10,132 | -3.0% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $569,000 | – | 7,798 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $635,000 | +3.4% | 2,999 | -32.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $663,000 | +63.3% | 9,193 | +19.8% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORPORATION | $578,000 | +30.8% | 15,865 | +20.4% | 0.00% | +33.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $614,000 | +11.4% | 36,116 | -21.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $661,000 | +203.2% | 9,675 | +155.7% | 0.00% | +100.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $618,000 | – | 39,209 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $646,000 | – | 9,016 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $623,000 | +76.5% | 11,153 | +46.7% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $442,000 | +64.9% | 4,031 | -1.4% | 0.00% | +50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $544,000 | – | 6,030 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $423,000 | +299.1% | 29,402 | +127.0% | 0.00% | +200.0% |
| NMIH | New | NMI HLDGS INCcl a | $407,000 | – | 17,991 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $523,000 | -66.4% | 26,426 | -77.9% | 0.00% | -72.7% |
| PRAA | New | PRA GROUP INC | $436,000 | – | 11,004 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $433,000 | – | 6,970 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $434,000 | +94.6% | 11,876 | +2.4% | 0.00% | +50.0% |
| MATX | New | MATSON INC | $461,000 | – | 8,085 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $426,000 | -42.0% | 4,932 | -51.2% | 0.00% | -40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $462,000 | +133.3% | 41,146 | +48.1% | 0.00% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORP | $503,000 | +37.1% | 13,530 | +8.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $536,000 | +47.7% | 3,382 | +33.0% | 0.00% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $442,000 | +176.2% | 43,991 | +127.1% | 0.00% | +200.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $458,000 | +5.0% | 18,112 | -4.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $464,000 | +42.8% | 14,586 | +0.4% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $462,000 | +35.9% | 56,037 | -1.3% | 0.00% | +50.0% |
| BPOP | Sell | POPULAR INC | $434,000 | +15.4% | 7,696 | -25.7% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $436,000 | +5.3% | 12,412 | -1.6% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $473,000 | – | 4,653 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $454,000 | -49.4% | 14,668 | -63.5% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INC | $518,000 | – | 5,585 | +100.0% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $553,000 | -5.1% | 24,918 | -7.6% | 0.00% | -25.0% |
| QNST | New | QUINSTREET INC | $497,000 | – | 23,203 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $424,000 | -16.0% | 6,526 | -38.9% | 0.00% | -25.0% |
| RGNX | New | REGENXBIO INC | $525,000 | – | 11,576 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $458,000 | +90.8% | 6,052 | +24.7% | 0.00% | +50.0% |
| RNST | New | RENASANT CORP | $403,000 | – | 11,966 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $401,000 | -8.2% | 7,912 | -10.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $410,000 | +95.2% | 27,589 | +29.2% | 0.00% | +50.0% |
| ITT | Sell | ITT INC | $488,000 | -49.2% | 6,334 | -61.1% | 0.00% | -57.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $437,000 | +10.1% | 7,156 | +3.7% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $515,000 | – | 18,186 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $470,000 | – | 8,172 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $547,000 | +70.4% | 48,220 | +23.3% | 0.00% | +50.0% |
| HAE | New | HAEMONETICS CORP | $436,000 | – | 3,674 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $467,000 | – | 8,920 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $505,000 | +104.5% | 6,988 | +41.4% | 0.00% | +50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $434,000 | -36.3% | 25,318 | -40.9% | 0.00% | -40.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $548,000 | -26.6% | 30,437 | -31.4% | 0.00% | -40.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $412,000 | – | 6,153 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $402,000 | +2.6% | 4,292 | -10.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $470,000 | +70.3% | 6,369 | +33.3% | 0.00% | +50.0% |
| FUL | New | FULLER H B CO | $408,000 | – | 7,860 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $433,000 | – | 10,758 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $517,000 | +42.0% | 13,937 | +40.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $465,000 | +13.4% | 15,615 | -2.4% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $433,000 | +10.7% | 101,377 | -6.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $410,000 | -81.6% | 11,046 | -79.6% | 0.00% | -81.2% |
| SAVE | New | SPIRIT AIRLS INC | $504,000 | – | 20,617 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $532,000 | – | 6,093 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $537,000 | – | 30,583 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $425,000 | – | 4,719 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $400,000 | – | 4,696 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $464,000 | +15.4% | 7,900 | -46.7% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $517,000 | +75.3% | 12,767 | +47.5% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORP | $528,000 | +31.7% | 15,544 | +6.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $401,000 | +65.7% | 19,989 | +36.7% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $406,000 | +14.0% | 24,223 | -16.7% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $511,000 | – | 11,320 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $475,000 | – | 18,523 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $476,000 | +1.3% | 16,540 | -14.2% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $545,000 | – | 57,634 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $429,000 | +50.5% | 7,082 | +15.3% | 0.00% | +50.0% |
| EGHT | New | 8X8 INC NEW | $518,000 | – | 15,032 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $530,000 | – | 7,513 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $554,000 | – | 14,600 | +100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $500,000 | +11.9% | 25,345 | -0.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $522,000 | -6.8% | 16,077 | -21.0% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $443,000 | -27.6% | 34,887 | -26.3% | 0.00% | -25.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $489,000 | +6.3% | 20,928 | -0.2% | 0.00% | 0.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $549,000 | +20.9% | 29,363 | -0.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $522,000 | -33.3% | 23,510 | -42.2% | 0.00% | -50.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $494,000 | – | 8,305 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $501,000 | -14.4% | 625 | -44.6% | 0.00% | -25.0% |
| DIOD | Sell | DIODES INC | $486,000 | -12.7% | 6,899 | -30.1% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $434,000 | +34.4% | 27,032 | -6.8% | 0.00% | +50.0% |
| DDOG | New | DATADOG INC | $459,000 | – | 4,664 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $476,000 | +64.1% | 11,002 | +24.9% | 0.00% | +50.0% |
| TY | Buy | TRI CONTL CORP | $520,000 | +133.2% | 17,630 | +105.1% | 0.00% | +50.0% |
| TBK | New | TRIUMPH BANCORP INC | $470,000 | – | 9,690 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $514,000 | – | 4,220 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $520,000 | +143.0% | 74,101 | -6.7% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INC | $399,000 | -3.4% | 60,980 | +18.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $406,000 | +102.0% | 13,036 | +39.3% | 0.00% | +200.0% |
| CNXC | New | CONCENTRIX CORP | $399,000 | – | 4,044 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $424,000 | +23.3% | 24,697 | -19.3% | 0.00% | +50.0% |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $403,000 | +5.8% | 173,607 | -31.2% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $436,000 | -35.2% | 35,145 | -42.0% | 0.00% | -40.0% |
| CDXS | Sell | CODEXIS INC | $473,000 | +82.6% | 21,666 | -1.8% | 0.00% | +50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $513,000 | +24.2% | 11,129 | +9.8% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $413,000 | – | 5,430 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $520,000 | +13.3% | 17,587 | -5.3% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $535,000 | +65.1% | 23,116 | +35.8% | 0.00% | +50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $474,000 | -19.7% | 13,458 | -24.1% | 0.00% | -25.0% |
| CEVA | New | CEVA INC | $467,000 | – | 10,260 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $545,000 | – | 5,114 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $534,000 | +51.7% | 76,325 | +19.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $406,000 | +105.1% | 17,116 | +65.9% | 0.00% | +200.0% |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $402,000 | 0.0% | 21,895 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $496,000 | +74.0% | 20,134 | +1.1% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORP | $479,000 | +6.0% | 10,670 | -15.0% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $493,000 | -13.1% | 33,082 | -27.7% | 0.00% | -25.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $421,000 | +2.4% | 61,158 | -10.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $474,000 | +6.5% | 27,501 | -26.2% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $514,000 | – | 5,582 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $530,000 | +4.5% | 2,340 | +7.6% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $449,000 | +24.4% | 7,927 | -6.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $405,000 | -23.4% | 6,246 | -38.3% | 0.00% | -25.0% |
| AAON | New | AAON INC | $508,000 | – | 7,626 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $400,000 | +56.2% | 23,377 | -7.7% | 0.00% | +50.0% |
| BANR | Sell | BANNER CORP | $530,000 | +25.3% | 11,379 | -13.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $492,000 | +97.6% | 8,208 | +70.1% | 0.00% | +50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $513,000 | -12.8% | 27,011 | -36.3% | 0.00% | -25.0% |
| WKHS | New | WORKHORSE GROUP INC | $525,000 | – | 26,520 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $457,000 | – | 22,850 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $510,000 | – | 10,793 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $519,000 | – | 1,766 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $466,000 | – | 15,652 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $547,000 | +45.1% | 23,893 | -16.1% | 0.00% | 0.0% |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $539,000 | – | 47,040 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $433,000 | +13.1% | 25,573 | -25.8% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $399,000 | – | 27,635 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $493,000 | +149.0% | 29,410 | +29.6% | 0.00% | +200.0% |
| AA | Buy | ALCOA CORP | $547,000 | +126.0% | 23,743 | +14.1% | 0.00% | +50.0% |
| ACM | New | AECOM | $547,000 | – | 10,988 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $467,000 | +13.3% | 3,855 | -4.3% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $556,000 | -6.4% | 95,173 | -34.6% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $454,000 | -11.7% | 6,660 | -24.2% | 0.00% | -25.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $500,000 | – | 20,307 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $483,000 | – | 32,757 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $416,000 | -53.7% | 13,063 | -67.7% | 0.00% | -50.0% |
| OSIS | New | OSI SYSTEMS INC | $447,000 | – | 4,794 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $437,000 | +7.1% | 7,994 | -1.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $402,000 | +168.0% | 38,184 | +120.2% | 0.00% | +200.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $494,000 | +49.2% | 10,240 | -3.2% | 0.00% | +50.0% |
| ONTO | New | ONTO INNOVATION INC | $456,000 | – | 9,580 | +100.0% | 0.00% | – |
| VRS | VERSO CORPcl a | $257,000 | +52.1% | 21,400 | 0.0% | 0.00% | +100.0% | |
| DIN | New | DINE BRANDS GLOBAL INC | $365,000 | – | 6,300 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $313,000 | – | 5,541 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $394,000 | +68.4% | 4,648 | +28.1% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $249,000 | +29.0% | 12,078 | -9.2% | 0.00% | +100.0% |
| TPCO | TRIBUNE PUBG CO NEW | $286,000 | +17.2% | 20,898 | 0.0% | 0.00% | 0.0% | |
| New | TRILLIUM THERAPEUTICS INC | $394,000 | – | 26,782 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $390,000 | – | 18,775 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $287,000 | -18.5% | 3,299 | -40.1% | 0.00% | -33.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $315,000 | +0.6% | 26,440 | -12.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $240,000 | -45.3% | 8,332 | -62.8% | 0.00% | -33.3% |
| ROCK | New | GIBRALTAR INDS INC | $344,000 | – | 4,780 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $286,000 | +7.5% | 8,840 | -33.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $249,000 | +13.2% | 1,890 | -1.4% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $311,000 | -15.3% | 40,873 | -33.4% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $365,000 | -31.5% | 57,262 | -45.3% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $279,000 | +14.8% | 12,660 | -5.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $257,000 | -96.8% | 9,856 | -97.1% | 0.00% | -96.6% |
| CLR | Buy | CONTINENTAL RES INC | $310,000 | +82.4% | 18,988 | +37.3% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $332,000 | +14.1% | 4,309 | +9.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $379,000 | +20.7% | 25,479 | -20.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $324,000 | +110.4% | 37,674 | +103.6% | 0.00% | +100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $344,000 | -8.3% | 57,887 | -54.6% | 0.00% | -33.3% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $301,000 | – | 6,397 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $284,000 | -0.7% | 4,324 | -15.0% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $319,000 | -29.6% | 6,179 | -49.8% | 0.00% | -33.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $359,000 | – | 2,179 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $367,000 | – | 9,600 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $260,000 | – | 19,604 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $384,000 | -58.4% | 12,016 | -64.9% | 0.00% | -71.4% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $288,000 | +4.3% | 11,121 | -1.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $377,000 | +39.1% | 21,649 | -20.2% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $253,000 | – | 6,746 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $301,000 | -20.6% | 8,501 | -25.5% | 0.00% | -33.3% |
| HR | New | HEALTHCARE RLTY TR | $263,000 | – | 8,886 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $302,000 | +145.5% | 27,369 | +151.6% | 0.00% | +100.0% |
| CHN | Sell | CHINA FD INC | $290,000 | +11.5% | 10,160 | -1.7% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $311,000 | +6.1% | 12,695 | -2.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $382,000 | +14.7% | 37,253 | -8.1% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $331,000 | – | 3,664 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $364,000 | +0.6% | 33,712 | -28.9% | 0.00% | -33.3% |
| HMC | Sell | HONDA MOTOR LTD | $269,000 | +10.2% | 9,536 | -7.4% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $300,000 | +19.0% | 6,658 | +14.2% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $265,000 | +8.6% | 11,038 | -0.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $250,000 | +36.6% | 41,460 | -12.0% | 0.00% | +100.0% |
| CVNA | CARVANA COcl a | $280,000 | +7.3% | 1,169 | 0.0% | 0.00% | 0.0% | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $293,000 | – | 9,765 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $335,000 | -40.0% | 1,564 | -48.7% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $278,000 | +15.8% | 11,538 | -23.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $387,000 | -35.7% | 28,839 | -44.4% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORP | $274,000 | – | 3,992 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $320,000 | +24.0% | 12,257 | -8.9% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $296,000 | – | 1,113 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $353,000 | +36.3% | 18,108 | +16.3% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $387,000 | -1.0% | 40,762 | -11.4% | 0.00% | -33.3% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $301,000 | -47.4% | 35,568 | -53.0% | 0.00% | -50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $380,000 | +43.9% | 6,518 | +44.5% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | 0.0% | 6,750 | 0.0% | 0.00% | 0.0% | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $324,000 | +6.9% | 21,681 | -12.5% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $276,000 | +23.8% | 10,478 | -0.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $317,000 | +26.8% | 26,677 | +10.2% | 0.00% | 0.0% |
| RMR | RMR GROUP INCcl a | $310,000 | +40.9% | 8,017 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $359,000 | -8.7% | 25,355 | -44.0% | 0.00% | -33.3% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $246,000 | -2.8% | 17,113 | -8.4% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $270,000 | 0.0% | 10,503 | -3.0% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $243,000 | +3.4% | 61,040 | -4.9% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $290,000 | +26.6% | 16,614 | +63.6% | 0.00% | 0.0% |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $377,000 | +0.3% | 26,238 | -4.4% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $312,000 | +3.0% | 67,069 | -1.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $371,000 | +7.2% | 4,635 | +8.0% | 0.00% | -33.3% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $272,000 | -3.5% | 19,031 | -10.1% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $293,000 | -21.2% | 43,875 | -27.5% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $370,000 | +66.7% | 50,031 | -8.5% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $306,000 | -73.3% | 1,503 | -81.7% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $368,000 | -57.6% | 20,698 | -64.3% | 0.00% | -66.7% |
| OMCL | New | OMNICELL COM | $396,000 | – | 3,300 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $277,000 | – | 6,838 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $296,000 | +39.6% | 6,473 | -2.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $333,000 | +61.7% | 8,217 | -3.6% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $287,000 | -66.0% | 2,359 | -77.6% | 0.00% | -66.7% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $261,000 | – | 9,533 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $320,000 | – | 6,681 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $307,000 | – | 3,266 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $297,000 | -62.8% | 19,904 | -67.9% | 0.00% | -66.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $397,000 | +32.3% | 13,627 | +0.0% | 0.00% | 0.0% |
| KURA | New | KURA ONCOLOGY INC | $390,000 | – | 11,956 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $370,000 | +2.5% | 23,567 | -0.8% | 0.00% | -33.3% |
| AVTR | New | AVANTOR INC | $374,000 | – | 13,302 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $365,000 | -2.9% | 6,398 | -9.8% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INC | $393,000 | +36.9% | 7,051 | -1.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $305,000 | +43.2% | 3,666 | +14.2% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $242,000 | -36.3% | 4,809 | -50.6% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $303,000 | +5.6% | 4,074 | -2.2% | 0.00% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $247,000 | – | 40,916 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $350,000 | +10.1% | 20,297 | -0.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $366,000 | -83.8% | 18,370 | -86.5% | 0.00% | -87.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $321,000 | – | 7,274 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $298,000 | +56.8% | 34,379 | -2.7% | 0.00% | +100.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $284,000 | +48.7% | 27,552 | +15.4% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $308,000 | +13.7% | 27,524 | -8.6% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $271,000 | – | 11,710 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $277,000 | -86.1% | 6,415 | -88.1% | 0.00% | -85.7% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $296,000 | +17.9% | 13,055 | +7.9% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $392,000 | – | 12,240 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $303,000 | -57.6% | 12,587 | -65.7% | 0.00% | -60.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $353,000 | +45.3% | 17,612 | +7.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $368,000 | +5.4% | 25,289 | -9.4% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INC | $372,000 | +94.8% | 74,129 | +6.1% | 0.00% | +100.0% |
| MTSC | New | MTS SYS CORP | $381,000 | – | 6,554 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $243,000 | -20.1% | 1,996 | -25.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $303,000 | -52.2% | 8,521 | -63.7% | 0.00% | -60.0% |
| PRFT | New | PERFICIENT INC | $338,000 | – | 7,100 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $320,000 | -68.0% | 1,589 | -69.5% | 0.00% | -71.4% |
| PRDO | Buy | PERDOCEO ED CORP | $312,000 | +5.8% | 24,668 | +2.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $398,000 | -15.5% | 16,831 | -24.4% | 0.00% | -33.3% |
| ALG | New | ALAMO GROUP INC | $379,000 | – | 2,746 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $263,000 | +25.8% | 3,951 | +20.2% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC | $360,000 | – | 9,383 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $387,000 | -76.7% | 3,681 | -78.9% | 0.00% | -83.3% |
| MRTN | New | MARTEN TRANS LTD | $378,000 | – | 21,920 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $310,000 | -2.2% | 16,266 | -13.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $327,000 | -33.3% | 8,499 | -54.7% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $306,000 | +94.9% | 27,765 | +48.1% | 0.00% | +100.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $264,000 | – | 59,423 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $255,000 | – | 5,539 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $304,000 | +42.1% | 60,140 | -2.0% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $287,000 | – | 9,172 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $253,000 | – | 13,350 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $395,000 | +89.9% | 62,864 | +68.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $340,000 | +101.2% | 28,095 | +48.3% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV | $350,000 | – | 6,618 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $343,000 | – | 8,718 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $361,000 | – | 3,791 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $266,000 | +125.4% | 43,179 | +103.9% | 0.00% | +100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $341,000 | – | 10,270 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $374,000 | – | 31,312 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $365,000 | +69.8% | 14,249 | +21.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $264,000 | -10.8% | 16,044 | -23.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $307,000 | +22.8% | 6,757 | +8.9% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $313,000 | -16.3% | 59,506 | -34.1% | 0.00% | -33.3% |
| TCP | Sell | TC PIPELINES LP | $324,000 | -6.9% | 10,994 | -19.2% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $294,000 | +26.2% | 31,529 | -16.9% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $345,000 | -8.0% | 11,251 | -16.3% | 0.00% | -33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $326,000 | +53.8% | 20,456 | +4.1% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $310,000 | – | 7,240 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $240,000 | +6.2% | 5,999 | -2.3% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $248,000 | +2.9% | 16,788 | -3.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $308,000 | -2.2% | 13,600 | -3.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $327,000 | -60.6% | 1,877 | -70.6% | 0.00% | -66.7% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $249,000 | +14.2% | 13,153 | -0.5% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $264,000 | -40.0% | 3,805 | -57.3% | 0.00% | -33.3% |
| FORR | New | FORRESTER RESH INC | $243,000 | – | 5,800 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $334,000 | -10.9% | 8,174 | -10.9% | 0.00% | -33.3% |
| TU | Buy | TELUS CORPORATION | $342,000 | +55.5% | 17,286 | +38.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $307,000 | +1.7% | 39,502 | -3.1% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $360,000 | – | 4,690 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $345,000 | – | 2,438 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $311,000 | -16.2% | 19,510 | -48.2% | 0.00% | -33.3% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $330,000 | +11.9% | 16,039 | -0.2% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $339,000 | +68.7% | 17,628 | +29.6% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $295,000 | -38.5% | 13,118 | -38.0% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $316,000 | +14.5% | 9,936 | -30.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $262,000 | +30.3% | 8,861 | +8.9% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $338,000 | – | 35,095 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $272,000 | – | 5,832 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $313,000 | – | 4,526 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $323,000 | – | 2,390 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $290,000 | -13.9% | 3,339 | -10.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $355,000 | -50.6% | 3,653 | -66.3% | 0.00% | -60.0% |
| CATO | New | CATO CORP NEWcl a | $167,000 | – | 17,437 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $99,000 | +13.8% | 20,995 | -13.7% | 0.00% | 0.0% |
| SCD | New | LMP CAP & INCOME FD INC | $201,000 | – | 17,253 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $147,000 | -9.3% | 16,395 | -24.0% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $222,000 | -10.8% | 5,443 | -8.4% | 0.00% | -50.0% |
| EDF | New | STONE HBR EMERGING MKTS INCO | $235,000 | – | 29,039 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $153,000 | +70.0% | 23,410 | +59.2% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $195,000 | +32.7% | 13,522 | -2.1% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $146,000 | +14.1% | 12,987 | -5.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $151,000 | -33.2% | 31,526 | -29.7% | 0.00% | -50.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $227,000 | – | 5,612 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $187,000 | -31.2% | 15,505 | -4.5% | 0.00% | -50.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $140,000 | – | 12,801 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $211,000 | – | 1,220 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $152,000 | – | 18,837 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $209,000 | +51.4% | 26,352 | -33.0% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $231,000 | – | 6,013 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $223,000 | – | 5,179 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $155,000 | +70.3% | 28,508 | -13.7% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTD | $224,000 | – | 1,365 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $224,000 | -11.5% | 9,145 | -30.8% | 0.00% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $181,000 | +144.6% | 41,548 | +92.3% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $208,000 | – | 8,651 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $157,000 | +38.9% | 10,668 | +4.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $133,000 | -80.1% | 34,082 | -86.3% | 0.00% | -80.0% |
| FHI | New | FEDERATED HERMES INCcl b | $214,000 | – | 7,397 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $205,000 | -40.8% | 11,768 | -44.4% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $105,000 | +118.8% | 34,325 | +62.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $155,000 | +53.5% | 62,605 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $218,000 | – | 6,124 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $141,000 | +135.0% | 15,279 | +32.2% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $206,000 | +1.0% | 8,728 | -38.0% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $204,000 | – | 3,509 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $149,000 | -1.3% | 14,277 | -30.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $208,000 | -4.1% | 2,502 | -12.6% | 0.00% | -50.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $173,000 | – | 14,774 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $198,000 | +53.5% | 18,643 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $132,000 | +16.8% | 32,669 | -0.4% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $121,000 | +21.0% | 13,989 | -6.2% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $80,000 | -8.0% | 19,413 | -21.1% | 0.00% | 0.0% |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $116,000 | – | 23,926 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $99,000 | +7.6% | 13,258 | -1.2% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $112,000 | – | 11,725 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $144,000 | +4.3% | 14,264 | -2.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $214,000 | -80.1% | 1,562 | -86.8% | 0.00% | -87.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $128,000 | -20.5% | 32,724 | -20.6% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $213,000 | -5.8% | 5,332 | -15.7% | 0.00% | -50.0% |
| GIII | New | G III APPAREL GROUP LTD | $214,000 | – | 9,007 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $173,000 | +162.1% | 36,877 | +120.8% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $192,000 | +9.7% | 21,919 | -2.7% | 0.00% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $168,000 | – | 21,044 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $236,000 | +10.8% | 19,565 | -24.0% | 0.00% | -50.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $235,000 | – | 5,220 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $227,000 | +50.3% | 16,071 | +18.1% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $126,000 | +34.0% | 20,245 | -3.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $227,000 | +28.2% | 12,236 | +15.0% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $186,000 | +11.4% | 35,408 | -2.5% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $237,000 | +19.7% | 14,286 | -5.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $135,000 | -30.4% | 20,648 | -66.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $143,000 | – | 11,200 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $144,000 | – | 14,020 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $214,000 | – | 4,182 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $235,000 | – | 1,797 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $99,000 | -21.4% | 14,470 | -33.0% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $175,000 | -93.8% | 56,677 | -96.7% | 0.00% | -95.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $175,000 | -55.9% | 35,688 | -48.9% | 0.00% | -66.7% |
| TALO | Sell | TALOS ENERGY INC | $133,000 | +25.5% | 16,072 | -2.5% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $238,000 | +395.8% | 33,910 | +113.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $237,000 | +119.4% | 32,854 | +34.2% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $193,000 | +27.8% | 16,506 | +15.8% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $159,000 | -41.3% | 10,806 | -48.4% | 0.00% | -50.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $205,000 | – | 9,251 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $208,000 | +54.1% | 19,493 | -1.1% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $137,000 | +21.2% | 16,842 | -5.3% | 0.00% | 0.0% |
| UIHC | New | UNITED INS HLDGS CORP | $131,000 | – | 22,952 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $146,000 | -49.5% | 11,048 | -40.8% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $225,000 | -22.1% | 8,469 | -55.3% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $225,000 | -30.8% | 6,184 | -44.1% | 0.00% | -50.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $150,000 | +19.0% | 20,005 | -21.9% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $172,000 | -12.2% | 12,889 | -25.3% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $163,000 | – | 13,903 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $215,000 | +0.9% | 29,045 | -18.8% | 0.00% | -50.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $168,000 | – | 11,110 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $235,000 | – | 11,370 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $169,000 | -61.9% | 30,816 | -62.8% | 0.00% | -66.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $111,000 | +42.3% | 16,118 | -4.9% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $150,000 | -35.1% | 11,460 | -53.1% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $202,000 | -38.0% | 2,654 | -54.3% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $196,000 | -27.9% | 20,091 | -44.4% | 0.00% | -50.0% |
| EGOV | New | NIC INC | $215,000 | – | 8,336 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $227,000 | -53.3% | 8,121 | -57.5% | 0.00% | -75.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $203,000 | +22.3% | 12,395 | -36.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $118,000 | +151.1% | 19,288 | -35.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $202,000 | – | 1,895 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $150,000 | +248.8% | 35,720 | +100.4% | 0.00% | – |
| HSKA | New | HESKA CORP | $207,000 | – | 1,420 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $146,000 | – | 18,324 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $229,000 | +44.9% | 11,010 | -11.8% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $227,000 | -11.0% | 6,745 | -36.0% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $81,000 | +55.8% | 18,121 | -18.1% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $223,000 | +5.7% | 3,120 | +2.6% | 0.00% | -50.0% |
| HOPE | Sell | HOPE BANCORP INC | $182,000 | +7.1% | 16,648 | -25.6% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $209,000 | – | 882 | +100.0% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $125,000 | +15.7% | 13,153 | -9.7% | 0.00% | 0.0% | |
| RMRM | Sell | RMR MORTGAGE TR | $128,000 | -74.9% | 12,207 | -78.3% | 0.00% | -75.0% |
| HUYA | Sell | HUYA INC | $215,000 | -51.2% | 10,802 | -41.4% | 0.00% | -66.7% |
| H | New | HYATT HOTELS CORP | $206,000 | – | 2,775 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $212,000 | – | 88,730 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $177,000 | – | 12,470 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $231,000 | – | 3,861 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $225,000 | +6.1% | 24,878 | +1.6% | 0.00% | -50.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $190,000 | +1.1% | 20,775 | -10.0% | 0.00% | 0.0% |
| BELFB | New | BEL FUSE INCcl b | $192,000 | – | 12,760 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $90,000 | -35.3% | 19,284 | -64.2% | 0.00% | 0.0% |
| VLT | New | INVESCO HIGH INCOME TR II | $198,000 | – | 14,611 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $201,000 | – | 3,708 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $103,000 | – | 12,160 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $93,000 | +22.4% | 20,569 | -27.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $236,000 | +1.7% | 13,083 | -2.0% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $163,000 | +25.4% | 29,009 | +4.5% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $132,000 | +20.0% | 14,620 | -1.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $235,000 | -10.6% | 13,236 | -29.8% | 0.00% | -50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | +167.5% | 21,743 | +47.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $130,000 | +8.3% | 38,376 | -13.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $127,000 | +159.2% | 24,227 | +70.9% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $177,000 | +1.7% | 16,740 | -4.5% | 0.00% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $231,000 | – | 2,992 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $171,000 | -44.3% | 20,288 | -59.7% | 0.00% | -50.0% |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -11,281 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $63,000 | +43.2% | 10,954 | -20.4% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $49,000 | -7.5% | 11,125 | -8.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $62,000 | +17.0% | 38,932 | -29.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $61,000 | -57.9% | 13,724 | -60.7% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -105,099 | -100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $77,000 | +79.1% | 21,822 | +73.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $52,000 | -16.1% | 15,579 | -67.6% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -122,441 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -25,167 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,854 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,556 | -100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $67,000 | – | 15,440 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $41,000 | +156.2% | 17,696 | -8.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $43,000 | +4.9% | 18,239 | -56.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $53,000 | -53.5% | 11,374 | -64.5% | 0.00% | -100.0% |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -70.4% | 12,028 | 0.0% | 0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,675 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,441 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,551 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,544 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -66,379 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,082 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,022 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -21,200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -21,287 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -10,765 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,173 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,266 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,757 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -11,635 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -14,614 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,115 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,534 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,607 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -21,730 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -13,992 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,974 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -13,041 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -355,225 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,008 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,787 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,482 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,372 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -23,310 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,942 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,119 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,727 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40,397 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,407 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -33,569 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -13,364 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -16,791 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -43,048 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,445 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -31,015 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,412 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,368 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,615 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -16,774 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,247 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,882 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,451 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -14,999 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,132 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -36,662 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,393 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,444 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,759 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -12,181 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -81,327 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,983 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,328 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,965 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,353 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,091 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -24,144 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,146 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -21,702 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -162,647 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,298 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -42,209 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,715 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -21,280 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,999 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,685 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -71,248 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -113,723 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -15,954 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,596 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,374 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -37,670 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -58,219 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,023 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -53,568 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -24,822 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -23,250 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -35,090 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,072 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,487 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -58,613 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -97,030 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,025 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -58,766 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -7,927 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -36,408 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -157,132 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -136,719 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,473 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,296 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -44,737 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -39,629 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -33,616 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -39,056 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -25,987 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -35,357 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -87,683 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -83,035 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -49,530 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -120,461 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -13,459 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -112,632 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -23,655 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -27,146 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -54,954 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -139,290 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -55,951 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -105,347 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -122,345 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -60,424 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -339,253 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -320,479 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -70,546 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MANAG | $0 | – | -249,777 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -200,019 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,043,063 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -86,381 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -386,118 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -73,771 | -100.0% | -0.10% | – |
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 FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.