$15.2 Billion is the total value of Janney Montgomery Scott LLC's 2056 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHS CORE SP 500 ETFetf/closed end | $352,591,000 | +20.3% | 1,090,803 | +11.1% | 2.32% | +8.5% |
| AAPL | Buy | APPLE INC | $336,878,000 | +32.6% | 1,147,207 | +1.1% | 2.21% | +19.6% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $294,871,000 | +18.5% | 3,216,654 | +4.1% | 1.94% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $251,109,000 | +14.7% | 1,592,322 | +1.1% | 1.65% | +3.4% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $234,900,000 | +12.0% | 4,370,237 | +4.0% | 1.54% | +1.0% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $199,892,000 | +26.5% | 1,962,420 | +11.9% | 1.31% | +14.1% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $175,315,000 | +4.3% | 2,783,658 | +1.7% | 1.15% | -5.9% |
| JPM | Buy | JPMORGAN CHASE CO | $167,352,000 | +21.7% | 1,200,514 | +2.8% | 1.10% | +9.9% |
| GOVT | Buy | ISHS U S TREAS ETFetf/closed end- | $154,156,000 | +68.3% | 5,942,790 | +70.8% | 1.01% | +51.7% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $153,618,000 | +19.9% | 2,354,662 | +12.3% | 1.01% | +8.2% |
| AMZN | Buy | AMAZONCOM INC | $151,466,000 | +7.4% | 81,969 | +0.9% | 0.99% | -3.2% |
| QQQ | Buy | INV QQQ ETFetf/closed end | $142,266,000 | +19.0% | 669,142 | +5.7% | 0.93% | +7.4% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $136,398,000 | +28.1% | 423,781 | +18.1% | 0.90% | +15.5% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $135,078,000 | +17.3% | 2,518,706 | +8.3% | 0.89% | +5.8% |
| JNJ | Buy | JOHNSON JOHNSON | $134,463,000 | +16.2% | 921,800 | +3.0% | 0.88% | +4.9% |
| T | Buy | ATT INC | $128,351,000 | +7.9% | 3,284,307 | +4.4% | 0.84% | -2.7% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $116,352,000 | +11.6% | 661,388 | +1.2% | 0.76% | +0.7% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $114,844,000 | +8.9% | 2,606,539 | +1.6% | 0.75% | -1.7% |
| USMV | Sell | ISHS EDGE MSCI MIN ETFetf/closed end | $109,062,000 | -5.8% | 1,662,524 | -8.0% | 0.72% | -15.1% |
| V | Buy | VISA INC CL A | $109,029,000 | +18.5% | 580,249 | +8.5% | 0.72% | +7.0% |
| LQD | Sell | ISHS INVSTMNT BD ETFetf/closed end- | $105,432,000 | -3.4% | 823,946 | -3.8% | 0.69% | -13.0% |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $103,062,000 | +5.8% | 821,734 | +1.8% | 0.68% | -4.5% |
| IEMG | Buy | ISHS CORE MSCI E/MKT ETFetf/closed end | $97,525,000 | +57.4% | 1,814,081 | +43.5% | 0.64% | +41.9% |
| MRK | Sell | MERCK COMPANY INC NEW | $96,542,000 | +6.9% | 1,061,487 | -1.1% | 0.63% | -3.5% |
| DIS | Buy | WALT DISNEY CO | $94,939,000 | +26.1% | 656,425 | +13.7% | 0.62% | +13.7% |
| VZ | Buy | VERIZON COMMNS INC | $93,808,000 | +6.5% | 1,527,820 | +4.7% | 0.62% | -3.9% |
| VOO | Buy | VNGRD SP 500 ETFetf/closed end | $92,128,000 | +16.2% | 311,452 | +7.1% | 0.60% | +4.9% |
| QUAL | Buy | ISHS EDGE MSCI USA ETFetf/closed end | $89,685,000 | +358.0% | 887,974 | +319.0% | 0.59% | +314.8% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $88,956,000 | +11.4% | 949,274 | +5.5% | 0.58% | +0.5% |
| INTC | Buy | INTEL CORP | $88,127,000 | +18.0% | 1,472,471 | +1.6% | 0.58% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $87,455,000 | +8.7% | 386,116 | -0.2% | 0.57% | -2.0% |
| PFE | Buy | PFIZER INC | $86,648,000 | +15.1% | 2,211,529 | +5.5% | 0.57% | +3.8% |
| PG | Sell | PROCTER GAMBLE CO | $85,879,000 | -9.5% | 687,583 | -9.9% | 0.56% | -18.3% |
| CVX | Buy | CHEVRON CORP | $84,385,000 | +10.4% | 700,231 | +8.6% | 0.55% | -0.4% |
| CMCSA | Sell | COMCAST CORP A NEW | $83,478,000 | -0.5% | 1,856,303 | -0.2% | 0.55% | -10.2% |
| GOOGL | Sell | ALPHABET INC A | $82,864,000 | +8.4% | 61,867 | -1.2% | 0.54% | -2.2% |
| SPSB | Buy | SPDR SHORT TERM CORP ETFetf/closed end- | $81,497,000 | +5.1% | 2,642,573 | +5.1% | 0.54% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $79,308,000 | +4.7% | 1,136,538 | +6.0% | 0.52% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,449,000 | +33.1% | 266,852 | -1.6% | 0.52% | +20.0% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETFetf/closed end | $77,143,000 | +12.3% | 426,371 | +1.9% | 0.51% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $76,971,000 | -1.8% | 1,604,905 | +1.1% | 0.50% | -11.6% |
| BAC | Buy | BANK AMERICA CORP | $75,397,000 | +27.6% | 2,140,751 | +5.7% | 0.50% | +15.1% |
| MA | Sell | MASTERCARD INC A | $72,723,000 | +8.5% | 243,553 | -1.3% | 0.48% | -2.3% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $71,377,000 | +8.7% | 595,552 | +2.0% | 0.47% | -1.9% |
| VO | Buy | VNGRD MID CAP ETFetf/closed end | $69,615,000 | +7.6% | 390,703 | +1.2% | 0.46% | -3.0% |
| TLT | Buy | ISHS 20 TRSY ETFetf/closed end- | $65,154,000 | +1.3% | 480,912 | +7.0% | 0.43% | -8.5% |
| EFA | Buy | ISHS MSCI EAFE INDX ETFetf/closed end | $65,266,000 | +10.9% | 939,894 | +4.1% | 0.43% | 0.0% |
| BA | Sell | BOEING CO | $64,939,000 | -17.5% | 199,346 | -3.6% | 0.43% | -25.7% |
| HD | Sell | HOME DEPOT INC | $63,125,000 | -10.7% | 289,059 | -5.1% | 0.41% | -19.5% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $62,452,000 | +3.6% | 683,810 | +3.5% | 0.41% | -6.6% |
| PEP | Buy | PEPSICO INC | $61,657,000 | +2.9% | 451,137 | +3.2% | 0.40% | -7.1% |
| MBB | Buy | ISHS MBS ETFetf/closed end- | $61,550,000 | +36.4% | 569,592 | +36.7% | 0.40% | +23.2% |
| CVS | Sell | CVS HEALTH CORP | $59,706,000 | +11.1% | 803,691 | -5.7% | 0.39% | +0.3% |
| IWR | Buy | ISHS RUSS MDCP INDX ETFetf/closed end | $59,724,000 | +13.3% | 1,001,736 | +6.4% | 0.39% | +2.3% |
| GOOG | Buy | ALPHABET INC C | $59,033,000 | +10.2% | 44,152 | +0.5% | 0.39% | -0.5% |
| IJH | Sell | ISHS CORE SP MDCP ETFetf/closed end | $58,205,000 | -2.1% | 282,793 | -8.1% | 0.38% | -11.8% |
| FB | Sell | FACEBOOK INC A | $57,320,000 | +14.2% | 279,270 | -0.9% | 0.38% | +3.0% |
| IEUR | Buy | ISHS CORE MSCI EUR ETFetf/closed end | $56,335,000 | +22.8% | 1,129,629 | +12.6% | 0.37% | +10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $56,043,000 | +18.1% | 1,041,695 | +10.8% | 0.37% | +6.7% |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $55,458,000 | +2.0% | 858,210 | +2.2% | 0.36% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $55,141,000 | -16.5% | 227,704 | -19.7% | 0.36% | -24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,749,000 | +14.8% | 365,578 | +4.6% | 0.36% | +3.5% |
| SDOG | Buy | ALPS SECTOR DIV DOGS ETFetf/closed end | $54,758,000 | +10.7% | 1,169,283 | +3.7% | 0.36% | -0.3% |
| ABBV | Buy | ABBVIE INC | $52,128,000 | +21.9% | 588,756 | +4.2% | 0.34% | +10.0% |
| WMT | Buy | WALMART INC | $51,512,000 | +3.6% | 433,453 | +3.5% | 0.34% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $51,331,000 | +16.9% | 158,005 | +4.8% | 0.34% | +5.6% |
| ITOT | Sell | ISHS SP TTL US STK ETFetf/closed end | $50,531,000 | -20.6% | 695,151 | -26.8% | 0.33% | -28.3% |
| GSLC | Sell | GS ACTIVEBETA LGCP ETFetf/closed end | $50,534,000 | +5.4% | 781,412 | -2.4% | 0.33% | -4.9% |
| JPST | Buy | JP ULTRA SHT INCM ETFetf/closed end- | $50,333,000 | +51.4% | 998,080 | +51.4% | 0.33% | +36.4% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $49,643,000 | +9.7% | 713,460 | +4.1% | 0.33% | -0.9% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $49,589,000 | +17.0% | 460,989 | +11.6% | 0.33% | +5.8% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $49,360,000 | -1.6% | 368,246 | +6.8% | 0.32% | -11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $48,998,000 | +35.9% | 763,333 | +7.3% | 0.32% | +22.9% |
| KO | Sell | COCA COLA COMPANY | $48,499,000 | +1.2% | 876,229 | -0.5% | 0.32% | -8.9% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $48,330,000 | +3.3% | 576,381 | -4.1% | 0.32% | -6.8% |
| FVD | Buy | FT VAL LINE DIV INDX ETFetf/closed end | $47,284,000 | +8.5% | 1,312,360 | +5.1% | 0.31% | -2.2% |
| IGIB | Buy | ISHS INTRM TERM BD ETFetf/closed end- | $46,487,000 | +41.2% | 801,775 | +41.1% | 0.30% | +27.1% |
| ABT | Buy | ABBOTT LABORATORIES | $45,523,000 | +15.8% | 524,098 | +11.5% | 0.30% | +4.5% |
| UPS | Buy | UPS INC B | $44,875,000 | +0.7% | 383,350 | +3.0% | 0.30% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,509,000 | +5.4% | 114,306 | +5.5% | 0.29% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $44,103,000 | -23.0% | 223,184 | -16.4% | 0.29% | -30.5% |
| AMGN | Buy | AMGEN INC | $43,659,000 | +28.9% | 181,104 | +3.5% | 0.29% | +16.2% |
| IXN | Buy | ISHS GLBL TECH ETFetf/closed end | $43,728,000 | +37.0% | 207,745 | +20.4% | 0.29% | +23.7% |
| MET | Buy | METLIFE INC | $43,300,000 | +13.6% | 849,521 | +5.1% | 0.28% | +2.5% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end- | $42,690,000 | -1.5% | 754,501 | +2.5% | 0.28% | -11.1% |
| SPLV | Buy | INV EXCHG SP 500 LW ETFetf/closed end | $42,011,000 | +3.0% | 720,104 | +2.3% | 0.28% | -7.1% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $41,260,000 | +17.4% | 927,821 | +6.3% | 0.27% | +5.9% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end- | $41,144,000 | +2.0% | 490,630 | +2.7% | 0.27% | -8.2% |
| STIP | Buy | ISHS 05Y TIPS ETFetf/closed end- | $40,905,000 | +7.7% | 406,161 | +7.2% | 0.27% | -2.5% |
| SIZE | New | ISHS EDGE MSCI USA ETFetf/closed end | $40,711,000 | – | 417,933 | +100.0% | 0.27% | – |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $40,557,000 | -18.9% | 413,548 | -22.1% | 0.27% | -26.9% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end- | $39,648,000 | +4.4% | 491,853 | +4.6% | 0.26% | -5.8% |
| MMM | Sell | 3M COMPANY | $39,220,000 | -0.9% | 222,310 | -7.6% | 0.26% | -10.8% |
| RSP | Sell | INV SP 500 EQUAL ETFetf/closed end | $38,873,000 | +5.2% | 335,923 | -1.7% | 0.26% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $38,651,000 | +0.1% | 280,996 | +3.3% | 0.25% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,668,000 | +16.2% | 454,437 | +3.7% | 0.25% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $38,217,000 | +23.1% | 765,712 | +0.8% | 0.25% | +11.1% |
| NEAR | Sell | ISHS US SHRT MTY BD ETFetf/closed end- | $37,935,000 | -21.6% | 754,928 | -21.5% | 0.25% | -29.3% |
| MTUM | Sell | ISHS EDGE MSCI USA ETFetf/closed end | $37,427,000 | -33.0% | 298,081 | -36.4% | 0.25% | -39.6% |
| TGT | Buy | TARGET CORP | $37,393,000 | +34.5% | 291,653 | +12.1% | 0.24% | +21.3% |
| TFC | New | TRUIST FINL CORP | $36,780,000 | – | 653,045 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INC | $36,455,000 | +4.1% | 205,960 | -0.5% | 0.24% | -6.3% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETFetf/closed end- | $36,175,000 | -25.2% | 446,445 | -25.2% | 0.24% | -32.7% |
| MDT | Buy | MEDTRONIC PLC | $35,952,000 | +14.1% | 316,900 | +9.2% | 0.24% | +3.1% |
| BX | Buy | BLACKSTONE GROUP INC A | $35,804,000 | +23.7% | 640,042 | +8.0% | 0.24% | +11.4% |
| FTC | Buy | FT L/C GR OP ALPHADX ETFetf/closed end | $35,567,000 | +5.3% | 487,756 | +1.0% | 0.23% | -5.3% |
| PPG | Buy | PPG INDUSTRIES INC | $35,268,000 | +122.6% | 264,201 | +97.6% | 0.23% | +101.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,248,000 | +16.7% | 220,807 | +2.4% | 0.23% | +5.0% |
| RTN | Buy | RAYTHEON COMPANY NEW | $34,511,000 | +16.4% | 157,052 | +3.9% | 0.23% | +5.1% |
| IVE | Sell | ISHS SP 500 VAL IDX ETFetf/closed end | $34,390,000 | +0.1% | 264,356 | -8.3% | 0.23% | -9.6% |
| EFAV | Buy | ISHS EDGE MSCI EAFE ETFetf/closed end | $33,591,000 | +12.9% | 450,643 | +11.0% | 0.22% | +2.3% |
| DOW | Buy | DOW INC | $33,618,000 | +18.7% | 614,242 | +3.4% | 0.22% | +7.3% |
| EEMV | Buy | ISHS EDGE MSCI E/MKT ETFetf/closed end | $33,296,000 | +6.3% | 567,616 | +3.5% | 0.22% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $33,215,000 | +4.0% | 401,047 | +1.8% | 0.22% | -6.0% |
| BLK | Buy | BLACKROCK INC | $32,754,000 | +83.7% | 65,155 | +62.8% | 0.22% | +65.4% |
| IDV | Sell | ISHS INTL SEL DIV ETFetf/closed end | $32,593,000 | +8.3% | 970,884 | -0.9% | 0.21% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,295,000 | +7.5% | 298,560 | +3.0% | 0.21% | -3.2% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $32,242,000 | +13.5% | 258,638 | +8.8% | 0.21% | +2.4% |
| AVGO | Buy | BROADCOM INC | $31,872,000 | +22.3% | 100,855 | +6.8% | 0.21% | +10.0% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $31,588,000 | +9.4% | 484,253 | +2.2% | 0.21% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $31,432,000 | +18.9% | 212,835 | +1.7% | 0.21% | +7.3% |
| VGT | Buy | VNGRD INFO TECH ETFetf/closed end | $30,320,000 | +14.2% | 123,832 | +0.5% | 0.20% | +3.1% |
| CB | Buy | CHUBB LTD | $29,834,000 | -2.6% | 191,659 | +1.0% | 0.20% | -12.1% |
| GBIL | Sell | GS ACCESS TRSY 01YR ETFetf/closed end | $29,888,000 | -2.9% | 298,458 | -2.7% | 0.20% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $29,176,000 | +16.0% | 448,647 | +1.7% | 0.19% | +4.9% |
| IGSB | Buy | iShares ShortTerm Corporate Bond ETFetf/closed end- | $29,032,000 | +16.1% | 541,333 | +16.2% | 0.19% | +4.9% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $28,776,000 | +4.5% | 310,121 | +5.0% | 0.19% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $28,783,000 | +14.2% | 168,815 | +8.1% | 0.19% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,663,000 | -3.1% | 314,254 | +1.9% | 0.19% | -12.6% |
| KMI | Buy | KINDER MORGAN INC DE | $28,359,000 | +4.0% | 1,339,580 | +1.3% | 0.19% | -6.1% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $28,365,000 | +7.2% | 168,416 | +4.1% | 0.19% | -3.6% |
| FXL | Buy | FT TECH ALPHADX ETFetf/closed end | $28,078,000 | +18.0% | 386,903 | +6.0% | 0.18% | +6.4% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $27,647,000 | -4.1% | 246,034 | -3.4% | 0.18% | -13.8% |
| LLY | Sell | ELI LILLY CO | $27,290,000 | +4.4% | 207,636 | -11.2% | 0.18% | -5.8% |
| VLUE | Buy | ISHS EDGE MSCI USA ETFetf/closed end | $27,214,000 | +13.3% | 303,285 | +3.6% | 0.18% | +2.3% |
| VMBS | Sell | VNGRD MTG BKD SEC ETFetf/closed end- | $27,035,000 | -11.4% | 508,472 | -11.3% | 0.18% | -20.3% |
| ETN | Sell | EATON CORP PLC | $26,978,000 | +13.9% | 284,819 | -0.0% | 0.18% | +2.9% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $26,827,000 | +9.6% | 161,957 | +1.8% | 0.18% | -1.1% |
| ZTS | Buy | ZOETIS INC CL A | $26,338,000 | +12.2% | 199,000 | +5.6% | 0.17% | +1.2% |
| XSLV | Buy | INV SP SMCP LOW VOL ETFetf/closed end | $26,392,000 | +7.6% | 518,713 | +3.4% | 0.17% | -2.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $26,209,000 | +16.7% | 89,169 | +14.4% | 0.17% | +5.5% |
| FDN | Sell | FT DJ INTERNET INDX ETFetf/closed end | $26,052,000 | -2.6% | 187,263 | -5.8% | 0.17% | -12.3% |
| PFF | Buy | ISHS TR PFD INCM ETFetf/closed end- | $25,966,000 | +16.7% | 690,777 | +16.5% | 0.17% | +4.9% |
| PDP | Buy | INV DWA MOMENTUM ETFetf/closed end | $25,812,000 | +7.1% | 401,049 | +1.3% | 0.17% | -3.4% |
| PLD | Buy | PROLOGIS INCreit | $25,436,000 | +10.6% | 285,346 | +5.7% | 0.17% | 0.0% |
| IVW | Buy | ISHS SP 500 GRW IDX ETFetf/closed end | $25,469,000 | +11.3% | 131,526 | +3.5% | 0.17% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,320,000 | -0.1% | 621,960 | +7.7% | 0.17% | -10.3% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $24,814,000 | +1.9% | 217,742 | +2.8% | 0.16% | -7.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD ETF | $24,471,000 | +16.2% | 171,244 | +12.9% | 0.16% | +5.2% |
| NVS | Buy | NOVARTIS AG SPON ADR | $24,369,000 | +13.0% | 257,354 | +3.7% | 0.16% | +1.9% |
| C | Sell | CITIGROUP INC NEW | $24,099,000 | +15.5% | 301,657 | -0.1% | 0.16% | +3.9% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $23,985,000 | +32.6% | 200,123 | +23.5% | 0.16% | +18.9% |
| GPC | Buy | GENUINE PARTS CO | $23,977,000 | +12.3% | 225,710 | +5.3% | 0.16% | +1.3% |
| TRV | Sell | TRAVELERS COS INC | $23,716,000 | -12.3% | 173,170 | -4.8% | 0.16% | -20.8% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end- | $23,686,000 | +3.7% | 271,565 | +4.6% | 0.16% | -6.6% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $23,257,000 | +29.9% | 232,335 | +13.6% | 0.15% | +17.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $23,315,000 | +1.3% | 423,286 | +1.7% | 0.15% | -8.9% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $22,898,000 | +12.4% | 167,774 | +5.6% | 0.15% | +1.4% |
| PPL | Buy | PPL CORP | $22,811,000 | +17.5% | 635,760 | +3.1% | 0.15% | +6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $22,901,000 | +0.2% | 178,509 | +1.0% | 0.15% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $22,622,000 | +17.0% | 257,305 | +17.7% | 0.15% | +5.7% |
| SHY | Buy | ISHS 13YR TRS ETFetf/closed end- | $22,452,000 | +2.6% | 265,297 | +2.8% | 0.15% | -7.5% |
| VHT | Sell | VNGRD HEALTH CARE ETFetf/closed end | $22,315,000 | +8.7% | 116,382 | -4.9% | 0.15% | -2.0% |
| BCE | Buy | BCE INC NEW | $22,131,000 | -4.1% | 477,481 | +0.2% | 0.14% | -13.7% |
| VGIT | Sell | VNGRD INTRM TERM ETFetf/closed end- | $22,118,000 | -29.3% | 335,633 | -28.5% | 0.14% | -36.4% |
| NVDA | Sell | NVIDIA CORP | $21,914,000 | +33.5% | 93,134 | -1.3% | 0.14% | +21.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $21,930,000 | -6.6% | 365,688 | -6.7% | 0.14% | -15.8% |
| SYY | Sell | SYSCO CORP | $21,590,000 | +4.7% | 252,392 | -2.8% | 0.14% | -5.3% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $21,571,000 | +18.1% | 130,203 | +7.8% | 0.14% | +6.8% |
| UN | Buy | UNILEVER N V NY SHS NEW | $21,460,000 | -2.2% | 373,470 | +2.2% | 0.14% | -11.9% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $21,262,000 | +42.6% | 100,245 | +12.4% | 0.14% | +28.4% |
| QCOM | Buy | QUALCOMM INC | $21,334,000 | +17.8% | 241,797 | +1.8% | 0.14% | +6.1% |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $21,092,000 | +4.7% | 207,621 | +4.9% | 0.14% | -6.1% |
| DG | Buy | DOLLAR GENL CORP NEW | $20,858,000 | +4.7% | 133,720 | +6.7% | 0.14% | -5.5% |
| UNP | Sell | UNION PACIFIC CORP | $20,784,000 | -3.3% | 114,960 | -13.4% | 0.14% | -12.8% |
| WELL | Buy | WELLTOWER INCreit | $20,779,000 | -8.0% | 254,087 | +2.0% | 0.14% | -17.1% |
| NKE | Sell | NIKE INC B | $20,728,000 | +7.9% | 204,603 | -0.0% | 0.14% | -2.9% |
| DHR | Buy | DANAHER CORP | $20,513,000 | +10.2% | 133,653 | +3.7% | 0.14% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $20,394,000 | +27.0% | 113,536 | +10.7% | 0.13% | +14.5% |
| EFG | Sell | ISHS MSCI EAFE GRW ETFetf/closed end | $20,022,000 | +4.6% | 231,549 | -2.6% | 0.13% | -5.8% |
| ADI | Buy | ANALOG DEVICES INC | $19,774,000 | +15.2% | 166,390 | +8.3% | 0.13% | +4.0% |
| GIS | Buy | GENERAL MILLS INC | $19,465,000 | -0.0% | 363,425 | +2.9% | 0.13% | -9.9% |
| AXP | Buy | AMERN EXPRESS CO | $19,475,000 | +27.2% | 156,435 | +20.8% | 0.13% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $19,273,000 | +5.1% | 172,994 | -3.4% | 0.13% | -4.5% |
| IYG | Buy | ISHS US FINL SVCS ETFetf/closed end | $19,337,000 | +37.9% | 127,370 | +23.9% | 0.13% | +24.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $19,212,000 | +17.8% | 408,858 | +7.0% | 0.13% | +5.9% |
| NOBL | Buy | PROSH SP 500 DV ARI ETFetf/closed end | $18,941,000 | +7.3% | 250,578 | +1.6% | 0.12% | -3.1% |
| ADBE | Buy | ADOBE INC | $18,663,000 | +24.1% | 56,586 | +4.0% | 0.12% | +12.8% |
| ORCL | Sell | ORACLE CORP | $18,532,000 | -16.8% | 349,783 | -13.6% | 0.12% | -24.7% |
| LOW | Buy | LOWES COMPANIES INC | $18,532,000 | +19.8% | 154,744 | +10.0% | 0.12% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $18,633,000 | +28.9% | 81,076 | +24.0% | 0.12% | +16.2% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $18,417,000 | +26.6% | 314,287 | +15.8% | 0.12% | +14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,278,000 | +19.2% | 384,313 | +4.9% | 0.12% | +7.1% |
| VBR | Buy | VNGRD SML CAP VAL ETFetf/closed end | $18,018,000 | +10.3% | 131,449 | +3.7% | 0.12% | -0.8% |
| VEEV | Sell | VEEVA SYS INC CL A | $17,898,000 | -7.9% | 127,240 | -0.1% | 0.12% | -17.0% |
| ENB | Sell | ENBRIDGE INC | $17,649,000 | +10.2% | 443,765 | -2.8% | 0.12% | -0.9% |
| GNTX | Buy | GENTEX CORP | $17,669,000 | +17.7% | 609,711 | +11.9% | 0.12% | +6.4% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end- | $17,736,000 | +4.5% | 176,757 | +7.0% | 0.12% | -5.7% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $17,575,000 | +12.1% | 417,752 | +4.3% | 0.12% | +0.9% |
| ATO | Buy | ATMOS ENERGY CORP | $17,299,000 | +373.0% | 154,648 | +381.6% | 0.11% | +322.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,215,000 | +8.8% | 29,501 | +2.6% | 0.11% | -1.7% |
| IGF | Buy | ISHS GLB INFRA ETFetf/closed end | $17,278,000 | +14.9% | 360,630 | +11.4% | 0.11% | +3.7% |
| VOOG | Buy | VNGRD SP 500 GRW ETFetf/closed end | $17,053,000 | +8.4% | 97,793 | +0.5% | 0.11% | -1.8% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $17,082,000 | +15.0% | 59,916 | +8.5% | 0.11% | +3.7% |
| AES | Sell | AES CORP | $16,841,000 | +15.9% | 846,275 | -4.8% | 0.11% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $16,550,000 | +12.5% | 280,704 | +5.5% | 0.11% | +1.9% |
| SO | Sell | SOUTHERN COMPANY | $16,304,000 | +1.4% | 255,950 | -1.7% | 0.11% | -8.5% |
| PAYX | Buy | PAYCHEX INC | $16,259,000 | +6.8% | 191,145 | +3.9% | 0.11% | -3.6% |
| VUG | Buy | VNGRD GROWTH ETFetf/closed end | $16,145,000 | +17.7% | 88,624 | +7.5% | 0.11% | +6.0% |
| GLW | Sell | CORNING INC | $16,191,000 | -4.1% | 556,208 | -6.0% | 0.11% | -13.8% |
| VSS | Buy | VNGRD FTSE SMALL CAP ETFetf/closed end | $16,106,000 | +10.6% | 144,966 | +1.5% | 0.11% | 0.0% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $15,926,000 | +83.9% | 265,249 | +81.4% | 0.10% | +66.7% |
| CDW | Buy | CDW CORP | $15,992,000 | +18.4% | 111,959 | +2.2% | 0.10% | +7.1% |
| FLOT | Buy | ISHS FLTG RT BOND ETFetf/closed end- | $15,814,000 | +26.2% | 310,571 | +26.3% | 0.10% | +14.3% |
| CRM | Buy | SALESFORCECOM INC | $15,612,000 | +13.8% | 95,994 | +3.9% | 0.10% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $15,608,000 | +3.2% | 109,798 | +0.9% | 0.10% | -7.3% |
| BDX | Buy | BECTON DICKINSON CO | $15,542,000 | +8.8% | 57,145 | +1.2% | 0.10% | -1.9% |
| FV | Sell | FT D WRIGHT FOC 5 ETFetf/closed end | $15,332,000 | +0.3% | 485,816 | -6.0% | 0.10% | -9.0% |
| TSLA | Sell | TESLA INC | $15,216,000 | +70.6% | 36,373 | -1.8% | 0.10% | +53.8% |
| FISV | Buy | FISERV INC | $15,263,000 | +20.3% | 131,996 | +7.8% | 0.10% | +8.7% |
| VRTX | Buy | VERTEX PHARMS INC | $15,291,000 | +146.5% | 69,837 | +90.7% | 0.10% | +122.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,259,000 | +10.6% | 78,600 | +2.4% | 0.10% | 0.0% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $14,886,000 | +4.4% | 216,243 | +11.5% | 0.10% | -5.8% |
| USB | Buy | U S BANCORP DE NEW | $14,988,000 | +14.2% | 252,790 | +6.6% | 0.10% | +2.1% |
| VFC | Buy | V F CORP | $14,940,000 | +298.6% | 149,910 | +255.9% | 0.10% | +263.0% |
| GM | Sell | GENERAL MOTORS CO | $14,773,000 | -17.7% | 403,632 | -15.7% | 0.10% | -26.0% |
| LHX | Buy | L3HARRIS TECHS INC | $14,717,000 | -4.1% | 74,374 | +1.1% | 0.10% | -13.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,681,000 | +13.7% | 192,514 | -0.3% | 0.10% | +2.1% |
| DAL | Sell | DELTA ARLNS INC NEW | $14,534,000 | +0.2% | 248,535 | -1.3% | 0.10% | -10.4% |
| VV | Buy | VNGRD LGCP ETFetf/closed end | $14,285,000 | +13.2% | 96,621 | +4.3% | 0.09% | +2.2% |
| WAB | Buy | WABTEC | $14,278,000 | +2599.1% | 183,518 | +2391.4% | 0.09% | +2250.0% |
| GILD | Sell | GILEAD SCIENCES INC | $14,187,000 | -3.3% | 218,335 | -5.7% | 0.09% | -13.1% |
| DON | Buy | WSDMTR US MDCP DIV ETFetf/closed end | $14,237,000 | +5.2% | 374,251 | +0.4% | 0.09% | -6.1% |
| VTWO | Sell | VNGRD RUS 2000 INDX ETFetf/closed end | $14,053,000 | +0.6% | 105,533 | -8.0% | 0.09% | -9.8% |
| FPE | Buy | FT III PFD SECSINCM ETFetf/closed end- | $13,871,000 | +14.0% | 691,108 | +12.1% | 0.09% | +2.2% |
| BSCL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $13,484,000 | +7.0% | 634,852 | +7.1% | 0.09% | -3.3% |
| ICF | Buy | ISHS CS REIT ETFetf/closed end | $13,375,000 | +22.0% | 114,328 | +25.2% | 0.09% | +10.0% |
| LIN | Buy | LINDE PLC | $13,339,000 | +19.5% | 62,655 | +8.7% | 0.09% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $13,038,000 | +10.4% | 61,919 | +0.9% | 0.09% | 0.0% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $12,875,000 | +1.5% | 448,932 | -3.1% | 0.08% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,953,000 | -37.3% | 201,762 | -30.3% | 0.08% | -43.3% |
| DE | Buy | DEERE CO | $12,867,000 | +3.7% | 74,261 | +0.9% | 0.08% | -6.7% |
| DVY | Buy | ISHS SEL DIV ETFetf/closed end | $12,750,000 | +11.9% | 120,672 | +7.9% | 0.08% | +1.2% |
| APD | Buy | AIR PDTS CHEMICALS INC | $12,457,000 | +9.3% | 53,011 | +3.2% | 0.08% | -1.2% |
| IMTM | Buy | ISHS EDGE MSCI INTL ETFetf/closed end | $12,471,000 | +10.3% | 400,083 | +3.9% | 0.08% | 0.0% |
| BP | Sell | BP PLC SPON ADR | $12,313,000 | -1.2% | 326,268 | -0.5% | 0.08% | -11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,237,000 | -0.7% | 35,576 | +8.2% | 0.08% | -11.1% |
| EEM | Sell | ISHS MSCI EMG MKT ETFetf/closed end | $12,195,000 | +8.6% | 271,785 | -1.1% | 0.08% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,212,000 | -3.2% | 69,246 | +0.3% | 0.08% | -13.0% |
| CSX | Buy | CSX CORP | $12,132,000 | +10.6% | 167,657 | +5.9% | 0.08% | 0.0% |
| XBI | Buy | SPDR SP BIOTECH ETFetf/closed end | $12,188,000 | +29.7% | 128,147 | +4.0% | 0.08% | +17.6% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETFetf/closed end- | $12,148,000 | +35.0% | 202,167 | +35.0% | 0.08% | +23.1% |
| EPD | Sell | ENTERPRISE PROD PTNRS LPmlp | $11,984,000 | -13.4% | 425,561 | -12.1% | 0.08% | -21.8% |
| IEF | Sell | ISHS 710Y TRSY ETFetf/closed end- | $12,068,000 | -20.0% | 109,486 | -18.4% | 0.08% | -28.2% |
| PEAK | New | HEALTHPEAK PPTYS INC | $12,059,000 | – | 349,847 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INC B | $12,097,000 | – | 288,219 | +100.0% | 0.08% | – |
| ACWV | Buy | ISHS EDGE MSCI M VOL ETFetf/closed end | $11,750,000 | +12.2% | 122,617 | +11.0% | 0.08% | +1.3% |
| CLX | Buy | CLOROX COMPANY | $11,562,000 | +59.6% | 75,305 | +57.9% | 0.08% | +43.4% |
| NFLX | Sell | NETFLIX INC | $11,646,000 | -4.5% | 35,991 | -21.0% | 0.08% | -14.6% |
| LVHD | Buy | LEGG LOW VOL HI DIV ETFetf/closed end | $11,487,000 | +224.2% | 337,266 | +219.8% | 0.08% | +188.5% |
| HYG | Buy | ISHS IBOX H/Y CORP ETFetf/closed end- | $11,357,000 | +92.1% | 129,144 | +90.4% | 0.08% | +74.4% |
| GE | Sell | GENERAL ELECTRIC CO | $11,436,000 | +17.9% | 1,024,697 | -5.6% | 0.08% | +5.6% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $11,462,000 | +2.7% | 293,217 | +0.6% | 0.08% | -7.4% |
| FXO | Buy | FT FINLS ALPHADX ETFetf/closed end | $11,204,000 | +10.3% | 334,351 | +4.7% | 0.07% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC A | $11,206,000 | +5.7% | 33 | -2.9% | 0.07% | -3.9% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $11,205,000 | -6.1% | 48,081 | -14.7% | 0.07% | -14.9% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $11,123,000 | +6.8% | 521,965 | +6.7% | 0.07% | -3.9% |
| IYW | Buy | ISHS US TECH ETFetf/closed end | $11,031,000 | +15.5% | 47,423 | +1.4% | 0.07% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $10,865,000 | +112.3% | 270,272 | +80.4% | 0.07% | +91.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $10,754,000 | +27.1% | 36,777 | +0.5% | 0.07% | +14.5% |
| HSY | Buy | HERSHEY COMPANY | $10,606,000 | -1.4% | 72,162 | +4.0% | 0.07% | -10.3% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $10,614,000 | -5.8% | 150,366 | -10.2% | 0.07% | -14.6% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $10,456,000 | +19.1% | 63,905 | +9.9% | 0.07% | +7.8% |
| SPHD | Buy | INV SP500 HI DIV ETFetf/closed end | $10,409,000 | +4.8% | 236,412 | +1.5% | 0.07% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $10,360,000 | +8.0% | 169,677 | -1.4% | 0.07% | -2.9% |
| CPRT | Buy | COPART INC | $10,337,000 | +13.5% | 113,665 | +0.3% | 0.07% | +3.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $10,395,000 | -1.7% | 126,708 | +14.0% | 0.07% | -11.7% |
| IP | Sell | INTL PAPER COMPANY | $10,196,000 | +3.4% | 221,411 | -6.1% | 0.07% | -6.9% |
| BK | Sell | BNY MELLON CORP | $10,193,000 | +9.2% | 202,514 | -1.9% | 0.07% | -1.5% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $10,197,000 | +8.3% | 474,947 | +7.8% | 0.07% | -2.9% |
| IDU | Buy | ISHS US UTIL ETFetf/closed end | $10,246,000 | +21.5% | 63,228 | +22.1% | 0.07% | +9.8% |
| XMLV | Buy | INV EXCHG SP M/CAP ETFetf/closed end | $10,118,000 | +9.7% | 188,025 | +7.2% | 0.07% | -1.5% |
| ANSS | Buy | ANSYS INC | $10,098,000 | +25.2% | 39,228 | +7.7% | 0.07% | +11.9% |
| RPG | Buy | INV SP PURE GRW ETFetf/closed end | $10,098,000 | +8.2% | 79,646 | +1.1% | 0.07% | -2.9% |
| AFL | Buy | AFLAC INC | $9,828,000 | +7.9% | 185,780 | +6.7% | 0.06% | -1.5% |
| O | Buy | REALTY INCOME CORPreit | $9,953,000 | -2.1% | 135,174 | +2.0% | 0.06% | -12.2% |
| BIIB | Sell | BIOGEN INC | $9,969,000 | +16.9% | 33,596 | -8.3% | 0.06% | +4.8% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $9,684,000 | +33.3% | 314,635 | +21.3% | 0.06% | +20.8% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $9,797,000 | +40.2% | 84,041 | +39.9% | 0.06% | +25.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,608,000 | -4.9% | 100,245 | -7.5% | 0.06% | -13.7% |
| FTCS | Sell | FT CAP STRENGTH ETFetf/closed end | $9,600,000 | -14.7% | 159,048 | -19.7% | 0.06% | -23.2% |
| IGM | Buy | ISHS EXPANDED TECH ETFetf/closed end | $9,566,000 | +13.1% | 39,502 | +1.4% | 0.06% | +1.6% |
| LMBS | Buy | FT LOW DUR OPP ETFetf/closed end- | $9,383,000 | +12.2% | 181,136 | +12.6% | 0.06% | +1.6% |
| SHV | Buy | ISHS SHORT TREASURY ETFetf/closed end- | $9,393,000 | +58.3% | 85,032 | +58.6% | 0.06% | +44.2% |
| EMB | Sell | ISHS JPM USD E/M BD ETFetf/closed end- | $9,430,000 | -10.3% | 82,317 | -11.3% | 0.06% | -19.5% |
| LHCG | Sell | LHC GROUP INC | $9,438,000 | +21.0% | 68,511 | -0.3% | 0.06% | +8.8% |
| BSCO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $9,241,000 | +8.0% | 430,430 | +7.8% | 0.06% | -1.6% |
| IYR | Buy | ISHS US RL EST ETFetf/closed end | $9,322,000 | +30.8% | 100,153 | +31.4% | 0.06% | +17.3% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETFetf/closed end- | $9,257,000 | +58.9% | 178,631 | +61.4% | 0.06% | +45.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $9,317,000 | -14.2% | 1,096,119 | -7.7% | 0.06% | -22.8% |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $9,280,000 | -3.1% | 480,057 | -0.2% | 0.06% | -12.9% |
| IHI | Sell | ISHS US MED DVCS ETFetf/closed end | $9,284,000 | +4.2% | 35,125 | -2.5% | 0.06% | -6.2% |
| FLT | Buy | FLEETCOR TECHS INC | $9,222,000 | +5.0% | 32,051 | +4.7% | 0.06% | -4.7% |
| DGRW | Sell | WISDOMTREE US DV GRW ETFetf/closed end | $9,285,000 | +0.5% | 191,561 | -6.5% | 0.06% | -9.0% |
| DOV | Buy | DOVER CORP | $9,352,000 | +93.8% | 81,142 | +67.4% | 0.06% | +74.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,090,000 | -18.0% | 150,865 | -17.4% | 0.06% | -25.9% |
| SMG | Buy | SCOTTS MIRACLEGRO CO | $9,152,000 | +6.6% | 86,190 | +2.2% | 0.06% | -3.2% |
| CMI | Sell | CUMMINS INC | $9,193,000 | +9.0% | 51,369 | -1.0% | 0.06% | -1.6% |
| CE | Sell | CELANESE CORP DEL A | $8,992,000 | -7.5% | 73,036 | -8.2% | 0.06% | -16.9% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETFetf/closed end | $8,971,000 | +20.9% | 74,440 | -0.2% | 0.06% | +9.3% |
| VOT | Sell | VNGRD MDCP GRW ETFetf/closed end | $8,967,000 | -12.8% | 56,471 | -18.7% | 0.06% | -21.3% |
| IJK | Buy | ISHS SP MDCP400 GRW ETFetf/closed end | $9,005,000 | +6.9% | 37,817 | +0.5% | 0.06% | -3.3% |
| ECL | Buy | ECOLAB INC | $8,986,000 | -1.4% | 46,563 | +1.2% | 0.06% | -10.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,973,000 | +78.0% | 329,048 | +97.0% | 0.06% | +59.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,967,000 | +8.9% | 38,996 | -1.8% | 0.06% | -1.7% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $8,781,000 | +30.9% | 178,191 | +30.3% | 0.06% | +18.4% |
| DLN | Buy | WSDMTR US LGCP DIV ETFetf/closed end | $8,869,000 | +7.7% | 83,724 | +0.8% | 0.06% | -3.3% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $8,751,000 | +10.3% | 121,438 | +1.9% | 0.06% | -1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $8,679,000 | -7.7% | 147,144 | -7.9% | 0.06% | -16.2% |
| FXH | Sell | FT HLTHCR ALPHADX ETFetf/closed end | $8,723,000 | +9.1% | 103,596 | -4.1% | 0.06% | -1.7% |
| RDIV | Sell | INVESCO SP ULT DIV ETFetf/closed end | $8,661,000 | +1.2% | 219,483 | -3.3% | 0.06% | -8.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $8,413,000 | +53.0% | 137,835 | +25.1% | 0.06% | +37.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL | $8,369,000 | -1.4% | 55,689 | +0.0% | 0.06% | -11.3% |
| IWN | Sell | ISHS RUSS 2000 VAL ETFetf/closed end | $8,367,000 | -43.3% | 65,070 | -47.4% | 0.06% | -48.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,285,000 | +124.3% | 4,034 | +114.3% | 0.05% | +100.0% |
| AGN | Sell | ALLERGAN PLC | $8,215,000 | +7.6% | 42,971 | -5.3% | 0.05% | -3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $8,189,000 | -9.3% | 9,782 | -8.9% | 0.05% | -18.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,261,000 | -20.1% | 348,273 | -18.9% | 0.05% | -28.0% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $8,134,000 | +28.0% | 53,712 | +5.1% | 0.05% | +15.2% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYSetf/closed end | $8,074,000 | +18.8% | 222,432 | +5.3% | 0.05% | +8.2% |
| AWK | Buy | AMER WATER WORKS COMPANY | $8,141,000 | +7.2% | 66,265 | +8.4% | 0.05% | -3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,034,000 | -4.3% | 88,802 | -0.1% | 0.05% | -13.1% |
| TROW | Buy | PRICE T ROWE GRP INC | $7,916,000 | +14.3% | 64,970 | +7.2% | 0.05% | +4.0% |
| FLCB | New | FRKLN LIBERTY US COR ETFetf/closed end | $7,895,000 | – | 314,669 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT INC | $7,709,000 | -10.4% | 29,432 | -9.0% | 0.05% | -19.0% |
| TEAM | Sell | ATLASSIAN CORP PLC A | $7,734,000 | -4.9% | 64,271 | -0.9% | 0.05% | -13.6% |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $7,655,000 | +5.0% | 507,612 | -0.7% | 0.05% | -5.7% |
| VGSH | Buy | VNGRD SHRT TRM GOV ETFetf/closed end- | $7,647,000 | +1.8% | 125,717 | +2.0% | 0.05% | -9.1% |
| BSCM | Buy | INV BULLET 2022 BD ETFetf/closed end- | $7,629,000 | +9.1% | 354,768 | +9.1% | 0.05% | -2.0% |
| EWC | Buy | ISHS MSCI CANADA ETFetf/closed end | $7,547,000 | +241.0% | 252,506 | +229.8% | 0.05% | +212.5% |
| STZ | Sell | CONSTELLATION BRANDS A | $7,500,000 | -23.0% | 39,526 | -15.9% | 0.05% | -31.0% |
| SCZ | Sell | ISHS MSCI EAFE SMCP ETFetf/closed end | $7,481,000 | -19.7% | 120,121 | -26.2% | 0.05% | -27.9% |
| SPLK | Sell | SPLUNK INC | $7,436,000 | +25.8% | 49,649 | -1.0% | 0.05% | +14.0% |
| AME | Buy | AMETEK INC NEW | $7,468,000 | +18.2% | 74,870 | +8.8% | 0.05% | +6.5% |
| RDVY | Buy | FT VI RSG DIV ACHIEV ETFetf/closed end | $7,470,000 | +18.8% | 208,195 | +5.5% | 0.05% | +6.5% |
| MKC | Buy | MC CORMICK COMPANY | $7,459,000 | +9.7% | 43,943 | +1.0% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,521,000 | +1.9% | 80,235 | -2.2% | 0.05% | -9.3% |
| XLI | Sell | INDL SEL SECT SPDR ETFetf/closed end | $7,298,000 | +1.3% | 89,572 | -3.5% | 0.05% | -7.7% |
| ULTA | Buy | ULTA BEAUTY INC | $7,285,000 | +15.8% | 28,777 | +14.7% | 0.05% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $7,270,000 | +7.4% | 31,162 | +1.3% | 0.05% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,108,000 | -3.9% | 77,069 | -0.9% | 0.05% | -13.0% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf/closed end- | $7,175,000 | -6.8% | 66,550 | -5.9% | 0.05% | -16.1% |
| IXUS | Sell | ISHS CORE TTL INTL ETFetf/closed end | $7,205,000 | -1.5% | 116,392 | -8.1% | 0.05% | -11.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,171,000 | +37.3% | 223,175 | +19.4% | 0.05% | +23.7% |
| AEP | Sell | AMER ELEC PWR CO INC | $7,067,000 | +0.1% | 74,779 | -0.8% | 0.05% | -9.8% |
| SWK | Buy | STANLEY BLACK DECKER | $6,982,000 | +23.2% | 42,124 | +7.4% | 0.05% | +12.2% |
| NUE | Sell | NUCOR CORP | $6,962,000 | -22.9% | 123,701 | -30.2% | 0.05% | -30.3% |
| RMD | Buy | RESMED INC | $6,952,000 | +446.5% | 44,859 | +376.7% | 0.05% | +411.1% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $6,886,000 | +26.0% | 36,341 | +19.8% | 0.04% | +12.5% |
| FDX | Sell | FEDEX CORP | $6,865,000 | -3.8% | 45,397 | -7.4% | 0.04% | -13.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,931,000 | +4.6% | 109,201 | -1.7% | 0.04% | -6.2% |
| ADSK | Sell | AUTODESK INC | $6,859,000 | +2.7% | 37,389 | -17.3% | 0.04% | -8.2% |
| MGK | Buy | VNGRD MEGA CAP GRWTH ETFetf/closed end | $6,891,000 | +41.9% | 47,310 | +29.2% | 0.04% | +28.6% |
| GDX | Sell | VANECK GOLD MNRS ETFetf/closed end | $6,676,000 | -25.3% | 228,013 | -31.8% | 0.04% | -32.3% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,664,000 | -0.9% | 116,560 | +4.2% | 0.04% | -10.2% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $6,643,000 | +13.4% | 161,204 | +22.4% | 0.04% | +2.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $6,688,000 | +16.4% | 395,733 | +7.7% | 0.04% | +4.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,765,000 | +20.2% | 37,056 | +4.7% | 0.04% | +7.3% |
| FPX | Buy | FT US EQ OPPTYS ETFetf/closed end | $6,699,000 | +6.7% | 83,371 | +0.6% | 0.04% | -4.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $6,766,000 | +8.8% | 281,338 | +0.2% | 0.04% | -2.2% |
| MKL | Buy | MARKEL CORP | $6,738,000 | -2.4% | 5,894 | +0.9% | 0.04% | -12.0% |
| FXU | Buy | FT UTILS ALPHADX ETFetf/closed end | $6,500,000 | +0.2% | 222,510 | +1.7% | 0.04% | -8.5% |
| FNX | Sell | FT MDCP CORE ALPHADX ETFetf/closed end | $6,584,000 | +4.4% | 90,832 | -2.8% | 0.04% | -6.5% |
| HAS | Buy | HASBRO INC | $6,505,000 | +15.7% | 61,591 | +30.1% | 0.04% | +4.9% |
| FTSL | Buy | FT SENIOR LOAN FD ETFetf/closed end- | $6,615,000 | +37.4% | 138,040 | +35.9% | 0.04% | +22.9% |
| IVLU | Buy | ISHS EDGE MSCI INTL ETFetf/closed end | $6,565,000 | +9.5% | 269,378 | +2.4% | 0.04% | -2.3% |
| CI | Sell | CIGNA CORP NEW | $6,622,000 | +30.4% | 32,381 | -3.2% | 0.04% | +16.2% |
| FDL | Buy | FT MSTAR DIV LDRS ETFetf/closed end | $6,533,000 | +5.1% | 200,508 | +0.1% | 0.04% | -4.4% |
| LUMN | Sell | CENTURYLINK INC | $6,378,000 | +5.2% | 482,778 | -0.7% | 0.04% | -4.5% |
| MMC | Buy | MARSH MCLENNAN COS INC | $6,399,000 | +18.1% | 57,435 | +6.0% | 0.04% | +7.7% |
| TLH | Sell | ISHS 1020 TRS ETFetf/closed end- | $6,424,000 | -32.1% | 44,731 | -29.3% | 0.04% | -39.1% |
| FDD | Buy | FT STOX EURO SEL DIV ETFetf/closed end | $6,334,000 | +10.7% | 451,218 | +0.5% | 0.04% | 0.0% |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $6,356,000 | +23.1% | 143,094 | +20.0% | 0.04% | +10.5% |
| MTN | Sell | VAIL RESORTS INC | $6,177,000 | +3.3% | 25,756 | -2.0% | 0.04% | -6.8% |
| URI | Buy | UNITED RENTALS INC | $6,270,000 | +341.2% | 37,598 | +229.7% | 0.04% | +310.0% |
| CBFV | Sell | CB FINANCIAL SVCS INC | $6,234,000 | +5.1% | 206,840 | -3.2% | 0.04% | -4.7% |
| OMFL | Buy | INVESCO RUSL 1000 ETFetf/closed end | $6,170,000 | +8.9% | 184,292 | +0.9% | 0.04% | 0.0% |
| VBK | Sell | VNGRD SMLL CAP GRWTH ETFetf/closed end | $6,293,000 | -38.6% | 31,672 | -43.7% | 0.04% | -45.3% |
| MDY | Buy | SPDR SP MDCP 400 ETFetf/closed end | $6,234,000 | +12.9% | 16,607 | +6.0% | 0.04% | +2.5% |
| MTB | Buy | MT BANK CORP | $6,310,000 | +8.6% | 37,172 | +1.1% | 0.04% | -2.4% |
| IR | Sell | INGERSOLL RAND PLC | $6,231,000 | +7.9% | 46,876 | -0.0% | 0.04% | -2.4% |
| LAMR | Buy | LAMAR ADVERTISING NEW Areit | $6,104,000 | +9.5% | 68,388 | +0.6% | 0.04% | -2.4% |
| SPGI | Buy | SP GLOBAL INC | $6,140,000 | +23.4% | 22,486 | +10.7% | 0.04% | +11.1% |
| SPYG | Buy | SPDR SP 500 GROWTH ETFetf/closed end | $6,160,000 | +25.3% | 146,982 | +16.2% | 0.04% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $6,088,000 | +11.3% | 65,003 | +1.3% | 0.04% | 0.0% |
| TTE | Buy | TOTAL S A SPON ADR | $6,020,000 | +7.1% | 108,859 | +0.7% | 0.04% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $6,104,000 | -18.2% | 72,995 | -14.5% | 0.04% | -25.9% |
| ANTM | Buy | ANTHEM INC | $6,107,000 | +36.1% | 20,218 | +8.2% | 0.04% | +21.2% |
| VFH | Sell | VNGRD FINANCIALS ETFetf/closed end | $5,881,000 | +3.1% | 77,091 | -5.4% | 0.04% | -7.1% |
| TWTR | Sell | TWITTER INC | $6,013,000 | -35.3% | 187,611 | -16.8% | 0.04% | -42.6% |
| FLQL | New | FRANKLIN LIBERTYQ US ETFetf/closed end | $5,933,000 | – | 169,574 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTRM PTNR LPmlp | $5,889,000 | -27.0% | 93,661 | -23.1% | 0.04% | -33.9% |
| SCHE | Sell | SCHWAB EMG MKT EQ ETFetf/closed end | $5,936,000 | -53.8% | 216,871 | -57.6% | 0.04% | -58.1% |
| RVT | Buy | ROYCE VALUE TRUST INCetf/closed end | $5,966,000 | +14.1% | 403,919 | +6.3% | 0.04% | +2.6% |
| MSCI | Sell | MSCI INC CL A | $5,950,000 | +13.9% | 23,045 | -4.0% | 0.04% | +2.6% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $5,927,000 | -4.3% | 41,161 | +0.5% | 0.04% | -13.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $5,988,000 | +11.8% | 120,101 | -0.1% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,003,000 | +0.7% | 76,939 | -4.2% | 0.04% | -9.3% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $5,895,000 | +8.3% | 38,633 | +0.3% | 0.04% | -2.5% |
| TER | Sell | TERADYNE INC | $5,992,000 | -9.3% | 87,873 | -23.0% | 0.04% | -18.8% |
| FTA | Sell | FT L/C VL OP ALPHADX ETFetf/closed end | $5,981,000 | +7.6% | 105,841 | -1.8% | 0.04% | -2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,990,000 | +23.6% | 86,757 | +3.4% | 0.04% | +11.4% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $5,975,000 | +1.5% | 116,406 | +10.1% | 0.04% | -9.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,792,000 | +40.3% | 20,756 | -9.0% | 0.04% | +26.7% |
| JKHY | Buy | JACK HENRY ASSOC INC | $5,843,000 | +4.2% | 40,113 | +4.4% | 0.04% | -7.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,842,000 | +29.8% | 196,428 | +32.9% | 0.04% | +15.2% |
| UCON | Buy | FT TCW UNCONSTRAINED ETFetf/closed end- | $5,692,000 | +10.5% | 219,985 | +10.1% | 0.04% | 0.0% |
| FXI | Buy | ISHS CHINA LARGE CAP ETFetf/closed end | $5,579,000 | +14.6% | 127,862 | +4.5% | 0.04% | +5.7% |
| SNY | Buy | SANOFI SPON ADR | $5,577,000 | +60.1% | 111,105 | +47.8% | 0.04% | +48.0% |
| GRMN | Buy | GARMIN LTD | $5,698,000 | +23.3% | 58,402 | +7.0% | 0.04% | +8.8% |
| ZBRA | Sell | ZEBRA TECHS CORP A | $5,561,000 | +19.2% | 21,769 | -3.7% | 0.04% | +8.8% |
| BSCK | Buy | INV BULLETSHS 2020 ETFetf/closed end- | $5,564,000 | +12.0% | 261,335 | +12.1% | 0.04% | +2.8% |
| STOR | Buy | STORE CAPITAL CORPreit | $5,581,000 | +5.0% | 149,873 | +5.5% | 0.04% | -5.1% |
| CME | Buy | CME GROUP INC CL A | $5,602,000 | +19.7% | 27,908 | +26.0% | 0.04% | +8.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,683,000 | -21.6% | 95,506 | -29.2% | 0.04% | -30.2% |
| ES | Buy | EVERSOURCE ENERGY | $5,712,000 | +12.2% | 67,149 | +12.8% | 0.04% | 0.0% |
| PPA | Sell | INV AEROSP DEF ETFetf/closed end | $5,698,000 | +0.7% | 83,336 | -0.3% | 0.04% | -9.8% |
| BBJP | Buy | JPM BETABLDR JAPAN ETFetf/closed end | $5,592,000 | +55.6% | 227,878 | +50.6% | 0.04% | +42.3% |
| L100PS | Buy | ARCONIC INC | $5,656,000 | +28.6% | 183,826 | +8.7% | 0.04% | +15.6% |
| GWW | Buy | GRAINGER W W INC | $5,665,000 | +19.1% | 16,735 | +4.6% | 0.04% | +5.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRetf/closed end | $5,424,000 | +11.5% | 445,315 | +8.2% | 0.04% | +2.9% |
| WIW | Buy | WESTERN INFLTN LKD OPPTYetf/closed end- | $5,542,000 | +4.7% | 480,246 | +0.5% | 0.04% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP OH | $5,410,000 | -11.2% | 74,733 | -5.3% | 0.04% | -18.2% |
| DHI | Buy | D R HORTON INC | $5,448,000 | +2.6% | 103,289 | +2.5% | 0.04% | -7.7% |
| JPIN | Sell | JPM DIVS RET INTL EQ ETFetf/closed end | $5,497,000 | +7.1% | 96,292 | -0.2% | 0.04% | -2.7% |
| STK | Sell | COLUMBIA SELIGMAN GRWTHetf/closed end | $5,469,000 | +10.9% | 232,249 | -0.6% | 0.04% | 0.0% |
| DWAS | Sell | INV DWA S/C MOMENTUM ETFetf/closed end | $5,458,000 | -22.5% | 95,614 | -32.1% | 0.04% | -29.4% |
| FND | New | FLOOR DECOR HLDGS A | $5,290,000 | – | 104,115 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $5,275,000 | +4.9% | 69,706 | +2.2% | 0.04% | -5.4% |
| MDIV | Buy | FT M/A DIVRS INCM ETFetf/closed end | $5,328,000 | +3.2% | 283,571 | +1.2% | 0.04% | -7.9% |
| VGLT | Buy | VNGRD LNG TRM TREAS ETFetf/closed end- | $5,401,000 | +28.9% | 64,856 | +35.8% | 0.04% | +16.7% |
| VOE | Sell | VNGRD MDCP VAL ETFetf/closed end | $5,346,000 | -57.5% | 44,848 | -59.7% | 0.04% | -61.5% |
| CVNA | Sell | CARVANA COMPANY CL A | $5,337,000 | +39.4% | 57,980 | -0.0% | 0.04% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $5,222,000 | -3.2% | 82,253 | -1.0% | 0.03% | -12.8% |
| EXC | Buy | EXELON CORP | $5,255,000 | +7.7% | 115,275 | +14.1% | 0.03% | -5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,122,000 | -10.7% | 60,392 | -14.6% | 0.03% | -19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,177,000 | +19.0% | 112,880 | -24.7% | 0.03% | +6.2% |
| ICSH | Buy | ISHS ULT SHT TRM BD ETFetf/closed end- | $5,172,000 | +16.4% | 102,763 | +16.5% | 0.03% | +6.2% |
| WY | Sell | WEYERHAEUSER CO | $5,224,000 | +8.2% | 172,989 | -0.8% | 0.03% | -2.9% |
| F | Sell | FORD MOTOR CO NEW | $5,211,000 | -1.6% | 560,316 | -3.1% | 0.03% | -12.8% |
| XYLD | Sell | GLBL SP 500 COVERED ETFetf/closed end | $5,212,000 | -1.4% | 102,858 | -5.3% | 0.03% | -10.5% |
| MUB | Sell | ISHS NATL MUNI BD ETFetf/closed end- | $5,188,000 | -1.3% | 45,542 | -1.2% | 0.03% | -10.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,216,000 | +8.1% | 280,587 | +0.8% | 0.03% | -2.9% |
| ITA | Buy | ISHS U S ARERO DEF ETFetf/closed end | $5,190,000 | +0.9% | 23,368 | +2.1% | 0.03% | -8.1% |
| VOX | Buy | VNGRD COMMN SVCS ETFetf/closed end | $5,194,000 | +14.9% | 55,297 | +6.1% | 0.03% | +3.0% |
| WPC | Buy | W P CAREY INC | $5,197,000 | -5.9% | 64,927 | +5.3% | 0.03% | -15.0% |
| IBDP | Buy | ISHSBD DEC 2024 TERM ETFetf/closed end- | $5,206,000 | +10.3% | 202,642 | +10.3% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,976,000 | +14.8% | 110,036 | +3.3% | 0.03% | +3.1% |
| TDIV | Buy | FT NSDQ TECH DIV IDX ETFetf/closed end | $5,066,000 | +13.9% | 117,495 | +6.0% | 0.03% | +3.1% |
| DOCU | Buy | DOCUSIGN INC | $5,102,000 | +23.0% | 68,845 | +2.7% | 0.03% | +10.0% |
| CODI | Sell | COMPASS DIVS HLDGS SBI | $4,979,000 | +26.0% | 200,269 | -0.1% | 0.03% | +13.8% |
| FXD | Buy | FT CNSMR DSCR ALPHDX ETFetf/closed end | $5,089,000 | +13.8% | 112,269 | +5.6% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $4,996,000 | +23.6% | 116,426 | +5.0% | 0.03% | +13.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $5,006,000 | +25.3% | 74,057 | +16.4% | 0.03% | +13.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,815,000 | -26.7% | 39,814 | -25.4% | 0.03% | -33.3% |
| NDSN | Sell | NORDSON CORP | $4,848,000 | +3.0% | 29,772 | -7.5% | 0.03% | -5.9% |
| WWD | Sell | WOODWARD INC | $4,908,000 | +8.7% | 41,441 | -1.1% | 0.03% | -3.0% |
| APO | Buy | APOLLO GLB MGMT INC A | $4,814,000 | +66.9% | 100,907 | +32.3% | 0.03% | +52.4% |
| NVO | Buy | NOVO NORDISK AS ADR | $4,936,000 | +26.2% | 85,272 | +12.7% | 0.03% | +14.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,822,000 | -3.5% | 31,211 | -6.7% | 0.03% | -11.1% |
| PXD | Sell | PIONEER NATURAL RES CO | $4,853,000 | +15.6% | 32,058 | -3.9% | 0.03% | +3.2% |
| EL | Buy | ESTEE LAUDER CO INC | $4,847,000 | +16.9% | 23,467 | +12.6% | 0.03% | +6.7% |
| HRB | Buy | HR BLOCK INC | $4,942,000 | +107.2% | 210,495 | +108.4% | 0.03% | +88.2% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $4,917,000 | +28.9% | 16,614 | +8.2% | 0.03% | +14.3% |
| FTV | Sell | FORTIVE CORP | $4,861,000 | +4.4% | 63,636 | -6.3% | 0.03% | -5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON A | $4,680,000 | +6.8% | 65,791 | +6.6% | 0.03% | -3.1% |
| PGX | Buy | INV PFD ETFetf/closed end- | $4,666,000 | +0.1% | 310,842 | +0.1% | 0.03% | -8.8% |
| FE | Sell | FIRSTENERGY CORP | $4,757,000 | -50.2% | 97,872 | -50.6% | 0.03% | -55.1% |
| UI | Buy | UBIQUITI INC | $4,766,000 | +72.4% | 25,217 | +7.9% | 0.03% | +55.0% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $4,663,000 | +268.9% | 222,587 | +267.5% | 0.03% | +244.4% |
| GHYB | Sell | GS ACCESS HIGH YLD ETFetf/closed end- | $4,743,000 | -57.5% | 95,307 | -57.9% | 0.03% | -61.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $4,756,000 | +8.0% | 225,294 | +0.1% | 0.03% | -3.1% |
| PTLC | Buy | PACER TRENDPILOT US ETFetf/closed end | $4,776,000 | +18.5% | 142,736 | +10.1% | 0.03% | +6.9% |
| KLAC | Buy | KLA CORP | $4,700,000 | +34.7% | 26,378 | +20.6% | 0.03% | +24.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,759,000 | -9.1% | 31,792 | -16.7% | 0.03% | -18.4% |
| KRE | Sell | SPDR SP REGL BNKG ETFetf/closed end | $4,735,000 | -0.2% | 81,285 | -9.5% | 0.03% | -11.4% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $4,794,000 | +1.2% | 60,528 | +3.8% | 0.03% | -8.8% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFetf/closed end- | $4,506,000 | -0.1% | 153,363 | +0.8% | 0.03% | -9.1% |
| ISRG | Buy | INTUITIVE SURGICAL NEW | $4,633,000 | +52.8% | 7,838 | +39.5% | 0.03% | +36.4% |
| SQ | Buy | SQUARE INC A | $4,511,000 | +5.8% | 72,113 | +4.7% | 0.03% | -3.2% |
| SLV | Sell | ISHS SILVER TR ETF | $4,597,000 | -48.7% | 275,605 | -51.1% | 0.03% | -53.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $4,545,000 | -68.0% | 50,252 | -68.2% | 0.03% | -70.9% |
| UBSI | Sell | UNITED BANKSHARES INC WV | $4,631,000 | -3.0% | 119,791 | -5.0% | 0.03% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $4,635,000 | +5.7% | 98,741 | +1.0% | 0.03% | -6.2% |
| TRP | Buy | TC ENERGY CORP | $4,533,000 | +14.8% | 85,029 | +11.5% | 0.03% | +3.4% |
| FIS | Sell | FIDELITY NATL INFO SVCS | $4,460,000 | +1.5% | 32,068 | -3.1% | 0.03% | -9.4% |
| FBT | Sell | FT NYSE ARCA BIOTECH ETFetf/closed end | $4,435,000 | -5.0% | 29,818 | -21.0% | 0.03% | -14.7% |
| IJT | Buy | ISHS SP SMCP600 GRW ETFetf/closed end | $4,409,000 | +16.4% | 22,807 | +7.4% | 0.03% | +3.6% |
| SCHK | Buy | SCHWAB STR 1000 IDX ETFetf/closed end | $4,479,000 | +18.7% | 141,881 | +9.6% | 0.03% | +7.4% |
| CONE | Buy | CYRUSONE INC | $4,493,000 | -1.7% | 68,663 | +18.9% | 0.03% | -12.1% |
| EQIX | Buy | EQUINIX INC PAR 0001reit | $4,393,000 | +3.6% | 7,525 | +2.4% | 0.03% | -6.5% |
| VICR | Sell | VICOR CORP | $4,396,000 | +38.1% | 94,087 | -12.8% | 0.03% | +26.1% |
| SYK | Sell | STRYKER CORP | $4,400,000 | -8.7% | 20,957 | -5.9% | 0.03% | -17.1% |
| PFLT | Sell | PENNANTPARK FLTG RT BDCetf/closed end | $4,337,000 | -9.2% | 356,082 | -13.5% | 0.03% | -20.0% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $4,332,000 | +136.2% | 169,434 | +135.3% | 0.03% | +115.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,231,000 | +9.2% | 230,593 | +7.7% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY STHRN NEW | $4,274,000 | +36.3% | 27,904 | +18.4% | 0.03% | +21.7% |
| ROST | Buy | ROSS STORES INC | $4,295,000 | +12.2% | 36,896 | +5.9% | 0.03% | 0.0% |
| IAU | Buy | ISHS GOLD TRUST ETFetf/closed end | $4,328,000 | +7.6% | 298,462 | +4.6% | 0.03% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $4,276,000 | +17.6% | 38,023 | +13.6% | 0.03% | +7.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,223,000 | +16.5% | 55,016 | +4.5% | 0.03% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,239,000 | +1.9% | 77,461 | +0.5% | 0.03% | -6.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,318,000 | +144.2% | 11,525 | +97.9% | 0.03% | +115.4% |
| FAST | Sell | FASTENAL CO | $4,278,000 | +5.8% | 115,784 | -6.4% | 0.03% | -3.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,219,000 | +10.5% | 46,913 | +19.3% | 0.03% | 0.0% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETFetf/closed end | $4,324,000 | +8.0% | 25,328 | +1.2% | 0.03% | -3.4% |
| ODFL | Buy | OLD DOMINION FREIGHT | $4,214,000 | +16.9% | 22,202 | +4.7% | 0.03% | +7.7% |
| CMS | Buy | CMS ENERGY CORP | $4,261,000 | +7.5% | 67,814 | +9.4% | 0.03% | -3.4% |
| QYLD | Sell | GLBL NASDAQ 100 COVR ETFetf/closed end | $4,286,000 | -2.8% | 181,539 | -7.0% | 0.03% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $4,120,000 | -65.7% | 40,903 | -61.3% | 0.03% | -69.0% |
| ARKK | Sell | ARK INNOVATION ETFetf/closed end | $4,048,000 | -7.0% | 80,881 | -20.3% | 0.03% | -15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,142,000 | +24.5% | 38,528 | +13.3% | 0.03% | +12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMNT A | $4,163,000 | +22.6% | 72,021 | +12.6% | 0.03% | +8.0% |
| DISCA | Buy | DISCOVERY INC A | $4,128,000 | +48.6% | 126,083 | +20.8% | 0.03% | +35.0% |
| VDC | Sell | VNGRD CNSMR STAPLES ETFetf/closed end | $4,103,000 | -7.4% | 25,450 | -10.1% | 0.03% | -15.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,151,000 | +13.3% | 39,637 | +0.5% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,069,000 | +39.3% | 68,471 | +24.1% | 0.03% | +28.6% |
| LII | Sell | LENNOX INTL INC | $4,074,000 | -8.6% | 16,699 | -8.9% | 0.03% | -15.6% |
| PH | Sell | PARKER HANNIFIN CORP | $4,037,000 | -6.2% | 19,616 | -17.7% | 0.03% | -12.9% |
| BSJK | Buy | INV BULLETSHS 2020 ETFetf/closed end- | $4,110,000 | +1.9% | 171,732 | +1.9% | 0.03% | -6.9% |
| JFR | Sell | NUVEEN FLOATING RATEetf/closed end- | $4,162,000 | -18.5% | 406,443 | -22.7% | 0.03% | -27.0% |
| LYB | Buy | LYONDELLBASELL N V CL A | $4,000,000 | +9.9% | 42,336 | +4.0% | 0.03% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,957,000 | -4.9% | 45,812 | +0.6% | 0.03% | -13.3% |
| PSLV | Buy | SPROTT PHYSICAL SLVRetf/closed end | $4,007,000 | +18.3% | 612,618 | +12.9% | 0.03% | +4.0% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $3,987,000 | +2.7% | 213,779 | +2.6% | 0.03% | -7.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,986,000 | -3.3% | 68,347 | -2.2% | 0.03% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,034,000 | +9.4% | 89,418 | +6.0% | 0.03% | -3.7% |
| PULS | Buy | PGIM ULTRA SHORT BD ETFetf/closed end- | $4,003,000 | +0.4% | 80,002 | +0.7% | 0.03% | -10.3% |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $3,898,000 | +15.0% | 70,242 | +8.7% | 0.03% | +4.0% |
| CDK | Sell | CDK GLBL INC | $4,025,000 | +12.1% | 73,609 | -1.4% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $4,003,000 | +35.1% | 305,118 | -1.4% | 0.03% | +18.2% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $3,852,000 | +31.0% | 30,926 | +9.0% | 0.02% | +19.0% |
| TAP | Buy | MOLSON COORS BEVRG CO B | $3,879,000 | +793.8% | 71,964 | +852.5% | 0.02% | +733.3% |
| NOW | Buy | SERVICENOW INC | $3,739,000 | +27.7% | 13,244 | +14.8% | 0.02% | +19.0% |
| IDOG | Buy | ALPS INTL SEC DV DOG ETFetf/closed end | $3,796,000 | +13.9% | 138,180 | +7.4% | 0.02% | +4.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,839,000 | -10.4% | 36,506 | -0.5% | 0.02% | -19.4% |
| CCF | Sell | CHASE CORP | $3,871,000 | +7.9% | 32,669 | -0.4% | 0.02% | -3.8% |
| AER | Buy | AERCAP HOLDINGS N V | $3,798,000 | +18.7% | 61,781 | +5.7% | 0.02% | +8.7% |
| SRE | Sell | SEMPRA ENERGY | $3,826,000 | +0.9% | 25,259 | -1.6% | 0.02% | -10.7% |
| HXL | Buy | HEXCEL CORP NEW | $3,882,000 | +3.3% | 52,948 | +15.7% | 0.02% | -7.4% |
| NUVA | Sell | NUVASIVE INC | $3,866,000 | +17.9% | 49,987 | -3.4% | 0.02% | +4.2% |
| OUSA | Buy | OSI FTSE US QUAL DIV ETFetf/closed end | $3,867,000 | +9.4% | 105,593 | +3.9% | 0.02% | -3.8% |
| NJR | Buy | NEW JERSEY RES CORP | $3,870,000 | +26.3% | 86,825 | +28.1% | 0.02% | +13.6% |
| ABG | Buy | ASBURY AUTO GROUP INC | $3,749,000 | +20.5% | 33,540 | +10.3% | 0.02% | +8.7% |
| MGM | Sell | MGM RESORTS INTL | $3,791,000 | -25.0% | 113,935 | -37.5% | 0.02% | -32.4% |
| AOS | Sell | SMITH AO | $3,795,000 | -4.7% | 79,649 | -4.6% | 0.02% | -13.8% |
| USIG | Sell | ISHS USD INVT GRD BD ETFetf/closed end- | $3,862,000 | -6.8% | 66,241 | -6.8% | 0.02% | -16.7% |
| EIX | Buy | EDISON INTL | $3,852,000 | +23.6% | 51,087 | +23.6% | 0.02% | +8.7% |
| PCI | Buy | PIMCO DYNAMIC CR MTG INCetf/closed end- | $3,803,000 | +11.2% | 150,914 | +8.0% | 0.02% | 0.0% |
| IYLD | Buy | ISHS MSTAR M/A INCM ETFetf/closed end | $3,844,000 | +3.0% | 150,496 | +0.7% | 0.02% | -7.4% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $3,743,000 | +54.2% | 27,926 | +42.2% | 0.02% | +38.9% |
| CLH | New | CLEAN HARBORS INC | $3,837,000 | – | 44,746 | +100.0% | 0.02% | – |
| FEM | Buy | FT EMG MKT ALPHADX ETFetf/closed end | $3,675,000 | +59.8% | 138,472 | +41.7% | 0.02% | +41.2% |
| ALXN | Sell | ALEXION PHARMS INC | $3,632,000 | +8.6% | 33,584 | -1.6% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $3,594,000 | +12.1% | 39,645 | -8.5% | 0.02% | +4.3% |
| NTES | Buy | NETEASE INC SPON ADR | $3,714,000 | +144.3% | 12,112 | +112.1% | 0.02% | +118.2% |
| BAB | Buy | INV TXBL MUN BD ETFetf/closed end- | $3,581,000 | +0.4% | 113,067 | +2.7% | 0.02% | -7.7% |
| ET | Sell | ENERGY TRANSFER LPmlp | $3,627,000 | -29.0% | 282,665 | -27.7% | 0.02% | -35.1% |
| HUN | Buy | HUNTSMAN CORP | $3,585,000 | +4.2% | 148,387 | +0.3% | 0.02% | -4.0% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $3,653,000 | -36.6% | 57,274 | -40.9% | 0.02% | -42.9% |
| CIBR | Buy | FIRST TR NASDAQ CYBE ETFetf/closed end | $3,693,000 | +11.4% | 122,979 | +2.6% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,672,000 | +5.7% | 32,172 | +15.6% | 0.02% | -4.0% |
| VXF | Buy | VNGRD EXTND MARKET ETFetf/closed end | $3,728,000 | +9.9% | 29,592 | +1.5% | 0.02% | -4.0% |
| XLNX | Sell | XILINX INC | $3,640,000 | -20.8% | 37,233 | -22.3% | 0.02% | -27.3% |
| TAYD | TAYLOR DEVICES INC | $3,686,000 | +2.5% | 350,711 | 0.0% | 0.02% | -7.7% | |
| CRL | Sell | CHARLES RVR LAB INTL | $3,685,000 | +7.9% | 24,122 | -6.5% | 0.02% | -4.0% |
| CTAS | Buy | CINTAS CORP | $3,622,000 | +122.6% | 13,461 | +121.8% | 0.02% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,459,000 | +20.4% | 24,360 | +1.0% | 0.02% | +9.5% |
| DIM | Sell | WSDMTR INTL MDCP DIV ETFetf/closed end | $3,441,000 | -53.7% | 52,356 | -57.5% | 0.02% | -57.4% |
| WRB | Sell | BERKLEY W R CORP | $3,560,000 | -10.4% | 51,518 | -6.4% | 0.02% | -20.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,564,000 | -4.1% | 57,193 | -11.4% | 0.02% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,442,000 | +31.1% | 64,000 | +4.4% | 0.02% | +21.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,473,000 | +0.4% | 64,339 | +0.5% | 0.02% | -8.0% |
| SAP | Buy | SAP SE SPON ADR | $3,481,000 | +14.1% | 25,978 | +0.4% | 0.02% | +4.5% |
| BWXT | Buy | BWX TECHS INC | $3,566,000 | +12.1% | 57,442 | +3.3% | 0.02% | 0.0% |
| BSCQ | Sell | INV BULLETSHS 2026 ETFetf/closed end- | $3,537,000 | -4.0% | 172,044 | -4.6% | 0.02% | -14.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP C | $3,432,000 | +46.8% | 27,290 | +22.2% | 0.02% | +35.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $3,361,000 | -5.6% | 154,211 | +3.0% | 0.02% | -15.4% |
| POOL | Sell | POOL CORP | $3,346,000 | -2.4% | 15,754 | -7.3% | 0.02% | -12.0% |
| COO | Sell | COOPER COS INC NEW | $3,401,000 | +0.4% | 10,586 | -7.2% | 0.02% | -12.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,367,000 | +6.9% | 116,690 | -1.1% | 0.02% | -4.3% |
| KR | Sell | KROGER CO | $3,407,000 | +5.6% | 117,533 | -6.1% | 0.02% | -4.3% |
| FNV | Buy | FRANCO NEVADA CORP | $3,414,000 | +29.7% | 33,051 | +14.5% | 0.02% | +15.8% |
| FOXA | Buy | FOX CORP A | $3,278,000 | +45.8% | 88,432 | +24.0% | 0.02% | +37.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,388,000 | -8.3% | 65,071 | -7.4% | 0.02% | -18.5% |
| BTI | Buy | BRIT AMER TBCCO SPNS ADR | $3,334,000 | +21.2% | 78,520 | +5.4% | 0.02% | +10.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $3,309,000 | -2.5% | 26,786 | -1.8% | 0.02% | -12.0% |
| IRM | Buy | IRON MOUNTAIN INC NEWreit | $3,297,000 | +10.3% | 103,446 | +12.1% | 0.02% | 0.0% |
| STT | Buy | STATE STREET CORP | $3,373,000 | +35.3% | 42,646 | +1.3% | 0.02% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $3,318,000 | +39.8% | 24,851 | +13.4% | 0.02% | +29.4% |
| UAL | Buy | UNITED AIRLINES HLDGS | $3,323,000 | +19.7% | 37,719 | +20.1% | 0.02% | +10.0% |
| DOX | Sell | AMDOCS LTD | $3,389,000 | +7.4% | 46,940 | -1.7% | 0.02% | -4.3% |
| VRP | Buy | INV EXCHG VAR RATE ETFetf/closed end- | $3,406,000 | +33.0% | 131,873 | +31.0% | 0.02% | +15.8% |
| ACWX | Sell | ISHS ACWI EX US ETFetf/closed end | $3,413,000 | +6.2% | 69,487 | -0.5% | 0.02% | -4.3% |
| CATS | Buy | CATASYS INC 0001 2017 | $3,394,000 | +4.0% | 208,080 | +0.4% | 0.02% | -8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $3,305,000 | +18.7% | 53,733 | +11.7% | 0.02% | +10.0% |
| EMLP | Buy | FT N A ENRGY INFRA ETFetf/closed end | $3,368,000 | +26.4% | 132,146 | +26.9% | 0.02% | +15.8% |
| ROLL | Sell | RBC BEARINGS INC | $3,317,000 | -11.5% | 20,947 | -7.3% | 0.02% | -18.5% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $3,405,000 | +6.5% | 35,926 | +0.8% | 0.02% | -4.3% |
| CTVA | Sell | CORTEVA INC | $3,416,000 | -15.3% | 115,558 | -19.8% | 0.02% | -24.1% |
| SLYG | Sell | SPDR SP SM CAP GRTH ETFetf/closed end | $3,333,000 | +8.2% | 51,654 | -0.0% | 0.02% | 0.0% |
| HACK | Buy | ETF ETF PRIME CYBER ETFetf/closed end | $3,336,000 | +11.8% | 80,351 | +0.7% | 0.02% | 0.0% |
| BSJL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $3,292,000 | +9.9% | 133,429 | +9.7% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,139,000 | -46.4% | 69,513 | -40.4% | 0.02% | -51.2% |
| FEP | Sell | FT EUROPE ALPHADX ETFetf/closed end | $3,201,000 | +2.3% | 85,133 | -6.5% | 0.02% | -8.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $3,236,000 | -17.7% | 12,061 | -25.5% | 0.02% | -27.6% |
| CAG | Buy | CONAGRA BRANDS INC | $3,229,000 | +12.8% | 94,316 | +1.1% | 0.02% | 0.0% |
| VSEC | VSE CORP | $3,130,000 | +11.6% | 82,290 | 0.0% | 0.02% | +5.0% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $3,207,000 | +16.6% | 99,670 | +5.6% | 0.02% | +5.0% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $3,168,000 | +17.2% | 69,223 | +5.7% | 0.02% | +5.0% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $3,216,000 | +914.5% | 65,495 | +911.7% | 0.02% | +950.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,165,000 | +15.3% | 21,192 | +22.0% | 0.02% | +5.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $3,218,000 | -0.6% | 38,672 | -1.4% | 0.02% | -12.5% |
| IJS | Sell | ISHS SP SMCP600 VAL ETFetf/closed end | $3,230,000 | +6.2% | 20,087 | -0.8% | 0.02% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $3,053,000 | +13.0% | 65,859 | +0.1% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $3,106,000 | +0.4% | 9,364 | -8.0% | 0.02% | -13.0% |
| IEX | Buy | IDEX CORP | $3,078,000 | +22.6% | 17,893 | +16.8% | 0.02% | +11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,995,000 | +12.2% | 52,921 | +5.7% | 0.02% | +5.3% |
| RQI | Buy | COHEN STEERS QUALITYetf/closed end | $3,118,000 | -0.4% | 209,512 | +6.1% | 0.02% | -13.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,003,000 | +4.3% | 37,891 | -2.8% | 0.02% | -4.8% |
| SSNC | Sell | SSC TECHS HOLDINGS INC | $3,011,000 | +16.1% | 49,042 | -2.5% | 0.02% | +5.3% |
| CFO | Sell | VICTORYSHS US 500 ETFetf/closed end | $3,010,000 | +5.9% | 57,229 | -0.6% | 0.02% | -4.8% |
| FTXO | Buy | FT NASDAQ BANK ETFetf/closed end | $3,102,000 | +34.4% | 110,078 | +22.0% | 0.02% | +17.6% |
| MGU | Buy | MACQUARIE GLOBAL INFRAetf/closed end | $2,981,000 | +19.5% | 120,101 | +15.9% | 0.02% | +11.1% |
| KMX | Buy | CARMAX INC | $3,122,000 | +5.4% | 35,614 | +5.8% | 0.02% | -9.1% |
| XRLV | Buy | INV SP 500 EX RATE ETFetf/closed end | $3,066,000 | +6.0% | 74,443 | +1.4% | 0.02% | -4.8% |
| PTF | Sell | INV DWA TECH MOMENTM ETFetf/closed end | $2,835,000 | +6.5% | 36,684 | -5.4% | 0.02% | 0.0% |
| FXG | Sell | FT CNSMR STPL ALPHDX ETFetf/closed end | $2,870,000 | -1.9% | 57,352 | -5.3% | 0.02% | -9.5% |
| HYT | Buy | BLKRK CORP HI YLD FD INCetf/closed end- | $2,826,000 | +23.0% | 252,350 | +18.1% | 0.02% | +11.8% |
| NLY | Sell | ANNALY CAP MGMT INCreit | $2,847,000 | -8.3% | 302,267 | -14.3% | 0.02% | -17.4% |
| CSQ | Buy | CALAMOS STRAT TOT RETURNetf/closed end | $2,849,000 | +22.0% | 209,501 | +14.1% | 0.02% | +11.8% |
| PCAR | Sell | PACCAR INC | $2,884,000 | +11.3% | 36,461 | -1.5% | 0.02% | 0.0% |
| JMBS | Sell | JANUS HENDERSON MTG ETFetf/closed end- | $2,853,000 | -7.8% | 54,833 | -7.0% | 0.02% | -17.4% |
| IWB | Buy | ISHS RUSS 1000 INDX ETFetf/closed end | $2,934,000 | +8.5% | 16,441 | +0.0% | 0.02% | -5.0% |
| RACE | Buy | FERRARI NV NEW | $2,875,000 | +15.8% | 17,366 | +7.7% | 0.02% | +5.6% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $2,955,000 | +12.5% | 231,375 | +13.3% | 0.02% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC A | $2,940,000 | +7.7% | 183,860 | +10.2% | 0.02% | -5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,839,000 | +8.9% | 22,310 | -6.6% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP C | $2,942,000 | +12.2% | 61,112 | -2.2% | 0.02% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR SBI | $2,858,000 | -5.4% | 117,459 | +0.3% | 0.02% | -13.6% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $2,958,000 | +3.1% | 27,702 | +2.9% | 0.02% | -9.5% |
| PRI | Sell | PRIMERICA INC | $2,763,000 | -4.4% | 21,160 | -6.8% | 0.02% | -14.3% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $2,770,000 | +12.1% | 108,387 | +12.2% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INC A | $2,764,000 | +100.0% | 88,120 | +73.4% | 0.02% | +80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,690,000 | +6.8% | 27,479 | -6.3% | 0.02% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BRCLY ETFetf/closed end | $2,801,000 | +41.3% | 25,567 | +40.2% | 0.02% | +28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,744,000 | +48.7% | 11,843 | +23.6% | 0.02% | +38.5% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $2,724,000 | +12.9% | 53,597 | -2.9% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $2,687,000 | -34.1% | 41,546 | -25.9% | 0.02% | -40.0% |
| GGG | Buy | GRACO INC | $2,695,000 | +35.2% | 51,817 | +19.7% | 0.02% | +20.0% |
| SKYY | Sell | FT CLOUD COMPTG ETFetf/closed end | $2,688,000 | -1.8% | 44,520 | -8.2% | 0.02% | -10.0% |
| PEG | Sell | PUB SVC ENTERPRISE GROUP | $2,746,000 | -13.6% | 46,503 | -9.2% | 0.02% | -21.7% |
| EBAY | Buy | EBAY INC | $2,716,000 | +13.5% | 75,214 | +22.5% | 0.02% | +5.9% |
| BOH | Buy | BANK OF HAWAII CORP | $2,748,000 | +29.3% | 28,878 | +16.8% | 0.02% | +20.0% |
| CHD | Sell | CHURCH DWIGHT COMPANY | $2,816,000 | -12.7% | 40,030 | -6.6% | 0.02% | -21.7% |
| SHOP | Buy | SHOPIFY INC CL A | $2,812,000 | +41.7% | 7,072 | +11.1% | 0.02% | +28.6% |
| HQH | Sell | TEKLA HEALTHCARE INV SBIetf/closed end | $2,726,000 | +9.5% | 130,546 | -3.8% | 0.02% | 0.0% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $2,666,000 | +51.4% | 54,644 | +49.6% | 0.02% | +38.5% |
| TFX | Sell | TELEFLEX INC | $2,712,000 | -18.0% | 7,205 | -26.0% | 0.02% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,678,000 | +138.9% | 4,781 | +122.1% | 0.02% | +125.0% |
| WAT | Sell | WATERS CORP | $2,704,000 | +3.8% | 11,575 | -0.8% | 0.02% | -5.3% |
| MTD | Sell | METTLER TOLEDO INTL INC | $2,692,000 | +6.6% | 3,393 | -5.3% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,746,000 | -34.7% | 29,199 | -20.7% | 0.02% | -41.9% |
| IXJ | Sell | ISHS GLB HLTHCR ETFetf/closed end | $2,777,000 | +10.3% | 40,399 | -2.0% | 0.02% | 0.0% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $2,795,000 | +10.9% | 50,180 | +2.8% | 0.02% | 0.0% |
| IBDN | Sell | ISHSBD DEC 2022 TERM ETFetf/closed end- | $2,629,000 | -32.9% | 103,947 | -32.8% | 0.02% | -41.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,626,000 | -33.9% | 12,911 | -22.3% | 0.02% | -41.4% |
| VMW | Buy | VMWARE INC CL A | $2,539,000 | +38.4% | 16,726 | +36.8% | 0.02% | +30.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,558,000 | +13.6% | 19,551 | -1.4% | 0.02% | +6.2% |
| BMO | Buy | BANK MONTREAL QUEBEC | $2,564,000 | +8.2% | 33,086 | +3.0% | 0.02% | 0.0% |
| SCHH | Buy | SCHWAB US REIT ETFetf/closed end | $2,577,000 | -1.6% | 56,074 | +1.0% | 0.02% | -10.5% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $2,633,000 | +15.5% | 45,455 | +9.3% | 0.02% | 0.0% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end- | $2,638,000 | +44.7% | 53,840 | +45.4% | 0.02% | +30.8% |
| XOP | Buy | SPDR SP OILGAS EXP ETFetf/closed end | $2,542,000 | +1071.4% | 107,257 | +1002.9% | 0.02% | +750.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,659,000 | +33.4% | 40,605 | +20.6% | 0.02% | +13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,619,000 | -1.0% | 7,394 | -0.3% | 0.02% | -10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,612,000 | +20.3% | 12,889 | -2.2% | 0.02% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $2,591,000 | +220.7% | 6,901 | +136.9% | 0.02% | +183.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,635,000 | +3.6% | 21,998 | +1.5% | 0.02% | -10.5% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $2,543,000 | +9.2% | 56,358 | +1.2% | 0.02% | 0.0% |
| FYX | Sell | FT SMCP CORE ALPHADX ETFetf/closed end | $2,665,000 | -14.5% | 41,038 | -20.9% | 0.02% | -26.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,520,000 | -2.4% | 131,123 | -4.9% | 0.02% | -10.5% |
| MNST | Buy | MONSTER BEV CORP NEW | $2,570,000 | +33.4% | 40,433 | +21.8% | 0.02% | +21.4% |
| PAVE | Buy | GLBL US INFRA DEV ETFetf/closed end | $2,550,000 | +10.6% | 143,198 | +0.4% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,663,000 | +29.1% | 43,824 | +28.8% | 0.02% | +13.3% |
| LEG | Buy | LEGGETT PLATT INC | $2,523,000 | +36.3% | 49,630 | +9.8% | 0.02% | +30.8% |
| IFN | Buy | INDIA FUND INCetf/closed end | $2,559,000 | +19.8% | 127,104 | +22.1% | 0.02% | +6.2% |
| RYE | Buy | INV EXCHG SP 500 ETFetf/closed end | $2,533,000 | +17.9% | 52,909 | +9.3% | 0.02% | +6.2% |
| PFI | Buy | INV DWA FINL MOMENT ETFetf/closed end | $2,575,000 | +46.8% | 66,592 | +42.1% | 0.02% | +30.8% |
| IONS | Sell | IONIS PHARMS INC | $2,608,000 | -2.8% | 43,174 | -3.6% | 0.02% | -15.0% |
| OEF | Sell | ISHS SP 100 INDX ETFetf/closed end | $2,569,000 | -1.1% | 17,829 | -9.7% | 0.02% | -10.5% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,438,000 | +49.1% | 39,781 | +29.0% | 0.02% | +33.3% |
| IBDM | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $2,503,000 | +7.4% | 100,294 | +7.5% | 0.02% | -5.9% |
| MAGS | Buy | MAGAL SECURITIES SYS LTD | $2,479,000 | +2.6% | 660,950 | +14.9% | 0.02% | -11.1% |
| NNN | Buy | NATL RETAIL PPTYS INCreit | $2,470,000 | -0.3% | 46,069 | +4.8% | 0.02% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,432,000 | +5.5% | 26,782 | +6.9% | 0.02% | -5.9% |
| RYT | Sell | INV SP 500 EQ WEIGH ETFetf/closed end | $2,386,000 | +1.1% | 12,048 | -8.7% | 0.02% | -5.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $2,449,000 | +6.8% | 80,921 | +3.6% | 0.02% | -5.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,443,000 | -0.3% | 82,947 | -10.0% | 0.02% | -11.1% |
| DOC | Sell | PHYSICIANS REALTY TR | $2,421,000 | +5.8% | 127,805 | -0.9% | 0.02% | -5.9% |
| BBY | Buy | BEST BUY COMPANY INC | $2,484,000 | +35.3% | 28,294 | +6.3% | 0.02% | +23.1% |
| VPU | Sell | VNGRD UTILITIES ETFetf/closed end | $2,507,000 | -30.8% | 17,542 | -30.5% | 0.02% | -38.5% |
| HTGC | Buy | HERCULES CAPITAL INC BDC | $2,365,000 | +6.0% | 168,671 | +1.0% | 0.02% | 0.0% |
| GDXJ | Buy | VANECK JR GOLD MINER ETFetf/closed end | $2,503,000 | +20.4% | 59,232 | +3.3% | 0.02% | +6.7% |
| LMRK | Buy | LANDMARK INFRA PRTNRS LP | $2,470,000 | -8.7% | 150,585 | +0.5% | 0.02% | -20.0% |
| SIMO | Buy | SILICON MOTION TECH ADR | $2,394,000 | +45.0% | 47,215 | +1.1% | 0.02% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $2,371,000 | +41.6% | 22,524 | +28.8% | 0.02% | +33.3% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $2,486,000 | +10.4% | 14,828 | +4.6% | 0.02% | 0.0% |
| BST | Buy | BLACKROCK SCI TECH TRetf/closed end | $2,424,000 | +13.2% | 72,860 | +8.9% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA B | $2,374,000 | -7.4% | 72,855 | -7.9% | 0.02% | -15.8% |
| SPYD | Buy | SPDR SP 500 HI DIV ETFetf/closed end | $2,405,000 | +10.0% | 60,936 | +5.8% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,382,000 | -17.2% | 58,341 | -18.5% | 0.02% | -23.8% |
| CTSH | Sell | COGNIZANT TECH SLTNS A | $2,468,000 | -12.7% | 39,795 | -15.2% | 0.02% | -23.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,477,000 | +2.9% | 96,814 | -11.3% | 0.02% | -11.1% |
| SON | Sell | SONOCO PRODUCTS CO | $2,395,000 | +2.2% | 38,808 | -3.6% | 0.02% | -5.9% |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $2,489,000 | +12.6% | 11,616 | +1.3% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP NEW | $2,438,000 | -14.7% | 57,102 | -21.6% | 0.02% | -23.8% |
| UTG | Buy | REAVES UTILITY INCOME FDetf/closed end | $2,402,000 | +6.9% | 64,815 | +5.8% | 0.02% | 0.0% |
| FMB | Buy | FT III MANAGED MUN ETFetf/closed end- | $2,444,000 | +18.6% | 43,993 | +18.6% | 0.02% | +6.7% |
| DXCM | Sell | DEXCOM INC | $2,488,000 | +42.2% | 11,372 | -3.0% | 0.02% | +23.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,350,000 | +35.4% | 90,447 | +50.4% | 0.02% | +15.4% |
| PZA | Buy | INV NATL AMT FREE ETFetf/closed end- | $2,345,000 | +13.9% | 88,636 | +14.3% | 0.02% | 0.0% |
| NEA | Buy | NUV AMT FREE QUAL MUNetf/closed end- | $2,307,000 | +5.5% | 160,432 | +5.0% | 0.02% | -6.2% |
| ALC | Buy | ALCON INC | $2,319,000 | +7.9% | 40,988 | +11.2% | 0.02% | -6.2% |
| Y | Sell | ALLEGHANY CORP DE | $2,268,000 | -0.7% | 2,836 | -1.0% | 0.02% | -11.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,224,000 | -0.9% | 24,812 | -4.3% | 0.02% | -6.2% |
| INFO | Buy | IHS MARKIT LTD | $2,221,000 | +24.1% | 29,471 | +10.2% | 0.02% | +15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,303,000 | +0.9% | 14,294 | +6.7% | 0.02% | -11.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,359,000 | +5.8% | 21,269 | -7.9% | 0.02% | -6.2% |
| WFCPRL | Buy | WF CONV A 75 PERPTLcd par 10 | $2,303,000 | +1.8% | 1,588 | +6.9% | 0.02% | -6.2% |
| BSJM | Buy | INV BULLETSHS 2022 ETFetf/closed end- | $2,323,000 | +12.8% | 95,001 | +12.4% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $2,328,000 | -2.0% | 33,666 | -8.8% | 0.02% | -11.8% |
| SUI | Sell | SUN COMMUNITIES INCreit | $2,228,000 | +0.6% | 14,843 | -0.5% | 0.02% | -6.2% |
| POCT | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $2,289,000 | +24.5% | 90,836 | +22.9% | 0.02% | +15.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,311,000 | +301.2% | 22,360 | -21.5% | 0.02% | +275.0% |
| QQXT | Sell | FT NSDQ100 EX TECH ETFetf/closed end | $2,343,000 | +8.7% | 40,223 | -0.4% | 0.02% | -6.2% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $2,227,000 | +29.0% | 71,834 | +30.7% | 0.02% | +15.4% |
| MGA | Buy | MAGNA INTL INC CLASS A | $2,328,000 | +4.2% | 42,455 | +1.3% | 0.02% | -6.2% |
| CHCT | Sell | CMNTY HEALTHCARE TR INC | $2,217,000 | -7.3% | 51,717 | -3.6% | 0.02% | -11.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $2,232,000 | +4.0% | 59,963 | +0.2% | 0.02% | -6.2% |
| CACC | Buy | CREDIT ACCEPTANCE CRP MI | $2,290,000 | +17.0% | 5,177 | +22.0% | 0.02% | +7.1% |
| REM | Buy | ISHS MTG RL EST NEW ETFetf/closed end | $2,321,000 | +16.6% | 52,126 | +10.3% | 0.02% | +7.1% |
| THO | Sell | THOR INDUSTRIES INC | $2,316,000 | +20.8% | 31,173 | -7.9% | 0.02% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,256,000 | +9.9% | 21,923 | -2.9% | 0.02% | 0.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQetf/closed end | $2,111,000 | +30.1% | 240,458 | +21.8% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $2,062,000 | +101.6% | 19,314 | +45.0% | 0.01% | +100.0% |
| CMP | Buy | COMPASS MINRLS INTL INC | $2,140,000 | +22.3% | 35,099 | +13.3% | 0.01% | +7.7% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $2,138,000 | +2.8% | 82,197 | +2.5% | 0.01% | -6.7% |
| CREE | Buy | CREE INC | $2,168,000 | -1.5% | 46,967 | +4.5% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $2,187,000 | +7.1% | 98,488 | -3.6% | 0.01% | -6.7% |
| GSIE | Sell | GS ACTIVEBETA INTL ETFetf/closed end | $2,118,000 | +6.8% | 70,006 | -0.1% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $2,185,000 | +34.6% | 15,795 | +33.0% | 0.01% | +16.7% |
| PEGI | Sell | PATTERN ENERGY GRP INC | $2,151,000 | -1.1% | 80,413 | -0.4% | 0.01% | -12.5% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBIetf/closed end- | $2,113,000 | +5.6% | 116,829 | +13.0% | 0.01% | -6.7% |
| WOOD | New | ISHS GLB TIMBER ETFetf/closed end | $2,096,000 | – | 31,284 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK | $2,204,000 | +18.2% | 18,767 | -2.7% | 0.01% | 0.0% |
| BKLN | Sell | INV SR LOAN ETFetf/closed end- | $2,103,000 | -3.2% | 92,172 | -4.1% | 0.01% | -12.5% |
| NGG | Buy | NATL GRID ADR NEW 2017 | $2,152,000 | +64.0% | 34,334 | +41.7% | 0.01% | +40.0% |
| EDV | Sell | VNGRD EXT DUR TRSY ETFetf/closed end- | $2,116,000 | -77.7% | 16,283 | -75.8% | 0.01% | -79.7% |
| DHT | New | DHT HLDGS INC NEW | $2,125,000 | – | 256,591 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,103,000 | +100.9% | 15,419 | +82.6% | 0.01% | +75.0% |
| ROL | Sell | ROLLINS INC | $2,090,000 | -7.4% | 63,017 | -4.8% | 0.01% | -12.5% |
| DWM | Sell | WSDMTR INTL EQ FD ETFetf/closed end | $2,084,000 | +7.0% | 38,965 | -0.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK NEW | $2,126,000 | -3.1% | 37,873 | +0.6% | 0.01% | -12.5% |
| IOO | Buy | ISHS GLB 100 ETFetf/closed end | $2,058,000 | +10.8% | 38,158 | +1.5% | 0.01% | 0.0% |
| RODM | Buy | LATTICE HRTFRD MULTI ETFetf/closed end | $2,070,000 | +31.3% | 70,470 | +24.7% | 0.01% | +27.3% |
| RE | Sell | EVEREST REINSURANCE GRP | $2,181,000 | +3.4% | 7,877 | -0.7% | 0.01% | -6.7% |
| MLNX | Buy | MELLANOX TECHS LTD | $2,156,000 | +8.0% | 18,397 | +1.0% | 0.01% | -6.7% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $2,138,000 | +21.8% | 61,238 | +11.5% | 0.01% | +7.7% |
| XAR | Sell | SPDR SP AERO DEFNSE ETFetf/closed end | $2,143,000 | -1.1% | 19,643 | -3.1% | 0.01% | -12.5% |
| IAA | Sell | IAA INC | $2,064,000 | +9.9% | 43,861 | -2.5% | 0.01% | 0.0% |
| PRN | Buy | INV DWA INDL MOMENT ETFetf/closed end | $2,060,000 | +6.5% | 30,182 | +2.3% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $2,062,000 | -9.9% | 27,231 | -5.3% | 0.01% | -17.6% |
| PEY | Buy | INV H/Y EQ DIV ACH ETFetf/closed end | $2,082,000 | +10.5% | 109,610 | +6.5% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $2,128,000 | +27.3% | 36,625 | +1.9% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP NEW | $2,104,000 | +77.1% | 103,928 | +56.1% | 0.01% | +55.6% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $2,127,000 | +16.9% | 206,120 | +28.9% | 0.01% | +7.7% |
| OSK | Buy | OSHKOSH CORP | $2,025,000 | +27.5% | 21,396 | +2.2% | 0.01% | +8.3% |
| FMC | Buy | FMC CORP NEW | $2,025,000 | +16.0% | 20,282 | +1.9% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $1,941,000 | +21.2% | 23,170 | +7.3% | 0.01% | +8.3% |
| OHI | Buy | OMEGA HEALTHCAREreit | $2,009,000 | +4.3% | 47,435 | +2.9% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,052,000 | -1.6% | 18,826 | +6.8% | 0.01% | -13.3% |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,948,000 | +26.0% | 267,197 | +0.0% | 0.01% | +18.2% |
| DVOL | Buy | FT DW MOMENTUM LOW ETFetf/closed end | $2,020,000 | +7.2% | 90,744 | +9.9% | 0.01% | -7.1% |
| TECD | Sell | TECH DATA CORP | $2,010,000 | -8.9% | 13,994 | -33.9% | 0.01% | -18.8% |
| NFRA | Buy | FLEXSHS STOXX GLBL ETFetf/closed end | $1,947,000 | +4.6% | 36,127 | +0.5% | 0.01% | -7.1% |
| PIE | Buy | INV DWA E/MKT MOMNTM ETFetf/closed end | $1,941,000 | +14.4% | 101,382 | +4.5% | 0.01% | +8.3% |
| CHTR | Buy | CHARTER COMMNS INC NEW A | $1,912,000 | +21.0% | 3,942 | +2.8% | 0.01% | +18.2% |
| PIZ | Sell | INV DWA DEV MKTS ETFetf/closed end | $1,978,000 | +4.2% | 68,669 | -4.5% | 0.01% | -7.1% |
| NHI | Buy | NATIONAL HEALTH INVS INCreit | $1,908,000 | +10.0% | 23,410 | +11.2% | 0.01% | 0.0% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $1,988,000 | +4.6% | 76,639 | +4.4% | 0.01% | -7.1% |
| TDW | Sell | TIDEWATER INC NEW | $2,004,000 | -10.7% | 103,935 | -30.0% | 0.01% | -18.8% |
| COW | New | BRCLY IPATH B LIVSTK ETNpreferred stock | $1,953,000 | – | 42,624 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $2,018,000 | +1.7% | 47,439 | -3.8% | 0.01% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHS INC | $1,916,000 | +71.7% | 18,666 | +62.7% | 0.01% | +62.5% |
| PNR | Buy | PENTAIR PLC | $1,971,000 | +40.9% | 42,974 | +16.1% | 0.01% | +30.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,951,000 | -50.5% | 20,882 | -52.1% | 0.01% | -55.2% |
| CACI | Buy | CACI INTL INC CLASS A | $2,034,000 | +250.7% | 8,135 | +224.2% | 0.01% | +225.0% |
| SCHO | New | SCHWAB S/T US TRSY ETFetf/closed end- | $1,920,000 | – | 38,031 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,007,000 | +63.2% | 23,609 | +58.0% | 0.01% | +44.4% |
| NMFC | Sell | NEW MTN FIN CORP BDC | $2,034,000 | -3.6% | 148,004 | -4.4% | 0.01% | -13.3% |
| GAIN | Sell | GLADSTONE INVT CORP BDCetf/closed end | $1,975,000 | -0.6% | 149,074 | -7.4% | 0.01% | -7.1% |
| HUM | Sell | HUMANA INC | $1,955,000 | +38.2% | 5,334 | -3.6% | 0.01% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,868,000 | +19.9% | 8,079 | +5.7% | 0.01% | +9.1% |
| NTR | Sell | NUTRIEN LTD | $1,839,000 | -10.4% | 38,381 | -6.7% | 0.01% | -20.0% |
| REGL | Buy | PROSHS SP MIDCAP400 ETFetf/closed end | $1,862,000 | +9.3% | 30,919 | +5.5% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,850,000 | -39.4% | 17,109 | -24.7% | 0.01% | -45.5% |
| LYG | Buy | LLOYDS BANKING SPONS ADR | $1,865,000 | +46.2% | 563,476 | +16.5% | 0.01% | +33.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,806,000 | +8.5% | 8,511 | -6.8% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,795,000 | +41.7% | 13,408 | +7.7% | 0.01% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,868,000 | +7.4% | 21,560 | +1.3% | 0.01% | -7.7% |
| DWX | Buy | SPDR SP INTL DIV ETFetf/closed end | $1,833,000 | +34.2% | 45,588 | +30.0% | 0.01% | +20.0% |
| CWI | Sell | SPDR MSCI ACWI EXUS ETFetf/closed end | $1,819,000 | +3.3% | 70,603 | -3.6% | 0.01% | -7.7% |
| SPMB | Sell | SPDR MTG BKD BD ETFetf/closed end- | $1,777,000 | -1.7% | 68,044 | -1.1% | 0.01% | -7.7% |
| LH | Sell | LABORATORY CORP OF AMER | $1,835,000 | -0.2% | 10,845 | -0.9% | 0.01% | -7.7% |
| FLOW | Sell | SPX FLOW INC | $1,803,000 | -2.0% | 36,902 | -20.9% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,863,000 | +4.7% | 20,067 | +1.4% | 0.01% | -7.7% |
| KOCT | New | INNOVATR RUSL 2000 ETFetf/closed end | $1,861,000 | – | 73,625 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERNG GROUP | $1,896,000 | -0.8% | 21,103 | +1.0% | 0.01% | -14.3% |
| IBKR | Sell | INTERACTIVE BRKRS GRP A | $1,826,000 | -21.4% | 39,170 | -9.5% | 0.01% | -29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,904,000 | +35.5% | 15,748 | -11.1% | 0.01% | +20.0% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $1,853,000 | +19.5% | 26,119 | +3.9% | 0.01% | +9.1% |
| SNA | Sell | SNAP ON INC | $1,860,000 | +2.0% | 10,978 | -5.7% | 0.01% | -7.7% |
| SPHQ | Buy | INV EXCHG SP 500 ETFetf/closed end | $1,904,000 | +29.5% | 52,069 | +18.8% | 0.01% | +9.1% |
| SNPS | Sell | SYNOPSYS INC | $1,866,000 | -19.2% | 13,405 | -20.3% | 0.01% | -29.4% |
| SPGP | Buy | INV SP 500 GARP ETFetf/closed end | $1,858,000 | +16.6% | 29,447 | +4.2% | 0.01% | 0.0% |
| PEZ | New | INV DWA CNSMR CYCL ETFetf/closed end | $1,896,000 | – | 34,414 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONVHIGH INC FDetf/closed end | $1,885,000 | +18.4% | 165,342 | +14.3% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,823,000 | -26.1% | 208,059 | -2.8% | 0.01% | -33.3% |
| ITM | Buy | VANECK AMT INTER NEW ETFetf/closed end- | $1,821,000 | +3.2% | 36,262 | +3.4% | 0.01% | -7.7% |
| VTR | Sell | VENTAS INCreit | $1,841,000 | -32.7% | 31,885 | -14.9% | 0.01% | -40.0% |
| MS | Buy | MORGAN STANLEY | $1,825,000 | +32.3% | 35,697 | +10.5% | 0.01% | +20.0% |
| VWOB | New | VNGRD EMRG MKTS GOV ETFetf/closed end- | $1,646,000 | – | 20,219 | +100.0% | 0.01% | – |
| TTD | Sell | TRADE DESK INC A | $1,698,000 | +23.1% | 6,538 | -11.1% | 0.01% | +10.0% |
| NI | Buy | NISOURCE INC | $1,749,000 | +29.7% | 62,831 | +39.4% | 0.01% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,712,000 | +17.2% | 11,580 | -4.5% | 0.01% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCreit | $1,718,000 | +5.7% | 127,079 | +12.5% | 0.01% | -8.3% |
| KKR | Sell | KKR CO INC A | $1,727,000 | +3.5% | 59,204 | -4.7% | 0.01% | -8.3% |
| PLNT | Buy | PLANET FITNESS INC A | $1,624,000 | +199.1% | 21,746 | +131.8% | 0.01% | +175.0% |
| FEYE | Buy | FIREEYE INC | $1,684,000 | +25.2% | 101,892 | +1.0% | 0.01% | +10.0% |
| GLPI | Buy | GAMING LEISURE PPTYS | $1,672,000 | +18.7% | 38,848 | +5.4% | 0.01% | +10.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,639,000 | -13.1% | 48,826 | +1.3% | 0.01% | -21.4% |
| KBWD | Buy | INV EXCHG KBW HI DIV ETFetf/closed end | $1,719,000 | +9.9% | 78,378 | +4.6% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,650,000 | -11.1% | 11,774 | -10.8% | 0.01% | -21.4% |
| IYF | Sell | ISHS U S FINANCIALS ETFetf/closed end | $1,674,000 | -17.2% | 12,148 | -22.6% | 0.01% | -26.7% |
| TREX | TREX CO INC | $1,664,000 | -1.1% | 18,514 | 0.0% | 0.01% | -8.3% | |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $1,735,000 | +25.2% | 66,378 | +24.9% | 0.01% | +10.0% |
| SPG | Sell | SIMON PPTY GRP INC NEWreit | $1,703,000 | -16.5% | 11,434 | -12.7% | 0.01% | -26.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $1,724,000 | -12.2% | 14,395 | -4.8% | 0.01% | -21.4% |
| CEF | Sell | SPROTT PHYS GLD SLVRetf/closed end | $1,632,000 | +3.4% | 111,338 | -0.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,706,000 | +73.7% | 31,979 | +52.7% | 0.01% | +57.1% |
| APH | Buy | AMPHENOL CORP CL A NEW | $1,679,000 | +15.6% | 15,511 | +3.0% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $1,710,000 | +25.4% | 124,998 | +17.3% | 0.01% | +10.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $1,665,000 | -7.1% | 138,517 | -3.0% | 0.01% | -15.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,750,000 | -4.8% | 78,234 | +0.3% | 0.01% | -15.4% |
| DISCK | Buy | DISCOVERY INC C | $1,686,000 | +93.3% | 55,282 | +56.1% | 0.01% | +83.3% |
| IBDL | Buy | ISHSBD DEC 2020 TERM ETFetf/closed end- | $1,653,000 | +13.4% | 65,335 | +13.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABS INC CL A | $1,751,000 | +1.0% | 25,448 | -5.1% | 0.01% | -15.4% |
| DGICA | Sell | DONEGAL GRP INC A | $1,746,000 | -2.5% | 117,795 | -3.5% | 0.01% | -15.4% |
| BKI | Sell | BLACK KNIGHT INC | $1,651,000 | +2.5% | 25,607 | -3.0% | 0.01% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $1,715,000 | +62.6% | 27,271 | +11.8% | 0.01% | +37.5% |
| VIS | Sell | VNGRD INDUSTRIALS ETFetf/closed end | $1,673,000 | +0.6% | 10,869 | -4.6% | 0.01% | -8.3% |
| TU | Buy | TELUS CORP | $1,677,000 | +9.7% | 43,301 | +0.8% | 0.01% | 0.0% |
| SOXX | Buy | ISHS PHLX SEMICNDCTR ETFetf/closed end | $1,537,000 | +41.0% | 6,122 | +18.7% | 0.01% | +25.0% |
| FEIM | Buy | FREQUENCY ELECTRNCS INC | $1,533,000 | -15.9% | 150,150 | +0.1% | 0.01% | -23.1% |
| SEDG | Buy | SOLAREDGE TECHS INC | $1,595,000 | +96.4% | 16,776 | +73.1% | 0.01% | +66.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,573,000 | +5.1% | 84,030 | -5.9% | 0.01% | -9.1% |
| SIVB | Sell | SVB FINL GRP | $1,515,000 | -30.0% | 6,036 | -41.7% | 0.01% | -37.5% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $1,513,000 | +4.1% | 84,849 | -4.8% | 0.01% | -9.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVTetf/closed end | $1,546,000 | -10.3% | 110,965 | -6.9% | 0.01% | -23.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,492,000 | -5.6% | 7,612 | -6.8% | 0.01% | -9.1% |
| TECL | DIRXN TECH BULL 3X ETFetf/closed end | $1,455,000 | +44.9% | 6,019 | 0.0% | 0.01% | +42.9% | |
| DISH | Buy | DISH NETWORK CORP A | $1,504,000 | +194.9% | 42,403 | +183.3% | 0.01% | +150.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,538,000 | -10.7% | 30,412 | -16.6% | 0.01% | -23.1% |
| DS | Sell | DRIVE SHACK INC | $1,512,000 | -16.7% | 413,205 | -1.9% | 0.01% | -23.1% |
| STNG | New | SCORPIO TANKERS INC NEW | $1,487,000 | – | 37,804 | +100.0% | 0.01% | – |
| ETG | Sell | EV TAX ADVTG GLB DIV INCetf/closed end | $1,483,000 | +3.7% | 82,306 | -5.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,533,000 | +27.5% | 89,344 | +17.6% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT CORP | $1,516,000 | +23.2% | 34,893 | +7.5% | 0.01% | +11.1% |
| LEAD | Sell | REALITY DIVCON LDRS ETFetf/closed end | $1,568,000 | +8.0% | 40,392 | -1.3% | 0.01% | -9.1% |
| RICK | Sell | RCI HOSPITALITY HLDGS | $1,545,000 | -4.5% | 75,371 | -3.6% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,564,000 | +4.3% | 14,642 | +4.5% | 0.01% | -9.1% |
| FRT | Buy | FEDL RLTY INVT TR SBIreit | $1,489,000 | +17.6% | 11,566 | +24.4% | 0.01% | +11.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,573,000 | +14.5% | 14,302 | -3.9% | 0.01% | 0.0% |
| HEES | Buy | HE EQUIP SVCS INC | $1,573,000 | +27.1% | 47,065 | +9.7% | 0.01% | +11.1% |
| BMRN | Sell | BIOMARIN PHARM INC | $1,479,000 | +16.4% | 17,487 | -7.3% | 0.01% | +11.1% |
| FEUZ | Buy | FT ALPHADEX EUROZONE ETFetf/closed end | $1,561,000 | +10.9% | 38,203 | +2.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,559,000 | +50.8% | 1,309 | +37.4% | 0.01% | +25.0% |
| ROBT | Buy | FT NASDAQ INTELROBT ETFetf/closed end | $1,559,000 | +34.5% | 45,353 | +23.7% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $1,468,000 | +21.4% | 8,794 | -4.7% | 0.01% | +11.1% |
| GMRE | Sell | GLOBAL MEDICAL REIT NEWreit | $1,505,000 | +14.1% | 113,750 | -1.7% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTRM DUR MUN TRMetf/closed end- | $1,596,000 | +0.3% | 114,772 | -1.0% | 0.01% | -16.7% |
| MLPA | Buy | GLBL X MLP ETFetf/closed end | $1,570,000 | +143.4% | 199,185 | +158.8% | 0.01% | +100.0% |
| EURN | New | EURONAV NV | $1,500,000 | – | 119,580 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCH | $1,449,000 | +6.6% | 15,658 | +6.4% | 0.01% | 0.0% |
| CVA | Buy | COVANTA HOLDING CORP | $1,475,000 | -8.6% | 99,380 | +6.5% | 0.01% | -16.7% |
| IUSG | Buy | ISHS SP U S GROWTH ETFetf/closed end | $1,552,000 | +42.8% | 22,939 | +32.7% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,489,000 | -19.7% | 33,001 | -9.6% | 0.01% | -23.1% |
| SNN | Sell | SMITH NEPHEW PLC ADR | $1,589,000 | -0.9% | 33,064 | -0.8% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $1,473,000 | -10.0% | 14,141 | -5.0% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $1,297,000 | +15.7% | 30,754 | -1.1% | 0.01% | +12.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,442,000 | +30.1% | 44,072 | +27.4% | 0.01% | +12.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,439,000 | +33.2% | 75,480 | +22.1% | 0.01% | +12.5% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $1,380,000 | +90.9% | 22,467 | +80.9% | 0.01% | +80.0% |
| GBAB | Buy | GUGGENHEIM TXBL MUN MGDetf/closed end- | $1,317,000 | +6.0% | 55,599 | +6.9% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPLTY LEND INC BDC | $1,417,000 | +5.2% | 66,012 | +2.9% | 0.01% | -10.0% |
| FDT | Sell | FT D/M EX US ALPHADX ETFetf/closed end | $1,398,000 | +2.0% | 25,127 | -4.0% | 0.01% | -10.0% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $1,427,000 | +9.4% | 62,465 | +4.4% | 0.01% | 0.0% |
| BACPRL | Buy | BOA CV L 725 PFD PERPTLcd par 10 | $1,401,000 | +8.4% | 967 | +12.2% | 0.01% | 0.0% |
| BGS | Sell | BG FOODS INC NEW | $1,349,000 | -8.5% | 75,243 | -3.5% | 0.01% | -18.2% |
| IYK | Buy | ISHS U S CNSMR GOODS ETFetf/closed end | $1,360,000 | +8.7% | 10,208 | +3.2% | 0.01% | 0.0% |
| NMY | Buy | NUVEEN MD QUAL MUN INCetf/closed end- | $1,368,000 | +124.6% | 101,685 | +122.9% | 0.01% | +125.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,410,000 | +10.4% | 8,353 | -3.6% | 0.01% | 0.0% |
| FYC | Sell | FT SMCP GRW ALPHADX ETFetf/closed end | $1,423,000 | -7.0% | 30,483 | -12.6% | 0.01% | -18.2% |
| SNV | Buy | SYNOVUS FINL CORP NEW | $1,355,000 | +23.0% | 34,555 | +12.1% | 0.01% | +12.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $1,307,000 | +26.0% | 12,497 | +38.6% | 0.01% | +12.5% |
| MCO | Buy | MOODYS CORP | $1,390,000 | +16.0% | 5,855 | +0.1% | 0.01% | 0.0% |
| RYH | Sell | INV SP 500 EQUAL HC ETFetf/closed end | $1,333,000 | +11.2% | 6,020 | -1.6% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,358,000 | -39.2% | 15,918 | -45.4% | 0.01% | -43.8% |
| PTMC | Buy | PACER TRENDPILOT US ETFetf/closed end | $1,421,000 | +9.2% | 46,228 | +3.7% | 0.01% | 0.0% |
| NRGX | Buy | PIMCO ENERGYTACT CR OPPetf/closed end | $1,324,000 | +515.8% | 80,213 | +552.9% | 0.01% | +350.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,435,000 | -12.6% | 42,394 | -0.2% | 0.01% | -25.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENRGYetf/closed end | $1,355,000 | +253.8% | 123,674 | +296.4% | 0.01% | +200.0% |
| HDMV | Buy | FT HORIZN VLTY INTL ETFetf/closed end | $1,341,000 | +15.4% | 39,190 | +12.2% | 0.01% | +12.5% |
| TY | Buy | TRI CONTINENTAL CORPetf/closed end | $1,359,000 | +3.6% | 48,202 | +0.1% | 0.01% | -10.0% |
| PCEF | Sell | INV CEF INC COMP ETFetf/closed end- | $1,376,000 | +3.1% | 59,022 | -0.0% | 0.01% | -10.0% |
| IEI | Sell | ISHS 37Y TRSY ETFetf/closed end- | $1,387,000 | -43.3% | 11,032 | -42.8% | 0.01% | -50.0% |
| CECE | Buy | CECO ENVMNTL CORP | $1,385,000 | +17.5% | 180,856 | +7.1% | 0.01% | 0.0% |
| XLG | Buy | INV SP 500 TOP 50 ETFetf/closed end | $1,332,000 | +17.6% | 5,708 | +7.0% | 0.01% | +12.5% |
| CLNY | New | COLONY CAPITAL INC NEW A | $1,428,000 | – | 300,562 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $1,329,000 | +78.2% | 16,678 | +63.9% | 0.01% | +80.0% |
| EVT | Buy | EV TAX ADVTG DIV INCM FDetf/closed end | $1,310,000 | +5.6% | 51,324 | +1.6% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $1,376,000 | +9.9% | 8,951 | +16.3% | 0.01% | 0.0% |
| HDGE | Sell | RANGER EQ BEAR ETFetf/closed end- | $1,416,000 | -83.0% | 264,258 | -79.2% | 0.01% | -85.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRetf/closed end- | $1,376,000 | +3.1% | 253,424 | -0.2% | 0.01% | -10.0% |
| VOOV | Sell | VNGRD SP 500 VAL ETFetf/closed end | $1,418,000 | +6.6% | 11,290 | -2.4% | 0.01% | -10.0% |
| NTSX | Buy | WSDMTR 90/60 US BAL ETFetf/closed end | $1,356,000 | +43.2% | 45,779 | +34.8% | 0.01% | +28.6% |
| NSP | New | INSPERITY INC | $1,357,000 | – | 15,767 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $1,322,000 | -3.1% | 8,945 | -13.8% | 0.01% | -10.0% |
| DNKN | Buy | DUNKIN BRANDS GRP INC | $1,338,000 | -2.4% | 17,707 | +2.5% | 0.01% | -10.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $1,354,000 | +0.1% | 8,364 | -10.0% | 0.01% | -10.0% |
| BTT | Buy | BLACKROCK MUN 2030 TERMetf/closed end- | $1,363,000 | +6.1% | 56,366 | +3.8% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GENL STORES INC | $1,442,000 | +0.3% | 9,070 | +1.6% | 0.01% | -10.0% |
| IHF | Sell | ISHS US HC PROVDRS ETFetf/closed end | $1,322,000 | +1.2% | 6,582 | -18.5% | 0.01% | -10.0% |
| ABB | Buy | ABB LIMITED SPONS ADR | $1,252,000 | +23.0% | 51,988 | +0.4% | 0.01% | +14.3% |
| ABMD | Buy | ABIOMED INC | $1,251,000 | +60.4% | 7,331 | +67.2% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,273,000 | -2.3% | 7,951 | +0.9% | 0.01% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $1,261,000 | +64.4% | 17,258 | +56.4% | 0.01% | +33.3% |
| ARE | Buy | ALEXANDRIA RL EST EQUITYreit | $1,225,000 | +9.1% | 7,582 | +4.0% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,189,000 | +6.6% | 25,283 | +9.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,210,000 | +11.7% | 14,274 | -1.7% | 0.01% | 0.0% |
| BMCH | Sell | BMC STOCK HLDGS INC | $1,217,000 | +8.0% | 42,415 | -1.4% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC A SPON ADR | $1,239,000 | +14.3% | 9,803 | -7.1% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $1,231,000 | +18.8% | 40,363 | +6.2% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $1,205,000 | +90.4% | 22,948 | +73.8% | 0.01% | +60.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,204,000 | +157.8% | 14,612 | +67.6% | 0.01% | +166.7% |
| DBEF | Sell | X TRCKRS MSCI EAFE ETFetf/closed end | $1,280,000 | +1.3% | 37,879 | -3.0% | 0.01% | -11.1% |
| DVA | Buy | DAVITA INC | $1,196,000 | +236.9% | 15,942 | +156.5% | 0.01% | +166.7% |
| LSLT | New | ETF SALT LOW TRUBETA ETFetf/closed end | $1,213,000 | – | 42,410 | +100.0% | 0.01% | – |
| IPAY | Sell | ETF ETFMG PRIM MOBIL ETFetf/closed end | $1,168,000 | +6.3% | 23,573 | -0.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATL FINL INC | $1,293,000 | +21.8% | 28,517 | +19.3% | 0.01% | 0.0% |
| FGD | Buy | FT DJ GLB SEL DIV ETFetf/closed end | $1,210,000 | +21.7% | 48,489 | +11.8% | 0.01% | +14.3% |
| FNY | Sell | FT MDCP GRW ALPHADX ETFetf/closed end | $1,208,000 | +0.6% | 25,244 | -6.0% | 0.01% | -11.1% |
| FUL | Sell | FULLER H B CO | $1,187,000 | +8.8% | 23,026 | -1.7% | 0.01% | 0.0% |
| MLPX | Buy | GLBL X MLP ENERGY ETFetf/closed end | $1,210,000 | +35.8% | 98,542 | +36.0% | 0.01% | +33.3% |
| SDIV | Sell | GLBL X SUPER DIV ETFetf/closed end | $1,284,000 | -22.6% | 72,609 | -25.7% | 0.01% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,182,000 | +51.9% | 15,952 | +17.2% | 0.01% | +33.3% |
| HES | Buy | HESS CORP | $1,206,000 | +12.6% | 18,052 | +1.9% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,145,000 | +7.7% | 18,626 | +12.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,188,000 | -36.1% | 4,548 | -33.5% | 0.01% | -42.9% |
| PHG | Buy | KONINKLIJKE PHILIPS NEW | $1,238,000 | +24.8% | 25,367 | +18.0% | 0.01% | +14.3% |
| LEA | Sell | LEAR CORP NEW | $1,161,000 | -3.0% | 8,461 | -16.7% | 0.01% | -11.1% |
| MFM | Buy | MFS MUNICIPAL INCOME TRetf/closed end- | $1,193,000 | +41.2% | 168,757 | +40.7% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MTLS INC | $1,158,000 | -11.7% | 4,142 | -13.4% | 0.01% | -20.0% |
| MOS | Buy | MOSAIC COMPANY NEW | $1,149,000 | +71.2% | 53,116 | +62.2% | 0.01% | +60.0% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,200,000 | +15.6% | 47,920 | -2.1% | 0.01% | 0.0% |
| NVG | Buy | NUV AMT FREE MUN CR INCetf/closed end- | $1,251,000 | +89.8% | 75,030 | +90.5% | 0.01% | +60.0% |
| JPI | Buy | NUVEEN PFD INC TERM FD | $1,168,000 | +311.3% | 45,255 | +294.5% | 0.01% | +300.0% |
| SZNE | Buy | PACER CFRA STOVALL ETFetf/closed end | $1,279,000 | +8.4% | 41,071 | +0.9% | 0.01% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,291,000 | +24.0% | 4,877 | -1.9% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end- | $1,196,000 | +0.4% | 21,677 | +0.6% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINmlp | $1,161,000 | -53.1% | 63,118 | -47.1% | 0.01% | -55.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,254,000 | -7.2% | 22,808 | -3.5% | 0.01% | -20.0% |
| RELX | Sell | RELX PLC SPON ADR | $1,170,000 | +5.2% | 46,319 | -1.2% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $1,152,000 | -38.4% | 19,415 | -45.9% | 0.01% | -42.9% |
| SPIB | Buy | SPDR INTERMED TERM ETFetf/closed end- | $1,246,000 | +16.2% | 35,274 | +16.1% | 0.01% | 0.0% |
| WIP | Sell | SPDR FTSE INTL GOVT ETFetf/closed end- | $1,284,000 | -54.1% | 23,291 | -54.4% | 0.01% | -60.0% |
| SP | Buy | SP PLUS CORP | $1,146,000 | +79.6% | 26,998 | +56.6% | 0.01% | +60.0% |
| SBRA | Sell | SABRA HEALTH CARE REITreit | $1,150,000 | -9.9% | 53,910 | -3.1% | 0.01% | -11.1% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETFetf/closed end- | $1,245,000 | -0.6% | 22,660 | +0.6% | 0.01% | -11.1% |
| XLRE | Buy | SEL SECT RL EST SPDR ETFetf/closed end | $1,244,000 | +32.1% | 32,173 | +34.3% | 0.01% | +14.3% |
| SKYW | Sell | SKYWEST INC | $1,286,000 | +3.2% | 19,896 | -8.4% | 0.01% | -11.1% |
| HEAR | Sell | TURTLE BEACH CORP NEW | $1,245,000 | -34.0% | 131,795 | -18.5% | 0.01% | -42.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,253,000 | +27.6% | 4,177 | +11.6% | 0.01% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVC CL B | $1,148,000 | -3.0% | 8,003 | +0.6% | 0.01% | -11.1% |
| HYD | Buy | VANCK HI YLD MUN NEW ETFetf/closed end- | $1,251,000 | +35.7% | 19,527 | +36.4% | 0.01% | +14.3% |
| CIZ | Sell | VICTORYSHS DEV ENH ETFetf/closed end | $1,214,000 | +6.0% | 36,403 | -0.4% | 0.01% | 0.0% |
| CDC | Sell | VICTORYSHS US EQ INC ETFetf/closed end | $1,272,000 | +5.2% | 25,940 | -0.2% | 0.01% | -11.1% |
| CID | Sell | VICTORYSHS INTL HI ETFetf/closed end | $1,222,000 | +5.1% | 35,970 | -1.7% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDL INC | $1,201,000 | -2.7% | 32,765 | -1.8% | 0.01% | -11.1% |
| WST | Sell | WEST PHARM SVCS INC | $1,190,000 | +4.2% | 7,917 | -1.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,249,000 | -15.0% | 8,463 | -8.7% | 0.01% | -27.3% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETFetf/closed end | $1,160,000 | -3.9% | 21,573 | -9.8% | 0.01% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $1,170,000 | +4.1% | 5,793 | -0.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,088,000 | -18.7% | 24,405 | -10.7% | 0.01% | -30.0% |
| CG | Sell | CARLYLE GROUP LTD LPmlp | $1,017,000 | +9.7% | 31,695 | -12.6% | 0.01% | 0.0% |
| FID | Sell | FT SP INTL DV ARIST ETFetf/closed end | $1,127,000 | +6.3% | 61,349 | -0.6% | 0.01% | -12.5% |
| GGN | Buy | GAMCO GOLD NATL RESINCMetf/closed end | $1,073,000 | +3.2% | 243,891 | +2.0% | 0.01% | -12.5% |
| CP | Sell | CANADIAN PAC RAILWAY LTD | $1,090,000 | -60.0% | 4,276 | -65.1% | 0.01% | -65.0% |
| MMT | New | MFS MULTIMARKET INCOME Tetf/closed end- | $1,027,000 | – | 167,778 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,132,000 | +9.8% | 11,575 | -0.6% | 0.01% | -12.5% |
| GCI | New | GANNETT COMPANY INC NEW | $1,070,000 | – | 167,647 | +100.0% | 0.01% | – |
| CRY | Sell | CRYOLIFE INC | $1,057,000 | -0.2% | 39,000 | -0.0% | 0.01% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $1,131,000 | +12.3% | 10,518 | -5.8% | 0.01% | 0.0% |
| VDE | Sell | VNGRD ENERGY ETFetf/closed end | $1,106,000 | +2.9% | 13,572 | -1.5% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,028,000 | -2.6% | 20,810 | -7.4% | 0.01% | -12.5% |
| MIC | Buy | MACQUARIE INFRA CORP | $1,034,000 | +15.9% | 24,137 | +6.9% | 0.01% | +16.7% |
| MQY | Buy | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $1,073,000 | +5.0% | 71,294 | +4.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC A | $1,099,000 | +15.0% | 11,186 | +28.7% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,028,000 | +38.0% | 15,411 | +31.4% | 0.01% | +40.0% |
| FRA | Sell | BLK FLT RT INCM STRAT FDetf/closed end- | $1,001,000 | -2.2% | 74,466 | -8.2% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $1,058,000 | +8.6% | 14,913 | -3.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $994,000 | +4.9% | 73,184 | -5.3% | 0.01% | 0.0% |
| QUS | Buy | SPDR USA QLTY STRAT ETFetf/closed end | $1,110,000 | +8.1% | 11,720 | +1.3% | 0.01% | 0.0% |
| GPI | New | GROUP ONE AUTOMOTIVE INC | $1,086,000 | – | 10,860 | +100.0% | 0.01% | – |
| IVOO | Buy | VNGRD SP MDCP 400 ETFetf/closed end | $1,011,000 | +386.1% | 7,278 | +356.3% | 0.01% | +250.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,030,000 | +10.4% | 47,693 | +1.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC C | $1,098,000 | +26.2% | 57,271 | +19.3% | 0.01% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,117,000 | -0.9% | 1,867 | -1.7% | 0.01% | -12.5% |
| GRC | Buy | GORMAN RUPP CO | $1,064,000 | +7.8% | 28,376 | +0.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SFTWARE TECH | $1,037,000 | +77.0% | 9,343 | +74.5% | 0.01% | +75.0% |
| MRCC | Sell | MONROE CAPITAL CORP BDC | $1,066,000 | -12.8% | 98,115 | -15.3% | 0.01% | -22.2% |
| GLT | Sell | GLATFELTER | $1,091,000 | +17.1% | 59,615 | -1.5% | 0.01% | 0.0% |
| IMCV | Sell | ISHS MSTAR MIDCP VAL ETFetf/closed end | $1,135,000 | +4.7% | 6,728 | -0.1% | 0.01% | -12.5% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end- | $1,106,000 | +5.6% | 44,459 | +5.5% | 0.01% | -12.5% |
| MSEX | Sell | MIDDLESEX WATER COMPANY | $1,045,000 | -11.7% | 16,441 | -9.7% | 0.01% | -22.2% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETFetf/closed end | $1,016,000 | +0.2% | 33,294 | -1.7% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $993,000 | +206.5% | 138,829 | +167.7% | 0.01% | +250.0% |
| UTRN | Buy | EXCH VESPER US LGCP ETFetf/closed end | $1,089,000 | +15.1% | 40,276 | +12.0% | 0.01% | 0.0% |
| PTNQ | Buy | PACER TRENDPILOT 100 ETFetf/closed end | $1,011,000 | +28.3% | 25,068 | +14.3% | 0.01% | +16.7% |
| EVRG | Buy | EVERGY INC | $1,086,000 | +124.8% | 16,682 | +129.8% | 0.01% | +75.0% |
| GSY | Sell | INV ULTRA SHRT DUR ETFetf/closed end- | $1,106,000 | -69.9% | 21,956 | -69.9% | 0.01% | -74.1% |
| IPG | Buy | INTERPUBLIC GROUP | $1,098,000 | +23.1% | 47,527 | +14.9% | 0.01% | +16.7% |
| FVC | Sell | FT D WRIGHT FOC 5 ETFetf/closed end | $1,019,000 | -21.0% | 36,870 | -24.5% | 0.01% | -22.2% |
| ICLR | Buy | ICON PLC | $1,016,000 | +17.7% | 5,900 | +0.7% | 0.01% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,116,000 | +3.0% | 16,469 | -1.4% | 0.01% | -12.5% |
| SONY | Sell | SONY CORP | $1,120,000 | +8.9% | 16,464 | -5.3% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,003,000 | +23.8% | 30,397 | +23.5% | 0.01% | +16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS | $1,048,000 | -3.8% | 21,823 | -8.9% | 0.01% | -12.5% |
| JPC | Buy | NUVEEN PFD INCM OPPTYSetf/closed end | $1,050,000 | +21.2% | 100,375 | +16.5% | 0.01% | +16.7% |
| PNNT | Buy | PENNANTPARK INVT BDC | $1,083,000 | +8.3% | 165,892 | +4.1% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD INCM SECSetf/closed end | $1,035,000 | +73.1% | 103,164 | +70.1% | 0.01% | +75.0% |
| SLY | Buy | SPDR SP SMALL CAP ETFetf/closed end | $995,000 | +54.5% | 13,735 | +43.3% | 0.01% | +40.0% |
| UTF | Buy | COHEN STEERS INFRA FDetf/closed end | $1,126,000 | +34.4% | 42,992 | +39.7% | 0.01% | +16.7% |
| JRS | Buy | NUVEEN REAL ESTATE INCetf/closed end | $1,002,000 | +4.8% | 94,329 | +8.4% | 0.01% | 0.0% |
| DTN | Buy | WSDMTR US DV EX FINL ETFetf/closed end | $1,105,000 | +5.9% | 11,943 | +0.1% | 0.01% | -12.5% |
| SPH | Sell | SUBURBAN PROPANE PTNR LPmlp | $1,115,000 | -33.9% | 51,019 | -28.6% | 0.01% | -41.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,037,000 | +75.5% | 28,811 | +66.1% | 0.01% | +75.0% |
| IYH | Buy | ISHS US HLTHCR ETFetf/closed end | $1,031,000 | +14.8% | 4,779 | +0.6% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $1,004,000 | -6.6% | 9,548 | -21.6% | 0.01% | -12.5% |
| EPR | Buy | EPR PROPERTIES | $1,003,000 | +9.9% | 14,196 | +19.6% | 0.01% | 0.0% |
| WIA | Buy | WESTERN INFLTN LKD INCMetf/closed end- | $1,043,000 | +5.5% | 85,850 | +0.6% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,125,000 | -3.3% | 6,258 | -15.2% | 0.01% | -12.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,058,000 | +6.0% | 20,870 | +12.2% | 0.01% | 0.0% |
| MJ | Sell | ETFMG ALT HARVEST ETFetf/closed end | $996,000 | -58.6% | 58,182 | -49.8% | 0.01% | -61.1% |
| SKT | Sell | TANGER FACTORY OUTLETreit | $1,119,000 | -9.4% | 75,949 | -4.8% | 0.01% | -22.2% |
| HLT | Buy | HILTON WORLDWIDE NEW | $1,065,000 | +23.0% | 9,606 | +3.3% | 0.01% | +16.7% |
| AWR | Sell | AMERICAN STS WTR CO | $1,092,000 | -9.3% | 12,598 | -6.0% | 0.01% | -22.2% |
| AON | Buy | AON PLC CL A | $1,029,000 | +42.7% | 4,942 | +32.6% | 0.01% | +40.0% |
| NTNX | Buy | NUTANIX INC A | $1,138,000 | +50.3% | 36,411 | +26.2% | 0.01% | +16.7% |
| FUN | Buy | CEDAR FAIR LPmlp | $1,042,000 | +57.9% | 18,789 | +66.0% | 0.01% | +40.0% |
| WTS | Sell | WATTS WATER TECH INC | $1,043,000 | +6.2% | 10,460 | -0.2% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $1,070,000 | +5.9% | 21,305 | -0.3% | 0.01% | 0.0% |
| TPL | Sell | TEX PAC LAND SUB CTF UT | $1,026,000 | +9.4% | 1,313 | -9.1% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $1,122,000 | +10.8% | 89,591 | +5.3% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB US TIPS ETFetf/closed end- | $1,001,000 | +41.2% | 17,670 | +41.6% | 0.01% | +40.0% |
| AUB | ATLANTIC UN BKSHS CORP | $1,015,000 | +0.9% | 27,019 | 0.0% | 0.01% | 0.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC A | $996,000 | +22.5% | 17,690 | +14.3% | 0.01% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $1,053,000 | +18.4% | 5,503 | +9.7% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY COMMNTYS INCreit | $1,142,000 | -20.7% | 5,447 | -18.6% | 0.01% | -30.0% |
| GDV | Buy | GABELLI DIV INCM TRetf/closed end | $1,112,000 | +22.3% | 50,665 | +19.8% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,050,000 | +28.2% | 10,932 | -10.8% | 0.01% | +16.7% |
| PRF | Sell | INV FTSE RAFI US1000 ETFetf/closed end | $997,000 | +4.8% | 7,868 | -2.5% | 0.01% | 0.0% |
| EMGF | Sell | ISHS FACTORSEL MSCI ETFetf/closed end | $854,000 | -3.3% | 18,754 | -13.2% | 0.01% | 0.0% |
| JPT | New | NUVEEN PFD INCM 2022etf/closed end- | $935,000 | – | 37,119 | +100.0% | 0.01% | – |
| AJG | Sell | ARTHUR J GALLAGHER | $900,000 | +5.6% | 9,447 | -0.7% | 0.01% | 0.0% |
| FEI | Sell | FIRST TR MLP ENERGYetf/closed end | $958,000 | -7.4% | 80,224 | -11.1% | 0.01% | -25.0% |
| ZION | Buy | ZIONS BANCORP N A | $935,000 | +126.4% | 18,007 | +94.1% | 0.01% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS NEW | $951,000 | +12.3% | 18,932 | -2.6% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPON ADR | $884,000 | -5.2% | 16,165 | -14.3% | 0.01% | -14.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $966,000 | -3.3% | 58,116 | -4.7% | 0.01% | -14.3% |
| PSF | Buy | COHENSTEERS SEL PFD INCetf/closed end- | $849,000 | +20.8% | 26,950 | +13.2% | 0.01% | +20.0% |
| PAGP | Sell | PLAINS GP HLDGS LP A NEW | $871,000 | -22.3% | 45,949 | -13.0% | 0.01% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $859,000 | -6.2% | 21,734 | -2.6% | 0.01% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $850,000 | -20.0% | 34,867 | -37.0% | 0.01% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $857,000 | -7.5% | 10,168 | -17.9% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $973,000 | +17.2% | 11,306 | -0.9% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS | $921,000 | +9.6% | 9,518 | -1.7% | 0.01% | 0.0% |
| IUSV | Buy | ISHS CORE SP US VAL ETFetf/closed end | $927,000 | +28.0% | 14,712 | +17.4% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $900,000 | +51.3% | 13,730 | +24.1% | 0.01% | +50.0% |
| XYL | Buy | XYLEM INC | $958,000 | +14.2% | 12,163 | +15.5% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $941,000 | +6.3% | 6,108 | -1.3% | 0.01% | 0.0% |
| PTH | Sell | INV DWA HLTHCARE ETFetf/closed end | $947,000 | -74.4% | 9,898 | -79.1% | 0.01% | -77.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBLetf/closed end- | $888,000 | -2.1% | 73,236 | -3.2% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $847,000 | +17.3% | 27,544 | +4.5% | 0.01% | +20.0% |
| NXTG | Buy | FT INDXX NEXTG ETFetf/closed end | $980,000 | +11.0% | 17,855 | +1.8% | 0.01% | 0.0% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETFetf/closed end | $915,000 | -10.7% | 7,810 | -15.9% | 0.01% | -14.3% |
| UJUL | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $842,000 | -2.0% | 33,385 | +1.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $913,000 | -1.6% | 7,032 | +0.8% | 0.01% | -14.3% |
| DSSI | New | DIAMOND S SHIPPING INC | $885,000 | – | 52,888 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $950,000 | -44.0% | 13,693 | -46.7% | 0.01% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION | $858,000 | -37.0% | 17,766 | -38.6% | 0.01% | -40.0% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETFetf/closed end- | $840,000 | +6.2% | 8,344 | +5.1% | 0.01% | 0.0% |
| EVV | Buy | EV LTD DUR INCM FDetf/closed end- | $888,000 | +19.2% | 66,998 | +12.5% | 0.01% | +20.0% |
| GCOW | Sell | PACER GLB CASH COWS ETFetf/closed end | $989,000 | -8.0% | 31,459 | -13.1% | 0.01% | -25.0% |
| XSMO | Sell | INV SP SMCP MOMENT ETFetf/closed end | $934,000 | +0.2% | 23,698 | -5.3% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $933,000 | +22.6% | 10,686 | +4.2% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IN | $986,000 | +61.9% | 16,711 | +65.4% | 0.01% | +50.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $860,000 | +4.2% | 21,400 | -12.2% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $984,000 | +201.8% | 2,239 | +187.1% | 0.01% | +200.0% |
| XMMO | Buy | INV SP MDCP MOMENT ETFetf/closed end | $934,000 | +7.2% | 15,274 | +2.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $953,000 | +1.4% | 6,029 | -4.6% | 0.01% | -14.3% |
| MTZ | Buy | MASTEC INC | $861,000 | +90.1% | 13,419 | +92.5% | 0.01% | +100.0% |
| IDLV | Sell | INV SP INTL L/VOL ETFetf/closed end | $920,000 | -7.6% | 26,963 | -7.5% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $963,000 | +9.3% | 11,880 | +5.6% | 0.01% | 0.0% |
| NZF | Buy | NUV MUN CR INC FDetf/closed end- | $901,000 | +6.1% | 55,055 | +5.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $979,000 | +134.8% | 55,390 | +114.0% | 0.01% | +100.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $964,000 | -4.0% | 56,968 | +0.4% | 0.01% | -14.3% |
| BKE | New | BUCKLE INC | $943,000 | – | 34,866 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $966,000 | +7.3% | 9,506 | +9.1% | 0.01% | -14.3% |
| SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $846,000 | -31.1% | 31,388 | -31.0% | 0.01% | -33.3% |
| GMZ | New | GS MLP INCM OPPTYS FDetf/closed end | $850,000 | – | 140,091 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $977,000 | +2.2% | 1,707 | -1.5% | 0.01% | -14.3% |
| BXMX | Buy | NUVEEN SP 500 BUY WRITEetf/closed end | $969,000 | +7.7% | 70,475 | +2.3% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $966,000 | +104.7% | 15,814 | +135.6% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $885,000 | -0.9% | 5,310 | -12.5% | 0.01% | 0.0% |
| BBH | VANECK VCTRS BIOTECH ETFetf/closed end | $850,000 | +18.2% | 6,095 | 0.0% | 0.01% | +20.0% | |
| LAND | Buy | GLADSTONE LAND CORPreit | $854,000 | +36.9% | 65,863 | +25.5% | 0.01% | +20.0% |
| DVYE | Buy | ISHS EMG MKT DIV ETFetf/closed end | $915,000 | +34.4% | 22,523 | +23.8% | 0.01% | +20.0% |
| FLR | Sell | FLUOR CORP NEW | $959,000 | -24.4% | 50,802 | -23.3% | 0.01% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $951,000 | +21.3% | 14,551 | +1.6% | 0.01% | 0.0% |
| SPFF | Buy | GLBL X SUPERINCM PFD ETFetf/closed end- | $854,000 | +5.7% | 72,768 | +5.8% | 0.01% | 0.0% |
| FLTR | Buy | VANECK INVT GRD FLTG ETFetf/closed end- | $938,000 | +17.4% | 37,041 | +17.0% | 0.01% | 0.0% |
| SHYD | Buy | VANECK SHRT HI YLD ETFetf/closed end- | $968,000 | +45.8% | 38,411 | +45.7% | 0.01% | +20.0% |
| MAA | Buy | MID AMERICA APT CMNTYSreit | $974,000 | +33.8% | 7,388 | +32.0% | 0.01% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $904,000 | +59.7% | 7,914 | +19.3% | 0.01% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $841,000 | +5.9% | 11,452 | -1.9% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $881,000 | +8.8% | 16,936 | -0.3% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $886,000 | +12.4% | 24,679 | +19.6% | 0.01% | 0.0% |
| KORP | New | AMERN DVR CORP ETFetf/closed end- | $980,000 | – | 19,118 | +100.0% | 0.01% | – |
| UOCT | Sell | INNOVATR SP 500 ULT ETFetf/closed end | $902,000 | -4.0% | 36,168 | -4.2% | 0.01% | -14.3% |
| SRLN | Sell | SPDR BLACKSTONE GSO ETFetf/closed end- | $933,000 | -3.8% | 20,033 | -4.3% | 0.01% | -14.3% |
| AAN | Sell | AARONS INC 050 | $976,000 | -15.4% | 17,083 | -4.8% | 0.01% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $926,000 | +12.5% | 10,018 | +10.0% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $957,000 | -6.1% | 2,183 | -14.7% | 0.01% | -14.3% |
| PHM | Sell | PULTEGROUP INC | $909,000 | -3.2% | 23,417 | -8.9% | 0.01% | -14.3% |
| FLQE | Sell | FRKLN LIBERTYQ E/MKT ETFetf/closed end | $978,000 | -0.1% | 32,849 | -2.9% | 0.01% | -14.3% |
| AYR | Buy | AIRCASTLE LTD | $929,000 | +197.8% | 29,025 | +108.5% | 0.01% | +200.0% |
| SMLF | Buy | ISHS EDGE MSCI SMCP ETFetf/closed end | $868,000 | +10.6% | 20,221 | +2.7% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $966,000 | -16.6% | 10,543 | -23.1% | 0.01% | -25.0% |
| LAZ | Buy | LAZARD LTD SHARES Amlp | $865,000 | +14.3% | 21,649 | +0.1% | 0.01% | 0.0% |
| CALF | Sell | PACER U S SMCP CASH ETFetf/closed end | $846,000 | +9.4% | 31,232 | -0.5% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $686,000 | +3.6% | 8,612 | -6.9% | 0.01% | 0.0% |
| FTHI | Buy | FT VI HIGH INCM ETFetf/closed end | $745,000 | +13.7% | 32,672 | +12.2% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $716,000 | +68.1% | 18,892 | +49.5% | 0.01% | +66.7% |
| FSD | Buy | FIRST TRUST HIGH INCOMEetf/closed end- | $789,000 | +6.6% | 50,092 | +2.6% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE LPmlp | $739,000 | +32.2% | 15,852 | +15.1% | 0.01% | +25.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $715,000 | +15.9% | 20,101 | +50.6% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAV MTG INV TRUSTreit | $791,000 | +0.9% | 35,470 | +0.6% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $731,000 | +22.7% | 12,962 | -12.7% | 0.01% | +25.0% |
| QABA | Sell | FT NSDQ ABA CMNTY BK ETFetf/closed end | $731,000 | +5.3% | 14,105 | -2.7% | 0.01% | 0.0% |
| ISCV | Sell | ISHS MSTR SM CAP VAL ETFetf/closed end | $818,000 | +6.8% | 5,693 | -0.6% | 0.01% | -16.7% |
| ACWI | ISHS MSCI ACWI ETFetf/closed end | $813,000 | +7.4% | 10,264 | 0.0% | 0.01% | -16.7% | |
| ICPT | Sell | INTERCEPT PHARMS INC | $827,000 | +64.7% | 6,677 | -11.8% | 0.01% | +25.0% |
| KBE | Buy | SPDR SP BANK ETFetf/closed end | $770,000 | +61.8% | 16,277 | +47.6% | 0.01% | +66.7% |
| ICVT | Buy | ISHARES CONV BOND ETFetf/closed end | $719,000 | +221.0% | 11,463 | +198.0% | 0.01% | +150.0% |
| EV | Buy | EATON VANCE CORP | $713,000 | +32.3% | 15,262 | +27.3% | 0.01% | +25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $800,000 | +10.0% | 11,556 | +0.6% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $779,000 | +129.8% | 15,550 | +116.0% | 0.01% | +150.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $768,000 | +59.3% | 10,912 | +202.3% | 0.01% | +25.0% |
| AEM | Buy | AGNICOEAGLE MINES LTD | $793,000 | +58.3% | 12,875 | +37.8% | 0.01% | +25.0% |
| MFMS | Buy | RBB MFAM SMCP GRW ETFetf/closed end | $821,000 | +90.9% | 31,972 | +67.3% | 0.01% | +66.7% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETFetf/closed end | $830,000 | +13.9% | 13,439 | +9.4% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC A | $700,000 | -25.1% | 83,018 | -8.4% | 0.01% | -28.6% |
| EVR | Sell | EVERCORE INC A | $742,000 | -10.6% | 9,922 | -4.2% | 0.01% | -16.7% |
| QRVO | New | QORVO INC | $705,000 | – | 6,062 | +100.0% | 0.01% | – |
| PBE | Sell | INV DYN BIO GENOME ETFetf/closed end | $760,000 | +16.0% | 13,607 | -1.6% | 0.01% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $729,000 | +33.8% | 21,767 | -16.4% | 0.01% | +25.0% |
| AMJ | Buy | JPM ALERIAN MLP ETNalternatives - | $739,000 | +25.0% | 33,875 | +33.5% | 0.01% | +25.0% |
| PJUN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $736,000 | +3.5% | 27,029 | +0.7% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYS CORP | $734,000 | – | 6,542 | +100.0% | 0.01% | – |
| BSCS | New | INV BULLETSHS 2028 ETFetf/closed end | $723,000 | – | 32,861 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $826,000 | +17.3% | 22,399 | -2.2% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN ARLNS GRP INC | $815,000 | +17.1% | 28,432 | +10.2% | 0.01% | 0.0% |
| HYI | New | WESTERN HIGH YLD DEFINEDetf/closed end- | $800,000 | – | 51,116 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PROPERTIES INCreit | $701,000 | +174.9% | 15,666 | +215.1% | 0.01% | +150.0% |
| HII | Sell | HUNTINGTON INGALLS INDS | $775,000 | -56.2% | 3,089 | -63.0% | 0.01% | -61.5% |
| HMC | Buy | HONDA MTR LTD ADR | $687,000 | +115.4% | 24,279 | +98.5% | 0.01% | +150.0% |
| IWV | Buy | ISHS RUSS 3000 INDX ETFetf/closed end | $715,000 | +13.9% | 3,794 | +5.0% | 0.01% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $805,000 | +185.5% | 7,341 | +139.0% | 0.01% | +150.0% |
| EELV | Sell | INV SP E/M L/VLTY ETFetf/closed end | $691,000 | -13.2% | 28,796 | -17.7% | 0.01% | -16.7% |
| ASYS | Sell | AMTECH SYS INC PAR 01 | $725,000 | +32.5% | 101,206 | -1.9% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TR AMER A NEWreit | $738,000 | -4.7% | 24,359 | -7.6% | 0.01% | -16.7% |
| IXP | Sell | ISHS GLBL COMM SVCS ETFetf/closed end | $743,000 | -5.2% | 12,102 | -11.5% | 0.01% | -16.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $716,000 | +4.7% | 9,352 | +5.4% | 0.01% | 0.0% |
| GHII | New | INV SP HI INC INFRA ETFetf/closed end | $798,000 | – | 27,870 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $700,000 | +2.9% | 14,928 | +0.1% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $741,000 | +8.7% | 8,781 | +1.6% | 0.01% | 0.0% |
| VER | Sell | VEREIT INCreit | $777,000 | -7.7% | 84,096 | -2.3% | 0.01% | -16.7% |
| HTD | Buy | JOHN HANCOCK TAX ADVetf/closed end | $814,000 | +18.5% | 29,758 | +23.1% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $776,000 | +34.3% | 29,890 | +11.1% | 0.01% | +25.0% |
| VEC | Buy | VECTRUS INC | $746,000 | +29.3% | 14,552 | +2.5% | 0.01% | +25.0% |
| VTWV | Sell | VNGRD RUS2000 VL IN ETFetf/closed end | $747,000 | +6.4% | 6,665 | -0.7% | 0.01% | 0.0% |
| MTG | Buy | M G I C INVT CORP | $734,000 | +13.8% | 51,801 | +1.0% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $768,000 | -1.3% | 19,521 | -5.5% | 0.01% | -16.7% |
| M | Buy | MACYS INC | $800,000 | +35.4% | 47,051 | +23.7% | 0.01% | +25.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FDetf/closed end- | $778,000 | +6.3% | 51,263 | +8.4% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $803,000 | +0.6% | 7,313 | -3.4% | 0.01% | -16.7% |
| MAIN | Buy | MAIN STR CAP CORP BDC | $800,000 | +6.1% | 18,549 | +6.3% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $721,000 | +13.9% | 7,427 | -1.1% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $757,000 | +82.0% | 9,683 | +48.6% | 0.01% | +66.7% |
| BWA | Sell | BORG WARNER INC | $763,000 | -30.4% | 17,587 | -41.1% | 0.01% | -37.5% |
| EMLC | Sell | VANECK JPM E/MKT NEW ETFetf/closed end- | $745,000 | -77.7% | 21,912 | -78.3% | 0.01% | -79.2% |
| AFK | Sell | VANECK AFRICA INDEX ETFetf/closed end | $744,000 | -4.2% | 36,694 | -5.8% | 0.01% | -16.7% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $699,000 | +13.3% | 31,942 | +3.6% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $712,000 | +7.4% | 62,226 | +2.1% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $830,000 | +24.1% | 6,116 | +0.3% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORPreit | $835,000 | -6.9% | 38,190 | +0.0% | 0.01% | -28.6% |
| CBZ | Buy | CBIZ INC | $739,000 | +17.7% | 27,425 | +2.6% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION REAL EST FDetf/closed end | $720,000 | +2.1% | 89,753 | +0.7% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW | $813,000 | +5.2% | 17,810 | +4.4% | 0.01% | -16.7% |
| CNXM | Buy | CNX MIDSTREAM PRTNRS LP | $762,000 | +141.9% | 46,282 | +107.3% | 0.01% | +150.0% |
| CABO | Buy | CABLE ONE INC | $737,000 | +30.4% | 495 | +10.0% | 0.01% | +25.0% |
| TSN | Buy | TYSON FOODS INC A | $784,000 | +113.0% | 8,608 | +101.6% | 0.01% | +66.7% |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $800,000 | +10.5% | 5,693 | +5.8% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY CO NEW | $820,000 | +19.9% | 6,132 | -16.9% | 0.01% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $811,000 | +5.1% | 44,107 | -9.3% | 0.01% | -16.7% |
| CRI | Sell | CARTERS INC | $787,000 | +16.1% | 7,199 | -3.2% | 0.01% | 0.0% |
| TLRA | New | TELARIA INC | $802,000 | – | 91,073 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSetf/closed end | $807,000 | +19.9% | 46,326 | +3.9% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $748,000 | -1.1% | 10,194 | -8.1% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $790,000 | -8.1% | 10,080 | -7.7% | 0.01% | -16.7% |
| NIQ | Buy | NUVEEN INTERMED DUR TERMetf/closed end- | $737,000 | +9.8% | 53,107 | +8.2% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $749,000 | +27.2% | 7,889 | +17.1% | 0.01% | +25.0% |
| SWCH | New | SWITCH INC CL A | $694,000 | – | 46,852 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N V | $711,000 | +1.3% | 26,423 | -27.2% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $724,000 | +66.8% | 10,663 | +48.9% | 0.01% | +66.7% |
| AOD | Buy | ABERDEEN TTL DYN DIV FDetf/closed end | $717,000 | +25.6% | 80,116 | +16.9% | 0.01% | +25.0% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $725,000 | +28.8% | 51,261 | +27.5% | 0.01% | +25.0% |
| OFS | Sell | OFS CAPITAL CORP BDC | $746,000 | -13.1% | 66,760 | -9.7% | 0.01% | -16.7% |
| COR | Sell | CORESITE REALTY CORPreit | $750,000 | -8.5% | 6,688 | -0.6% | 0.01% | -16.7% |
| GLDI | Buy | CS NASDQ COV CALL ETNcd par 10 | $789,000 | +1.7% | 87,151 | +0.6% | 0.01% | -16.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $690,000 | -26.8% | 10,585 | -15.6% | 0.01% | -28.6% |
| CRON | Buy | CRONOS GROUP INC | $705,000 | +48.4% | 91,946 | +75.3% | 0.01% | +66.7% |
| SEAS | Sell | SEAWORLD ENTMNT INC | $815,000 | +16.9% | 25,699 | -2.9% | 0.01% | 0.0% |
| PLW | Sell | INV 130 LADR TRSY ETFetf/closed end- | $728,000 | -8.5% | 21,119 | -5.6% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $827,000 | +55.5% | 46,018 | +46.6% | 0.01% | +25.0% |
| DAIO | Buy | DATA I/O CORP | $810,000 | +50.8% | 190,750 | +38.5% | 0.01% | +25.0% |
| SCHM | SCHWAB US MDCP ETFetf/closed end | $740,000 | +6.3% | 12,309 | 0.0% | 0.01% | 0.0% | |
| ICOW | Buy | PACER DEV MKTS INT ETFetf/closed end | $789,000 | +12.2% | 28,743 | +3.4% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR INCM TRetf/closed end- | $630,000 | +1.4% | 45,054 | -1.2% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $659,000 | -53.1% | 32,052 | -56.8% | 0.00% | -60.0% |
| BLW | Sell | BLACKROCK LTD DURATIONetf/closed end- | $625,000 | +1.6% | 38,139 | -3.0% | 0.00% | 0.0% |
| ETV | Buy | EV TAX ADVTG BY WRTE OPPetf/closed end | $679,000 | +56.8% | 45,426 | +53.5% | 0.00% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $539,000 | +162.9% | 8,856 | +77.5% | 0.00% | +300.0% |
| VCLT | Buy | VNGRD LNG TRM CRP BD ETFetf/closed end- | $544,000 | +3.0% | 5,367 | +2.8% | 0.00% | 0.0% |
| RZG | Sell | INV SP S/C 600 PURE ETFetf/closed end | $629,000 | -9.2% | 5,322 | -18.1% | 0.00% | -20.0% |
| QLTA | Sell | ISHS AAAA RATE CORP ETFetf/closed end- | $622,000 | -1.0% | 11,381 | -0.7% | 0.00% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP NEW | $649,000 | +5.5% | 9,061 | -1.4% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC A | $578,000 | +9.7% | 13,426 | +4.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $542,000 | -10.9% | 9,976 | -15.0% | 0.00% | 0.0% |
| NXST | NEXSTAR MEDIA GRP INC A | $595,000 | +14.6% | 5,074 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $671,000 | +17.5% | 27,432 | -9.5% | 0.00% | 0.0% |
| PHO | Buy | INV WATER RES ETFetf/closed end | $579,000 | +20.9% | 14,987 | +14.5% | 0.00% | +33.3% |
| NICE | Sell | NICE LTD SPON ADR | $581,000 | -2.2% | 3,745 | -9.3% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $667,000 | +19.7% | 26,898 | +7.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $632,000 | -2.5% | 12,350 | -0.4% | 0.00% | -20.0% |
| LIQT | New | LIQTECH INTL INC NEW | $546,000 | – | 93,379 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REITreit | $591,000 | +54.7% | 36,371 | +57.7% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM INC | $609,000 | +162.5% | 14,881 | +115.9% | 0.00% | +100.0% |
| LSXMA | Sell | LBRTY MEDIA A SIRIUS XM | $655,000 | +13.3% | 13,547 | -2.6% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $605,000 | +1.3% | 7,021 | +2.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf/closed end | $651,000 | +7.1% | 15,972 | -0.9% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $578,000 | +11.2% | 6,637 | -1.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH PAYNE INC | $614,000 | +21.3% | 13,516 | +7.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP | $639,000 | 0.0% | 11,454 | +0.1% | 0.00% | -20.0% |
| AXTA | New | AXALTA COATING SYS LTD | $623,000 | – | 20,490 | +100.0% | 0.00% | – |
| THW | Sell | TEKLA WORLD HLTHCAREetf/closed end | $557,000 | -1.8% | 40,236 | -4.6% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $561,000 | – | 43,155 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $584,000 | -6.0% | 51,922 | -4.0% | 0.00% | -20.0% |
| FULT | Buy | FULTON FINANCIAL CORP PA | $578,000 | +7.8% | 33,177 | +0.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQ ETFetf/closed end | $564,000 | +15.8% | 16,771 | +9.8% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $661,000 | +180.1% | 23,557 | +128.4% | 0.00% | +100.0% |
| CEN | Buy | CENTER COAST BROOKFIELDetf/closed end | $583,000 | +180.3% | 91,897 | +214.0% | 0.00% | +100.0% |
| CNBKA | Buy | CENTURY BNCRP INC CL A | $640,000 | +25.5% | 7,116 | +22.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $574,000 | +2.0% | 34,388 | -5.2% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DELAWARE | $601,000 | – | 15,703 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $598,000 | -8.1% | 12,226 | -15.6% | 0.00% | -20.0% |
| HIFS | Buy | HINGHAM INSTITUT FOR | $628,000 | +35.1% | 2,989 | +21.6% | 0.00% | +33.3% |
| TTWO | Buy | TAKETWO INTERACTIVE INC | $606,000 | +2.2% | 4,949 | +4.6% | 0.00% | 0.0% |
| EMD | Sell | WESTERN EMERG MKTS DEBTetf/closed end- | $669,000 | +1.2% | 46,878 | -1.6% | 0.00% | -20.0% |
| IYT | Sell | ISHS TRANSP AVG ETFetf/closed end | $561,000 | -1.4% | 2,868 | -6.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD USD | $571,000 | +5.5% | 25,515 | -3.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $665,000 | +15.7% | 13,427 | -4.7% | 0.00% | 0.0% |
| IWC | New | ISHS MICROCAP ETFetf/closed end | $575,000 | – | 5,780 | +100.0% | 0.00% | – |
| DHS | Sell | WSDMTR US HI DIV FD ETFetf/closed end | $583,000 | -8.9% | 7,589 | -11.7% | 0.00% | -20.0% |
| FEN | Buy | FIRST TR ENERGY INCMGRWetf/closed end | $564,000 | +8.3% | 24,929 | +8.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC ORD USD 001 | $579,000 | +7.8% | 53,452 | -2.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FDetf/closed end- | $569,000 | +106.2% | 40,124 | +107.8% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB US LGCP ETFetf/closed end | $574,000 | +17.6% | 7,479 | +8.8% | 0.00% | 0.0% |
| DGS | Buy | WSDMTR E/M SMCP DIV ETFetf/closed end | $571,000 | +8.8% | 11,947 | +0.7% | 0.00% | 0.0% |
| DEF | Buy | INV DEFNSV EQ ETFetf/closed end | $573,000 | +4.4% | 10,278 | +1.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf/closed end | $619,000 | +9.8% | 6,069 | +12.6% | 0.00% | 0.0% |
| PWV | Buy | INV DYN LGCP VAL ETFetf/closed end | $658,000 | +26.1% | 15,914 | +16.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TR INCreit | $610,000 | +8.3% | 24,531 | +5.5% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $601,000 | -0.8% | 7,831 | +3.4% | 0.00% | 0.0% |
| CQQQ | Sell | INV CHINA TECH ETFetf/closed end | $657,000 | +12.7% | 12,486 | -2.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $549,000 | +7.0% | 13,838 | +2.1% | 0.00% | 0.0% |
| RNP | Sell | COHEN STEERSPFDINCetf/closed end | $613,000 | -3.3% | 25,755 | -0.1% | 0.00% | -20.0% |
| AMRN | Sell | AMARIN CORP PLC ADR NEW | $557,000 | +25.7% | 25,975 | -11.0% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHS INC C | $583,000 | +61.9% | 11,339 | +63.4% | 0.00% | +33.3% |
| RWK | Sell | INVESCO SP MDCP 400 ETFetf/closed end | $634,000 | +1.9% | 9,758 | -6.5% | 0.00% | -20.0% |
| YORW | Buy | YORK WATER COMPANY | $568,000 | +9.4% | 12,313 | +3.5% | 0.00% | 0.0% |
| LDP | Buy | COHEN STEERS LTD DUR | $581,000 | +13.7% | 22,165 | +10.9% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADV DIVID GRWetf/closed end | $611,000 | +12.3% | 35,255 | +8.4% | 0.00% | 0.0% |
| JHMF | New | JH EX MULTIFACTOR ETFetf/closed end | $542,000 | – | 13,166 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHNCD MUN VAL FDetf/closed end- | $645,000 | +9.7% | 43,395 | +5.9% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO ADR | $541,000 | +6.3% | 24,060 | -24.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA UPSTREAM CORP | $541,000 | +2.7% | 25,161 | -4.2% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $613,000 | +8.1% | 5,515 | -3.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $634,000 | +1.1% | 28,450 | -21.1% | 0.00% | -20.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $566,000 | +31.3% | 119,951 | +19.1% | 0.00% | +33.3% |
| IAT | Sell | ISHS U S REGL BKS ETFetf/closed end | $642,000 | +7.0% | 12,593 | -2.3% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $602,000 | +22.1% | 12,231 | +2.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL A | $583,000 | -37.0% | 13,499 | -45.6% | 0.00% | -42.9% |
| DPG | Buy | DUFFPHELPS UTIL INFRAetf/closed end | $636,000 | -1.2% | 41,820 | +3.2% | 0.00% | -20.0% |
| BJUL | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $578,000 | +7.8% | 20,916 | +2.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $673,000 | +1.5% | 62,878 | -0.3% | 0.00% | -20.0% |
| PTY | Buy | PIMCO CORP INCM OPPTYetf/closed end- | $680,000 | +12.0% | 35,768 | +6.9% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORP INCM STRATetf/closed end- | $675,000 | +11.0% | 35,289 | +6.5% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INCreit | $626,000 | -16.5% | 2,940 | -3.8% | 0.00% | -20.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETFetf/closed end | $547,000 | +3.8% | 21,492 | -3.1% | 0.00% | 0.0% |
| EFAD | Sell | PROSH EAFE DIV GRWRS ETFetf/closed end | $550,000 | +7.6% | 13,516 | -1.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG CO INC | $624,000 | -5.7% | 7,773 | -18.5% | 0.00% | -20.0% |
| RDN | New | RADIAN GROUP INC | $612,000 | – | 24,334 | +100.0% | 0.00% | – |
| FFR | Sell | FT FTSE EN DEV R/E ETFetf/closed end | $558,000 | -2.6% | 11,506 | -0.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTIC | $534,000 | +50.0% | 6,715 | -8.5% | 0.00% | +33.3% |
| MLHR | Buy | MILLER HERMAN INC | $630,000 | -8.4% | 15,135 | +1.4% | 0.00% | -20.0% |
| MOAT | New | VANECK MORNINGSTAR ETFetf/closed end | $544,000 | – | 9,925 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC A | $640,000 | +32.8% | 5,546 | +13.4% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf/closed end | $606,000 | +125.3% | 4,288 | +89.6% | 0.00% | +100.0% |
| FEMS | Sell | FT E/M SC ALPHADEX ETFetf/closed end | $558,000 | +13.6% | 14,130 | -1.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS CL A | $654,000 | +16.8% | 16,612 | -0.2% | 0.00% | 0.0% |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $565,000 | +22.3% | 15,679 | +14.1% | 0.00% | +33.3% |
| UTMD | Buy | UTAH MEDICAL PRODS INC | $657,000 | +33.8% | 6,086 | +18.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $614,000 | +38.9% | 23,443 | -1.8% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $583,000 | +37.5% | 2,827 | +11.9% | 0.00% | +33.3% |
| AMCX | Sell | AMC NETWORKS INC CL A | $574,000 | -20.7% | 14,530 | -1.4% | 0.00% | -20.0% |
| UTL | Buy | UNITIL CORP | $656,000 | +2.3% | 10,610 | +5.0% | 0.00% | -20.0% |
| RFDA | Sell | ALPS RVRFRNT DYN US ETFetf/closed end | $591,000 | +1.5% | 16,871 | -5.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INC A | $623,000 | +4.9% | 37,114 | +3.4% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $541,000 | – | 12,190 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS SER A | $589,000 | +143.4% | 49,126 | +128.2% | 0.00% | +100.0% |
| FDIS | Buy | FID MSCI CNSMR DISCR ETFetf/closed end | $675,000 | +29.8% | 13,982 | +23.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL ALUM CO | $635,000 | -0.3% | 5,303 | -17.1% | 0.00% | -20.0% |
| CHRW | Sell | CH ROBINSON WORLDWID NEW | $609,000 | -56.7% | 7,789 | -53.1% | 0.00% | -60.0% |
| POST | Buy | POST HOLDINGS INC | $684,000 | +5.1% | 6,270 | +2.0% | 0.00% | -20.0% |
| BIF | Buy | BOULDER GRWTHINC FD INCetf/closed end | $579,000 | +14.4% | 49,101 | +8.6% | 0.00% | 0.0% |
| VIOO | Buy | VNGRD SP SM CAP 600 ETFetf/closed end | $617,000 | +111.3% | 4,057 | +98.5% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $580,000 | -17.5% | 12,467 | -16.8% | 0.00% | -20.0% |
| QSR | Buy | RESTAURANT BRNDS INTL | $593,000 | +11.5% | 9,291 | +24.2% | 0.00% | 0.0% |
| DEUS | Sell | X TRACKERS RUSL 1000 ETFetf/closed end | $571,000 | -1.9% | 15,742 | -6.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $676,000 | +39.1% | 33,325 | +26.0% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $537,000 | +5.9% | 6,955 | +3.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $685,000 | +84.6% | 5,312 | +7.7% | 0.00% | +33.3% |
| HDB | Buy | HDFC BK LTD ADR REP 3 SH | $599,000 | +17.5% | 9,449 | +5.8% | 0.00% | 0.0% |
| VT | Buy | VNGRD TTL WORLD STK ETFetf/closed end | $653,000 | +23.9% | 8,057 | +14.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $548,000 | +76.8% | 8,402 | +84.7% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $551,000 | -64.0% | 4,508 | -63.7% | 0.00% | -63.6% |
| BME | Buy | BLACKROCK HLTH SCI TRUSTetf/closed end | $632,000 | +14.3% | 14,870 | +2.9% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NATURAL RES LTD | $587,000 | – | 18,140 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2etf/closed end- | $448,000 | +3.2% | 29,350 | +1.4% | 0.00% | 0.0% |
| DWAQ | Sell | INV DWA NASDAQ MOMTM ETFetf/closed end | $418,000 | +18.1% | 3,265 | -0.7% | 0.00% | 0.0% |
| PWB | Buy | INV DYN LGCP GRW ETFetf/closed end | $484,000 | +21.6% | 9,425 | +14.5% | 0.00% | 0.0% |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFetf/closed end | $448,000 | +5.4% | 9,368 | +1.4% | 0.00% | 0.0% |
| PGF | Sell | INV FINL PFD ETFetf/closed end- | $430,000 | -1.8% | 22,763 | -2.5% | 0.00% | 0.0% |
| PBP | Buy | INV SP 500 BYWRTE ETFetf/closed end | $388,000 | 0.0% | 18,015 | +0.5% | 0.00% | 0.0% |
| SHYG | Buy | ISHS 05YR HI YLD BD ETFetf/closed end- | $403,000 | +15.1% | 8,669 | +15.3% | 0.00% | 0.0% |
| IBMI | ISHSBD SEP 2020 TERM ETFetf/closed end- | $381,000 | 0.0% | 14,936 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTL FLAVOR FRAGRANCE | $469,000 | +14.7% | 3,637 | +9.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $435,000 | -3.3% | 26,228 | -15.8% | 0.00% | 0.0% |
| IBMJ | ISHSBD DEC 2021 TERM ETFetf/closed end- | $417,000 | 0.0% | 16,175 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATR SP 500 ULT ETFetf/closed end | $473,000 | +1.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BOCT | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $422,000 | +108.9% | 16,112 | +98.5% | 0.00% | +200.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $439,000 | +29.5% | 6,239 | +2.6% | 0.00% | +50.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAMetf/closed end | $423,000 | -13.5% | 40,250 | -10.8% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DELAWARE | $448,000 | -2.4% | 5,776 | -2.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORPreit | $507,000 | -11.7% | 24,463 | -11.0% | 0.00% | -25.0% |
| KEX | Sell | KIRBY CORP | $456,000 | +7.0% | 5,088 | -1.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRAN HLDG A | $505,000 | -3.4% | 14,076 | -2.2% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORP | $392,000 | +27.3% | 7,702 | +24.0% | 0.00% | +50.0% |
| KWEB | Sell | KRANESHS CSI CHINA ETFetf/closed end | $407,000 | +4.4% | 8,359 | -11.4% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $415,000 | +23.5% | 5,614 | +2.4% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $435,000 | -10.1% | 12,191 | -20.8% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $391,000 | +86.2% | 3,438 | +84.2% | 0.00% | +50.0% |
| USA | Buy | LIBERTY ALLSTAR EQUITYetf/closed end | $445,000 | +16.5% | 65,680 | +9.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $460,000 | +15.0% | 7,656 | -1.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $457,000 | +1.6% | 4,222 | -1.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK J PREM DIV FUNDetf/closed end | $509,000 | +125.2% | 28,280 | +126.2% | 0.00% | +50.0% |
| MDC | Buy | M D C HOLDINGS INC | $441,000 | +98.6% | 11,551 | +124.0% | 0.00% | +50.0% |
| MPLX | Sell | MPLX LPmlp | $531,000 | -76.2% | 20,870 | -73.8% | 0.00% | -81.2% |
| MMD | Buy | MAINSTAY MACKAY DEFNetf/closed end- | $489,000 | +19.0% | 23,240 | +18.6% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC CL A | $436,000 | – | 10,657 | +100.0% | 0.00% | – |
| GPM | GUGGENHEIM ENHANCED EQTYetf/closed end | $420,000 | +3.4% | 52,121 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $446,000 | +32.3% | 9,295 | +14.8% | 0.00% | +50.0% |
| GWB | New | GREAT WESTERN BANCORP | $482,000 | – | 13,861 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $492,000 | +78.3% | 5,135 | +82.7% | 0.00% | +50.0% |
| GDDY | Buy | GODADDY INC A | $405,000 | +24.2% | 5,959 | +20.4% | 0.00% | +50.0% |
| MTX | New | MINERALS TECHS INC | $480,000 | – | 8,324 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $441,000 | +11.6% | 9,596 | -1.8% | 0.00% | 0.0% |
| EDD | MORGAN EMERGING MARKETSetf/closed end- | $392,000 | +6.2% | 56,028 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTR CORP | $386,000 | +22.2% | 9,115 | +21.2% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT NEWreit | $487,000 | -2.0% | 30,220 | -4.6% | 0.00% | -25.0% |
| NYMT | Buy | NY MTG TR INC PAR 02 | $466,000 | +6.4% | 74,870 | +4.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $513,000 | +33.2% | 9,740 | +33.8% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR INCetf/closed end | $526,000 | +12.2% | 67,755 | +7.1% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC A | $486,000 | +9.7% | 6,865 | -3.9% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE QUALetf/closed end- | $464,000 | -2.3% | 34,228 | -3.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $444,000 | +5.5% | 7,754 | -12.0% | 0.00% | 0.0% |
| NSL | New | NUVEEN SR INCOME FDetf/closed end- | $436,000 | – | 73,110 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $422,000 | +19.9% | 3,300 | +18.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $431,000 | +2.1% | 9,698 | +4.3% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TAX ADV TOTAL RETetf/closed end | $404,000 | +22.4% | 33,493 | +14.5% | 0.00% | +50.0% |
| ORAN | Buy | ORANGE SPON ADR | $443,000 | +9.9% | 30,394 | +17.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC NEW | $384,000 | -1.5% | 5,892 | -4.5% | 0.00% | 0.0% |
| RFDI | Sell | FT RVRFRONT DYN DEV ETFetf/closed end | $448,000 | -36.1% | 7,475 | -40.7% | 0.00% | -40.0% |
| FPL | Sell | FT NEW OP MLP ENERGYetf/closed end | $400,000 | -20.3% | 42,819 | -20.4% | 0.00% | -25.0% |
| IFV | Sell | FIRST TR VI DW INTL ETFetf/closed end | $459,000 | -44.0% | 21,508 | -50.1% | 0.00% | -50.0% |
| COWZ | Buy | PACER US CASH COWS ETFetf/closed end | $492,000 | +29.5% | 15,843 | +20.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMER | $437,000 | -0.5% | 3,903 | -5.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $452,000 | +5.1% | 8,612 | -14.1% | 0.00% | 0.0% |
| PGC | New | PEAPACKGLADSTONE FINL | $458,000 | – | 14,825 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $508,000 | +43.9% | 19,885 | +5.0% | 0.00% | 0.0% |
| FAB | Sell | FT MULCP VAL ALPHADX ETFetf/closed end | $396,000 | +7.9% | 6,815 | -0.7% | 0.00% | 0.0% |
| FIW | Buy | FT WATER ETFetf/closed end | $443,000 | +7.3% | 7,397 | +0.5% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD IIetf/closed end- | $453,000 | -5.4% | 28,571 | -6.1% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRAT FUNDetf/closed end- | $385,000 | +8.1% | 32,514 | +4.3% | 0.00% | 0.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $514,000 | +16.0% | 21,797 | +16.2% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCM FUND | $508,000 | +8.1% | 15,670 | +8.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $398,000 | -44.4% | 24,063 | -45.6% | 0.00% | -40.0% |
| PHT | Buy | PIONEER HIGH INCOME TRetf/closed end- | $474,000 | +9.0% | 49,726 | +5.5% | 0.00% | 0.0% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $455,000 | +27.8% | 12,733 | +18.3% | 0.00% | 0.0% |
| FTEC | Sell | FID MSCI INFO TECH ETFetf/closed end | $513,000 | +1.6% | 7,078 | -10.6% | 0.00% | -25.0% |
| FNB | Sell | F N B CORP | $519,000 | -9.1% | 40,856 | -17.5% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $388,000 | -29.6% | 3,816 | -29.3% | 0.00% | -25.0% |
| PWR | New | QUANTA SERVICES INC | $477,000 | – | 11,712 | +100.0% | 0.00% | – |
| RH | Sell | RH | $522,000 | +0.2% | 2,445 | -19.8% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSON TELEPHONE NEW B | $479,000 | -11.9% | 54,503 | -20.0% | 0.00% | -25.0% |
| EQNR | Sell | EQUINOR ASA SPON ADR | $403,000 | -6.1% | 20,247 | -10.7% | 0.00% | 0.0% |
| REDU | New | RISE ED CAYMAN LTD ADS | $430,000 | – | 61,546 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $490,000 | +44.1% | 11,419 | +34.2% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $397,000 | -0.5% | 9,505 | +3.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $471,000 | -3.7% | 5,455 | -3.9% | 0.00% | -25.0% |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $492,000 | +133.2% | 52,767 | +131.4% | 0.00% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISE INC CL A | $427,000 | +19.9% | 9,190 | -0.5% | 0.00% | 0.0% |
| SPDW | SPDR DEV WORLD EXUS ETFetf/closed end | $418,000 | +6.9% | 13,328 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR SP SM CAP VALU ETFetf/closed end | $455,000 | +8.1% | 6,927 | +0.8% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS INFRA ACT MLP ETFetf/closed end | $528,000 | -17.1% | 116,840 | -9.6% | 0.00% | -40.0% |
| EQM | Sell | EQM MIDSTREAM PRTNRS LPmlp | $449,000 | -59.4% | 15,024 | -55.6% | 0.00% | -62.5% |
| SPIP | Buy | SPDR TIPS ETFetf/closed end- | $400,000 | +23.5% | 14,014 | +23.2% | 0.00% | +50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICetf/closed end- | $389,000 | +6.3% | 18,826 | +6.7% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $508,000 | +5.8% | 25,686 | +6.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $397,000 | +20.7% | 1,353 | +0.4% | 0.00% | +50.0% |
| SPSM | Buy | SPDR PORT SMALL CAP ETFetf/closed end | $482,000 | +39.7% | 14,765 | +28.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE BUSTERS ENTMNT | $382,000 | -2.1% | 9,511 | -5.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP DE | $402,000 | +15.2% | 2,851 | +5.8% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS | $527,000 | -31.6% | 29,187 | -35.4% | 0.00% | -50.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS | $482,000 | +15.6% | 13,237 | -13.4% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $496,000 | +14.3% | 34,986 | -5.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $430,000 | +31.1% | 5,158 | +37.3% | 0.00% | +50.0% |
| STMP | New | STAMPSCOM INC NEW | $420,000 | – | 5,033 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GRP INC | $501,000 | +8.4% | 12,344 | -5.4% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $402,000 | – | 15,497 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $528,000 | -3.8% | 15,517 | -15.8% | 0.00% | -25.0% |
| SRI | Buy | STONERIDGE INC | $424,000 | +3.2% | 14,459 | +8.9% | 0.00% | 0.0% |
| IMOS | Buy | CHIPMOS TECHS ADR NEW | $427,000 | +14.5% | 18,877 | +2.6% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD ADR | $408,000 | -22.1% | 9,662 | -23.7% | 0.00% | -25.0% |
| SLF | Buy | SUN LIFE FINL INC | $388,000 | +3.7% | 8,506 | +1.9% | 0.00% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INC | $468,000 | – | 12,663 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $498,000 | +15.8% | 3,866 | +1.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $432,000 | -12.0% | 10,860 | +0.6% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS COMPANY | $408,000 | -38.6% | 22,554 | -49.4% | 0.00% | -40.0% |
| TPR | Sell | TAPESTRY INC | $388,000 | -3.5% | 14,372 | -6.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $429,000 | -62.4% | 5,125 | -69.6% | 0.00% | -62.5% |
| CLS | Sell | CELESTICA INC SUB VTG | $449,000 | +3.5% | 54,316 | -10.2% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INCetf/closed end | $491,000 | -13.1% | 25,262 | -19.9% | 0.00% | -25.0% |
| CRS | Buy | CARPENTER TECHNOLGY CORP | $392,000 | -1.0% | 7,865 | +2.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $391,000 | -58.1% | 18,519 | -54.5% | 0.00% | -57.1% |
| BLD | Sell | TOPBUILD CORP | $395,000 | -7.1% | 3,834 | -12.9% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $506,000 | -24.0% | 13,966 | -7.8% | 0.00% | -40.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $427,000 | +15.1% | 20,160 | +5.5% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GRP | $460,000 | -9.3% | 8,922 | -6.8% | 0.00% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $434,000 | +7.2% | 18,023 | -6.0% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP INCetf/closed end | $432,000 | +5.9% | 39,287 | +0.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMNT CORP | $428,000 | -0.7% | 31,500 | -14.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVT CORP | $387,000 | +43.9% | 26,501 | +29.4% | 0.00% | +50.0% |
| USNA | New | USANA HLTH SCIENCES INC | $464,000 | – | 5,902 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $475,000 | +17.3% | 9,948 | +20.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $519,000 | +26.6% | 20,441 | +2.6% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB RTSwarrant/right | $462,000 | – | 153,510 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TR NEWreit | $441,000 | +42.7% | 28,021 | +37.3% | 0.00% | +50.0% |
| BHR | Sell | BRAEMAR HOTELS RESORTS | $423,000 | -21.8% | 47,363 | -17.7% | 0.00% | -25.0% |
| DSM | Buy | BNY STRAT MUN BDetf/closed end- | $388,000 | +23.2% | 48,565 | +29.5% | 0.00% | +50.0% |
| BSTZ | New | BLACKRCK SCIENCETECH IIetf/closed end | $457,000 | – | 22,293 | +100.0% | 0.00% | – |
| BGIO | Buy | BLKRCK 2022 GLB INC OPPetf/closed end- | $463,000 | +7.2% | 46,985 | +4.4% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STR NEW | $441,000 | – | 39,344 | +100.0% | 0.00% | – |
| MQT | Buy | BLAKRK MUNYLD QLTY FD IIetf/closed end- | $405,000 | +15.1% | 31,168 | +14.7% | 0.00% | 0.0% |
| MUI | BLKRK MUNI INTERDUR FUNDetf/closed end- | $447,000 | +0.4% | 31,405 | 0.0% | 0.00% | 0.0% | |
| BGY | Sell | BLACKROCK ENH INTL DV TRetf/closed end | $388,000 | -3.5% | 65,878 | -11.1% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TRetf/closed end | $476,000 | +7.9% | 47,972 | -0.0% | 0.00% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS | $445,000 | – | 26,669 | +100.0% | 0.00% | – |
| VTEB | New | VNGRD MUN T/E BD ETFetf/closed end- | $393,000 | – | 7,349 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $448,000 | -4.7% | 2,327 | -6.6% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHS INC | $493,000 | – | 26,881 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $523,000 | +36.6% | 12,917 | +2.3% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $418,000 | – | 3,438 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORP | $412,000 | -0.2% | 28,022 | -1.6% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP NEWetf/closed end | $392,000 | +7.1% | 22,432 | -1.5% | 0.00% | 0.0% |
| SWAN | AMPLIFY BLACKSWN GRW ETFetf/closed end- | $407,000 | +0.7% | 14,165 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $401,000 | -16.5% | 11,440 | -11.7% | 0.00% | 0.0% |
| MHF | Buy | WESTRN MUNI HIGH INCM FDetf/closed end- | $464,000 | +45.0% | 61,249 | +45.1% | 0.00% | +50.0% |
| TLI | New | WESTERN ASSET CORPORATEetf/closed end- | $497,000 | – | 50,195 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $529,000 | +23.6% | 19,770 | +7.0% | 0.00% | 0.0% |
| AEO | Sell | AMERN EAGLE OUTFITTERS | $416,000 | -10.0% | 28,326 | -0.5% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS | $528,000 | -14.0% | 17,761 | -24.1% | 0.00% | -25.0% |
| DTD | Buy | WSDMTR US TTL DIV ETFetf/closed end | $453,000 | +14.1% | 4,289 | +7.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $447,000 | -23.5% | 14,629 | -16.9% | 0.00% | -25.0% |
| ACV | ALLIANZGI DIVS INCMCONVetf/closed end | $394,000 | +7.9% | 16,025 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $518,000 | -33.6% | 5,995 | -2.0% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVetf/closed end | $419,000 | -16.0% | 32,234 | -21.1% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $506,000 | +49.7% | 3,645 | +17.2% | 0.00% | +50.0% |
| YETI | Buy | YETI HOLDINGS INC | $396,000 | +64.3% | 11,389 | +32.3% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $521,000 | +7.4% | 2,993 | -7.7% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LIMITED | $493,000 | +7.4% | 10,055 | -2.6% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD A | $440,000 | -23.7% | 9,351 | -31.8% | 0.00% | -25.0% |
| BG | Sell | BUNGE LTD | $493,000 | -6.1% | 8,572 | -7.5% | 0.00% | -25.0% |
| CCEP | Sell | COCACOLA EURO PRTNRS | $466,000 | -23.0% | 9,157 | -16.1% | 0.00% | -25.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $455,000 | +10.2% | 227,500 | -1.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVRS EQ FUND INCetf/closed end | $496,000 | +28.2% | 31,480 | +28.7% | 0.00% | 0.0% |
| GLTR | Sell | ABERDN PHYS PREC MTL ETFetf/closed end | $438,000 | -16.4% | 5,734 | -20.6% | 0.00% | -25.0% |
| ARKW | Sell | ARK NEXT GEN INTERNE ETFetf/closed end | $529,000 | +18.1% | 9,180 | -0.3% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETFetf/closed end | $413,000 | +21.5% | 12,321 | +7.1% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AG | $424,000 | +25.1% | 33,668 | +12.3% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $430,000 | +49.8% | 4,055 | +29.3% | 0.00% | +50.0% |
| TARO | TARO PHARM IND LTD SHS A | $396,000 | +16.5% | 4,500 | 0.0% | 0.00% | +50.0% | |
| RFCI | Sell | ALPS RVRFRNT DYN COR ETFetf/closed end- | $510,000 | -14.9% | 20,340 | -14.2% | 0.00% | -25.0% |
| INXN | New | INTERXION HOLDING NV | $424,000 | – | 5,060 | +100.0% | 0.00% | – |
| RFFC | Sell | ALPS RVRFRNT DYN US ETFetf/closed end | $438,000 | +0.9% | 12,260 | -6.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $529,000 | -32.3% | 26,309 | -33.4% | 0.00% | -50.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP N V | $395,000 | +8.5% | 12,973 | -26.5% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LTD | $460,000 | -17.1% | 29,386 | +0.5% | 0.00% | -25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $419,000 | -0.5% | 44,802 | +5.1% | 0.00% | 0.0% |
| IYC | Sell | ISHS U S CNSMR SVC ETFetf/closed end | $414,000 | -65.6% | 1,812 | -67.2% | 0.00% | -66.7% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETFetf/closed end | $394,000 | -98.2% | 5,365 | -98.3% | 0.00% | -98.1% |
| RWJ | Sell | INVESCO SP S/C 60O ETFetf/closed end | $387,000 | -4.0% | 5,685 | -10.2% | 0.00% | 0.0% |
| PHB | Sell | INV FDMTL H/Y CORP ETFetf/closed end- | $404,000 | -15.1% | 20,950 | -16.2% | 0.00% | 0.0% |
| KBWB | Buy | INV EXCHG KBW BK ETFetf/closed end | $523,000 | +17.5% | 8,985 | +4.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $260,000 | +3.2% | 3,312 | +1.0% | 0.00% | 0.0% |
| FTXL | FT NASDAQ SEMICONDUC ETFetf/closed end | $362,000 | +18.7% | 8,777 | 0.0% | 0.00% | 0.0% | |
| SPXX | Buy | NUVEEN SP 500 DYNAMICetf/closed end | $271,000 | +7.5% | 16,465 | +0.4% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOL INC NEW | $285,000 | +15.4% | 17,615 | +18.5% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCI INTL INC | $283,000 | +71.5% | 44,800 | +14.0% | 0.00% | +100.0% |
| XHE | Sell | SPDR SP HLTHCR EQUP ETFetf/closed end | $347,000 | -11.9% | 4,048 | -19.8% | 0.00% | -33.3% |
| PFFR | ETFIS INFRA REIT PFD ETFetf/closed end- | $332,000 | -0.6% | 13,201 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $331,000 | +7.8% | 4,383 | +112.5% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GRP CO | $350,000 | – | 6,805 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $361,000 | -12.6% | 26,939 | -22.4% | 0.00% | -33.3% |
| MDU | Sell | MDU RESOURCES GROUP | $360,000 | -4.8% | 12,125 | -9.7% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $286,000 | +20.7% | 9,569 | -12.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $309,000 | -4.9% | 2,236 | -7.4% | 0.00% | 0.0% |
| VGM | INVESCO TR INVT GRD MUNSetf/closed end- | $374,000 | -0.3% | 29,119 | 0.0% | 0.00% | -33.3% | |
| B | Sell | BARNES GROUP INC | $240,000 | +20.0% | 3,875 | -0.3% | 0.00% | +100.0% |
| BGH | Sell | BARINGS GLB SHT DUR HIetf/closed end- | $298,000 | 0.0% | 17,019 | -0.5% | 0.00% | 0.0% |
| JDD | Buy | NUV DIVERSIFIED DIV INCetf/closed end | $248,000 | +18.7% | 22,775 | +19.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP NEW | $288,000 | -3.4% | 5,095 | -3.9% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $250,000 | +0.4% | 4,432 | +1.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $267,000 | +14.6% | 10,405 | +3.5% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPTY FDetf/closed end- | $363,000 | +11.7% | 13,065 | +7.1% | 0.00% | 0.0% |
| SPLB | Sell | SPDR LONG TERM CORP ETFetf/closed end- | $329,000 | -1.5% | 10,913 | -1.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $330,000 | +14.6% | 4,161 | -22.7% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETECHEM SPON ADR | $231,000 | -12.8% | 3,832 | -15.1% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $292,000 | +54.5% | 38,129 | +7.2% | 0.00% | +100.0% |
| BSJO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $377,000 | +13.6% | 14,780 | +12.2% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $351,000 | +0.6% | 4,090 | -16.8% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $314,000 | -3.7% | 5,975 | -5.6% | 0.00% | 0.0% |
| IYE | Sell | ISHS US ENGY SCTR ETFetf/closed end | $324,000 | -11.0% | 10,078 | -12.0% | 0.00% | -33.3% |
| HPS | New | JOHN HANCOCK PFD INC 3etf/closed end | $347,000 | – | 17,985 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $254,000 | -29.2% | 5,230 | -26.1% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MTG CAP INCreit | $327,000 | +16.8% | 19,641 | +7.4% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $317,000 | +44.1% | 23,046 | +5.3% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $340,000 | -16.0% | 17,020 | +8.1% | 0.00% | -33.3% |
| LGLV | Buy | SPDR SSGA LGCP LOW ETFetf/closed end | $367,000 | +11.6% | 3,218 | +9.0% | 0.00% | 0.0% |
| TFLO | Sell | ISHR TREAS FLTG BOND ETFetf/closed end- | $261,000 | -10.9% | 5,191 | -10.9% | 0.00% | 0.0% |
| UUP | Sell | INV DB US DLR BULL ETF | $242,000 | -21.4% | 9,316 | -17.9% | 0.00% | 0.0% |
| IEO | Sell | ISHS US O/G EXPL ETFetf/closed end | $321,000 | +2.9% | 5,784 | -5.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRA LPmlp | $349,000 | +8.0% | 6,983 | +7.2% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $290,000 | -69.3% | 46,474 | -55.5% | 0.00% | -71.4% |
| VLGEA | New | VILLAGE SUPER MTK A NEW | $238,000 | – | 10,274 | +100.0% | 0.00% | – |
| ITCI | New | INTRACELLULAR THERAPIES | $233,000 | – | 6,787 | +100.0% | 0.00% | – |
| FWONK | Sell | LBRTY FORMULA ONE C | $269,000 | +7.6% | 5,843 | -2.9% | 0.00% | 0.0% |
| EFV | Buy | ISHS MSCI EAFE VAL ETFetf/closed end | $322,000 | +45.0% | 6,449 | +37.6% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RES CORP CL A | $296,000 | +0.3% | 7,963 | 0.0% | 0.00% | 0.0% | |
| ARES | Sell | ARES MGMT CORP A | $303,000 | -24.2% | 8,488 | -43.1% | 0.00% | -33.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $300,000 | +17.6% | 7,002 | +15.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $379,000 | +14.8% | 26,403 | +5.0% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $354,000 | +7.6% | 1,821 | +1.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $279,000 | -13.9% | 2,058 | -15.1% | 0.00% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORP | $242,000 | – | 5,511 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $255,000 | -1.5% | 5,886 | -1.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $295,000 | -9.8% | 2,555 | -7.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $264,000 | -58.2% | 4,352 | -56.7% | 0.00% | -60.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $249,000 | +19.1% | 10,257 | +19.3% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCM FDetf/closed end- | $270,000 | +50.0% | 17,900 | +51.1% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $330,000 | +24.5% | 5,344 | +7.9% | 0.00% | 0.0% |
| PAPR | INNOVATR SP 500 PWR ETFetf/closed end | $287,000 | +0.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $333,000 | -1.2% | 3,562 | +1.6% | 0.00% | 0.0% |
| HYMB | New | SPDR NUV H/Y MUN BD ETFetf/closed end- | $323,000 | – | 5,471 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $301,000 | -9.9% | 11,744 | -10.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP A | $290,000 | +16.0% | 2,325 | -3.0% | 0.00% | 0.0% |
| IBMK | Sell | ISHSBD DEC 2022 TERM ETFetf/closed end- | $361,000 | -21.5% | 13,792 | -21.6% | 0.00% | -33.3% |
| LEVI | Sell | LEVI STRAUSS CO A NEW | $238,000 | -15.0% | 12,342 | -16.2% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $253,000 | – | 19,683 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $323,000 | -0.6% | 12,683 | -4.6% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTHPLANS INC | $336,000 | +35.5% | 1,018 | +6.3% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON CLEARBRDG ETFetf/closed end | $368,000 | +17.6% | 10,679 | +8.1% | 0.00% | 0.0% |
| IBDT | Buy | ISHSBD DEC 2028 TERM ETFetf/closed end- | $296,000 | +29.8% | 10,676 | +30.1% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $273,000 | +29.4% | 8,323 | +24.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $275,000 | -56.5% | 35,280 | -38.8% | 0.00% | -60.0% |
| ZS | Sell | ZSCALER INC | $270,000 | -28.4% | 5,799 | -27.4% | 0.00% | -33.3% |
| HTH | New | HILLTOP HOLDINGS INC | $360,000 | – | 14,423 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $239,000 | -14.3% | 5,985 | -16.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $380,000 | -8.0% | 6,660 | -25.6% | 0.00% | -33.3% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end- | $310,000 | +6.5% | 21,164 | +3.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $245,000 | -16.7% | 4,697 | -19.4% | 0.00% | 0.0% |
| BJUN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $233,000 | +14.8% | 8,229 | +9.6% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LPmlp | $240,000 | +17.1% | 7,833 | +20.5% | 0.00% | +100.0% |
| UAUG | INNOVATR SP 500 ULT ETFetf/closed end | $235,000 | +2.6% | 9,087 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORP CL A | $257,000 | +3.6% | 14,249 | -0.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $247,000 | +3.8% | 9,431 | +2.5% | 0.00% | 0.0% |
| SSSS | SUTTER ROCK CAP CORP | $367,000 | +5.2% | 56,000 | 0.0% | 0.00% | -33.3% | |
| ICUI | Buy | ICU MEDICAL INC | $333,000 | +18.1% | 1,780 | +0.9% | 0.00% | 0.0% |
| DMO | Sell | WESTERN MTG OPPTY FD INCetf/closed end | $244,000 | -14.1% | 12,035 | -7.7% | 0.00% | 0.0% |
| PSEP | INNOVATR SP 500 PWR ETFetf/closed end | $372,000 | +3.3% | 14,467 | 0.0% | 0.00% | -33.3% | |
| CUB | Sell | CUBIC CORP COMMON | $290,000 | -11.9% | 4,555 | -2.4% | 0.00% | 0.0% |
| XITK | SPDR FACTSET INNOVA ETFetf/closed end | $304,000 | +13.4% | 2,686 | 0.0% | 0.00% | 0.0% | |
| USEP | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $268,000 | +12.6% | 10,600 | +10.4% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP NEW | $274,000 | +5.4% | 13,312 | 0.0% | 0.00% | 0.0% | |
| FTGC | Buy | FT VII GLB TACTICAL ETFetf/closed end | $298,000 | +34.8% | 15,770 | +29.8% | 0.00% | 0.0% |
| IGN | Sell | ISHS NA MULTIMEDIA ETFetf/closed end | $257,000 | -12.3% | 4,650 | -15.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $292,000 | +10.6% | 4,431 | -0.4% | 0.00% | 0.0% |
| EDIV | New | SPDR SP EMG MKT DIV ETFetf/closed end | $247,000 | – | 7,693 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUN INCetf/closed end- | $333,000 | +4.7% | 23,429 | +4.9% | 0.00% | 0.0% |
| LDSF | New | FT LOW DUR STRAT FOC ETFetf/closed end- | $305,000 | – | 14,889 | +100.0% | 0.00% | – |
| FAS | DIRXN FINL BULL 3X ETFetf/closed end | $347,000 | +22.2% | 3,663 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP NV SPONS ADR | $368,000 | – | 30,543 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPmlp | $367,000 | -1.1% | 8,675 | -4.8% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $271,000 | -5.6% | 2,541 | -0.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $254,000 | +11.4% | 3,050 | -0.1% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $259,000 | +12.1% | 6,152 | +2.9% | 0.00% | 0.0% |
| EIM | Sell | EV MUN BD FDetf/closed end- | $331,000 | -2.6% | 25,698 | -2.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $312,000 | +105.3% | 61,084 | -2.7% | 0.00% | +100.0% |
| AYX | Sell | ALTERYX INC A | $277,000 | -43.6% | 2,767 | -39.5% | 0.00% | -50.0% |
| INDA | New | ISHS MSCI INDIA ETFetf/closed end | $239,000 | – | 6,791 | +100.0% | 0.00% | – |
| ILCG | ISHS MSTAR LG CP GRW ETFetf/closed end | $318,000 | +9.7% | 1,515 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHS INC | $320,000 | -3.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| KEM | Sell | KEMET CORP NEW | $277,000 | +29.4% | 10,248 | -12.8% | 0.00% | 0.0% |
| AOM | New | ISHS CORE MOD ALLOC ETFetf/closed end | $234,000 | – | 5,837 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUN INCM FDetf/closed end- | $353,000 | +19.3% | 24,178 | +17.2% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $363,000 | +8.4% | 4,544 | +2.4% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMNS CORP A NEWreit | $286,000 | +12.6% | 1,186 | +12.4% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VA QUAL MUN INCetf/closed end- | $320,000 | +19.0% | 21,952 | +12.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE NEW | $290,000 | -14.5% | 4,865 | -15.2% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP NEW | $243,000 | -45.3% | 6,343 | -48.8% | 0.00% | -33.3% |
| ETB | Sell | EV TAX ADVTG BY WRTE INCetf/closed end | $292,000 | +3.5% | 17,822 | -1.1% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB US LGCP GRW ETFetf/closed end | $300,000 | -11.2% | 3,233 | -19.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC PAR 001 | $231,000 | -61.7% | 3,416 | -64.7% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $286,000 | +2.5% | 67,700 | +24.9% | 0.00% | 0.0% |
| FTLS | Buy | FT III LONG SHORT EQ ETFetf/closed end | $363,000 | +29.2% | 8,508 | +24.0% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $247,000 | – | 10,921 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD CL B | $366,000 | -10.9% | 21,098 | -16.8% | 0.00% | -33.3% |
| NIM | Buy | NUVEEN SELECT MAT MUNIetf/closed end- | $269,000 | +7.6% | 25,601 | +6.6% | 0.00% | 0.0% |
| DHY | New | CREDIT SUISSE HI YLD BDetf/closed end- | $352,000 | – | 140,955 | +100.0% | 0.00% | – |
| SRVR | New | PACER BCHMK DATINFR ETFetf/closed end | $345,000 | – | 10,599 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWLTH FINL | $276,000 | +6.6% | 19,051 | -2.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHS INC | $242,000 | -48.5% | 10,675 | -56.3% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $286,000 | -8.9% | 4,335 | -5.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $329,000 | +11.9% | 3,232 | -3.2% | 0.00% | 0.0% |
| FEMB | Buy | FT EMRG MKT LOC CURR ETFetf/closed end- | $371,000 | +83.7% | 9,486 | +78.6% | 0.00% | +100.0% |
| RCI | Sell | ROGERS COMMS B NON VTG | $343,000 | -5.2% | 6,898 | -7.2% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SA ADR | $279,000 | -6.4% | 19,496 | -14.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $281,000 | +11.5% | 2,893 | -2.2% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $230,000 | – | 9,022 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC NEW | $244,000 | -61.6% | 4,144 | -64.7% | 0.00% | -60.0% |
| CS | New | CREDIT SUISSE GRP SP ADR | $247,000 | – | 18,345 | +100.0% | 0.00% | – |
| GIII | New | GIII APPAREL GROUP LTD | $243,000 | – | 7,267 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $324,000 | +20.4% | 3,046 | +5.5% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODS | $336,000 | -16.8% | 79,954 | -7.1% | 0.00% | -33.3% |
| CIK | Buy | CREDIT SUISSE ASST MGMTetf/closed end- | $230,000 | +119.0% | 71,306 | +113.4% | 0.00% | +100.0% |
| FNDE | Buy | SCHWAB EMRG MKTS LRG ETFetf/closed end | $347,000 | +19.7% | 11,639 | +9.7% | 0.00% | 0.0% |
| CR | Sell | CRANE COMPANY | $368,000 | -4.9% | 4,261 | -11.1% | 0.00% | -33.3% |
| CVLG | Buy | COVENANT TRANSN GRP CL A | $329,000 | -17.5% | 25,427 | +4.8% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP SPON ADR | $286,000 | -52.5% | 77,089 | -35.2% | 0.00% | -50.0% |
| GRX | New | GABELLI HLTHCAREWELL TRetf/closed end | $316,000 | – | 27,449 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $318,000 | +15.2% | 13,228 | -0.7% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $357,000 | – | 147,536 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAPITAL HLDGS INC | $272,000 | -8.1% | 68,778 | +22.5% | 0.00% | 0.0% |
| DVLU | Buy | FT DW MOMENTUM VAL ETFetf/closed end | $301,000 | +52.8% | 15,381 | +44.1% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $279,000 | +31.6% | 573 | +27.6% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $299,000 | -21.3% | 18,549 | -10.9% | 0.00% | -33.3% |
| FNDF | Sell | SCHWAB FUND INTL LRG ETFetf/closed end | $314,000 | -3.4% | 10,870 | -7.7% | 0.00% | 0.0% |
| PSTL | Sell | POSTAL REALTY TR INC Areit | $366,000 | -15.7% | 21,600 | -21.2% | 0.00% | -33.3% |
| LEGR | Buy | FIRST INDXX DIGITAL ETFetf/closed end | $289,000 | +15.1% | 9,050 | +5.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP AMER NEW | $373,000 | +10.7% | 2,285 | +8.5% | 0.00% | 0.0% |
| ETTX | Buy | ENTASIS THERAPEUTICS | $239,000 | -14.3% | 48,155 | +2.8% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED TECH | $276,000 | +10.0% | 2,274 | +0.3% | 0.00% | 0.0% |
| OUSM | OSI FTSE RUSL SMCP ETFetf/closed end | $363,000 | +6.1% | 12,258 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON CO INC | $235,000 | – | 4,071 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $289,000 | +5.5% | 8,469 | +15.0% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $336,000 | +22.6% | 4,830 | 0.0% | 0.00% | 0.0% | |
| JEMD | Buy | NUVEEN E/MKT DEBT 2022etf/closed end- | $258,000 | +16.2% | 29,000 | +13.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $285,000 | -39.7% | 3,525 | -35.7% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRAetf/closed end | $328,000 | -40.1% | 18,269 | -31.9% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $366,000 | -24.2% | 4,091 | -30.2% | 0.00% | -50.0% |
| XHB | Sell | SPDR SP HOMEBLDRS ETFetf/closed end | $292,000 | -27.5% | 6,421 | -29.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $260,000 | +16.1% | 4,171 | -2.2% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC A | $246,000 | -33.9% | 5,384 | -34.1% | 0.00% | -33.3% |
| DWLD | Sell | DAVIS FUNDAMNTL WRLD ETFetf/closed end | $250,000 | +0.8% | 9,969 | -8.1% | 0.00% | 0.0% |
| RGCO | RGC RESOURCES INC | $274,000 | -2.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| IGHG | Sell | PROSHARES INVT GRADE ETFetf/closed end- | $335,000 | -2.3% | 4,337 | -5.7% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HI INC NOV 21 TGTetf/closed end- | $298,000 | +17.8% | 29,804 | +16.6% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $230,000 | – | 8,800 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCH ROBO GLB AUTO ETFetf/closed end | $323,000 | +52.4% | 7,694 | +39.4% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC ADR | $229,000 | +11.7% | 6,022 | +6.8% | 0.00% | +100.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $365,000 | +1.4% | 10,262 | -4.7% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $318,000 | 0.0% | 9,220 | -1.1% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORPetf/closed end | $291,000 | -20.9% | 53,501 | -9.5% | 0.00% | -33.3% |
| EOLS | Sell | EVOLUS INC | $236,000 | -31.2% | 19,400 | -11.6% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $242,000 | – | 4,397 | +100.0% | 0.00% | – |
| EQAL | New | INV RUSS 1000 ETFetf/closed end | $332,000 | – | 9,706 | +100.0% | 0.00% | – |
| SPHB | New | INV EXCHG SP 500 HI ETFetf/closed end | $325,000 | – | 6,978 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $238,000 | +244.9% | 30,000 | +172.7% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $371,000 | +43.8% | 3,693 | +12.1% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $350,000 | -71.8% | 19,841 | -71.5% | 0.00% | -77.8% |
| DXC | Sell | DXC TECH CO | $300,000 | -41.9% | 7,970 | -54.4% | 0.00% | -50.0% |
| PNQI | Buy | INV NSDQ INTERNET ETFetf/closed end | $233,000 | +9.9% | 1,646 | +1.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL GAS CORP | $308,000 | -53.0% | 17,668 | -52.7% | 0.00% | -60.0% |
| SEA | Sell | INV SHIPPING ETFetf/closed end | $362,000 | +2.0% | 35,541 | -11.9% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $229,000 | +6.0% | 4,817 | +1.0% | 0.00% | 0.0% |
| SPMD | New | SPDR PORT MID CAP ETFetf/closed end | $282,000 | – | 7,779 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY LPmlp | $362,000 | -63.4% | 17,692 | -61.6% | 0.00% | -71.4% |
| CMA | Sell | COMERICA INC | $335,000 | -29.9% | 4,669 | -35.6% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $297,000 | +6.1% | 5,812 | -8.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $324,000 | -0.6% | 6,492 | -2.1% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP PA | $283,000 | +15.0% | 8,645 | +0.9% | 0.00% | 0.0% |
| NKSH | New | NATL BANKSHARES INC VA | $310,000 | – | 6,901 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $367,000 | +6.7% | 3,425 | -1.0% | 0.00% | -33.3% |
| RHS | Sell | INV SP 500 EQUAL ETFetf/closed end | $249,000 | -22.2% | 1,708 | -25.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INC ADS | $258,000 | +113.2% | 64,190 | -17.1% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $353,000 | -61.9% | 31,115 | -53.2% | 0.00% | -71.4% |
| BURL | Buy | BURLINGTON STORES INC | $255,000 | +25.6% | 1,118 | +9.9% | 0.00% | +100.0% |
| RFEM | Sell | FT RVRFRNT DYN E/MKT ETFetf/closed end | $234,000 | +10.9% | 3,618 | -0.7% | 0.00% | 0.0% |
| DSI | Buy | ISHS MSCI KLD 400 ETFetf/closed end | $308,000 | +18.9% | 2,566 | +9.8% | 0.00% | 0.0% |
| JXI | Buy | ISHS GLB UTILS ETFetf/closed end | $353,000 | +7.0% | 6,006 | +6.1% | 0.00% | 0.0% |
| IAK | Sell | ISHS US INSURANCE ETFetf/closed end | $335,000 | -2.9% | 4,698 | -1.8% | 0.00% | -33.3% |
| NBB | Buy | NUVEEN TXBL MUN INCM FDetf/closed end- | $294,000 | +27.3% | 13,483 | +30.3% | 0.00% | 0.0% |
| HYGH | Buy | ISHS INT RATE HI YLD ETFetf/closed end- | $260,000 | +18.2% | 2,898 | +16.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINL CORP | $308,000 | +6.6% | 11,485 | +1.3% | 0.00% | 0.0% |
| SSB | SOUTH STATE CORP | $275,000 | +15.5% | 3,167 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INC A | $355,000 | -31.7% | 2,701 | -37.4% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $279,000 | +31.0% | 6,775 | +16.3% | 0.00% | 0.0% |
| PGHY | INV GLB S/T HI YLD ETFetf/closed end- | $252,000 | -0.4% | 11,055 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN BROWN INC | $287,000 | +17.1% | 7,262 | +6.9% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $256,000 | -1.9% | 6,103 | -13.5% | 0.00% | 0.0% |
| RWW | Buy | INVESCO SP FINLS ETFetf/closed end | $272,000 | +20.9% | 3,687 | +11.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $304,000 | -55.0% | 11,690 | -58.4% | 0.00% | -60.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $321,000 | -21.1% | 2,142 | -27.2% | 0.00% | -33.3% |
| COMT | Buy | ISHS CMDTYS SEL STRT ETFetf/closed end | $373,000 | +4.8% | 11,346 | +0.5% | 0.00% | -33.3% |
| HIE | Buy | MILLER HI INC EQ COM BENetf/closed end | $361,000 | +67.9% | 32,074 | +62.7% | 0.00% | 0.0% |
| BIZD | Buy | VANECK BDC INCM ETFetf/closed end | $379,000 | +3.0% | 22,638 | +3.8% | 0.00% | -33.3% |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $268,000 | +31.4% | 13,238 | +31.7% | 0.00% | +100.0% |
| SCHC | SCHWAB INTL SMCP EQ ETFetf/closed end | $244,000 | +8.9% | 7,043 | 0.0% | 0.00% | 0.0% | |
| DHX | Buy | DHI GRP INC | $329,000 | -14.3% | 109,275 | +9.5% | 0.00% | -33.3% |
| SE | New | SEA LTD ADR | $309,000 | – | 7,675 | +100.0% | 0.00% | – |
| MLN | Buy | VANECK AMT FREE LONG ETFetf/closed end- | $290,000 | +20.3% | 13,820 | +21.5% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYS HLDG CL A | $325,000 | -11.4% | 4,463 | 0.0% | 0.00% | -33.3% | |
| FINX | GLB X FINTECH ETFetf/closed end | $270,000 | +5.5% | 8,893 | 0.0% | 0.00% | 0.0% | |
| RTH | Buy | VANECK RETAIL ETFetf/closed end | $347,000 | +5.5% | 2,890 | +0.7% | 0.00% | 0.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf/closed end | $290,000 | +7.4% | 4,224 | +3.2% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $251,000 | – | 6,504 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMNT HLDGS INC A | $279,000 | – | 38,527 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE RUBBER | $238,000 | -16.2% | 15,270 | -22.6% | 0.00% | 0.0% |
| RYF | Sell | INV EXCHG SP 500 ETFetf/closed end | $238,000 | -34.4% | 5,070 | -39.1% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HOLDINGS CO | $242,000 | +4.3% | 379 | +8.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $345,000 | +2.4% | 2,304 | -22.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $365,000 | +7.7% | 9,560 | -0.1% | 0.00% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $233,000 | – | 4,355 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $277,000 | – | 2,012 | +100.0% | 0.00% | – |
| RGI | Sell | INV SP 500 INDUST ETFetf/closed end | $234,000 | -9.3% | 1,723 | -15.5% | 0.00% | 0.0% |
| MGV | Buy | VNGRD MEGA CAP VAL ETFetf/closed end | $284,000 | +14.5% | 3,256 | +6.9% | 0.00% | 0.0% |
| PBJ | Sell | INV DYN FOOD BEV ETFetf/closed end | $286,000 | -11.2% | 8,314 | -9.1% | 0.00% | 0.0% |
| IUS | New | INV RAFI STRT US ETFetf/closed end | $322,000 | – | 11,620 | +100.0% | 0.00% | – |
| VIOG | Buy | VNGRD SP SM GRW 600 ETFetf/closed end | $349,000 | +19.9% | 2,104 | +10.8% | 0.00% | 0.0% |
| ASX | Sell | ASE TECH HLDG CO LTD | $365,000 | +10.6% | 65,594 | -11.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $330,000 | +45.4% | 16,215 | +50.1% | 0.00% | 0.0% |
| PBW | Buy | INV WILDERHL CLN ETFetf/closed end | $327,000 | +23.9% | 9,543 | +5.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 05Y H/Y CORP ETFetf/closed end- | $332,000 | +4.7% | 3,327 | +4.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $301,000 | +1.3% | 5,373 | +4.8% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE/GSO TERM FDetf/closed end- | $234,000 | +6.4% | 14,515 | +11.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $319,000 | -4.2% | 8,000 | -0.3% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $257,000 | – | 6,770 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $329,000 | +3.1% | 14,274 | +4.1% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $246,000 | -2.4% | 23,550 | -63.3% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN A | $235,000 | – | 798 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORP | $372,000 | +2.5% | 9,314 | +0.6% | 0.00% | -33.3% |
| HCI | Sell | HCI GROUP INC | $251,000 | +8.7% | 5,500 | -0.1% | 0.00% | 0.0% |
| FSMB | Buy | FT SHRT DUR MGD MUN ETFetf/closed end- | $242,000 | +8.5% | 11,800 | +8.3% | 0.00% | 0.0% |
| ISTB | New | ISHS CORE 15 USD BD ETFetf/closed end- | $262,000 | – | 5,195 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP MDSTRMetf/closed end | $376,000 | -11.5% | 43,807 | -8.2% | 0.00% | -33.3% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $311,000 | +11.5% | 6,171 | +0.2% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFICetf/closed end- | $364,000 | +16.7% | 85,606 | +15.1% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLB PREM PPTYSetf/closed end | $324,000 | -9.2% | 50,043 | -12.9% | 0.00% | -33.3% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETFetf/closed end | $230,000 | -1.7% | 3,883 | -5.9% | 0.00% | 0.0% |
| XRT | New | SPDR SP RETAIL ETFetf/closed end | $294,000 | – | 6,387 | +100.0% | 0.00% | – |
| HDAW | Buy | X TRCKRS ALL WRLD US ETFetf/closed end | $311,000 | +28.5% | 11,874 | +19.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $329,000 | +26.1% | 2,602 | +8.9% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDG ADR A 62 PRPpreferred stock | $370,000 | +55.5% | 13,781 | +52.2% | 0.00% | 0.0% |
| CEM | Sell | INCARBRIDGE MLP MDSTRMetf/closed end | $268,000 | -18.8% | 23,827 | -17.9% | 0.00% | 0.0% |
| IHE | New | ISHS US PHARMA ETFetf/closed end | $241,000 | – | 1,507 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $365,000 | +23.3% | 15,014 | +25.2% | 0.00% | 0.0% |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $346,000 | 0.0% | 6,825 | 0.0% | 0.00% | -33.3% | |
| SLQD | Buy | ISHS 05YR INVT GRD ETFetf/closed end- | $252,000 | +8.2% | 4,931 | +8.1% | 0.00% | 0.0% |
| BL | New | BLACKLINE INC | $263,000 | – | 5,098 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $364,000 | -11.9% | 4,569 | 0.0% | 0.00% | -33.3% | |
| LRGF | Buy | ISHS EDGE MSCI MFACT ETFetf/closed end | $267,000 | +23.0% | 7,745 | +14.1% | 0.00% | 0.0% |
| HCAP | Sell | HARVEST CAP CR CORP BDC | $105,000 | -14.6% | 12,000 | -3.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS A | $212,000 | -68.4% | 9,782 | -69.8% | 0.00% | -80.0% |
| DHRPRA | New | DANAHER CV PFD A 475preferred stock | $202,000 | – | 171 | +100.0% | 0.00% | – |
| HUSV | FT HRZN VLTY DOMSTIC ETFetf/closed end | $207,000 | +1.0% | 7,432 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMARTreit | $204,000 | – | 6,484 | +100.0% | 0.00% | – |
| FIV | Buy | FT SR FLT RT 2022 TGTetf/closed end- | $147,000 | +22.5% | 16,000 | +17.6% | 0.00% | 0.0% |
| FAAR | Sell | FT ALT ABS RET STRAT ETFetf/closed end | $224,000 | -49.8% | 8,650 | -49.2% | 0.00% | -66.7% |
| SNH | Sell | SR HSG PPTYS TR SBIreit | $95,000 | -25.2% | 11,226 | -18.2% | 0.00% | 0.0% |
| SRTS | SENSUS HEALTHCARE INC | $170,000 | -41.0% | 48,076 | 0.0% | 0.00% | -50.0% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $215,000 | – | 4,890 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDNG | $121,000 | -1.6% | 22,143 | -6.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $203,000 | -48.5% | 16,406 | +3.5% | 0.00% | -66.7% |
| ESXB | COMMUNITY BANKERS TR CRP | $154,000 | +3.4% | 17,342 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL A | $186,000 | -41.1% | 11,406 | -42.9% | 0.00% | -50.0% |
| JSD | Sell | NUVEEN SHRT DUR CR OPPTYetf/closed end- | $186,000 | -16.6% | 12,240 | -17.7% | 0.00% | -50.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTALetf/closed end | $183,000 | -14.9% | 23,531 | -5.1% | 0.00% | -50.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INCMetf/closed end- | $105,000 | +4.0% | 13,630 | +0.9% | 0.00% | 0.0% |
| SFST | New | SOUTHERN FIRST BANCSHS | $202,000 | – | 4,746 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA QUAL MUN INCetf/closed end- | $145,000 | – | 11,491 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $130,000 | – | 13,500 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP SER 1 | $161,000 | -19.1% | 30,845 | -4.5% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRDG ENRGY MDSTREAMetf/closed end | $179,000 | -27.5% | 21,278 | -25.2% | 0.00% | -50.0% |
| SMP | New | STD MOTOR PRODUCTS COM | $211,000 | – | 3,956 | +100.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $204,000 | -4.2% | 6,580 | 0.0% | 0.00% | -50.0% | |
| STL | New | STERLING BANCORP NEW | $216,000 | – | 10,233 | +100.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUN INCetf/closed end- | $148,000 | +2.1% | 10,120 | +0.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL | $99,000 | +22.2% | 13,425 | +12.8% | 0.00% | 0.0% |
| NHA | Sell | NUVEEN MUN 2021 TGT FDetf/closed end- | $183,000 | -4.2% | 18,665 | -4.7% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $173,000 | +37.3% | 45,511 | +45.1% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILITY CORP | $207,000 | – | 2,165 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP NEW | $226,000 | – | 4,821 | +100.0% | 0.00% | – |
| KBWR | New | INV KBW REGL BKG ETFetf/closed end | $208,000 | – | 3,853 | +100.0% | 0.00% | – |
| NNY | NUVEEN NY MUNI VALUE FDetf/closed end- | $115,000 | +2.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NMI | New | NUVEEN MUNICIPAL INCOMEetf/closed end- | $133,000 | – | 11,800 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $144,000 | +34.6% | 18,536 | +30.4% | 0.00% | 0.0% |
| NMT | Buy | NUVEEN MA QUAL MUN INCetf/closed end- | $152,000 | 0.0% | 10,707 | +0.3% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC NEW | $202,000 | +47.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECH INC | $212,000 | – | 611 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPON ADR | $187,000 | – | 26,801 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLTN EMERG MKT INC FDetf/closed end- | $150,000 | +14.5% | 16,282 | +12.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $218,000 | -7.6% | 22,205 | -35.3% | 0.00% | -50.0% |
| NOA | Buy | NORTH AMERN CONSTR GRP | $138,000 | +14.0% | 11,402 | +8.6% | 0.00% | 0.0% |
| CARO | New | CAROLINA FINL CORP NEW | $211,000 | – | 4,886 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST INCetf/closed end | $78,000 | +8.3% | 12,841 | +6.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP A NEW | $215,000 | +12.6% | 15,181 | +10.5% | 0.00% | 0.0% |
| DDD | Sell | THREE D SYS CORP DEL NEW | $93,000 | -1.1% | 10,576 | -8.0% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATL RES GOLDINCMetf/closed end | $128,000 | +9.4% | 21,440 | +5.0% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $94,000 | +20.5% | 11,527 | +7.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW A | $218,000 | -14.5% | 35,862 | -22.3% | 0.00% | -50.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $222,000 | – | 6,052 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRUST SBIreit | $223,000 | -13.6% | 2,098 | -9.8% | 0.00% | -50.0% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $202,000 | +165.8% | 41,795 | +140.2% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLBL DYNAMIC INCetf/closed end | $171,000 | +48.7% | 19,623 | +32.9% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $164,000 | +5.8% | 18,870 | -0.8% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $99,000 | – | 11,504 | +100.0% | 0.00% | – |
| NWLI | Sell | NATL WSTRN LIFE GRP A | $218,000 | -31.7% | 751 | -36.8% | 0.00% | -50.0% |
| UDR | Buy | UDR INCreit | $224,000 | -3.4% | 4,803 | +0.2% | 0.00% | -50.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $205,000 | – | 4,134 | +100.0% | 0.00% | – |
| GAM | New | GENL AMER INVESTORSetf/closed end | $213,000 | – | 5,654 | +100.0% | 0.00% | – |
| NCMI | Sell | NATL CINEMEDIA INC | $80,000 | -26.6% | 11,016 | -17.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $164,000 | -67.1% | 18,494 | -73.0% | 0.00% | -75.0% |
| X | Sell | UNITED STS STEEL CRP NEW | $142,000 | -21.5% | 12,425 | -20.8% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAP CORP BDCetf/closed end | $174,000 | +1.8% | 17,557 | -0.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDLE PPTYS CL Areit | $215,000 | -4.4% | 8,640 | -8.8% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $84,000 | +21.7% | 15,478 | +14.0% | 0.00% | 0.0% |
| ANGL | New | VANECK FALLEN ANGELS ETFetf/closed end- | $203,000 | – | 6,790 | +100.0% | 0.00% | – |
| SRET | Buy | GLBL X SUPERDIV REIT ETFetf/closed end | $225,000 | +14.2% | 14,614 | +11.4% | 0.00% | 0.0% |
| SMOG | New | VANECK LOW CARBON ETFetf/closed end | $227,000 | – | 2,999 | +100.0% | 0.00% | – |
| CXH | MFS INVEST GRADE MUNI TRetf/closed end- | $170,000 | -1.7% | 17,454 | 0.0% | 0.00% | 0.0% | |
| MHE | BLKRCK MA TAX EXEMPTetf/closed end- | $177,000 | 0.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RESCMDTYS STRetf/closed end | $133,000 | 0.0% | 16,539 | -7.3% | 0.00% | 0.0% |
| MNTX | MANITEX INTL INC | $89,000 | -11.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MPA | Buy | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $209,000 | +3.0% | 14,620 | +2.1% | 0.00% | 0.0% |
| MYN | Buy | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $173,000 | +6.1% | 13,241 | +6.4% | 0.00% | 0.0% |
| VNQI | Sell | VNGRD US REAL EST ETFetf/closed end | $214,000 | -20.1% | 3,616 | -21.0% | 0.00% | -50.0% |
| CLI | Sell | MACK CALI RLTY CORPreit | $217,000 | +6.4% | 9,392 | -0.5% | 0.00% | 0.0% |
| MVT | BLKRK MUNIVEST FD II INCetf/closed end- | $181,000 | +0.6% | 12,220 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $224,000 | -54.2% | 5,563 | -55.4% | 0.00% | -75.0% |
| BGR | Sell | BLACKROCK ENRGY RES TRetf/closed end | $133,000 | -28.1% | 11,212 | -32.3% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENH GLB DIV TRetf/closed end | $191,000 | +4.9% | 17,418 | -0.1% | 0.00% | 0.0% |
| BBF | BLKRCK MUN INCOME INV TRetf/closed end- | $167,000 | -4.6% | 12,488 | 0.0% | 0.00% | 0.0% | |
| BGT | Sell | BLACKROCK FLT RT INC TRetf/closed end- | $148,000 | -22.5% | 11,510 | -26.0% | 0.00% | 0.0% |
| TECH | Sell | BIOTECHNE CORP | $226,000 | +11.9% | 1,028 | -0.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL INCreit | $169,000 | +5.0% | 22,086 | +1.3% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMS INC | $78,000 | +5.4% | 22,635 | -12.4% | 0.00% | 0.0% |
| MCR | Buy | M F S CHARTER INCOME TRetf/closed end- | $99,000 | +17.9% | 11,719 | +15.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $211,000 | +41.6% | 22,130 | +8.7% | 0.00% | 0.0% |
| LEO | BNY STRAT MUNSetf/closed end- | $126,000 | -0.8% | 14,840 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHOLESALE CLUB HLDGS | $203,000 | -11.0% | 8,943 | +1.5% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $211,000 | +3.4% | 4,385 | +4.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP B | $218,000 | +6.3% | 21,939 | -6.3% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GRP NEW | $226,000 | -8.5% | 62,061 | +4.1% | 0.00% | -50.0% |
| WASH | WASHINGTON TRUST BANCORP | $223,000 | +11.5% | 4,140 | 0.0% | 0.00% | 0.0% | |
| WBT | Buy | WELBILT INC | $208,000 | -3.7% | 13,309 | +3.9% | 0.00% | -50.0% |
| EOD | Buy | WF GLB DIV OPP FDetf/closed end | $164,000 | +3.8% | 29,043 | +0.0% | 0.00% | 0.0% |
| ERC | New | WF MULT SECTOR INCM FDetf/closed end- | $148,000 | – | 11,460 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN HIGH INCME OPPTYetf/closed end- | $104,000 | -25.2% | 20,528 | -25.3% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INVESTMENTetf/closed end- | $211,000 | +3.9% | 13,593 | +8.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GRP INC OH | $225,000 | -0.9% | 2,054 | -2.4% | 0.00% | -50.0% |
| SBI | WESTERN INTER MUNI FDetf/closed end- | $100,000 | -1.0% | 11,007 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | ISHS RESDTL RL EST ETFetf/closed end | $211,000 | -25.2% | 2,804 | -21.1% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $201,000 | -23.3% | 11,094 | -16.9% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORP | $224,000 | -29.1% | 8,835 | -9.7% | 0.00% | -50.0% |
| KBA | New | KRANESHS BOSERA MSCI ETFetf/closed end | $211,000 | – | 6,482 | +100.0% | 0.00% | – |
| IGE | ISHS NA NAT RES ETFetf/closed end | $226,000 | +3.2% | 7,517 | 0.0% | 0.00% | -50.0% | |
| IBN | ICICI BANK LTD ADR | $159,000 | +24.2% | 10,513 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTFAM LPmlp | $92,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EZM | Buy | WSDMTR US MDCP ETFetf/closed end | $227,000 | +7.6% | 5,395 | +0.8% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HLTHCR SOLTNS | $150,000 | -42.3% | 15,329 | -35.4% | 0.00% | -50.0% |
| CBH | New | ALLIANZGI CONV INCM TGTetf/closed end- | $121,000 | – | 12,566 | +100.0% | 0.00% | – |
| IWY | New | ISHS RUSS TOP200 GRW ETFetf/closed end | $202,000 | – | 2,092 | +100.0% | 0.00% | – |
| PEJ | Sell | INV DYN LEISURE ENT ETFetf/closed end | $227,000 | -61.2% | 5,033 | -63.4% | 0.00% | -75.0% |
| EPP | New | ISHS PAC EX JPN ETFetf/closed end | $213,000 | – | 4,600 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf/closed end | $221,000 | +6.2% | 6,370 | -1.0% | 0.00% | -50.0% |
| EZU | New | ISHS MSCI EUROZONE ETFetf/closed end | $207,000 | – | 4,930 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATR SP 500 PWR ETFetf/closed end | $209,000 | – | 7,817 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORPreit | $201,000 | -0.5% | 2,858 | +3.4% | 0.00% | 0.0% |
| IDEV | Buy | ISHS COR MSCI INTL ETFetf/closed end | $224,000 | +8.7% | 3,853 | +2.3% | 0.00% | 0.0% |
| FILL | Sell | ISHS GLB ENGY PRODCR ETFetf/closed end | $216,000 | +0.5% | 11,382 | -0.6% | 0.00% | -50.0% |
| AEIS | New | ADVANCED ENERGY INDS INC | $202,000 | – | 2,840 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY RES SHS | $217,000 | – | 47,841 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $224,000 | -8.6% | 40,958 | -4.3% | 0.00% | -50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $215,000 | -7.3% | 4,719 | +2.9% | 0.00% | -50.0% |
| ASA | Sell | ASA GOLD PRECIOUS MTLSetf/closed end | $181,000 | -70.4% | 13,300 | -73.8% | 0.00% | -75.0% |
| VVR | Sell | INVESCO SR INCOME TRetf/closed end- | $182,000 | -3.7% | 42,386 | -5.7% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECH PLC USD | $192,000 | +8.5% | 12,830 | +3.2% | 0.00% | 0.0% |
| SGOL | New | ABERDN STD PHYS GOLD ETFetf/closed end | $176,000 | – | 12,060 | +100.0% | 0.00% | – |
| VMO | INVESCO MUN OPPTY TRetf/closed end- | $214,000 | -1.4% | 17,340 | 0.0% | 0.00% | -50.0% | |
| IIM | INVESCO VALU MUN INCM TRetf/closed end- | $201,000 | -0.5% | 13,119 | 0.0% | 0.00% | 0.0% | |
| PPLT | Sell | ABERDN PHYS PLATINUM ETFetf/closed end | $201,000 | -15.2% | 2,213 | -22.1% | 0.00% | -50.0% |
| PKW | New | INV BUYBACK ACHV ETFetf/closed end | $224,000 | – | 3,242 | +100.0% | 0.00% | – |
| IAI | Sell | ISHS US BRKR DEAL ETFetf/closed end | $215,000 | -41.6% | 3,144 | -45.1% | 0.00% | -66.7% |
| RWL | Sell | INVESCO SP 500 REV ETFetf/closed end | $205,000 | -21.8% | 3,519 | -27.6% | 0.00% | -50.0% |
| CGEN | Buy | COMPUGEN LTD | $137,000 | +101.5% | 23,000 | +42.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $206,000 | -33.5% | 10,195 | -29.9% | 0.00% | -50.0% |
| MEAR | New | ISHARES U S SHRT MTY ETFetf/closed end- | $223,000 | – | 4,446 | +100.0% | 0.00% | – |
| PID | New | INV EXCHG INTL DIV ETFetf/closed end | $215,000 | – | 12,628 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $164,000 | +13.9% | 13,028 | -5.1% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MSTR INTRMDT INCMetf/closed end- | $139,000 | +24.1% | 29,317 | +19.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP BDC | $123,000 | -19.6% | 19,103 | -18.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $221,000 | -12.6% | 1,405 | -18.7% | 0.00% | -50.0% |
| ETSY | New | ETSY INC | $211,000 | – | 4,773 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP BDC | $170,000 | -8.1% | 27,674 | -13.0% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $207,000 | – | 2,908 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $226,000 | – | 2,439 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $155,000 | – | 21,708 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC A | $216,000 | – | 11,750 | +100.0% | 0.00% | – |
| FRBA | FIRST BANK WILLIMSTWN NJ | $110,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXD | New | EV TAX MGD BUY WRITE STRetf/closed end- | $114,000 | – | 11,160 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLND GRP PLC | $103,000 | +37.3% | 15,970 | +9.2% | 0.00% | 0.0% |
| ETW | EV TAX MNGD GLB BY WRTEetf/closed end | $162,000 | +7.3% | 15,624 | 0.0% | 0.00% | 0.0% | |
| EVG | Buy | EV SHRT DUR DIVRS INCMetf/closed end- | $196,000 | +5.9% | 14,555 | +2.1% | 0.00% | 0.0% |
| MHI | New | PIONEER MUN HI INCM TRetf/closed end- | $125,000 | – | 10,364 | +100.0% | 0.00% | – |
| EVN | EV MUN INCM TRetf/closed end- | $178,000 | -1.1% | 13,983 | 0.0% | 0.00% | 0.0% | |
| EVF | New | EV SR INCM TRetf/closed end- | $80,000 | – | 12,441 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DJ INTL RL EST ETFetf/closed end | $210,000 | -0.5% | 5,412 | +1.6% | 0.00% | -50.0% |
| GWX | New | SPDR SP INTL SMCP ETFetf/closed end | $214,000 | – | 6,719 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $217,000 | – | 9,132 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $221,000 | – | 2,442 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SP INSURANCE ETFetf/closed end | $208,000 | -1.0% | 5,863 | -1.5% | 0.00% | -50.0% |
| PFN | PIMCO INCOME STRAT FD IIetf/closed end- | $120,000 | +2.6% | 11,370 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FT ENERGY ALPHADX ETFetf/closed end | $195,000 | -14.1% | 18,412 | -20.5% | 0.00% | -50.0% |
| DGICB | Buy | DONEGAL GRP INC B | $148,000 | +5.7% | 12,257 | +9.7% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $215,000 | – | 1,782 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP | $201,000 | – | 2,173 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $86,000 | -8.5% | 10,333 | 0.0% | 0.00% | 0.0% | |
| DDIV | New | FT DW MOMENTUM DIV ETFetf/closed end | $202,000 | – | 7,613 | +100.0% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW A WTSwarrant/right | $19,000 | -17.4% | 11,911 | -24.8% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW B WTSwarrant/right | $15,000 | -25.0% | 12,757 | -24.7% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -21,749 | -100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $17,000 | -15.0% | 19,000 | +26.7% | 0.00% | – |
| GARRISON CAP INC BDC | $60,000 | -15.5% | 10,275 | 0.0% | 0.00% | -100.0% | ||
| RLGT | Buy | RADIANT LOGISTICS INC | $61,000 | +17.3% | 10,933 | +8.6% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODSmlp | $52,000 | +13.0% | 14,350 | +14.3% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end- | $66,000 | +22.2% | 17,460 | +22.5% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUSTetf/closed end- | $76,000 | +8.6% | 12,550 | +8.7% | 0.00% | -100.0% |
| AVEO | Sell | AVEO PHARM INC | $7,000 | -46.2% | 11,300 | -26.6% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT BDC | $61,000 | +8.9% | 12,189 | +8.6% | 0.00% | – |
| VRML | New | VERMILLION INC NEW | $8,000 | – | 10,100 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC NEW | $18,000 | -65.4% | 27,042 | +4.4% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,045 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $36,000 | -54.4% | 16,665 | -7.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $56,000 | -34.9% | 37,937 | -7.3% | 0.00% | -100.0% |
| DRRX | New | DURECT CORP | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| IRR | VOYA RISK MNGD NAT RESetf/closed end | $71,000 | +4.4% | 17,350 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPON ADR | $28,000 | – | 11,072 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN HIGH INCME FD IIetf/closed end- | $68,000 | -6.8% | 10,149 | -6.2% | 0.00% | -100.0% |
| GEVO | GEVO INC PAR 001 NEW | $46,000 | -30.3% | 19,800 | 0.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GRP INC | $0 | – | -10,052 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,125 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC NEW | $28,000 | -30.0% | 16,400 | -8.4% | 0.00% | – |
| IDEX | IDEANOMICS INC | $17,000 | -41.4% | 19,500 | 0.0% | 0.00% | – | |
| ABEV | AMBEV S A SPON ADR | $58,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| TCRD | THL CREDIT INC BDC | $66,000 | -7.0% | 10,500 | 0.0% | 0.00% | -100.0% | |
| DSE | Sell | DUFF PHELPS SEL MLP FD | $41,000 | -22.6% | 10,723 | -8.3% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR | $0 | – | -20,525 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $26,000 | -83.1% | 32,014 | -70.6% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $75,000 | -27.9% | 18,591 | -18.4% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $11,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA | $0 | – | -16,500 | -100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINANCIAL CORP NEW | $73,000 | -11.0% | 53,500 | +23.0% | 0.00% | -100.0% |
| PTE | Sell | POLARITYTE INC | $36,000 | -67.0% | 13,712 | -59.4% | 0.00% | -100.0% |
| CELH | Exit | CELSIUS HOLDINGS INC NEW | $0 | – | -10,088 | -100.0% | 0.00% | – |
| BIOS | OPTION CARE HEALTH INC | $44,000 | +15.8% | 11,828 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $55,000 | – | 16,750 | +100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE CABLE | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PSJ | Exit | INV DYN SOFTWARE ETFetf/closed end | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -23,426 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY ENERGY INFRAetf/closed end | $0 | – | -15,598 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTRPRS | $0 | – | -11,255 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INCreit | $0 | – | -12,650 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT A | $0 | – | -10,523 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL ETFetf/closed end | $0 | – | -13,948 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ADR | $0 | – | -14,948 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| WRE | Exit | WASH RL EST INVT TR SBIreit | $0 | – | -7,409 | -100.0% | -0.00% | – |
| FDEU | Exit | FT DYN EURO EQ INCMetf/closed end | $0 | – | -12,888 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,178 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CCR | Exit | CONSOL COAL RESOURCES LP | $0 | – | -10,170 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,497 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SLTNS | $0 | – | -28,586 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHS ASIA PAC DIV ETFetf/closed end | $0 | – | -4,805 | -100.0% | -0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -25,647 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -12,565 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARM INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -34,212 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER ARK SOFTWARE LTD | $0 | – | -2,054 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -10,334 | -100.0% | -0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -14,180 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG E TRACS ALERN ETNalternatives - | $0 | – | -10,236 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -19,615 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,242 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -3,125 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO A | $0 | – | -1,495 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC A | $0 | – | -12,795 | -100.0% | -0.00% | – |
| USDU | Exit | WSDMTR U S DLR BLLSH ETFetf/closed end | $0 | – | -7,815 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,153 | -100.0% | -0.00% | – |
| FRAK | Exit | VANECK UNCNV OILGAS ETFetf/closed end | $0 | – | -31,667 | -100.0% | -0.00% | – |
| IIVI | Exit | IIVI INC | $0 | – | -5,991 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTL HOTELS 2018 | $0 | – | -3,520 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,429 | -100.0% | -0.00% | – |
| RCD | Exit | INV SP 500 CONSUMER ETFetf/closed end | $0 | – | -2,269 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,364 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,382 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,084 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,356 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,549 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHS ESG MSCI EM ETFetf/closed end | $0 | – | -7,162 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -3,587 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,244 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,045 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC A | $0 | – | -11,836 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -50,746 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS A | $0 | – | -30,538 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -44,014 | -100.0% | -0.00% | – |
| THC | Exit | TENET HLTHCARE CORP NEW | $0 | – | -12,287 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC CL B | $0 | – | -3,111 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -3,568 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -17,292 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTMNT INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,620 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,219 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FDMNTL US LRG ETFetf/closed end | $0 | – | -9,126 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -16,132 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -22,028 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -42,740 | -100.0% | -0.00% | – |
| FSTA | Exit | FID MSCI STAPLES ETFetf/closed end | $0 | – | -13,067 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC PAR 0001 | $0 | – | -22,628 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEW A | $0 | – | -82,494 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP A | $0 | – | -5,489 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HI INC DEC 19 TGTetf/closed end- | $0 | – | -48,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -12,234 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,823 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,377 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,805 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNVTNS INC A | $0 | – | -20,822 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,564 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -16,788 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -28,214 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST DOW 30 EQUAL ETFetf/closed end | $0 | – | -21,013 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -16,324 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,497 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUND INTL SML ETFetf/closed end | $0 | – | -17,078 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMS PLC SHS USD | $0 | – | -4,562 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -11,126 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,466 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC NEW | $0 | – | -47,971 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -3,668 | -100.0% | -0.00% | – |
| EUSC | Exit | WSDMTREE EUR HDGD SM ETFetf/closed end | $0 | – | -21,125 | -100.0% | -0.01% | – |
| NTC | Exit | NUVEEN CT QUAL MUN INCetf/closed end- | $0 | – | -48,070 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,295 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,969 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC A | $0 | – | -125,067 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,794 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -38,758 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -45,203 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,344 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC A | $0 | – | -26,282 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECRP 001 | $0 | – | -3,094 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -27,490 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -73,417 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -12,173 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -41,163 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO 25Y Z/C TRSY ETFetf/closed end- | $0 | – | -6,776 | -100.0% | -0.01% | – |
| LSLT | Exit | SALT LOW TRUBETA US ETFetf/closed end | $0 | – | -31,980 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM LPmlp | $0 | – | -36,488 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC EUR | $0 | – | -45,015 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLC SPON ADR | $0 | – | -26,062 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GRP INC | $0 | – | -144,520 | -100.0% | -0.01% | – |
| DFJ | Exit | WSDMTR JPN SMCP DIV ETFetf/closed end | $0 | – | -18,433 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -38,958 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC A | $0 | – | -8,492 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -40,784 | -100.0% | -0.01% | – |
| EWA | Exit | ISHS MSCI AUSTRALIA ETFetf/closed end | $0 | – | -74,456 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -21,643 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG INVT ETFetf/closed end- | $0 | – | -61,491 | -100.0% | -0.01% | – |
| PUI | Exit | INV DWA UTILS MOMENT ETFetf/closed end | $0 | – | -55,125 | -100.0% | -0.01% | – |
| JHMU | Exit | JH MULTIFACTOR UTILS ETFetf/closed end | $0 | – | -61,637 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X MINERS NEW ETFetf/closed end | $0 | – | -83,996 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS LPmlp | $0 | – | -68,093 | -100.0% | -0.02% | – |
| BSJJ | Exit | INV BULLET H/Y CORP ETFetf/closed end- | $0 | – | -133,333 | -100.0% | -0.02% | – |
| BSCJ | Exit | INV BULLET 2019 CORP ETFetf/closed end- | $0 | – | -162,105 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -143,836 | -100.0% | -0.04% | – |
| IBDK | Exit | ISHSBD DEC 2019 TERM ETFetf/closed end- | $0 | – | -254,840 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INCreit | $0 | – | -345,096 | -100.0% | -0.09% | – |
| BBT | Exit | BBT CORP | $0 | – | -239,661 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -153,505 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -305,182 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.