$6.43 Billion is the total value of Advisors Asset Management, Inc.'s 1478 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $243,068,000 | -7.8% | 78,559 | -2.9% | 3.78% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $222,378,000 | -1.4% | 943,201 | -7.0% | 3.46% | -7.3% |
| AAPL | Sell | APPLE INC | $201,561,000 | -12.4% | 1,650,107 | -4.8% | 3.13% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $191,548,000 | +15.6% | 92,871 | -1.7% | 2.98% | +8.7% |
| FB | Sell | FACEBOOK INCcl a | $170,526,000 | +6.3% | 578,976 | -1.4% | 2.65% | -0.0% |
| V | Sell | VISA INC | $117,854,000 | -3.6% | 556,623 | -0.4% | 1.83% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $109,523,000 | +0.2% | 451,008 | -3.3% | 1.70% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $102,697,000 | +0.1% | 288,435 | +0.3% | 1.60% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,002,000 | -0.8% | 1,275,208 | -4.0% | 1.07% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,715,000 | +2.5% | 1,112,903 | +3.6% | 1.01% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,503,000 | +17.2% | 423,719 | -2.2% | 1.00% | +10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,906,000 | +5.3% | 313,169 | -2.6% | 0.84% | -0.9% |
| HD | Sell | HOME DEPOT INC | $51,743,000 | +6.4% | 169,509 | -7.4% | 0.80% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $47,087,000 | -4.4% | 622,762 | -2.5% | 0.73% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,732,000 | +8.0% | 187,117 | +1.4% | 0.70% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $44,241,000 | +15.0% | 855,569 | -0.5% | 0.69% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $43,841,000 | +11.3% | 231,975 | -3.3% | 0.68% | +4.8% |
| FDX | Buy | FEDEX CORP | $43,777,000 | +15.2% | 154,124 | +5.3% | 0.68% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $43,211,000 | +27.2% | 412,357 | +2.5% | 0.67% | +19.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,900,000 | -6.2% | 69,527 | +0.5% | 0.67% | -11.9% |
| T | Buy | AT&T INC | $41,656,000 | +10.9% | 1,376,135 | +5.4% | 0.65% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,443,000 | +3.9% | 310,995 | -1.8% | 0.64% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,994,000 | +18.0% | 289,834 | +0.9% | 0.64% | +10.8% |
| DOW | Buy | DOW INC | $38,915,000 | +25.4% | 608,615 | +8.9% | 0.60% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,938,000 | -1.9% | 230,839 | -6.1% | 0.59% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,559,000 | +1.3% | 220,951 | +0.4% | 0.58% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $31,039,000 | -3.7% | 262,755 | -4.5% | 0.48% | -9.4% |
| MRK | Buy | MERCK & CO. INC | $30,342,000 | +26.5% | 393,593 | +34.3% | 0.47% | +18.9% |
| SBUX | Buy | STARBUCKS CORP | $30,251,000 | +5.4% | 276,845 | +3.2% | 0.47% | -1.1% |
| PFE | Sell | PFIZER INC | $29,764,000 | -12.7% | 821,526 | -11.3% | 0.46% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,004,000 | -3.1% | 78,495 | -6.9% | 0.45% | -8.9% |
| ABBV | Buy | ABBVIE INC | $28,788,000 | +14.2% | 266,011 | +13.1% | 0.45% | +7.4% |
| MMM | Buy | 3M CO | $28,281,000 | +19.1% | 146,776 | +8.1% | 0.44% | +12.0% |
| AVGO | Sell | BROADCOM INC | $27,368,000 | +3.7% | 59,026 | -2.1% | 0.42% | -2.5% |
| BLK | Sell | BLACKROCK INC | $25,814,000 | +2.6% | 34,238 | -1.9% | 0.40% | -3.6% |
| ABT | Sell | ABBOTT LABS | $25,781,000 | +6.6% | 215,132 | -2.6% | 0.40% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,922,000 | -14.6% | 54,607 | -12.8% | 0.39% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $24,493,000 | -5.1% | 109,274 | -9.1% | 0.38% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $23,723,000 | -7.0% | 109,289 | -8.8% | 0.37% | -12.6% |
| TSLA | Buy | TESLA INC | $23,737,000 | +0.0% | 35,538 | +5.7% | 0.37% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,479,000 | -7.1% | 173,366 | -4.6% | 0.36% | -12.7% |
| KO | Sell | COCA COLA CO | $23,469,000 | -14.6% | 445,257 | -11.2% | 0.36% | -19.8% |
| BAC | Buy | BK OF AMERICA CORP | $23,323,000 | +33.8% | 602,827 | +4.8% | 0.36% | +26.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,146,000 | -18.1% | 48,690 | -13.9% | 0.36% | -23.1% |
| J | Buy | JACOBS ENGR GROUP INC | $23,158,000 | +41.3% | 179,144 | +19.1% | 0.36% | +32.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,831,000 | +26.7% | 391,025 | -6.5% | 0.34% | +18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,186,000 | +39.6% | 385,909 | +1.4% | 0.33% | +31.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,110,000 | +12.0% | 112,008 | +4.7% | 0.33% | +5.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,862,000 | +25.7% | 714,444 | +1.3% | 0.32% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $20,124,000 | +9.6% | 151,778 | +25.9% | 0.31% | +3.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $20,050,000 | – | 1,455,007 | +100.0% | 0.31% | – |
| CAT | Buy | CATERPILLAR INC | $20,084,000 | +37.2% | 86,617 | +7.7% | 0.31% | +28.9% |
| LLY | Buy | LILLY ELI & CO | $20,034,000 | +19.7% | 107,239 | +8.1% | 0.31% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $19,891,000 | +5.6% | 202,927 | +0.4% | 0.31% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,860,000 | +1.1% | 53,376 | -4.7% | 0.31% | -4.9% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $19,784,000 | – | 706,326 | +100.0% | 0.31% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,651,000 | -5.6% | 161,339 | -9.4% | 0.31% | -11.0% |
| TFC | Sell | TRUIST FINL CORP | $19,040,000 | +15.3% | 326,483 | -5.2% | 0.30% | +8.4% |
| PEP | Buy | PEPSICO INC | $18,888,000 | -0.8% | 133,531 | +4.0% | 0.29% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,168,000 | +11.5% | 64,575 | +8.3% | 0.28% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,674,000 | -13.4% | 50,143 | -7.4% | 0.28% | -18.4% |
| EBAY | Sell | EBAY INC. | $17,687,000 | -2.0% | 288,811 | -19.6% | 0.28% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $17,538,000 | +7.6% | 32,847 | +5.2% | 0.27% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,401,000 | +21.4% | 147,116 | +12.0% | 0.27% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $17,171,000 | +10.6% | 137,047 | +19.0% | 0.27% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $16,976,000 | +31.2% | 331,819 | +5.1% | 0.26% | +23.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,848,000 | +6.0% | 287,844 | +5.9% | 0.26% | -0.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $16,880,000 | +34.7% | 527,843 | +18.7% | 0.26% | +26.6% |
| PPL | Buy | PPL CORP | $16,712,000 | +7.9% | 579,478 | +5.6% | 0.26% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $16,731,000 | +6.8% | 222,393 | -3.1% | 0.26% | +0.4% |
| BGS | Sell | B & G FOODS INC NEW | $16,535,000 | +1.9% | 532,347 | -9.1% | 0.26% | -4.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,425,000 | +9.1% | 1,818,895 | -6.8% | 0.26% | +2.4% |
| INTC | Sell | INTEL CORP | $16,046,000 | +9.6% | 250,714 | -14.7% | 0.25% | +2.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $15,713,000 | -1.5% | 1,104,976 | -6.2% | 0.24% | -7.6% |
| R | Sell | RYDER SYS INC | $15,331,000 | +21.1% | 202,656 | -1.1% | 0.24% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,654,000 | -17.9% | 53,047 | -22.4% | 0.23% | -22.7% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $14,676,000 | – | 466,948 | +100.0% | 0.23% | – |
| SHOP | Buy | SHOPIFY INCcl a | $14,691,000 | +67.4% | 13,277 | +71.2% | 0.23% | +57.2% |
| DIS | Sell | DISNEY WALT CO | $14,622,000 | -15.1% | 79,245 | -16.6% | 0.23% | -20.4% |
| AMGN | Buy | AMGEN INC | $14,576,000 | +23.5% | 58,582 | +14.1% | 0.23% | +16.4% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $14,370,000 | +1.4% | 1,062,889 | +4.0% | 0.22% | -4.7% |
| BCV | Sell | BANCROFT FD LTD | $13,973,000 | -4.1% | 473,818 | -2.0% | 0.22% | -10.0% |
| GEFB | Sell | GREIF INCcl b | $13,784,000 | +15.7% | 240,806 | -2.2% | 0.21% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,778,000 | +12.9% | 178,310 | +4.5% | 0.21% | +5.9% |
| ADSK | Sell | AUTODESK INC | $13,557,000 | -14.4% | 48,916 | -5.7% | 0.21% | -19.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $13,486,000 | -0.5% | 881,447 | -3.0% | 0.21% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,457,000 | -13.0% | 41,785 | -4.0% | 0.21% | -18.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,339,000 | +7.9% | 60,218 | -0.7% | 0.21% | +1.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $13,321,000 | +0.3% | 1,432,402 | -5.4% | 0.21% | -5.9% |
| RVT | Buy | ROYCE VALUE TR INC | $13,183,000 | +32.6% | 727,937 | +18.2% | 0.20% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,173,000 | +6.0% | 86,040 | +6.1% | 0.20% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $13,119,000 | – | 982,733 | +100.0% | 0.20% | – |
| CAH | Sell | CARDINAL HEALTH INC | $13,016,000 | +11.1% | 214,247 | -2.0% | 0.20% | +4.1% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $13,022,000 | +10.6% | 856,171 | +2.3% | 0.20% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $12,787,000 | -12.6% | 56,812 | -13.7% | 0.20% | -17.8% |
| VGR | Sell | VECTOR GROUP LTD | $12,692,000 | +15.3% | 909,819 | -3.7% | 0.20% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,660,000 | +4.6% | 142,662 | -2.4% | 0.20% | -1.5% |
| NFLX | Buy | NETFLIX INC | $12,684,000 | +9.7% | 24,315 | +13.7% | 0.20% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,619,000 | +29.6% | 71,942 | +10.1% | 0.20% | +21.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $12,550,000 | +63.5% | 898,356 | +30.8% | 0.20% | +53.5% |
| PDCO | Sell | PATTERSON COS INC | $12,571,000 | -12.5% | 393,459 | -18.9% | 0.20% | -18.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,324,000 | +33.7% | 25,401 | +5.9% | 0.19% | +26.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $12,200,000 | +9.4% | 1,280,138 | +1.6% | 0.19% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,124,000 | +0.0% | 34,359 | -6.8% | 0.19% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,022,000 | +13.6% | 186,009 | +2.4% | 0.19% | +6.9% |
| UVV | Buy | UNIVERSAL CORP VA | $12,029,000 | +27.1% | 203,914 | +4.7% | 0.19% | +19.1% |
| LOW | Sell | LOWES COS INC | $11,827,000 | -3.0% | 62,187 | -18.1% | 0.18% | -8.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $11,693,000 | +6.5% | 784,218 | +2.0% | 0.18% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $11,701,000 | +35.9% | 493,902 | +15.0% | 0.18% | +28.2% |
| NTAP | Buy | NETAPP INC | $11,570,000 | +25.6% | 159,219 | +14.5% | 0.18% | +18.4% |
| HP | Sell | HELMERICH & PAYNE INC | $11,545,000 | +8.8% | 428,216 | -6.6% | 0.18% | +1.7% |
| CC | Sell | CHEMOURS CO | $11,443,000 | -5.7% | 409,985 | -16.3% | 0.18% | -11.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,290,000 | +0.4% | 180,008 | -1.2% | 0.18% | -5.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $11,189,000 | +28.6% | 990,176 | +15.1% | 0.17% | +20.8% |
| NWL | Buy | NEWELL BRANDS INC | $11,098,000 | +73.8% | 414,398 | +37.8% | 0.17% | +63.2% |
| GNRC | Buy | GENERAC HLDGS INC | $11,054,000 | +78.4% | 33,759 | +23.9% | 0.17% | +68.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $11,080,000 | +31.7% | 1,288,319 | +29.4% | 0.17% | +23.7% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $10,817,000 | +6.9% | 873,734 | -9.5% | 0.17% | +0.6% |
| UNP | Sell | UNION PAC CORP | $10,811,000 | -0.7% | 49,051 | -6.2% | 0.17% | -6.7% |
| WMT | Buy | WALMART INC | $10,591,000 | +4.0% | 77,974 | +10.4% | 0.16% | -1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,512,000 | -2.9% | 39,601 | -8.2% | 0.16% | -8.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,413,000 | +87.5% | 661,538 | +41.1% | 0.16% | +76.1% |
| TJX | Sell | TJX COS INC NEW | $10,206,000 | -11.3% | 154,291 | -8.4% | 0.16% | -16.3% |
| OKE | Buy | ONEOK INC NEW | $10,208,000 | +72.9% | 201,497 | +31.0% | 0.16% | +62.2% |
| PLD | Buy | PROLOGIS INC. | $10,079,000 | +10.8% | 95,085 | +4.1% | 0.16% | +4.7% |
| HBI | Buy | HANESBRANDS INC | $10,063,000 | +93.8% | 511,597 | +43.7% | 0.16% | +81.4% |
| OGE | Buy | OGE ENERGY CORP | $9,836,000 | +38.7% | 303,970 | +36.6% | 0.15% | +30.8% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,765,000 | +16.0% | 797,109 | +5.2% | 0.15% | +9.4% |
| HRB | Buy | BLOCK H & R INC | $9,683,000 | +105.5% | 444,154 | +49.5% | 0.15% | +93.6% |
| D | Sell | DOMINION ENERGY INC | $9,712,000 | -13.2% | 127,860 | -14.1% | 0.15% | -18.4% |
| BBY | Buy | BEST BUY INC | $9,658,000 | +46.0% | 84,124 | +26.9% | 0.15% | +37.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $9,587,000 | – | 156,757 | +100.0% | 0.15% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $9,361,000 | – | 1,879,735 | +100.0% | 0.15% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,275,000 | +48.4% | 102,841 | +38.9% | 0.14% | +39.8% |
| USB | Buy | US BANCORP DEL | $9,195,000 | +25.9% | 166,244 | +6.0% | 0.14% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,221,000 | -0.1% | 98,521 | -1.8% | 0.14% | -6.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $9,217,000 | +4.6% | 482,806 | -0.0% | 0.14% | -2.1% |
| DLX | Buy | DELUXE CORP | $9,012,000 | +74.4% | 214,779 | +21.3% | 0.14% | +64.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,920,000 | +41.8% | 367,514 | +35.5% | 0.14% | +33.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,910,000 | -26.1% | 104,230 | -18.4% | 0.14% | -30.2% |
| BA | Buy | BOEING CO | $8,953,000 | +75.6% | 35,149 | +47.6% | 0.14% | +65.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,898,000 | +43.7% | 26,496 | +21.5% | 0.14% | +35.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,841,000 | +19.8% | 119,228 | +0.8% | 0.14% | +12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,773,000 | +4.9% | 11,888 | +4.5% | 0.14% | -1.4% |
| TSN | Sell | TYSON FOODS INCcl a | $8,673,000 | +15.1% | 116,728 | -0.2% | 0.14% | +8.0% |
| KSS | Buy | KOHLS CORP | $8,660,000 | +60.0% | 145,271 | +9.2% | 0.14% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,701,000 | +25.2% | 14,617 | -0.6% | 0.14% | +17.4% |
| WU | Buy | WESTERN UN CO | $8,691,000 | +43.7% | 352,417 | +27.8% | 0.14% | +35.0% |
| MET | Buy | METLIFE INC | $8,589,000 | +51.2% | 141,289 | +16.7% | 0.13% | +42.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $8,528,000 | +6.6% | 1,091,916 | -6.1% | 0.13% | +0.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $8,525,000 | +2572.4% | 532,834 | +2605.7% | 0.13% | +2560.0% |
| SRE | Buy | SEMPRA ENERGY | $8,436,000 | +8.2% | 63,630 | +4.0% | 0.13% | +1.6% |
| NOW | Buy | SERVICENOW INC | $8,410,000 | -1.6% | 16,817 | +8.3% | 0.13% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $8,304,000 | +6.6% | 359,630 | -26.3% | 0.13% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $8,250,000 | +11.5% | 418,556 | +11.7% | 0.13% | +4.9% |
| PCAR | Sell | PACCAR INC | $8,170,000 | +6.7% | 87,925 | -0.9% | 0.13% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,110,000 | +4.9% | 40,012 | -2.2% | 0.13% | -1.6% |
| SQ | Buy | SQUARE INCcl a | $8,090,000 | +20.9% | 35,631 | +15.8% | 0.13% | +13.5% |
| GIS | Sell | GENERAL MLS INC | $8,010,000 | +2.3% | 130,632 | -1.9% | 0.12% | -3.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,012,000 | +55.0% | 116,518 | +35.0% | 0.12% | +47.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,040,000 | -23.4% | 16,993 | -21.8% | 0.12% | -28.2% |
| PSX | Buy | PHILLIPS 66 | $7,977,000 | +21.6% | 97,834 | +4.3% | 0.12% | +13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,977,000 | -22.0% | 35,182 | -19.9% | 0.12% | -26.6% |
| LIN | Sell | LINDE PLC | $7,939,000 | -16.0% | 28,338 | -21.0% | 0.12% | -21.2% |
| LEG | Buy | LEGGETT & PLATT INC | $7,902,000 | +46.7% | 173,100 | +42.4% | 0.12% | +38.2% |
| CIM | Buy | CHIMERA INVT CORP | $7,917,000 | +89.1% | 623,388 | +52.6% | 0.12% | +78.3% |
| FE | Buy | FIRSTENERGY CORP | $7,799,000 | +72.4% | 224,808 | +52.1% | 0.12% | +61.3% |
| GLW | Sell | CORNING INC | $7,745,000 | +2.3% | 177,997 | -15.4% | 0.12% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $7,621,000 | +10.0% | 84,472 | -2.0% | 0.12% | +2.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,530,000 | +140.3% | 198,158 | +88.5% | 0.12% | +125.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,550,000 | +5.8% | 18,253 | +0.3% | 0.12% | -0.8% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $7,522,000 | -2.2% | 500,479 | -7.0% | 0.12% | -7.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $7,398,000 | +28.9% | 30,201 | +4.8% | 0.12% | +21.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,317,000 | -14.7% | 189,326 | -20.6% | 0.11% | -19.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,337,000 | -11.2% | 44,678 | -14.2% | 0.11% | -16.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,242,000 | +104.2% | 285,891 | +81.4% | 0.11% | +91.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $7,298,000 | -2.8% | 489,142 | -5.4% | 0.11% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,246,000 | +18.0% | 39,908 | -3.3% | 0.11% | +10.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $7,207,000 | +22.4% | 295,484 | +14.6% | 0.11% | +15.5% |
| FAST | Sell | FASTENAL CO | $7,233,000 | -11.1% | 143,860 | -13.6% | 0.11% | -17.0% |
| WSO | Buy | WATSCO INC | $7,190,000 | +19.6% | 27,575 | +3.9% | 0.11% | +13.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,144,000 | +20.2% | 55,664 | +11.6% | 0.11% | +13.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,139,000 | +17.8% | 132,030 | +8.3% | 0.11% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP | $7,087,000 | +9.3% | 74,128 | +13.0% | 0.11% | +2.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $6,981,000 | +10.6% | 291,375 | -1.0% | 0.11% | +4.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $6,998,000 | +37.4% | 917,226 | +24.2% | 0.11% | +29.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $7,040,000 | -0.5% | 682,141 | -6.7% | 0.11% | -6.8% |
| URI | Buy | UNITED RENTALS INC | $6,999,000 | +52.1% | 21,255 | +7.1% | 0.11% | +43.4% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $6,928,000 | +22.2% | 677,913 | +14.3% | 0.11% | +14.9% |
| COO | Buy | COOPER COS INC | $6,941,000 | +27.4% | 18,070 | +20.5% | 0.11% | +20.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $6,856,000 | -17.6% | 465,771 | -24.6% | 0.11% | -22.5% |
| C | Buy | CITIGROUP INC | $6,666,000 | +19.0% | 91,634 | +0.9% | 0.10% | +11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,659,000 | +44.7% | 99,702 | +6.1% | 0.10% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $6,679,000 | -2.8% | 31,525 | +2.1% | 0.10% | -8.8% |
| CHWY | Buy | CHEWY INCcl a | $6,679,000 | +5.3% | 78,842 | +11.8% | 0.10% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,610,000 | -0.7% | 30,759 | +9.2% | 0.10% | -6.4% |
| VMC | Buy | VULCAN MATLS CO | $6,603,000 | +40.3% | 39,126 | +23.3% | 0.10% | +32.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $6,615,000 | +16.6% | 699,284 | +4.4% | 0.10% | +9.6% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $6,546,000 | -11.2% | 299,448 | -17.6% | 0.10% | -16.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $6,548,000 | +25.7% | 380,030 | +15.2% | 0.10% | +18.6% |
| ETN | Buy | EATON CORP PLC | $6,570,000 | +26.2% | 47,509 | +9.7% | 0.10% | +18.6% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $6,504,000 | +35.3% | 243,591 | -0.2% | 0.10% | +27.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,414,000 | +358.8% | 33,789 | -54.5% | 0.10% | +334.8% |
| CMI | Buy | CUMMINS INC | $6,450,000 | +38.0% | 24,894 | +21.0% | 0.10% | +29.9% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $6,354,000 | -10.0% | 663,972 | -17.7% | 0.10% | -15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,325,000 | +12.6% | 44,539 | -5.5% | 0.10% | +5.4% |
| HPQ | Sell | HP INC | $6,238,000 | -9.9% | 196,460 | -30.2% | 0.10% | -14.9% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $6,212,000 | +9.8% | 417,454 | +6.9% | 0.10% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,246,000 | -20.5% | 21,474 | -27.2% | 0.10% | -25.4% |
| SO | Sell | SOUTHERN CO | $6,159,000 | -10.5% | 99,085 | -11.6% | 0.10% | -15.8% |
| ASML | Buy | ASML HOLDING N V | $6,142,000 | +60.0% | 9,949 | +26.4% | 0.10% | +50.8% |
| OLN | Sell | OLIN CORP | $6,087,000 | +53.4% | 160,322 | -0.8% | 0.10% | +43.9% |
| LEN | Buy | LENNAR CORPcl a | $6,084,000 | +37.2% | 60,102 | +3.3% | 0.10% | +30.1% |
| VFC | Sell | V F CORP | $6,139,000 | -25.9% | 76,814 | -20.8% | 0.10% | -30.7% |
| NUE | Buy | NUCOR CORP | $6,125,000 | +77.5% | 76,306 | +17.6% | 0.10% | +66.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $6,131,000 | +16.5% | 482,789 | +6.9% | 0.10% | +9.2% |
| F | Sell | FORD MTR CO DEL | $6,027,000 | -12.3% | 491,970 | -37.1% | 0.09% | -17.5% |
| ARCC | Sell | ARES CAPITAL CORP | $6,014,000 | +8.4% | 321,444 | -2.2% | 0.09% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $6,011,000 | -3.9% | 31,162 | +0.6% | 0.09% | -9.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,997,000 | +29.9% | 265,588 | +23.9% | 0.09% | +22.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,896,000 | -18.4% | 52,792 | -15.7% | 0.09% | -22.7% |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $5,881,000 | +12.0% | 304,534 | +1.0% | 0.09% | +4.6% |
| EIX | Buy | EDISON INTL | $5,764,000 | +39.0% | 98,370 | +49.0% | 0.09% | +30.4% |
| ICLR | Buy | ICON PLC | $5,716,000 | +11.2% | 29,107 | +10.4% | 0.09% | +4.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,632,000 | +64.6% | 42,152 | +6.3% | 0.09% | +54.4% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $5,597,000 | -8.9% | 368,438 | -17.8% | 0.09% | -14.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,596,000 | -17.6% | 66,074 | -19.0% | 0.09% | -22.3% |
| RGEN | Buy | REPLIGEN CORP | $5,501,000 | +12.7% | 28,296 | +11.1% | 0.09% | +6.2% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $5,543,000 | -26.1% | 313,676 | -30.9% | 0.09% | -30.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,456,000 | +44.0% | 668,669 | +41.9% | 0.08% | +34.9% |
| TGT | Buy | TARGET CORP | $5,371,000 | +46.7% | 27,118 | +30.8% | 0.08% | +37.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,398,000 | +35.2% | 203,391 | +10.3% | 0.08% | +27.3% |
| MS | Buy | MORGAN STANLEY | $5,371,000 | +86.6% | 69,157 | +64.7% | 0.08% | +75.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,361,000 | -11.2% | 17,341 | -17.5% | 0.08% | -17.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,320,000 | -25.2% | 234,867 | -28.5% | 0.08% | -29.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,318,000 | +8.0% | 46,744 | -19.1% | 0.08% | +2.5% |
| PLUG | Buy | PLUG POWER INC | $5,275,000 | +23.2% | 147,185 | +16.6% | 0.08% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,259,000 | +17.8% | 33,913 | +12.3% | 0.08% | +10.8% |
| ORCL | Buy | ORACLE CORP | $5,282,000 | +40.4% | 75,273 | +29.4% | 0.08% | +32.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,250,000 | -6.3% | 14,865 | -2.8% | 0.08% | -11.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,221,000 | +2.1% | 12,567 | +1.2% | 0.08% | -4.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,128,000 | +19.0% | 66,039 | +15.3% | 0.08% | +12.7% |
| TTEK | Buy | TETRA TECH INC NEW | $5,126,000 | +52.2% | 37,772 | +29.8% | 0.08% | +42.9% |
| BKE | Sell | BUCKLE INC | $5,161,000 | -18.9% | 131,380 | -39.7% | 0.08% | -23.8% |
| APPS | Sell | DIGITAL TURBINE INC | $5,162,000 | +10.0% | 64,242 | -22.6% | 0.08% | +2.6% |
| NVCR | Sell | NOVOCURE LTD | $5,089,000 | -30.3% | 38,500 | -8.8% | 0.08% | -34.7% |
| MASI | Buy | MASIMO CORP | $4,992,000 | -1.0% | 21,736 | +15.7% | 0.08% | -6.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $5,003,000 | +15.3% | 384,845 | +7.4% | 0.08% | +8.3% |
| MAC | Sell | MACERICH CO | $5,029,000 | +4.9% | 429,864 | -4.3% | 0.08% | -1.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,982,000 | +38.1% | 28,944 | +6.2% | 0.08% | +28.3% |
| PWR | Buy | QUANTA SVCS INC | $4,925,000 | +39.4% | 55,978 | +14.1% | 0.08% | +32.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,974,000 | +30.4% | 368,987 | +24.6% | 0.08% | +22.2% |
| WRK | Sell | WESTROCK CO | $4,941,000 | +6.9% | 94,933 | -10.6% | 0.08% | +1.3% |
| BLL | Sell | BALL CORP | $4,954,000 | -9.1% | 58,456 | -0.1% | 0.08% | -14.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $4,944,000 | +14.2% | 449,426 | +8.5% | 0.08% | +6.9% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,943,000 | +28.9% | 264,341 | +21.5% | 0.08% | +22.2% |
| CB | Sell | CHUBB LIMITED | $4,981,000 | -24.1% | 31,531 | -26.1% | 0.08% | -29.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,937,000 | +78.7% | 796,287 | +60.5% | 0.08% | +67.4% |
| NKE | Sell | NIKE INCcl b | $4,877,000 | -10.6% | 36,696 | -4.9% | 0.08% | -15.6% |
| GPS | Sell | GAP INC | $4,906,000 | +46.2% | 164,742 | -0.8% | 0.08% | +38.2% |
| ACM | Buy | AECOM | $4,913,000 | +51.3% | 76,641 | +17.5% | 0.08% | +40.7% |
| HSY | Sell | HERSHEY CO | $4,816,000 | -6.9% | 30,450 | -10.3% | 0.08% | -12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,837,000 | -8.2% | 23,870 | -4.8% | 0.08% | -13.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,757,000 | -10.4% | 15,081 | -22.6% | 0.07% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,791,000 | -25.7% | 6,483 | -17.8% | 0.07% | -30.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,671,000 | +62.9% | 95,375 | +33.7% | 0.07% | +55.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,724,000 | +16.8% | 294,694 | +5.1% | 0.07% | +9.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,724,000 | +7.6% | 658,803 | -13.8% | 0.07% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $4,679,000 | -38.0% | 543,443 | -40.9% | 0.07% | -41.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,701,000 | -57.3% | 51,447 | -58.6% | 0.07% | -59.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,678,000 | +0.8% | 256,192 | -4.6% | 0.07% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,671,000 | -15.5% | 55,845 | -7.8% | 0.07% | -19.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,602,000 | -0.6% | 96,314 | -3.0% | 0.07% | -6.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,605,000 | +16.8% | 22,846 | +24.9% | 0.07% | +10.8% |
| ILMN | Sell | ILLUMINA INC | $4,646,000 | -10.8% | 12,096 | -14.1% | 0.07% | -16.3% |
| MDC | Buy | M D C HLDGS INC | $4,570,000 | +91.3% | 76,929 | +56.5% | 0.07% | +77.5% |
| QRVO | Buy | QORVO INC | $4,557,000 | +50.5% | 24,940 | +37.0% | 0.07% | +42.0% |
| GEO | Sell | GEO GROUP INC NEW | $4,585,000 | -18.1% | 590,863 | -6.4% | 0.07% | -23.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,510,000 | +50.8% | 507,841 | +20.5% | 0.07% | +42.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $4,464,000 | +2.2% | 392,646 | -3.4% | 0.07% | -4.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $4,452,000 | +1.4% | 644,345 | -14.7% | 0.07% | -5.5% |
| DHI | Buy | D R HORTON INC | $4,427,000 | +38.1% | 49,671 | +6.8% | 0.07% | +30.2% |
| EVR | Buy | EVERCORE INCclass a | $4,427,000 | +46.3% | 33,603 | +21.8% | 0.07% | +38.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,468,000 | +9.7% | 750,882 | -3.1% | 0.07% | +3.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,412,000 | +43.5% | 63,744 | +7.8% | 0.07% | +35.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,416,000 | -0.2% | 110,395 | -13.5% | 0.07% | -5.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $4,439,000 | +83.7% | 168,988 | +76.7% | 0.07% | +72.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,406,000 | +19.7% | 13,613 | +12.7% | 0.07% | +13.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,383,000 | +48.0% | 28,782 | +16.4% | 0.07% | +38.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,348,000 | -17.4% | 30,925 | -16.9% | 0.07% | -21.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,338,000 | +24.4% | 454,693 | +13.0% | 0.07% | +15.5% |
| AMED | Sell | AMEDISYS INC | $4,293,000 | -31.2% | 16,214 | -23.8% | 0.07% | -35.0% |
| COP | Buy | CONOCOPHILLIPS | $4,290,000 | +79.7% | 80,997 | +35.7% | 0.07% | +71.8% |
| STE | Sell | STERIS PLC | $4,297,000 | -0.1% | 22,559 | -0.6% | 0.07% | -5.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $4,322,000 | +14.9% | 290,818 | +11.3% | 0.07% | +8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,292,000 | -30.4% | 44,461 | -34.0% | 0.07% | -34.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,340,000 | +14.5% | 14,973 | -1.3% | 0.07% | +6.3% |
| YUM | Buy | YUM BRANDS INC | $4,290,000 | +8.0% | 39,652 | +8.4% | 0.07% | +1.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $4,302,000 | -30.2% | 374,391 | -33.7% | 0.07% | -34.3% |
| EME | Buy | EMCOR GROUP INC | $4,234,000 | +40.8% | 37,746 | +14.8% | 0.07% | +32.0% |
| RMD | Buy | RESMED INC | $4,233,000 | +1.8% | 21,816 | +11.5% | 0.07% | -4.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,277,000 | +2.8% | 282,518 | +4.3% | 0.07% | -4.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,259,000 | +26.5% | 49,746 | +10.4% | 0.07% | +17.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,217,000 | +90.0% | 57,306 | +49.0% | 0.07% | +78.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,275,000 | +15.9% | 22,731 | +4.8% | 0.07% | +8.2% |
| XLNX | Sell | XILINX INC | $4,221,000 | -22.2% | 34,064 | -11.0% | 0.07% | -26.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,255,000 | +16.9% | 340,147 | +10.2% | 0.07% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,216,000 | +403.1% | 12,893 | +305.6% | 0.07% | +371.4% |
| M | Sell | MACYS INC | $4,225,000 | -8.6% | 260,936 | -36.5% | 0.07% | -13.2% |
| AGNC | Sell | AGNC INVT CORP | $4,216,000 | +6.1% | 251,527 | -1.3% | 0.07% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,197,000 | -12.1% | 8,275 | -21.5% | 0.06% | -17.7% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $4,108,000 | – | 725,819 | +100.0% | 0.06% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,027,000 | +5.5% | 267,762 | +4.3% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,022,000 | +4.2% | 38,654 | -8.2% | 0.06% | -1.6% |
| O | Sell | REALTY INCOME CORP | $4,059,000 | -2.1% | 63,927 | -4.1% | 0.06% | -8.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $4,072,000 | +23.6% | 277,396 | +23.8% | 0.06% | +16.7% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $4,033,000 | +2.7% | 290,574 | +3.4% | 0.06% | -3.1% |
| CVI | Sell | CVR ENERGY INC | $4,067,000 | -3.0% | 212,067 | -24.7% | 0.06% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $4,055,000 | +16.9% | 21,528 | +2.0% | 0.06% | +10.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,040,000 | +24.7% | 316,358 | +19.6% | 0.06% | +16.7% |
| GM | Sell | GENERAL MTRS CO | $4,006,000 | +27.9% | 69,726 | -7.3% | 0.06% | +19.2% |
| WELL | Sell | WELLTOWER INC | $3,983,000 | +7.8% | 55,607 | -2.8% | 0.06% | +1.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,004,000 | +2.3% | 280,762 | +3.7% | 0.06% | -4.6% |
| TTC | Sell | TORO CO | $3,979,000 | -7.1% | 38,576 | -14.5% | 0.06% | -12.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,964,000 | +4.3% | 234,544 | +3.6% | 0.06% | -1.6% |
| DOX | Buy | AMDOCS LTD | $3,960,000 | +33.9% | 56,455 | +35.4% | 0.06% | +26.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,901,000 | -16.5% | 13,844 | -16.0% | 0.06% | -20.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,933,000 | +1.6% | 265,395 | +3.5% | 0.06% | -4.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,906,000 | +4.5% | 249,247 | +4.4% | 0.06% | -1.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $3,945,000 | +2.4% | 277,055 | +3.7% | 0.06% | -4.7% |
| KLAC | Buy | KLA CORP | $3,841,000 | +34.9% | 11,626 | +5.7% | 0.06% | +27.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $3,870,000 | +3.9% | 238,139 | -2.8% | 0.06% | -3.2% |
| FLO | Sell | FLOWERS FOODS INC | $3,878,000 | +2.8% | 162,954 | -2.2% | 0.06% | -3.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,794,000 | -3.9% | 2,670 | -6.2% | 0.06% | -9.2% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $3,818,000 | +37.3% | 94,563 | +23.9% | 0.06% | +28.3% |
| LB | Sell | L BRANDS INC | $3,797,000 | -51.2% | 61,375 | -70.7% | 0.06% | -54.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,798,000 | +53.4% | 14,894 | +22.5% | 0.06% | +43.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,726,000 | +70.8% | 22,342 | +50.4% | 0.06% | +61.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,703,000 | +15.2% | 51,721 | -9.0% | 0.06% | +9.4% |
| VICI | Sell | VICI PPTYS INC | $3,721,000 | +9.2% | 131,754 | -1.4% | 0.06% | +3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,719,000 | -13.7% | 9,221 | -7.7% | 0.06% | -18.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,702,000 | +53.9% | 64,334 | +15.7% | 0.06% | +45.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,737,000 | +41.5% | 148,541 | +38.7% | 0.06% | +31.8% |
| ANTM | Sell | ANTHEM INC | $3,708,000 | -7.6% | 10,330 | -17.4% | 0.06% | -12.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,712,000 | +9.1% | 61,910 | -9.7% | 0.06% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,750,000 | +18.8% | 21,854 | +4.8% | 0.06% | +11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,647,000 | +49.8% | 15,171 | +21.7% | 0.06% | +42.5% |
| NVAX | Buy | NOVAVAX INC | $3,665,000 | +119.6% | 20,214 | +35.0% | 0.06% | +103.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,693,000 | -8.8% | 29,595 | -9.6% | 0.06% | -14.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,641,000 | +4.2% | 25,393 | -4.0% | 0.06% | -1.7% |
| CACI | Sell | CACI INTL INCcl a | $3,698,000 | -14.2% | 14,993 | -13.2% | 0.06% | -19.7% |
| STLA | New | STELLANTIS N.V | $3,657,000 | – | 205,548 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $3,689,000 | +52.4% | 9,859 | +9.6% | 0.06% | +42.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,690,000 | +17.3% | 7,474 | -7.8% | 0.06% | +9.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,575,000 | +50.3% | 58,557 | +14.8% | 0.06% | +43.6% |
| CDW | Buy | CDW CORP | $3,594,000 | +28.4% | 21,683 | +2.1% | 0.06% | +21.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $3,592,000 | -33.7% | 682,955 | -38.8% | 0.06% | -37.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,598,000 | -33.1% | 14,797 | -31.1% | 0.06% | -37.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,632,000 | +20.3% | 116,198 | -0.9% | 0.06% | +12.0% |
| CRH | Buy | CRH PLCadr | $3,611,000 | +42.2% | 76,861 | +28.8% | 0.06% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,634,000 | +38.0% | 75,266 | +14.9% | 0.06% | +27.3% |
| ETSY | Buy | ETSY INC | $3,595,000 | +27.8% | 17,827 | +12.8% | 0.06% | +19.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,540,000 | +112.9% | 212,584 | +74.7% | 0.06% | +96.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,508,000 | +16.5% | 38,509 | -0.1% | 0.06% | +10.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,510,000 | +36.6% | 28,808 | +71.6% | 0.06% | +27.9% |
| INTU | Buy | INTUIT | $3,529,000 | +14.5% | 9,212 | +13.5% | 0.06% | +7.8% |
| CVA | Sell | COVANTA HLDG CORP | $3,541,000 | -39.3% | 255,494 | -42.5% | 0.06% | -42.7% |
| MTZ | Buy | MASTEC INC | $3,511,000 | +44.7% | 37,470 | +5.3% | 0.06% | +37.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,550,000 | -7.8% | 45,223 | +7.7% | 0.06% | -14.1% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,540,000 | +68.9% | 531,475 | +45.8% | 0.06% | +57.1% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,506,000 | +25.4% | 290,753 | +29.9% | 0.06% | +19.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,449,000 | +35.1% | 647,130 | +8.3% | 0.05% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,489,000 | +23.7% | 55,266 | +21.5% | 0.05% | +14.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,483,000 | -32.5% | 9,413 | -17.5% | 0.05% | -36.5% |
| CVNA | Buy | CARVANA COcl a | $3,489,000 | +21.6% | 13,296 | +11.0% | 0.05% | +14.9% |
| ROST | Buy | ROSS STORES INC | $3,451,000 | -1.5% | 28,780 | +0.8% | 0.05% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $3,444,000 | -26.1% | 34,669 | -28.4% | 0.05% | -29.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $3,472,000 | +18.3% | 826,771 | -5.1% | 0.05% | +10.2% |
| CR | Sell | CRANE CO | $3,455,000 | -4.2% | 36,790 | -20.8% | 0.05% | -10.0% |
| KTF | Buy | DWS MUN INCOME TR | $3,445,000 | +26.9% | 295,686 | +26.7% | 0.05% | +20.0% |
| WHF | Buy | WHITEHORSE FIN INC | $3,435,000 | +11.8% | 226,409 | +0.3% | 0.05% | +3.9% |
| ABB | Buy | ABB LTDsponsored adr | $3,392,000 | +31.7% | 111,307 | +20.9% | 0.05% | +23.3% |
| DXCM | Sell | DEXCOM INC | $3,392,000 | -3.4% | 9,437 | -0.6% | 0.05% | -8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,395,000 | +27.5% | 22,923 | +13.6% | 0.05% | +20.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,440,000 | +0.7% | 379,731 | -3.5% | 0.05% | -5.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $3,432,000 | +29.1% | 256,348 | +3.2% | 0.05% | +20.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,425,000 | +63.5% | 34,554 | +47.0% | 0.05% | +51.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,425,000 | +22.5% | 12,601 | +7.1% | 0.05% | +15.2% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $3,334,000 | -26.2% | 547,445 | -24.3% | 0.05% | -30.7% |
| NTRA | Buy | NATERA INC | $3,373,000 | +39.0% | 33,217 | +36.2% | 0.05% | +30.0% |
| LHCG | Sell | LHC GROUP INC | $3,320,000 | -33.1% | 17,361 | -25.3% | 0.05% | -36.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,360,000 | +10.7% | 159,781 | +9.2% | 0.05% | +4.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,267,000 | +9.7% | 195,027 | +4.3% | 0.05% | +4.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,268,000 | +30.6% | 26,066 | +17.6% | 0.05% | +24.4% |
| MYRG | Buy | MYR GROUP INC DEL | $3,252,000 | +41.8% | 45,375 | +18.9% | 0.05% | +34.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,278,000 | +30.3% | 147,944 | +4.4% | 0.05% | +21.4% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,293,000 | +233.0% | 105,421 | +190.3% | 0.05% | +218.8% |
| PSA | Buy | PUBLIC STORAGE | $3,267,000 | +27.3% | 13,239 | +19.1% | 0.05% | +21.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,302,000 | +30.2% | 47,582 | +22.5% | 0.05% | +21.4% |
| UFS | Sell | DOMTAR CORP | $3,304,000 | -32.3% | 89,413 | -42.0% | 0.05% | -37.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,211,000 | +35.8% | 17,486 | +14.7% | 0.05% | +28.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,209,000 | +4.2% | 52,812 | +2.2% | 0.05% | -2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,201,000 | -14.7% | 5,444 | -10.2% | 0.05% | -19.4% |
| DVA | Buy | DAVITA INC | $3,212,000 | +10.6% | 29,800 | +20.5% | 0.05% | +4.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,227,000 | +27.5% | 41,744 | +28.1% | 0.05% | +19.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,192,000 | +8.2% | 2,168 | +23.1% | 0.05% | +2.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,127,000 | +10.7% | 216,387 | -0.1% | 0.05% | +4.3% |
| ZEN | Buy | ZENDESK INC | $3,141,000 | -5.5% | 23,681 | +1.9% | 0.05% | -10.9% |
| HUBB | Buy | HUBBELL INC | $3,163,000 | +34.3% | 16,927 | +12.7% | 0.05% | +25.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,148,000 | +12.8% | 36,357 | +12.7% | 0.05% | +6.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,150,000 | -12.5% | 21,012 | -10.4% | 0.05% | -18.3% |
| EPAM | Sell | EPAM SYS INC | $3,143,000 | +0.8% | 7,923 | -8.9% | 0.05% | -5.8% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $3,135,000 | +0.4% | 186,800 | -2.4% | 0.05% | -5.8% |
| FTNT | Buy | FORTINET INC | $3,147,000 | +51.2% | 17,064 | +21.7% | 0.05% | +44.1% |
| CHE | Sell | CHEMED CORP NEW | $3,097,000 | -34.5% | 6,736 | -24.1% | 0.05% | -38.5% |
| GVA | Buy | GRANITE CONSTR INC | $3,081,000 | +133.9% | 76,542 | +55.3% | 0.05% | +118.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,057,000 | +465.1% | 51,100 | +351.8% | 0.05% | +433.3% |
| NMFC | Buy | NEW MTN FIN CORP | $3,066,000 | +34.0% | 247,246 | +22.7% | 0.05% | +26.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,076,000 | -11.9% | 223,068 | -18.6% | 0.05% | -17.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,080,000 | -6.2% | 86,300 | -3.3% | 0.05% | -11.1% |
| AROC | Sell | ARCHROCK INC | $3,112,000 | -39.8% | 327,872 | -45.1% | 0.05% | -44.2% |
| HAS | Buy | HASBRO INC | $3,087,000 | +27.8% | 32,115 | +24.4% | 0.05% | +20.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,109,000 | -12.6% | 220,507 | -18.4% | 0.05% | -18.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,069,000 | +37.3% | 221,927 | +11.6% | 0.05% | +29.7% |
| NTR | Buy | NUTRIEN LTD | $3,117,000 | +60.6% | 57,844 | +43.5% | 0.05% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $3,112,000 | +36.6% | 40,000 | +17.3% | 0.05% | +26.3% |
| IDXX | Buy | IDEXX LABS INC | $3,000,000 | +21.4% | 6,131 | +24.0% | 0.05% | +14.6% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,014,000 | -16.1% | 496,545 | -18.8% | 0.05% | -20.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,019,000 | -6.8% | 2,612 | -8.2% | 0.05% | -13.0% |
| AGCO | Buy | AGCO CORP | $3,034,000 | +54.2% | 21,118 | +10.6% | 0.05% | +42.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $3,013,000 | +21.1% | 237,280 | +3.7% | 0.05% | +14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,049,000 | -12.2% | 61,329 | -11.7% | 0.05% | -17.5% |
| ABMD | Buy | ABIOMED INC | $3,028,000 | -1.4% | 9,501 | +0.3% | 0.05% | -7.8% |
| DAVA | Buy | ENDAVA PLCads | $3,048,000 | +57.0% | 35,993 | +42.2% | 0.05% | +46.9% |
| H | Buy | HYATT HOTELS CORP | $3,007,000 | +28.5% | 36,355 | +15.3% | 0.05% | +20.5% |
| EQIX | Sell | EQUINIX INC | $3,050,000 | -24.0% | 4,488 | -20.1% | 0.05% | -28.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,020,000 | +6.6% | 192,823 | +2.0% | 0.05% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $3,049,000 | +63.3% | 726,008 | +54.8% | 0.05% | +51.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,015,000 | +14.3% | 1,294 | +9.3% | 0.05% | +6.8% |
| CE | Sell | CELANESE CORP DEL | $2,951,000 | +13.3% | 19,697 | -1.8% | 0.05% | +7.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,981,000 | +45.5% | 16,835 | +15.5% | 0.05% | +35.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,942,000 | +199.3% | 57,950 | +117.4% | 0.05% | +187.5% |
| HUM | Buy | HUMANA INC | $2,883,000 | +18.3% | 6,877 | +15.8% | 0.04% | +12.5% |
| WWD | Sell | WOODWARD INC | $2,892,000 | -16.1% | 23,974 | -15.5% | 0.04% | -21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,915,000 | +0.8% | 37,724 | -7.3% | 0.04% | -6.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,882,000 | -7.2% | 10,754 | +9.0% | 0.04% | -11.8% |
| SAR | Buy | SARATOGA INVT CORP | $2,863,000 | +27.7% | 113,082 | +5.2% | 0.04% | +21.6% |
| TER | Buy | TERADYNE INC | $2,808,000 | +38.6% | 23,076 | +36.6% | 0.04% | +29.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,801,000 | -7.7% | 9,746 | +2.5% | 0.04% | -12.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,813,000 | +12.3% | 56,265 | -7.7% | 0.04% | +7.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,859,000 | +32.2% | 214,947 | +35.1% | 0.04% | +22.2% |
| PODD | Buy | INSULET CORP | $2,818,000 | +34.3% | 10,800 | +31.5% | 0.04% | +25.7% |
| EOG | Buy | EOG RES INC | $2,862,000 | +68.9% | 39,454 | +16.2% | 0.04% | +57.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $2,811,000 | -30.6% | 115,168 | -32.2% | 0.04% | -34.3% |
| MPLX | Sell | MPLX LP | $2,736,000 | +15.4% | 106,751 | -2.5% | 0.04% | +10.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,796,000 | +4.5% | 7,603 | +9.0% | 0.04% | -2.3% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $2,792,000 | -18.6% | 225,690 | -18.1% | 0.04% | -24.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,792,000 | +61.2% | 7,310 | +34.0% | 0.04% | +48.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,791,000 | -51.8% | 87,739 | -43.1% | 0.04% | -55.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,787,000 | +7.6% | 172,465 | +7.4% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,785,000 | +10.5% | 19,064 | +11.6% | 0.04% | +2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,780,000 | +152.3% | 37,166 | +143.8% | 0.04% | +138.9% |
| MKSI | Buy | MKS INSTRS INC | $2,750,000 | +50.8% | 14,829 | +22.3% | 0.04% | +43.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,753,000 | +16.3% | 152,750 | +13.1% | 0.04% | +10.3% |
| EQC | Buy | EQUITY COMWLTH | $2,776,000 | +76.0% | 99,870 | +72.8% | 0.04% | +65.4% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,796,000 | +18.6% | 349,448 | +7.6% | 0.04% | +10.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,674,000 | +74.2% | 16,839 | +24.9% | 0.04% | +68.0% |
| SCS | Sell | STEELCASE INCcl a | $2,720,000 | +5.4% | 189,009 | -0.8% | 0.04% | -2.3% |
| SABR | Sell | SABRE CORP | $2,681,000 | +22.0% | 181,060 | -0.9% | 0.04% | +16.7% |
| HNI | Buy | HNI CORP | $2,674,000 | +37.1% | 67,597 | +19.4% | 0.04% | +31.2% |
| SNPS | Buy | SYNOPSYS INC | $2,705,000 | +8.2% | 10,918 | +13.3% | 0.04% | +2.4% |
| TWLO | Buy | TWILIO INCcl a | $2,702,000 | +8.6% | 7,929 | +7.9% | 0.04% | +2.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,688,000 | +54.1% | 385,668 | +14.3% | 0.04% | +44.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,699,000 | +23.1% | 220,706 | +1.6% | 0.04% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,619,000 | +28.1% | 14,192 | +11.4% | 0.04% | +20.6% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $2,644,000 | -40.6% | 287,410 | -43.3% | 0.04% | -44.6% |
| BBDC | Buy | BARINGS BDC INC | $2,646,000 | +39.0% | 265,106 | +28.2% | 0.04% | +32.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,639,000 | +44.5% | 200,190 | +40.5% | 0.04% | +36.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,628,000 | -28.3% | 587,998 | -40.8% | 0.04% | -32.8% |
| CNK | Sell | CINEMARK HLDGS INC | $2,665,000 | +8.6% | 130,576 | -7.4% | 0.04% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $2,638,000 | +52.4% | 113,707 | +22.2% | 0.04% | +41.4% |
| QDEL | Sell | QUIDEL CORP | $2,642,000 | -29.7% | 20,651 | -1.3% | 0.04% | -33.9% |
| LCII | Buy | LCI INDS | $2,606,000 | +16.0% | 19,702 | +13.8% | 0.04% | +10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,609,000 | +10.6% | 40,022 | -10.0% | 0.04% | +5.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,660,000 | +2.3% | 97,869 | -2.0% | 0.04% | -4.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,664,000 | -9.5% | 191,379 | -19.4% | 0.04% | -16.3% |
| CSL | Sell | CARLISLE COS INC | $2,556,000 | +3.0% | 15,532 | -2.3% | 0.04% | -2.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,603,000 | +49.6% | 34,320 | +34.4% | 0.04% | +37.9% |
| APTV | Buy | APTIV PLC | $2,557,000 | +19.3% | 18,542 | +12.8% | 0.04% | +14.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,590,000 | +4.1% | 31,628 | +5.1% | 0.04% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $2,588,000 | +19.9% | 38,918 | +20.2% | 0.04% | +11.1% |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $2,549,000 | +8.1% | 173,422 | +6.4% | 0.04% | +2.6% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,597,000 | +8.4% | 146,242 | +6.9% | 0.04% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,600,000 | +42.2% | 181,953 | +40.2% | 0.04% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,550,000 | -7.6% | 19,237 | -19.3% | 0.04% | -13.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,553,000 | +72.0% | 134,744 | +17.6% | 0.04% | +60.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,577,000 | +12.6% | 377,822 | +10.3% | 0.04% | +5.3% |
| SGEN | New | SEAGEN INC | $2,499,000 | – | 18,000 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $2,477,000 | -19.6% | 18,505 | +6.7% | 0.04% | -23.5% |
| AMP | Sell | AMERIPRISE FINL INC | $2,533,000 | -16.3% | 10,897 | -30.1% | 0.04% | -22.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,496,000 | +16.2% | 37,829 | +130.3% | 0.04% | +8.3% |
| AFL | Buy | AFLAC INC | $2,484,000 | +30.6% | 48,527 | +13.4% | 0.04% | +25.8% |
| CONE | Buy | CYRUSONE INC | $2,534,000 | +22.2% | 37,412 | +32.0% | 0.04% | +14.7% |
| VCYT | Buy | VERACYTE INC | $2,517,000 | +34.0% | 46,827 | +22.0% | 0.04% | +25.8% |
| DOCU | Buy | DOCUSIGN INC | $2,527,000 | +4.9% | 12,482 | +15.2% | 0.04% | -2.5% |
| SYY | Sell | SYSCO CORP | $2,520,000 | -18.6% | 32,006 | -23.3% | 0.04% | -23.5% |
| HEI | Sell | HEICO CORP NEW | $2,521,000 | -7.8% | 20,037 | -3.0% | 0.04% | -13.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,480,000 | +59.9% | 88,502 | +14.6% | 0.04% | +50.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $2,481,000 | -40.4% | 606,510 | -35.1% | 0.04% | -43.5% |
| STAA | Buy | STAAR SURGICAL CO | $2,495,000 | +75.0% | 23,671 | +31.5% | 0.04% | +62.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,494,000 | +32.8% | 60,453 | +26.6% | 0.04% | +25.8% |
| RPM | Buy | RPM INTL INC | $2,491,000 | +3.5% | 27,116 | +2.3% | 0.04% | -2.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,430,000 | +9.9% | 168,411 | +9.8% | 0.04% | +2.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,453,000 | +34.9% | 14,189 | +2.9% | 0.04% | +26.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,437,000 | +33.8% | 111,884 | -1.3% | 0.04% | +26.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,437,000 | +26.3% | 76,959 | +85.2% | 0.04% | +18.8% |
| FMC | Buy | FMC CORP | $2,444,000 | +22.8% | 22,096 | +27.6% | 0.04% | +15.2% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,454,000 | -1.8% | 152,612 | -2.8% | 0.04% | -7.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,446,000 | +53.4% | 29,670 | +69.1% | 0.04% | +46.2% |
| MDU | Buy | MDU RES GROUP INC | $2,442,000 | +43.1% | 77,261 | +19.3% | 0.04% | +35.7% |
| TWO | Sell | TWO HBRS INVT CORP | $2,470,000 | +9.3% | 337,012 | -5.0% | 0.04% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,433,000 | +13.0% | 18,860 | +3.3% | 0.04% | +5.6% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $2,456,000 | -8.1% | 184,925 | -15.6% | 0.04% | -13.6% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $2,399,000 | -17.9% | 317,336 | -26.7% | 0.04% | -22.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,408,000 | +4.0% | 15,512 | -7.5% | 0.04% | -2.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,387,000 | +45.9% | 72,059 | +21.6% | 0.04% | +37.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,371,000 | +8.8% | 37,261 | +8.4% | 0.04% | +2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,376,000 | +8.3% | 107,917 | -3.7% | 0.04% | +2.8% |
| ABNB | New | AIRBNB INC | $2,349,000 | – | 12,499 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,408,000 | +0.3% | 24,207 | +0.7% | 0.04% | -7.5% |
| PSEC | Buy | PROSPECT CAP CORP | $2,385,000 | +119.6% | 311,010 | +55.0% | 0.04% | +105.6% |
| SAP | Sell | SAP SEspon adr | $2,356,000 | -7.9% | 19,185 | -2.2% | 0.04% | -11.9% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,407,000 | +13.2% | 167,412 | +4.3% | 0.04% | +5.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $2,401,000 | -4.1% | 203,097 | -2.8% | 0.04% | -9.8% |
| PEN | Buy | PENUMBRA INC | $2,394,000 | +124.6% | 8,849 | +45.2% | 0.04% | +105.6% |
| EXP | Sell | EAGLE MATLS INC | $2,403,000 | +29.8% | 17,880 | -2.1% | 0.04% | +19.4% |
| IRM | Sell | IRON MTN INC NEW | $2,313,000 | +10.5% | 62,487 | -12.0% | 0.04% | +2.9% |
| SON | Buy | SONOCO PRODS CO | $2,292,000 | +22.2% | 36,211 | +14.3% | 0.04% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,315,000 | +32.8% | 59,242 | +2.6% | 0.04% | +24.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,330,000 | +54.7% | 15,492 | +44.4% | 0.04% | +44.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $2,340,000 | -7.6% | 263,778 | -22.8% | 0.04% | -14.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,325,000 | +35.4% | 50,509 | +19.9% | 0.04% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,337,000 | +26.2% | 41,004 | +11.6% | 0.04% | +16.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,311,000 | +56.8% | 10,161 | +34.2% | 0.04% | +50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,225,000 | +35.8% | 224,291 | +21.3% | 0.04% | +29.6% |
| FDUS | Buy | FIDUS INVT CORP | $2,252,000 | +25.0% | 144,852 | +5.3% | 0.04% | +16.7% |
| RH | Sell | RH | $2,223,000 | -26.8% | 3,726 | -45.1% | 0.04% | -30.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,246,000 | +32.8% | 37,814 | +7.6% | 0.04% | +25.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,245,000 | +5.9% | 149,190 | +5.6% | 0.04% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,279,000 | -37.7% | 202,590 | -44.9% | 0.04% | -41.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,268,000 | -28.1% | 109,564 | -38.1% | 0.04% | -32.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,227,000 | +22.1% | 49,220 | +42.3% | 0.04% | +16.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,254,000 | +6.6% | 156,977 | +5.7% | 0.04% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,276,000 | +111.5% | 146,245 | +93.3% | 0.04% | +94.4% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,241,000 | +16.6% | 95,974 | -16.2% | 0.04% | +9.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,280,000 | +40.4% | 9,631 | +36.3% | 0.04% | +29.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,255,000 | +34.4% | 170,936 | +21.8% | 0.04% | +25.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,163,000 | +3.2% | 140,026 | +5.3% | 0.03% | -2.9% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $2,200,000 | +53.6% | 212,595 | +20.0% | 0.03% | +41.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,171,000 | -6.3% | 31,293 | +3.7% | 0.03% | -10.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,173,000 | +8.8% | 158,365 | -5.6% | 0.03% | +3.0% |
| BAND | Buy | BANDWIDTH INC | $2,211,000 | +18.5% | 17,445 | +43.6% | 0.03% | +9.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,180,000 | +15.4% | 187,274 | +16.5% | 0.03% | +9.7% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $2,188,000 | +62.7% | 101,228 | +63.3% | 0.03% | +54.5% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,158,000 | -20.7% | 156,682 | -23.0% | 0.03% | -24.4% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,198,000 | -21.2% | 331,520 | -24.5% | 0.03% | -26.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,203,000 | +54.7% | 236,838 | +52.9% | 0.03% | +41.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,191,000 | +16.5% | 148,676 | +16.9% | 0.03% | +9.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,207,000 | +23.4% | 27,893 | -2.2% | 0.03% | +13.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,162,000 | +52.0% | 24,352 | +39.8% | 0.03% | +41.7% |
| INCY | Sell | INCYTE CORP | $2,190,000 | -7.8% | 26,948 | -1.3% | 0.03% | -12.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,168,000 | -68.9% | 81,765 | -65.3% | 0.03% | -70.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,125,000 | +2.7% | 181,028 | -0.1% | 0.03% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,108,000 | -2.0% | 15,158 | -5.0% | 0.03% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $2,132,000 | -4.4% | 25,274 | -9.1% | 0.03% | -10.8% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $2,116,000 | +2.0% | 201,551 | -2.9% | 0.03% | -2.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,129,000 | -56.0% | 141,914 | -45.4% | 0.03% | -58.8% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $2,129,000 | +5.7% | 157,602 | +6.4% | 0.03% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,145,000 | -36.9% | 91,310 | -43.4% | 0.03% | -41.1% |
| UDR | Sell | UDR INC | $2,096,000 | -6.2% | 47,791 | -17.8% | 0.03% | -10.8% |
| VMI | Buy | VALMONT INDS INC | $2,136,000 | +100.2% | 8,989 | +47.4% | 0.03% | +83.3% |
| PKX | Buy | POSCOsponsored adr | $2,151,000 | +89.2% | 29,792 | +63.2% | 0.03% | +73.7% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $2,116,000 | -45.8% | 463,988 | -47.5% | 0.03% | -49.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,144,000 | +40.8% | 141,732 | -7.3% | 0.03% | +32.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,116,000 | +14.9% | 167,130 | -3.8% | 0.03% | +10.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,129,000 | +3.6% | 143,291 | +5.7% | 0.03% | -2.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,076,000 | +180.5% | 64,628 | +149.2% | 0.03% | +166.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,063,000 | +4.8% | 21,212 | +3.3% | 0.03% | -3.0% |
| MTRN | Buy | MATERION CORP | $2,029,000 | +45.2% | 30,628 | +39.7% | 0.03% | +39.1% |
| ET | Sell | ENERGY TRANSFER LP | $2,057,000 | +18.6% | 267,834 | -4.5% | 0.03% | +10.3% |
| SNY | Buy | SANOFIsponsored adr | $2,039,000 | +21.2% | 41,229 | +19.1% | 0.03% | +14.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,971,000 | -34.1% | 231,385 | -41.9% | 0.03% | -36.7% |
| NTES | Sell | NETEASE INCsponsored ads | $2,022,000 | -0.0% | 19,578 | -7.3% | 0.03% | -6.1% |
| GRMN | Buy | GARMIN LTD | $2,024,000 | +58.5% | 15,354 | +43.9% | 0.03% | +47.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,998,000 | +81.0% | 76,059 | +63.0% | 0.03% | +72.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,986,000 | +51.8% | 15,386 | +42.4% | 0.03% | +40.9% |
| LYFT | Buy | LYFT INC | $1,985,000 | +51.9% | 31,421 | +18.1% | 0.03% | +40.9% |
| CME | Sell | CME GROUP INC | $1,963,000 | -1.2% | 9,613 | -11.9% | 0.03% | -6.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,002,000 | +160.0% | 19,366 | +110.2% | 0.03% | +138.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,956,000 | +8.4% | 145,999 | +10.8% | 0.03% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,929,000 | +25.4% | 140,576 | -2.9% | 0.03% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,902,000 | -23.5% | 8,136 | -30.4% | 0.03% | -26.8% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $1,916,000 | +69.6% | 162,094 | +67.1% | 0.03% | +57.9% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,958,000 | -23.8% | 111,184 | -25.6% | 0.03% | -28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,926,000 | -37.0% | 14,888 | -21.3% | 0.03% | -41.2% |
| BURL | Buy | BURLINGTON STORES INC | $1,930,000 | +28.1% | 6,458 | +12.1% | 0.03% | +20.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,927,000 | +18.3% | 155,686 | -1.6% | 0.03% | +11.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,956,000 | -2.9% | 42,412 | -0.8% | 0.03% | -9.1% |
| OSK | Sell | OSHKOSH CORP | $1,961,000 | +17.8% | 16,529 | -14.5% | 0.03% | +7.1% |
| SVC | Sell | SERVICE PPTYS TR | $1,918,000 | +0.7% | 161,724 | -2.4% | 0.03% | -3.2% |
| TXG | Buy | 10X GENOMICS INC | $1,934,000 | +200.3% | 10,685 | +134.8% | 0.03% | +172.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,958,000 | +2.9% | 53,464 | +2.1% | 0.03% | -3.2% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $1,952,000 | +4.8% | 132,502 | +6.5% | 0.03% | -3.2% |
| GWW | Sell | GRAINGER W W INC | $1,859,000 | -4.3% | 4,637 | -2.6% | 0.03% | -9.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,863,000 | -40.7% | 3,261 | -39.5% | 0.03% | -44.2% |
| OKTA | Buy | OKTA INCcl a | $1,889,000 | -10.6% | 8,571 | +3.1% | 0.03% | -17.1% |
| WAT | Buy | WATERS CORP | $1,834,000 | +23.9% | 6,453 | +7.9% | 0.03% | +20.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,874,000 | -5.7% | 107,963 | -5.6% | 0.03% | -12.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,863,000 | +32.2% | 14,140 | +33.0% | 0.03% | +26.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,834,000 | -27.9% | 115,412 | -25.1% | 0.03% | -31.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,878,000 | +36.8% | 27,664 | +31.3% | 0.03% | +26.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,813,000 | -8.8% | 19,308 | -19.2% | 0.03% | -15.2% |
| CMC | Buy | COMMERCIAL METALS CO | $1,772,000 | +141.4% | 57,449 | +60.7% | 0.03% | +133.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,780,000 | -0.6% | 95,108 | -10.0% | 0.03% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,811,000 | +82.9% | 24,645 | +20.5% | 0.03% | +75.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,826,000 | -12.8% | 320,417 | -20.2% | 0.03% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,791,000 | -61.5% | 26,837 | -68.0% | 0.03% | -63.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,795,000 | -19.4% | 135,747 | -15.3% | 0.03% | -24.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,806,000 | – | 49,650 | +100.0% | 0.03% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,796,000 | -11.6% | 37,649 | -15.7% | 0.03% | -17.6% |
| INVH | Sell | INVITATION HOMES INC | $1,806,000 | -17.4% | 56,441 | -23.4% | 0.03% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,825,000 | -14.2% | 87,298 | -31.1% | 0.03% | -20.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,776,000 | +25.1% | 13,780 | +61.9% | 0.03% | +21.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,826,000 | +16.5% | 142,756 | +20.6% | 0.03% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,832,000 | +3.3% | 11,631 | +8.6% | 0.03% | -3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,757,000 | -17.7% | 14,294 | -22.2% | 0.03% | -22.9% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,768,000 | +10.7% | 184,310 | -2.6% | 0.03% | +3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,706,000 | +38.6% | 12,110 | +37.2% | 0.03% | +35.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $1,717,000 | -55.4% | 181,154 | -58.7% | 0.03% | -57.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,727,000 | +20.5% | 6,761 | +9.4% | 0.03% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,725,000 | +27.0% | 31,637 | +18.8% | 0.03% | +22.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,727,000 | -19.5% | 15,359 | +8.7% | 0.03% | -22.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,741,000 | +12.6% | 6,273 | +14.5% | 0.03% | +3.8% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,756,000 | +5.6% | 157,659 | -1.0% | 0.03% | -3.6% |
| TTE | Buy | TOTAL SEsponsored ads | $1,746,000 | +29.4% | 37,526 | +16.6% | 0.03% | +22.7% |
| OMCL | Sell | OMNICELL COM | $1,734,000 | -28.9% | 13,353 | -34.3% | 0.03% | -32.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,756,000 | -12.4% | 12,974 | -7.0% | 0.03% | -18.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,742,000 | +28.8% | 40,991 | +21.7% | 0.03% | +22.7% |
| TREX | Buy | TREX CO INC | $1,666,000 | +14.1% | 18,202 | +4.4% | 0.03% | +8.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,659,000 | -17.6% | 20,458 | -4.9% | 0.03% | -21.2% |
| CUB | Sell | CUBIC CORP | $1,664,000 | +7.3% | 22,321 | -10.7% | 0.03% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,698,000 | +74.2% | 91,356 | +29.5% | 0.03% | +62.5% |
| CNX | Sell | CNX RES CORP | $1,648,000 | +4.5% | 112,119 | -23.2% | 0.03% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,686,000 | +33.5% | 20,648 | +10.9% | 0.03% | +23.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,696,000 | +6.3% | 6,827 | +2.6% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,654,000 | +34.0% | 67,922 | +13.0% | 0.03% | +30.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,675,000 | +583.7% | 31,181 | +512.2% | 0.03% | +550.0% |
| PTC | Buy | PTC INC | $1,655,000 | +34.6% | 12,022 | +16.9% | 0.03% | +30.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,687,000 | +19.0% | 13,922 | +46.4% | 0.03% | +13.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,633,000 | +52.0% | 58,503 | +3.4% | 0.02% | +38.9% |
| VALE | Buy | VALE S Asponsored ads | $1,600,000 | +74.5% | 92,032 | +68.2% | 0.02% | +66.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,606,000 | -5.5% | 5,205 | +1.8% | 0.02% | -10.7% |
| XYL | Sell | XYLEM INC | $1,623,000 | +3.0% | 15,433 | -0.3% | 0.02% | -3.8% |
| MGA | Buy | MAGNA INTL INC | $1,579,000 | +70.3% | 17,940 | +37.0% | 0.02% | +66.7% |
| MRCY | Sell | MERCURY SYS INC | $1,630,000 | -27.7% | 23,073 | -9.9% | 0.02% | -32.4% |
| GNTX | Sell | GENTEX CORP | $1,607,000 | -15.4% | 45,050 | -19.5% | 0.02% | -19.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,598,000 | +31.2% | 5,953 | +16.1% | 0.02% | +25.0% |
| CTVA | Buy | CORTEVA INC | $1,590,000 | +63.7% | 34,096 | +36.0% | 0.02% | +56.2% |
| THO | Buy | THOR INDS INC | $1,593,000 | +272.2% | 11,820 | +156.9% | 0.02% | +257.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,603,000 | -27.5% | 60,209 | -52.9% | 0.02% | -32.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,588,000 | +32.7% | 44,485 | +35.2% | 0.02% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,605,000 | -4.5% | 29,641 | -9.1% | 0.02% | -10.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,588,000 | -21.2% | 164,378 | -28.7% | 0.02% | -24.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,554,000 | -22.8% | 277,043 | -28.6% | 0.02% | -27.3% |
| SONY | Buy | SONY CORPsponsored adr | $1,524,000 | +50.3% | 14,373 | +43.4% | 0.02% | +41.2% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,560,000 | +52.0% | 92,753 | +46.2% | 0.02% | +41.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,532,000 | +23.8% | 126,704 | +13.5% | 0.02% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,524,000 | -34.6% | 20,446 | +49.5% | 0.02% | -38.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,533,000 | -5.4% | 88,152 | -3.2% | 0.02% | -11.1% |
| CSGS | Buy | CSG SYS INTL INC | $1,566,000 | +22.8% | 34,893 | +23.4% | 0.02% | +14.3% |
| IIVI | Sell | II-VI INC | $1,572,000 | -17.9% | 22,989 | -8.8% | 0.02% | -25.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,528,000 | – | 83,113 | +100.0% | 0.02% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,533,000 | -25.9% | 127,255 | -29.7% | 0.02% | -29.4% |
| ECL | Sell | ECOLAB INC | $1,568,000 | -16.4% | 7,323 | -15.5% | 0.02% | -22.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,490,000 | -14.9% | 21,803 | +6.7% | 0.02% | -20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,475,000 | +24.9% | 713 | +5.8% | 0.02% | +15.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,489,000 | -20.5% | 19,715 | -7.8% | 0.02% | -25.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,503,000 | +15.5% | 25,379 | +15.2% | 0.02% | +4.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,475,000 | +31.3% | 19,229 | +6.7% | 0.02% | +21.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,488,000 | +39.8% | 17,190 | +14.1% | 0.02% | +27.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,485,000 | +12.8% | 38,341 | +9.2% | 0.02% | +4.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,463,000 | +11.6% | 50,176 | +11.6% | 0.02% | +4.5% |
| INMD | Buy | INMODE LTD | $1,503,000 | +352.7% | 20,764 | +197.4% | 0.02% | +360.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,508,000 | -0.1% | 27,011 | +8.0% | 0.02% | -8.0% |
| CMS | Sell | CMS ENERGY CORP | $1,475,000 | -1.5% | 24,086 | -1.9% | 0.02% | -8.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,479,000 | +51.1% | 61,643 | +10.4% | 0.02% | +43.8% |
| MTN | Sell | VAIL RESORTS INC | $1,490,000 | -8.7% | 5,108 | -12.7% | 0.02% | -14.8% |
| MRCC | Buy | MONROE CAP CORP | $1,467,000 | +35.8% | 146,120 | +8.7% | 0.02% | +27.8% |
| TCF | Buy | TCF FINL CORP | $1,504,000 | +37.5% | 32,372 | +9.6% | 0.02% | +27.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,450,000 | -57.8% | 31,197 | -69.0% | 0.02% | -59.6% |
| CGNX | Buy | COGNEX CORP | $1,384,000 | +6.0% | 16,677 | +2.5% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,384,000 | -6.7% | 21,611 | +1.4% | 0.02% | -12.0% |
| COR | Buy | CORESITE RLTY CORP | $1,411,000 | +0.3% | 11,771 | +4.8% | 0.02% | -4.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,396,000 | -28.2% | 103,556 | -29.6% | 0.02% | -31.2% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $1,407,000 | -28.4% | 123,503 | -33.9% | 0.02% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,397,000 | +52.8% | 9,946 | +18.8% | 0.02% | +46.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,439,000 | +11.5% | 14,556 | +7.6% | 0.02% | +4.8% |
| AXON | Sell | AXON ENTERPRISE INC | $1,392,000 | -15.4% | 9,776 | -27.2% | 0.02% | -18.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,433,000 | +1.1% | 24,767 | -7.3% | 0.02% | -4.3% |
| VVV | Buy | VALVOLINE INC | $1,396,000 | +25.7% | 53,564 | +11.6% | 0.02% | +22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,402,000 | -6.6% | 7,020 | -16.5% | 0.02% | -12.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,398,000 | +25.5% | 181,540 | -4.8% | 0.02% | +22.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,436,000 | +14.1% | 33,243 | +11.1% | 0.02% | +4.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,418,000 | -1.0% | 408,604 | +0.2% | 0.02% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,345,000 | +46.7% | 6,678 | +15.8% | 0.02% | +40.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,326,000 | +935.9% | 28,046 | +783.3% | 0.02% | +950.0% |
| SNA | Buy | SNAP ON INC | $1,368,000 | +82.4% | 5,929 | +35.3% | 0.02% | +75.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,377,000 | +21.9% | 13,355 | +3.2% | 0.02% | +10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,342,000 | -27.5% | 31,788 | -35.2% | 0.02% | -32.3% |
| NEM | Buy | NEWMONT CORP | $1,337,000 | +229.3% | 22,187 | +227.5% | 0.02% | +200.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,364,000 | +31.4% | 41,561 | +62.8% | 0.02% | +23.5% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $1,340,000 | -1.5% | 136,601 | -1.6% | 0.02% | -8.7% |
| ADC | Buy | AGREE REALTY CORP | $1,381,000 | +89.7% | 20,510 | +87.6% | 0.02% | +75.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $1,350,000 | +189.1% | 98,957 | +181.1% | 0.02% | +162.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,321,000 | +19.1% | 34,466 | +15.4% | 0.02% | +16.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,375,000 | +3.2% | 68,635 | -24.8% | 0.02% | -4.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,328,000 | +0.3% | 22,421 | -3.3% | 0.02% | -4.5% |
| BG | Buy | BUNGE LIMITED | $1,335,000 | +30.1% | 16,847 | +7.6% | 0.02% | +23.5% |
| BLD | Buy | TOPBUILD CORP | $1,342,000 | +21.2% | 6,407 | +6.6% | 0.02% | +16.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,350,000 | +99.1% | 72,264 | +43.1% | 0.02% | +90.9% |
| AME | Buy | AMETEK INC | $1,349,000 | +22.7% | 10,558 | +16.2% | 0.02% | +16.7% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $1,303,000 | +474.0% | 92,132 | +443.6% | 0.02% | +400.0% |
| NDSN | Buy | NORDSON CORP | $1,256,000 | +16.9% | 6,323 | +18.3% | 0.02% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,309,000 | +34.1% | 7,133 | +11.7% | 0.02% | +25.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,298,000 | +14.3% | 153,844 | +10.5% | 0.02% | +5.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,283,000 | +138.0% | 101,601 | +136.3% | 0.02% | +122.2% |
| AGR | Buy | AVANGRID INC | $1,260,000 | +102.2% | 25,306 | +84.5% | 0.02% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,298,000 | -7.7% | 10,945 | -9.5% | 0.02% | -13.0% |
| MOS | Buy | MOSAIC CO NEW | $1,303,000 | +69.4% | 41,215 | +23.4% | 0.02% | +53.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,280,000 | -46.1% | 2,363 | -46.8% | 0.02% | -48.7% |
| MAIN | Sell | MAIN STR CAP CORP | $1,259,000 | +19.1% | 32,152 | -1.9% | 0.02% | +17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,277,000 | +29.9% | 6,962 | +11.5% | 0.02% | +25.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,281,000 | +34.8% | 326,720 | +33.7% | 0.02% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $1,297,000 | +42.1% | 27,465 | +9.5% | 0.02% | +33.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,282,000 | -9.9% | 107,871 | -20.2% | 0.02% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,261,000 | +74.9% | 69,460 | +63.1% | 0.02% | +66.7% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,294,000 | +49.8% | 87,880 | -6.9% | 0.02% | +42.9% |
| WOR | Buy | WORTHINGTON INDS INC | $1,261,000 | +175.3% | 18,792 | +110.6% | 0.02% | +150.0% |
| SAFE | Sell | SAFEHOLD INC | $1,289,000 | -4.6% | 18,382 | -1.4% | 0.02% | -9.1% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,279,000 | +1.3% | 197,326 | -17.8% | 0.02% | -4.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,297,000 | -27.3% | 27,616 | -18.2% | 0.02% | -33.3% |
| BIIB | Buy | BIOGEN INC | $1,255,000 | +64.1% | 4,486 | +43.5% | 0.02% | +53.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,265,000 | +189.5% | 11,586 | +116.1% | 0.02% | +185.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,193,000 | +17.5% | 5,482 | +16.7% | 0.02% | +11.8% |
| JD | Buy | JD.COM INCspon adr cl a | $1,210,000 | +1.1% | 14,352 | +5.4% | 0.02% | -5.0% |
| CAE | Sell | CAE INC | $1,248,000 | -19.0% | 43,816 | -21.2% | 0.02% | -24.0% |
| SYK | Sell | STRYKER CORPORATION | $1,210,000 | -32.0% | 4,969 | -31.6% | 0.02% | -34.5% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,194,000 | +277.8% | 85,134 | +248.9% | 0.02% | +280.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,236,000 | +67.9% | 69,466 | +36.5% | 0.02% | +58.3% |
| CAJ | Sell | CANON INCsponsored adr | $1,214,000 | +17.0% | 53,317 | -0.3% | 0.02% | +11.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,206,000 | +19.3% | 58,364 | -7.0% | 0.02% | +11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,222,000 | +51.2% | 12,936 | -4.0% | 0.02% | +46.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,227,000 | +5.4% | 5,819 | +11.9% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,212,000 | +32.5% | 3,550 | +37.2% | 0.02% | +26.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,232,000 | +125.6% | 45,537 | +62.6% | 0.02% | +111.1% |
| CIEN | Sell | CIENA CORP | $1,233,000 | -6.5% | 22,526 | -9.7% | 0.02% | -13.6% |
| TXT | Sell | TEXTRON INC | $1,233,000 | -4.4% | 21,985 | -17.6% | 0.02% | -9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,221,000 | -57.7% | 3,982 | -52.0% | 0.02% | -60.4% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,218,000 | +3.4% | 80,602 | -2.7% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,160,000 | -34.9% | 19,488 | -39.3% | 0.02% | -37.9% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,126,000 | +247.5% | 74,534 | +248.9% | 0.02% | +260.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,181,000 | +72.4% | 8,706 | +62.5% | 0.02% | +63.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,141,000 | -32.0% | 7,465 | -30.5% | 0.02% | -35.7% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,130,000 | +258.7% | 79,129 | +248.9% | 0.02% | +260.0% |
| LEA | Buy | LEAR CORP | $1,148,000 | +84.6% | 6,334 | +61.9% | 0.02% | +80.0% |
| VTRS | Sell | VIATRIS INC | $1,189,000 | -44.2% | 85,092 | -25.2% | 0.02% | -48.6% |
| WING | Sell | WINGSTOP INC | $1,171,000 | -6.6% | 9,211 | -2.6% | 0.02% | -14.3% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,189,000 | +282.3% | 92,265 | +246.6% | 0.02% | +260.0% |
| ALE | Buy | ALLETE INC | $1,163,000 | +29.7% | 17,314 | +19.6% | 0.02% | +20.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,165,000 | -25.3% | 60,987 | -26.8% | 0.02% | -30.8% |
| AEE | Sell | AMEREN CORP | $1,159,000 | -2.5% | 14,249 | -6.5% | 0.02% | -10.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,152,000 | -34.5% | 41,240 | -39.4% | 0.02% | -37.9% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,163,000 | +6.4% | 108,185 | -2.0% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,183,000 | +9.9% | 6,199 | +0.8% | 0.02% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,152,000 | +153.2% | 10,428 | +126.8% | 0.02% | +125.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,139,000 | -3.0% | 20,345 | -15.9% | 0.02% | -5.3% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,174,000 | -18.9% | 156,539 | -19.1% | 0.02% | -25.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,104,000 | -31.9% | 50,720 | -34.6% | 0.02% | -37.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,087,000 | +111.5% | 28,615 | +75.4% | 0.02% | +88.9% |
| KMX | Buy | CARMAX INC | $1,083,000 | +117.9% | 8,164 | +55.1% | 0.02% | +112.5% |
| ALG | Buy | ALAMO GROUP INC | $1,080,000 | +38.1% | 6,917 | +22.0% | 0.02% | +30.8% |
| MOGA | Sell | MOOG INCcl a | $1,062,000 | +2.3% | 12,775 | -2.4% | 0.02% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,071,000 | -2.5% | 131,426 | -3.4% | 0.02% | -5.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,089,000 | +50.6% | 56,316 | +48.9% | 0.02% | +41.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,122,000 | +4.2% | 10,205 | -5.4% | 0.02% | -5.6% |
| COLD | Buy | AMERICOLD RLTY TR | $1,087,000 | +92.4% | 28,247 | +86.8% | 0.02% | +88.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,080,000 | +33.3% | 17,262 | +15.2% | 0.02% | +30.8% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,110,000 | +242.6% | 82,837 | +248.9% | 0.02% | +240.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,065,000 | -12.6% | 7,921 | -10.3% | 0.02% | -15.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,083,000 | +251.6% | 72,417 | +248.9% | 0.02% | +240.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,097,000 | +50.3% | 7,197 | -2.0% | 0.02% | +41.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,077,000 | +35.0% | 9,277 | +1.0% | 0.02% | +30.8% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,109,000 | +118.3% | 76,478 | +56.8% | 0.02% | +112.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,033,000 | +12.6% | 34,194 | +5.4% | 0.02% | +6.7% |
| FLIR | Sell | FLIR SYS INC | $1,028,000 | +26.8% | 18,200 | -1.6% | 0.02% | +23.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,012,000 | +61.9% | 40,909 | +26.4% | 0.02% | +60.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,040,000 | +85.1% | 23,607 | +90.0% | 0.02% | +77.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,030,000 | +15.1% | 15,842 | +8.2% | 0.02% | +6.7% |
| LNN | Buy | LINDSAY CORP | $1,004,000 | +74.6% | 6,024 | +34.5% | 0.02% | +60.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,034,000 | +110.6% | 34,738 | +112.7% | 0.02% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,059,000 | -15.3% | 13,013 | -16.8% | 0.02% | -23.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,021,000 | -2.6% | 4,962 | -19.3% | 0.02% | -5.9% |
| RCEL | Buy | AVITA MEDICAL INC | $1,000,000 | +60.5% | 50,464 | +50.5% | 0.02% | +60.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $998,000 | +8.1% | 18,934 | -8.5% | 0.02% | +6.7% |
| PFPT | Buy | PROOFPOINT INC | $1,050,000 | +11.8% | 8,346 | +21.3% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,030,000 | +88.6% | 27,014 | +64.9% | 0.02% | +77.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,056,000 | +27.5% | 7,427 | -6.5% | 0.02% | +14.3% |
| FN | Buy | FABRINET | $1,011,000 | +38.9% | 11,180 | +19.1% | 0.02% | +33.3% |
| ANDE | Buy | ANDERSONS INC | $1,052,000 | +56.1% | 38,415 | +39.6% | 0.02% | +45.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,059,000 | -35.0% | 15,472 | -35.9% | 0.02% | -40.7% |
| LII | Buy | LENNOX INTL INC | $1,016,000 | +48.3% | 3,260 | +30.3% | 0.02% | +45.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,053,000 | +49.2% | 6,005 | +56.4% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $956,000 | +41.6% | 23,302 | +20.7% | 0.02% | +36.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $945,000 | +92.5% | 38,672 | +58.2% | 0.02% | +87.5% |
| W | Buy | WAYFAIR INCcl a | $962,000 | +71.8% | 3,057 | +23.3% | 0.02% | +66.7% |
| HCKT | Buy | HACKETT GROUP INC | $941,000 | +27.0% | 57,396 | +11.4% | 0.02% | +25.0% |
| KAMN | Sell | KAMAN CORP | $947,000 | -19.3% | 18,461 | -10.2% | 0.02% | -21.1% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $994,000 | -0.1% | 107,008 | -1.0% | 0.02% | -6.2% |
| CF | Buy | CF INDS HLDGS INC | $958,000 | +34.4% | 21,109 | +14.6% | 0.02% | +25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $974,000 | +66.5% | 66,648 | +61.2% | 0.02% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $967,000 | -6.2% | 10,180 | -10.6% | 0.02% | -11.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $979,000 | +118.0% | 44,169 | +69.0% | 0.02% | +114.3% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $991,000 | +5.3% | 24,876 | -1.7% | 0.02% | -6.2% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $940,000 | -64.5% | 87,225 | -65.8% | 0.02% | -65.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $974,000 | +25.2% | 116,838 | +34.3% | 0.02% | +15.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $967,000 | +282.2% | 22,704 | +286.7% | 0.02% | +275.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $966,000 | +17.8% | 3,596 | +19.7% | 0.02% | +7.1% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $915,000 | -3.9% | 62,986 | -2.1% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $871,000 | -12.5% | 7,579 | -16.3% | 0.01% | -12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $890,000 | +20.9% | 21,360 | +23.9% | 0.01% | +16.7% |
| FELE | Buy | FRANKLIN ELEC INC | $879,000 | +105.4% | 11,131 | +80.1% | 0.01% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $931,000 | +287.9% | 25,405 | +301.5% | 0.01% | +250.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $911,000 | -25.2% | 92,863 | -25.7% | 0.01% | -30.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $914,000 | +3.3% | 74,568 | -2.1% | 0.01% | -6.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $931,000 | +93.2% | 31,013 | +122.0% | 0.01% | +75.0% |
| EXEL | Buy | EXELIXIS INC | $885,000 | +91.6% | 39,172 | +70.2% | 0.01% | +75.0% |
| FOXA | Buy | FOX CORP | $907,000 | +151.2% | 25,110 | +102.4% | 0.01% | +133.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $871,000 | -5.7% | 16,409 | -12.8% | 0.01% | -6.7% |
| WDFC | Sell | WD-40 CO | $870,000 | -57.0% | 2,842 | -62.7% | 0.01% | -57.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $923,000 | +289.5% | 30,129 | +201.1% | 0.01% | +250.0% |
| MFC | Sell | MANULIFE FINL CORP | $930,000 | -19.6% | 43,243 | -33.3% | 0.01% | -26.3% |
| ARNC | Buy | ARCONIC CORPORATION | $900,000 | +20.5% | 35,432 | +41.3% | 0.01% | +16.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $881,000 | +291.6% | 63,963 | +260.4% | 0.01% | +250.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $917,000 | -20.0% | 79,331 | -26.1% | 0.01% | -26.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $886,000 | -24.3% | 58,629 | -26.0% | 0.01% | -26.3% |
| QTS | Buy | QTS RLTY TR INC | $921,000 | +11.9% | 14,844 | +11.6% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $890,000 | -20.1% | 634 | -32.6% | 0.01% | -22.2% |
| E | Buy | ENI S P Asponsored adr | $891,000 | +22.2% | 36,065 | +1.9% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $895,000 | +36.4% | 19,226 | -1.7% | 0.01% | +27.3% |
| MIME | Buy | MIMECAST LTD | $877,000 | -15.7% | 21,801 | +19.2% | 0.01% | -17.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $867,000 | +15.1% | 11,133 | -1.8% | 0.01% | +8.3% |
| WSFS | Buy | WSFS FINL CORP | $837,000 | +54.1% | 16,811 | +38.9% | 0.01% | +44.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $815,000 | +25.4% | 17,789 | +15.3% | 0.01% | +18.2% |
| GFL | New | GFL ENVIRONMENTAL INC | $834,000 | – | 23,861 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $844,000 | +69.8% | 24,001 | +54.7% | 0.01% | +62.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $840,000 | +4.7% | 6,299 | -10.6% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $846,000 | -19.4% | 6,241 | +1.0% | 0.01% | -23.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $808,000 | +9.8% | 8,431 | -1.8% | 0.01% | +8.3% |
| SJM | Buy | SMUCKER J M CO | $813,000 | +48.6% | 6,426 | +35.9% | 0.01% | +44.4% |
| HAL | Sell | HALLIBURTON CO | $807,000 | -22.8% | 37,584 | -32.0% | 0.01% | -23.5% |
| DIOD | Buy | DIODES INC | $868,000 | +600.0% | 10,874 | +520.7% | 0.01% | +550.0% |
| HOLX | Sell | HOLOGIC INC | $823,000 | -48.9% | 11,065 | -50.0% | 0.01% | -51.9% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $819,000 | -25.2% | 80,134 | -21.0% | 0.01% | -27.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $850,000 | +74.2% | 22,702 | +28.2% | 0.01% | +62.5% |
| EXC | Sell | EXELON CORP | $841,000 | -5.5% | 19,225 | -8.8% | 0.01% | -13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $814,000 | +93.8% | 18,784 | +89.7% | 0.01% | +85.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $836,000 | +25.1% | 18,938 | +1.4% | 0.01% | +18.2% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $835,000 | +165.1% | 115,772 | +140.7% | 0.01% | +160.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $818,000 | +79.4% | 89,931 | +62.4% | 0.01% | +62.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $860,000 | +15.7% | 15,076 | +9.9% | 0.01% | +8.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $852,000 | -3.9% | 95,049 | -0.8% | 0.01% | -13.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $826,000 | +10.9% | 10,636 | +3.1% | 0.01% | +8.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $834,000 | +101.4% | 89,280 | +34.0% | 0.01% | +85.7% |
| MDP | Sell | MEREDITH CORP | $857,000 | -53.5% | 28,787 | -70.0% | 0.01% | -56.7% |
| EVA | Buy | ENVIVA PARTNERS LP | $774,000 | +389.9% | 16,025 | +361.2% | 0.01% | +300.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $786,000 | +48.3% | 20,617 | +33.5% | 0.01% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $778,000 | +49.9% | 10,541 | +3.0% | 0.01% | +33.3% |
| MSA | Sell | MSA SAFETY INC | $778,000 | -20.4% | 5,185 | -20.7% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $761,000 | +19.5% | 8,262 | -1.8% | 0.01% | +9.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $777,000 | -28.1% | 110,265 | -11.9% | 0.01% | -33.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $776,000 | -23.3% | 35,701 | -28.1% | 0.01% | -29.4% |
| HRC | Sell | HILL ROM HLDGS INC | $792,000 | -31.7% | 7,167 | -39.4% | 0.01% | -36.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $800,000 | +79.4% | 43,796 | +78.6% | 0.01% | +71.4% |
| BRO | Sell | BROWN & BROWN INC | $746,000 | -6.6% | 16,319 | -3.2% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $800,000 | +16.1% | 12,540 | -4.7% | 0.01% | +9.1% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $772,000 | +12.7% | 63,447 | +14.9% | 0.01% | +9.1% |
| KRC | Sell | KILROY RLTY CORP | $740,000 | -31.2% | 11,274 | -39.8% | 0.01% | -33.3% |
| CGBD | Buy | TCG BDC INC | $795,000 | +364.9% | 60,201 | +260.4% | 0.01% | +300.0% |
| RPD | Sell | RAPID7 INC | $789,000 | -34.5% | 10,570 | -20.8% | 0.01% | -40.0% |
| CUBE | Buy | CUBESMART | $782,000 | +160.7% | 20,662 | +131.2% | 0.01% | +140.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $776,000 | -1.5% | 5,504 | -11.0% | 0.01% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $780,000 | +11.4% | 8,909 | +4.2% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $753,000 | -12.7% | 8,361 | -28.0% | 0.01% | -14.3% |
| BAP | Buy | CREDICORP LTD | $799,000 | -11.8% | 5,847 | +5.9% | 0.01% | -20.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $793,000 | +70.2% | 6,676 | +74.4% | 0.01% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $742,000 | +58.5% | 13,244 | +33.2% | 0.01% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $792,000 | +111.8% | 49,803 | +88.7% | 0.01% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $797,000 | -11.0% | 3,656 | +15.7% | 0.01% | -20.0% |
| ANSS | Sell | ANSYS INC | $799,000 | -64.1% | 2,352 | -61.6% | 0.01% | -67.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $777,000 | +58.2% | 42,149 | +41.4% | 0.01% | +50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $787,000 | +8.9% | 70,694 | -8.8% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $778,000 | -26.0% | 78,752 | +72.8% | 0.01% | -29.4% |
| STAG | Sell | STAG INDL INC | $767,000 | +2.8% | 22,813 | -4.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $778,000 | -18.0% | 9,962 | -13.9% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $780,000 | -1.1% | 12,953 | -4.2% | 0.01% | -7.7% |
| ALCO | Buy | ALICO INC | $774,000 | +71.6% | 25,931 | +78.5% | 0.01% | +71.4% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $752,000 | -40.4% | 53,249 | -43.6% | 0.01% | -42.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $757,000 | -56.2% | 4,573 | -61.6% | 0.01% | -58.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $694,000 | +17.6% | 4,917 | +8.4% | 0.01% | +10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $715,000 | +12.4% | 8,062 | -18.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $703,000 | -13.1% | 2,157 | -11.5% | 0.01% | -15.4% |
| BKH | Sell | BLACK HILLS CORP | $715,000 | +2.4% | 10,705 | -5.8% | 0.01% | -8.3% |
| KEY | Buy | KEYCORP | $720,000 | +58.9% | 36,041 | +30.7% | 0.01% | +57.1% |
| VTR | Buy | VENTAS INC | $714,000 | +740.0% | 13,394 | +674.2% | 0.01% | +1000.0% |
| KTB | New | KONTOOR BRANDS INC | $718,000 | – | 14,801 | +100.0% | 0.01% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $694,000 | +1.6% | 49,861 | -0.8% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $695,000 | -15.9% | 1,530 | -26.5% | 0.01% | -21.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $733,000 | -8.5% | 28,402 | +89.5% | 0.01% | -15.4% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $703,000 | +58.7% | 82,895 | +54.0% | 0.01% | +57.1% |
| RACE | Buy | FERRARI N V | $697,000 | -5.3% | 3,331 | +3.9% | 0.01% | -8.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $724,000 | +17.7% | 56,474 | +18.6% | 0.01% | +10.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $681,000 | -60.6% | 13,061 | -61.9% | 0.01% | -62.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $725,000 | +264.3% | 17,435 | +187.2% | 0.01% | +266.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $697,000 | +4.5% | 14,683 | -5.9% | 0.01% | 0.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $706,000 | -22.2% | 77,955 | -22.4% | 0.01% | -26.7% |
| CNC | Sell | CENTENE CORP DEL | $730,000 | -3.7% | 11,426 | -9.5% | 0.01% | -15.4% |
| OTTR | Sell | OTTER TAIL CORP | $722,000 | +0.6% | 15,637 | -7.2% | 0.01% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $699,000 | -16.1% | 17,818 | -24.9% | 0.01% | -21.4% |
| SSD | Buy | SIMPSON MFG INC | $694,000 | +59.2% | 6,686 | +43.3% | 0.01% | +57.1% |
| NI | Buy | NISOURCE INC | $701,000 | +45.4% | 29,070 | +38.4% | 0.01% | +37.5% |
| MCK | Buy | MCKESSON CORP | $716,000 | +189.9% | 3,673 | +158.3% | 0.01% | +175.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $614,000 | +36.7% | 23,346 | +48.9% | 0.01% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $635,000 | +145.2% | 40,395 | +97.2% | 0.01% | +150.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $630,000 | +281.8% | 22,371 | +332.1% | 0.01% | +233.3% |
| IEX | Sell | IDEX CORP | $630,000 | -17.1% | 3,010 | -21.1% | 0.01% | -23.1% |
| VST | Sell | VISTRA CORP | $618,000 | -14.2% | 34,961 | -4.5% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $675,000 | -20.4% | 13,712 | -26.3% | 0.01% | -28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $663,000 | +254.5% | 20,887 | +237.1% | 0.01% | +233.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $648,000 | +178.1% | 24,091 | +123.9% | 0.01% | +150.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $614,000 | +30.6% | 2,327 | +1.0% | 0.01% | +25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $626,000 | -33.8% | 6,556 | -34.9% | 0.01% | -37.5% |
| UTL | Sell | UNITIL CORP | $620,000 | -0.5% | 13,566 | -3.7% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $643,000 | -56.6% | 4,682 | -52.2% | 0.01% | -58.3% |
| BMO | Buy | BANK MONTREAL QUE | $631,000 | +24.5% | 7,077 | +6.1% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $645,000 | +52.8% | 21,774 | +29.0% | 0.01% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $644,000 | +57.5% | 7,296 | +34.2% | 0.01% | +42.9% |
| MRNA | Buy | MODERNA INC | $640,000 | +85.5% | 4,888 | +48.2% | 0.01% | +66.7% |
| MC | Sell | MOELIS & COcl a | $659,000 | +16.4% | 12,007 | -0.8% | 0.01% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $661,000 | +67.8% | 4,484 | +51.0% | 0.01% | +42.9% |
| QLYS | Sell | QUALYS INC | $642,000 | -25.3% | 6,125 | -13.1% | 0.01% | -28.6% |
| EHTH | Sell | EHEALTH INC | $652,000 | -3.1% | 8,965 | -5.9% | 0.01% | -9.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $642,000 | +32.4% | 6,906 | +27.7% | 0.01% | +25.0% |
| LOGI | Sell | LOGITECH INTL S A | $633,000 | -1.2% | 6,056 | -8.2% | 0.01% | -9.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $665,000 | +308.0% | 41,980 | +323.7% | 0.01% | +233.3% |
| OSIS | Sell | OSI SYSTEMS INC | $645,000 | +0.2% | 6,715 | -2.8% | 0.01% | -9.1% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $612,000 | -35.3% | 61,047 | -31.9% | 0.01% | -37.5% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $675,000 | +4.8% | 145,553 | -31.1% | 0.01% | -9.1% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $616,000 | +159.9% | 58,397 | +152.0% | 0.01% | +150.0% |
| PINS | Buy | PINTEREST INCcl a | $670,000 | +276.4% | 9,047 | +234.5% | 0.01% | +233.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $656,000 | +198.2% | 38,924 | +158.4% | 0.01% | +150.0% |
| CTXS | Buy | CITRIX SYS INC | $570,000 | +39.0% | 4,059 | +28.7% | 0.01% | +28.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $597,000 | +54.7% | 9,156 | +34.0% | 0.01% | +50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $585,000 | -9.6% | 6,729 | -14.9% | 0.01% | -18.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $576,000 | -6.0% | 17,222 | -20.5% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $569,000 | +287.1% | 28,731 | +344.7% | 0.01% | +350.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $556,000 | -2.5% | 35,909 | -3.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $576,000 | -59.9% | 6,463 | -57.0% | 0.01% | -62.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $596,000 | +22.1% | 1,712 | -9.3% | 0.01% | +12.5% |
| MPC | Sell | MARATHON PETE CORP | $606,000 | -16.4% | 11,323 | -35.4% | 0.01% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $547,000 | -6.3% | 13,046 | -10.8% | 0.01% | -10.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $555,000 | -21.6% | 2,568 | -31.3% | 0.01% | -25.0% |
| WEX | Sell | WEX INC | $587,000 | -29.2% | 2,808 | -31.1% | 0.01% | -35.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $609,000 | +71.5% | 2,695 | +2.7% | 0.01% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $574,000 | +14.8% | 3,144 | +33.3% | 0.01% | +12.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $567,000 | +189.3% | 55,574 | -40.0% | 0.01% | +200.0% |
| ITRI | Sell | ITRON INC | $574,000 | -51.2% | 6,471 | -47.2% | 0.01% | -52.6% |
| SRCL | Sell | STERICYCLE INC | $592,000 | -4.1% | 8,764 | -1.5% | 0.01% | -10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $586,000 | +37.6% | 14,251 | -2.6% | 0.01% | +28.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $609,000 | +13.8% | 22,097 | +13.8% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $610,000 | -26.3% | 5,614 | -13.7% | 0.01% | -35.7% |
| OFS | Sell | OFS CAP CORP | $587,000 | -15.7% | 66,805 | -31.3% | 0.01% | -25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $548,000 | -63.6% | 84,255 | -64.6% | 0.01% | -64.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $573,000 | +41.1% | 5,116 | -6.7% | 0.01% | +28.6% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $576,000 | +7.5% | 34,859 | -0.8% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $518,000 | -34.5% | 2,347 | -27.2% | 0.01% | -38.5% |
| TIP | Buy | ISHARES TRtips bd etf | $508,000 | +21.5% | 4,046 | +23.5% | 0.01% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $490,000 | +57.1% | 3,576 | +56.2% | 0.01% | +60.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $523,000 | +4.4% | 35,116 | +2.7% | 0.01% | 0.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $495,000 | -4.4% | 30,405 | -5.2% | 0.01% | -11.1% |
| LAZ | Buy | LAZARD LTD | $496,000 | +8.8% | 11,392 | +5.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $531,000 | +108.2% | 5,715 | +108.1% | 0.01% | +100.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $508,000 | +6.7% | 11,269 | -11.8% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $483,000 | -10.7% | 18,803 | -28.4% | 0.01% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $519,000 | -29.0% | 8,265 | -20.9% | 0.01% | -33.3% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $485,000 | -52.6% | 30,522 | -54.7% | 0.01% | -52.9% |
| PII | Buy | POLARIS INC | $522,000 | +191.6% | 3,908 | +108.4% | 0.01% | +166.7% |
| NRG | Buy | NRG ENERGY INC | $546,000 | +30.6% | 14,461 | +29.8% | 0.01% | +14.3% |
| ZS | Buy | ZSCALER INC | $539,000 | -1.8% | 3,137 | +14.1% | 0.01% | -11.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $484,000 | -54.7% | 43,422 | -54.9% | 0.01% | -55.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $544,000 | +2.4% | 3,398 | -1.4% | 0.01% | -11.1% |
| CMA | Sell | COMERICA INC | $528,000 | +19.5% | 7,357 | -6.9% | 0.01% | +14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $499,000 | +25.1% | 23,106 | -0.8% | 0.01% | +14.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $507,000 | -1.2% | 10,704 | +27.3% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $526,000 | -14.6% | 4,827 | -19.1% | 0.01% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $534,000 | +4.7% | 6,113 | +4.6% | 0.01% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $538,000 | -3.6% | 144,539 | -1.2% | 0.01% | -11.1% |
| MTB | Sell | M & T BK CORP | $483,000 | +0.6% | 3,189 | -15.5% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $546,000 | +15.2% | 3,508 | -2.3% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $529,000 | +3.9% | 72,970 | -11.6% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $522,000 | +68.9% | 433 | +39.2% | 0.01% | +60.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $448,000 | -0.2% | 29,066 | -0.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $482,000 | -19.0% | 3,404 | -21.6% | 0.01% | -30.0% |
| BCE | Buy | BCE INC | $457,000 | +114.6% | 10,117 | +103.6% | 0.01% | +75.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $472,000 | -53.9% | 32,305 | -55.0% | 0.01% | -58.8% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $460,000 | -1.1% | 36,306 | -0.6% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $455,000 | +7.6% | 3,579 | -16.4% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $455,000 | +72.3% | 11,614 | +70.2% | 0.01% | +75.0% |
| FCN | Sell | FTI CONSULTING INC | $423,000 | +3.9% | 3,019 | -17.1% | 0.01% | 0.0% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $434,000 | +0.5% | 30,260 | -2.2% | 0.01% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $462,000 | +3.6% | 47,713 | -18.5% | 0.01% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $440,000 | – | 8,858 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $449,000 | +158.0% | 7,995 | +191.4% | 0.01% | +133.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $474,000 | +4.2% | 17,482 | -7.7% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $433,000 | +39.7% | 4,328 | +34.3% | 0.01% | +40.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $430,000 | +541.8% | 7,273 | +408.2% | 0.01% | +600.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $456,000 | -7.5% | 21,419 | -5.4% | 0.01% | -12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $468,000 | +507.8% | 6,416 | +457.9% | 0.01% | +600.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $451,000 | +25.6% | 6,683 | +30.0% | 0.01% | +16.7% |
| ORAN | Buy | ORANGEsponsored adr | $469,000 | +12.7% | 38,012 | +8.4% | 0.01% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $459,000 | +157.9% | 12,688 | +119.3% | 0.01% | +133.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $427,000 | +6.2% | 17,501 | -15.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $451,000 | -15.4% | 9,842 | -15.4% | 0.01% | -22.2% |
| SCL | Sell | STEPAN CO | $469,000 | -18.7% | 3,693 | -23.6% | 0.01% | -30.0% |
| TRP | Buy | TC ENERGY CORP | $453,000 | +738.9% | 9,895 | +650.2% | 0.01% | +600.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $458,000 | -5.8% | 101,057 | -16.1% | 0.01% | -12.5% |
| UE | Sell | URBAN EDGE PPTYS | $470,000 | +24.3% | 28,428 | -2.7% | 0.01% | +16.7% |
| VAR | Sell | VARIAN MED SYS INC | $436,000 | -2.2% | 2,469 | -3.2% | 0.01% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $421,000 | -5.0% | 5,807 | -5.5% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $458,000 | -27.0% | 11,981 | -20.3% | 0.01% | -30.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $438,000 | -14.5% | 2,076 | -5.2% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $357,000 | -3.0% | 3,527 | +6.6% | 0.01% | 0.0% |
| FRG | New | FRANCHISE GROUP INC | $382,000 | – | 10,573 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $355,000 | +102.9% | 1,955 | +122.9% | 0.01% | +100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $410,000 | – | 21,478 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $357,000 | +60.8% | 20,307 | -0.1% | 0.01% | +50.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $371,000 | -6.8% | 22,054 | -3.1% | 0.01% | -14.3% |
| HESM | Buy | HESS MIDSTREAM LP | $390,000 | +30.0% | 17,373 | +13.5% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $410,000 | -25.6% | 2,320 | -12.6% | 0.01% | -33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $392,000 | -7.8% | 3,530 | -1.3% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $369,000 | +12.5% | 17,060 | +8.3% | 0.01% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $396,000 | +401.3% | 1,234 | +429.6% | 0.01% | +500.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $415,000 | -8.0% | 48,597 | +19.2% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $376,000 | +90.9% | 1,259 | +85.7% | 0.01% | +100.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $362,000 | -6.7% | 4,482 | +2.4% | 0.01% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $354,000 | +0.6% | 14,056 | -0.1% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $371,000 | +140.9% | 4,983 | +109.3% | 0.01% | +100.0% |
| ROG | Sell | ROGERS CORP | $358,000 | -10.9% | 1,900 | -26.7% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $395,000 | +106.8% | 1,791 | +69.1% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORP NEW | $394,000 | +10.1% | 1,628 | -5.3% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $367,000 | -31.5% | 19,779 | -45.0% | 0.01% | -33.3% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $399,000 | +1.8% | 7,191 | +7.7% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $382,000 | +3.8% | 12,498 | +6.0% | 0.01% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $367,000 | -33.6% | 5,135 | -35.0% | 0.01% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $403,000 | -26.1% | 30,640 | -39.2% | 0.01% | -33.3% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $400,000 | +28.6% | 120,926 | -0.5% | 0.01% | +20.0% |
| CNHI | Sell | CNH INDL N V | $390,000 | +18.9% | 24,919 | -2.4% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $385,000 | +25.0% | 5,340 | +4.1% | 0.01% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $411,000 | +46.8% | 6,996 | +14.0% | 0.01% | +20.0% |
| ESLT | Sell | ELBIT SYS LTDord | $414,000 | -26.1% | 2,892 | -32.5% | 0.01% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $373,000 | -38.2% | 17,099 | -44.7% | 0.01% | -40.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $386,000 | +4.3% | 6,310 | +5.9% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $387,000 | +2.7% | 12,963 | -3.4% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $414,000 | -29.5% | 3,112 | -35.7% | 0.01% | -40.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $388,000 | +3.2% | 5,000 | +9.5% | 0.01% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $412,000 | +6.2% | 16,123 | +7.8% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $401,000 | +5.5% | 12,553 | +6.0% | 0.01% | 0.0% |
| YY | Buy | JOYY INC | $356,000 | +24.5% | 3,799 | +6.4% | 0.01% | +20.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $414,000 | +121.4% | 23,803 | -2.9% | 0.01% | +100.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $390,000 | +6.6% | 7,114 | +9.1% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $372,000 | +44.2% | 10,209 | +26.5% | 0.01% | +50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $369,000 | -8.2% | 9,094 | -4.4% | 0.01% | -14.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $368,000 | +71.2% | 3,750 | +68.8% | 0.01% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $373,000 | +5.1% | 6,925 | +7.9% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $358,000 | -2.7% | 5,369 | +6.7% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $364,000 | +16.3% | 3,851 | +49.8% | 0.01% | +20.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $394,000 | +6.8% | 7,845 | +7.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $397,000 | +72.6% | 2,547 | +70.8% | 0.01% | +50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $352,000 | +2.0% | 4,381 | -24.5% | 0.01% | -16.7% |
| RCII | New | RENT A CTR INC NEW | $330,000 | – | 5,725 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $332,000 | +125.9% | 1,939 | +189.4% | 0.01% | +150.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $317,000 | +114.2% | 5,216 | +84.6% | 0.01% | +150.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $349,000 | +32.7% | 17,951 | +12.1% | 0.01% | +25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $346,000 | -8.5% | 129,432 | -6.8% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $318,000 | +13.6% | 6,850 | -5.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $353,000 | -15.6% | 2,056 | -15.0% | 0.01% | -28.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $292,000 | +3.5% | 2,955 | -2.4% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $294,000 | +39.3% | 7,779 | +42.2% | 0.01% | +66.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $307,000 | +338.6% | 3,534 | +347.9% | 0.01% | +400.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $339,000 | +216.8% | 9,527 | +199.2% | 0.01% | +150.0% |
| CNI | Sell | CANADIAN NATL RY CO | $295,000 | -25.9% | 2,547 | -29.7% | 0.01% | -28.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $293,000 | +78.7% | 9,700 | +96.2% | 0.01% | +66.7% |
| AEG | Sell | AEGON N V | $332,000 | -29.8% | 70,196 | -41.4% | 0.01% | -37.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $332,000 | +12.2% | 7,254 | +11.8% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $352,000 | +86.2% | 3,858 | +93.7% | 0.01% | +66.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $311,000 | +24.9% | 6,070 | +51.0% | 0.01% | +25.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $316,000 | +93.9% | 6,487 | +94.3% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INC | $322,000 | +37.0% | 3,689 | +55.5% | 0.01% | +25.0% |
| IPHI | Buy | INPHI CORP | $320,000 | +16.4% | 1,793 | +4.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | +67.0% | 11,907 | +34.0% | 0.01% | +66.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $348,000 | -3.6% | 28,435 | -25.6% | 0.01% | -16.7% |
| TX | Sell | TERNIUM SAsponsored ads | $314,000 | +3.6% | 8,073 | -22.6% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $339,000 | -64.4% | 12,836 | -56.4% | 0.01% | -68.8% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $298,000 | -45.6% | 131,434 | -30.9% | 0.01% | -44.4% |
| ORI | Buy | OLD REP INTL CORP | $338,000 | +20.7% | 15,497 | +9.1% | 0.01% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $311,000 | +8.0% | 28,040 | -0.1% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $352,000 | +44.3% | 2,340 | +34.3% | 0.01% | +25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $336,000 | +205.5% | 7,564 | +142.5% | 0.01% | +150.0% |
| FSK | Sell | FS KKR CAP CORP | $322,000 | -26.1% | 16,230 | -38.3% | 0.01% | -28.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $311,000 | +133.8% | 7,131 | +114.7% | 0.01% | +150.0% |
| IVZ | Sell | INVESCO LTD | $323,000 | +17.0% | 12,817 | -19.1% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $309,000 | -13.9% | 3,197 | -20.0% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $338,000 | +56.5% | 11,704 | +28.3% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $303,000 | +64.7% | 21,162 | +13.1% | 0.01% | +66.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $325,000 | -24.8% | 7,367 | -30.3% | 0.01% | -28.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $349,000 | +75.4% | 5,296 | +60.7% | 0.01% | +66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $337,000 | -0.3% | 8,784 | -6.2% | 0.01% | -16.7% |
| RWT | Sell | REDWOOD TR INC | $310,000 | -31.1% | 29,784 | -41.8% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $343,000 | -45.7% | 10,817 | -64.4% | 0.01% | -50.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $298,000 | +92.3% | 5,645 | +99.5% | 0.01% | +66.7% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $236,000 | -47.4% | 17,802 | -45.7% | 0.00% | -42.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $239,000 | +11.2% | 4,119 | +1.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $241,000 | -16.3% | 8,797 | -9.1% | 0.00% | -20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $248,000 | +21.0% | 10,418 | -0.3% | 0.00% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $264,000 | +60.0% | 1,630 | +73.6% | 0.00% | +33.3% |
| BPOP | Sell | POPULAR INC | $256,000 | +22.5% | 3,643 | -1.8% | 0.00% | +33.3% |
| IX | Sell | ORIX CORPsponsored adr | $267,000 | +9.0% | 3,145 | -0.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $226,000 | -4.6% | 2,334 | -1.2% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $276,000 | -33.8% | 2,578 | -47.1% | 0.00% | -42.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $267,000 | +140.5% | 4,676 | +146.6% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $236,000 | +3.5% | 1,220 | -4.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $253,000 | +4.5% | 1,752 | -8.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $233,000 | -68.7% | 3,221 | -70.4% | 0.00% | -66.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $270,000 | -22.9% | 5,012 | +2.5% | 0.00% | -33.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $267,000 | -4.0% | 17,025 | -0.1% | 0.00% | -20.0% |
| FSLY | Buy | FASTLY INCcl a | $268,000 | +215.3% | 3,987 | +308.9% | 0.00% | +300.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $244,000 | -14.7% | 17,411 | +1032.8% | 0.00% | -20.0% |
| G | Buy | GENPACT LIMITED | $283,000 | +56.4% | 6,610 | +51.3% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $230,000 | +87.0% | 14,012 | +38.1% | 0.00% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $243,000 | +2.1% | 5,654 | -6.0% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $237,000 | -36.1% | 41,990 | -47.8% | 0.00% | -33.3% |
| AES | Buy | AES CORP | $248,000 | +376.9% | 9,256 | +321.7% | 0.00% | +300.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $258,000 | +5.7% | 5,171 | +6.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $274,000 | +59.3% | 550 | +82.1% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $274,000 | +15.1% | 1,163 | +5.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $273,000 | -52.3% | 4,313 | -53.1% | 0.00% | -55.6% |
| COTY | Sell | COTY INC | $237,000 | +11.3% | 26,275 | -13.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $241,000 | +16.4% | 3,363 | -3.8% | 0.00% | +33.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $269,000 | +2.7% | 11,382 | +3.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $288,000 | -25.6% | 5,726 | -28.4% | 0.00% | -33.3% |
| UBS | Buy | UBS GROUP AG | $270,000 | +101.5% | 17,357 | +83.6% | 0.00% | +100.0% |
| CET | New | CENTRAL SECS CORP | $270,000 | – | 7,118 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $280,000 | -43.3% | 9,608 | -49.6% | 0.00% | -50.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $253,000 | +143.3% | 9,763 | +148.3% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC | $247,000 | +66.9% | 2,961 | +96.5% | 0.00% | +100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $254,000 | -27.8% | 2,908 | -27.8% | 0.00% | -33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $261,000 | +22.5% | 5,157 | +7.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $246,000 | -1.2% | 3,405 | -5.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $269,000 | -34.1% | 4,206 | -44.3% | 0.00% | -42.9% |
| TWTR | Sell | TWITTER INC | $234,000 | -6.4% | 3,671 | -20.6% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $267,000 | +154.3% | 6,476 | +167.8% | 0.00% | +100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $236,000 | +13.5% | 9,220 | -2.5% | 0.00% | +33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $284,000 | +7.6% | 1,698 | -2.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $262,000 | +147.2% | 3,159 | +262.3% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $251,000 | +43.4% | 5,384 | -0.1% | 0.00% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $233,000 | +51.3% | 872 | +103.7% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $262,000 | -3.7% | 3,054 | +34.2% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $270,000 | +15.4% | 3,425 | +24.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $204,000 | +23.6% | 3,323 | +24.2% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $185,000 | -6.6% | 535 | +0.8% | 0.00% | 0.0% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $171,000 | -50.0% | 79,087 | -55.8% | 0.00% | -50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $185,000 | – | 7,926 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $166,000 | -16.2% | 2,117 | -3.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $222,000 | +85.0% | 55,935 | +82.7% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $171,000 | -5.0% | 449 | -0.4% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $188,000 | -21.0% | 4,709 | -28.6% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $188,000 | -26.8% | 40 | -36.5% | 0.00% | -25.0% |
| RGNX | Sell | REGENXBIO INC | $162,000 | -26.7% | 4,748 | -2.5% | 0.00% | -25.0% |
| MOMO | Buy | MOMO INCadr | $174,000 | +16.8% | 11,774 | +10.2% | 0.00% | +50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $208,000 | +16.2% | 10,446 | +8.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $207,000 | +2.0% | 5,630 | -6.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $200,000 | -88.6% | 2,862 | -88.2% | 0.00% | -89.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $203,000 | -36.6% | 3,259 | -48.7% | 0.00% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $196,000 | -31.0% | 1,304 | -27.3% | 0.00% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $210,000 | 0.0% | 3,033 | -3.6% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $186,000 | +35.8% | 16,778 | +29.6% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $221,000 | +31.5% | 6,145 | +16.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $180,000 | +23.3% | 11,254 | +14.4% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $174,000 | -28.1% | 1,435 | -33.9% | 0.00% | -25.0% |
| STOR | Sell | STORE CAP CORP | $199,000 | -22.9% | 5,933 | -22.0% | 0.00% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $200,000 | +28.2% | 1,318 | +37.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $212,000 | -14.5% | 1,637 | -23.0% | 0.00% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $213,000 | -17.1% | 11,093 | -21.7% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $177,000 | -43.8% | 1,530 | -51.3% | 0.00% | -40.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $178,000 | -55.1% | 821 | -76.0% | 0.00% | -57.1% |
| FISV | New | FISERV INC | $214,000 | – | 1,798 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $178,000 | +38.0% | 1,754 | +15.4% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $182,000 | -21.2% | 1,692 | -30.4% | 0.00% | -25.0% |
| UI | Sell | UBIQUITI INC | $221,000 | -42.9% | 742 | -46.6% | 0.00% | -50.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $195,000 | +33.6% | 1,363 | +28.5% | 0.00% | +50.0% |
| DOV | Sell | DOVER CORP | $210,000 | -85.8% | 1,528 | -87.0% | 0.00% | -87.5% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $164,000 | -29.9% | 34,240 | -39.8% | 0.00% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $170,000 | -7.6% | 2,524 | -4.9% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $179,000 | – | 684 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $177,000 | +172.3% | 1,629 | +117.5% | 0.00% | +200.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $175,000 | +9.4% | 10,191 | -7.0% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $192,000 | -39.8% | 755 | -19.7% | 0.00% | -40.0% |
| CSAN | New | COSAN S Aads | $204,000 | – | 12,625 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $172,000 | -49.1% | 754 | -51.1% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $193,000 | +69.3% | 3,293 | +7.0% | 0.00% | +50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $211,000 | +157.3% | 34,556 | +196.1% | 0.00% | +200.0% |
| CRI | Buy | CARTERS INC | $192,000 | +34.3% | 2,161 | +42.0% | 0.00% | +50.0% |
| CPTA | Sell | CAPITALA FIN CORP | $168,000 | -36.4% | 10,889 | -41.0% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $221,000 | -41.8% | 583 | -46.8% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $177,000 | +10.6% | 6,624 | -0.8% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $171,000 | -30.8% | 4,445 | -32.3% | 0.00% | -25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $193,000 | +103.2% | 10,272 | +75.8% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $218,000 | +4.8% | 2,152 | -2.1% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $181,000 | – | 4,430 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $211,000 | -31.9% | 14,375 | -35.1% | 0.00% | -40.0% |
| AON | Sell | AON PLC | $205,000 | -12.0% | 890 | -19.3% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDS INC | $217,000 | +22.6% | 2,876 | -5.9% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $207,000 | -86.5% | 16,960 | -88.0% | 0.00% | -88.0% |
| ANET | Sell | ARISTA NETWORKS INC | $187,000 | -35.3% | 618 | -37.8% | 0.00% | -40.0% |
| RE | New | EVEREST RE GROUP LTD | $162,000 | – | 655 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $164,000 | -35.9% | 13,100 | -24.7% | 0.00% | -25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $184,000 | +1126.7% | 3,091 | +845.3% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $200,000 | -18.0% | 4,087 | -20.3% | 0.00% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $177,000 | -18.4% | 2,310 | -33.7% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $192,000 | -22.9% | 1,679 | -40.8% | 0.00% | -25.0% |
| FTI | Buy | TECHNIPFMC PLC | $204,000 | +47.8% | 26,375 | +79.7% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $165,000 | -46.6% | 2,856 | -34.9% | 0.00% | -40.0% |
| PEO | Sell | ADAM NAT RES FD INC | $210,000 | -36.9% | 14,283 | -51.2% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $175,000 | -47.8% | 2,161 | -50.2% | 0.00% | -50.0% |
| AMSF | Buy | AMERISAFE INC | $124,000 | +100.0% | 1,935 | +79.3% | 0.00% | +100.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $121,000 | -50.6% | 2,410 | -50.3% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $138,000 | -44.4% | 7,056 | -34.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $116,000 | -36.6% | 4,614 | -36.0% | 0.00% | -33.3% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $133,000 | – | 6,414 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $103,000 | -64.6% | 1,232 | -64.9% | 0.00% | -60.0% |
| SNOW | New | SNOWFLAKE INCcl a | $157,000 | – | 684 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $132,000 | – | 4,501 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $149,000 | +24.2% | 3,010 | -0.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $99,000 | -8.3% | 2,430 | -2.4% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $153,000 | -31.4% | 6,848 | -42.4% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $103,000 | -12.0% | 495 | -25.8% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $121,000 | +8.0% | 2,393 | -12.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $97,000 | -7.6% | 1,281 | -32.2% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $156,000 | +23.8% | 5,347 | -14.7% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $155,000 | -32.0% | 1,519 | -30.0% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $148,000 | -49.7% | 3,425 | -37.1% | 0.00% | -60.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $124,000 | -60.5% | 5,246 | -60.7% | 0.00% | -60.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $122,000 | -50.6% | 2,288 | -49.8% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $130,000 | +14.0% | 1,330 | -0.5% | 0.00% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $155,000 | -7.2% | 35,144 | -3.6% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $108,000 | -65.7% | 2,204 | -66.1% | 0.00% | -60.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $114,000 | +56.2% | 3,101 | +76.2% | 0.00% | +100.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $135,000 | -53.0% | 4,705 | -50.4% | 0.00% | -60.0% |
| CVGW | Sell | CALAVO GROWERS INC | $109,000 | -39.4% | 1,409 | -45.8% | 0.00% | -33.3% |
| PNR | PENTAIR PLC | $160,000 | +16.8% | 2,575 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $110,000 | -5.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $112,000 | +47.4% | 623 | +50.8% | 0.00% | +100.0% |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $132,000 | – | 2,639 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $122,000 | -49.8% | 5,526 | -49.3% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $143,000 | +81.0% | 3,206 | +57.5% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $149,000 | +58.5% | 355 | +68.2% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $111,000 | -49.3% | 628 | -56.6% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $116,000 | -41.7% | 3,477 | -56.7% | 0.00% | -33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $131,000 | -22.9% | 1,252 | -13.9% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $130,000 | -15.0% | 2,208 | -31.3% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $142,000 | -21.5% | 5,707 | -44.2% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA | $137,000 | +77.9% | 1,487 | +58.7% | 0.00% | +100.0% |
| BC | New | BRUNSWICK CORP | $105,000 | – | 1,101 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $151,000 | +179.6% | 853 | +229.3% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $133,000 | -45.9% | 1,265 | -52.0% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $135,000 | +62.7% | 1,413 | +43.0% | 0.00% | +100.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $140,000 | – | 3,363 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $144,000 | -74.5% | 3,208 | -67.9% | 0.00% | -77.8% |
| TTD | Sell | THE TRADE DESK INC | $135,000 | -57.4% | 207 | -47.7% | 0.00% | -60.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $119,000 | -15.0% | 24,071 | +4.8% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $112,000 | – | 6,043 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $120,000 | -43.4% | 35,854 | -54.6% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $159,000 | -36.1% | 7,469 | -37.5% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $134,000 | +8.9% | 905 | -1.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $134,000 | +34.0% | 24,992 | +10.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $107,000 | -65.7% | 554 | -74.9% | 0.00% | -60.0% |
| EQT | Buy | EQT CORP | $159,000 | +224.5% | 8,538 | +121.0% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $109,000 | +39.7% | 947 | -1.6% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $153,000 | -27.5% | 716 | -6.9% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $111,000 | -22.4% | 1,567 | -42.3% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $137,000 | -58.5% | 12,434 | -55.8% | 0.00% | -60.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $160,000 | -18.4% | 3,932 | -30.3% | 0.00% | -33.3% |
| U | New | UNITY SOFTWARE INC | $148,000 | – | 1,479 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $142,000 | +49.5% | 947 | -1.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $126,000 | -31.9% | 3,342 | -34.4% | 0.00% | -33.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $104,000 | -12.6% | 82,610 | +892.6% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $143,000 | -4.7% | 8,273 | +1.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $115,000 | +21.1% | 4,866 | +15.8% | 0.00% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $109,000 | -5.2% | 2,436 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $130,000 | +13.0% | 1,198 | +21.0% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $126,000 | +21.2% | 1,234 | +20.6% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $143,000 | – | 5,251 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $144,000 | +71.4% | 3,891 | +21.7% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $110,000 | -6.8% | 1,176 | -0.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $111,000 | +23.3% | 2,456 | -2.4% | 0.00% | +100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $148,000 | – | 8,509 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $153,000 | +73.9% | 2,008 | +28.6% | 0.00% | +100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $98,000 | +7.7% | 4,663 | -0.7% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $122,000 | -34.8% | 6,953 | -38.2% | 0.00% | -33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $100,000 | +78.6% | 610 | +95.5% | 0.00% | +100.0% |
| IGSB | New | ISHARES TR | $131,000 | – | 2,402 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $149,000 | -24.4% | 5,183 | -33.8% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY LTD | $147,000 | -52.7% | 699 | -50.1% | 0.00% | -60.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $140,000 | – | 15,314 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $100,000 | -15.3% | 1,090 | -32.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $103,000 | -29.9% | 2,716 | -28.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $156,000 | -13.3% | 9,197 | -34.9% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC | $118,000 | -11.9% | 1,916 | -33.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $109,000 | +21.1% | 1,905 | -2.4% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $85,000 | -89.2% | 2,543 | -89.4% | 0.00% | -92.3% |
| GH | Buy | GUARDANT HEALTH INC | $74,000 | +80.5% | 482 | +49.7% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $96,000 | -26.2% | 1,911 | -36.4% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $93,000 | -21.8% | 762 | -38.7% | 0.00% | -50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $35,000 | – | 777 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $81,000 | -47.4% | 4,503 | -61.3% | 0.00% | -66.7% |
| TFSL | Sell | TFS FINL CORP | $94,000 | -38.6% | 4,594 | -47.1% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $77,000 | +2.7% | 544 | -0.9% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $91,000 | -86.4% | 606 | -86.2% | 0.00% | -90.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $59,000 | -44.3% | 4,758 | -49.2% | 0.00% | -50.0% |
| NOV | New | NOV INC | $85,000 | – | 6,163 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $47,000 | – | 1,027 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $64,000 | -20.0% | 11,894 | -21.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $82,000 | -5.7% | 5,121 | -0.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $39,000 | -2.5% | 236 | -2.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $92,000 | -23.3% | 2,442 | -36.3% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $85,000 | -49.1% | 1,755 | -59.0% | 0.00% | -66.7% |
| ABCB | Sell | AMERIS BANCORP | $43,000 | +34.4% | 824 | -2.7% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $92,000 | -5.2% | 1,211 | -0.7% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $95,000 | -8.7% | 2,850 | -17.9% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $83,000 | -42.0% | 1,904 | -33.1% | 0.00% | -50.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $48,000 | -68.0% | 1,247 | -78.9% | 0.00% | -50.0% |
| PINC | New | PREMIER INCcl a | $80,000 | – | 2,362 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $67,000 | -51.8% | 1,098 | -33.5% | 0.00% | -50.0% |
| PENN | New | PENN NATL GAMING INC | $79,000 | – | 749 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $34,000 | – | 785 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $86,000 | 0.0% | 31,431 | +12.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $39,000 | -50.6% | 1,469 | -58.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $64,000 | -62.6% | 3,045 | -70.2% | 0.00% | -66.7% |
| ACI | New | ALBERTSONS COS INC | $51,000 | – | 2,666 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $72,000 | +75.6% | 829 | +107.2% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $83,000 | – | 907 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $44,000 | -15.4% | 1,710 | -37.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $66,000 | -50.0% | 437 | -52.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $70,000 | +4.5% | 1,941 | -6.7% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $57,000 | +137.5% | 286 | +132.5% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $36,000 | – | 836 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $43,000 | -8.5% | 1,486 | +0.1% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $55,000 | – | 2,506 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $45,000 | +246.2% | 711 | +284.3% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $40,000 | – | 223 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $41,000 | -18.0% | 1,210 | -0.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $34,000 | +9.7% | 980 | -2.7% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $71,000 | -63.2% | 3,504 | -63.3% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $93,000 | -58.7% | 2,813 | -67.5% | 0.00% | -75.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $80,000 | – | 6,131 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $34,000 | +13.3% | 391 | -2.7% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $84,000 | +12.0% | 1,983 | -6.7% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $56,000 | -3.4% | 3,726 | -2.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $43,000 | -41.9% | 2,168 | -56.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $46,000 | -19.3% | 1,348 | -35.0% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $85,000 | – | 1,847 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $62,000 | -58.9% | 1,462 | -58.9% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $70,000 | -66.0% | 538 | -63.9% | 0.00% | -66.7% |
| VIRT | New | VIRTU FINL INCcl a | $84,000 | – | 2,700 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $54,000 | -48.1% | 1,289 | -51.7% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $92,000 | -4.2% | 17,113 | -39.8% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $40,000 | -16.7% | 221 | -26.8% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $61,000 | -17.6% | 3,031 | -34.3% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $36,000 | -64.7% | 6,129 | -13.6% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $41,000 | -42.3% | 913 | -51.7% | 0.00% | 0.0% |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $75,000 | – | 8,061 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $82,000 | +49.1% | 8,183 | -1.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $66,000 | -4.3% | 1,516 | -6.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,000 | -22.0% | 457 | -33.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $67,000 | +294.1% | 469 | +216.9% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $71,000 | +173.1% | 1,000 | +166.7% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $70,000 | -63.2% | 647 | -62.8% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP | $72,000 | -10.0% | 1,003 | -2.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $83,000 | -50.3% | 1,156 | -42.9% | 0.00% | -66.7% |
| CTLT | Buy | CATALENT INC | $67,000 | +252.6% | 632 | +255.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $73,000 | +170.4% | 3,116 | +156.7% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $59,000 | – | 1,837 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $39,000 | +34.5% | 2,052 | -2.7% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $63,000 | – | 2,035 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $52,000 | -3.7% | 1,202 | -1.6% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $52,000 | -30.7% | 1,093 | -43.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $37,000 | +12.1% | 882 | -2.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $70,000 | -23.1% | 1,248 | -25.6% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RES CORP | $75,000 | – | 3,133 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $81,000 | -49.1% | 736 | -53.6% | 0.00% | -66.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $57,000 | +338.5% | 649 | +258.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $60,000 | +215.8% | 1,334 | +203.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $60,000 | +25.0% | 645 | +11.6% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $73,000 | +43.1% | 3,855 | +46.1% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $59,000 | -39.8% | 2,927 | -50.5% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $50,000 | -46.8% | 702 | -57.6% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $33,000 | +17.9% | 408 | -2.9% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $65,000 | +364.3% | 1,103 | +240.4% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $41,000 | +115.8% | 1,791 | +73.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $91,000 | -50.5% | 543 | -59.7% | 0.00% | -66.7% |
| UNF | Sell | UNIFIRST CORP MASS | $37,000 | -26.0% | 164 | -30.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $63,000 | -22.2% | 211 | -0.9% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $52,000 | – | 1,045 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $86,000 | – | 1,783 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,000 | -72.5% | 811 | -75.0% | 0.00% | -50.0% |
| DY | Buy | DYCOM INDS INC | $62,000 | +313.3% | 670 | +247.2% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $83,000 | +144.1% | 583 | +112.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $75,000 | -45.3% | 1,638 | -33.4% | 0.00% | -50.0% |
| AMCR | Buy | AMCOR PLCord | $73,000 | +170.4% | 6,246 | +171.6% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $12,000 | – | 152 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $26,000 | +100.0% | 451 | +72.8% | 0.00% | – |
| FNB | Sell | F N B CORP | $32,000 | -43.9% | 2,503 | -58.6% | 0.00% | -100.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $9,000 | – | 3,054 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -56 | -100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $29,000 | -85.1% | 3,888 | -90.4% | 0.00% | -100.0% |
| SITC | Sell | SITE CTRS CORP | $16,000 | -56.8% | 1,203 | -67.4% | 0.00% | -100.0% |
| KIM | New | KIMCO RLTY CORP | $20,000 | – | 1,051 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $29,000 | -21.6% | 1,455 | -30.7% | 0.00% | -100.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $25,000 | – | 327 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $20,000 | -9.1% | 294 | -1.7% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -604 | -100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $26,000 | -35.0% | 580 | -2.7% | 0.00% | -100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $24,000 | +84.6% | 68 | +74.4% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $29,000 | -27.5% | 817 | -31.3% | 0.00% | -100.0% |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -247 | -100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $21,000 | +5.0% | 160 | -8.6% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $20,000 | – | 2,709 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $30,000 | -14.3% | 360 | -2.7% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $22,000 | -71.1% | 412 | -66.2% | 0.00% | -100.0% |
| RAMP | New | LIVERAMP HLDGS INC | $21,000 | – | 405 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $26,000 | +100.0% | 423 | +45.9% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $15,000 | -79.5% | 6,758 | -39.8% | 0.00% | -100.0% |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -154 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $5,000 | -16.7% | 359 | -9.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $32,000 | -63.6% | 602 | -69.3% | 0.00% | -100.0% |
| WW | Exit | WW INTL INC | $0 | – | -760 | -100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $20,000 | +17.6% | 121 | -2.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $27,000 | -59.7% | 1,843 | -71.7% | 0.00% | -100.0% |
| RMRM | Sell | RMR MORTGAGE TR | $9,000 | -64.0% | 710 | -70.1% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $26,000 | -53.6% | 197 | -55.9% | 0.00% | -100.0% |
| NIO | New | NIO INCspon ads | $16,000 | – | 415 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $21,000 | – | 4,416 | +100.0% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $6,000 | -98.6% | 250 | -98.8% | 0.00% | -100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,000 | 0.0% | 185 | -9.8% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $21,000 | +40.0% | 791 | +71.6% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $16,000 | – | 580 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $9,000 | +80.0% | 610 | -8.7% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $14,000 | -57.6% | 1,049 | -61.5% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $17,000 | +21.4% | 180 | -2.2% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -82 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -19 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -768 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -2,643 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -955 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -632 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -424 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,538 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -404 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,281 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,282 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -284 | -100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $27,000 | -55.7% | 1,494 | -57.7% | 0.00% | -100.0% |
| ROCK | New | GIBRALTAR INDS INC | $32,000 | – | 354 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $31,000 | -46.6% | 1,349 | -56.5% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $22,000 | -69.4% | 1,086 | -70.9% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $14,000 | -48.1% | 2,316 | -39.8% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,641 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -607 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -728 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,093 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -176 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,752 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,752 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -3,074 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,770 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -3,079 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,206 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,895 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4,378 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,485 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,790 | -100.0% | -0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -31,222 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,360 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -402 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -1,290 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,301 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,967 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -17,770 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,422 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -10,193 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -48,828 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,652 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -5,503 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -43,549 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -13,873 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -26,304 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,439 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -23,701 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -38,792 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -963 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -23,340 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,907 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -12,661 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,243 | -100.0% | -0.01% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -24,189 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -10,115 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -55,719 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,509 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -40,342 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -35,449 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,725 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -18,783 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -39,225 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -38,538 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,154 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,909 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -10,810 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -11,004 | -100.0% | -0.02% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -207,659 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -41,991 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -398,443 | -100.0% | -0.04% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -155,350 | -100.0% | -0.04% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -173,701 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -187,601 | -100.0% | -0.06% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -264,598 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -140,716 | -100.0% | -0.10% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,526,634 | -100.0% | -0.13% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -956,691 | -100.0% | -0.15% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -399,284 | -100.0% | -0.22% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,355,502 | -100.0% | -0.30% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -715,405 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'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.