$15.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4080 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | PERSHING SQUARE TONTINE HLDG | $528,220,000 | -13.4% | 22,000,000 | 0.0% | 3.47% | -9.3% | |
| AAPL | Sell | APPLE INC | $380,988,000 | -21.7% | 3,119,015 | -15.0% | 2.50% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $331,978,000 | -8.5% | 1,408,054 | -13.7% | 2.18% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $284,170,000 | -17.9% | 91,843 | -13.6% | 1.87% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $227,045,000 | -6.5% | 1,994,600 | -3.0% | 1.49% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $161,370,000 | -2.5% | 547,891 | -9.6% | 1.06% | +2.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $152,922,000 | – | 15,276,972 | +100.0% | 1.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $138,022,000 | +1.7% | 66,919 | -13.6% | 0.91% | +6.5% |
| TSLA | Sell | TESLA INC | $122,190,000 | -16.0% | 182,939 | -11.3% | 0.80% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,771,000 | +0.2% | 51,131 | -15.1% | 0.69% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $101,940,000 | +13.2% | 1,971,395 | -2.0% | 0.67% | +18.4% |
| INTC | Sell | INTEL CORP | $100,576,000 | +23.7% | 1,571,490 | -3.7% | 0.66% | +29.4% |
| AVGO | Sell | BROADCOM INC | $92,115,000 | -3.9% | 198,669 | -9.3% | 0.60% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $87,391,000 | +2.6% | 220,500 | -3.2% | 0.57% | +7.5% |
| PEP | Sell | PEPSICO INC | $85,709,000 | -12.7% | 605,935 | -8.4% | 0.56% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $83,509,000 | -18.3% | 156,405 | -20.1% | 0.55% | -14.5% |
| ABBV | Sell | ABBVIE INC | $78,490,000 | -0.2% | 725,275 | -1.2% | 0.52% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $77,961,000 | -3.6% | 1,440,807 | -6.7% | 0.51% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $77,565,000 | -18.6% | 163,167 | -14.4% | 0.51% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC | $76,935,000 | +1.6% | 407,088 | -11.8% | 0.50% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,671,000 | +8.2% | 183,360 | +2.1% | 0.48% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,000,000 | -11.8% | 296,493 | -15.0% | 0.47% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $70,237,000 | -22.1% | 529,727 | -10.5% | 0.46% | -18.6% |
| AMGN | Sell | AMGEN INC | $70,205,000 | -1.6% | 282,162 | -9.1% | 0.46% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,147,000 | -4.3% | 426,806 | -8.4% | 0.46% | +0.2% |
| AMAT | Sell | APPLIED MATLS INC | $65,751,000 | +27.1% | 492,153 | -17.9% | 0.43% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,138,000 | +1.8% | 169,694 | -4.1% | 0.41% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $62,936,000 | -6.0% | 575,965 | -7.9% | 0.41% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $60,444,000 | +0.3% | 163,582 | -3.7% | 0.40% | +5.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $60,011,000 | +0.9% | 3,550,986 | +0.2% | 0.39% | +5.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $60,006,000 | -3.2% | 4,049,011 | -1.4% | 0.39% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $59,697,000 | +11.5% | 187,062 | +9.6% | 0.39% | +16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $59,620,000 | +12.0% | 269,845 | -0.7% | 0.39% | +17.1% |
| PLD | Buy | PROLOGIS INC. | $57,189,000 | +14.9% | 539,511 | +8.1% | 0.38% | +20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,861,000 | -4.9% | 159,699 | -4.7% | 0.37% | -0.5% |
| NFLX | Sell | NETFLIX INC | $56,485,000 | -15.3% | 108,279 | -12.2% | 0.37% | -11.2% |
| EQIX | Buy | EQUINIX INC | $56,236,000 | +16.6% | 82,751 | +22.6% | 0.37% | +22.2% |
| LOW | Sell | LOWES COS INC | $56,115,000 | +13.9% | 295,057 | -3.8% | 0.37% | +19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,646,000 | +17.2% | 352,405 | -2.2% | 0.35% | +22.6% |
| CRM | Buy | SALESFORCE COM INC | $53,030,000 | +0.4% | 250,301 | +5.5% | 0.35% | +5.1% |
| PFE | Buy | PFIZER INC | $52,950,000 | +1.2% | 1,461,508 | +2.8% | 0.35% | +6.1% |
| MRK | Buy | MERCK & CO. INC | $52,532,000 | +6.2% | 681,442 | +12.7% | 0.34% | +11.3% |
| V | Sell | VISA INC | $52,329,000 | -5.3% | 247,156 | -2.1% | 0.34% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $51,610,000 | +9.3% | 798,558 | -1.5% | 0.34% | +14.5% |
| KO | Buy | COCA COLA CO | $51,330,000 | +6.6% | 973,824 | +10.9% | 0.34% | +11.6% |
| LRCX | Sell | LAM RESEARCH CORP | $50,726,000 | +22.0% | 85,220 | -3.2% | 0.33% | +27.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $48,971,000 | -1.6% | 3,234,635 | -0.1% | 0.32% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $48,254,000 | +2.3% | 215,286 | -2.1% | 0.32% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $47,936,000 | +35.6% | 457,456 | +9.3% | 0.32% | +41.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,854,000 | +8.4% | 353,350 | +11.4% | 0.31% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,282,000 | +2.2% | 119,300 | -3.6% | 0.31% | +6.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $47,127,000 | -16.5% | 2,129,567 | -15.9% | 0.31% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,957,000 | +2.0% | 790,314 | +3.1% | 0.30% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,592,000 | -15.5% | 129,347 | -9.7% | 0.30% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $45,081,000 | -8.0% | 596,237 | -6.2% | 0.30% | -3.6% |
| MMM | Buy | 3M CO | $44,950,000 | +22.7% | 233,285 | +11.3% | 0.30% | +28.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,818,000 | -11.6% | 203,909 | -2.8% | 0.29% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $43,525,000 | -6.2% | 337,344 | -14.3% | 0.29% | -1.7% |
| UNP | Sell | UNION PAC CORP | $43,405,000 | -3.4% | 196,928 | -8.7% | 0.28% | +1.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $41,204,000 | +2.6% | 3,509,644 | -0.1% | 0.27% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,199,000 | +17.5% | 309,160 | +11.0% | 0.27% | +22.7% |
| NOW | Buy | SERVICENOW INC | $40,666,000 | -2.9% | 81,313 | +6.9% | 0.27% | +1.5% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $39,880,000 | – | 4,000,000 | +100.0% | 0.26% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $39,840,000 | – | 4,000,000 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $39,783,000 | – | 100,002 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE INCcl b | $38,721,000 | +14.4% | 291,377 | +21.8% | 0.25% | +19.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,692,000 | +7.4% | 438,621 | -8.5% | 0.25% | +12.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $36,069,000 | -4.1% | 128,204 | -6.8% | 0.24% | +0.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $35,735,000 | -7.3% | 57,914 | -0.6% | 0.24% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $35,798,000 | -14.2% | 392,996 | -12.9% | 0.24% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,862,000 | -7.2% | 150,013 | -12.8% | 0.24% | -2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $35,872,000 | -16.5% | 234,599 | -14.7% | 0.24% | -12.6% |
| SLQT | SELECTQUOTE INC | $35,411,000 | +42.2% | 1,199,960 | 0.0% | 0.23% | +48.7% | |
| HD | Sell | HOME DEPOT INC | $34,504,000 | -2.2% | 113,034 | -14.9% | 0.23% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,970,000 | -10.2% | 580,393 | -10.3% | 0.22% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $33,821,000 | +28.2% | 616,051 | -6.8% | 0.22% | +34.5% |
| TMUS | Sell | T-MOBILE US INC | $33,619,000 | -22.0% | 268,326 | -16.1% | 0.22% | -18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,669,000 | +19.9% | 121,879 | +13.4% | 0.22% | +25.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $33,362,000 | -8.6% | 1,353,412 | -0.0% | 0.22% | -4.4% |
| GHVI | New | GORES HOLDINGS VI INC | $33,171,000 | – | 2,421,220 | +100.0% | 0.22% | – |
| EMR | Buy | EMERSON ELEC CO | $32,647,000 | +39.6% | 361,867 | +24.3% | 0.21% | +45.6% |
| BLK | Buy | BLACKROCK INC | $32,561,000 | +37.2% | 43,186 | +31.3% | 0.21% | +43.6% |
| EXC | Sell | EXELON CORP | $32,462,000 | +0.7% | 742,158 | -2.8% | 0.21% | +5.4% |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $32,275,000 | – | 3,276,667 | +100.0% | 0.21% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,220,000 | +2.4% | 68,101 | +4.5% | 0.21% | +7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,787,000 | -20.1% | 404,928 | -6.7% | 0.21% | -16.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,882,000 | +4.6% | 43,200 | +4.1% | 0.21% | +9.4% |
| ORCL | Sell | ORACLE CORP | $31,384,000 | -0.2% | 447,261 | -8.0% | 0.21% | +4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $31,005,000 | +5.2% | 220,140 | +4.2% | 0.20% | +10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,709,000 | +28.4% | 186,912 | +39.3% | 0.20% | +34.7% |
| CLX | Sell | CLOROX CO DEL | $30,743,000 | -10.0% | 159,396 | -5.8% | 0.20% | -5.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $30,427,000 | +154.0% | 279,659 | +154.3% | 0.20% | +166.7% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $30,000,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| PSA | Buy | PUBLIC STORAGE | $29,075,000 | +35.8% | 117,831 | +27.1% | 0.19% | +42.5% |
| T | Sell | AT&T INC | $29,147,000 | -20.7% | 962,877 | -24.7% | 0.19% | -17.3% |
| TJX | Sell | TJX COS INC NEW | $28,946,000 | -13.2% | 437,577 | -10.4% | 0.19% | -9.1% |
| ARBG | New | AEQUI ACQUISITION CORP | $28,757,000 | – | 2,980,000 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $28,676,000 | +47.3% | 513,626 | +8.8% | 0.19% | +54.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,656,000 | -9.3% | 308,137 | -9.4% | 0.19% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,487,000 | +20.6% | 321,013 | +12.5% | 0.19% | +26.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $28,528,000 | -1.8% | 1,919,753 | +0.2% | 0.19% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $27,875,000 | -3.6% | 120,220 | -24.3% | 0.18% | +1.1% |
| MET | Buy | METLIFE INC | $27,946,000 | +45.4% | 459,727 | +12.3% | 0.18% | +51.2% |
| INTU | Sell | INTUIT | $27,269,000 | -13.8% | 71,190 | -14.5% | 0.18% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $27,247,000 | +31.0% | 362,189 | +18.9% | 0.18% | +37.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,946,000 | +40.5% | 376,182 | +16.3% | 0.18% | +47.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $26,872,000 | -16.2% | 322,394 | -16.7% | 0.18% | -12.4% |
| LIN | Sell | LINDE PLC | $26,326,000 | +0.3% | 93,974 | -5.6% | 0.17% | +4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,347,000 | +1.9% | 143,593 | -15.1% | 0.17% | +6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,388,000 | -14.3% | 11,326 | -18.0% | 0.17% | -10.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $26,143,000 | +41.4% | 141,693 | +22.9% | 0.17% | +48.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,044,000 | +5.2% | 138,188 | -1.7% | 0.17% | +10.3% |
| SPGI | Sell | S&P GLOBAL INC | $25,896,000 | -8.7% | 73,385 | -15.0% | 0.17% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $25,871,000 | -15.9% | 270,596 | -13.0% | 0.17% | -11.9% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $25,689,000 | – | 2,530,910 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,790,000 | +5.8% | 185,477 | +2.6% | 0.17% | +10.5% |
| WELL | Buy | WELLTOWER INC | $25,742,000 | +22.0% | 359,376 | +10.0% | 0.17% | +28.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,553,000 | +14.9% | 87,855 | +5.2% | 0.17% | +20.9% |
| ILMN | Sell | ILLUMINA INC | $25,479,000 | -21.8% | 66,341 | -24.7% | 0.17% | -18.1% |
| BAC | Sell | BK OF AMERICA CORP | $25,203,000 | +11.4% | 651,416 | -12.7% | 0.16% | +16.2% |
| MDT | Sell | MEDTRONIC PLC | $25,091,000 | -7.0% | 212,399 | -7.7% | 0.16% | -2.4% |
| KHC | Sell | KRAFT HEINZ CO | $24,890,000 | +11.9% | 622,269 | -3.0% | 0.16% | +17.3% |
| SNV | Buy | SYNOVUS FINL CORP | $24,708,000 | +52.4% | 540,079 | +7.8% | 0.16% | +58.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,670,000 | -11.4% | 54,055 | -9.5% | 0.16% | -7.4% |
| TGT | Sell | TARGET CORP | $24,193,000 | +0.3% | 122,142 | -10.6% | 0.16% | +5.3% |
| BG | Buy | BUNGE LIMITED | $24,208,000 | +31.6% | 305,383 | +8.8% | 0.16% | +38.3% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $24,248,000 | +7.6% | 1,819,111 | +0.7% | 0.16% | +12.8% |
| PXD | Buy | PIONEER NAT RES CO | $24,084,000 | +1293.8% | 151,640 | +899.2% | 0.16% | +1336.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,105,000 | +35.3% | 381,843 | +33.0% | 0.16% | +41.1% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $24,072,000 | – | 2,400,000 | +100.0% | 0.16% | – |
| VMW | Buy | VMWARE INC | $24,105,000 | +40.8% | 160,216 | +31.3% | 0.16% | +47.7% |
| QRVO | Buy | QORVO INC | $23,989,000 | +19.5% | 131,302 | +8.8% | 0.16% | +24.6% |
| DIS | Sell | DISNEY WALT CO | $23,568,000 | -9.3% | 127,729 | -11.0% | 0.16% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,678,000 | +10.3% | 92,685 | +0.1% | 0.16% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,491,000 | +20.1% | 129,385 | -1.5% | 0.15% | +25.2% |
| VTR | Buy | VENTAS INC | $23,450,000 | +12.7% | 439,639 | +3.6% | 0.15% | +18.5% |
| ETN | Buy | EATON CORP PLC | $23,444,000 | +29.8% | 169,534 | +12.8% | 0.15% | +36.3% |
| AIZ | Sell | ASSURANT INC | $23,426,000 | -4.4% | 165,237 | -8.2% | 0.15% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $23,040,000 | +7.1% | 123,329 | -3.2% | 0.15% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,838,000 | +33.5% | 70,566 | +25.7% | 0.15% | +40.2% |
| CB | Buy | CHUBB LIMITED | $22,776,000 | +7.2% | 144,182 | +4.5% | 0.15% | +12.8% |
| IGSB | Sell | ISHARES TR | $22,682,000 | -8.8% | 414,805 | -8.0% | 0.15% | -4.5% |
| BIIB | Sell | BIOGEN INC | $22,324,000 | -3.7% | 79,799 | -15.7% | 0.15% | +1.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $22,202,000 | +7.4% | 1,684,532 | +4.4% | 0.15% | +12.3% |
| TSN | Buy | TYSON FOODS INCcl a | $22,038,000 | +59.7% | 296,603 | +38.5% | 0.14% | +66.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,702,000 | +2.8% | 224,823 | -2.5% | 0.14% | +7.6% |
| MBB | Sell | ISHARES TRmbs etf | $21,463,000 | -7.8% | 197,963 | -6.3% | 0.14% | -3.4% |
| FISV | Sell | FISERV INC | $21,549,000 | +2.7% | 181,029 | -1.7% | 0.14% | +6.8% |
| KLAC | Sell | KLA CORP | $21,256,000 | +10.7% | 64,331 | -13.2% | 0.14% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,394,000 | +53.3% | 188,044 | +14.9% | 0.14% | +59.1% |
| SUI | Buy | SUN CMNTYS INC | $21,266,000 | +18.3% | 141,737 | +19.8% | 0.14% | +23.9% |
| SO | Sell | SOUTHERN CO | $20,943,000 | -2.1% | 336,918 | -3.3% | 0.14% | +2.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,843,000 | +11.4% | 491,227 | +11.4% | 0.14% | +17.1% |
| CSX | Sell | CSX CORP | $20,829,000 | -0.5% | 216,026 | -6.4% | 0.14% | +4.6% |
| ADSK | Sell | AUTODESK INC | $20,693,000 | -18.2% | 74,662 | -9.9% | 0.14% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,556,000 | -35.7% | 27,818 | -28.8% | 0.14% | -32.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,601,000 | +16.5% | 649,058 | +10.9% | 0.14% | +21.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,495,000 | +0.9% | 262,352 | +5.8% | 0.14% | +6.3% |
| AON | Sell | AON PLC | $20,623,000 | +2.2% | 89,621 | -6.2% | 0.14% | +6.3% |
| WMT | Sell | WALMART INC | $20,219,000 | -16.2% | 148,847 | -11.1% | 0.13% | -11.9% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $20,304,000 | – | 2,006,370 | +100.0% | 0.13% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $19,922,000 | -15.1% | 2,444,441 | 0.0% | 0.13% | -10.9% | |
| VKQ | Buy | INVESCO MUN TR | $19,888,000 | +5.3% | 1,506,681 | +2.3% | 0.13% | +11.0% |
| MS | Buy | MORGAN STANLEY | $19,928,000 | +38.4% | 256,612 | +22.1% | 0.13% | +45.6% |
| DXCM | Sell | DEXCOM INC | $19,810,000 | -20.5% | 55,122 | -18.2% | 0.13% | -16.7% |
| KSS | Buy | KOHLS CORP | $19,865,000 | +117.0% | 333,256 | +48.1% | 0.13% | +128.1% |
| C | Sell | CITIGROUP INC | $19,611,000 | +6.3% | 269,556 | -9.9% | 0.13% | +11.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,669,000 | +9.7% | 232,208 | +7.8% | 0.13% | +15.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,685,000 | +20.7% | 97,123 | +12.6% | 0.13% | +26.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,312,000 | +9.1% | 303,464 | +0.8% | 0.13% | +14.4% |
| AOS | Buy | SMITH A O CORP | $19,328,000 | +24.6% | 285,892 | +1.1% | 0.13% | +30.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $19,390,000 | +37.4% | 1,146,654 | +3.7% | 0.13% | +44.3% |
| SJM | Buy | SMUCKER J M CO | $19,194,000 | +75.7% | 151,692 | +60.5% | 0.13% | +82.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,161,000 | +113.4% | 144,560 | +86.6% | 0.13% | +125.0% |
| WFC | Buy | WELLS FARGO CO NEW | $19,193,000 | +38.8% | 491,277 | +7.2% | 0.13% | +44.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,224,000 | +13.3% | 112,028 | -0.1% | 0.13% | +18.9% |
| TFC | Buy | TRUIST FINL CORP | $19,131,000 | +62.7% | 328,014 | +33.7% | 0.13% | +70.3% |
| HON | Sell | HONEYWELL INTL INC | $19,090,000 | +1.8% | 87,943 | -0.2% | 0.12% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,001,000 | +24.6% | 208,573 | +6.8% | 0.12% | +30.2% |
| VICI | Sell | VICI PPTYS INC | $19,108,000 | +5.7% | 676,641 | -4.6% | 0.12% | +10.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,001,000 | +5.6% | 247,572 | -14.5% | 0.12% | +10.6% |
| NUE | Sell | NUCOR CORP | $18,770,000 | +27.9% | 233,836 | -15.2% | 0.12% | +33.7% |
| SYY | Sell | SYSCO CORP | $18,678,000 | -25.2% | 237,212 | -29.5% | 0.12% | -21.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $18,706,000 | -5.2% | 347,310 | -2.6% | 0.12% | -0.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $18,502,000 | +43.4% | 208,684 | +4.1% | 0.12% | +49.4% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $18,462,000 | -4.9% | 817,286 | 0.0% | 0.12% | -0.8% | |
| PPL | Buy | PPL CORP | $18,488,000 | +5.1% | 641,056 | +2.8% | 0.12% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,211,000 | -3.0% | 163,067 | +0.2% | 0.12% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,314,000 | +6.6% | 150,360 | +2.4% | 0.12% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $18,063,000 | -14.0% | 193,007 | -15.4% | 0.12% | -9.8% |
| MPC | Sell | MARATHON PETE CORP | $18,197,000 | +14.2% | 340,192 | -11.7% | 0.12% | +19.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $17,938,000 | -4.1% | 1,221,984 | -3.9% | 0.12% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,885,000 | -14.8% | 226,885 | -7.6% | 0.12% | -11.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $17,822,000 | +0.6% | 1,184,191 | +0.2% | 0.12% | +5.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $17,736,000 | -3.9% | 285,368 | -4.8% | 0.12% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $17,642,000 | -4.3% | 110,290 | +6.8% | 0.12% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $17,663,000 | +0.6% | 153,723 | -3.7% | 0.12% | +5.5% |
| REG | Buy | REGENCY CTRS CORP | $17,572,000 | +171.3% | 309,844 | +118.1% | 0.12% | +180.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $17,558,000 | +4.0% | 1,302,548 | +1.9% | 0.12% | +8.5% |
| USB | Buy | US BANCORP DEL | $17,236,000 | +21.0% | 311,624 | +1.9% | 0.11% | +27.0% |
| EIX | Buy | EDISON INTL | $17,135,000 | +14.4% | 292,389 | +22.6% | 0.11% | +19.1% |
| CTAS | Buy | CINTAS CORP | $17,010,000 | -0.2% | 49,836 | +3.3% | 0.11% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,046,000 | +5.1% | 100,278 | +4.1% | 0.11% | +9.8% |
| HUN | Sell | HUNTSMAN CORP | $16,931,000 | +12.7% | 587,277 | -1.8% | 0.11% | +18.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,904,000 | +1.9% | 491,839 | -5.1% | 0.11% | +6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,961,000 | +26.0% | 797,035 | +29.0% | 0.11% | +32.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,680,000 | -6.1% | 73,161 | -9.8% | 0.11% | -0.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,769,000 | +46.0% | 165,614 | +36.3% | 0.11% | +52.8% |
| ADI | Sell | ANALOG DEVICES INC | $16,761,000 | -4.6% | 108,085 | -9.1% | 0.11% | 0.0% |
| NEM | Sell | NEWMONT CORP | $16,654,000 | -11.2% | 276,322 | -11.7% | 0.11% | -7.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $16,530,000 | +6.5% | 78,432 | +18.2% | 0.11% | +12.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,569,000 | +15.6% | 428,671 | +7.5% | 0.11% | +21.1% |
| MRNA | Sell | MODERNA INC | $16,654,000 | +8.2% | 127,176 | -13.7% | 0.11% | +12.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $16,461,000 | +11.6% | 1,095,133 | +6.1% | 0.11% | +16.1% |
| D | Buy | DOMINION ENERGY INC | $16,504,000 | +13.4% | 217,268 | +12.2% | 0.11% | +18.7% |
| DOW | Buy | DOW INC | $16,382,000 | +26.8% | 256,206 | +10.1% | 0.11% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,380,000 | +24.6% | 81,354 | -1.6% | 0.11% | +31.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $16,397,000 | -0.9% | 1,113,130 | +0.6% | 0.11% | +3.8% |
| ROST | Sell | ROSS STORES INC | $16,245,000 | -16.3% | 135,467 | -14.3% | 0.11% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $16,239,000 | +7.2% | 210,162 | -0.8% | 0.11% | +12.6% |
| O | Buy | REALTY INCOME CORP | $16,184,000 | +52.2% | 254,866 | +49.0% | 0.11% | +58.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,958,000 | +19.4% | 127,903 | +18.4% | 0.10% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $16,044,000 | +35.1% | 264,103 | +19.1% | 0.10% | +41.9% |
| GIS | Sell | GENERAL MLS INC | $16,069,000 | -5.8% | 262,068 | -9.7% | 0.10% | -1.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $15,904,000 | +6.4% | 79,654 | -4.8% | 0.10% | +10.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $15,800,000 | -1.8% | 311,150 | -2.0% | 0.10% | +3.0% |
| EBAY | Sell | EBAY INC. | $15,869,000 | +2.7% | 259,139 | -15.7% | 0.10% | +7.2% |
| LKQ | Sell | LKQ CORP | $15,717,000 | +16.9% | 371,293 | -2.7% | 0.10% | +22.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,749,000 | -13.6% | 192,300 | -12.7% | 0.10% | -9.6% |
| VLO | Buy | VALERO ENERGY CORP | $15,638,000 | +31.8% | 218,402 | +4.1% | 0.10% | +39.2% |
| MELI | Sell | MERCADOLIBRE INC | $15,480,000 | -25.2% | 10,515 | -14.9% | 0.10% | -21.5% |
| TIP | Sell | ISHARES TRtips bd etf | $15,505,000 | -5.4% | 123,548 | -3.8% | 0.10% | -1.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,443,000 | +24.0% | 84,093 | +4.7% | 0.10% | +29.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $15,411,000 | -11.0% | 502,304 | -3.5% | 0.10% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,440,000 | +11.3% | 69,705 | +2.4% | 0.10% | +16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,220,000 | -5.6% | 146,269 | -16.9% | 0.10% | -1.0% |
| INVH | Buy | INVITATION HOMES INC | $15,230,000 | +38.5% | 476,072 | +28.6% | 0.10% | +44.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,248,000 | +14.4% | 317,079 | -0.5% | 0.10% | +19.0% |
| CONE | Buy | CYRUSONE INC | $15,168,000 | +33.9% | 223,974 | +44.6% | 0.10% | +40.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $15,242,000 | +244.5% | 952,646 | +248.8% | 0.10% | +257.1% |
| ABT | Sell | ABBOTT LABS | $15,307,000 | +3.1% | 127,733 | -5.8% | 0.10% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $15,272,000 | +22.2% | 298,501 | -2.1% | 0.10% | +28.2% |
| KEY | Sell | KEYCORP | $15,069,000 | -15.4% | 754,224 | -30.5% | 0.10% | -11.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,989,000 | +49.0% | 103,822 | +30.7% | 0.10% | +55.6% |
| HUM | Buy | HUMANA INC | $14,904,000 | +48.6% | 35,547 | +45.4% | 0.10% | +55.6% |
| Y | Sell | ALLEGHANY CORP DEL | $14,702,000 | -5.9% | 23,475 | -9.3% | 0.10% | -1.0% |
| MDU | Sell | MDU RES GROUP INC | $14,621,000 | +12.1% | 462,540 | -6.6% | 0.10% | +17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,666,000 | -12.7% | 107,055 | -13.0% | 0.10% | -8.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,699,000 | +4.2% | 271,860 | -4.2% | 0.10% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $14,646,000 | +34.2% | 197,503 | +12.9% | 0.10% | +41.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,532,000 | -3.4% | 173,751 | +5.4% | 0.10% | +1.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,366,000 | -17.0% | 261,384 | -34.4% | 0.09% | -13.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,299,000 | +24.6% | 175,775 | +22.4% | 0.09% | +30.6% |
| DE | Buy | DEERE & CO | $14,259,000 | +56.0% | 38,113 | +12.2% | 0.09% | +64.9% |
| JD | Sell | JD.COM INCspon adr cl a | $14,188,000 | -24.7% | 168,244 | -21.5% | 0.09% | -21.2% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $14,171,000 | – | 1,028,354 | +100.0% | 0.09% | – |
| CMS | Sell | CMS ENERGY CORP | $14,203,000 | -14.9% | 232,005 | -15.2% | 0.09% | -11.4% |
| FTNT | Buy | FORTINET INC | $14,036,000 | +26.1% | 76,111 | +1.6% | 0.09% | +31.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $13,826,000 | +1.2% | 1,486,798 | -0.0% | 0.09% | +5.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,835,000 | +30.2% | 90,848 | +2.3% | 0.09% | +35.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,916,000 | +26.7% | 272,053 | +12.0% | 0.09% | +31.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,916,000 | +39.4% | 129,229 | +23.1% | 0.09% | +44.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,907,000 | -4.5% | 230,974 | -7.5% | 0.09% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,911,000 | +4.6% | 476,410 | -15.7% | 0.09% | +9.6% |
| AFL | Sell | AFLAC INC | $13,917,000 | +5.6% | 271,936 | -8.3% | 0.09% | +9.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,753,000 | +4.7% | 148,031 | +1.0% | 0.09% | +9.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,639,000 | -10.9% | 197,757 | +2.6% | 0.09% | -6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,709,000 | -14.8% | 42,669 | -10.6% | 0.09% | -10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,511,000 | -98.8% | 103,892 | -98.7% | 0.09% | -98.8% |
| MCK | Buy | MCKESSON CORP | $13,558,000 | +23.0% | 69,511 | +9.7% | 0.09% | +29.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $13,545,000 | +6.7% | 1,143,085 | +2.2% | 0.09% | +11.2% |
| INCY | Sell | INCYTE CORP | $13,362,000 | -11.0% | 164,416 | -4.7% | 0.09% | -6.4% |
| EVH | EVOLENT HEALTH INCcl a | $13,420,000 | +26.0% | 664,365 | 0.0% | 0.09% | +31.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,179,000 | +11.3% | 231,207 | -1.6% | 0.09% | +17.6% |
| GWW | Buy | GRAINGER W W INC | $13,277,000 | -0.7% | 33,118 | +1.2% | 0.09% | +3.6% |
| CTVA | Sell | CORTEVA INC | $13,188,000 | +7.8% | 282,894 | -10.4% | 0.09% | +13.0% |
| ESS | Buy | ESSEX PPTY TR INC | $13,234,000 | +37.3% | 48,684 | +19.9% | 0.09% | +45.0% |
| BA | Sell | BOEING CO | $13,299,000 | +11.9% | 52,210 | -6.0% | 0.09% | +16.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $13,101,000 | +5.4% | 741,421 | -1.4% | 0.09% | +10.3% |
| LEA | Buy | LEAR CORP | $12,959,000 | +22.3% | 71,501 | +7.3% | 0.08% | +28.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,973,000 | -12.2% | 393,957 | -30.6% | 0.08% | -8.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,882,000 | -14.1% | 23,788 | -15.2% | 0.08% | -9.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $12,871,000 | +7.0% | 144,957 | -1.6% | 0.08% | +12.0% |
| IDXX | Sell | IDEXX LABS INC | $12,798,000 | -13.4% | 26,155 | -11.6% | 0.08% | -9.7% |
| CERN | Sell | CERNER CORP | $12,800,000 | -16.9% | 178,079 | -9.3% | 0.08% | -13.4% |
| KR | Buy | KROGER CO | $12,784,000 | +53.9% | 355,207 | +35.8% | 0.08% | +61.5% |
| GM | Sell | GENERAL MTRS CO | $12,794,000 | +29.4% | 222,651 | -6.2% | 0.08% | +35.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,822,000 | +12.4% | 85,255 | +4.9% | 0.08% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $12,716,000 | +1.0% | 220,115 | +2.3% | 0.08% | +5.1% |
| YUM | Sell | YUM BRANDS INC | $12,599,000 | -0.6% | 116,470 | -0.3% | 0.08% | +3.8% |
| SNA | Sell | SNAP ON INC | $12,588,000 | +10.0% | 54,556 | -18.4% | 0.08% | +15.3% |
| SLV | Buy | ISHARES SILVER TRishares | $12,566,000 | -3.5% | 553,572 | +4.5% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $12,540,000 | -12.7% | 92,632 | -7.4% | 0.08% | -8.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,562,000 | +22.3% | 210,530 | -4.5% | 0.08% | +28.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $12,437,000 | – | 931,667 | +100.0% | 0.08% | – |
| INGR | Sell | INGREDION INC | $12,300,000 | -8.6% | 136,785 | -20.0% | 0.08% | -3.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,346,000 | +1.2% | 698,663 | +1.9% | 0.08% | +5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,408,000 | +4.0% | 79,944 | -7.5% | 0.08% | +8.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,246,000 | +2.0% | 268,269 | -1.0% | 0.08% | +6.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $11,998,000 | -8.6% | 949,956 | -9.3% | 0.08% | -3.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,969,000 | +7.6% | 404,376 | -9.1% | 0.08% | +12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,099,000 | -16.9% | 55,614 | -17.4% | 0.08% | -13.2% |
| ES | Sell | EVERSOURCE ENERGY | $12,106,000 | -20.8% | 139,807 | -20.9% | 0.08% | -17.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $11,988,000 | +21.0% | 199,930 | +0.1% | 0.08% | +27.4% |
| PSX | Buy | PHILLIPS 66 | $11,887,000 | +75.0% | 145,775 | +50.1% | 0.08% | +81.4% |
| ASML | Sell | ASML HOLDING N V | $11,882,000 | +14.1% | 19,246 | -9.9% | 0.08% | +20.0% |
| PCAR | Sell | PACCAR INC | $11,845,000 | -11.1% | 127,468 | -17.4% | 0.08% | -7.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $11,863,000 | +9.6% | 928,990 | +5.2% | 0.08% | +14.7% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $11,947,000 | +8.2% | 569,170 | 0.0% | 0.08% | +13.0% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $11,707,000 | -4.3% | 850,158 | -7.0% | 0.08% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,508,000 | +29.8% | 212,473 | +23.5% | 0.08% | +35.7% |
| XLNX | Sell | XILINX INC | $11,619,000 | -15.4% | 93,774 | -3.2% | 0.08% | -11.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,542,000 | +52.1% | 558,675 | +18.7% | 0.08% | +58.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $11,558,000 | -6.1% | 812,773 | -10.6% | 0.08% | -1.3% |
| CMC | Buy | COMMERCIAL METALS CO | $11,507,000 | +70.7% | 373,115 | +13.7% | 0.08% | +81.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,497,000 | -0.6% | 77,625 | -11.5% | 0.08% | +2.7% |
| GOLD | Sell | BARRICK GOLD CORP | $11,465,000 | -20.6% | 578,902 | -8.7% | 0.08% | -17.6% |
| WDAY | Sell | WORKDAY INCcl a | $11,385,000 | -11.0% | 45,830 | -14.2% | 0.08% | -6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,348,000 | -1.8% | 124,200 | -4.7% | 0.07% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $11,229,000 | +5.7% | 59,624 | -7.7% | 0.07% | +10.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,337,000 | -16.7% | 68,978 | -16.3% | 0.07% | -12.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $11,229,000 | +27.4% | 417,251 | +2.6% | 0.07% | +34.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,137,000 | +15.6% | 123,493 | +8.2% | 0.07% | +21.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $11,186,000 | +11.4% | 1,083,878 | +4.5% | 0.07% | +15.9% |
| INFN | Sell | INFINERA CORP | $11,093,000 | -27.6% | 1,151,966 | -21.3% | 0.07% | -24.0% |
| CME | Sell | CME GROUP INC | $11,092,000 | +6.4% | 54,313 | -5.1% | 0.07% | +12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,062,000 | -4.4% | 128,249 | -4.3% | 0.07% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,106,000 | +9.6% | 166,388 | -9.0% | 0.07% | +14.1% |
| DRE | Buy | DUKE REALTY CORP | $11,153,000 | +32.3% | 265,991 | +26.2% | 0.07% | +37.7% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $11,078,000 | – | 395,503 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $11,172,000 | +12.8% | 144,574 | +3.8% | 0.07% | +17.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,947,000 | +64.3% | 649,656 | +42.6% | 0.07% | +71.4% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $11,004,000 | +1.8% | 344,092 | -10.3% | 0.07% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,917,000 | +6.0% | 226,108 | -11.7% | 0.07% | +10.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,992,000 | +28.4% | 158,817 | -3.5% | 0.07% | +33.3% |
| FDX | Buy | FEDEX CORP | $10,902,000 | +39.7% | 38,386 | +27.7% | 0.07% | +46.9% |
| J | Sell | JACOBS ENGR GROUP INC | $10,894,000 | +16.7% | 84,270 | -1.6% | 0.07% | +22.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,992,000 | +4047.9% | 405,193 | +3570.9% | 0.07% | +3500.0% |
| DTE | Sell | DTE ENERGY CO | $10,822,000 | +8.6% | 81,282 | -1.0% | 0.07% | +14.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $10,756,000 | -1.8% | 696,192 | +0.2% | 0.07% | +2.9% |
| COLD | Buy | AMERICOLD RLTY TR | $10,694,000 | +190.8% | 277,985 | +182.2% | 0.07% | +204.3% |
| FAST | Buy | FASTENAL CO | $10,594,000 | +44.3% | 210,713 | +40.1% | 0.07% | +52.2% |
| VMI | Sell | VALMONT INDS INC | $10,627,000 | -0.6% | 44,712 | -26.8% | 0.07% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $10,627,000 | -7.4% | 92,836 | -12.6% | 0.07% | -2.8% |
| BOKF | BOK FINL CORP | $10,686,000 | +30.4% | 119,632 | 0.0% | 0.07% | +37.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,630,000 | -0.5% | 63,749 | -12.3% | 0.07% | +4.5% |
| PVH | Buy | PVH CORPORATION | $10,617,000 | +14.1% | 100,439 | +1.3% | 0.07% | +20.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,544,000 | +165.6% | 1,478,874 | +96.0% | 0.07% | +176.0% |
| CDW | Sell | CDW CORP | $10,494,000 | +4.9% | 63,312 | -16.6% | 0.07% | +9.5% |
| SABR | Sell | SABRE CORP | $10,558,000 | +13.4% | 712,891 | -8.0% | 0.07% | +19.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,291,000 | +10.7% | 115,927 | -1.3% | 0.07% | +17.2% |
| OKE | Buy | ONEOK INC NEW | $10,359,000 | +66.5% | 204,452 | +26.1% | 0.07% | +74.4% |
| TER | Sell | TERADYNE INC | $10,133,000 | +0.2% | 83,284 | -1.2% | 0.07% | +6.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,181,000 | +48.4% | 152,432 | +8.8% | 0.07% | +55.8% |
| VOO | Sell | VANGUARD INDEX FDS | $10,279,000 | -54.1% | 28,216 | -56.7% | 0.07% | -52.1% |
| RSG | Buy | REPUBLIC SVCS INC | $10,190,000 | +11.5% | 102,577 | +8.1% | 0.07% | +17.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,155,000 | -9.6% | 31,531 | -0.2% | 0.07% | -4.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $10,168,000 | +6.2% | 994,940 | -0.6% | 0.07% | +11.7% |
| XEL | Sell | XCEL ENERGY INC | $10,161,000 | -15.5% | 152,776 | -15.3% | 0.07% | -10.7% |
| VTRS | Buy | VIATRIS INC | $10,188,000 | +2.8% | 729,267 | +38.0% | 0.07% | +8.1% |
| HPQ | Sell | HP INC | $10,257,000 | +12.2% | 323,026 | -13.1% | 0.07% | +17.5% |
| BKH | Buy | BLACK HILLS CORP | $10,050,000 | +28.5% | 150,519 | +18.3% | 0.07% | +34.7% |
| CI | Buy | CIGNA CORP NEW | $10,056,000 | +38.3% | 41,599 | +19.1% | 0.07% | +43.5% |
| SPLK | Sell | SPLUNK INC | $10,127,000 | -30.2% | 74,748 | -12.5% | 0.07% | -27.5% |
| SNPS | Sell | SYNOPSYS INC | $10,011,000 | -16.5% | 40,406 | -12.7% | 0.07% | -12.0% |
| VRSN | Sell | VERISIGN INC | $10,024,000 | -14.4% | 50,427 | -6.8% | 0.07% | -9.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,049,000 | +8.4% | 78,295 | +0.7% | 0.07% | +13.8% |
| K | Buy | KELLOGG CO | $10,094,000 | +7.6% | 159,440 | +5.7% | 0.07% | +11.9% |
| ADC | Buy | AGREE REALTY CORP | $9,955,000 | +3685.2% | 147,895 | +3643.2% | 0.06% | +3150.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,955,000 | +6.7% | 634,102 | +1.8% | 0.06% | +12.1% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $9,842,000 | -7.7% | 832,599 | -6.4% | 0.06% | -3.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $9,871,000 | +14.0% | 457,393 | -9.4% | 0.06% | +20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,905,000 | +18.1% | 30,289 | -4.8% | 0.06% | +22.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,929,000 | -5.6% | 19,575 | -15.8% | 0.06% | -1.5% |
| OC | Sell | OWENS CORNING NEW | $9,794,000 | -31.4% | 106,358 | -43.6% | 0.06% | -28.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,813,000 | -5.9% | 228,517 | -13.2% | 0.06% | -1.5% |
| RRC | RANGE RES CORP | $9,708,000 | +54.2% | 939,760 | 0.0% | 0.06% | +64.1% | |
| ANTM | Buy | ANTHEM INC | $9,754,000 | +29.9% | 27,175 | +16.2% | 0.06% | +36.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,749,000 | +31.5% | 121,498 | -2.7% | 0.06% | +39.1% |
| VFC | Sell | V F CORP | $9,563,000 | -16.6% | 119,663 | -10.9% | 0.06% | -12.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,522,000 | +126.1% | 291,906 | +117.0% | 0.06% | +142.3% |
| PAYX | Sell | PAYCHEX INC | $9,660,000 | -18.6% | 98,555 | -22.6% | 0.06% | -14.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $9,551,000 | -10.9% | 640,585 | -14.7% | 0.06% | -6.0% |
| SGEN | Sell | SEAGEN INC | $9,594,000 | -23.7% | 69,090 | -3.8% | 0.06% | -20.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $9,547,000 | +18.7% | 216,251 | -3.8% | 0.06% | +26.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,581,000 | -28.6% | 71,567 | -5.3% | 0.06% | -25.0% |
| TWTR | Sell | TWITTER INC | $9,534,000 | +7.4% | 149,831 | -8.6% | 0.06% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $9,472,000 | -9.8% | 81,956 | -21.6% | 0.06% | -6.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,419,000 | +16.9% | 205,933 | +16.6% | 0.06% | +21.6% |
| DHI | Sell | D R HORTON INC | $9,515,000 | -26.0% | 106,778 | -42.8% | 0.06% | -23.5% |
| BBY | Buy | BEST BUY INC | $9,259,000 | +24.6% | 80,649 | +8.3% | 0.06% | +29.8% |
| CPRT | Buy | COPART INC | $9,334,000 | +7.3% | 85,939 | +25.7% | 0.06% | +10.9% |
| ORI | Buy | OLD REP INTL CORP | $9,218,000 | +18.9% | 422,055 | +7.3% | 0.06% | +24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,313,000 | +10.0% | 38,298 | +13.1% | 0.06% | +15.1% |
| JCOM | Sell | J2 GLOBAL INC | $9,272,000 | -5.3% | 77,357 | -22.8% | 0.06% | 0.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $9,329,000 | – | 296,839 | +100.0% | 0.06% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,363,000 | -1.5% | 188,894 | +0.1% | 0.06% | +1.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,083,000 | +246.9% | 449,020 | +183.9% | 0.06% | +275.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $9,205,000 | +0.4% | 534,270 | -8.0% | 0.06% | +5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,052,000 | +22.1% | 18,657 | -3.3% | 0.06% | +28.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $9,046,000 | +43.7% | 174,321 | +0.6% | 0.06% | +51.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,959,000 | +17.6% | 72,736 | -1.0% | 0.06% | +22.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,038,000 | +2.2% | 148,020 | -22.0% | 0.06% | +7.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,027,000 | +5.7% | 497,104 | -1.4% | 0.06% | +9.3% |
| IRM | Sell | IRON MTN INC NEW | $9,029,000 | -13.5% | 243,975 | -31.1% | 0.06% | -9.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $9,035,000 | +14.8% | 971,520 | +8.3% | 0.06% | +20.4% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $8,847,000 | +3.5% | 1,036,029 | +2.9% | 0.06% | +7.4% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $8,874,000 | -4.9% | 558,503 | -1.2% | 0.06% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $8,861,000 | +36.7% | 167,294 | +3.2% | 0.06% | +41.5% |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $8,807,000 | +18.4% | 456,109 | +6.7% | 0.06% | +23.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,759,000 | +15.0% | 557,241 | -7.6% | 0.06% | +20.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,709,000 | +3.5% | 193,112 | -14.5% | 0.06% | +7.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,656,000 | +85.0% | 549,953 | +39.3% | 0.06% | +96.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $8,734,000 | +3.9% | 105,930 | +14.6% | 0.06% | +7.5% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $8,518,000 | -3.0% | 549,888 | -3.8% | 0.06% | +1.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,473,000 | -26.5% | 47,031 | -25.3% | 0.06% | -22.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $8,539,000 | +10.8% | 338,189 | -10.8% | 0.06% | +16.7% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $8,583,000 | – | 1,516,471 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,507,000 | – | 109,767 | +100.0% | 0.06% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $8,560,000 | +20.1% | 904,868 | +7.5% | 0.06% | +24.4% |
| VAR | Buy | VARIAN MED SYS INC | $8,336,000 | +1.4% | 47,223 | +0.5% | 0.06% | +5.8% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,372,000 | +30.2% | 531,914 | +24.1% | 0.06% | +37.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,450,000 | -3.6% | 172,514 | -6.4% | 0.06% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $8,318,000 | +11.9% | 218,226 | -2.2% | 0.06% | +17.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,245,000 | +14.6% | 110,218 | +10.7% | 0.05% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,181,000 | +30.5% | 171,228 | +27.3% | 0.05% | +38.5% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $8,267,000 | +14.2% | 442,085 | +7.6% | 0.05% | +20.0% |
| RXN | REXNORD CORP | $8,297,000 | +19.2% | 176,185 | 0.0% | 0.05% | +22.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,241,000 | +27.1% | 325,314 | +12.9% | 0.05% | +31.7% |
| FMC | Sell | FMC CORP | $8,216,000 | -21.2% | 74,277 | -18.1% | 0.05% | -16.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $8,212,000 | +21.1% | 119,515 | +7.1% | 0.05% | +25.6% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $8,037,000 | -3.9% | 371,911 | -3.5% | 0.05% | +1.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,002,000 | +428.2% | 410,360 | +311.7% | 0.05% | +430.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,064,000 | +21.9% | 87,610 | -3.1% | 0.05% | +29.3% |
| PLXS | Sell | PLEXUS CORP | $8,126,000 | -7.1% | 88,481 | -20.9% | 0.05% | -3.6% |
| CTRE | New | CARETRUST REIT INC | $8,041,000 | – | 345,364 | +100.0% | 0.05% | – |
| JBL | Buy | JABIL INC | $7,998,000 | +29.0% | 153,334 | +5.2% | 0.05% | +35.9% |
| FNV | Sell | FRANCO NEV CORP | $7,994,000 | -11.7% | 63,807 | -11.7% | 0.05% | -8.8% |
| CFX | Buy | COLFAX CORP | $7,872,000 | +41.6% | 179,689 | +23.6% | 0.05% | +48.6% |
| NTES | Sell | NETEASE INCsponsored ads | $7,923,000 | -14.0% | 76,735 | -20.2% | 0.05% | -10.3% |
| OLN | Sell | OLIN CORP | $7,993,000 | -30.9% | 210,528 | -55.3% | 0.05% | -28.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,919,000 | -0.3% | 42,114 | -9.8% | 0.05% | +4.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,876,000 | +16.0% | 32,758 | -5.8% | 0.05% | +20.9% |
| DOCU | Sell | DOCUSIGN INC | $7,981,000 | -21.4% | 39,423 | -13.7% | 0.05% | -18.8% |
| PPG | Buy | PPG INDS INC | $7,909,000 | +8.8% | 52,635 | +4.4% | 0.05% | +13.0% |
| UDR | Sell | UDR INC | $7,726,000 | -32.0% | 176,139 | -40.4% | 0.05% | -28.2% |
| R | Buy | RYDER SYS INC | $7,737,000 | +92.7% | 102,270 | +57.3% | 0.05% | +104.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,785,000 | -13.5% | 37,314 | -27.0% | 0.05% | -8.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,763,000 | +55.7% | 105,190 | +7.0% | 0.05% | +64.5% |
| ANSS | Sell | ANSYS INC | $7,826,000 | -18.0% | 23,047 | -12.2% | 0.05% | -15.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,781,000 | -7.2% | 49,414 | -2.4% | 0.05% | -3.8% |
| SRE | Buy | SEMPRA ENERGY | $7,725,000 | +8.2% | 58,262 | +4.0% | 0.05% | +13.3% |
| HOLX | Buy | HOLOGIC INC | $7,670,000 | +220.9% | 103,117 | +214.1% | 0.05% | +233.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,651,000 | +17.8% | 44,448 | +8.9% | 0.05% | +22.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,549,000 | -6.6% | 76,369 | -9.8% | 0.05% | -2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,561,000 | +20.8% | 42,696 | -4.1% | 0.05% | +28.2% |
| DVA | Sell | DAVITA INC | $7,580,000 | -20.5% | 70,336 | -13.4% | 0.05% | -16.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,685,000 | -23.4% | 55,933 | -15.7% | 0.05% | -20.6% |
| RDN | Sell | RADIAN GROUP INC | $7,628,000 | -25.0% | 328,080 | -34.7% | 0.05% | -21.9% |
| CW | Buy | CURTISS WRIGHT CORP | $7,631,000 | +4.0% | 64,336 | +2.1% | 0.05% | +8.7% |
| SAM | Buy | BOSTON BEER INCcl a | $7,430,000 | +27.8% | 6,160 | +5.4% | 0.05% | +36.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,495,000 | +4.5% | 46,821 | +0.6% | 0.05% | +8.9% |
| WRK | Buy | WESTROCK CO | $7,449,000 | +24.5% | 143,099 | +4.1% | 0.05% | +28.9% |
| MSCI | Sell | MSCI INC | $7,343,000 | -7.0% | 17,512 | -0.9% | 0.05% | -4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,313,000 | -25.3% | 41,389 | -12.2% | 0.05% | -21.3% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $7,277,000 | – | 720,512 | +100.0% | 0.05% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,309,000 | -21.5% | 126,439 | -4.3% | 0.05% | -17.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,238,000 | +51.4% | 40,392 | -13.9% | 0.05% | +60.0% |
| SF | Sell | STIFEL FINL CORP | $7,359,000 | +24.7% | 114,880 | -1.8% | 0.05% | +29.7% |
| WMB | Sell | WILLIAMS COS INC | $7,327,000 | +0.2% | 309,262 | -15.2% | 0.05% | +4.3% |
| DAN | Buy | DANA INC | $7,372,000 | +83.0% | 302,992 | +46.8% | 0.05% | +92.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $7,321,000 | -8.4% | 436,309 | -10.9% | 0.05% | -4.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $7,358,000 | +23.0% | 596,716 | +18.7% | 0.05% | +29.7% |
| AVA | Sell | AVISTA CORP | $7,343,000 | +11.1% | 153,789 | -6.6% | 0.05% | +17.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,326,000 | +4.6% | 55,592 | +5.1% | 0.05% | +9.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,240,000 | +79.1% | 130,883 | +79.5% | 0.05% | +92.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,240,000 | +51.8% | 202,314 | +9.6% | 0.05% | +60.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,220,000 | -18.1% | 188,963 | -10.5% | 0.05% | -14.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,117,000 | +45.3% | 93,465 | +7.3% | 0.05% | +51.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,131,000 | -41.5% | 23,250 | -33.7% | 0.05% | -38.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $7,109,000 | -9.0% | 646,295 | -13.6% | 0.05% | -4.1% |
| IQV | Sell | IQVIA HLDGS INC | $7,170,000 | +4.3% | 37,125 | -3.2% | 0.05% | +9.3% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $7,080,000 | -7.1% | 468,577 | -6.7% | 0.05% | -4.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,995,000 | +26.7% | 34,516 | +31.5% | 0.05% | +31.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,936,000 | – | 128,562 | +100.0% | 0.05% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,062,000 | +24.6% | 206,903 | +0.4% | 0.05% | +27.8% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $6,985,000 | -1.8% | 473,849 | -1.5% | 0.05% | +2.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,991,000 | +16.2% | 518,595 | +11.0% | 0.05% | +21.1% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $6,941,000 | +3.8% | 462,729 | +7.0% | 0.05% | +9.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,971,000 | +34.2% | 79,096 | +11.6% | 0.05% | +39.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,040,000 | +2294.6% | 632,477 | +1906.0% | 0.05% | +2200.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,860,000 | -0.3% | 25,550 | -11.8% | 0.04% | +4.7% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $6,794,000 | +16.5% | 630,246 | +12.1% | 0.04% | +21.6% |
| ENS | Sell | ENERSYS | $6,809,000 | +9.3% | 74,989 | -0.0% | 0.04% | +15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,818,000 | -8.1% | 103,364 | +82.1% | 0.04% | -4.3% |
| PSN | Buy | PARSONS CORPORATION | $6,801,000 | +1076.6% | 168,171 | +960.0% | 0.04% | +1025.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,870,000 | +31.6% | 412,640 | +8.1% | 0.04% | +36.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,885,000 | +36.8% | 215,640 | +37.5% | 0.04% | +40.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,878,000 | -27.4% | 113,193 | -28.8% | 0.04% | -23.7% |
| JLL | Buy | JONES LANG LASALLE INC | $6,910,000 | +282.4% | 38,599 | +216.9% | 0.04% | +309.1% |
| EVRG | Buy | EVERGY INC | $6,928,000 | +13.7% | 116,385 | +6.0% | 0.04% | +18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,797,000 | +43.5% | 38,746 | +21.9% | 0.04% | +50.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $6,876,000 | +1.3% | 590,694 | +2.3% | 0.04% | +4.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $6,911,000 | +17.0% | 410,900 | +12.5% | 0.04% | +21.6% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $6,830,000 | +5.7% | 478,300 | +2.7% | 0.04% | +9.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $6,698,000 | +19.2% | 582,903 | +13.1% | 0.04% | +25.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $6,716,000 | -1.1% | 517,761 | -0.5% | 0.04% | +2.3% |
| OKTA | Sell | OKTA INCcl a | $6,748,000 | -14.0% | 30,612 | -0.8% | 0.04% | -10.2% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $6,699,000 | -2.7% | 523,775 | +0.6% | 0.04% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,650,000 | +6.2% | 47,012 | -9.2% | 0.04% | +12.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,759,000 | +3.7% | 184,533 | +2.8% | 0.04% | +7.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,729,000 | +6.3% | 468,937 | +6.3% | 0.04% | +10.0% |
| GRMN | Buy | GARMIN LTD | $6,760,000 | +74.8% | 51,270 | +58.6% | 0.04% | +83.3% |
| NDAQ | Buy | NASDAQ INC | $6,735,000 | +12.7% | 45,673 | +1.5% | 0.04% | +18.9% |
| WHR | Buy | WHIRLPOOL CORP | $6,523,000 | +38.2% | 29,602 | +13.2% | 0.04% | +43.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,489,000 | +11.6% | 38,793 | +1.2% | 0.04% | +19.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,486,000 | +0.9% | 77,591 | +14.2% | 0.04% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,504,000 | -46.8% | 72,948 | -42.9% | 0.04% | -44.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $6,484,000 | – | 172,960 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,536,000 | +26.3% | 64,425 | +5.9% | 0.04% | +34.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,556,000 | +5.5% | 449,977 | -6.5% | 0.04% | +10.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $6,344,000 | +14.8% | 443,991 | +13.2% | 0.04% | +20.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,426,000 | -2.3% | 11,251 | -0.3% | 0.04% | +2.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,395,000 | -28.4% | 56,879 | -3.4% | 0.04% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,398,000 | +9.3% | 127,256 | +5.1% | 0.04% | +13.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,450,000 | +14.2% | 70,028 | +0.7% | 0.04% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,341,000 | +14.8% | 49,870 | +7.0% | 0.04% | +20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,366,000 | +682.1% | 185,536 | +364.1% | 0.04% | +740.0% |
| EXEL | Buy | EXELIXIS INC | $6,454,000 | +13.4% | 285,705 | +0.7% | 0.04% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,444,000 | +54.0% | 172,070 | +13.4% | 0.04% | +61.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,459,000 | +0.4% | 4,546 | -2.0% | 0.04% | +5.0% |
| UMBF | Buy | UMB FINL CORP | $6,191,000 | +122.5% | 67,044 | +66.3% | 0.04% | +141.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,287,000 | -19.0% | 56,149 | -3.8% | 0.04% | -16.3% |
| GH | Buy | GUARDANT HEALTH INC | $6,243,000 | +34.9% | 40,896 | +13.9% | 0.04% | +41.4% |
| KEX | Buy | KIRBY CORP | $6,199,000 | +20.7% | 102,840 | +3.8% | 0.04% | +28.1% |
| WTFC | Buy | WINTRUST FINL CORP | $6,262,000 | +159.1% | 82,621 | +108.8% | 0.04% | +173.3% |
| TECH | Sell | BIO-TECHNE CORP | $6,208,000 | +12.7% | 16,254 | -6.3% | 0.04% | +17.1% |
| CNC | Buy | CENTENE CORP DEL | $6,195,000 | +54.7% | 96,941 | +45.3% | 0.04% | +64.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $6,241,000 | +8.4% | 354,382 | +5.7% | 0.04% | +13.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,044,000 | -12.9% | 137,152 | -19.1% | 0.04% | -9.1% |
| AES | Sell | AES CORP | $6,136,000 | +8.4% | 228,871 | -4.9% | 0.04% | +14.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $6,024,000 | +13.7% | 329,366 | +10.2% | 0.04% | +21.2% |
| AMCR | Buy | AMCOR PLCord | $6,109,000 | +44.8% | 523,043 | +45.9% | 0.04% | +53.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,158,000 | +10.3% | 21,424 | +22.5% | 0.04% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,055,000 | +23.7% | 92,893 | +0.7% | 0.04% | +29.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,141,000 | -13.3% | 23,137 | -18.0% | 0.04% | -9.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $6,045,000 | +36.1% | 631,690 | +24.5% | 0.04% | +42.9% |
| CIEN | Sell | CIENA CORP | $6,163,000 | +2.4% | 112,641 | -1.1% | 0.04% | +5.3% |
| PFPT | Sell | PROOFPOINT INC | $6,018,000 | -12.0% | 47,844 | -4.6% | 0.04% | -7.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,142,000 | -12.8% | 42,828 | -19.7% | 0.04% | -9.1% |
| SCI | Sell | SERVICE CORP INTL | $6,108,000 | -16.9% | 119,636 | -20.1% | 0.04% | -13.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,879,000 | +6.3% | 103,786 | -3.2% | 0.04% | +11.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,900,000 | +10.5% | 32,149 | -5.2% | 0.04% | +18.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,980,000 | +49.6% | 160,802 | +3.0% | 0.04% | +56.0% |
| SR | Sell | SPIRE INC | $5,866,000 | +13.4% | 79,387 | -1.7% | 0.04% | +21.9% |
| CTXS | Buy | CITRIX SYS INC | $5,968,000 | +18.2% | 42,525 | +9.6% | 0.04% | +21.9% |
| URI | Sell | UNITED RENTALS INC | $5,966,000 | +18.6% | 18,115 | -16.5% | 0.04% | +21.9% |
| MAS | Buy | MASCO CORP | $5,741,000 | +15.1% | 95,848 | +5.6% | 0.04% | +22.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,853,000 | -0.7% | 407,557 | -1.6% | 0.04% | +2.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,728,000 | -21.5% | 127,252 | -5.4% | 0.04% | -17.4% |
| NTAP | Sell | NETAPP INC | $5,757,000 | +8.7% | 79,215 | -1.0% | 0.04% | +15.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $5,774,000 | +19.1% | 605,196 | +8.1% | 0.04% | +26.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,828,000 | +27.8% | 603,293 | +15.6% | 0.04% | +31.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,751,000 | +30.1% | 48,622 | +19.9% | 0.04% | +35.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $5,845,000 | +22.4% | 359,689 | +14.5% | 0.04% | +26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $5,771,000 | +37.4% | 113,698 | -0.1% | 0.04% | +46.2% |
| QTS | Buy | QTS RLTY TR INC | $5,720,000 | +689.0% | 92,210 | +686.4% | 0.04% | +660.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,863,000 | +89.7% | 327,538 | +37.0% | 0.04% | +100.0% |
| CMI | Sell | CUMMINS INC | $5,666,000 | -5.1% | 21,865 | -16.8% | 0.04% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $5,624,000 | -57.9% | 80,235 | -56.5% | 0.04% | -56.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $5,688,000 | +19.8% | 437,572 | +11.6% | 0.04% | +23.3% |
| UGI | Buy | UGI CORP NEW | $5,568,000 | +25.3% | 135,779 | +6.8% | 0.04% | +32.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,688,000 | +12.6% | 92,647 | +3.0% | 0.04% | +15.6% |
| BAX | Buy | BAXTER INTL INC | $5,699,000 | +15.6% | 67,570 | +10.0% | 0.04% | +19.4% |
| GNTX | Sell | GENTEX CORP | $5,629,000 | -2.1% | 157,821 | -6.9% | 0.04% | +2.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,651,000 | +2.2% | 380,310 | -1.0% | 0.04% | +5.7% |
| DOV | Buy | DOVER CORP | $5,584,000 | +9.0% | 40,718 | +0.4% | 0.04% | +15.6% |
| HRTG | HERITAGE INS HLDGS INC | $5,521,000 | +9.4% | 498,282 | 0.0% | 0.04% | +12.5% | |
| OTEX | Sell | OPEN TEXT CORP | $5,430,000 | -7.3% | 113,810 | -11.6% | 0.04% | -2.7% |
| FE | Buy | FIRSTENERGY CORP | $5,530,000 | +19.9% | 159,431 | +5.8% | 0.04% | +24.1% |
| SLG | New | SL GREEN RLTY CORP | $5,445,000 | – | 77,802 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,417,000 | +12.1% | 63,276 | -2.2% | 0.04% | +20.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,540,000 | +2488.8% | 31,806 | +1936.2% | 0.04% | +3500.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,513,000 | +13.3% | 146,623 | +9.3% | 0.04% | +16.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,436,000 | -12.0% | 247,449 | -9.4% | 0.04% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $5,483,000 | -5.7% | 49,794 | -14.1% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $5,536,000 | +5.1% | 3,942 | -11.3% | 0.04% | +9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,522,000 | +166.5% | 240,486 | +115.5% | 0.04% | +176.9% |
| GATX | Buy | GATX CORP | $5,489,000 | +17.0% | 59,189 | +4.9% | 0.04% | +24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,501,000 | +111.7% | 116,330 | +89.9% | 0.04% | +125.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,526,000 | -20.0% | 86,832 | -20.3% | 0.04% | -16.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $5,432,000 | +9.3% | 363,113 | +8.6% | 0.04% | +16.1% |
| CE | Buy | CELANESE CORP DEL | $5,478,000 | +46.9% | 36,567 | +27.4% | 0.04% | +56.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,509,000 | +21.3% | 21,597 | -3.2% | 0.04% | +28.6% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $5,529,000 | +15.0% | 391,013 | +9.2% | 0.04% | +20.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $5,302,000 | -5.1% | 349,091 | -14.3% | 0.04% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,339,000 | +11.4% | 337,508 | +1.6% | 0.04% | +16.7% |
| IDA | Sell | IDACORP INC | $5,406,000 | -21.3% | 54,086 | -24.4% | 0.04% | -18.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,381,000 | +228.9% | 113,375 | +192.3% | 0.04% | +250.0% |
| ALB | Sell | ALBEMARLE CORP | $5,314,000 | -2.8% | 36,366 | -1.9% | 0.04% | +2.9% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $5,349,000 | -12.9% | 299,486 | -22.5% | 0.04% | -7.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,306,000 | -0.4% | 189,991 | -7.9% | 0.04% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,297,000 | -1.9% | 194,825 | -21.2% | 0.04% | +2.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,286,000 | +5.9% | 69,694 | -4.9% | 0.04% | +12.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,363,000 | +20.4% | 388,856 | +11.2% | 0.04% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,159,000 | +13.0% | 392,942 | -7.0% | 0.03% | +17.2% |
| KGC | Sell | KINROSS GOLD CORP | $5,105,000 | -18.4% | 765,365 | -10.1% | 0.03% | -12.8% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $5,254,000 | +2.7% | 275,244 | -1.8% | 0.03% | +6.2% |
| MCO | Buy | MOODYS CORP | $5,106,000 | +13.5% | 17,099 | +10.3% | 0.03% | +21.4% |
| BIG | Buy | BIG LOTS INC | $5,239,000 | +280.7% | 76,704 | +139.3% | 0.03% | +277.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,158,000 | +16.9% | 102,323 | +13.9% | 0.03% | +21.4% |
| CABO | Buy | CABLE ONE INC | $5,125,000 | -14.0% | 2,803 | +4.7% | 0.03% | -8.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,211,000 | +31.0% | 230,068 | +25.2% | 0.03% | +36.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,219,000 | -25.3% | 856,914 | -21.8% | 0.03% | -22.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,200,000 | +32.4% | 19,704 | +2.4% | 0.03% | +36.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,955,000 | +32.9% | 50,949 | +31.0% | 0.03% | +43.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,994,000 | -24.6% | 147,742 | -7.9% | 0.03% | -21.4% |
| OGE | Buy | OGE ENERGY CORP | $5,089,000 | +11.8% | 157,276 | +10.1% | 0.03% | +13.8% |
| POOL | Sell | POOL CORP | $4,957,000 | -17.0% | 14,358 | -10.4% | 0.03% | -10.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,952,000 | +5.9% | 362,744 | +5.0% | 0.03% | +13.8% |
| KIM | Sell | KIMCO RLTY CORP | $5,024,000 | -1.1% | 267,956 | -20.9% | 0.03% | +3.1% |
| TREX | Buy | TREX CO INC | $5,003,000 | +137.6% | 54,645 | +117.2% | 0.03% | +153.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,056,000 | +85.1% | 36,214 | +44.3% | 0.03% | +94.1% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $5,098,000 | +24.6% | 327,621 | +13.8% | 0.03% | +26.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,050,000 | +14.1% | 43,519 | +15.3% | 0.03% | +17.9% |
| RPM | Sell | RPM INTL INC | $5,061,000 | -16.0% | 55,102 | -17.0% | 0.03% | -13.2% |
| NI | Buy | NISOURCE INC | $4,992,000 | +22.7% | 207,029 | +16.8% | 0.03% | +26.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $5,032,000 | +4.1% | 348,706 | +4.0% | 0.03% | +10.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000,000 | +48.4% | 49,385 | +62.8% | 0.03% | +57.1% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,985,000 | +1.9% | 353,828 | +2.1% | 0.03% | +6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $5,003,000 | +5.9% | 16,572 | +1.9% | 0.03% | +10.0% |
| DHR | Sell | DANAHER CORPORATION | $5,083,000 | -9.4% | 22,582 | -10.6% | 0.03% | -5.7% |
| RGLD | Sell | ROYAL GOLD INC | $4,939,000 | -11.9% | 45,888 | -13.0% | 0.03% | -8.6% |
| BWA | Sell | BORGWARNER INC | $4,813,000 | -32.9% | 103,817 | -44.1% | 0.03% | -28.9% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $4,948,000 | +33.0% | 654,450 | +18.8% | 0.03% | +39.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,799,000 | +9.0% | 105,734 | -10.3% | 0.03% | +14.3% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $4,827,000 | +8.6% | 457,529 | +5.5% | 0.03% | +14.3% |
| UTG | Sell | REAVES UTIL INCOME FD | $4,814,000 | +0.6% | 143,695 | -1.6% | 0.03% | +6.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,907,000 | -9.4% | 64,993 | +5.2% | 0.03% | -5.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,800,000 | -6.8% | 505,824 | -8.9% | 0.03% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,902,000 | -14.9% | 542,911 | -2.5% | 0.03% | -11.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,891,000 | -22.5% | 162,841 | -10.9% | 0.03% | -20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $4,910,000 | +10.2% | 303,866 | +9.9% | 0.03% | +14.3% |
| MEI | Sell | METHODE ELECTRS INC | $4,904,000 | +9.0% | 116,809 | -0.6% | 0.03% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,942,000 | +42.5% | 72,201 | +40.7% | 0.03% | +45.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,834,000 | +5.8% | 31,522 | -13.4% | 0.03% | +10.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,686,000 | +40.4% | 49,104 | +38.1% | 0.03% | +47.6% |
| OSK | Buy | OSHKOSH CORP | $4,777,000 | +41.4% | 40,251 | +2.5% | 0.03% | +47.6% |
| KTF | Buy | DWS MUN INCOME TR | $4,677,000 | +11.5% | 401,466 | +11.3% | 0.03% | +19.2% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,761,000 | +5.0% | 337,158 | -0.7% | 0.03% | +10.7% |
| THG | Buy | HANOVER INS GROUP INC | $4,696,000 | +34.8% | 36,270 | +21.7% | 0.03% | +40.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,652,000 | +72.6% | 136,353 | +43.8% | 0.03% | +82.4% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,776,000 | +3.6% | 355,133 | +2.4% | 0.03% | +6.9% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,675,000 | +8.3% | 306,389 | +9.5% | 0.03% | +14.8% |
| WU | Sell | WESTERN UN CO | $4,714,000 | +9.3% | 191,157 | -2.7% | 0.03% | +14.8% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $4,783,000 | -2.6% | 350,602 | -5.2% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,687,000 | -14.0% | 20,163 | -28.1% | 0.03% | -8.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,755,000 | +25.1% | 414,885 | +11.3% | 0.03% | +29.2% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $4,672,000 | -0.8% | 515,700 | -1.2% | 0.03% | +3.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,527,000 | +203.4% | 144,840 | +150.0% | 0.03% | +233.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,516,000 | -9.8% | 113,962 | -23.2% | 0.03% | -3.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,630,000 | +15.1% | 370,101 | +8.5% | 0.03% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,640,000 | +14.1% | 18,941 | -7.2% | 0.03% | +15.4% |
| HSY | Sell | HERSHEY CO | $4,545,000 | -39.5% | 28,731 | -41.7% | 0.03% | -36.2% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $4,524,000 | +10.6% | 297,449 | +2.4% | 0.03% | +15.4% |
| GLW | Sell | CORNING INC | $4,532,000 | -15.0% | 104,159 | -29.7% | 0.03% | -9.1% |
| KMT | Sell | KENNAMETAL INC | $4,611,000 | +10.3% | 115,357 | -0.0% | 0.03% | +15.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,551,000 | +225.5% | 14,429 | +181.0% | 0.03% | +233.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,519,000 | +5.0% | 45,429 | +5.4% | 0.03% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,559,000 | +18.8% | 22,145 | -1.6% | 0.03% | +25.0% |
| WPC | Sell | WP CAREY INC | $4,570,000 | -26.8% | 64,578 | -27.0% | 0.03% | -23.1% |
| TEX | Sell | TEREX CORP NEW | $4,494,000 | +12.8% | 97,548 | -14.6% | 0.03% | +20.0% |
| AVT | Buy | AVNET INC | $4,591,000 | +78.7% | 110,605 | +51.2% | 0.03% | +87.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $4,575,000 | +3.0% | 599,718 | -6.9% | 0.03% | +7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,553,000 | +15.1% | 9,224 | -9.5% | 0.03% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,424,000 | +103.7% | 182,156 | +57.6% | 0.03% | +107.1% |
| AN | Buy | AUTONATION INC | $4,347,000 | +75.2% | 46,636 | +31.2% | 0.03% | +81.2% |
| AVNT | Buy | AVIENT CORPORATION | $4,472,000 | +606.5% | 94,615 | +501.7% | 0.03% | +625.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $4,487,000 | +2.5% | 739,253 | -0.9% | 0.03% | +7.4% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $4,480,000 | +2.5% | 341,711 | +2.0% | 0.03% | +7.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,387,000 | +24.9% | 76,860 | +0.7% | 0.03% | +31.8% |
| KRA | KRATON CORPORATION | $4,409,000 | +31.7% | 120,494 | 0.0% | 0.03% | +38.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,436,000 | +11.3% | 25,102 | +30.9% | 0.03% | +16.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,484,000 | -4.8% | 27,650 | +3.0% | 0.03% | -3.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,491,000 | +120.8% | 138,456 | +96.6% | 0.03% | +123.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,433,000 | -2.3% | 10,671 | -3.2% | 0.03% | +3.6% |
| IVZ | Buy | INVESCO LTD | $4,482,000 | +134.2% | 177,723 | +61.9% | 0.03% | +141.7% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $4,404,000 | +22.1% | 341,813 | +10.8% | 0.03% | +26.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,406,000 | +90.9% | 94,762 | +53.6% | 0.03% | +107.1% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $4,474,000 | +1.2% | 307,960 | +3.1% | 0.03% | +3.6% |
| UFS | Buy | DOMTAR CORP | $4,375,000 | +50.7% | 118,411 | +29.1% | 0.03% | +61.1% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,402,000 | +22.0% | 167,569 | +9.9% | 0.03% | +26.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,425,000 | +8.0% | 12,529 | +11.9% | 0.03% | +11.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $4,325,000 | -14.4% | 474,698 | -20.8% | 0.03% | -12.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,232,000 | +13.7% | 18,492 | +4.7% | 0.03% | +21.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,335,000 | +4.3% | 79,526 | -2.4% | 0.03% | +7.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,201,000 | -3.7% | 33,013 | -25.2% | 0.03% | +3.7% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $4,333,000 | -5.1% | 424,013 | +0.3% | 0.03% | -3.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,215,000 | -5.6% | 54,283 | -8.5% | 0.03% | 0.0% |
| HTLF | HEARTLAND FINL USA INC | $4,196,000 | +24.5% | 83,485 | 0.0% | 0.03% | +33.3% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,333,000 | +21.2% | 269,454 | +13.7% | 0.03% | +27.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,338,000 | +10.2% | 26,445 | -6.5% | 0.03% | +12.0% |
| CLNY | Sell | COLONY CAP INC NEW | $4,302,000 | -16.9% | 663,871 | -38.3% | 0.03% | -12.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,298,000 | +85.4% | 177,111 | +77.2% | 0.03% | +86.7% |
| CMA | Sell | COMERICA INC | $4,301,000 | +21.7% | 59,936 | -5.3% | 0.03% | +27.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,238,000 | +37.8% | 91,732 | +12.9% | 0.03% | +47.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,194,000 | +18.2% | 157,531 | -23.2% | 0.03% | +27.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,241,000 | -32.6% | 138,403 | -32.7% | 0.03% | -28.2% |
| BTG | Sell | B2GOLD CORP | $4,278,000 | -25.1% | 993,213 | -2.7% | 0.03% | -22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $4,228,000 | -31.8% | 225,121 | -40.9% | 0.03% | -28.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,184,000 | -0.6% | 27,911 | +1.7% | 0.03% | +3.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,075,000 | +24.8% | 100,230 | +6.5% | 0.03% | +35.0% |
| GDDY | Sell | GODADDY INCcl a | $4,144,000 | -10.2% | 53,376 | -4.1% | 0.03% | -6.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,116,000 | +11.6% | 431,898 | +3.6% | 0.03% | +17.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $4,061,000 | +4.3% | 284,934 | +3.5% | 0.03% | +12.5% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $4,076,000 | -3.1% | 590,650 | -3.4% | 0.03% | +3.8% |
| FOXA | Sell | FOX CORP | $4,138,000 | +21.0% | 114,577 | -2.4% | 0.03% | +28.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,139,000 | +32.5% | 191,577 | +27.9% | 0.03% | +35.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,103,000 | +11.2% | 3,550 | +9.7% | 0.03% | +17.4% |
| CINF | Buy | CINCINNATI FINL CORP | $4,081,000 | +24.7% | 39,581 | +5.7% | 0.03% | +28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,132,000 | -0.6% | 60,884 | -4.6% | 0.03% | +3.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,156,000 | +1.0% | 29,438 | -7.0% | 0.03% | +3.8% |
| RVT | Buy | ROYCE VALUE TR INC | $4,043,000 | +26.7% | 223,268 | +12.9% | 0.03% | +35.0% |
| MOV | MOVADO GROUP INC | $3,963,000 | +71.2% | 139,307 | 0.0% | 0.03% | +73.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $3,943,000 | -6.0% | 50,884 | -4.5% | 0.03% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,886,000 | +93.1% | 110,393 | +70.9% | 0.03% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,963,000 | +5.4% | 93,859 | -5.9% | 0.03% | +8.3% |
| SQ | Buy | SQUARE INCcl a | $3,991,000 | +31.1% | 17,579 | +25.6% | 0.03% | +36.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,905,000 | +68.8% | 146,690 | +27.5% | 0.03% | +73.3% |
| ETSY | Sell | ETSY INC | $3,976,000 | -14.2% | 19,716 | -24.3% | 0.03% | -10.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,914,000 | +41.9% | 44,827 | +60.8% | 0.03% | +52.9% |
| GPS | Sell | GAP INC | $3,919,000 | +27.2% | 131,594 | -13.8% | 0.03% | +36.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,977,000 | -11.1% | 36,527 | -5.4% | 0.03% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $4,016,000 | +59.0% | 376,021 | -0.7% | 0.03% | +62.5% |
| PKI | Sell | PERKINELMER INC | $3,750,000 | -13.8% | 29,235 | -3.6% | 0.02% | -7.4% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,845,000 | +3.2% | 315,148 | +3.9% | 0.02% | +8.7% |
| ECL | Sell | ECOLAB INC | $3,852,000 | -34.0% | 17,995 | -33.2% | 0.02% | -32.4% |
| WAT | Sell | WATERS CORP | $3,764,000 | -9.4% | 13,244 | -21.1% | 0.02% | -3.8% |
| F | Buy | FORD MTR CO DEL | $3,761,000 | +51.0% | 306,993 | +8.4% | 0.02% | +56.2% |
| HBI | Sell | HANESBRANDS INC | $3,785,000 | -10.1% | 192,410 | -33.4% | 0.02% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,821,000 | -1.4% | 43,747 | -1.5% | 0.02% | +4.2% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $3,793,000 | -1.0% | 320,915 | -2.5% | 0.02% | +4.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,822,000 | +32.6% | 31,370 | +66.6% | 0.02% | +38.9% |
| SYK | Sell | STRYKER CORPORATION | $3,846,000 | -23.0% | 15,787 | -22.5% | 0.02% | -19.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,739,000 | -12.7% | 233,270 | -21.4% | 0.02% | -7.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,744,000 | +9.8% | 10,179 | +14.4% | 0.02% | +19.0% |
| AEE | Sell | AMEREN CORP | $3,801,000 | -25.2% | 46,723 | -28.2% | 0.02% | -21.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,743,000 | -13.0% | 240,257 | -25.0% | 0.02% | -7.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,811,000 | +24.0% | 162,230 | +11.1% | 0.02% | +31.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,620,000 | +14.1% | 86,786 | -1.7% | 0.02% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,687,000 | +66.2% | 88,603 | +30.6% | 0.02% | +71.4% |
| KRC | Sell | KILROY RLTY CORP | $3,684,000 | -55.6% | 56,128 | -61.1% | 0.02% | -53.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,722,000 | -9.2% | 16,417 | -6.7% | 0.02% | -7.7% |
| AME | Buy | AMETEK INC | $3,662,000 | +25.0% | 28,671 | +18.4% | 0.02% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $3,637,000 | +67.7% | 32,819 | +47.2% | 0.02% | +71.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,603,000 | -10.1% | 21,036 | +15.3% | 0.02% | -4.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,615,000 | +14.8% | 215,840 | +9.1% | 0.02% | +20.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,626,000 | -10.5% | 153,463 | -9.5% | 0.02% | -4.0% |
| IEX | Buy | IDEX CORP | $3,607,000 | +34.1% | 17,231 | +27.7% | 0.02% | +41.2% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $3,715,000 | -7.1% | 141,429 | -10.7% | 0.02% | -4.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,592,000 | +205.4% | 111,789 | +171.3% | 0.02% | +242.9% |
| TWLO | Sell | TWILIO INCcl a | $3,669,000 | -4.3% | 10,766 | -4.9% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,651,000 | -5.3% | 87,565 | -3.0% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,700,000 | +37.5% | 172,422 | +21.1% | 0.02% | +41.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,593,000 | +18.3% | 229,494 | +13.3% | 0.02% | +26.3% |
| COR | Sell | CORESITE RLTY CORP | $3,707,000 | -51.5% | 30,931 | -49.3% | 0.02% | -50.0% |
| IPHI | Buy | INPHI CORP | $3,486,000 | +119.4% | 19,542 | +97.4% | 0.02% | +130.0% |
| TCF | Buy | TCF FINL CORP | $3,487,000 | +52.4% | 75,053 | +21.4% | 0.02% | +64.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,526,000 | +24.3% | 32,293 | -7.2% | 0.02% | +27.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,503,000 | +525.5% | 50,203 | +432.3% | 0.02% | +475.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,461,000 | +124.7% | 336,009 | +80.0% | 0.02% | +130.0% |
| SNX | Buy | SYNNEX CORP | $3,439,000 | +121.6% | 29,948 | +57.1% | 0.02% | +130.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,551,000 | +19.1% | 12,253 | +2.7% | 0.02% | +21.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,536,000 | -4.8% | 25,144 | -4.3% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,434,000 | -2.6% | 42,304 | -7.2% | 0.02% | +4.5% |
| GNRC | Sell | GENERAC HLDGS INC | $3,545,000 | +23.1% | 10,827 | -14.5% | 0.02% | +27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,471,000 | +477.5% | 48,201 | +381.3% | 0.02% | +475.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,569,000 | +29.2% | 111,425 | +35.1% | 0.02% | +35.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $3,487,000 | +39.1% | 260,449 | +11.1% | 0.02% | +43.8% |
| BLL | Sell | BALL CORP | $3,549,000 | -10.6% | 41,879 | -1.6% | 0.02% | -8.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,499,000 | +53.5% | 144,034 | +40.5% | 0.02% | +64.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,565,000 | -9.4% | 53,765 | +4.8% | 0.02% | -8.0% |
| CUBE | Sell | CUBESMART | $3,472,000 | -1.6% | 91,764 | -12.6% | 0.02% | +4.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,563,000 | +3.4% | 36,643 | +19.2% | 0.02% | +4.5% |
| ARCC | Sell | ARES CAPITAL CORP | $3,380,000 | -12.2% | 180,650 | -20.7% | 0.02% | -8.3% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,308,000 | +56.8% | 234,416 | +55.7% | 0.02% | +69.2% |
| STT | Buy | STATE STR CORP | $3,350,000 | +64.2% | 39,866 | +42.2% | 0.02% | +69.2% |
| NRG | Buy | NRG ENERGY INC | $3,345,000 | +12.0% | 88,686 | +11.5% | 0.02% | +15.8% |
| UNM | Buy | UNUM GROUP | $3,318,000 | +50.7% | 119,258 | +24.2% | 0.02% | +57.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,332,000 | +3.3% | 99,940 | -7.0% | 0.02% | +10.0% |
| HUBB | Buy | HUBBELL INC | $3,373,000 | +34.8% | 18,051 | +13.0% | 0.02% | +37.5% |
| LEN | Buy | LENNAR CORPcl a | $3,398,000 | +40.8% | 33,564 | +6.1% | 0.02% | +46.7% |
| NVAX | Sell | NOVAVAX INC | $3,403,000 | +25.5% | 18,768 | -22.8% | 0.02% | +29.4% |
| CTLT | Sell | CATALENT INC | $3,355,000 | -16.0% | 31,865 | -17.0% | 0.02% | -12.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,352,000 | +9.2% | 8,312 | +16.7% | 0.02% | +15.8% |
| EOG | Sell | EOG RES INC | $3,308,000 | -28.2% | 45,615 | -50.6% | 0.02% | -24.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,419,000 | -8.2% | 123,946 | -8.4% | 0.02% | -4.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,318,000 | +75.6% | 53,285 | +41.9% | 0.02% | +83.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,277,000 | +87.4% | 186,545 | +16.4% | 0.02% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,390,000 | +14.6% | 46,070 | -10.2% | 0.02% | +15.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,371,000 | +6.1% | 87,871 | -8.9% | 0.02% | +10.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $3,384,000 | -4.6% | 386,728 | -3.3% | 0.02% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $3,175,000 | +95.9% | 40,445 | +80.4% | 0.02% | +110.0% |
| AUY | Buy | YAMANA GOLD INC | $3,215,000 | -23.6% | 740,923 | +0.6% | 0.02% | -19.2% |
| RMD | Buy | RESMED INC | $3,191,000 | +2.6% | 16,447 | +12.4% | 0.02% | +5.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,239,000 | +83.2% | 25,700 | +68.5% | 0.02% | +90.9% |
| PKE | PARK AEROSPACE CORP | $3,239,000 | -1.4% | 245,005 | 0.0% | 0.02% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $3,245,000 | -15.7% | 24,547 | +10.4% | 0.02% | -12.5% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,260,000 | +9.1% | 210,757 | +2.9% | 0.02% | +10.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,146,000 | +19.9% | 254,050 | -0.3% | 0.02% | +31.2% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $3,259,000 | -1.2% | 29,281 | -10.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,233,000 | +22.0% | 21,323 | +2.5% | 0.02% | +23.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,210,000 | -6.7% | 71,392 | +17.3% | 0.02% | -4.5% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $3,175,000 | +5.2% | 210,129 | -1.0% | 0.02% | +10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,103,000 | -40.4% | 41,646 | +36.4% | 0.02% | -39.4% |
| PMF | Sell | PIMCO MUN INCOME FD | $2,984,000 | -16.5% | 207,214 | -19.7% | 0.02% | -9.1% |
| RH | Sell | RH | $3,041,000 | +1.1% | 5,098 | -24.1% | 0.02% | +5.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,989,000 | -21.2% | 22,232 | -19.2% | 0.02% | -16.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,108,000 | +15.4% | 129,725 | +3.4% | 0.02% | +17.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,037,000 | -24.8% | 77,922 | -12.9% | 0.02% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,995,000 | +25.5% | 46,934 | +2.9% | 0.02% | +33.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $3,084,000 | -20.8% | 146,639 | -21.9% | 0.02% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,101,000 | -27.3% | 24,021 | -31.9% | 0.02% | -25.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,065,000 | +106.8% | 99,489 | +72.2% | 0.02% | +122.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,021,000 | +26.1% | 27,480 | +14.7% | 0.02% | +33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,008,000 | -7.1% | 98,636 | -21.8% | 0.02% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,097,000 | +60.8% | 37,922 | +33.6% | 0.02% | +66.7% |
| ABMD | Sell | ABIOMED INC | $3,050,000 | -19.0% | 9,568 | -17.6% | 0.02% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,046,000 | -13.6% | 40,149 | -16.9% | 0.02% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,111,000 | -98.9% | 35,680 | -98.9% | 0.02% | -98.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,822,000 | +11.1% | 115,605 | +8.4% | 0.02% | +18.8% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $2,829,000 | +20.6% | 113,296 | 0.0% | 0.02% | +26.7% | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,894,000 | +10.2% | 233,981 | +10.8% | 0.02% | +18.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,901,000 | +27.0% | 17,526 | +11.3% | 0.02% | +35.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,941,000 | -11.1% | 73,056 | +30.6% | 0.02% | -9.5% |
| INFO | Buy | IHS MARKIT LTD | $2,928,000 | +26.5% | 30,260 | +17.5% | 0.02% | +26.7% |
| GHC | Buy | GRAHAM HLDGS CO | $2,868,000 | +82.3% | 5,100 | +72.9% | 0.02% | +90.0% |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $2,822,000 | – | 714,361 | +100.0% | 0.02% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,849,000 | -44.9% | 66,638 | -50.5% | 0.02% | -40.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,821,000 | +120.9% | 93,753 | +80.7% | 0.02% | +137.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,844,000 | +3.7% | 40,989 | +14.9% | 0.02% | +11.8% |
| MKSI | Buy | MKS INSTRS INC | $2,905,000 | +31.4% | 15,663 | +6.6% | 0.02% | +35.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,862,000 | +2.0% | 38,234 | +17.8% | 0.02% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,940,000 | +33.5% | 19,401 | +20.4% | 0.02% | +35.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,831,000 | -12.1% | 89,422 | +28.9% | 0.02% | -5.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,934,000 | +6.7% | 514,774 | -2.3% | 0.02% | +11.8% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $2,908,000 | +68.7% | 368,533 | +68.7% | 0.02% | +72.7% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,902,000 | -11.5% | 244,068 | -9.8% | 0.02% | -9.5% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,882,000 | -15.5% | 113,541 | -15.8% | 0.02% | -9.5% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,848,000 | +33.9% | 184,078 | +34.5% | 0.02% | +46.2% |
| NTRA | Sell | NATERA INC | $2,829,000 | +1.5% | 27,860 | -0.5% | 0.02% | +11.8% |
| NAVI | Buy | NAVIENT CORPORATION | $2,864,000 | +151.2% | 200,173 | +72.5% | 0.02% | +171.4% |
| MTN | Sell | VAIL RESORTS INC | $2,854,000 | +2.7% | 9,787 | -1.7% | 0.02% | +11.8% |
| CF | Sell | CF INDS HLDGS INC | $2,860,000 | +7.7% | 63,027 | -8.1% | 0.02% | +11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,890,000 | -9.6% | 21,668 | -6.8% | 0.02% | -5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,900,000 | +25.3% | 17,258 | +1.9% | 0.02% | +26.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,954,000 | +33.6% | 241,109 | +21.1% | 0.02% | +35.7% |
| SSRM | Sell | SSR MNG INC | $2,864,000 | -33.3% | 200,589 | -6.0% | 0.02% | -29.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,870,000 | +22.3% | 49,889 | -8.0% | 0.02% | +26.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,892,000 | +53.7% | 74,974 | +29.1% | 0.02% | +58.3% |
| HAS | Buy | HASBRO INC | $2,951,000 | +56.4% | 30,692 | +52.1% | 0.02% | +58.3% |
| GNW | Buy | GENWORTH FINL INC | $2,685,000 | +36.1% | 808,619 | +55.0% | 0.02% | +50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,729,000 | +10.2% | 6,997 | -17.3% | 0.02% | +12.5% |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,751,000 | -6.1% | 153,054 | -9.8% | 0.02% | 0.0% |
| HI | Buy | HILLENBRAND INC | $2,754,000 | +78.8% | 57,710 | +49.1% | 0.02% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,774,000 | +2.9% | 18,119 | +2.9% | 0.02% | +5.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,666,000 | -33.7% | 197,176 | -32.0% | 0.02% | -28.0% |
| HRB | Buy | BLOCK H & R INC | $2,735,000 | +62.3% | 125,436 | +18.1% | 0.02% | +63.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,732,000 | -7.4% | 197,563 | -24.7% | 0.02% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,746,000 | +9.8% | 192,540 | +11.3% | 0.02% | +12.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,804,000 | +0.0% | 186,459 | -1.1% | 0.02% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,814,000 | +7.3% | 300,380 | +2.1% | 0.02% | +12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,716,000 | -3.8% | 39,141 | -9.4% | 0.02% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,759,000 | -2.9% | 7,926 | -27.9% | 0.02% | 0.0% |
| NVTA | Sell | INVITAE CORP | $2,739,000 | -8.9% | 71,691 | -0.3% | 0.02% | -5.3% |
| WEN | Sell | WENDYS CO | $2,761,000 | -40.4% | 136,255 | -35.5% | 0.02% | -37.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,741,000 | -9.5% | 9,728 | -9.0% | 0.02% | -5.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,735,000 | -3.6% | 23,233 | -2.1% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,679,000 | -5.1% | 30,460 | -22.3% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,712,000 | +59.2% | 127,115 | +27.2% | 0.02% | +63.6% |
| FL | Buy | FOOT LOCKER INC | $2,732,000 | +90.8% | 48,572 | +37.2% | 0.02% | +100.0% |
| DOX | Buy | AMDOCS LTD | $2,732,000 | +65.5% | 38,938 | +67.3% | 0.02% | +80.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,721,000 | -6.9% | 5,465 | +6.7% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $2,696,000 | +56.0% | 212,281 | +16.7% | 0.02% | +63.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,713,000 | -25.5% | 87,100 | -22.3% | 0.02% | -21.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,781,000 | -11.1% | 356,101 | -0.4% | 0.02% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,691,000 | +15.2% | 26,417 | +18.8% | 0.02% | +20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,719,000 | +1.4% | 20,049 | -4.3% | 0.02% | +5.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,702,000 | -17.9% | 184,813 | -20.7% | 0.02% | -14.3% |
| APTV | Sell | APTIV PLC | $2,553,000 | +1.1% | 18,515 | -4.4% | 0.02% | +6.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,533,000 | -0.4% | 22,245 | +21.0% | 0.02% | +6.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,644,000 | +35.7% | 25,153 | +20.3% | 0.02% | +41.7% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $2,643,000 | – | 530,547 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MNG CO | $2,643,000 | -17.2% | 464,420 | -5.7% | 0.02% | -15.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,644,000 | +9.2% | 10,157 | -3.6% | 0.02% | +13.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,582,000 | +342.1% | 46,851 | +238.0% | 0.02% | +325.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,558,000 | -20.9% | 283,275 | -32.5% | 0.02% | -15.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,567,000 | +6.0% | 213,050 | +0.6% | 0.02% | +13.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,548,000 | +43.0% | 180,694 | +33.4% | 0.02% | +54.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,579,000 | -4.1% | 6,076 | -1.4% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,543,000 | -44.7% | 15,946 | -54.3% | 0.02% | -41.4% |
| MAN | Buy | MANPOWERGROUP INC | $2,650,000 | +62.1% | 26,798 | +47.8% | 0.02% | +70.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,532,000 | +12.4% | 157,467 | +11.3% | 0.02% | +21.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,579,000 | -9.8% | 5,306 | -5.2% | 0.02% | -5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,514,000 | +131.5% | 199,221 | +93.5% | 0.02% | +142.9% |
| NMFC | Sell | NEW MTN FIN CORP | $2,627,000 | -11.2% | 211,823 | -18.7% | 0.02% | -10.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $2,661,000 | +50.6% | 363,030 | +42.4% | 0.02% | +54.5% |
| NG | Sell | NOVAGOLD RES INC | $2,516,000 | -15.6% | 287,175 | -6.9% | 0.02% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,520,000 | +1.6% | 21,339 | -15.9% | 0.02% | +6.2% |
| RGEN | Sell | REPLIGEN CORP | $2,535,000 | -10.2% | 13,042 | -11.4% | 0.02% | -5.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,617,000 | -19.3% | 98,560 | -34.2% | 0.02% | -15.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,664,000 | -4.2% | 200,321 | -2.0% | 0.02% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,612,000 | -1.2% | 9,867 | +9.5% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,645,000 | +15.2% | 145,667 | +5.2% | 0.02% | +21.4% |
| PEN | Sell | PENUMBRA INC | $2,601,000 | +52.6% | 9,612 | -1.3% | 0.02% | +54.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,378,000 | +29.5% | 99,516 | -14.5% | 0.02% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $2,407,000 | +3.8% | 19,164 | -3.8% | 0.02% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $2,440,000 | +3.0% | 67,026 | -9.6% | 0.02% | +6.7% |
| MASI | Buy | MASIMO CORP | $2,512,000 | -3.7% | 10,941 | +12.6% | 0.02% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,363,000 | +11.7% | 135,944 | +7.7% | 0.02% | +23.1% |
| ENTG | Buy | ENTEGRIS INC | $2,436,000 | +118.1% | 21,788 | +87.5% | 0.02% | +128.6% |
| THO | Buy | THOR INDS INC | $2,496,000 | +65.2% | 18,524 | +14.0% | 0.02% | +77.8% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,450,000 | -5.7% | 184,917 | -2.5% | 0.02% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $2,502,000 | -19.3% | 241,307 | -10.7% | 0.02% | -15.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,497,000 | -0.9% | 20,157 | +13.1% | 0.02% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,468,000 | +4.0% | 485,664 | +1.3% | 0.02% | +6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,455,000 | -10.6% | 16,184 | -4.5% | 0.02% | -5.9% |
| TGTX | New | TG THERAPEUTICS INC | $2,508,000 | – | 52,036 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,497,000 | – | 31,108 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $2,376,000 | +28.2% | 75,165 | -6.7% | 0.02% | +33.3% |
| VER | Sell | VEREIT INC | $2,495,000 | -34.8% | 64,592 | -36.2% | 0.02% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,412,000 | +34.7% | 20,779 | +25.5% | 0.02% | +45.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,451,000 | +77.9% | 16,982 | +60.5% | 0.02% | +77.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,478,000 | -14.8% | 137,500 | -17.1% | 0.02% | -11.1% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $2,464,000 | -17.3% | 213,139 | -23.6% | 0.02% | -15.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,473,000 | +25.5% | 165,725 | +22.2% | 0.02% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $2,421,000 | +103.4% | 118,899 | +72.3% | 0.02% | +128.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,407,000 | +67.4% | 10,165 | +62.5% | 0.02% | +77.8% |
| CNX | Sell | CNX RES CORP | $2,482,000 | +28.6% | 168,861 | -5.5% | 0.02% | +33.3% |
| ROL | Sell | ROLLINS INC | $2,465,000 | -12.1% | 71,602 | -0.2% | 0.02% | -11.1% |
| STE | Buy | STERIS PLC | $2,462,000 | +4.3% | 12,922 | +3.7% | 0.02% | +6.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $2,386,000 | +61.5% | 209,865 | +52.6% | 0.02% | +77.8% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,441,000 | -15.9% | 559,926 | -9.7% | 0.02% | -11.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,316,000 | +109.6% | 97,347 | +72.8% | 0.02% | +114.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,325,000 | +77.1% | 38,245 | +52.1% | 0.02% | +87.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,246,000 | +27.5% | 18,576 | +17.3% | 0.02% | +36.4% |
| LSI | Sell | LIFE STORAGE INC | $2,229,000 | -39.8% | 25,936 | -16.4% | 0.02% | -34.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,249,000 | -12.4% | 143,264 | -9.1% | 0.02% | -6.2% |
| FTV | Buy | FORTIVE CORP | $2,238,000 | +86.8% | 31,670 | +87.3% | 0.02% | +87.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,275,000 | +11.4% | 17,908 | -7.3% | 0.02% | +15.4% |
| WAB | Buy | WABTEC | $2,230,000 | +102.7% | 28,177 | +87.5% | 0.02% | +114.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,260,000 | -2.9% | 7,311 | -9.8% | 0.02% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,326,000 | +12.4% | 33,291 | +17.0% | 0.02% | +15.4% |
| CM | Buy | CANADIAN IMP BK COMM | $2,214,000 | +24.9% | 22,617 | +9.1% | 0.02% | +36.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,276,000 | +19.5% | 26,847 | +15.9% | 0.02% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,230,000 | +51.3% | 160,992 | +37.1% | 0.02% | +66.7% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $2,264,000 | +94.8% | 105,114 | +72.0% | 0.02% | +114.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,305,000 | +64.4% | 63,686 | +47.0% | 0.02% | +66.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,247,000 | -17.1% | 116,234 | -18.0% | 0.02% | -11.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,287,000 | +98.2% | 20,408 | +31.1% | 0.02% | +114.3% |
| SLM | Sell | SLM CORP | $2,228,000 | +37.5% | 123,983 | -5.2% | 0.02% | +50.0% |
| KBH | Buy | KB HOME | $2,298,000 | +113.2% | 49,382 | +53.6% | 0.02% | +114.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $2,314,000 | -3.8% | 162,489 | -2.6% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,329,000 | -35.4% | 29,829 | -48.3% | 0.02% | -34.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,236,000 | +55.4% | 327,844 | +52.1% | 0.02% | +66.7% |
| DISCA | Sell | DISCOVERY INC | $2,245,000 | +8.2% | 51,630 | -25.1% | 0.02% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,246,000 | +43.4% | 57,979 | +38.8% | 0.02% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,346,000 | -16.1% | 11,640 | -10.3% | 0.02% | -16.7% |
| NIO | Buy | NIO INCspon ads | $2,344,000 | +34.8% | 60,126 | +68.5% | 0.02% | +36.4% |
| L | Sell | LOEWS CORP | $2,237,000 | -41.9% | 43,622 | -48.9% | 0.02% | -37.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,210,000 | +46.0% | 54,396 | +51.8% | 0.02% | +66.7% |
| CATY | Buy | CATHAY GEN BANCORP | $2,354,000 | +68.3% | 57,729 | +32.8% | 0.02% | +66.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,267,000 | +70.8% | 56,017 | +88.9% | 0.02% | +87.5% |
| PHM | Sell | PULTE GROUP INC | $2,319,000 | +13.1% | 44,223 | -7.0% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,260,000 | +20.2% | 45,450 | +20.9% | 0.02% | +25.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $2,360,000 | -22.3% | 134,057 | -20.1% | 0.02% | -21.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,126,000 | +38.2% | 26,874 | +9.5% | 0.01% | +40.0% |
| TRMB | Sell | TRIMBLE INC | $2,190,000 | +15.0% | 28,146 | -1.3% | 0.01% | +16.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,172,000 | +124.8% | 98,293 | +89.7% | 0.01% | +133.3% |
| HES | Buy | HESS CORP | $2,186,000 | +46.1% | 30,897 | +9.1% | 0.01% | +55.6% |
| HRC | Buy | HILL ROM HLDGS INC | $2,189,000 | +51.6% | 19,821 | +34.5% | 0.01% | +55.6% |
| KMX | Sell | CARMAX INC | $2,172,000 | +7.6% | 16,380 | -23.4% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,163,000 | -22.6% | 38,756 | -16.3% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,107,000 | -10.4% | 30,066 | -23.5% | 0.01% | -6.7% |
| CIT | Buy | CIT GROUP INC | $2,179,000 | +289.8% | 42,304 | +171.5% | 0.01% | +250.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,110,000 | -2.9% | 112,725 | -12.1% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,100,000 | +97.2% | 152,801 | +39.9% | 0.01% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,123,000 | +24.1% | 55,377 | +20.1% | 0.01% | +27.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,120,000 | -24.7% | 196,517 | -7.4% | 0.01% | -22.2% |
| MUSA | Buy | MURPHY USA INC | $2,138,000 | +45.2% | 14,789 | +31.5% | 0.01% | +55.6% |
| STL | Buy | STERLING BANCORP DEL | $2,065,000 | +102.3% | 89,724 | +58.1% | 0.01% | +133.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,160,000 | +7.9% | 48,810 | -11.7% | 0.01% | +7.7% |
| VGR | Sell | VECTOR GROUP LTD | $2,068,000 | +17.4% | 148,247 | -1.9% | 0.01% | +27.3% |
| MHK | Buy | MOHAWK INDS INC | $2,166,000 | +69.7% | 11,261 | +24.4% | 0.01% | +75.0% |
| VST | Sell | VISTRA CORP | $2,090,000 | -23.2% | 118,212 | -14.6% | 0.01% | -17.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,171,000 | -2.8% | 194,878 | -3.2% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $2,112,000 | +5.9% | 60,467 | -12.4% | 0.01% | +7.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,173,000 | +37.5% | 29,570 | -9.4% | 0.01% | +40.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,118,000 | -3.4% | 38,510 | -14.8% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,104,000 | -8.2% | 12,467 | -19.3% | 0.01% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $2,191,000 | -23.8% | 274,234 | -1.4% | 0.01% | -22.2% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,101,000 | -5.8% | 18,601 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $2,182,000 | +7.5% | 13,284 | +4.0% | 0.01% | +7.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,098,000 | +13.3% | 244,020 | +11.4% | 0.01% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,200,000 | +33.3% | 8,192 | +35.4% | 0.01% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,200,000 | +23.0% | 8,880 | +16.2% | 0.01% | +27.3% |
| SE | Buy | SEA LTDsponsord ads | $2,201,000 | +47.9% | 9,862 | +31.9% | 0.01% | +55.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,196,000 | +75.0% | 52,264 | +41.7% | 0.01% | +75.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,152,000 | +33.4% | 9,462 | +14.2% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,122,000 | +20.9% | 7,645 | +22.9% | 0.01% | +27.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,035,000 | +13.6% | 36,717 | +20.0% | 0.01% | +18.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,920,000 | -13.1% | 28,095 | +9.0% | 0.01% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,949,000 | +24.1% | 54,734 | +16.9% | 0.01% | +30.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,943,000 | +127.0% | 114,087 | +69.5% | 0.01% | +160.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,039,000 | +21.9% | 11,533 | +4.4% | 0.01% | +30.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,053,000 | +14.6% | 226,649 | +9.9% | 0.01% | +18.2% |
| IAG | Sell | IAMGOLD CORP | $1,950,000 | -25.4% | 654,220 | -8.1% | 0.01% | -18.8% |
| LANC | Sell | LANCASTER COLONY CORP | $1,917,000 | -5.5% | 10,928 | -1.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,996,000 | +26.0% | 74,519 | -0.2% | 0.01% | +30.0% |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $1,949,000 | +5.4% | 128,382 | +0.6% | 0.01% | +8.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,018,000 | -31.7% | 78,233 | +41.6% | 0.01% | -31.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,993,000 | -26.7% | 4,819 | -30.5% | 0.01% | -23.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,014,000 | +26.7% | 20,916 | +38.3% | 0.01% | +30.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,917,000 | +5.1% | 113,911 | +9.1% | 0.01% | +18.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,051,000 | -21.7% | 5,541 | -4.4% | 0.01% | -18.8% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,009,000 | -2.5% | 121,914 | -2.8% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,026,000 | +4.8% | 311,813 | +2.1% | 0.01% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $2,000,000 | +34.8% | 82,111 | +13.5% | 0.01% | +44.4% |
| SANM | Buy | SANMINA CORPORATION | $1,999,000 | +114.7% | 48,307 | +65.5% | 0.01% | +116.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,967,000 | +12.9% | 72,943 | -3.1% | 0.01% | +18.2% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $2,023,000 | +4.1% | 179,530 | +0.4% | 0.01% | +8.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,929,000 | +6.5% | 343,899 | -1.4% | 0.01% | +18.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,022,000 | -21.4% | 183,506 | -9.5% | 0.01% | -18.8% |
| TXT | Buy | TEXTRON INC | $1,917,000 | +29.2% | 34,185 | +11.3% | 0.01% | +44.4% |
| STAA | New | STAAR SURGICAL CO | $2,042,000 | – | 19,376 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,961,000 | -73.9% | 42,816 | -76.0% | 0.01% | -72.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,035,000 | -64.8% | 16,224 | -68.3% | 0.01% | -63.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,990,000 | -5.5% | 133,767 | -8.0% | 0.01% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $1,950,000 | -17.0% | 195,416 | -23.5% | 0.01% | -13.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,010,000 | -32.2% | 310,750 | -13.7% | 0.01% | -31.6% |
| GEF | Buy | GREIF INCcl a | $2,032,000 | +59.7% | 35,642 | +31.4% | 0.01% | +62.5% |
| QDEL | Buy | QUIDEL CORP | $1,959,000 | -24.5% | 15,307 | +6.0% | 0.01% | -18.8% |
| SITC | New | SITE CTRS CORP | $1,994,000 | – | 147,038 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $1,977,000 | +72.5% | 158,376 | +24.5% | 0.01% | +85.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,910,000 | -31.9% | 50,495 | -30.5% | 0.01% | -27.8% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $2,034,000 | -13.0% | 386,721 | -19.8% | 0.01% | -13.3% |
| YETI | Buy | YETI HLDGS INC | $2,015,000 | +100.7% | 27,899 | +90.3% | 0.01% | +116.7% |
| LYFT | Sell | LYFT INC | $2,020,000 | +19.8% | 31,973 | -6.8% | 0.01% | +18.2% |
| NOV | New | NOV INC | $1,921,000 | – | 139,991 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $1,911,000 | -5.1% | 59,840 | -12.0% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,969,000 | -20.0% | 45,566 | -18.7% | 0.01% | -13.3% |
| BLD | Sell | TOPBUILD CORP | $1,977,000 | +2.5% | 9,441 | -9.9% | 0.01% | +8.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,959,000 | +4.9% | 13,758 | -9.7% | 0.01% | +8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,959,000 | -9.0% | 3,331 | -4.3% | 0.01% | -7.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,986,000 | +1.2% | 95,923 | -12.8% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,999,000 | -15.6% | 11,611 | -35.1% | 0.01% | -13.3% |
| RUN | Sell | SUNRUN INC | $1,952,000 | -17.9% | 32,281 | -5.8% | 0.01% | -13.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,001,000 | +27.0% | 8,562 | +15.5% | 0.01% | +30.0% |
| IIVI | Sell | II-VI INC | $1,966,000 | -15.5% | 28,757 | -6.1% | 0.01% | -13.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,991,000 | +36.3% | 38,105 | +10.9% | 0.01% | +44.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,035,000 | -7.6% | 6,060 | -21.9% | 0.01% | -7.1% |
| CREE | Buy | CREE INC | $1,986,000 | +53.2% | 18,366 | +50.1% | 0.01% | +62.5% |
| FLIR | Buy | FLIR SYS INC | $1,914,000 | +101.3% | 33,893 | +56.1% | 0.01% | +116.7% |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $1,777,000 | +44.4% | 127,827 | +38.7% | 0.01% | +50.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,752,000 | +10.7% | 447,018 | +9.9% | 0.01% | +20.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,897,000 | -2.9% | 286,142 | -6.8% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,875,000 | +814.6% | 95,507 | +711.6% | 0.01% | +1100.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $1,820,000 | +12.8% | 143,737 | +13.4% | 0.01% | +20.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,895,000 | -10.2% | 134,939 | -9.4% | 0.01% | -7.7% |
| LAKE | New | LAKELAND INDS INC | $1,902,000 | – | 68,261 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,775,000 | -10.8% | 49,712 | -8.1% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,881,000 | +10.6% | 121,923 | +10.5% | 0.01% | +9.1% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,879,000 | -4.0% | 140,238 | -2.2% | 0.01% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,887,000 | -31.4% | 135,938 | -30.9% | 0.01% | -29.4% |
| VSAT | Buy | VIASAT INC | $1,893,000 | +143.3% | 39,376 | +65.2% | 0.01% | +140.0% |
| POST | Sell | POST HLDGS INC | $1,810,000 | -21.9% | 17,124 | -25.4% | 0.01% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,807,000 | -68.8% | 40,376 | -67.1% | 0.01% | -66.7% |
| JBGS | Sell | JBG SMITH PPTYS | $1,820,000 | -56.9% | 57,234 | -57.6% | 0.01% | -53.8% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,844,000 | +26.6% | 235,452 | +27.2% | 0.01% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,844,000 | -43.2% | 186,560 | +32.6% | 0.01% | -40.0% |
| ADNT | Buy | ADIENT PLC | $1,808,000 | +62.3% | 40,902 | +27.6% | 0.01% | +71.4% |
| UE | Sell | URBAN EDGE PPTYS | $1,852,000 | -41.8% | 112,094 | -54.4% | 0.01% | -40.0% |
| SAP | Sell | SAP SEspon adr | $1,887,000 | -7.2% | 15,371 | -1.5% | 0.01% | -7.7% |
| CDK | Buy | CDK GLOBAL INC | $1,765,000 | +10.4% | 32,656 | +5.8% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $1,817,000 | +53.2% | 49,262 | +8.7% | 0.01% | +71.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,807,000 | -3.4% | 46,066 | -13.5% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,843,000 | +102.5% | 70,412 | +29.8% | 0.01% | +100.0% |
| CC | Sell | CHEMOURS CO | $1,823,000 | -13.4% | 65,309 | -23.1% | 0.01% | -7.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,817,000 | +61.2% | 77,821 | +15.8% | 0.01% | +71.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,804,000 | +35.3% | 47,476 | +12.2% | 0.01% | +50.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,786,000 | +87.4% | 85,864 | +71.3% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,765,000 | +38.4% | 80,748 | +0.1% | 0.01% | +50.0% |
| PNM | Buy | PNM RES INC | $1,784,000 | +38.6% | 36,357 | +37.1% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,882,000 | +71.6% | 93,583 | +24.2% | 0.01% | +71.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,809,000 | +37.8% | 12,734 | +15.5% | 0.01% | +50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,807,000 | +81.8% | 123,032 | +30.7% | 0.01% | +100.0% |
| RDWR | Sell | RADWARE LTDord | $1,752,000 | -39.2% | 67,169 | -35.3% | 0.01% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,844,000 | +15.8% | 100,030 | +3.5% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,835,000 | -57.0% | 19,143 | -61.6% | 0.01% | -55.6% |
| SILV | Buy | SILVERCREST METALS INC | $1,612,000 | -25.8% | 199,552 | +2.7% | 0.01% | -21.4% |
| ALE | Buy | ALLETE INC | $1,618,000 | +16.1% | 24,083 | +7.0% | 0.01% | +22.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,744,000 | +11.0% | 27,752 | +23.5% | 0.01% | +10.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,748,000 | +50.6% | 38,970 | +25.2% | 0.01% | +57.1% |
| OZK | Buy | BANK OZK | $1,736,000 | +117.8% | 42,499 | +66.8% | 0.01% | +120.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,607,000 | +31.3% | 15,010 | +5.1% | 0.01% | +37.5% |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $1,724,000 | +6.7% | 119,918 | +1.1% | 0.01% | +10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,670,000 | +139.9% | 19,086 | +103.7% | 0.01% | +175.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,654,000 | +27.3% | 7,649 | +5.2% | 0.01% | +37.5% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,740,000 | -17.5% | 33,966 | -0.3% | 0.01% | -15.4% |
| CORE | New | CORE MARK HOLDING CO INC | $1,645,000 | – | 42,523 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,639,000 | -74.8% | 46,349 | -76.1% | 0.01% | -73.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,628,000 | +5.2% | 4,925 | -8.7% | 0.01% | +10.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,740,000 | -67.3% | 12,148 | -68.5% | 0.01% | -66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,675,000 | +4.1% | 76,069 | -7.4% | 0.01% | +10.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,650,000 | +108.6% | 83,568 | +56.5% | 0.01% | +120.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,698,000 | +11.1% | 138,525 | +5.3% | 0.01% | +10.0% |
| FIVE | Sell | FIVE BELOW INC | $1,681,000 | -6.5% | 8,812 | -14.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,702,000 | +4.9% | 71,528 | -0.2% | 0.01% | +10.0% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $1,634,000 | -1.1% | 268,285 | +1.5% | 0.01% | +10.0% |
| IT | Sell | GARTNER INC | $1,667,000 | +10.0% | 9,127 | -3.5% | 0.01% | +10.0% |
| GL | Buy | GLOBE LIFE INC | $1,704,000 | +30.5% | 17,643 | +28.4% | 0.01% | +37.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,730,000 | -29.8% | 110,412 | -29.9% | 0.01% | -26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,641,000 | +36.6% | 19,392 | +18.6% | 0.01% | +37.5% |
| MAG | Sell | MAG SILVER CORP | $1,733,000 | -32.9% | 115,455 | -8.3% | 0.01% | -31.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,674,000 | +704.8% | 17,955 | +617.6% | 0.01% | +1000.0% |
| MRCY | Buy | MERCURY SYS INC | $1,740,000 | +22.5% | 24,633 | +52.7% | 0.01% | +22.2% |
| MIK | New | MICHAELS COS INC | $1,716,000 | – | 78,218 | +100.0% | 0.01% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,716,000 | +1.1% | 139,585 | +1.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,664,000 | +65.1% | 65,447 | +16.7% | 0.01% | +83.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,685,000 | +22.7% | 79,241 | +19.9% | 0.01% | +22.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,629,000 | -6.2% | 18,720 | -11.9% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,715,000 | -14.1% | 124,533 | -21.0% | 0.01% | -15.4% |
| PTC | Buy | PTC INC | $1,616,000 | +20.3% | 11,743 | +4.6% | 0.01% | +37.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,727,000 | -22.4% | 9,601 | -11.2% | 0.01% | -21.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,726,000 | -83.6% | 99,411 | -83.6% | 0.01% | -83.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,699,000 | -17.3% | 249,902 | -12.8% | 0.01% | -15.4% |
| HSIC | Buy | HENRY SCHEIN INC | $1,616,000 | +14.7% | 23,346 | +10.8% | 0.01% | +22.2% |
| TRGP | Sell | TARGA RES CORP | $1,672,000 | -5.7% | 52,648 | -21.7% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $1,629,000 | +633.8% | 35,570 | +553.5% | 0.01% | +1000.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,709,000 | +7.1% | 9,405 | +17.9% | 0.01% | +10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,712,000 | +0.5% | 18,404 | +4.9% | 0.01% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $1,749,000 | +59.1% | 190,129 | +51.9% | 0.01% | +57.1% |
| WING | Sell | WINGSTOP INC | $1,718,000 | -6.1% | 13,513 | -2.1% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,652,000 | +42.3% | 55,842 | +37.3% | 0.01% | +57.1% |
| RACE | Buy | FERRARI N V | $1,613,000 | +10.6% | 7,704 | +21.3% | 0.01% | +22.2% |
| EVR | Buy | EVERCORE INCclass a | $1,512,000 | +242.1% | 11,473 | +184.6% | 0.01% | +233.3% |
| E | Buy | ENI S P Asponsored adr | $1,469,000 | +64.9% | 59,447 | +37.4% | 0.01% | +66.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,540,000 | +0.6% | 14,563 | -0.7% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,533,000 | +5.9% | 34,816 | +5.8% | 0.01% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,474,000 | +155.0% | 38,378 | +155.5% | 0.01% | +150.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,546,000 | – | 63,578 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,508,000 | -9.9% | 20,858 | -13.8% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,528,000 | -2.6% | 22,660 | +1.0% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,541,000 | -6.3% | 29,027 | -13.4% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,483,000 | +42.0% | 13,226 | +15.8% | 0.01% | +42.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,462,000 | +100.5% | 36,972 | +72.1% | 0.01% | +100.0% |
| ACM | Buy | AECOM | $1,583,000 | +189.4% | 24,695 | +124.7% | 0.01% | +233.3% |
| ZEN | Sell | ZENDESK INC | $1,568,000 | -9.9% | 11,827 | -2.8% | 0.01% | -9.1% |
| HMSY | Buy | HMS HLDGS CORP | $1,598,000 | +46.9% | 43,201 | +45.9% | 0.01% | +42.9% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,593,000 | -11.9% | 63,295 | -12.4% | 0.01% | -9.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,460,000 | -14.0% | 35,824 | -8.6% | 0.01% | -9.1% |
| EPR | Buy | EPR PPTYS | $1,585,000 | +203.6% | 34,031 | +111.7% | 0.01% | +233.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,477,000 | +21.7% | 124,858 | +17.2% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $1,586,000 | +3.5% | 32,054 | +1.6% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,580,000 | +67.4% | 16,864 | +21.8% | 0.01% | +66.7% |
| EDIT | New | EDITAS MEDICINE INC | $1,561,000 | – | 37,169 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,521,000 | +108.6% | 13,332 | +60.3% | 0.01% | +100.0% |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $1,525,000 | +4.6% | 105,590 | +1.2% | 0.01% | +11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,479,000 | -15.0% | 177,357 | -8.7% | 0.01% | -9.1% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,561,000 | -4.3% | 95,891 | -8.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,522,000 | +40.1% | 4,673 | +42.9% | 0.01% | +42.9% |
| CLGX | Buy | CORELOGIC INC | $1,520,000 | +23.2% | 19,183 | +20.2% | 0.01% | +25.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,597,000 | +5.3% | 199,584 | -4.5% | 0.01% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,537,000 | -18.5% | 88,379 | -16.6% | 0.01% | -16.7% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,574,000 | -8.9% | 72,018 | -15.4% | 0.01% | -9.1% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,525,000 | +67.2% | 28,917 | +41.4% | 0.01% | +66.7% |
| PHI | Buy | PLDT INCsponsored adr | $1,462,000 | +22.3% | 55,903 | +30.5% | 0.01% | +42.9% |
| GRUB | Sell | GRUBHUB INC | $1,528,000 | -39.4% | 25,474 | -25.0% | 0.01% | -37.5% |
| SA | Sell | SEABRIDGE GOLD INC | $1,577,000 | -24.0% | 97,547 | -1.0% | 0.01% | -23.1% |
| TRN | Buy | TRINITY INDS INC | $1,536,000 | +29.0% | 53,929 | +19.5% | 0.01% | +42.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,476,000 | +15.9% | 36,814 | +6.1% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP | $1,472,000 | +77.1% | 18,465 | +70.7% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,592,000 | +3.9% | 16,761 | -0.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,517,000 | +8.3% | 19,724 | +8.1% | 0.01% | +11.1% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $1,550,000 | -9.9% | 111,220 | -9.6% | 0.01% | -9.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,528,000 | +258.7% | 14,578 | +195.6% | 0.01% | +233.3% |
| WAFD | Buy | WASHINGTON FED INC | $1,491,000 | +105.7% | 48,419 | +72.0% | 0.01% | +100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,558,000 | -6.1% | 107,817 | -15.3% | 0.01% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $1,456,000 | – | 26,011 | +100.0% | 0.01% | – |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $1,577,000 | -7.6% | 41,329 | -38.5% | 0.01% | -9.1% |
| LB | Sell | L BRANDS INC | $1,592,000 | -17.5% | 25,736 | -50.4% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $1,576,000 | -76.2% | 38,234 | -82.0% | 0.01% | -75.6% |
| TRMK | Buy | TRUSTMARK CORP | $1,546,000 | +112.1% | 45,938 | +72.2% | 0.01% | +100.0% |
| ALV | Sell | AUTOLIV INC | $1,581,000 | -54.3% | 17,043 | -54.7% | 0.01% | -54.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,448,000 | -2.0% | 6,867 | +4.0% | 0.01% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,528,000 | +32.0% | 12,468 | +3.0% | 0.01% | +42.9% |
| NGD | Buy | NEW GOLD INC CDA | $1,449,000 | -27.3% | 940,953 | +3.4% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INC | $1,455,000 | -5.4% | 6,312 | -25.8% | 0.01% | 0.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,579,000 | -3.5% | 237,130 | -16.7% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,587,000 | -22.8% | 33,517 | -0.4% | 0.01% | -23.1% |
| XPO | Buy | XPO LOGISTICS INC | $1,514,000 | +16.4% | 12,283 | +12.5% | 0.01% | +25.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,474,000 | +36.1% | 147,068 | +43.2% | 0.01% | +42.9% |
| MAC | Buy | MACERICH CO | $1,435,000 | +84.4% | 122,670 | +68.1% | 0.01% | +80.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,350,000 | +61.3% | 90,437 | +53.1% | 0.01% | +80.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,359,000 | +20.5% | 41,407 | +49.2% | 0.01% | +28.6% |
| RP | Buy | REALPAGE INC | $1,341,000 | +23.6% | 15,370 | +23.6% | 0.01% | +28.6% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,362,000 | +28.6% | 68,996 | +28.0% | 0.01% | +28.6% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,324,000 | +6.6% | 80,107 | -1.7% | 0.01% | +12.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,414,000 | -5.9% | 231,349 | -6.5% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $1,309,000 | +27.3% | 16,393 | +25.7% | 0.01% | +50.0% |
| AGNC | Sell | AGNC INVT CORP | $1,306,000 | -38.5% | 77,919 | -42.8% | 0.01% | -30.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,299,000 | +22.9% | 26,180 | +26.9% | 0.01% | +28.6% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,390,000 | +28.3% | 38,805 | +35.8% | 0.01% | +28.6% |
| BC | Buy | BRUNSWICK CORP | $1,376,000 | +28.1% | 14,432 | +2.5% | 0.01% | +28.6% |
| BRO | Buy | BROWN & BROWN INC | $1,437,000 | +8.4% | 31,448 | +12.4% | 0.01% | +12.5% |
| ORAN | Buy | ORANGEsponsored adr | $1,361,000 | +22.1% | 110,373 | +17.4% | 0.01% | +28.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,361,000 | -10.5% | 11,074 | -15.3% | 0.01% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,386,000 | +12.1% | 57,582 | -3.6% | 0.01% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $1,417,000 | +16.8% | 5,421 | +21.6% | 0.01% | +12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,357,000 | -51.0% | 16,842 | -47.0% | 0.01% | -47.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,334,000 | -29.3% | 8,094 | -14.1% | 0.01% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,337,000 | -24.6% | 44,341 | +8.2% | 0.01% | -18.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,422,000 | +66.1% | 47,943 | +21.0% | 0.01% | +80.0% |
| MED | Sell | MEDIFAST INC | $1,352,000 | -34.0% | 6,381 | -38.8% | 0.01% | -30.8% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,434,000 | +31.7% | 169,098 | +27.6% | 0.01% | +28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,374,000 | +33.7% | 49,807 | +23.2% | 0.01% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,345,000 | +80.1% | 17,956 | +66.8% | 0.01% | +80.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,444,000 | +56.8% | 58,379 | +22.3% | 0.01% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,343,000 | -83.1% | 28,595 | -81.0% | 0.01% | -82.0% |
| SVM | Sell | SILVERCORP METALS INC | $1,350,000 | -29.2% | 274,989 | -3.6% | 0.01% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,348,000 | -18.1% | 14,760 | -15.0% | 0.01% | -10.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,297,000 | +112.6% | 27,950 | +71.7% | 0.01% | +125.0% |
| AGCO | Sell | AGCO CORP | $1,344,000 | -21.9% | 9,360 | -43.9% | 0.01% | -18.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,329,000 | -33.5% | 88,616 | -17.5% | 0.01% | -30.8% |
| SNAP | Sell | SNAP INCcl a | $1,314,000 | -14.7% | 25,123 | -18.4% | 0.01% | -10.0% |
| MAT | Buy | MATTEL INC | $1,320,000 | +63.0% | 66,231 | +42.6% | 0.01% | +80.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,389,000 | +13.1% | 10,531 | +40.1% | 0.01% | +12.5% |
| NCR | Buy | NCR CORP NEW | $1,381,000 | +39.5% | 36,401 | +38.1% | 0.01% | +50.0% |
| EGOV | Buy | NIC INC | $1,371,000 | +537.7% | 40,392 | +384.5% | 0.01% | +800.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,365,000 | +23.1% | 132,830 | +18.9% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $1,296,000 | +22.6% | 275 | +6.2% | 0.01% | +28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,430,000 | -6.4% | 31,206 | -6.4% | 0.01% | -10.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,373,000 | +0.7% | 147,950 | -4.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,360,000 | +207.0% | 73,194 | +109.8% | 0.01% | +200.0% |
| APA | New | APA CORPORATION | $1,340,000 | – | 74,868 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $1,314,000 | +12.1% | 95,778 | -13.2% | 0.01% | +28.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,405,000 | +12.6% | 12,221 | +7.8% | 0.01% | +12.5% |
| NTST | Sell | NETSTREIT CORP | $1,359,000 | -53.5% | 73,494 | -51.0% | 0.01% | -50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,395,000 | +56.7% | 5,207 | +84.1% | 0.01% | +50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,329,000 | -10.7% | 19,327 | -22.3% | 0.01% | 0.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,419,000 | +6.1% | 118,413 | +3.4% | 0.01% | +12.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,313,000 | +59.3% | 25,942 | +63.0% | 0.01% | +80.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,317,000 | +25.2% | 17,475 | +25.8% | 0.01% | +28.6% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,318,000 | -3.9% | 167,411 | +8.0% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,429,000 | +121.9% | 27,474 | +70.4% | 0.01% | +125.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,424,000 | -13.3% | 92,746 | -13.7% | 0.01% | -10.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,322,000 | -22.2% | 99,999 | -18.3% | 0.01% | -18.2% |
| BCE | Sell | BCE INC | $1,395,000 | -1.3% | 30,904 | -6.4% | 0.01% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $1,408,000 | -6.9% | 106,015 | -14.5% | 0.01% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,407,000 | -6.8% | 116,368 | -14.6% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,403,000 | +100.4% | 43,197 | +69.3% | 0.01% | +125.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,304,000 | +18.0% | 122,103 | +18.0% | 0.01% | +28.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,424,000 | – | 23,284 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,327,000 | +53.8% | 28,022 | +14.6% | 0.01% | +80.0% |
| FRPT | Sell | FRESHPET INC | $1,222,000 | +4.1% | 7,693 | -6.9% | 0.01% | +14.3% |
| EFX | Buy | EQUIFAX INC | $1,200,000 | +3.4% | 6,625 | +10.1% | 0.01% | +14.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,177,000 | +30.9% | 28,883 | +33.2% | 0.01% | +33.3% |
| IR | Sell | INGERSOLL RAND INC | $1,249,000 | +4.7% | 25,384 | -3.0% | 0.01% | +14.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,266,000 | +4.2% | 26,931 | +8.6% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,204,000 | +112.7% | 21,065 | +86.9% | 0.01% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,237,000 | -73.3% | 29,097 | -74.8% | 0.01% | -72.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,277,000 | +2.7% | 103,180 | -13.1% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,279,000 | +71.7% | 45,414 | +67.3% | 0.01% | +60.0% |
| BANF | Sell | BANCFIRST CORP | $1,253,000 | -48.6% | 17,724 | -57.3% | 0.01% | -46.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,244,000 | -2.4% | 24,616 | -2.5% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,231,000 | -14.3% | 4,987 | -13.4% | 0.01% | -11.1% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,174,000 | -4.8% | 139,097 | -7.9% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,260,000 | -4.3% | 13,042 | -48.4% | 0.01% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,160,000 | -5.5% | 167,922 | -20.5% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,201,000 | -22.1% | 11,465 | -9.4% | 0.01% | -20.0% |
| MPLX | Sell | MPLX LP | $1,262,000 | +0.6% | 49,223 | -15.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,176,000 | -6.4% | 237,001 | +14.8% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,199,000 | -14.9% | 146,934 | -16.2% | 0.01% | -11.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,174,000 | -9.7% | 13,296 | -2.1% | 0.01% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $1,238,000 | – | 27,660 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,168,000 | +25.3% | 20,851 | +8.5% | 0.01% | +33.3% |
| VRTV | Buy | VERITIV CORP | $1,186,000 | +417.9% | 27,876 | +153.2% | 0.01% | +700.0% |
| DY | Buy | DYCOM INDS INC | $1,178,000 | +110.4% | 12,688 | +71.2% | 0.01% | +100.0% |
| AVNS | Sell | AVANOS MED INC | $1,147,000 | -18.1% | 26,223 | -14.1% | 0.01% | -11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,275,000 | -1.5% | 22,132 | -18.6% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,243,000 | -21.1% | 127,864 | -21.0% | 0.01% | -20.0% |
| BYND | Sell | BEYOND MEAT INC | $1,260,000 | +1.4% | 9,685 | -2.6% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,227,000 | -39.8% | 14,198 | -28.0% | 0.01% | -38.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,226,000 | -35.5% | 77,387 | -33.0% | 0.01% | -33.3% |
| FRTA | New | FORTERRA INC | $1,221,000 | – | 52,517 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,199,000 | -25.0% | 22,992 | -28.3% | 0.01% | -20.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,286,000 | -10.9% | 60,054 | -7.0% | 0.01% | -11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,178,000 | +5.1% | 105,969 | +0.3% | 0.01% | +14.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,158,000 | +5.2% | 107,719 | -3.2% | 0.01% | +14.3% |
| VBF | Sell | INVESCO BD FD | $1,271,000 | -15.3% | 63,624 | -7.7% | 0.01% | -11.1% |
| CHCO | Buy | CITY HLDG CO | $1,200,000 | +32.5% | 14,672 | +12.6% | 0.01% | +33.3% |
| LTC | Sell | LTC PPTYS INC | $1,267,000 | -7.2% | 30,378 | -13.4% | 0.01% | -11.1% |
| PRI | Sell | PRIMERICA INC | $1,176,000 | +6.8% | 7,956 | -3.2% | 0.01% | +14.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,219,000 | +92.9% | 51,449 | +63.0% | 0.01% | +100.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,205,000 | +40.9% | 95,826 | -1.6% | 0.01% | +60.0% |
| PODD | Buy | INSULET CORP | $1,206,000 | +41.1% | 4,622 | +38.1% | 0.01% | +60.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,210,000 | -3.4% | 3,919 | +4.0% | 0.01% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,226,000 | -21.1% | 247,091 | -19.8% | 0.01% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,249,000 | -13.3% | 51,226 | -18.8% | 0.01% | -11.1% |
| CGBD | Sell | TCG BDC INC | $1,246,000 | +5.0% | 94,361 | -18.4% | 0.01% | +14.3% |
| HQY | Sell | HEALTHEQUITY INC | $1,200,000 | -8.0% | 17,648 | -5.7% | 0.01% | 0.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $1,149,000 | +0.1% | 75,020 | -2.3% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,147,000 | +261.8% | 88,872 | +233.1% | 0.01% | +300.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,144,000 | +1.1% | 24,589 | -8.9% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $1,181,000 | +13.0% | 14,234 | +9.3% | 0.01% | +14.3% |
| FSK | Sell | FS KKR CAP CORP | $1,268,000 | +3.5% | 63,944 | -13.6% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,148,000 | -17.8% | 15,896 | -29.1% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,262,000 | +12.6% | 20,121 | +10.8% | 0.01% | +14.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,190,000 | +87.7% | 18,109 | +91.2% | 0.01% | +100.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,158,000 | -45.7% | 11,006 | -42.5% | 0.01% | -38.5% |
| HAFC | Buy | HANMI FINL CORP | $1,226,000 | +124.1% | 62,145 | +28.9% | 0.01% | +166.7% |
| MGA | Sell | MAGNA INTL INC | $1,174,000 | +10.0% | 13,338 | -11.5% | 0.01% | +14.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,221,000 | +394.3% | 181,051 | +342.5% | 0.01% | +300.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,187,000 | +121.0% | 68,823 | +125.0% | 0.01% | +166.7% |
| SVC | Buy | SERVICE PPTYS TR | $1,290,000 | +33.8% | 108,815 | +29.7% | 0.01% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,230,000 | +2.6% | 12,461 | -3.2% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $991,000 | -18.7% | 84,629 | -13.5% | 0.01% | -12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,115,000 | -35.5% | 16,877 | -30.9% | 0.01% | -36.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,068,000 | +22.8% | 83,335 | +23.7% | 0.01% | +40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $998,000 | -34.7% | 3,352 | -16.9% | 0.01% | -30.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,128,000 | +56.9% | 50,124 | +42.9% | 0.01% | +40.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,028,000 | -6.2% | 201,555 | -21.5% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,110,000 | -18.2% | 21,914 | -14.0% | 0.01% | -22.2% |
| DCO | Sell | DUCOMMUN INC DEL | $1,036,000 | -3.4% | 17,274 | -13.6% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,128,000 | +116.1% | 42,305 | +79.9% | 0.01% | +133.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,021,000 | -41.6% | 37,358 | -42.4% | 0.01% | -36.4% |
| DCI | Buy | DONALDSON INC | $1,080,000 | +73.4% | 18,571 | +66.5% | 0.01% | +75.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,066,000 | -19.1% | 33,969 | -24.7% | 0.01% | -12.5% |
| LOGI | Buy | LOGITECH INTL S A | $1,092,000 | +15.6% | 10,448 | +7.4% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,023,000 | +119.1% | 6,203 | +60.9% | 0.01% | +133.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,138,000 | +17.6% | 10,886 | +31.7% | 0.01% | +16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $1,020,000 | -75.6% | 11,093 | -78.0% | 0.01% | -73.1% |
| PNR | Sell | PENTAIR PLC | $1,015,000 | -19.9% | 16,286 | -31.8% | 0.01% | -12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,026,000 | -9.4% | 68,391 | -7.8% | 0.01% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,023,000 | -9.4% | 54,172 | -7.8% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $1,009,000 | -29.2% | 213,373 | -40.9% | 0.01% | -22.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,010,000 | -17.6% | 22,776 | -10.6% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $1,005,000 | -13.9% | 4,772 | -9.1% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,032,000 | +1.3% | 24,105 | -2.1% | 0.01% | +16.7% |
| MOGA | Sell | MOOG INCcl a | $1,117,000 | +1.3% | 13,432 | -3.5% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,064,000 | -2.7% | 26,066 | +2.9% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,068,000 | +36.6% | 32,839 | +59.1% | 0.01% | +40.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,073,000 | +9.4% | 36,802 | +9.4% | 0.01% | +16.7% |
| COOP | Sell | MR COOPER GROUP INC | $1,036,000 | -40.7% | 29,805 | -47.1% | 0.01% | -36.4% |
| INOV | New | INOVALON HLDGS INC | $1,122,000 | – | 38,990 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,029,000 | +181.9% | 17,391 | +171.8% | 0.01% | +250.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,108,000 | +78.1% | 18,696 | +77.2% | 0.01% | +75.0% |
| XYL | Buy | XYLEM INC | $1,124,000 | +5.3% | 10,686 | +1.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,100,000 | -25.3% | 89,944 | -42.3% | 0.01% | -22.2% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $1,100,000 | – | 69,293 | +100.0% | 0.01% | – |
| WLL | WHITING PETE CORP NEW | $1,118,000 | +41.7% | 31,549 | 0.0% | 0.01% | +40.0% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,051,000 | -19.0% | 56,634 | -35.0% | 0.01% | -12.5% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,077,000 | +26.9% | 137,897 | +21.8% | 0.01% | +40.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $992,000 | -13.4% | 15,048 | -20.8% | 0.01% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,086,000 | +1.0% | 73,505 | -17.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,018,000 | -34.6% | 11,909 | -27.8% | 0.01% | -30.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $1,051,000 | – | 74,921 | +100.0% | 0.01% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $1,082,000 | +5.5% | 116,385 | -2.1% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $1,067,000 | +6.9% | 14,159 | -5.8% | 0.01% | +16.7% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,113,000 | -2.1% | 71,301 | -1.3% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,038,000 | +138.1% | 9,349 | +154.5% | 0.01% | +133.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,063,000 | -17.9% | 24,511 | -19.7% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,045,000 | +61.8% | 33,719 | +43.8% | 0.01% | +75.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $1,116,000 | -33.7% | 92,519 | -31.3% | 0.01% | -36.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,028,000 | +14.7% | 8,863 | +8.7% | 0.01% | +16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $994,000 | +11.2% | 2,620 | +1.6% | 0.01% | +16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,136,000 | +76.9% | 52,260 | +24.6% | 0.01% | +75.0% |
| CHE | Sell | CHEMED CORP NEW | $1,049,000 | -43.7% | 2,281 | -34.8% | 0.01% | -41.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,086,000 | +102.6% | 7,233 | +113.9% | 0.01% | +133.3% |
| GEO | Buy | GEO GROUP INC NEW | $1,074,000 | -8.2% | 138,309 | +4.8% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $997,000 | +218.5% | 15,284 | +175.8% | 0.01% | +250.0% |
| CHWY | Sell | CHEWY INCcl a | $1,053,000 | -27.3% | 12,431 | -22.9% | 0.01% | -22.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,026,000 | -32.9% | 11,721 | -37.2% | 0.01% | -30.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,078,000 | +43.0% | 11,232 | +16.4% | 0.01% | +40.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,080,000 | +23.0% | 29,534 | -9.1% | 0.01% | +16.7% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,096,000 | +12.3% | 58,671 | -19.3% | 0.01% | +16.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,122,000 | +13.9% | 55,987 | -17.0% | 0.01% | +16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,088,000 | +78.4% | 45,994 | +77.4% | 0.01% | +75.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,071,000 | +1.2% | 149,339 | -18.8% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,069,000 | +126.0% | 8,895 | +91.2% | 0.01% | +133.3% |
| STLA | New | STELLANTIS N.V | $1,002,000 | – | 56,327 | +100.0% | 0.01% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,004,000 | +2.9% | 83,573 | -2.0% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $1,105,000 | -4.7% | 14,924 | -15.1% | 0.01% | 0.0% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $1,022,000 | -9.7% | 71,291 | -12.0% | 0.01% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,092,000 | -8.9% | 41,803 | -7.3% | 0.01% | -12.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,139,000 | -59.8% | 91,472 | -63.4% | 0.01% | -61.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,108,000 | +11.2% | 27,252 | +6.9% | 0.01% | +16.7% |
| PII | Buy | POLARIS INC | $1,027,000 | +45.5% | 7,697 | +3.9% | 0.01% | +75.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,078,000 | +27.9% | 21,813 | +2.5% | 0.01% | +40.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,073,000 | -3.8% | 13,163 | -3.4% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,030,000 | +44.1% | 7,349 | +14.8% | 0.01% | +75.0% |
| PSEC | Sell | PROSPECT CAP CORP | $1,078,000 | +34.1% | 140,563 | -5.4% | 0.01% | +40.0% |
| COO | Sell | COOPER COS INC | $1,114,000 | +2.9% | 2,898 | -2.8% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,120,000 | +23.3% | 49,565 | +17.7% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,025,000 | +21.3% | 7,266 | +9.5% | 0.01% | +40.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,066,000 | -18.8% | 963 | -17.0% | 0.01% | -12.5% |
| ZGNX | Buy | ZOGENIX INC | $853,000 | +86.7% | 43,680 | +91.2% | 0.01% | +100.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $986,000 | -19.0% | 65,005 | -15.2% | 0.01% | -25.0% |
| KBR | Buy | KBR INC | $910,000 | +100.4% | 23,694 | +61.5% | 0.01% | +100.0% |
| HESM | Sell | HESS MIDSTREAM LP | $881,000 | +14.3% | 39,293 | -0.2% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MFG INC | $948,000 | +27.2% | 9,140 | +14.6% | 0.01% | +20.0% |
| ASGN | Sell | ASGN INC | $908,000 | -1.8% | 9,518 | -14.1% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $959,000 | +36.4% | 7,083 | -2.9% | 0.01% | +50.0% |
| FEYE | Buy | FIREEYE INC | $949,000 | -9.1% | 48,507 | +7.1% | 0.01% | -14.3% |
| HZO | Sell | MARINEMAX INC | $972,000 | -25.6% | 19,689 | -47.2% | 0.01% | -25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $890,000 | +13.5% | 5,391 | -7.4% | 0.01% | +20.0% |
| THRM | Sell | GENTHERM INC | $954,000 | -28.5% | 12,871 | -37.1% | 0.01% | -25.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $851,000 | +33.2% | 31,304 | +27.4% | 0.01% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $933,000 | +15.6% | 41,746 | +8.4% | 0.01% | +20.0% |
| HA | HAWAIIAN HOLDINGS INC | $913,000 | +50.7% | 34,239 | 0.0% | 0.01% | +50.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $897,000 | +13.3% | 44,110 | -19.0% | 0.01% | +20.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $862,000 | +4.4% | 35,273 | -14.2% | 0.01% | +20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $967,000 | +24.0% | 69,583 | +10.4% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $850,000 | +16.4% | 11,636 | -2.9% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $939,000 | +253.0% | 129,543 | +200.0% | 0.01% | +200.0% |
| CUB | New | CUBIC CORP | $926,000 | – | 12,422 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $890,000 | -32.7% | 17,868 | -38.6% | 0.01% | -25.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $952,000 | +232.9% | 52,917 | +153.2% | 0.01% | +200.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $974,000 | -26.0% | 32,350 | -28.5% | 0.01% | -25.0% | |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $910,000 | -1.4% | 98,519 | -10.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $897,000 | +107.2% | 11,912 | +70.9% | 0.01% | +100.0% |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $944,000 | – | 993,331 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $908,000 | -14.8% | 7,219 | -10.4% | 0.01% | -14.3% |
| AEGN | New | AEGION CORP | $972,000 | – | 33,818 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $983,000 | -9.7% | 3,123 | -35.2% | 0.01% | -14.3% |
| TTC | Buy | TORO CO | $956,000 | +14.6% | 9,269 | +5.4% | 0.01% | +20.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $982,000 | +165.4% | 92,152 | +84.2% | 0.01% | +200.0% |
| RELX | Sell | RELX PLCsponsored adr | $944,000 | -7.6% | 37,542 | -9.5% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $898,000 | -16.6% | 35,711 | -30.8% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $855,000 | +85.1% | 100,867 | +145.1% | 0.01% | +100.0% |
| STMP | Sell | STAMPS COM INC | $920,000 | -40.5% | 4,613 | -41.4% | 0.01% | -40.0% |
| IRBT | Sell | IROBOT CORP | $944,000 | -18.1% | 7,725 | -46.2% | 0.01% | -14.3% |
| DKNG | Buy | DRAFTKINGS INC | $894,000 | +228.7% | 14,575 | +149.9% | 0.01% | +200.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $939,000 | -0.5% | 18,704 | -0.6% | 0.01% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $868,000 | +243.1% | 33,790 | +153.1% | 0.01% | +200.0% |
| TLND | New | TALEND S Aads | $839,000 | – | 13,190 | +100.0% | 0.01% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $918,000 | -37.0% | 73,424 | -38.8% | 0.01% | -33.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $950,000 | -35.2% | 41,627 | -39.8% | 0.01% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $858,000 | +19.2% | 25,584 | +5.7% | 0.01% | +20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $855,000 | -6.1% | 5,960 | -46.5% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $845,000 | +41.8% | 2,713 | +24.6% | 0.01% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $883,000 | +12.5% | 10,933 | +7.6% | 0.01% | +20.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $960,000 | +458.1% | 32,607 | +153.0% | 0.01% | +500.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $927,000 | +28.2% | 19,642 | +6.5% | 0.01% | +20.0% |
| GGG | Buy | GRACO INC | $865,000 | +3.7% | 12,071 | +4.7% | 0.01% | +20.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $840,000 | -9.8% | 135,506 | -19.0% | 0.01% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $960,000 | -2.2% | 228,641 | -21.5% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $964,000 | +20.5% | 66,471 | +14.6% | 0.01% | +20.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $929,000 | +79.0% | 3,375 | +91.1% | 0.01% | +100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $872,000 | -17.1% | 49,091 | -18.3% | 0.01% | -14.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $849,000 | +40.1% | 11,754 | +21.3% | 0.01% | +50.0% |
| LHCG | Sell | LHC GROUP INC | $879,000 | -20.4% | 4,599 | -11.1% | 0.01% | -14.3% |
| BANR | Buy | BANNER CORP | $897,000 | +69.2% | 16,811 | +47.7% | 0.01% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $870,000 | -5.4% | 23,577 | +0.6% | 0.01% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $927,000 | +5.3% | 104,440 | -15.8% | 0.01% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $942,000 | +113.1% | 88,515 | +101.2% | 0.01% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $968,000 | +96.0% | 13,655 | +64.4% | 0.01% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $947,000 | +32.6% | 58,415 | +73.1% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $870,000 | -4.2% | 6,711 | -4.1% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $873,000 | -27.9% | 27,231 | -46.6% | 0.01% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $883,000 | -23.9% | 30,290 | -32.3% | 0.01% | -14.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $972,000 | +88.7% | 34,764 | +91.2% | 0.01% | +100.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $974,000 | +2.0% | 80,046 | +4.1% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $909,000 | -47.9% | 22,794 | -58.1% | 0.01% | -45.5% |
| VC | Buy | VISTEON CORP | $884,000 | -0.3% | 7,252 | +2.6% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $851,000 | +6.4% | 30,210 | -0.2% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $947,000 | -5.8% | 21,713 | -13.2% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $872,000 | +119.1% | 30,223 | +79.6% | 0.01% | +200.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $970,000 | +12.9% | 43,543 | +7.4% | 0.01% | +20.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $895,000 | -12.7% | 43,762 | -8.8% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $848,000 | +94.5% | 60,906 | +73.3% | 0.01% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $689,000 | +189.5% | 56,083 | +65.4% | 0.01% | +400.0% |
| CCK | Sell | CROWN HLDGS INC | $778,000 | -20.0% | 8,015 | -17.5% | 0.01% | -16.7% |
| USCR | New | U S CONCRETE INC | $712,000 | – | 9,709 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY CMNTYS INC | $732,000 | -26.7% | 12,142 | -46.7% | 0.01% | -16.7% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $724,000 | +5.7% | 37,668 | -2.1% | 0.01% | +25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $763,000 | +48.4% | 8,066 | +91.1% | 0.01% | +66.7% |
| VG | Buy | VONAGE HLDGS CORP | $804,000 | +38.1% | 68,020 | +50.4% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $830,000 | +37.6% | 18,427 | +40.1% | 0.01% | +25.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $686,000 | +42.0% | 46,815 | +42.9% | 0.01% | +66.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $730,000 | +57.3% | 14,864 | +1.9% | 0.01% | +66.7% |
| MTRX | Buy | MATRIX SVC CO | $771,000 | +152.0% | 58,809 | +111.8% | 0.01% | +150.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $687,000 | +221.0% | 22,778 | +152.9% | 0.01% | +400.0% |
| LGIH | Sell | LGI HOMES INC | $692,000 | -24.5% | 4,634 | -46.5% | 0.01% | -16.7% |
| WSO | Buy | WATSCO INC | $765,000 | +44.3% | 2,933 | +25.3% | 0.01% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $771,000 | +69.8% | 10,460 | +57.1% | 0.01% | +66.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $758,000 | +6.8% | 16,417 | -1.1% | 0.01% | +25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $796,000 | -8.4% | 20,334 | -9.7% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $817,000 | +23.4% | 6,021 | +5.3% | 0.01% | +25.0% |
| NKLA | Buy | NIKOLA CORP | $779,000 | -4.5% | 56,100 | +5.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $739,000 | -10.2% | 1,626 | -21.7% | 0.01% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $782,000 | – | 21,597 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $824,000 | +40.9% | 11,361 | -27.5% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $741,000 | +528.0% | 45,247 | +134.6% | 0.01% | +400.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $747,000 | +2.5% | 40,163 | -23.9% | 0.01% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $763,000 | +16.7% | 28,589 | -13.9% | 0.01% | +25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $836,000 | -0.9% | 5,364 | -16.0% | 0.01% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $820,000 | +11.3% | 37,749 | +4.3% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $832,000 | +174.6% | 28,634 | +127.5% | 0.01% | +150.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $702,000 | +13.8% | 7,764 | -0.7% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $835,000 | +48.6% | 13,808 | +33.9% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $707,000 | +72.4% | 44,134 | +60.0% | 0.01% | +66.7% |
| FSR | New | FISKER INC | $698,000 | – | 40,510 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $773,000 | +93.7% | 85,442 | +40.1% | 0.01% | +66.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $695,000 | +35.5% | 15,051 | +35.2% | 0.01% | +66.7% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $769,000 | +194.6% | 28,359 | +197.5% | 0.01% | +150.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $743,000 | -24.0% | 32,122 | -23.5% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $724,000 | -36.3% | 14,482 | -47.6% | 0.01% | -28.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $697,000 | +137.9% | 23,398 | +139.6% | 0.01% | +150.0% |
| INVA | Sell | INNOVIVA INC | $802,000 | -32.1% | 67,144 | -29.6% | 0.01% | -28.6% |
| COHR | New | COHERENT INC | $696,000 | – | 2,751 | +100.0% | 0.01% | – |
| LCII | Sell | LCI INDS | $828,000 | -14.1% | 6,262 | -15.8% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $772,000 | +13.2% | 100,490 | -9.0% | 0.01% | +25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $699,000 | -47.4% | 47,883 | -37.3% | 0.01% | -37.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $728,000 | +21.3% | 69,469 | -0.9% | 0.01% | +25.0% |
| SPWR | Buy | SUNPOWER CORP | $826,000 | +73.9% | 24,680 | +33.2% | 0.01% | +66.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $737,000 | +307.2% | 105,149 | +153.1% | 0.01% | +400.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $727,000 | +66.4% | 11,186 | +56.3% | 0.01% | +66.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $754,000 | +83.0% | 10,401 | +69.0% | 0.01% | +66.7% |
| FGEN | Buy | FIBROGEN INC | $733,000 | +78.8% | 21,116 | +91.2% | 0.01% | +66.7% |
| SMTC | Buy | SEMTECH CORP | $723,000 | +9.0% | 10,482 | +14.0% | 0.01% | +25.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $738,000 | +42.7% | 14,446 | +13.2% | 0.01% | +66.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $788,000 | +253.4% | 15,637 | +201.9% | 0.01% | +400.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $775,000 | -6.2% | 57,300 | -48.4% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $686,000 | +80.1% | 11,793 | +79.9% | 0.01% | +150.0% |
| RNST | Buy | RENASANT CORP | $804,000 | +99.5% | 19,445 | +62.5% | 0.01% | +66.7% |
| SCS | Sell | STEELCASE INCcl a | $798,000 | -57.4% | 55,451 | -59.9% | 0.01% | -58.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $819,000 | -5.9% | 1,206 | -46.2% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $779,000 | +11.8% | 8,156 | -9.2% | 0.01% | +25.0% |
| CASH | Buy | META FINL GROUP INC | $686,000 | +58.1% | 15,141 | +27.5% | 0.01% | +66.7% |
| CNDT | CONDUENT INC | $798,000 | +38.8% | 119,881 | 0.0% | 0.01% | +25.0% | |
| CONN | Buy | CONNS INC | $812,000 | +320.7% | 41,769 | +153.1% | 0.01% | +400.0% |
| GPRE | Buy | GREEN PLAINS INC | $757,000 | +418.5% | 27,947 | +153.0% | 0.01% | +400.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $712,000 | -4.7% | 19,930 | -48.4% | 0.01% | 0.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $721,000 | +23.0% | 56,521 | +29.8% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $740,000 | +228.9% | 15,662 | +153.3% | 0.01% | +400.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $814,000 | +15.3% | 13,599 | +5.6% | 0.01% | +25.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $791,000 | – | 51,882 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $731,000 | -2.5% | 13,110 | -5.0% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $706,000 | +12.6% | 34,933 | -0.3% | 0.01% | +25.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $794,000 | +95.6% | 25,908 | +51.4% | 0.01% | +66.7% |
| OI | Sell | O-I GLASS INC | $831,000 | +4.1% | 56,407 | -15.9% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $720,000 | +211.7% | 8,488 | +183.7% | 0.01% | +400.0% |
| MAIN | Sell | MAIN STR CAP CORP | $745,000 | +15.7% | 19,026 | -4.8% | 0.01% | +25.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $823,000 | +64.6% | 32,922 | +62.1% | 0.01% | +66.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $797,000 | +57.8% | 10,262 | +46.9% | 0.01% | +66.7% |
| OVV | Buy | OVINTIV INC | $809,000 | +91.3% | 33,990 | +15.6% | 0.01% | +66.7% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $808,000 | +240.9% | 83,130 | +153.0% | 0.01% | +400.0% |
| UBS | Buy | UBS GROUP AG | $731,000 | +222.0% | 47,010 | +192.5% | 0.01% | +400.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $824,000 | -54.8% | 46,961 | -61.0% | 0.01% | -54.5% |
| CSAN | New | COSAN S Aads | $551,000 | – | 34,128 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $646,000 | +65.6% | 22,856 | +91.2% | 0.00% | +100.0% |
| MHO | New | M/I HOMES INC | $583,000 | – | 9,868 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $606,000 | -29.9% | 37,445 | -51.2% | 0.00% | -20.0% |
| KTB | Buy | KONTOOR BRANDS INC | $612,000 | +83.8% | 12,615 | +53.5% | 0.00% | +100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $559,000 | – | 15,765 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $669,000 | +29.2% | 6,093 | +9.1% | 0.00% | +33.3% |
| MDLA | New | MEDALLIA INC | $684,000 | – | 24,523 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $632,000 | -24.8% | 24,079 | -46.4% | 0.00% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $596,000 | -20.8% | 2,229 | +6.3% | 0.00% | -20.0% |
| IDCC | New | INTERDIGITAL INC | $561,000 | – | 8,849 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $578,000 | -11.8% | 6,902 | -14.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $676,000 | -17.4% | 3,122 | -27.7% | 0.00% | -20.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $592,000 | +97.3% | 10,771 | +61.8% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $624,000 | -45.2% | 9,564 | -51.0% | 0.00% | -42.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $594,000 | -1.3% | 31,066 | -26.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $683,000 | -23.2% | 9,920 | -48.4% | 0.00% | -33.3% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $584,000 | -3.6% | 51,122 | -3.9% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $592,000 | -35.9% | 32,553 | -39.1% | 0.00% | -33.3% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $671,000 | -14.6% | 104,456 | -26.5% | 0.00% | -20.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $673,000 | +6.7% | 45,696 | -2.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $632,000 | +76.0% | 3,553 | +63.1% | 0.00% | +100.0% |
| NTR | Sell | NUTRIEN LTD | $537,000 | -15.6% | 9,975 | -24.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $620,000 | +66.7% | 102,824 | +38.7% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTR INC | $608,000 | – | 15,117 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $580,000 | +17.4% | 10,797 | +5.4% | 0.00% | +33.3% |
| GORO | Sell | GOLD RESOURCE CORP | $651,000 | -15.2% | 246,745 | -6.5% | 0.00% | -20.0% |
| GMED | Buy | GLOBUS MED INCcl a | $647,000 | -2.0% | 10,499 | +3.6% | 0.00% | 0.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $564,000 | – | 23,601 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $611,000 | +112.9% | 14,066 | +53.4% | 0.00% | +100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $684,000 | +307.1% | 71,561 | +240.1% | 0.00% | +300.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $548,000 | – | 14,558 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $614,000 | +6.4% | 19,378 | -11.3% | 0.00% | 0.0% |
| FBC | FLAGSTAR BANCORP INC | $619,000 | +10.7% | 13,716 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $666,000 | -50.4% | 38,339 | -53.7% | 0.00% | -50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $638,000 | +95.7% | 29,148 | +42.5% | 0.00% | +100.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $586,000 | +4.8% | 40,050 | +4.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $680,000 | +56.7% | 9,671 | +25.7% | 0.00% | +33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $646,000 | -35.1% | 13,596 | -41.6% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $548,000 | -21.2% | 12,425 | -37.7% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $685,000 | -36.5% | 12,913 | -23.6% | 0.00% | -42.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $635,000 | -10.3% | 5,832 | -15.0% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $642,000 | +75.9% | 19,674 | +38.1% | 0.00% | +100.0% |
| RCM | Sell | R1 RCM INC | $594,000 | -44.7% | 24,086 | -46.2% | 0.00% | -42.9% |
| WIRE | Buy | ENCORE WIRE CORP | $578,000 | +34.7% | 8,609 | +21.6% | 0.00% | +33.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $546,000 | +74.4% | 84,144 | +41.4% | 0.00% | +100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $619,000 | +9.9% | 54,801 | -1.5% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $668,000 | – | 13,844 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $650,000 | -47.9% | 15,158 | -48.4% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $585,000 | +238.2% | 93,323 | +153.1% | 0.00% | +300.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $636,000 | +198.6% | 13,503 | +153.2% | 0.00% | +300.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $570,000 | +44.7% | 5,053 | +8.7% | 0.00% | +100.0% |
| CROX | Sell | CROCS INC | $577,000 | -28.9% | 7,175 | -44.7% | 0.00% | -20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $668,000 | +106.8% | 2,955 | +23.6% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $603,000 | -26.8% | 43,526 | -30.7% | 0.00% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $677,000 | +2.9% | 14,572 | -24.5% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $684,000 | -20.9% | 2,688 | +5.4% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $683,000 | -13.3% | 18,028 | -3.5% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $575,000 | -51.5% | 24,170 | -46.7% | 0.00% | -42.9% |
| SON | Sell | SONOCO PRODS CO | $601,000 | -26.4% | 9,498 | -31.1% | 0.00% | -20.0% |
| CLR | Buy | CONTINENTAL RES INC | $631,000 | +103.5% | 24,394 | +28.5% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $650,000 | +271.4% | 90,306 | +153.0% | 0.00% | +300.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $639,000 | +26.8% | 17,307 | -16.1% | 0.00% | +33.3% |
| CNXC | Sell | CONCENTRIX CORP | $588,000 | +47.4% | 3,929 | -2.8% | 0.00% | +33.3% |
| SNEX | Sell | STONEX GROUP INC | $557,000 | -41.8% | 8,518 | -48.4% | 0.00% | -33.3% |
| STRA | Buy | STRATEGIC ED INC | $594,000 | +64.5% | 6,458 | +70.4% | 0.00% | +100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $567,000 | -16.5% | 38,254 | -16.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $620,000 | +52.7% | 29,697 | +22.6% | 0.00% | +33.3% |
| TTGT | Sell | TECHTARGET INC | $579,000 | -39.4% | 8,337 | -48.5% | 0.00% | -33.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $538,000 | -2.0% | 28,176 | -4.0% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored ads | $604,000 | +94.2% | 26,621 | +36.4% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $602,000 | +77.6% | 29,404 | +66.8% | 0.00% | +100.0% |
| ODP | New | THE ODP CORP | $614,000 | – | 14,174 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $602,000 | +99.3% | 57,828 | +111.3% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $679,000 | +77.7% | 53,479 | +43.6% | 0.00% | +100.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $655,000 | +6.7% | 31,970 | -11.5% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $624,000 | +20.0% | 19,240 | +9.1% | 0.00% | +33.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $550,000 | +39.6% | 51,197 | +91.2% | 0.00% | +100.0% | |
| GTLS | Sell | CHART INDS INC | $640,000 | -33.7% | 4,495 | -45.2% | 0.00% | -33.3% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $600,000 | -35.1% | 128,442 | -25.1% | 0.00% | -33.3% |
| CELH | New | CELSIUS HLDGS INC | $579,000 | – | 12,050 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $654,000 | – | 8,626 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $540,000 | -76.7% | 3,284 | -77.9% | 0.00% | -73.3% |
| CGC | CANOPY GROWTH CORP | $645,000 | +30.0% | 20,134 | 0.0% | 0.00% | +33.3% | |
| CAJ | New | CANON INCsponsored adr | $593,000 | – | 26,026 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $598,000 | +86.9% | 19,546 | +59.5% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $543,000 | +53.8% | 24,592 | +35.8% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $657,000 | -30.9% | 2,201 | -39.4% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $537,000 | -29.9% | 6,511 | -29.2% | 0.00% | -20.0% |
| BX | Buy | BLACKSTONE GROUP INC | $666,000 | +64.4% | 8,930 | +43.0% | 0.00% | +33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $568,000 | -56.4% | 19,031 | -59.0% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $606,000 | +1.0% | 180,949 | -18.9% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC | $552,000 | – | 17,860 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $642,000 | +234.4% | 32,275 | +152.9% | 0.00% | +300.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $613,000 | +66.6% | 21,013 | +1.5% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $678,000 | +12.6% | 27,072 | +14.6% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $557,000 | – | 4,395 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $669,000 | +4.7% | 121,604 | -2.0% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $615,000 | -25.5% | 58,597 | -29.0% | 0.00% | -20.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $562,000 | +41.6% | 13,674 | +0.3% | 0.00% | +100.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $658,000 | +271.8% | 44,957 | +260.5% | 0.00% | +300.0% |
| ARCB | New | ARCBEST CORP | $640,000 | – | 9,094 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $660,000 | -16.3% | 4,660 | -19.1% | 0.00% | -20.0% |
| ANDE | Buy | ANDERSONS INC | $634,000 | +183.0% | 23,148 | +153.1% | 0.00% | +300.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $657,000 | -81.2% | 6,088 | -83.2% | 0.00% | -81.8% |
| ZYME | Buy | ZYMEWORKS INC | $652,000 | +27.8% | 20,633 | +91.2% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $663,000 | +80.2% | 48,789 | +92.9% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $607,000 | – | 6,051 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $668,000 | +8.1% | 2,737 | -16.2% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $543,000 | – | 13,994 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $560,000 | +13.6% | 26,614 | -9.5% | 0.00% | +33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $627,000 | +201.4% | 21,901 | +153.2% | 0.00% | +300.0% |
| GLOG | New | GASLOG LTD | $542,000 | – | 93,951 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $544,000 | -36.8% | 4,985 | -43.9% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $600,000 | -10.8% | 21,498 | -25.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $665,000 | +8.1% | 4,149 | +11.9% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $663,000 | – | 11,436 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $547,000 | -57.7% | 70,797 | -48.5% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $658,000 | -30.5% | 3,028 | -37.6% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $672,000 | -18.7% | 2,406 | -27.3% | 0.00% | -20.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $543,000 | +91.2% | 48,103 | +74.6% | 0.00% | +100.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $685,000 | +13.6% | 79,517 | +8.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $620,000 | -41.8% | 35,797 | -36.7% | 0.00% | -42.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $580,000 | +0.2% | 4,080 | -26.6% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $421,000 | – | 3,205 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $438,000 | -29.2% | 8,131 | -5.7% | 0.00% | -25.0% |
| ABCB | New | AMERIS BANCORP | $422,000 | – | 8,045 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $500,000 | +47.1% | 30,463 | +8.4% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $463,000 | +9.2% | 6,696 | +2.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $493,000 | -26.2% | 5,258 | -42.6% | 0.00% | -25.0% |
| ZYXI | Sell | ZYNEX INC | $460,000 | -41.5% | 30,102 | -48.4% | 0.00% | -40.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $399,000 | – | 12,653 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $521,000 | -19.3% | 12,075 | -20.0% | 0.00% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $449,000 | +16.0% | 3,824 | +3.9% | 0.00% | +50.0% |
| KOP | New | KOPPERS HOLDINGS INC | $432,000 | – | 12,432 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $414,000 | – | 5,355 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $465,000 | -9.0% | 11,400 | +0.7% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $410,000 | -39.7% | 45,727 | -37.7% | 0.00% | -25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $422,000 | +79.6% | 2,950 | +64.2% | 0.00% | +200.0% |
| COTY | Sell | COTY INC | $509,000 | -2.1% | 56,496 | -23.8% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $468,000 | +136.4% | 33,732 | +130.9% | 0.00% | +200.0% |
| AA | Sell | ALCOA CORP | $509,000 | -6.9% | 15,673 | -34.0% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $396,000 | +152.2% | 31,590 | +196.1% | 0.00% | +200.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $410,000 | -5.3% | 25,573 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $417,000 | -31.1% | 3,590 | -48.4% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $528,000 | +5.0% | 9,528 | -29.6% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $510,000 | – | 19,030 | +100.0% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $512,000 | -7.4% | 23,160 | -7.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $515,000 | +152.5% | 5,506 | +56.9% | 0.00% | +200.0% |
| IQ | Buy | IQIYI INCsponsored ads | $445,000 | +53.4% | 26,768 | +61.1% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $510,000 | +67.2% | 5,435 | +48.3% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $483,000 | +4.5% | 53,055 | -5.3% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $451,000 | -37.6% | 7,526 | -42.2% | 0.00% | -40.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $482,000 | +112.3% | 24,185 | +97.7% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $381,000 | -59.5% | 14,548 | -61.1% | 0.00% | -50.0% |
| MERC | Buy | MERCER INTL INC | $511,000 | +254.9% | 35,489 | +153.1% | 0.00% | +200.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $446,000 | +68.9% | 109,135 | +83.7% | 0.00% | +50.0% |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $386,000 | -4.2% | 120,735 | -30.5% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $396,000 | – | 16,863 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $473,000 | +3.3% | 17,967 | -0.8% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $489,000 | +3.4% | 21,350 | -1.5% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $431,000 | +73.8% | 28,530 | +69.9% | 0.00% | +50.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $526,000 | +21.5% | 98,639 | -2.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $417,000 | +213.5% | 34,609 | +115.3% | 0.00% | +200.0% |
| CLW | New | CLEARWATER PAPER CORP | $479,000 | – | 12,744 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $450,000 | -21.7% | 23,445 | -26.0% | 0.00% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $491,000 | -22.7% | 2,692 | -10.2% | 0.00% | -25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $452,000 | -20.7% | 4,739 | -22.8% | 0.00% | -25.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $479,000 | -4.2% | 24,267 | -4.3% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HLDGS INC | $403,000 | – | 9,352 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $419,000 | -41.2% | 9,284 | -43.9% | 0.00% | -25.0% |
| TU | Buy | TELUS CORPORATION | $470,000 | +37.4% | 23,615 | +36.6% | 0.00% | +50.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $489,000 | 0.0% | 20,756 | -0.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $381,000 | -18.9% | 4,886 | -23.3% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $397,000 | -59.3% | 8,666 | -48.4% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $441,000 | -90.3% | 537 | -89.1% | 0.00% | -89.7% |
| CNK | Buy | CINEMARK HLDGS INC | $478,000 | +26.8% | 23,412 | +8.1% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $432,000 | +63.6% | 22,211 | +38.4% | 0.00% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $531,000 | +109.9% | 8,935 | +32.4% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $424,000 | -8.8% | 15,483 | -0.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $485,000 | -54.7% | 7,670 | -48.5% | 0.00% | -57.1% |
| RCII | Sell | RENT A CTR INC NEW | $510,000 | -59.8% | 8,841 | -73.3% | 0.00% | -62.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $407,000 | +101.5% | 3,789 | +99.9% | 0.00% | +200.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $399,000 | -57.0% | 43,449 | -55.8% | 0.00% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $428,000 | +49.1% | 3,934 | +19.2% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $424,000 | -15.4% | 651 | +4.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $439,000 | -33.6% | 5,167 | -46.6% | 0.00% | -25.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $421,000 | – | 14,878 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $385,000 | -18.8% | 9,258 | -31.2% | 0.00% | 0.0% |
| GMS | New | GMS INC | $417,000 | – | 9,977 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $381,000 | +4.7% | 28,915 | -14.2% | 0.00% | +50.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $497,000 | – | 15,627 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $439,000 | +192.7% | 29,001 | +153.1% | 0.00% | +200.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $398,000 | – | 20,666 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $531,000 | +11.6% | 9,781 | -11.1% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $409,000 | – | 8,621 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $386,000 | -17.9% | 4,990 | -48.5% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $470,000 | -21.8% | 3,401 | -18.0% | 0.00% | -25.0% |
| TRUP | Sell | TRUPANION INC | $471,000 | -65.7% | 6,175 | -46.3% | 0.00% | -66.7% |
| TTEC | Sell | TTEC HLDGS INC | $405,000 | -28.8% | 4,028 | -48.3% | 0.00% | -25.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $474,000 | +251.1% | 52,249 | +153.0% | 0.00% | +200.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $528,000 | -1.1% | 86,526 | +13.4% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD INC | $504,000 | – | 50,983 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $529,000 | +216.8% | 44,115 | +153.0% | 0.00% | +200.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $459,000 | – | 11,150 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $461,000 | – | 15,274 | +100.0% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $490,000 | -14.3% | 31,982 | -23.9% | 0.00% | -25.0% |
| PDCE | New | PDC ENERGY INC | $382,000 | – | 11,116 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $462,000 | – | 15,330 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $422,000 | +3.9% | 7,272 | -44.2% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $401,000 | -12.6% | 4,809 | +3.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $466,000 | +9.9% | 21,023 | -14.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $401,000 | +5.8% | 21,704 | -14.8% | 0.00% | +50.0% |
| UFI | New | UNIFI INC | $419,000 | – | 15,205 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $387,000 | – | 12,932 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $470,000 | +69.1% | 15,247 | +32.1% | 0.00% | +50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $515,000 | -6.0% | 26,336 | -13.5% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $388,000 | – | 11,158 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $419,000 | +219.8% | 58,074 | +153.0% | 0.00% | +200.0% |
| CPE | New | CALLON PETE CO DEL | $484,000 | – | 12,564 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $385,000 | -80.2% | 25,850 | -80.5% | 0.00% | -75.0% |
| CBT | Sell | CABOT CORP | $405,000 | -15.4% | 7,723 | -27.6% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $525,000 | +6.5% | 27,369 | -17.3% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $449,000 | – | 7,606 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $403,000 | +139.9% | 28,132 | +153.2% | 0.00% | +200.0% |
| CSGS | New | CSG SYS INTL INC | $405,000 | – | 9,015 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $399,000 | -5.2% | 51,105 | -16.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $428,000 | -21.3% | 5,450 | -9.6% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $461,000 | -13.8% | 17,679 | -23.5% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $489,000 | +77.2% | 18,883 | +80.2% | 0.00% | +50.0% |
| EAT | Sell | BRINKER INTL INC | $468,000 | +4.2% | 6,584 | -16.9% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $451,000 | -45.5% | 22,150 | -48.4% | 0.00% | -40.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $452,000 | -12.6% | 10,744 | -22.9% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $389,000 | -14.7% | 5,917 | -38.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $440,000 | +1.4% | 20,188 | -25.3% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $436,000 | – | 7,389 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $472,000 | – | 20,423 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $410,000 | +298.1% | 30,774 | +153.1% | 0.00% | +200.0% |
| GTN | Sell | GRAY TELEVISION INC | $526,000 | -8.2% | 28,588 | -10.8% | 0.00% | -25.0% |
| VRA | Buy | VERA BRADLEY INC | $468,000 | +220.5% | 46,375 | +153.1% | 0.00% | +200.0% |
| BCC | New | BOISE CASCADE CO DEL | $438,000 | – | 7,319 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $393,000 | -55.2% | 8,574 | -45.5% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $512,000 | +73.0% | 18,595 | +42.4% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $400,000 | +91.4% | 35,014 | +32.9% | 0.00% | +200.0% |
| OSIS | Buy | OSI SYSTEMS INC | $528,000 | +18.1% | 5,493 | +14.6% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $393,000 | -52.5% | 4,625 | -48.4% | 0.00% | -40.0% |
| GFF | New | GRIFFON CORP | $508,000 | – | 18,693 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $505,000 | – | 3,203 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $515,000 | -26.7% | 3,828 | -44.8% | 0.00% | -25.0% |
| HNI | Sell | HNI CORP | $430,000 | -37.4% | 10,864 | -45.5% | 0.00% | -25.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $522,000 | +30.5% | 23,377 | 0.0% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $396,000 | +162.3% | 79,775 | +153.0% | 0.00% | +200.0% |
| HR | Buy | HEALTHCARE RLTY TR | $492,000 | +87.1% | 16,232 | +82.7% | 0.00% | +50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $397,000 | +341.1% | 48,816 | +153.1% | 0.00% | +200.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $456,000 | +204.0% | 90,384 | +153.0% | 0.00% | +200.0% |
| BKU | New | BANKUNITED INC | $381,000 | – | 8,676 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $426,000 | -19.9% | 6,338 | +4.0% | 0.00% | 0.0% |
| WNC | WABASH NATL CORP | $517,000 | +9.1% | 27,501 | 0.0% | 0.00% | 0.0% | |
| STC | New | STEWART INFORMATION SVCS COR | $413,000 | – | 7,938 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $410,000 | +56.5% | 12,347 | +39.3% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $432,000 | +34.6% | 9,913 | +36.3% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $420,000 | -3.9% | 7,943 | -0.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $503,000 | -22.4% | 6,722 | -45.4% | 0.00% | -25.0% |
| PINC | Buy | PREMIER INCcl a | $423,000 | -3.0% | 12,492 | +0.6% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $415,000 | +76.6% | 49,287 | +69.7% | 0.00% | +200.0% |
| SPSC | Sell | SPS COMM INC | $440,000 | -58.8% | 4,428 | -55.0% | 0.00% | -57.1% |
| HOPE | Buy | HOPE BANCORP INC | $438,000 | +140.7% | 29,100 | +74.8% | 0.00% | +200.0% |
| STOR | Sell | STORE CAP CORP | $480,000 | -9.1% | 14,315 | -7.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $429,000 | -33.6% | 4,823 | -46.5% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEW | $393,000 | -63.2% | 12,641 | -67.2% | 0.00% | -57.1% |
| AX | Sell | AXOS FINANCIAL INC | $461,000 | -30.8% | 9,815 | -44.7% | 0.00% | -25.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $513,000 | -56.2% | 39,522 | -56.6% | 0.00% | -57.1% |
| NDSN | Buy | NORDSON CORP | $478,000 | +49.4% | 2,407 | +51.5% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO INC | $458,000 | +65.3% | 9,379 | +37.2% | 0.00% | +50.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $439,000 | +9.2% | 38,510 | +0.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $423,000 | +96.7% | 21,712 | +101.0% | 0.00% | +200.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $383,000 | – | 2,725 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $460,000 | +123.3% | 5,563 | +100.5% | 0.00% | +200.0% |
| WEX | Buy | WEX INC | $395,000 | +29.1% | 1,886 | +25.5% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $455,000 | +15.8% | 6,947 | -1.5% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $442,000 | -24.1% | 39,301 | -32.9% | 0.00% | -25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $418,000 | – | 2,127 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $449,000 | – | 13,255 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $533,000 | +8.3% | 6,950 | -15.3% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $448,000 | +15.8% | 29,442 | +2.1% | 0.00% | +50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $425,000 | -19.0% | 30,870 | +16.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $464,000 | +55.7% | 48,892 | +42.2% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $522,000 | -4.6% | 17,893 | -25.1% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INCcl a | $467,000 | – | 20,988 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $490,000 | +112.1% | 12,967 | +115.6% | 0.00% | +200.0% |
| NEO | Sell | NEOGENOMICS INC | $475,000 | -79.9% | 9,859 | -77.5% | 0.00% | -80.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $478,000 | +55.2% | 34,254 | +24.5% | 0.00% | +50.0% |
| APOG | New | APOGEE ENTERPRISES INC | $430,000 | – | 10,525 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $439,000 | – | 4,604 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $405,000 | -40.6% | 8,280 | +3.1% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $492,000 | -40.9% | 4,441 | -45.6% | 0.00% | -40.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $274,000 | -9.0% | 28,547 | -19.7% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $241,000 | – | 3,394 | +100.0% | 0.00% | – |
| CVNA | CARVANA COcl a | $307,000 | +9.6% | 1,169 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $371,000 | -57.6% | 163,453 | -46.3% | 0.00% | -60.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $232,000 | – | 6,025 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $248,000 | – | 5,769 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $241,000 | -56.5% | 7,530 | -48.4% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $354,000 | +6.6% | 3,629 | -15.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $376,000 | +37.2% | 5,644 | +41.4% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $371,000 | -7.5% | 13,239 | -33.8% | 0.00% | -33.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $248,000 | +30.5% | 16,822 | -19.0% | 0.00% | +100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $249,000 | +1.2% | 17,176 | +0.4% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $363,000 | – | 12,060 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $293,000 | -19.7% | 3,250 | -48.4% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $278,000 | – | 5,997 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $350,000 | – | 11,802 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $265,000 | -24.3% | 5,447 | -17.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $238,000 | -41.5% | 10,048 | -44.1% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $326,000 | -32.9% | 4,081 | -40.8% | 0.00% | -33.3% |
| CANG | New | CANGO INCads | $303,000 | – | 36,030 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $280,000 | – | 19,779 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $262,000 | – | 230 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $344,000 | +19.9% | 2,853 | +20.9% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $373,000 | -42.5% | 2,173 | -33.1% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $326,000 | -17.5% | 54,149 | -13.9% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $353,000 | – | 6,917 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $249,000 | – | 4,692 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $266,000 | +90.0% | 22,166 | +73.2% | 0.00% | +100.0% |
| AVTR | Sell | AVANTOR INC | $319,000 | -14.7% | 11,021 | -17.1% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $347,000 | – | 5,610 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $359,000 | +78.6% | 5,737 | +54.7% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $251,000 | -37.2% | 2,781 | -40.8% | 0.00% | -33.3% |
| BMO | New | BANK MONTREAL QUE | $294,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $365,000 | – | 13,640 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $292,000 | – | 7,607 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $302,000 | – | 7,139 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $325,000 | -30.3% | 12,812 | -18.1% | 0.00% | -33.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $253,000 | – | 5,279 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $345,000 | +58.3% | 7,622 | +24.5% | 0.00% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $270,000 | -15.6% | 4,073 | -39.0% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $230,000 | -42.4% | 15,314 | -44.6% | 0.00% | -33.3% |
| TILE | New | INTERFACE INC | $236,000 | – | 18,924 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $343,000 | – | 3,854 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $311,000 | -52.4% | 5,902 | -43.9% | 0.00% | -50.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | 0.0% | 6,750 | 0.0% | 0.00% | 0.0% | |
| SCD | Buy | LMP CAP & INCOME FD INC | $252,000 | +25.4% | 19,868 | +15.2% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP | $333,000 | +126.5% | 41,478 | +153.0% | 0.00% | +100.0% |
| YY | Sell | JOYY INC | $246,000 | -33.7% | 2,626 | -43.3% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $313,000 | +104.6% | 59,251 | +153.1% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $304,000 | +29.4% | 12,963 | -2.1% | 0.00% | +100.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $276,000 | – | 12,388 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $362,000 | -23.9% | 11,375 | -31.2% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $235,000 | +193.8% | 49,120 | +153.0% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $374,000 | +5.4% | 3,788 | +3.7% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $324,000 | – | 2,186 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $282,000 | -25.6% | 1,808 | -34.2% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $357,000 | -63.5% | 36,393 | -63.7% | 0.00% | -66.7% |
| AGYS | Sell | AGILYSYS INC | $232,000 | -35.6% | 4,833 | -48.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $341,000 | -18.0% | 12,844 | -1.7% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $289,000 | -43.8% | 2,809 | -49.7% | 0.00% | -33.3% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $329,000 | +112.3% | 62,605 | 0.0% | 0.00% | +100.0% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $342,000 | -56.7% | 35,681 | -65.0% | 0.00% | -60.0% |
| MIDD | New | MIDDLEBY CORP | $364,000 | – | 2,198 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $334,000 | +17.6% | 4,362 | +0.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $282,000 | -35.0% | 15,624 | -38.3% | 0.00% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $244,000 | -12.5% | 9,003 | -28.9% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $248,000 | – | 5,347 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $339,000 | – | 8,238 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $334,000 | – | 7,520 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $326,000 | – | 1,815 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $300,000 | +26.6% | 14,048 | -1.7% | 0.00% | +100.0% |
| DVY | New | ISHARES TRselect divid etf | $259,000 | – | 2,273 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $343,000 | +45.3% | 14,646 | -25.1% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $354,000 | -57.9% | 14,100 | -48.4% | 0.00% | -60.0% |
| SPNT | New | SIRIUSPOINT LTD | $302,000 | – | 29,668 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $304,000 | -20.0% | 6,496 | -0.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $331,000 | +2.2% | 18,432 | -15.0% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $296,000 | -66.4% | 9,307 | -60.3% | 0.00% | -66.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $307,000 | -6.1% | 8,067 | -5.1% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | – | 5,716 | +100.0% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $297,000 | -81.2% | 10,086 | -80.8% | 0.00% | -80.0% |
| SKYW | New | SKYWEST INC | $296,000 | – | 5,427 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $338,000 | -8.6% | 23,318 | -1.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $242,000 | +71.6% | 21,510 | +40.8% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $284,000 | – | 340 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $271,000 | -19.1% | 1,319 | -15.7% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $235,000 | – | 16,358 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $313,000 | – | 13,035 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $344,000 | +32.3% | 23,514 | +19.9% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $284,000 | – | 6,078 | +100.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $284,000 | -1.4% | 11,120 | -0.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $380,000 | -18.1% | 7,673 | -2.9% | 0.00% | -33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $300,000 | +45.6% | 10,958 | +25.5% | 0.00% | +100.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $352,000 | +0.6% | 20,315 | +0.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $274,000 | -53.2% | 2,252 | -40.9% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $348,000 | -43.8% | 8,086 | -43.0% | 0.00% | -50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $343,000 | – | 6,317 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $366,000 | -11.4% | 5,204 | -4.2% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $246,000 | -24.8% | 1,574 | -16.1% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | – | 1,770 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $271,000 | – | 23,791 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $233,000 | -6.4% | 13,159 | +0.0% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $352,000 | -32.3% | 13,281 | -24.5% | 0.00% | -33.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $314,000 | – | 25,161 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $294,000 | -5.5% | 30,356 | -25.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $376,000 | -13.2% | 6,137 | -43.0% | 0.00% | -33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $282,000 | -58.8% | 4,581 | -58.7% | 0.00% | -50.0% |
| ICL | Sell | ICL GROUP LTD | $313,000 | +3.0% | 53,938 | -10.3% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $323,000 | +5.2% | 6,687 | -1.0% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $229,000 | – | 8,480 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $327,000 | +5.5% | 8,017 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $366,000 | -39.2% | 2,562 | -47.7% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $278,000 | +17.8% | 12,126 | -7.3% | 0.00% | +100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $294,000 | -5.8% | 24,587 | -0.3% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $329,000 | -0.3% | 13,899 | -13.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $359,000 | -60.2% | 6,029 | -67.5% | 0.00% | -66.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $269,000 | +96.4% | 21,892 | +30.0% | 0.00% | +100.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $276,000 | – | 5,564 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $265,000 | -33.1% | 2,043 | -38.1% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $229,000 | +10.1% | 18,702 | -4.1% | 0.00% | +100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $267,000 | -22.6% | 9,078 | -19.3% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $231,000 | -24.8% | 31,403 | -20.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $290,000 | -8.2% | 9,906 | -0.3% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $360,000 | +7.8% | 8,312 | +1.7% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $261,000 | +8.8% | 5,967 | -0.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $352,000 | +2.0% | 1,946 | -20.2% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $312,000 | +1.3% | 15,061 | +10.7% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $343,000 | – | 8,514 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $255,000 | – | 16,039 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $278,000 | -46.3% | 8,557 | -43.1% | 0.00% | -33.3% |
| QNST | Sell | QUINSTREET INC | $243,000 | -51.1% | 11,964 | -48.4% | 0.00% | -33.3% |
| GF | Sell | NEW GERMANY FD INC | $294,000 | -5.2% | 14,898 | -8.4% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $356,000 | – | 18,394 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 9,218 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $298,000 | -11.8% | 25,820 | -26.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $303,000 | +31.2% | 3,212 | -16.8% | 0.00% | +100.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $321,000 | – | 15,930 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $364,000 | – | 6,560 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $232,000 | +62.2% | 21,853 | +95.1% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $354,000 | +42.2% | 2,048 | +8.4% | 0.00% | 0.0% |
| VRS | VERSO CORPcl a | $312,000 | +21.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $309,000 | -33.0% | 4,636 | -42.7% | 0.00% | -33.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $247,000 | -8.5% | 9,731 | -7.4% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $271,000 | -48.9% | 3,721 | -50.5% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $274,000 | -26.7% | 20,810 | -33.5% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $297,000 | +2.4% | 10,153 | -0.1% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $321,000 | – | 6,460 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $278,000 | +129.8% | 22,220 | +58.8% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $326,000 | +425.8% | 98,536 | +153.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $338,000 | +537.7% | 28,766 | +152.9% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $336,000 | -51.3% | 1,380 | -49.3% | 0.00% | -50.0% |
| HUBG | New | HUB GROUP INCcl a | $282,000 | – | 4,194 | +100.0% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $380,000 | +0.8% | 26,209 | -0.1% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $374,000 | -8.3% | 5,940 | -24.4% | 0.00% | -33.3% |
| PZZA | New | PAPA JOHNS INTL INC | $297,000 | – | 3,345 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $297,000 | -26.1% | 3,657 | -14.8% | 0.00% | -33.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $229,000 | -8.0% | 8,912 | -26.2% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $308,000 | – | 22,760 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $338,000 | -61.1% | 5,040 | -48.5% | 0.00% | -60.0% |
| AIR | New | AAR CORP | $377,000 | – | 9,045 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $289,000 | – | 3,912 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $268,000 | -14.9% | 21,523 | -18.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $265,000 | -37.6% | 2,724 | -42.3% | 0.00% | -33.3% |
| CHGG | Buy | CHEGG INC | $364,000 | +10.0% | 4,257 | +16.2% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $265,000 | – | 4,521 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $235,000 | -58.5% | 37,460 | -48.4% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $322,000 | -44.5% | 8,130 | -51.5% | 0.00% | -50.0% |
| RY | New | ROYAL BK CDA | $303,000 | – | 3,285 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $333,000 | +48.0% | 11,580 | +36.7% | 0.00% | +100.0% |
| DLX | New | DELUXE CORP | $230,000 | – | 5,470 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $376,000 | -45.2% | 1,597 | -49.5% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $238,000 | -45.4% | 6,409 | -41.8% | 0.00% | -33.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $256,000 | -17.9% | 52,611 | -21.6% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $263,000 | -23.5% | 39,306 | -32.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $377,000 | -17.7% | 4,996 | -17.4% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $371,000 | -70.9% | 9,802 | -76.0% | 0.00% | -75.0% |
| HCI | Sell | HCI GROUP INC | $353,000 | -24.4% | 4,590 | -48.5% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $297,000 | -36.4% | 5,290 | -48.4% | 0.00% | -33.3% |
| AAON | Sell | AAON INC | $276,000 | -45.7% | 3,936 | -48.4% | 0.00% | -33.3% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $278,000 | +2.2% | 19,008 | -0.1% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $308,000 | – | 7,988 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $297,000 | -25.9% | 5,528 | -30.1% | 0.00% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $334,000 | -38.7% | 3,962 | -22.5% | 0.00% | -33.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $332,000 | – | 62,105 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $312,000 | – | 11,699 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $364,000 | – | 10,250 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $323,000 | -16.5% | 34,043 | -16.5% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $379,000 | – | 15,239 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $200,000 | – | 10,253 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $223,000 | -15.5% | 3,486 | -8.4% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $87,000 | -12.1% | 12,366 | -14.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $179,000 | -50.1% | 11,546 | -54.5% | 0.00% | -50.0% |
| SPOK | New | SPOK HLDGS INC | $222,000 | – | 21,190 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $207,000 | -39.7% | 5,553 | -36.3% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $160,000 | -50.6% | 21,888 | -41.9% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $221,000 | +3.3% | 7,068 | -4.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $123,000 | -28.1% | 13,073 | -35.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $207,000 | -43.6% | 4,940 | -48.5% | 0.00% | -50.0% |
| SSSS | New | SURO CAPITAL CORP | $139,000 | – | 10,224 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $222,000 | -43.4% | 6,310 | -48.4% | 0.00% | -50.0% |
| TGNA | New | TEGNA INC | $203,000 | – | 10,756 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $215,000 | -36.4% | 3,660 | -48.5% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $208,000 | +3.0% | 2,472 | -6.9% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $113,000 | -14.4% | 24,873 | -23.9% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $193,000 | -1.5% | 18,133 | -9.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $161,000 | -4.7% | 30,305 | -1.7% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $211,000 | – | 10,745 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $200,000 | +1.0% | 18,643 | 0.0% | 0.00% | 0.0% | |
| PVAC | New | PENN VA CORP | $170,000 | – | 12,707 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $215,000 | -40.3% | 2,420 | -48.4% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $208,000 | -33.5% | 2,629 | -41.9% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $213,000 | +217.9% | 39,085 | +153.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $153,000 | +54.5% | 20,455 | +54.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $222,000 | – | 3,907 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $77,000 | 0.0% | 22,154 | +1.5% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $212,000 | +307.7% | 39,415 | +153.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $226,000 | -5.8% | 4,202 | -49.6% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $186,000 | +47.6% | 19,928 | -1.6% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $194,000 | +27.6% | 18,734 | -0.5% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $211,000 | -42.2% | 28,720 | -49.8% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $99,000 | -60.4% | 13,147 | -68.3% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $226,000 | -34.3% | 2,470 | -48.3% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORP | $174,000 | – | 10,471 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $130,000 | -20.2% | 11,794 | -15.2% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $211,000 | +59.8% | 14,859 | +1.6% | 0.00% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $213,000 | – | 10,050 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $90,000 | +11.1% | 12,367 | -31.8% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $214,000 | – | 9,451 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $171,000 | – | 10,959 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $169,000 | -42.3% | 19,430 | -55.7% | 0.00% | -50.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $205,000 | +6.8% | 21,633 | -1.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $222,000 | -95.2% | 4,460 | -95.6% | 0.00% | -96.6% |
| BOH | New | BANK HAWAII CORP | $202,000 | – | 2,258 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $187,000 | -4.1% | 10,933 | -19.1% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $221,000 | -56.9% | 8,887 | -67.1% | 0.00% | -66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $113,000 | +5.6% | 21,593 | -0.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $125,000 | -1.6% | 26,578 | +9.7% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $217,000 | – | 21,461 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $219,000 | -18.6% | 7,256 | -23.9% | 0.00% | -50.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $144,000 | -18.6% | 11,386 | -32.0% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $215,000 | – | 4,976 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $151,000 | +1.3% | 10,382 | -27.3% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $168,000 | – | 17,354 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $142,000 | -2.7% | 11,304 | -13.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $189,000 | +16.0% | 29,714 | +2.4% | 0.00% | 0.0% |
| MCS | New | MARCUS CORP DEL | $210,000 | – | 10,481 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $225,000 | -36.3% | 7,684 | -56.4% | 0.00% | -50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $101,000 | -3.8% | 36,592 | +6.6% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $205,000 | 0.0% | 9,096 | -1.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $111,000 | -14.6% | 27,654 | -27.9% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $205,000 | -15.6% | 48,718 | -20.2% | 0.00% | -50.0% |
| VPV | New | INVESCO PA VALUE MUN INC TR | $150,000 | – | 11,471 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $203,000 | -20.4% | 5,509 | -0.5% | 0.00% | -50.0% |
| AKR | New | ACADIA RLTY TR | $196,000 | – | 10,332 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $210,000 | +12.9% | 35,219 | -0.5% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $223,000 | -59.9% | 28,906 | -69.6% | 0.00% | -66.7% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $228,000 | +1.3% | 24,464 | -1.7% | 0.00% | 0.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $204,000 | – | 5,152 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $205,000 | -24.4% | 6,431 | -45.1% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $216,000 | -42.9% | 12,749 | -41.8% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODS INC | $209,000 | -27.9% | 2,033 | -39.1% | 0.00% | -50.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $152,000 | -12.1% | 16,036 | +8.5% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $139,000 | +19.8% | 18,896 | -21.0% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $219,000 | – | 6,545 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $223,000 | +27.4% | 56,866 | +0.3% | 0.00% | 0.0% |
| RMRM | Sell | RMR MORTGAGE TR | $145,000 | +13.3% | 12,047 | -1.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $219,000 | -43.8% | 9,410 | -49.9% | 0.00% | -50.0% |
| SEM | New | SELECT MED HLDGS CORP | $211,000 | – | 6,188 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $183,000 | +27.1% | 13,720 | -3.8% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $204,000 | -61.1% | 5,966 | -48.5% | 0.00% | -66.7% |
| RC | New | READY CAPITAL CORP | $214,000 | – | 15,921 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $62,000 | -33.3% | 11,564 | -43.8% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $57,000 | -55.5% | 14,287 | -56.3% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,028 | -100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $41,000 | – | 32,400 | +100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,724 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $60,000 | +46.3% | 16,861 | -4.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $59,000 | +20.4% | 10,598 | -4.7% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10,954 | -100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $52,000 | +20.9% | 16,995 | -6.8% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -10,806 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,365 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -11,370 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -88,730 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,745 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -29,045 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,182 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -16,118 | -100.0% | -0.00% | – | |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -11,725 | -100.0% | -0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -13,153 | -100.0% | -0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,120 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -20,005 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -882 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,612 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,508 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -34,082 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -5,220 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,420 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -15,505 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,995 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,395 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,121 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,220 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,415 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,473 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,118 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,397 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,074 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,370 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,695 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,016 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,904 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,856 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,501 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -10,994 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,840 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,113 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,270 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,521 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,240 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -6,179 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,809 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -6,334 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,172 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -21,895 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -47,040 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -57,634 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,426 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -34,681 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -39,209 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -39,164 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -4,074 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -24,711 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -37,630 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,104 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -72,755 | -100.0% | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -91,232 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -49,618 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -36,695 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -160,129 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -35,621 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -20,435 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -12,556 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -24,371 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -74,866 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -23,199 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -116,145 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -54,434 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -25,082 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -140,032 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -26,855 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -39,809 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -59,265 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -36,322 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -31,963 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,950 | -100.0% | -0.02% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -182,123 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -52,912 | -100.0% | -0.02% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -254,268 | -100.0% | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -735,088 | -100.0% | -0.02% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -311,023 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -112,026 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -47,436 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -30,741 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -846,383 | -100.0% | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -1,531,328 | -100.0% | -0.06% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -323,206 | -100.0% | -0.07% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -424,320 | -100.0% | -0.08% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,041,412 | -100.0% | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,086,031 | -100.0% | -0.10% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -2,980,000 | -100.0% | -0.19% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -4,000,000 | -100.0% | -0.27% | – |
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 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.