$17.5 Billion is the total value of Janney Montgomery Scott LLC's 2059 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $525,158,000 | +25.8% | 4,534,655 | +296.2% | 3.00% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $368,061,000 | +7.5% | 1,749,919 | +4.0% | 2.10% | -3.0% |
| IVV | Buy | ISHS CORE SP 500 ETFetf/closed end | $351,161,000 | +13.1% | 1,044,934 | +4.2% | 2.00% | +2.0% |
| XLK | Sell | TECH SEL SECT SPDR ETFetf/closed end | $282,983,000 | +2.4% | 2,424,874 | -8.3% | 1.61% | -7.6% |
| AMZN | Sell | AMAZON.COM INC | $282,834,000 | +13.9% | 89,824 | -0.2% | 1.61% | +2.9% |
| VEU | Buy | VNGRD FTSE ALL WORLD ETFetf/closed end | $260,034,000 | +15.1% | 5,154,294 | +8.7% | 1.48% | +3.9% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $251,858,000 | +9.2% | 2,387,732 | +3.6% | 1.44% | -1.4% |
| LQD | Buy | ISHS INVSTMNT BD ETFetf/closed end- | $245,550,000 | +10.4% | 1,822,806 | +10.2% | 1.40% | -0.4% |
| QQQ | Buy | INV QQQ ETFetf/closed end | $226,110,000 | +15.8% | 813,813 | +3.2% | 1.29% | +4.5% |
| XLC | Sell | SELECT COMMN SVC SEL ETFetf/closed end | $190,312,000 | +8.3% | 3,203,910 | -1.4% | 1.08% | -2.3% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $187,641,000 | +67.2% | 2,437,528 | +49.2% | 1.07% | +50.9% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $178,067,000 | +12.8% | 7,397,862 | +8.4% | 1.02% | +1.7% |
| VCIT | Buy | VNGRD INTRM CORP BD ETFetf/closed end- | $159,365,000 | +17.7% | 1,663,521 | +16.9% | 0.91% | +6.3% |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $159,403,000 | +14.6% | 734,949 | +1.4% | 0.91% | +3.4% |
| ESGU | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $158,056,000 | +15.4% | 2,073,948 | +5.9% | 0.90% | +4.0% |
| JNJ | Buy | JOHNSON JOHNSON | $155,492,000 | +9.3% | 1,044,410 | +3.2% | 0.89% | -1.3% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $153,186,000 | -0.9% | 457,421 | -8.7% | 0.87% | -10.6% |
| SPSB | Buy | SPDR SHORT TERM CORP ETFetf/closed end- | $142,622,000 | +21.7% | 4,546,446 | +21.5% | 0.81% | +9.7% |
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $142,264,000 | +9.9% | 967,914 | -4.5% | 0.81% | -0.9% |
| GOVT | Buy | ISHS U S TREAS ETFetf/closed end- | $141,998,000 | +12.2% | 5,080,422 | +12.4% | 0.81% | +1.2% |
| JPM | Buy | JPMORGAN CHASE CO | $132,989,000 | +7.2% | 1,381,415 | +4.7% | 0.76% | -3.3% |
| EFG | Buy | ISHS MSCI EAFE GRW ETFetf/closed end | $130,908,000 | +14.2% | 1,456,472 | +5.6% | 0.75% | +3.0% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $128,214,000 | +26.7% | 2,126,972 | +20.2% | 0.73% | +14.4% |
| V | Buy | VISA INC CL A | $122,906,000 | +7.4% | 614,620 | +3.8% | 0.70% | -3.0% |
| MRK | Buy | MERCK COMPANY INC NEW | $117,777,000 | +11.0% | 1,419,851 | +3.5% | 0.67% | +0.1% |
| VZ | Buy | VERIZON COMMNS INC | $115,340,000 | +13.3% | 1,938,808 | +5.0% | 0.66% | +2.3% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETFetf/closed end | $112,148,000 | +11.3% | 2,742,012 | +5.6% | 0.64% | +0.3% |
| AAXJ | Buy | ISHS AC ASIA EX JPN ETFetf/closed end | $108,302,000 | +243.6% | 1,403,419 | +207.9% | 0.62% | +210.6% |
| IGSB | Buy | ISHS 1-5 YR INVEST ETFetf/closed end- | $104,401,000 | +13.8% | 1,901,308 | +13.4% | 0.60% | +2.6% |
| PG | Buy | PROCTER GAMBLE CO | $103,172,000 | +19.5% | 742,297 | +2.8% | 0.59% | +7.7% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $100,363,000 | +20.4% | 670,023 | +15.1% | 0.57% | +8.5% |
| T | Sell | ATT INC | $99,660,000 | -6.9% | 3,495,614 | -1.3% | 0.57% | -16.1% |
| USMV | Buy | ISHS MSCI USA M VOL ETFetf/closed end | $98,147,000 | +10.1% | 1,540,040 | +4.8% | 0.56% | -0.5% |
| HD | Buy | HOME DEPOT INC | $95,911,000 | +19.6% | 345,362 | +7.9% | 0.55% | +7.9% |
| GOOGL | Sell | ALPHABET INC A | $95,049,000 | +0.6% | 64,853 | -2.6% | 0.54% | -9.2% |
| FB | Buy | FACEBOOK INC A | $94,272,000 | +17.3% | 359,955 | +1.7% | 0.54% | +5.9% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETFetf/closed end | $93,708,000 | +5.6% | 420,405 | -6.5% | 0.53% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,341,000 | +9.5% | 299,389 | +3.6% | 0.53% | -1.3% |
| IJR | Buy | ISHS CORE SP SMCP ETFetf/closed end | $92,753,000 | +8.0% | 1,320,707 | +5.0% | 0.53% | -2.6% |
| CMCSA | Buy | COMCAST CORP A NEW | $90,816,000 | +21.3% | 1,963,174 | +2.2% | 0.52% | +9.5% |
| UPS | Buy | UPS INC B | $89,269,000 | +69.2% | 535,733 | +12.9% | 0.51% | +52.9% |
| VYM | Buy | VNGRD HGH DIV YLD ETFetf/closed end | $86,979,000 | +4.9% | 1,074,739 | +2.1% | 0.50% | -5.3% |
| MA | Buy | MASTERCARD INC A | $85,420,000 | +15.5% | 252,594 | +1.0% | 0.49% | +4.3% |
| INTC | Buy | INTEL CORP | $84,748,000 | -11.9% | 1,636,686 | +1.8% | 0.48% | -20.6% |
| VOO | Sell | VNGRD SP 500 ETFetf/closed end | $82,598,000 | -14.1% | 268,481 | -20.9% | 0.47% | -22.5% |
| PFE | Buy | PFIZER INC | $82,167,000 | +12.8% | 2,238,887 | +0.5% | 0.47% | +2.0% |
| DIS | Sell | WALT DISNEY CO | $82,056,000 | +9.0% | 661,313 | -2.0% | 0.47% | -1.7% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $81,423,000 | +2.9% | 881,200 | +1.6% | 0.46% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $79,795,000 | +20.9% | 374,729 | +1.4% | 0.46% | +9.1% |
| VONV | Buy | VNGRD RUS1000 VL IN ETFetf/closed end | $79,809,000 | +24.4% | 769,164 | +18.5% | 0.46% | +12.3% |
| XLP | Sell | CONS STPLS SEL SPDR ETFetf/closed end | $76,472,000 | -37.4% | 1,193,012 | -42.7% | 0.44% | -43.5% |
| ESGE | Buy | ISHS ESG AWARE MSCI ETFetf/closed end | $74,798,000 | +17.1% | 2,100,473 | +5.5% | 0.43% | +6.0% |
| VPL | Buy | VNGRD FTSE PACIFIC ETFetf/closed end | $74,638,000 | +19.2% | 1,096,814 | +11.5% | 0.43% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $74,338,000 | +24.5% | 168,367 | +2.2% | 0.42% | +12.5% |
| VLUE | Buy | ISHS MSCI USA VAL ETFetf/closed end | $71,476,000 | +10.1% | 968,768 | +7.9% | 0.41% | -0.5% |
| STIP | Buy | ISHS 0-5Y TIPS ETFetf/closed end- | $71,489,000 | +23.7% | 686,994 | +21.8% | 0.41% | +11.8% |
| IEI | Buy | ISHS 3-7Y TRSY ETFetf/closed end- | $71,530,000 | +17.8% | 535,447 | +17.9% | 0.41% | +6.2% |
| WMT | Buy | WALMART INC | $70,805,000 | +22.6% | 506,072 | +4.9% | 0.40% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $70,571,000 | -17.8% | 1,791,604 | -2.7% | 0.40% | -26.0% |
| PEP | Buy | PEPSICO INC | $67,536,000 | +6.4% | 487,271 | +1.6% | 0.38% | -4.0% |
| CVX | Buy | CHEVRON CORP | $64,306,000 | -17.4% | 893,137 | +2.4% | 0.37% | -25.4% |
| GOOG | Sell | ALPHABET INC C | $64,250,000 | -1.6% | 43,719 | -5.3% | 0.37% | -11.4% |
| RTX | Buy | RAYTHEON TECHS CORP | $63,738,000 | -4.7% | 1,107,714 | +2.0% | 0.36% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $62,456,000 | +18.1% | 316,987 | +4.4% | 0.36% | +6.6% |
| KO | Buy | COCA COLA COMPANY | $61,273,000 | +14.4% | 1,241,093 | +3.5% | 0.35% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $60,841,000 | +12.5% | 219,198 | -2.7% | 0.35% | +1.5% |
| VO | Sell | VNGRD MID CAP ETFetf/closed end | $60,796,000 | +5.6% | 344,921 | -1.8% | 0.35% | -4.7% |
| ABBV | Buy | ABBVIE INC | $60,939,000 | -5.3% | 695,729 | +6.1% | 0.35% | -14.7% |
| NVDA | Sell | NVIDIA CORP | $60,515,000 | +39.3% | 111,811 | -2.2% | 0.34% | +25.5% |
| BNDX | Buy | VNGRD TTL INTL BD ETFetf/closed end- | $59,630,000 | +16.6% | 1,024,827 | +15.7% | 0.34% | +5.3% |
| AMGN | Sell | AMGEN INC | $59,331,000 | +4.6% | 233,439 | -2.9% | 0.34% | -5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $58,733,000 | +21.9% | 539,674 | +2.4% | 0.34% | +9.8% |
| AVGO | Buy | BROADCOM INC | $58,490,000 | +42.0% | 160,544 | +23.0% | 0.33% | +28.5% |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $58,059,000 | +53.4% | 569,429 | +53.0% | 0.33% | +38.5% |
| BSV | Buy | VNGRD SHORT TERM BD ETFetf/closed end- | $57,114,000 | +12.5% | 687,705 | +12.6% | 0.33% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $56,141,000 | +32.8% | 540,234 | +17.2% | 0.32% | +19.9% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $55,709,000 | +4.6% | 457,872 | +3.9% | 0.32% | -5.4% |
| GSLC | Buy | GS ACTIVEBETA LGCP ETFetf/closed end | $55,554,000 | +13.8% | 816,363 | +4.7% | 0.32% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $54,277,000 | +24.1% | 152,892 | +6.0% | 0.31% | +12.0% |
| VIG | Buy | VNGRD DIV APPREC ETFetf/closed end | $52,735,000 | +25.2% | 409,875 | +14.0% | 0.30% | +13.2% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $52,475,000 | +18.6% | 1,213,567 | +8.6% | 0.30% | +6.8% |
| IWR | Sell | ISHS RUSS MDCP INDX ETFetf/closed end | $52,214,000 | +3.1% | 909,969 | -3.7% | 0.30% | -6.9% |
| VGT | Buy | VNGRD INFO TECH ETFetf/closed end | $52,327,000 | +17.6% | 168,010 | +5.3% | 0.30% | +6.0% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $50,983,000 | +19.0% | 170,160 | +5.1% | 0.29% | +7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $50,067,000 | +6.0% | 830,441 | +3.4% | 0.28% | -4.7% |
| IXN | Buy | ISHS GLBL TECH ETFetf/closed end | $49,609,000 | +15.8% | 188,146 | +3.4% | 0.28% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $49,030,000 | -9.4% | 839,560 | +0.7% | 0.28% | -18.1% |
| BAC | Buy | BANK AMERICA CORP | $48,983,000 | +5.5% | 2,033,317 | +4.0% | 0.28% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $48,780,000 | +22.8% | 222,242 | +3.2% | 0.28% | +10.8% |
| TGT | Sell | TARGET CORP | $48,460,000 | +31.1% | 307,838 | -0.1% | 0.28% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $48,171,000 | +33.9% | 292,639 | +17.6% | 0.28% | +21.1% |
| EFA | Sell | ISHS MSCI EAFE INDX ETFetf/closed end | $47,270,000 | -2.2% | 742,657 | -6.5% | 0.27% | -11.5% |
| SHYG | Buy | ISHS 0-5YR HI YLD BD ETFetf/closed end- | $46,428,000 | +13.6% | 1,056,384 | +10.9% | 0.26% | +2.7% |
| MMM | Buy | 3M COMPANY | $45,947,000 | +3.4% | 286,845 | +0.7% | 0.26% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,881,000 | +5.7% | 119,705 | +0.7% | 0.26% | -4.4% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end- | $44,490,000 | +0.0% | 504,303 | +0.2% | 0.25% | -9.6% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETFetf/closed end | $42,947,000 | +23.2% | 291,365 | +9.5% | 0.24% | +11.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $41,807,000 | +7.0% | 283,127 | +2.5% | 0.24% | -3.6% |
| VHT | Buy | VNGRD HEALTH CARE ETFetf/closed end | $41,416,000 | +7.1% | 203,020 | +1.1% | 0.24% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $41,097,000 | -25.8% | 1,197,105 | -3.3% | 0.23% | -33.1% |
| BLK | Buy | BLACKROCK INC | $40,730,000 | +6.6% | 72,274 | +2.9% | 0.23% | -3.7% |
| IYG | Sell | ISHS US FINL SVCS ETFetf/closed end | $40,183,000 | +0.3% | 329,313 | -1.8% | 0.23% | -9.5% |
| FTC | Sell | FT L/C GR OP ALPHADX ETFetf/closed end | $40,191,000 | +5.2% | 478,630 | -4.0% | 0.23% | -5.0% |
| IJH | Buy | ISHS CORE SP MDCP ETFetf/closed end | $39,894,000 | +13.6% | 215,283 | +9.0% | 0.23% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $39,350,000 | +41.1% | 334,382 | +9.4% | 0.22% | +27.3% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $38,731,000 | +34.1% | 131,748 | -1.6% | 0.22% | +20.8% |
| JPST | Buy | JP ULTRA SHT INCM ETFetf/closed end- | $38,484,000 | +75.4% | 757,640 | +75.2% | 0.22% | +57.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $38,448,000 | +23.6% | 434,147 | +11.5% | 0.22% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,037,000 | +7.1% | 507,229 | +0.0% | 0.22% | -3.6% |
| LOW | Sell | LOWES COMPANIES INC | $37,456,000 | +22.0% | 225,831 | -0.6% | 0.21% | +10.3% |
| VEEV | Sell | VEEVA SYS INC CL A | $36,878,000 | +18.0% | 131,149 | -1.6% | 0.21% | +6.6% |
| TSLA | Buy | TESLA INC | $36,622,000 | +43.4% | 85,363 | +261.0% | 0.21% | +29.8% |
| LLY | Sell | ELI LILLY CO | $36,291,000 | -10.9% | 245,178 | -1.2% | 0.21% | -19.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $35,928,000 | -11.5% | 202,846 | -16.4% | 0.20% | -20.2% |
| ZTS | Sell | ZOETIS INC CL A | $35,889,000 | +12.0% | 217,023 | -7.2% | 0.20% | +1.5% |
| CRM | Buy | SALESFORCE.COM INC | $35,321,000 | +48.2% | 140,542 | +10.5% | 0.20% | +33.1% |
| FVD | Sell | FT VAL LINE DIV INDX ETFetf/closed end | $35,096,000 | -0.8% | 1,115,571 | -4.4% | 0.20% | -10.7% |
| SHY | Buy | ISHS 1-3YR TRS ETFetf/closed end- | $35,059,000 | +20.3% | 405,263 | +20.5% | 0.20% | +8.7% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end- | $34,295,000 | +10.1% | 413,943 | +9.9% | 0.20% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $34,072,000 | -3.2% | 431,677 | -0.5% | 0.19% | -12.6% |
| ADBE | Buy | ADOBE INC | $33,972,000 | +15.1% | 69,270 | +2.2% | 0.19% | +4.3% |
| PFF | Buy | ISHS TR PFD INCM ETFetf/closed end- | $33,389,000 | +11.9% | 916,033 | +6.3% | 0.19% | +0.5% |
| FDN | Sell | FT DJ INTERNET INDX ETFetf/closed end | $33,117,000 | +4.4% | 175,843 | -5.5% | 0.19% | -5.5% |
| CAT | Buy | CATERPILLAR INC | $32,940,000 | +23.3% | 220,850 | +4.6% | 0.19% | +11.2% |
| MO | Buy | ALTRIA GROUP INC | $32,799,000 | -0.6% | 848,843 | +1.0% | 0.19% | -10.5% |
| UNP | Buy | UNION PACIFIC CORP | $32,681,000 | +50.6% | 166,003 | +29.3% | 0.19% | +35.8% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $32,349,000 | +10.9% | 255,724 | +7.8% | 0.18% | 0.0% |
| DHR | Buy | DANAHER CORP | $32,143,000 | +24.7% | 149,272 | +2.4% | 0.18% | +12.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,897,000 | +18.6% | 223,381 | +5.5% | 0.18% | +7.1% |
| BX | Sell | BLACKSTONE GROUP INC A | $31,778,000 | -8.6% | 608,783 | -0.8% | 0.18% | -17.7% |
| VRTX | Buy | VERTEX PHARMS INC | $31,688,000 | +3.0% | 116,448 | +9.8% | 0.18% | -6.7% |
| NEAR | Sell | ISHS US SHRT MTY BD ETFetf/closed end- | $31,669,000 | -7.5% | 631,997 | -7.7% | 0.18% | -16.2% |
| BIV | Buy | VNGRD INTRM TRM BD ETFetf/closed end- | $31,540,000 | +13.1% | 337,397 | +12.8% | 0.18% | +2.3% |
| PLD | Buy | PROLOGIS INCreit | $31,097,000 | +9.4% | 309,054 | +1.5% | 0.18% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,866,000 | +8.8% | 271,728 | +4.2% | 0.17% | -1.7% |
| VMBS | Buy | VNGRD MTG BKD SEC ETFetf/closed end- | $29,798,000 | +13.8% | 549,066 | +14.0% | 0.17% | +2.4% |
| QUAL | Buy | ISHS MSCI USA QLTY ETFetf/closed end | $29,639,000 | +11.4% | 285,703 | +3.0% | 0.17% | +0.6% |
| NFLX | Sell | NETFLIX INC | $29,206,000 | +8.7% | 58,409 | -1.1% | 0.17% | -1.8% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $29,309,000 | -10.0% | 978,581 | +13.8% | 0.17% | -18.9% |
| ETN | Buy | EATON CORP PLC | $29,168,000 | +20.3% | 285,875 | +3.2% | 0.17% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,003,000 | -7.0% | 209,514 | +0.4% | 0.16% | -16.2% |
| MET | Sell | METLIFE INC | $28,778,000 | +0.1% | 774,214 | -1.6% | 0.16% | -9.9% |
| PDP | Buy | INV DWA MOMENTUM ETFetf/closed end | $28,793,000 | +17.6% | 376,627 | +3.6% | 0.16% | +5.8% |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $28,204,000 | +41.4% | 365,574 | +34.3% | 0.16% | +27.8% |
| DG | Buy | DOLLAR GENL CORP NEW | $27,928,000 | +14.1% | 133,233 | +3.7% | 0.16% | +2.6% |
| BLV | Buy | VNGRD LNG TRM BD IDX ETFetf/closed end- | $27,622,000 | +20.2% | 246,975 | +20.0% | 0.16% | +9.0% |
| FEX | Buy | FT LGCP CORE ALPHADX ETFetf/closed end | $27,509,000 | +15.9% | 435,198 | +9.2% | 0.16% | +4.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,499,000 | +15.2% | 673,170 | -3.7% | 0.16% | +4.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $27,239,000 | +8.7% | 240,688 | +1.8% | 0.16% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $27,221,000 | +11.5% | 140,889 | +0.9% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $26,839,000 | -3.1% | 192,410 | +3.4% | 0.15% | -12.6% |
| IEMG | Sell | ISHS CORE MSCI E/MKT ETFetf/closed end | $26,873,000 | +9.0% | 508,961 | -1.8% | 0.15% | -1.9% |
| SPYG | Buy | SPDR SP 500 GROWTH ETFetf/closed end | $26,595,000 | +392.1% | 530,725 | +341.2% | 0.15% | +347.1% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $26,704,000 | -13.9% | 331,808 | -13.2% | 0.15% | -22.4% |
| FPE | Sell | FT III PFD SECSINCM ETFetf/closed end- | $26,575,000 | +3.2% | 1,386,305 | -0.8% | 0.15% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $25,524,000 | +13.0% | 444,285 | +0.6% | 0.15% | +2.1% |
| TLT | Buy | ISHS 20 TRSY ETFetf/closed end- | $25,160,000 | +2.2% | 154,112 | +2.6% | 0.14% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $25,006,000 | +21.2% | 75,376 | +18.2% | 0.14% | +10.0% |
| VB | Buy | VNGRD SMALL CAP ETFetf/closed end | $24,932,000 | +9.1% | 162,106 | +3.3% | 0.14% | -1.4% |
| APD | Buy | AIR PDTS CHEMICALS INC | $24,621,000 | +30.7% | 82,660 | +6.0% | 0.14% | +17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWreit | $24,279,000 | -5.9% | 100,439 | +0.6% | 0.14% | -15.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,214,000 | +26.3% | 34,753 | +4.7% | 0.14% | +14.0% |
| DOW | Sell | DOW INC | $24,123,000 | +12.4% | 512,711 | -2.6% | 0.14% | +1.5% |
| SPLV | Sell | INV EXCHG SP 500 LW ETFetf/closed end | $24,008,000 | -18.3% | 447,582 | -24.3% | 0.14% | -26.3% |
| CB | Buy | CHUBB LTD | $22,919,000 | -7.0% | 197,370 | +1.4% | 0.13% | -16.0% |
| PPG | Sell | PPG INDUSTRIES INC | $22,975,000 | +11.6% | 188,199 | -3.0% | 0.13% | +0.8% |
| BA | Sell | BOEING COMPANY | $22,705,000 | -13.0% | 137,389 | -3.5% | 0.13% | -21.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,450,000 | -0.3% | 71,159 | -2.8% | 0.13% | -9.9% |
| NKE | Sell | NIKE INC B | $22,192,000 | +22.4% | 176,772 | -4.4% | 0.13% | +10.4% |
| TFC | Sell | TRUIST FINL CORP | $21,710,000 | -0.9% | 570,563 | -2.2% | 0.12% | -10.1% |
| C | Sell | CITIGROUP INC NEW | $21,233,000 | -18.0% | 492,524 | -2.8% | 0.12% | -26.2% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $21,104,000 | -39.1% | 178,752 | -39.0% | 0.12% | -45.2% |
| NVS | Sell | NOVARTIS AG SPON ADR | $20,925,000 | -2.4% | 240,627 | -2.0% | 0.12% | -11.9% |
| IEF | Sell | ISHS 7-10Y TRSY ETFetf/closed end- | $20,848,000 | -2.1% | 171,141 | -2.1% | 0.12% | -11.9% |
| FIXD | Buy | FT TCW OPPORTUNISTIC ETFetf/closed end- | $20,668,000 | +34.9% | 375,569 | +34.3% | 0.12% | +21.6% |
| VUG | Buy | VNGRD GROWTH ETFetf/closed end | $20,610,000 | +13.4% | 90,548 | +0.7% | 0.12% | +2.6% |
| GPC | Buy | GENUINE PARTS CO | $20,721,000 | +11.2% | 217,727 | +1.6% | 0.12% | 0.0% |
| SPAB | Buy | SPDR AGGREGATE BOND ETFetf/closed end- | $20,168,000 | +12.0% | 654,581 | +12.2% | 0.12% | +0.9% |
| RSP | Sell | INV SP 500 EQUAL ETFetf/closed end | $19,962,000 | -5.2% | 184,640 | -10.8% | 0.11% | -14.3% |
| BDX | Buy | BECTON DICKINSON CO | $19,749,000 | +4.4% | 84,874 | +7.4% | 0.11% | -5.8% |
| VTV | Buy | VNGRD VALUE ETFetf/closed end | $19,609,000 | +28.6% | 187,625 | +22.5% | 0.11% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $19,636,000 | +0.7% | 205,423 | +4.9% | 0.11% | -8.9% |
| QTEC | Buy | FT NSDQ100 TECH INDX ETFetf/closed end | $19,518,000 | +7.6% | 166,505 | +0.1% | 0.11% | -3.5% |
| DEO | Sell | DIAGEO PLC NEW SPON ADR | $19,341,000 | -10.0% | 140,498 | -12.1% | 0.11% | -19.1% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $19,266,000 | +47.7% | 367,460 | +41.8% | 0.11% | +34.1% |
| FXL | Buy | FT TECH ALPHADX ETFetf/closed end | $19,166,000 | +9.5% | 210,804 | +0.4% | 0.11% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $19,152,000 | +14.0% | 115,029 | +14.6% | 0.11% | +2.8% |
| IVW | Sell | ISHS SP 500 GRW IDX ETFetf/closed end | $18,998,000 | -33.3% | 82,214 | -40.1% | 0.11% | -40.0% |
| VOOG | Sell | VNGRD SP 500 GRW ETFetf/closed end | $18,857,000 | +4.7% | 90,472 | -6.1% | 0.11% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $18,765,000 | +13.7% | 218,402 | -2.6% | 0.11% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $18,554,000 | +17.1% | 516,528 | +38.2% | 0.11% | +6.0% |
| PAYX | Buy | PAYCHEX INC | $18,596,000 | +6.0% | 233,122 | +0.7% | 0.11% | -4.5% |
| EEMV | Sell | ISHS MSCI E/MKT VOL ETFetf/closed end | $18,329,000 | -0.3% | 332,175 | -6.0% | 0.10% | -9.5% |
| DGRO | Buy | ISHS CORE DIV GRWTH ETFetf/closed end | $18,492,000 | +7.7% | 464,737 | +1.8% | 0.10% | -2.8% |
| CSX | Buy | CSX CORP | $17,801,000 | +12.8% | 229,193 | +1.3% | 0.10% | +2.0% |
| SO | Buy | SOUTHERN COMPANY | $17,912,000 | +10.8% | 330,365 | +6.0% | 0.10% | 0.0% |
| IVE | Sell | ISHS SP 500 VAL IDX ETFetf/closed end | $17,889,000 | -40.6% | 159,080 | -42.8% | 0.10% | -46.3% |
| PPL | Buy | PPL CORP | $17,654,000 | +8.1% | 648,795 | +2.6% | 0.10% | -1.9% |
| IGF | Sell | ISHS GLB INFRA ETFetf/closed end | $17,719,000 | -3.3% | 459,269 | -4.0% | 0.10% | -12.9% |
| ORCL | Buy | ORACLE CORP | $17,718,000 | +20.7% | 296,778 | +11.7% | 0.10% | +8.6% |
| BCE | Sell | BCE INC NEW | $17,467,000 | -3.7% | 421,203 | -3.0% | 0.10% | -13.0% |
| LIN | Buy | LINDE PLC | $17,596,000 | +14.8% | 73,891 | +2.3% | 0.10% | +3.1% |
| TRV | Buy | TRAVELERS COS INC | $17,400,000 | -1.3% | 160,826 | +4.0% | 0.10% | -10.8% |
| AXP | Buy | AMERN EXPRESS CO | $17,066,000 | +6.9% | 170,233 | +1.5% | 0.10% | -4.0% |
| TROW | Buy | PRICE T ROWE GRP INC | $16,588,000 | +9.1% | 129,370 | +5.0% | 0.10% | -1.0% |
| BSCN | Buy | INV BULLETSHS 2023 ETFetf/closed end- | $16,686,000 | +27.8% | 765,759 | +27.6% | 0.10% | +14.5% |
| GDX | Sell | VANECK GOLD MNRS ETFetf/closed end | $16,728,000 | -2.7% | 427,176 | -8.9% | 0.10% | -12.8% |
| VIAC | Sell | VIACOMCBS INC B | $16,384,000 | +7.7% | 584,929 | -10.3% | 0.09% | -3.1% |
| BSCP | Buy | INV BULLET 2025 CORP ETFetf/closed end- | $16,391,000 | +35.6% | 733,369 | +34.8% | 0.09% | +22.4% |
| FV | Buy | FT D WRIGHT FOC 5 ETFetf/closed end | $16,169,000 | +11.5% | 473,890 | +5.2% | 0.09% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,148,000 | +7.2% | 445,710 | -0.1% | 0.09% | -3.2% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $16,121,000 | +6.8% | 51,815 | -2.4% | 0.09% | -3.2% |
| HYG | Sell | ISHS IBOX $ H/Y CORP ETFetf/closed end- | $16,046,000 | -2.2% | 191,256 | -4.9% | 0.09% | -12.5% |
| IWD | Buy | ISHS RUSS 1000 VAL ETFetf/closed end | $15,971,000 | +7.9% | 135,195 | +2.8% | 0.09% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $15,826,000 | -7.7% | 420,463 | -0.0% | 0.09% | -16.7% |
| UN | Sell | UNILEVER N V NY SHS NEW | $15,726,000 | +10.2% | 260,371 | -2.8% | 0.09% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,816,000 | +28.3% | 73,911 | +5.3% | 0.09% | +15.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $15,595,000 | +11.6% | 237,837 | +5.6% | 0.09% | +1.1% |
| DOCU | Sell | DOCUSIGN INC | $15,406,000 | -4.0% | 71,575 | -23.2% | 0.09% | -12.9% |
| IYW | Sell | ISHS US TECH ETFetf/closed end | $15,414,000 | +10.3% | 51,196 | -1.1% | 0.09% | 0.0% |
| RMD | Buy | RESMED INC | $15,511,000 | -7.1% | 90,479 | +4.1% | 0.09% | -16.2% |
| NOBL | Sell | PROSH SP 500 DV ARI ETFetf/closed end | $15,192,000 | -12.5% | 210,568 | -18.3% | 0.09% | -20.9% |
| DE | Buy | DEERE CO | $15,336,000 | +44.8% | 69,198 | +2.7% | 0.09% | +29.9% |
| CPRT | Buy | COPART INC | $15,130,000 | +101.4% | 143,875 | +59.5% | 0.09% | +83.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $14,881,000 | +21.9% | 97,318 | +7.2% | 0.08% | +10.4% |
| VCR | Buy | VNGRD CONSMR DISCRET ETFetf/closed end | $14,827,000 | +38.1% | 63,193 | +17.7% | 0.08% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $14,644,000 | +15.3% | 64,801 | +9.5% | 0.08% | +5.0% |
| FLCB | Buy | FRKLN LIBERTY US COR ETFetf/closed end | $14,756,000 | +44.4% | 562,335 | +44.2% | 0.08% | +29.2% |
| VTWO | Buy | VNGRD RUS 2000 INDX ETFetf/closed end | $14,516,000 | +6.3% | 120,024 | +1.4% | 0.08% | -3.5% |
| MBB | Sell | ISHS MBS ETFetf/closed end- | $14,533,000 | -4.0% | 131,642 | -3.7% | 0.08% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,509,000 | +50.4% | 72,194 | +47.9% | 0.08% | +36.1% |
| DIA | Buy | SPDR DJ INDL AVG ETFetf/closed end | $14,387,000 | +75.5% | 51,844 | +63.0% | 0.08% | +57.7% |
| GIS | Sell | GENERAL MILLS INC | $14,379,000 | -18.5% | 233,123 | -18.6% | 0.08% | -26.8% |
| ANSS | Buy | ANSYS INC | $14,430,000 | +21.1% | 44,096 | +8.0% | 0.08% | +9.3% |
| CLX | Buy | CLOROX COMPANY | $14,350,000 | +6.9% | 68,276 | +11.6% | 0.08% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,194,000 | -23.2% | 224,625 | -6.5% | 0.08% | -30.8% |
| EEM | Buy | ISHS MSCI EMG MKT ETFetf/closed end | $14,208,000 | +57.3% | 322,257 | +42.7% | 0.08% | +42.1% |
| VSS | Buy | VNGRD FTSE SMALL CAP ETFetf/closed end | $14,236,000 | +15.2% | 135,207 | +5.7% | 0.08% | +3.8% |
| AES | Sell | AES CORP | $14,018,000 | +23.0% | 774,032 | -1.6% | 0.08% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $13,786,000 | +0.8% | 118,090 | +5.9% | 0.08% | -8.1% |
| IMTM | Sell | ISHS MSCI INTL FCTR ETFetf/closed end | $13,464,000 | +7.5% | 396,240 | -0.8% | 0.08% | -2.5% |
| ECL | Buy | ECOLAB INC | $13,279,000 | +10.3% | 66,447 | +9.8% | 0.08% | 0.0% |
| NOW | Buy | SERVICENOW INC | $13,403,000 | +28.6% | 27,635 | +7.4% | 0.08% | +15.2% |
| XLU | Sell | UTILS SEL SECT SPDR ETFetf/closed end | $13,287,000 | -10.0% | 223,760 | -14.5% | 0.08% | -18.3% |
| ENB | Buy | ENBRIDGE INC | $13,073,000 | -2.4% | 447,696 | +1.7% | 0.08% | -11.8% |
| QLTA | Buy | ISHS AAA-A RATE CORP ETFetf/closed end- | $13,066,000 | +22.3% | 225,935 | +22.3% | 0.08% | +10.3% |
| ALL | Buy | ALLSTATE CORP | $12,928,000 | +4.5% | 137,326 | +7.6% | 0.07% | -5.1% |
| XBI | Sell | SPDR SP BIOTECH ETFetf/closed end | $12,962,000 | -13.4% | 116,321 | -13.0% | 0.07% | -22.1% |
| IDV | Sell | ISHS INTL SEL DIV ETFetf/closed end | $13,036,000 | -20.2% | 522,917 | -19.6% | 0.07% | -28.2% |
| KMI | Sell | KINDER MORGAN INC DE | $13,026,000 | -19.0% | 1,056,459 | -0.4% | 0.07% | -27.5% |
| O | Buy | REALTY INCOME CORPreit | $12,732,000 | +26.6% | 209,577 | +24.0% | 0.07% | +14.1% |
| MS | Buy | MORGAN STANLEY | $12,881,000 | +3.5% | 266,406 | +3.3% | 0.07% | -7.6% |
| FDX | Sell | FEDEX CORP | $12,765,000 | +46.3% | 50,751 | -18.4% | 0.07% | +32.7% |
| SWK | Buy | STANLEY BLACK DECKER | $12,721,000 | +27.8% | 78,425 | +9.8% | 0.07% | +15.9% |
| INTU | Sell | INTUIT INC | $12,858,000 | -3.9% | 39,415 | -12.8% | 0.07% | -14.1% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFetf/closed end | $12,670,000 | +0.7% | 93,565 | +1.7% | 0.07% | -10.0% |
| VV | Sell | VNGRD LGCP ETFetf/closed end | $12,500,000 | +8.5% | 79,899 | -0.8% | 0.07% | -2.7% |
| SPYV | Buy | SPDR SP 500 VALU ETFetf/closed end | $12,434,000 | +458.3% | 411,725 | +435.7% | 0.07% | +407.1% |
| LHX | Buy | L3HARRIS TECHS INC | $12,496,000 | +18.0% | 73,572 | +17.9% | 0.07% | +6.0% |
| WELL | Buy | WELLTOWER INCreit | $12,210,000 | +12.9% | 221,630 | +6.1% | 0.07% | +2.9% |
| SPGI | Buy | SP GLOBAL INC | $12,250,000 | +11.5% | 33,970 | +1.8% | 0.07% | +1.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC A | $12,160,000 | +16.6% | 38 | -2.6% | 0.07% | +4.5% |
| EQIX | Buy | EQUINIX INC PAR $0.001reit | $11,936,000 | +36.1% | 15,702 | +25.8% | 0.07% | +23.6% |
| NDSN | Buy | NORDSON CORP | $11,778,000 | +97.9% | 61,402 | +95.7% | 0.07% | +76.3% |
| JKHY | Buy | JACK HENRY ASSOC INC | $11,830,000 | +11.6% | 72,761 | +26.3% | 0.07% | 0.0% |
| IAU | Buy | ISHS GOLD TRUST ETFetf/closed end | $11,754,000 | +86.7% | 653,370 | +76.4% | 0.07% | +67.5% |
| FAST | Buy | FASTENAL CO | $11,629,000 | +88.7% | 257,911 | +79.3% | 0.07% | +69.2% |
| MNST | Buy | MONSTER BEV CORP NEW | $11,527,000 | +61.1% | 143,732 | +39.3% | 0.07% | +46.7% |
| VTI | Sell | VNGRD TTL STK MKT ETFetf/closed end | $11,643,000 | +8.1% | 68,362 | -0.6% | 0.07% | -2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL A | $11,438,000 | +5.4% | 9,197 | -10.9% | 0.06% | -5.8% |
| BSCR | Buy | INV BULLET CORP BD ETFetf/closed end- | $11,387,000 | +52.1% | 518,051 | +50.7% | 0.06% | +38.3% |
| KR | Sell | KROGER CO | $11,130,000 | -8.1% | 328,235 | -8.3% | 0.06% | -18.2% |
| SYY | Sell | SYSCO CORP | $11,019,000 | +9.1% | 177,101 | -4.1% | 0.06% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $11,109,000 | -38.1% | 472,506 | -32.6% | 0.06% | -44.2% |
| FXD | Buy | FT CNSMR DSCR ALPHDX ETFetf/closed end | $10,874,000 | +160.5% | 255,550 | +128.7% | 0.06% | +138.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $10,872,000 | +54.4% | 198,387 | +49.0% | 0.06% | +40.9% |
| FTCS | Sell | FT CAP STRENGTH ETFetf/closed end | $10,959,000 | +6.5% | 173,215 | -1.6% | 0.06% | -4.6% |
| SHOP | Buy | SHOPIFY INC CL A | $10,931,000 | +11.0% | 10,686 | +3.0% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,953,000 | +11.3% | 557,384 | +7.7% | 0.06% | 0.0% |
| RPG | Sell | INV SP PURE GRW ETFetf/closed end | $10,711,000 | +8.6% | 75,621 | -0.7% | 0.06% | -1.6% |
| IVOL | Buy | KRANESHS QUADRATIC ETFetf/closed end- | $10,708,000 | +22.0% | 390,530 | +20.8% | 0.06% | +10.9% |
| VIGI | Buy | VNGRD INTL DIV APPRC ETFetf/closed end | $10,563,000 | +16.6% | 146,681 | +8.6% | 0.06% | +5.3% |
| DVY | Sell | ISHS SEL DIV ETFetf/closed end | $10,478,000 | -0.5% | 128,501 | -1.5% | 0.06% | -10.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,411,000 | +21.4% | 285,386 | +3.4% | 0.06% | +9.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $10,396,000 | +24.2% | 138,019 | +5.0% | 0.06% | +11.3% |
| GRMN | Buy | GARMIN LTD | $10,280,000 | +6.5% | 108,368 | +9.4% | 0.06% | -3.3% |
| TEAM | Buy | ATLASSIAN CORP PLC A | $10,090,000 | +2.9% | 55,505 | +2.1% | 0.06% | -6.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,190,000 | +128.8% | 171,410 | +132.6% | 0.06% | +107.1% |
| USB | Sell | U S BANCORP DE NEW | $10,239,000 | -2.8% | 285,612 | -0.2% | 0.06% | -13.4% |
| FXH | Sell | FT HLTHCR ALPHADX ETFetf/closed end | $10,105,000 | -27.8% | 106,662 | -31.2% | 0.06% | -34.1% |
| IJK | Buy | ISHS SP MDCP400 GRW ETFetf/closed end | $10,099,000 | +31.1% | 42,225 | +22.8% | 0.06% | +18.4% |
| COP | Sell | CONOCOPHILLIPS | $10,164,000 | -39.3% | 309,502 | -22.4% | 0.06% | -45.3% |
| BSCO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $10,130,000 | +6.1% | 456,697 | +5.4% | 0.06% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,178,000 | +17.3% | 104,131 | -2.1% | 0.06% | +5.5% |
| VGIT | Buy | VNGRD INTRM TERM ETFetf/closed end- | $9,947,000 | +2.9% | 141,132 | +3.0% | 0.06% | -6.6% |
| EFAV | Sell | ISHS MSCI EAFE M VOL ETFetf/closed end | $10,003,000 | -65.4% | 146,823 | -66.5% | 0.06% | -68.9% |
| LVHD | Sell | LEGG LOW VOL HI DIV ETFetf/closed end | $9,808,000 | +2.9% | 331,113 | -0.0% | 0.06% | -6.7% |
| MKC | Buy | MC CORMICK COMPANY | $9,790,000 | +12.2% | 50,437 | +3.7% | 0.06% | +1.8% |
| IGM | Buy | ISHS EXPANDED TECH ETFetf/closed end | $9,812,000 | +11.0% | 31,747 | +0.3% | 0.06% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,861,000 | -7.5% | 23,181 | -9.1% | 0.06% | -16.4% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $9,765,000 | -16.9% | 123,673 | -17.4% | 0.06% | -24.3% |
| LMBS | Sell | FT LOW DUR OPP ETFetf/closed end- | $9,837,000 | -11.5% | 190,336 | -11.5% | 0.06% | -20.0% |
| TDIV | Sell | FT NSDQ TECH DIV IDX ETFetf/closed end | $9,644,000 | -0.8% | 220,273 | -5.5% | 0.06% | -9.8% |
| FLOT | Sell | ISHS FLTG RT BOND ETFetf/closed end- | $9,598,000 | -30.7% | 189,240 | -30.9% | 0.06% | -37.5% |
| SHV | Sell | ISHS SHORT TREASURY ETFetf/closed end- | $9,491,000 | -33.6% | 85,732 | -33.6% | 0.05% | -40.0% |
| WU | Buy | WESTERN UNION CO | $9,482,000 | +0.4% | 442,475 | +1.3% | 0.05% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS A | $9,460,000 | +17.1% | 49,918 | +8.1% | 0.05% | +5.9% |
| CHD | Buy | CHURCH DWIGHT COMPANY | $9,394,000 | +202.0% | 100,241 | +149.1% | 0.05% | +170.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $9,343,000 | +7.9% | 81,459 | +1.0% | 0.05% | -3.6% |
| MSCI | Buy | MSCI INC CL A | $9,367,000 | +13.7% | 26,255 | +6.4% | 0.05% | +1.9% |
| FTSM | Buy | FT ENH SHORT MTY NEW ETFetf/closed end- | $9,263,000 | +11.4% | 154,324 | +11.4% | 0.05% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $9,126,000 | -31.3% | 176,045 | -4.8% | 0.05% | -38.1% |
| FTNT | Buy | FORTINET INC | $9,046,000 | -3.0% | 76,784 | +13.1% | 0.05% | -11.9% |
| CDW | Sell | CDW CORP | $9,008,000 | -18.9% | 75,360 | -21.2% | 0.05% | -27.1% |
| USRT | New | ISHS CORE US REIT ETFetf/closed end | $8,860,000 | – | 202,555 | +100.0% | 0.05% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $8,996,000 | +3.2% | 18,679 | +7.4% | 0.05% | -7.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,025,000 | +14.8% | 48,701 | +5.4% | 0.05% | +2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $9,008,000 | +23.9% | 40,217 | +12.5% | 0.05% | +10.9% |
| MGK | Buy | VNGRD MEGA CAP GRWTH ETFetf/closed end | $8,764,000 | +16.3% | 47,271 | +2.6% | 0.05% | +4.2% |
| XLNX | Buy | XILINX INC | $8,701,000 | +17.9% | 83,471 | +11.3% | 0.05% | +6.4% |
| PGX | Sell | INV PFD ETFetf/closed end- | $8,810,000 | -5.5% | 598,090 | -9.4% | 0.05% | -15.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNMICetf/closed end | $8,747,000 | +13.9% | 359,375 | +7.7% | 0.05% | +2.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $8,819,000 | -2.6% | 324,828 | -1.1% | 0.05% | -12.3% |
| BIIB | Sell | BIOGEN INC | $8,706,000 | +3.0% | 30,690 | -2.9% | 0.05% | -5.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,647,000 | +7.8% | 111,138 | -0.4% | 0.05% | -3.9% |
| DON | Sell | WSDMTR US MDCP DIV ETFetf/closed end | $8,643,000 | -20.5% | 298,863 | -22.1% | 0.05% | -29.0% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf/closed end- | $8,536,000 | +0.4% | 75,923 | -0.4% | 0.05% | -9.3% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $8,644,000 | +0.3% | 23,408 | -0.0% | 0.05% | -9.3% |
| IDU | Sell | ISHS US UTIL ETFetf/closed end | $8,556,000 | +2.4% | 58,594 | -1.7% | 0.05% | -7.5% |
| IP | Sell | INTL PAPER COMPANY | $8,555,000 | +12.6% | 211,034 | -2.2% | 0.05% | +2.1% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $8,607,000 | +7.1% | 34,092 | +8.6% | 0.05% | -3.9% |
| FLQL | Buy | FRANKLIN LIBERTYQ US ETFetf/closed end | $8,421,000 | +14.3% | 242,256 | +5.7% | 0.05% | +2.1% |
| EL | Buy | ESTEE LAUDER CO INC | $8,390,000 | +26.2% | 38,443 | +9.1% | 0.05% | +14.3% |
| PJAN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $8,392,000 | +413.6% | 286,225 | +390.4% | 0.05% | +380.0% |
| SUSA | Buy | ISHS MSCI USA ESG ETFetf/closed end | $8,394,000 | +23.5% | 57,067 | +12.3% | 0.05% | +11.6% |
| EA | Buy | ELECTRONIC ARTS INC | $8,489,000 | +8.8% | 65,098 | +10.2% | 0.05% | -2.0% |
| BSCM | Sell | INV BULLET 2022 BD ETFetf/closed end- | $8,342,000 | -0.4% | 381,972 | -0.5% | 0.05% | -9.4% |
| NVO | Buy | NOVO NORDISK AS ADR | $8,493,000 | +201.2% | 122,331 | +184.0% | 0.05% | +166.7% |
| TER | Buy | TERADYNE INC | $8,324,000 | +1.1% | 104,757 | +7.5% | 0.05% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $8,265,000 | +22.2% | 148,512 | +11.0% | 0.05% | +9.3% |
| AWK | Sell | AMER WATER WORKS COMPANY | $7,984,000 | +9.2% | 55,105 | -3.1% | 0.05% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $8,071,000 | +21.6% | 22,623 | +7.1% | 0.05% | +9.5% |
| SQ | Sell | SQUARE INC A | $8,092,000 | +53.0% | 49,784 | -1.2% | 0.05% | +39.4% |
| FYX | Buy | FT SMCP CORE ALPHADX ETFetf/closed end | $8,114,000 | +32.9% | 140,186 | +24.6% | 0.05% | +17.9% |
| KHC | Sell | KRAFT HEINZ CO | $7,987,000 | -7.6% | 266,688 | -1.6% | 0.05% | -16.4% |
| PGR | Buy | PROGRESSIVE CORP OH | $8,068,000 | +28.3% | 85,226 | +8.6% | 0.05% | +15.0% |
| MCO | Buy | MOODYS CORP | $7,891,000 | +8.4% | 27,224 | +2.8% | 0.04% | -2.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRetf/closed end | $7,898,000 | +6.1% | 524,756 | +0.9% | 0.04% | -4.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,912,000 | +49.0% | 65,253 | +9.3% | 0.04% | +32.4% |
| ESGV | Buy | VANGRD ESG US STK ETFetf/closed end | $7,949,000 | +158.9% | 128,605 | +136.2% | 0.04% | +136.8% |
| TWTR | Sell | TWITTER INC | $7,632,000 | +42.5% | 171,513 | -4.6% | 0.04% | +29.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,782,000 | +18.9% | 70,401 | +15.2% | 0.04% | +7.3% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $7,632,000 | -4.9% | 483,344 | +9.4% | 0.04% | -13.7% |
| FIS | Buy | FIDELITY NATL INFO SVCS | $7,713,000 | +16.9% | 52,393 | +6.5% | 0.04% | +4.8% |
| FPX | Sell | FT US EQ OPPTYS ETFetf/closed end | $7,636,000 | +13.7% | 79,011 | -1.4% | 0.04% | +4.8% |
| AFL | Buy | AFLAC INC | $7,727,000 | +15.9% | 212,569 | +14.8% | 0.04% | +4.8% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $7,764,000 | +8.2% | 261,077 | +4.4% | 0.04% | -2.2% |
| FISV | Sell | FISERV INC | $7,736,000 | -25.1% | 75,073 | -29.1% | 0.04% | -32.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,561,000 | +8.4% | 78,027 | -1.9% | 0.04% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,561,000 | +16.7% | 93,403 | +9.4% | 0.04% | +4.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,552,000 | +24.7% | 23,068 | +4.5% | 0.04% | +13.2% |
| AON | Buy | AON PLC A | $7,465,000 | +364.5% | 36,187 | +333.6% | 0.04% | +330.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,553,000 | +8.6% | 160,864 | +20.7% | 0.04% | -2.3% |
| VOX | Sell | VNGRD COMMN SVCS ETFetf/closed end | $7,568,000 | +7.0% | 74,292 | -2.3% | 0.04% | -4.4% |
| DXCM | Sell | DEXCOM INC | $7,385,000 | -2.9% | 17,915 | -4.5% | 0.04% | -12.5% |
| GM | Buy | GENERAL MOTORS CO | $7,392,000 | +32.5% | 249,827 | +13.3% | 0.04% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,377,000 | +35.7% | 116,132 | +30.1% | 0.04% | +23.5% |
| EBAY | Buy | EBAY INC | $7,439,000 | +417.3% | 142,778 | +420.9% | 0.04% | +366.7% |
| DHI | Buy | D R HORTON INC | $7,437,000 | +300.5% | 98,332 | +193.6% | 0.04% | +250.0% |
| ACWV | Sell | ISHS MSCI GLBL M VOL ETFetf/closed end | $7,288,000 | -33.7% | 79,292 | -36.9% | 0.04% | -39.1% |
| SEDG | Sell | SOLAREDGE TECHS INC | $7,336,000 | +67.4% | 30,780 | -2.5% | 0.04% | +50.0% |
| VGSH | Buy | VNGRD SHRT TRM GOV ETFetf/closed end- | $7,103,000 | +31.7% | 114,398 | +31.9% | 0.04% | +20.6% |
| AEP | Buy | AMER ELEC PWR CO INC | $7,132,000 | +5.5% | 87,262 | +2.8% | 0.04% | -4.7% |
| NUE | Sell | NUCOR CORP | $7,189,000 | +5.6% | 160,253 | -2.6% | 0.04% | -4.7% |
| SNY | Buy | SANOFI SPON ADR | $7,111,000 | +0.8% | 141,739 | +2.6% | 0.04% | -8.9% |
| BSCK | Buy | INV BULLETSHS 2020 ETFetf/closed end- | $7,215,000 | +6.2% | 340,024 | +6.5% | 0.04% | -4.7% |
| BSCL | Sell | INV BULLETSHS 2021 ETFetf/closed end- | $7,042,000 | -55.4% | 330,313 | -55.3% | 0.04% | -60.0% |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $6,966,000 | +70.7% | 122,973 | +33.0% | 0.04% | +53.8% |
| DAL | Buy | DELTA ARLNS INC NEW | $6,954,000 | +18.8% | 227,403 | +9.0% | 0.04% | +8.1% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $6,984,000 | +12.5% | 12,477 | +25.3% | 0.04% | +2.6% |
| IEUR | Buy | ISHS CORE MSCI EUR ETFetf/closed end | $7,099,000 | +302.7% | 158,784 | +285.1% | 0.04% | +263.6% |
| ADSK | Sell | AUTODESK INC | $7,024,000 | -5.3% | 30,406 | -2.0% | 0.04% | -14.9% |
| IVLU | Sell | ISHS MSCI INTL VALU ETFetf/closed end | $6,780,000 | -4.2% | 346,432 | -4.4% | 0.04% | -13.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,921,000 | -32.6% | 38,976 | -35.6% | 0.04% | -40.0% |
| MRNA | Buy | MODERNA INC | $6,902,000 | +590.2% | 97,554 | +526.5% | 0.04% | +550.0% |
| CTAS | Buy | CINTAS CORP | $6,905,000 | +25.3% | 20,746 | +0.3% | 0.04% | +11.4% |
| DOV | Buy | DOVER CORP | $6,747,000 | +16.6% | 62,279 | +4.0% | 0.04% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,594,000 | +39.2% | 31,864 | +41.3% | 0.04% | +26.7% |
| XEL | Buy | XCEL ENERGY INC | $6,751,000 | +24.9% | 97,824 | +13.1% | 0.04% | +11.8% |
| XLG | Buy | INV SP 500 TOP 50 ETFetf/closed end | $6,742,000 | +115.5% | 25,739 | +95.7% | 0.04% | +90.0% |
| VRP | Sell | INV EXCHG VAR RATE ETFetf/closed end- | $6,715,000 | -4.8% | 272,760 | -9.4% | 0.04% | -15.6% |
| DFEB | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $6,742,000 | +11.9% | 217,990 | +8.1% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RVR LAB INTL | $6,428,000 | +36.9% | 28,386 | +5.4% | 0.04% | +23.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $6,465,000 | -9.2% | 627,026 | +1.9% | 0.04% | -17.8% |
| RODM | Buy | LATTICE HRTFRD MULTI ETFetf/closed end | $6,431,000 | +15.3% | 248,511 | +9.7% | 0.04% | +5.7% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,568,000 | +17.5% | 106,488 | +4.6% | 0.04% | +5.7% |
| EDV | Buy | VNGRD EXT DUR TRSY ETFetf/closed end- | $6,437,000 | +194.3% | 38,878 | +195.1% | 0.04% | +164.3% |
| PULS | Buy | PGIM ULTRA SHORT BD ETFetf/closed end- | $6,538,000 | +27.2% | 130,966 | +26.9% | 0.04% | +15.6% |
| ITOT | Sell | ISHS SP TTL US STK ETFetf/closed end | $6,571,000 | -7.8% | 87,043 | -15.2% | 0.04% | -17.8% |
| IQLT | Buy | ISHS MSCI INTL QLTY ETFetf/closed end | $6,512,000 | +7.5% | 207,851 | +0.9% | 0.04% | -2.6% |
| WRB | Buy | BERKLEY W R CORP | $6,564,000 | +35.5% | 107,346 | +26.9% | 0.04% | +19.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,410,000 | +5.3% | 115,531 | +0.8% | 0.04% | -2.6% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $6,450,000 | +679.0% | 21,186 | +553.3% | 0.04% | +640.0% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $6,236,000 | +22.2% | 113,574 | +9.4% | 0.04% | +12.5% |
| IPHI | Buy | INPHI CORP | $6,369,000 | +1.2% | 56,735 | +5.9% | 0.04% | -10.0% |
| INFY | New | INFOSYS LTD SPONS ADR | $6,397,000 | – | 463,194 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $6,393,000 | -12.6% | 476,415 | +3.8% | 0.04% | -21.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,386,000 | +63.3% | 77,890 | +4.8% | 0.04% | +44.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,271,000 | -0.8% | 127,272 | -2.5% | 0.04% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $6,330,000 | +0.2% | 93,631 | -10.1% | 0.04% | -10.0% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $6,242,000 | +0.0% | 132,294 | -2.8% | 0.04% | -7.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $6,291,000 | +17.5% | 39,909 | +5.7% | 0.04% | +5.9% |
| SPHD | Sell | INV SP500 HI DIV ETFetf/closed end | $6,181,000 | -17.7% | 187,344 | -17.9% | 0.04% | -25.5% |
| CMI | Sell | CUMMINS INC | $6,055,000 | -5.9% | 28,673 | -22.8% | 0.04% | -14.6% |
| POOL | Buy | POOL CORP | $6,057,000 | +31.0% | 18,105 | +6.4% | 0.04% | +20.7% |
| CIBR | Buy | FIRST TR NASDAQ CYBE ETFetf/closed end | $6,111,000 | +8.6% | 175,607 | +3.2% | 0.04% | -2.8% |
| CI | Buy | CIGNA CORP NEW | $6,140,000 | -5.4% | 36,242 | +4.8% | 0.04% | -14.6% |
| ARKK | Buy | ARK INNOVATION ETFetf/closed end | $6,173,000 | +101.7% | 67,096 | +56.3% | 0.04% | +84.2% |
| XMLV | Sell | INV EXCHG SP M/CAP ETFetf/closed end | $6,206,000 | -26.7% | 148,974 | -27.2% | 0.04% | -34.0% |
| IBDQ | Buy | ISHSBD DEC 2025 TERM ETFetf/closed end- | $6,219,000 | +39.2% | 229,213 | +38.4% | 0.04% | +25.0% |
| SKYY | Sell | FT CLOUD COMPTG ETFetf/closed end | $6,078,000 | +2.8% | 77,434 | -2.4% | 0.04% | -5.4% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $6,208,000 | +6.8% | 18,538 | +4.8% | 0.04% | -5.4% |
| APO | Sell | APOLLO GLB MGMT INC A | $5,986,000 | -10.9% | 133,755 | -0.6% | 0.03% | -19.0% |
| BK | Sell | BNY MELLON CORP | $5,936,000 | -18.4% | 172,869 | -8.2% | 0.03% | -26.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $5,965,000 | +13.3% | 128,307 | -2.8% | 0.03% | +3.0% |
| VFC | Sell | V F CORP | $5,892,000 | +9.0% | 83,869 | -5.4% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,923,000 | +16.5% | 75,965 | -4.3% | 0.03% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,928,000 | +30.7% | 65,493 | +9.8% | 0.03% | +17.2% |
| MTD | Sell | METTLER TOLEDO INTL INC | $6,004,000 | +18.2% | 6,217 | -1.4% | 0.03% | +6.2% |
| GSG | Sell | ISHS SP GSCI CMDTY ETF | $5,927,000 | +3.4% | 551,354 | -0.3% | 0.03% | -5.6% |
| SLV | Sell | ISHS SILVER TR ETF | $5,908,000 | +23.9% | 273,015 | -2.6% | 0.03% | +13.3% |
| GLW | Sell | CORNING INC | $6,044,000 | +20.5% | 186,476 | -3.7% | 0.03% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,738,000 | +37.2% | 14,523 | +34.9% | 0.03% | +26.9% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $5,750,000 | +76.3% | 112,708 | +73.3% | 0.03% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,763,000 | +24.0% | 3,369 | +15.5% | 0.03% | +13.8% |
| CE | Sell | CELANESE CORP DEL A | $5,761,000 | +22.8% | 53,616 | -1.4% | 0.03% | +10.0% |
| CWB | Buy | SPDR BLOOMBERG CONV ETFetf/closed end- | $5,727,000 | +18.6% | 83,127 | +4.1% | 0.03% | +6.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $5,859,000 | +14.8% | 70,723 | +4.0% | 0.03% | +3.1% |
| NTES | Buy | NETEASE INC SPON ADR | $5,841,000 | +1140.1% | 12,847 | +1072.2% | 0.03% | +1000.0% |
| MKL | Sell | MARKEL CORP | $5,852,000 | +3.9% | 6,010 | -1.5% | 0.03% | -8.3% |
| HSY | Buy | HERSHEY COMPANY | $5,842,000 | +17.2% | 40,754 | +6.0% | 0.03% | +3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,665,000 | -0.5% | 90,751 | -9.3% | 0.03% | -11.1% |
| IUSG | Buy | ISHS SP U S GROWTH ETFetf/closed end | $5,569,000 | +29.4% | 69,624 | +16.3% | 0.03% | +18.5% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $5,690,000 | +19.1% | 41,983 | +1.8% | 0.03% | +6.7% |
| FLT | Buy | FLEETCOR TECHS INC | $5,650,000 | +1777.1% | 23,728 | +1885.6% | 0.03% | +1500.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $5,670,000 | +14.2% | 46,495 | +6.7% | 0.03% | +3.2% |
| ICSH | Sell | ISHS ULT SHT TRM BD ETFetf/closed end- | $5,533,000 | -5.0% | 109,415 | -5.0% | 0.03% | -13.5% |
| APAM | New | ARTISAN PRTNRS ASSET A | $5,571,000 | – | 142,881 | +100.0% | 0.03% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,525,000 | +17.0% | 144,603 | +7.5% | 0.03% | +6.7% |
| THO | Buy | THOR INDUSTRIES INC | $5,691,000 | -5.7% | 59,743 | +5.5% | 0.03% | -15.8% |
| IWP | Buy | ISHS RUSS MDCP GRW ETFetf/closed end | $5,644,000 | +13.2% | 32,646 | +3.5% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC LTD | $5,530,000 | +55.2% | 55,909 | +60.4% | 0.03% | +39.1% |
| CHE | Buy | CHEMED CORP NEW | $5,693,000 | +321.1% | 11,852 | +295.5% | 0.03% | +255.6% |
| SCCO | New | SOUTHERN COPPER CORP DEL | $5,455,000 | – | 120,504 | +100.0% | 0.03% | – |
| DWAS | Buy | INV DWA S/C MOMENTUM ETFetf/closed end | $5,488,000 | +36.0% | 92,431 | +22.5% | 0.03% | +24.0% |
| AOS | Buy | SMITH AO | $5,384,000 | +17.3% | 101,968 | +4.7% | 0.03% | +6.9% |
| EFX | Buy | EQUIFAX INC | $5,450,000 | +38.6% | 34,732 | +51.9% | 0.03% | +24.0% |
| WIT | New | WIPRO LTD SPON ADR | $5,478,000 | – | 1,165,601 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $5,371,000 | +6.6% | 36,597 | +3.2% | 0.03% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,524,000 | -38.3% | 69,205 | -46.6% | 0.03% | -45.6% |
| VFH | Buy | VNGRD FINANCIALS ETFetf/closed end | $5,467,000 | +5.6% | 93,459 | +3.2% | 0.03% | -6.1% |
| SYK | Buy | STRYKER CORP | $5,439,000 | +60.2% | 26,102 | +38.5% | 0.03% | +47.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,490,000 | -5.2% | 125,554 | -4.5% | 0.03% | -16.2% |
| IXUS | Sell | ISHS CORE TTL INTL ETFetf/closed end | $5,452,000 | -2.4% | 93,452 | -8.8% | 0.03% | -11.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,499,000 | +37.2% | 37,791 | +20.6% | 0.03% | +24.0% |
| ANTM | Sell | ANTHEM INC | $5,287,000 | -2.3% | 19,683 | -4.3% | 0.03% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY | $5,259,000 | +1.7% | 62,944 | +1.4% | 0.03% | -9.1% |
| IGLB | New | ISHS 10 YR INVEST ETFetf/closed end- | $5,338,000 | – | 75,806 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMNS INC NEW A | $5,328,000 | +42.4% | 8,533 | +16.4% | 0.03% | +25.0% |
| WIW | Buy | WESTERN INFLTN LKD OPPTYetf/closed end- | $5,304,000 | +3.2% | 471,847 | +0.6% | 0.03% | -6.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP C | $5,258,000 | +14.6% | 36,803 | -0.6% | 0.03% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,235,000 | +11.1% | 23,721 | +7.2% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $5,345,000 | +29.4% | 57,276 | +18.2% | 0.03% | +15.4% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $5,246,000 | +23.1% | 105,187 | +23.1% | 0.03% | +11.1% |
| ENPH | New | ENPHASE ENERGY INC | $5,050,000 | – | 61,147 | +100.0% | 0.03% | – |
| CBFV | Sell | CB FINANCIAL SVCS INC | $5,021,000 | -12.8% | 263,164 | -0.2% | 0.03% | -19.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,094,000 | +2.5% | 504,894 | +1.9% | 0.03% | -6.5% |
| EWG | New | ISHS MSCI GERMANY ETFetf/closed end | $5,094,000 | – | 174,874 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMS INC | $5,161,000 | +4.9% | 45,106 | +2.9% | 0.03% | -6.5% |
| RACE | Buy | FERRARI NV NEW | $5,121,000 | +26.4% | 27,820 | +17.4% | 0.03% | +11.5% |
| STK | Buy | COLUMBIA SELIGMAN GRWTHetf/closed end | $5,012,000 | +0.8% | 228,962 | +1.3% | 0.03% | -6.5% |
| EXC | Sell | EXELON CORP | $5,151,000 | -4.6% | 144,055 | -3.2% | 0.03% | -14.7% |
| PZZA | New | PAPA JOHNS INTL INC | $4,953,000 | – | 60,195 | +100.0% | 0.03% | – |
| RDVY | Sell | FT VI RSG DIV ACHIEV ETFetf/closed end | $4,885,000 | +2.2% | 149,257 | -3.7% | 0.03% | -6.7% |
| LII | Buy | LENNOX INTL INC | $4,912,000 | +33.9% | 18,017 | +14.4% | 0.03% | +21.7% |
| ROL | Buy | ROLLINS INC | $4,914,000 | +42.1% | 90,682 | +11.1% | 0.03% | +27.3% |
| SUB | Buy | ISHS S/T NATL MUN BD ETFetf/closed end- | $4,921,000 | +29.0% | 45,520 | +28.7% | 0.03% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,977,000 | +192.4% | 132,708 | +166.6% | 0.03% | +154.5% |
| BSCQ | Buy | INV BULLETSHS 2026 ETFetf/closed end- | $4,824,000 | +13.2% | 222,900 | +12.4% | 0.03% | +3.7% |
| KSU | Buy | KANSAS CITY STHRN NEW | $4,927,000 | +65.9% | 27,248 | +37.0% | 0.03% | +47.4% |
| BAX | Buy | BAXTER INTL INC | $4,950,000 | -4.4% | 61,548 | +2.4% | 0.03% | -15.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,869,000 | -10.1% | 781,502 | -1.5% | 0.03% | -17.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,928,000 | +256.3% | 22,398 | +218.2% | 0.03% | +211.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $4,700,000 | +0.1% | 116,774 | +5.1% | 0.03% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $4,788,000 | -24.2% | 190,228 | -1.5% | 0.03% | -32.5% |
| USIG | Buy | ISHS USD INVT GRD BD ETFetf/closed end- | $4,752,000 | +32.4% | 78,182 | +31.6% | 0.03% | +17.4% |
| HAS | Sell | HASBRO INC | $4,667,000 | +7.8% | 56,413 | -2.3% | 0.03% | 0.0% |
| FDL | Sell | FT MSTAR DIV LDRS ETFetf/closed end | $4,789,000 | -1.7% | 183,756 | -4.4% | 0.03% | -12.9% |
| FBT | Sell | FT NYSE ARCA BIOTECH ETFetf/closed end | $4,693,000 | -16.3% | 29,840 | -10.8% | 0.03% | -22.9% |
| INFO | Buy | IHS MARKIT LTD | $4,792,000 | +17.4% | 61,042 | +12.9% | 0.03% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,740,000 | +13.9% | 63,582 | +11.9% | 0.03% | +3.8% |
| BIL | Sell | SPDR BLOOMBERG TBILL ETFetf/closed end- | $4,690,000 | -12.0% | 51,245 | -12.0% | 0.03% | -20.6% |
| QSR | Buy | RESTAURANT BRNDS INTL | $4,728,000 | +857.1% | 82,205 | +808.3% | 0.03% | +800.0% |
| PSLV | Buy | SPROTT PHYSICAL SLVRetf/closed end | $4,710,000 | +25.9% | 569,570 | +0.6% | 0.03% | +12.5% |
| RVT | Sell | ROYCE VALUE TRUST INCetf/closed end | $4,656,000 | -2.2% | 368,322 | -3.0% | 0.03% | -10.0% |
| NEM | Buy | NEWMONT CORP | $4,728,000 | +21.1% | 74,522 | +17.9% | 0.03% | +8.0% |
| SDOG | Sell | ALPS SECTOR DIV DOGS ETFetf/closed end | $4,690,000 | -12.5% | 124,036 | -15.9% | 0.03% | -20.6% |
| WPC | Buy | W P CAREY INC | $4,759,000 | -2.4% | 73,028 | +1.3% | 0.03% | -12.9% |
| WYNN | New | WYNN RESORTS LTD | $4,808,000 | – | 66,951 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK JR GOLD MINER ETFetf/closed end | $4,725,000 | +32.1% | 85,355 | +18.3% | 0.03% | +17.4% |
| SRE | Buy | SEMPRA ENERGY | $4,556,000 | +35.2% | 38,488 | +33.9% | 0.03% | +23.8% |
| EIX | Buy | EDISON INTL | $4,541,000 | -3.0% | 89,324 | +3.6% | 0.03% | -13.3% |
| AME | Sell | AMETEK INC NEW | $4,557,000 | +4.5% | 45,847 | -6.0% | 0.03% | -7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $4,636,000 | +31.3% | 86,042 | +20.1% | 0.03% | +18.2% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYSetf/closed end | $4,550,000 | -7.8% | 212,299 | -1.2% | 0.03% | -16.1% |
| JPIN | Sell | JPM DIVS RET INTL EQ ETFetf/closed end | $4,625,000 | +3.3% | 89,619 | -1.1% | 0.03% | -7.1% |
| VDC | Sell | VNGRD CNSMR STAPLES ETFetf/closed end | $4,563,000 | -11.3% | 27,933 | -18.8% | 0.03% | -21.2% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $4,597,000 | +31.0% | 56,705 | -8.3% | 0.03% | +18.2% |
| TDOC | Buy | TELADOC HEALTH INC | $4,590,000 | +21.9% | 20,934 | +6.1% | 0.03% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $4,548,000 | +7.1% | 74,053 | +1.9% | 0.03% | -3.7% |
| BSJK | Buy | INV BULLETSHS 2020 ETFetf/closed end- | $4,447,000 | +2.5% | 190,382 | +2.1% | 0.02% | -7.4% |
| IWO | Buy | ISHS RUSS 2000 GRW ETFetf/closed end | $4,396,000 | +14.2% | 19,844 | +6.6% | 0.02% | +4.2% |
| VOT | Buy | VNGRD MDCP GRW ETFetf/closed end | $4,416,000 | +27.6% | 24,513 | +17.0% | 0.02% | +13.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,446,000 | +38.8% | 284,255 | +2.7% | 0.02% | +25.0% |
| MDY | Sell | SPDR SP MDCP 400 ETFetf/closed end | $4,459,000 | +0.5% | 13,159 | -3.7% | 0.02% | -10.7% |
| BAB | Sell | INV TXBL MUN BD ETFetf/closed end- | $4,457,000 | -22.1% | 133,644 | -23.1% | 0.02% | -30.6% |
| WWD | Sell | WOODWARD INC | $4,380,000 | -0.3% | 54,642 | -3.5% | 0.02% | -10.7% |
| SAP | Sell | SAP SE SPON ADR | $4,311,000 | -0.4% | 27,666 | -10.5% | 0.02% | -7.4% |
| WST | Buy | WEST PHARM SVCS INC | $4,428,000 | +26.4% | 16,109 | +4.5% | 0.02% | +13.6% |
| ALC | Buy | ALCON INC | $4,385,000 | +7.7% | 76,990 | +8.4% | 0.02% | -3.8% |
| FXN | Buy | FT ENERGY ALPHADX ETFetf/closed end | $4,378,000 | +545.7% | 781,786 | +657.7% | 0.02% | +525.0% |
| SH | New | PROSHS SHORT SP NEW ETFetf/closed end | $4,419,000 | – | 217,486 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,428,000 | +4.9% | 90,566 | +3.6% | 0.02% | -7.4% |
| VDE | Buy | VNGRD ENERGY ETFetf/closed end | $4,297,000 | +145.8% | 106,591 | +206.6% | 0.02% | +127.3% |
| COO | Buy | COOPER COS INC NEW | $4,330,000 | +25.7% | 12,844 | +5.7% | 0.02% | +13.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,249,000 | +27.9% | 33,569 | +4.7% | 0.02% | +14.3% |
| BP | Sell | BP PLC SPON ADR | $4,134,000 | -34.5% | 236,763 | -12.5% | 0.02% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMNT A | $4,218,000 | -5.3% | 127,583 | -5.7% | 0.02% | -14.3% |
| BSJL | Buy | INV BULLETSHS 2021 ETFetf/closed end- | $4,208,000 | +12.0% | 183,430 | +10.7% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $4,135,000 | -16.2% | 21,981 | -11.5% | 0.02% | -22.6% |
| BLL | Sell | BALL CORP | $4,187,000 | +14.6% | 50,378 | -4.1% | 0.02% | +4.3% |
| HACK | Sell | ETF ETF PRIME CYBER ETFetf/closed end | $4,208,000 | -20.5% | 90,420 | -24.0% | 0.02% | -27.3% |
| IGIB | Buy | ISHS 5-10 YR INVEST ETFetf/closed end- | $4,269,000 | +39.0% | 70,205 | +38.0% | 0.02% | +26.3% |
| LEG | Buy | LEGGETT PLATT INC | $4,264,000 | +43.6% | 103,574 | +22.6% | 0.02% | +26.3% |
| FXO | Sell | FT FINLS ALPHADX ETFetf/closed end | $4,014,000 | -14.8% | 158,228 | -14.4% | 0.02% | -23.3% |
| SGOL | Sell | ABERDN STD PHYS GOLD ETFetf/closed end | $3,958,000 | +4.6% | 218,063 | -1.2% | 0.02% | -4.2% |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $4,004,000 | -6.2% | 64,422 | +1.4% | 0.02% | -14.8% |
| VPU | Buy | VNGRD UTILITIES ETFetf/closed end | $4,114,000 | +8.7% | 31,867 | +4.1% | 0.02% | -4.2% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $3,950,000 | -38.0% | 187,381 | -37.7% | 0.02% | -42.5% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $4,001,000 | -11.5% | 145,342 | +0.3% | 0.02% | -20.7% |
| MGA | Buy | MAGNA INTL INC CLASS A | $3,994,000 | +4.7% | 87,306 | +1.9% | 0.02% | -4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,992,000 | +10.1% | 29,323 | -3.5% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $4,117,000 | +19.3% | 19,243 | +1.6% | 0.02% | +4.5% |
| UGI | Buy | UGI CORP NEW | $4,095,000 | +12.8% | 124,180 | +8.8% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $4,029,000 | +45.2% | 36,041 | +5.4% | 0.02% | +27.8% |
| VGLT | Buy | VNGRD LNG TRM TREAS ETFetf/closed end- | $4,051,000 | +6.5% | 40,649 | +7.0% | 0.02% | -4.2% |
| IBDS | Buy | ISHSBD DEC 2027 TERM ETFetf/closed end- | $3,820,000 | +11.2% | 140,741 | +10.5% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,821,000 | -73.4% | 148,393 | -73.4% | 0.02% | -75.8% |
| WFCPRL | Buy | WF CONV A 7.5 PERPTLpreferred stock | $3,925,000 | +58.5% | 2,925 | +53.1% | 0.02% | +37.5% |
| RPAR | New | TIDAL RPAR RISK ETFetf/closed end | $3,834,000 | – | 172,659 | +100.0% | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $3,850,000 | -31.8% | 54,980 | -29.2% | 0.02% | -38.9% |
| SCHP | Sell | SCHWAB US TIPS ETFetf/closed end- | $3,881,000 | -2.5% | 62,978 | -5.0% | 0.02% | -12.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUSTreit | $3,887,000 | -3.7% | 220,492 | +2.7% | 0.02% | -12.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,848,000 | +4.8% | 189,083 | +7.9% | 0.02% | -4.3% |
| IUSV | Buy | ISHS CORE SP US VAL ETFetf/closed end | $3,938,000 | +25.9% | 72,541 | +21.2% | 0.02% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $3,860,000 | +36.2% | 38,583 | +24.7% | 0.02% | +22.2% |
| RY | Buy | ROYAL BANK CDA MONTREAL | $3,917,000 | +8.6% | 55,838 | +5.0% | 0.02% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $3,916,000 | +0.0% | 136,384 | +35.1% | 0.02% | -12.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,755,000 | -55.9% | 27,264 | -52.7% | 0.02% | -61.1% |
| CODI | Buy | COMPASS DIVS HLDGS | $3,681,000 | +17.3% | 193,115 | +6.1% | 0.02% | +5.0% |
| TLH | Buy | ISHS 10-20 TRS ETFetf/closed end- | $3,757,000 | +6.8% | 22,565 | +7.4% | 0.02% | -4.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,724,000 | +7.2% | 72,094 | -0.7% | 0.02% | -4.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,648,000 | +8.4% | 35,141 | -2.1% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,751,000 | +43.3% | 134,305 | +10.1% | 0.02% | +23.5% |
| VMW | Sell | VMWARE INC CL A | $3,740,000 | -62.7% | 26,028 | -59.8% | 0.02% | -66.7% |
| OUSA | Sell | OSI US QUAL DIV ETFetf/closed end | $3,751,000 | +7.5% | 103,455 | -1.9% | 0.02% | -4.5% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $3,705,000 | -26.9% | 75,138 | -26.6% | 0.02% | -34.4% |
| XSLV | Sell | INV SP SMCP LOW VOL ETFetf/closed end | $3,684,000 | -71.5% | 110,977 | -70.9% | 0.02% | -74.4% |
| IBDP | Sell | ISHSBD DEC 2024 TERM ETFetf/closed end- | $3,731,000 | -10.1% | 141,098 | -10.4% | 0.02% | -19.2% |
| HDGE | Sell | RANGER EQ BEAR ETFetf/closed end- | $3,623,000 | -12.2% | 806,862 | -5.1% | 0.02% | -19.2% |
| STT | Buy | STATE STREET CORP | $3,606,000 | +8.7% | 60,778 | +16.4% | 0.02% | 0.0% |
| IBDR | Buy | ISHS IBONDS DEC 2026 ETFetf/closed end- | $3,746,000 | +11.2% | 139,677 | +10.7% | 0.02% | 0.0% |
| NXTG | Buy | FT INDXX NEXTG ETFetf/closed end | $3,627,000 | +34.9% | 61,265 | +24.1% | 0.02% | +23.5% |
| AMLP | Buy | ALPS ALERIAN MLP NEW ETFetf/closed end | $3,725,000 | -18.5% | 186,428 | +0.7% | 0.02% | -27.6% |
| PNR | Buy | PENTAIR PLC | $3,626,000 | +26.7% | 79,221 | +5.1% | 0.02% | +16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON A | $3,723,000 | -41.1% | 44,861 | -44.8% | 0.02% | -47.5% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $3,768,000 | +18.0% | 19,253 | +2.4% | 0.02% | +5.0% |
| CTVA | Sell | CORTEVA INC | $3,708,000 | +5.8% | 128,704 | -1.7% | 0.02% | -4.5% |
| CFO | Sell | VICTORYSHS US 500 ETFetf/closed end | $3,528,000 | +4.5% | 64,796 | -0.5% | 0.02% | -4.8% |
| BST | Buy | BLACKROCK SCI TECH TRetf/closed end | $3,589,000 | +19.6% | 83,364 | +5.0% | 0.02% | +5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,454,000 | -6.5% | 96,729 | -7.9% | 0.02% | -13.0% |
| NJR | Buy | NEW JERSEY RES CORP | $3,421,000 | -10.3% | 126,609 | +8.4% | 0.02% | -16.7% |
| SPIP | Buy | SPDR TIPS ETFetf/closed end- | $3,536,000 | +19.3% | 114,556 | +16.5% | 0.02% | +5.3% |
| AMG | Buy | AFFILIATED MGRS GRP INC | $3,440,000 | -4.9% | 50,310 | +3.7% | 0.02% | -13.0% |
| IWC | Sell | ISHS MICROCAP ETFetf/closed end | $3,452,000 | +3.0% | 38,151 | -0.7% | 0.02% | -4.8% |
| PAVE | Sell | GLBL US INFRA DEV ETFetf/closed end | $3,571,000 | +9.4% | 211,820 | -0.9% | 0.02% | -4.8% |
| CME | Buy | CME GROUP INC CL A | $3,595,000 | +3.5% | 21,486 | +0.6% | 0.02% | -9.1% |
| ROKU | Sell | ROKU INC | $3,474,000 | +17.9% | 18,398 | -27.2% | 0.02% | +5.3% |
| BBJP | Sell | JPM BETABLDR JAPAN ETFetf/closed end | $3,458,000 | +6.5% | 140,179 | -1.0% | 0.02% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $3,555,000 | +11.1% | 38,941 | +5.7% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,555,000 | -3.4% | 116,413 | -29.7% | 0.02% | -13.0% |
| K | Sell | KELLOGG CO | $3,555,000 | -6.1% | 55,034 | -4.0% | 0.02% | -16.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,330,000 | -15.7% | 92,882 | -4.6% | 0.02% | -24.0% |
| LAND | Buy | GLADSTONE LAND CORPreit | $3,389,000 | +194.7% | 225,641 | +211.3% | 0.02% | +171.4% |
| IBDO | Buy | ISHSBD DEC 2023 TERM ETFetf/closed end- | $3,361,000 | +1.3% | 128,135 | +1.3% | 0.02% | -9.5% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $3,260,000 | +46.2% | 51,221 | +29.4% | 0.02% | +35.7% |
| DGRW | Sell | WISDOMTREE US DV GRW ETFetf/closed end | $3,365,000 | +0.7% | 67,874 | -7.6% | 0.02% | -9.5% |
| ROBT | Buy | FT NASDAQ INTELROBT ETFetf/closed end | $3,246,000 | +14.3% | 83,354 | +5.7% | 0.02% | +5.6% |
| TAYD | TAYLOR DEVICES INC | $3,294,000 | -4.9% | 346,693 | 0.0% | 0.02% | -13.6% | |
| XEC | Buy | CIMAREX ENERGY COMPANY | $3,307,000 | +294.2% | 135,909 | +345.2% | 0.02% | +280.0% |
| SCHO | Buy | SCHWAB S/T US TRSY ETFetf/closed end- | $3,273,000 | +18.5% | 63,560 | +18.8% | 0.02% | +11.8% |
| REGI | Buy | RENEWABLE ENERGY GRP INC | $3,307,000 | +441.2% | 61,909 | +151.0% | 0.02% | +375.0% |
| XME | New | SPDR SP MTLSMINING ETFetf/closed end | $3,409,000 | – | 146,673 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL | $3,395,000 | +39.8% | 22,327 | +7.7% | 0.02% | +26.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,295,000 | +1.4% | 64,723 | -4.3% | 0.02% | -9.5% |
| IYK | Sell | ISHS U S CNSMR GOODS ETFetf/closed end | $3,303,000 | +4.2% | 22,115 | -11.0% | 0.02% | -5.0% |
| PTF | Sell | INV DWA TECH MOMENTM ETFetf/closed end | $3,326,000 | -0.2% | 30,228 | -11.6% | 0.02% | -9.5% |
| BTI | Buy | BRIT AMER TBCCO SPNS ADR | $3,419,000 | +0.1% | 94,581 | +7.5% | 0.02% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $3,419,000 | +25.4% | 372,796 | +23.6% | 0.02% | +11.8% |
| MOAT | Buy | VANECK MORNINGSTAR ETFetf/closed end | $3,419,000 | +555.0% | 62,639 | +526.5% | 0.02% | +533.3% |
| IBDN | Buy | ISHSBD DEC 2022 TERM ETFetf/closed end- | $3,243,000 | +1.0% | 126,529 | +1.2% | 0.02% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,105,000 | -0.1% | 31,511 | -4.8% | 0.02% | -10.0% |
| BWXT | Sell | BWX TECHS INC | $3,176,000 | -8.8% | 56,401 | -8.3% | 0.02% | -18.2% |
| VICR | Sell | VICOR CORP | $3,220,000 | -12.6% | 41,423 | -19.1% | 0.02% | -21.7% |
| CTSH | Buy | COGNIZANT TECH SLTNS A | $3,148,000 | +25.9% | 45,354 | +3.1% | 0.02% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $3,220,000 | +85.9% | 18,453 | +58.8% | 0.02% | +63.6% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,130,000 | -18.7% | 210,523 | -0.4% | 0.02% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,125,000 | +61.7% | 2,886 | +47.3% | 0.02% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,226,000 | -1.4% | 31,392 | +1.1% | 0.02% | -14.3% |
| IT | Sell | GARTNER INC | $3,090,000 | -1.1% | 24,726 | -4.0% | 0.02% | -10.0% |
| PZA | Buy | INV NATL AMT FREE ETFetf/closed end- | $3,165,000 | +7.1% | 118,859 | +6.9% | 0.02% | -5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $3,197,000 | -0.8% | 155,696 | +3.9% | 0.02% | -10.0% |
| CCF | Sell | CHASE CORP | $3,111,000 | -7.2% | 32,611 | -0.3% | 0.02% | -14.3% |
| PDBC | New | INV OPTIMUM YLD K1 ETFetf/closed end | $3,145,000 | – | 230,101 | +100.0% | 0.02% | – |
| GOAU | Buy | ETF U S GLB GO GLD ETFetf/closed end | $2,959,000 | +20.5% | 132,356 | +12.5% | 0.02% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $2,988,000 | +37.5% | 3,522 | +15.2% | 0.02% | +21.4% |
| TTE | Sell | TOTAL SE SPON ADR | $2,951,000 | -30.1% | 86,027 | -21.6% | 0.02% | -37.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,063,000 | +20.1% | 21,946 | +20.2% | 0.02% | +6.2% |
| NEA | Buy | NUV AMT FREE QUAL MUNetf/closed end- | $2,984,000 | +15.7% | 208,092 | +12.1% | 0.02% | +6.2% |
| FNX | Buy | FT MDCP CORE ALPHADX ETFetf/closed end | $2,989,000 | +38.4% | 45,313 | +31.1% | 0.02% | +21.4% |
| IBDM | Buy | ISHSBD DEC 2021 TERM ETFetf/closed end- | $2,973,000 | +0.7% | 118,672 | +1.1% | 0.02% | -10.5% |
| FDD | Sell | FT STOX EURO SEL DIV ETFetf/closed end | $3,013,000 | -23.3% | 293,629 | -21.9% | 0.02% | -32.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,976,000 | -4.7% | 24,555 | +5.4% | 0.02% | -15.0% |
| CM | Buy | CANADIAN IMPERIAL BANK | $2,969,000 | +12.0% | 39,736 | +0.4% | 0.02% | 0.0% |
| MTB | Buy | MT BANK CORP | $2,997,000 | -10.0% | 32,544 | +1.6% | 0.02% | -19.0% |
| HUN | Sell | HUNTSMAN CORP | $3,019,000 | +12.3% | 135,942 | -9.1% | 0.02% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURNetf/closed end | $2,930,000 | +3.9% | 217,675 | -4.0% | 0.02% | -5.6% |
| TREX | Buy | TREX CO INC | $2,983,000 | +10.1% | 41,668 | +100.0% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,923,000 | -39.2% | 67,472 | -17.5% | 0.02% | -43.3% |
| HYD | Sell | VANCK HI YLD MUN ETFetf/closed end- | $2,948,000 | -44.5% | 49,291 | -45.0% | 0.02% | -50.0% |
| VOE | Buy | VNGRD MDCP VAL ETFetf/closed end | $3,045,000 | +17.7% | 30,039 | +11.2% | 0.02% | +6.2% |
| KLAC | Sell | KLA CORP | $2,816,000 | -64.0% | 14,534 | -63.9% | 0.02% | -67.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,851,000 | +17.6% | 36,491 | +4.9% | 0.02% | +6.7% |
| SSNC | Sell | SSC TECHS HOLDINGS INC | $2,766,000 | +2.5% | 45,705 | -4.3% | 0.02% | -5.9% |
| PRI | Buy | PRIMERICA INC | $2,734,000 | +0.1% | 24,164 | +3.2% | 0.02% | -5.9% |
| CREE | Sell | CREE INC | $2,804,000 | +5.9% | 43,997 | -1.6% | 0.02% | -5.9% |
| PTON | Buy | PELOTON INTERACTIVE A | $2,846,000 | +405.5% | 28,673 | +194.0% | 0.02% | +300.0% |
| XLRE | Buy | SEL SECT RL EST SPDR ETFetf/closed end | $2,828,000 | +8.4% | 80,173 | +7.0% | 0.02% | 0.0% |
| PTLC | Sell | PACER TRENDPILOT US ETFetf/closed end | $2,737,000 | -24.5% | 92,688 | -30.5% | 0.02% | -30.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $2,846,000 | +71.0% | 235,963 | +74.9% | 0.02% | +45.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,807,000 | +725.6% | 229,512 | +1038.6% | 0.02% | +700.0% |
| OEF | Sell | ISHS SP 100 INDX ETFetf/closed end | $2,795,000 | +8.2% | 17,949 | -1.0% | 0.02% | 0.0% |
| MAGS | Buy | MAGAL SECURITIES SYS LTD | $2,812,000 | +27.2% | 753,761 | +2.3% | 0.02% | +14.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBIetf/closed end | $2,861,000 | -0.0% | 138,724 | +3.4% | 0.02% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,845,000 | -37.8% | 5,987 | -42.2% | 0.02% | -44.8% |
| MAR | Buy | MARRIOTT INTL INC NEW A | $2,755,000 | +8.8% | 29,756 | +0.8% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VAC WRLDWD CORP | $2,723,000 | +2.3% | 29,986 | -7.4% | 0.02% | -5.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,809,000 | -11.7% | 95,736 | +12.5% | 0.02% | -20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,863,000 | +12.8% | 8,213 | +12.3% | 0.02% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TERMetf/closed end- | $2,765,000 | +4.2% | 110,636 | -0.9% | 0.02% | -5.9% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBIetf/closed end- | $2,824,000 | +15.0% | 160,473 | +10.5% | 0.02% | 0.0% |
| VCLT | Buy | VNGRD LNG TRM CRP BD ETFetf/closed end- | $2,870,000 | +8.2% | 26,847 | +7.6% | 0.02% | -5.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $2,822,000 | +31.3% | 7,178 | +10.2% | 0.02% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,811,000 | +64.6% | 31,078 | +49.2% | 0.02% | +45.5% |
| DLN | Sell | WSDMTR US LGCP DIV ETFetf/closed end | $2,824,000 | -30.9% | 29,097 | -33.8% | 0.02% | -38.5% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $2,817,000 | +20.0% | 16,854 | +8.3% | 0.02% | +6.7% |
| IOO | Buy | ISHS GLB 100 ETFetf/closed end | $2,829,000 | +6.9% | 50,255 | +0.2% | 0.02% | -5.9% |
| BSJM | Buy | INV BULLETSHS 2022 ETFetf/closed end- | $2,770,000 | +7.0% | 121,174 | +4.4% | 0.02% | 0.0% |
| IXJ | Sell | ISHS GLB HLTHCR ETFetf/closed end | $2,868,000 | +1.2% | 39,932 | -3.1% | 0.02% | -11.1% |
| EWC | Sell | ISHS MSCI CANADA ETFetf/closed end | $2,782,000 | -16.9% | 101,497 | -21.5% | 0.02% | -23.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,722,000 | +18.7% | 29,799 | +20.5% | 0.02% | +14.3% |
| DISCA | Sell | DISCOVERY INC A | $2,824,000 | +1.8% | 129,716 | -1.3% | 0.02% | -11.1% |
| IBKR | Buy | INTERACTIVE BRKRS GRP A | $2,598,000 | +34.8% | 53,749 | +16.5% | 0.02% | +25.0% |
| NI | Sell | NISOURCE INC | $2,556,000 | -6.1% | 116,202 | -2.9% | 0.02% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,551,000 | -19.3% | 163,937 | -4.6% | 0.02% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $2,688,000 | +8.4% | 30,108 | -6.2% | 0.02% | -6.2% |
| CEF | Buy | SPROTT PHYS GLD SLVRetf/closed end | $2,681,000 | +9.1% | 146,178 | +0.6% | 0.02% | -6.2% |
| FXR | Buy | FT INDL PROD DUR A/D ETFetf/closed end | $2,551,000 | +15.4% | 62,291 | +6.6% | 0.02% | +7.1% |
| DNP | Buy | DNP SEL INCM FD INCetf/closed end | $2,611,000 | -7.7% | 260,034 | +0.0% | 0.02% | -16.7% |
| FXG | Sell | FT CNSMR STPL ALPHDX ETFetf/closed end | $2,660,000 | +1.3% | 55,326 | -3.0% | 0.02% | -11.8% |
| QQXT | Buy | FT NSDQ100 EX TECH ETFetf/closed end | $2,640,000 | +9.3% | 38,528 | +0.2% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,572,000 | +5.6% | 69,772 | +10.5% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,641,000 | -2.4% | 157,953 | -7.5% | 0.02% | -11.8% |
| VSEC | Buy | VSE CORP | $2,674,000 | +3.5% | 87,265 | +6.0% | 0.02% | -6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,654,000 | +21.7% | 13,117 | +10.2% | 0.02% | +7.1% |
| ITA | Sell | ISHS U S ARERO DEF ETFetf/closed end | $2,650,000 | -13.0% | 16,726 | -9.6% | 0.02% | -21.1% |
| PFEB | Buy | INNOVATR SP 500 FEB ETFetf/closed end | $2,642,000 | +9.0% | 104,590 | +4.6% | 0.02% | 0.0% |
| SPIB | Buy | SPDR INTERMED TERM ETFetf/closed end- | $2,629,000 | +110.3% | 71,526 | +109.0% | 0.02% | +87.5% |
| LH | Sell | LABORATORY CORP OF AMER | $2,595,000 | +8.7% | 13,781 | -4.1% | 0.02% | 0.0% |
| AADR | Buy | ADVSHS D WRIGHT ADR ETFetf/closed end | $2,609,000 | +22.8% | 47,204 | +17.7% | 0.02% | +15.4% |
| KWEB | New | KRANESHS CSI CHINA ETFetf/closed end | $2,637,000 | – | 38,677 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,656,000 | +37.7% | 45,973 | +19.4% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,564,000 | +13.1% | 10,478 | +6.1% | 0.02% | +7.1% |
| FTA | Buy | FT L/C VL OP ALPHADX ETFetf/closed end | $2,646,000 | +71.4% | 56,690 | +66.9% | 0.02% | +50.0% |
| IYF | Buy | ISHS U S FINANCIALS ETFetf/closed end | $2,683,000 | +38.0% | 23,645 | +34.0% | 0.02% | +25.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $2,708,000 | +0.7% | 20,515 | -3.7% | 0.02% | -11.8% |
| TTD | Buy | TRADE DESK INC A | $2,574,000 | +29.2% | 4,961 | +1.2% | 0.02% | +15.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $2,650,000 | +5.0% | 98,000 | +5.7% | 0.02% | -6.2% |
| JMBS | Sell | JANUS HENDERSON MTG ETFetf/closed end- | $2,545,000 | -3.0% | 47,466 | -2.9% | 0.02% | -11.8% |
| BSCS | Buy | INV BULLETSHS 2028 ETFetf/closed end- | $2,658,000 | +8.2% | 114,985 | +7.4% | 0.02% | -6.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $2,710,000 | -20.7% | 300,738 | +8.4% | 0.02% | -31.8% |
| FFEB | Sell | FT CBOE VEST US FEB ETFetf/closed end | $2,605,000 | +4.8% | 84,285 | -0.4% | 0.02% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP BDC | $2,511,000 | -2.7% | 180,001 | +0.8% | 0.01% | -12.5% |
| IWS | Buy | ISHS RUSS MDCP VAL ETFetf/closed end | $2,502,000 | +10.7% | 30,946 | +4.7% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO NEW | $2,467,000 | +12.5% | 370,366 | +2.7% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,397,000 | +5.5% | 258,828 | +13.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB INTRM US TRSY ETFetf/closed end- | $2,539,000 | +27.7% | 43,261 | +27.8% | 0.01% | +7.7% |
| ILCG | Sell | ISHS MSTAR LG CP GRW ETFetf/closed end | $2,391,000 | -24.8% | 8,939 | -34.1% | 0.01% | -30.0% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $2,427,000 | -7.6% | 70,970 | +16.6% | 0.01% | -17.6% |
| BBY | Sell | BEST BUY COMPANY INC | $2,439,000 | -38.9% | 21,912 | -52.1% | 0.01% | -44.0% |
| STOR | Sell | STORE CAPITAL CORPreit | $2,420,000 | -20.2% | 88,209 | -30.7% | 0.01% | -26.3% |
| LYB | Buy | LYONDELLBASELL N V CL A | $2,497,000 | +17.5% | 35,422 | +9.5% | 0.01% | +7.7% |
| ABG | Buy | ASBURY AUTO GROUP INC | $2,527,000 | +44.8% | 25,927 | +14.9% | 0.01% | +27.3% |
| FLOW | Buy | SPX FLOW INC | $2,389,000 | +14.8% | 55,781 | +0.4% | 0.01% | +7.7% |
| FTSL | Sell | FT SENIOR LOAN FD ETFetf/closed end- | $2,512,000 | -9.4% | 54,600 | -11.1% | 0.01% | -22.2% |
| RIV | Buy | RIVERNORTH OPPTYS FD INCetf/closed end | $2,457,000 | +35.4% | 171,405 | +40.1% | 0.01% | +27.3% |
| EXG | Sell | EV TAX MNGD GLB DIVRS EQetf/closed end | $2,376,000 | -6.3% | 322,877 | -6.1% | 0.01% | -12.5% |
| BGS | Sell | BG FOODS INC NEW | $2,499,000 | +8.2% | 89,975 | -5.0% | 0.01% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,392,000 | +7.5% | 18,710 | -4.0% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $2,461,000 | +56.7% | 58,230 | +5.5% | 0.01% | +40.0% |
| PRN | New | INV DWA INDL MOMENT ETFetf/closed end | $2,412,000 | – | 31,624 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERNG GROUP | $2,381,000 | +72.4% | 25,663 | +57.5% | 0.01% | +55.6% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETFetf/closed end | $2,540,000 | +9.5% | 48,790 | +7.7% | 0.01% | -6.7% |
| XRX | Buy | XEROX HLDGS CORP NEW | $2,492,000 | +260.1% | 132,765 | +193.3% | 0.01% | +250.0% |
| DKNG | Buy | DRAFTKINGS INC A | $2,538,000 | +994.0% | 43,141 | +517.8% | 0.01% | +1300.0% |
| FCN | New | FTI CONSULTING INC | $2,421,000 | – | 22,843 | +100.0% | 0.01% | – |
| MCHI | New | ISHS MSCI CHINA INDX ETFetf/closed end | $2,386,000 | – | 32,164 | +100.0% | 0.01% | – |
| FLGV | Buy | FRKLN LIBTY US TREAS ETFetf/closed end | $2,425,000 | +43.7% | 96,123 | +44.0% | 0.01% | +27.3% |
| EXPO | New | EXPONENT INC | $2,443,000 | – | 33,910 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,419,000 | +54.3% | 27,785 | +28.6% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,384,000 | +9.2% | 25,538 | -4.1% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,456,000 | -29.3% | 13,353 | -50.2% | 0.01% | -36.4% |
| MUB | Sell | ISHS NATL MUNI BD ETFetf/closed end- | $2,448,000 | -10.9% | 21,118 | -11.3% | 0.01% | -17.6% |
| IEP | Buy | ICAHN ENTERPRISES LP | $2,403,000 | +36.8% | 48,722 | +34.5% | 0.01% | +27.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,451,000 | – | 32,977 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,471,000 | +3.0% | 144,025 | -4.6% | 0.01% | -6.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,459,000 | +93.6% | 33,820 | -18.7% | 0.01% | +75.0% |
| FRT | Buy | FEDL RLTY INVT TR SBIreit | $2,228,000 | -0.9% | 30,334 | +15.0% | 0.01% | -7.1% |
| WY | Sell | WEYERHAEUSER CO | $2,304,000 | -10.3% | 80,795 | -29.4% | 0.01% | -18.8% |
| CHCT | Sell | CMNTY HEALTHCARE TR INC | $2,195,000 | +13.8% | 46,949 | -0.5% | 0.01% | +8.3% |
| FSMB | Sell | FT SHRT DUR MGD MUN ETFetf/closed end- | $2,232,000 | -6.5% | 108,036 | -7.1% | 0.01% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,205,000 | -18.9% | 46,958 | -11.1% | 0.01% | -23.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,262,000 | -72.3% | 6,868 | -73.8% | 0.01% | -75.0% |
| MAS | Buy | MASCO CORP | $2,361,000 | +358.4% | 42,828 | +317.6% | 0.01% | +333.3% |
| DWX | Sell | SPDR SP INTL DIV ETFetf/closed end | $2,277,000 | -5.1% | 67,509 | -6.8% | 0.01% | -13.3% |
| PEZ | Buy | INV DWA CNSMR CYCL ETFetf/closed end | $2,280,000 | +57.2% | 35,843 | +15.0% | 0.01% | +44.4% |
| QYLD | Buy | GLBL NASDAQ 100 COVR ETFetf/closed end | $2,279,000 | +13.9% | 105,693 | +10.9% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TXBL MUN BD TRetf/closed end- | $2,210,000 | +116.2% | 85,246 | +107.9% | 0.01% | +116.7% |
| BMRN | Sell | BIOMARIN PHARM INC | $2,325,000 | -70.1% | 30,561 | -51.5% | 0.01% | -73.5% |
| RYT | Sell | INV SP 500 EQ WEIGH ETFetf/closed end | $2,281,000 | +5.0% | 10,827 | -0.8% | 0.01% | -7.1% |
| NEP | Buy | NEXTERA ENERGY PRTNRS LP | $2,310,000 | +75.4% | 38,525 | +50.1% | 0.01% | +62.5% |
| VIS | Buy | VNGRD INDUSTRIALS ETFetf/closed end | $2,332,000 | +43.2% | 16,110 | +28.6% | 0.01% | +30.0% |
| OVL | Buy | LISTED OVERLAY LGCP ETFetf/closed end | $2,345,000 | +86.4% | 81,043 | +69.7% | 0.01% | +62.5% |
| NUAN | Sell | NUANCE COMMUNICATION INC | $2,233,000 | +22.5% | 67,280 | -6.6% | 0.01% | +8.3% |
| SJM | Buy | SMUCKER JM COMPANY NEW | $2,213,000 | +42.6% | 19,156 | +30.6% | 0.01% | +30.0% |
| IYH | Sell | ISHS US HLTHCR ETFetf/closed end | $2,338,000 | -20.0% | 10,290 | -24.1% | 0.01% | -27.8% |
| NID | Sell | NUVEEN INTRM DUR MUN TRMetf/closed end- | $2,300,000 | +0.2% | 172,125 | -0.9% | 0.01% | -13.3% |
| NUVA | Sell | NUVASIVE INC | $2,200,000 | -15.2% | 45,295 | -2.8% | 0.01% | -18.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,332,000 | -19.7% | 13,560 | -42.8% | 0.01% | -27.8% |
| IJT | Sell | ISHS SP SMCP600 GRW ETFetf/closed end | $2,263,000 | +3.4% | 12,828 | -0.5% | 0.01% | -7.1% |
| IQDG | Sell | WSDMTRE INTL QUAL DV ETFetf/closed end | $2,262,000 | -1.2% | 69,384 | -8.7% | 0.01% | -7.1% |
| VXF | Sell | VNGRD EXTND MARKET ETFetf/closed end | $2,325,000 | -8.4% | 17,920 | -16.5% | 0.01% | -18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,306,000 | +79.0% | 18,479 | +63.6% | 0.01% | +62.5% |
| TSLX | Buy | SIXTH STR SPECIALTY LNDG | $2,334,000 | +11.5% | 135,615 | +6.8% | 0.01% | 0.0% |
| RDIV | Sell | INVESCO SP ULT DIV ETFetf/closed end | $2,295,000 | -7.4% | 85,387 | -5.2% | 0.01% | -18.8% |
| DOC | Buy | PHYSICIANS REALTY TR | $2,212,000 | +4.8% | 123,479 | +2.5% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $2,049,000 | 0.0% | 52,232 | -18.2% | 0.01% | -7.7% |
| AMCR | Buy | AMCOR PLC ORD USD 0.01 | $2,188,000 | +27.5% | 198,030 | +17.8% | 0.01% | +9.1% |
| GBIL | Sell | GS ACCESS TRSY 0-1YR ETFetf/closed end | $2,062,000 | -6.2% | 20,534 | -6.1% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $2,129,000 | +1.7% | 26,645 | -5.5% | 0.01% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW | $2,162,000 | -28.0% | 64,429 | -2.9% | 0.01% | -36.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,133,000 | -20.6% | 58,363 | -4.1% | 0.01% | -29.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,188,000 | -14.2% | 14,196 | -16.5% | 0.01% | -25.0% |
| OTRK | New | ONTRAK INCreorg equity | $2,053,000 | – | 34,218 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $2,069,000 | +16.3% | 4,999 | +9.0% | 0.01% | +9.1% |
| FEYE | Buy | FIREEYE INC | $2,123,000 | +40.4% | 172,006 | +38.5% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,050,000 | +16.0% | 13,353 | +7.6% | 0.01% | +9.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,052,000 | +14.4% | 19,272 | -4.8% | 0.01% | +9.1% |
| IRM | Buy | IRON MOUNTAIN INC NEWreit | $2,080,000 | +5.7% | 77,628 | +3.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $2,069,000 | -10.9% | 25,763 | +0.3% | 0.01% | -20.0% |
| KRE | Sell | SPDR SP REGL BNKG ETFetf/closed end | $2,164,000 | -15.1% | 60,660 | -8.7% | 0.01% | -25.0% |
| BSJN | Buy | INV BULLET H/Y CORP ETFetf/closed end- | $2,112,000 | +10.1% | 86,081 | +7.6% | 0.01% | 0.0% |
| JNK | Sell | SPDR BLOOMBERG BRCLY ETFetf/closed end | $2,080,000 | -43.2% | 19,944 | -44.9% | 0.01% | -47.8% |
| IBDT | Buy | ISHSBD DEC 2028 TERM ETFetf/closed end- | $2,110,000 | +1.2% | 72,544 | +0.3% | 0.01% | -7.7% |
| PXI | Buy | INV DWA ENRGY MOMNTM ETFetf/closed end | $2,104,000 | +12.0% | 164,579 | +32.8% | 0.01% | 0.0% |
| NGG | Buy | NATL GRID ADR NEW 2017 | $2,103,000 | -0.9% | 36,390 | +4.2% | 0.01% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL NEW | $2,110,000 | -68.7% | 2,973 | -74.9% | 0.01% | -72.1% |
| QQQE | Sell | DIRXN NSDQ100 EQL WT ETFetf/closed end | $2,023,000 | -40.5% | 31,378 | -45.0% | 0.01% | -42.9% |
| SUI | Sell | SUN COMMUNITIES INCreit | $2,131,000 | -0.4% | 15,158 | -3.8% | 0.01% | -14.3% |
| CACG | Buy | LEGG MASON CLEARBRDG ETFetf/closed end | $2,053,000 | +12.4% | 51,908 | +1.7% | 0.01% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FDetf/closed end | $2,149,000 | -3.7% | 68,684 | -7.1% | 0.01% | -14.3% |
| SOXX | Sell | ISHS PHLX SEMICNDCTR ETFetf/closed end | $2,030,000 | +4.3% | 6,665 | -7.3% | 0.01% | 0.0% |
| BSTZ | Buy | BLACKRCK SCIENCETECH IIetf/closed end | $2,021,000 | +111.2% | 78,779 | +86.6% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,900,000 | -18.0% | 40,713 | -20.0% | 0.01% | -26.7% |
| DVOL | Sell | FT DW MOMENTUM LOW ETFetf/closed end | $1,908,000 | +6.9% | 84,839 | -2.9% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONVHIGH INC FDetf/closed end | $1,869,000 | -2.0% | 159,978 | -4.9% | 0.01% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,958,000 | +51.3% | 27,245 | +31.8% | 0.01% | +37.5% |
| TMUS | Buy | T MOBILE US INC | $1,968,000 | +39.5% | 17,209 | +27.1% | 0.01% | +22.2% |
| NNN | Buy | NATL RETAIL PPTYS INCreit | $2,005,000 | +3.1% | 58,112 | +6.0% | 0.01% | -8.3% |
| ITM | Sell | VANECK INTER MUN ETFetf/closed end- | $1,899,000 | +0.1% | 37,034 | -0.6% | 0.01% | -8.3% |
| VNLA | Sell | JANUS SHRT DUR INC ETFetf/closed end- | $2,004,000 | +0.1% | 39,774 | -0.2% | 0.01% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,016,000 | -2.7% | 16,168 | -24.3% | 0.01% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $1,879,000 | -71.9% | 17,953 | -73.2% | 0.01% | -73.8% |
| INTF | Sell | ISHS MSCI INTL MFACT ETFetf/closed end | $1,964,000 | +5.4% | 80,809 | -0.6% | 0.01% | -8.3% |
| SIMO | Buy | SILICON MOTION TECH ADR | $1,905,000 | -17.8% | 50,411 | +6.1% | 0.01% | -26.7% |
| NLY | Sell | ANNALY CAP MGMT INCreit | $1,953,000 | -3.4% | 274,278 | -11.0% | 0.01% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,962,000 | -3.9% | 20,243 | -0.1% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,979,000 | +21.1% | 6,123 | -5.6% | 0.01% | +10.0% |
| ACWX | Buy | ISHS ACWI EX US ETFetf/closed end | $1,845,000 | +7.1% | 40,116 | +0.6% | 0.01% | 0.0% |
| PREF | Buy | PRIN SPECTRM PFD SEC ETFetf/closed end- | $1,867,000 | +2.4% | 92,955 | +395.5% | 0.01% | -8.3% |
| DVA | Sell | DAVITA INC | $1,917,000 | +5.5% | 22,377 | -2.5% | 0.01% | 0.0% |
| IWB | Sell | ISHS RUSS 1000 INDX ETFetf/closed end | $1,900,000 | -3.3% | 10,154 | -11.2% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,861,000 | +12.7% | 18,433 | -1.4% | 0.01% | +10.0% |
| RYH | Buy | INV SP 500 EQUAL HC ETFetf/closed end | $1,870,000 | +6.9% | 7,939 | +0.9% | 0.01% | 0.0% |
| XTN | Sell | SPDR SP TRANSN ETFetf/closed end | $1,962,000 | +9.7% | 33,731 | -0.3% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MTLS INC | $1,925,000 | +30.0% | 8,177 | +14.1% | 0.01% | +22.2% |
| MCK | Sell | MCKESSON CORP | $1,975,000 | -7.1% | 13,258 | -4.3% | 0.01% | -15.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,839,000 | -1.2% | 16,861 | -4.0% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP NEW | $1,728,000 | -47.4% | 43,541 | -28.2% | 0.01% | -52.4% |
| HAE | New | HAEMONETICS CORP | $1,719,000 | – | 19,705 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MTR CORP SPON ADR | $1,723,000 | +118.9% | 13,009 | +107.6% | 0.01% | +100.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRetf/closed end- | $1,747,000 | +5.6% | 271,747 | +2.4% | 0.01% | 0.0% |
| VOOV | Sell | VNGRD SP 500 VAL ETFetf/closed end | $1,809,000 | -21.1% | 16,604 | -24.3% | 0.01% | -28.6% |
| EMB | Sell | ISHS JPM USD E/M BD ETFetf/closed end- | $1,742,000 | +0.8% | 15,709 | -0.7% | 0.01% | -9.1% |
| VBK | Buy | VNGRD SMLL CAP GRWTH ETFetf/closed end | $1,822,000 | +9.7% | 8,478 | +1.9% | 0.01% | 0.0% |
| MLPA | Buy | GLBL X MLP NEW ETFetf/closed end | $1,700,000 | +10.4% | 77,412 | +36.8% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,831,000 | -16.4% | 19,921 | -18.5% | 0.01% | -28.6% |
| LAMR | Buy | LAMAR ADVERTISING NEW Areit | $1,731,000 | +11.0% | 26,157 | +11.9% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GRP INC | $1,680,000 | +34.1% | 20,514 | +6.8% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMS INC | $1,773,000 | -21.8% | 37,375 | -2.8% | 0.01% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,774,000 | +13.9% | 15,492 | +13.4% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIV US ETFetf/closed end | $1,672,000 | +14.5% | 110,599 | +13.6% | 0.01% | +11.1% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $1,705,000 | +13.3% | 30,830 | +6.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS RESORTSreit | $1,689,000 | -3.3% | 156,546 | -3.3% | 0.01% | -9.1% |
| IJS | Sell | ISHS SP SMCP600 VAL ETFetf/closed end | $1,807,000 | +1.1% | 14,758 | -0.6% | 0.01% | -9.1% |
| NHI | Sell | NATIONAL HEALTH INVS INCreit | $1,710,000 | -2.9% | 28,379 | -2.1% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,740,000 | -2.0% | 11,097 | -12.4% | 0.01% | -9.1% |
| SCHE | Sell | SCHWAB EMG MKT EQ ETFetf/closed end | $1,727,000 | +9.0% | 64,521 | -0.9% | 0.01% | 0.0% |
| FTEC | Buy | FID MSCI INFO TECH ETFetf/closed end | $1,815,000 | +39.8% | 19,715 | +24.9% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP C | $1,781,000 | -18.9% | 53,839 | -15.6% | 0.01% | -28.6% |
| POCT | INNOVATR SP 500 PWR ETFetf/closed end | $1,767,000 | +4.9% | 66,924 | 0.0% | 0.01% | -9.1% | |
| XHB | Buy | SPDR SP HOMEBLDRS ETFetf/closed end | $1,816,000 | +25.2% | 33,703 | +2.1% | 0.01% | +11.1% |
| DORM | Sell | DORMAN PRODS INC | $1,701,000 | +24.7% | 18,818 | -7.5% | 0.01% | +11.1% |
| FMC | Sell | FMC CORP NEW | $1,734,000 | +1.2% | 16,368 | -4.8% | 0.01% | -9.1% |
| GLOB | Buy | GLOBANT S A | $1,821,000 | +47.6% | 10,162 | +23.4% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMNS INC A | $1,731,000 | +109.8% | 3,683 | +13.3% | 0.01% | +100.0% |
| NARI | Buy | INARI MEDICAL INC | $1,747,000 | +78.6% | 25,307 | +25.3% | 0.01% | +66.7% |
| RFCI | Buy | ALPS RVRFRNT DYN COR ETFetf/closed end- | $1,764,000 | +40.3% | 67,433 | +40.4% | 0.01% | +25.0% |
| IFN | Sell | INDIA FUND INCetf/closed end | $1,785,000 | +4.9% | 108,199 | -1.5% | 0.01% | -9.1% |
| DGICA | Buy | DONEGAL GRP INC A | $1,828,000 | -0.1% | 129,909 | +0.9% | 0.01% | -16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,717,000 | +17.8% | 5,514 | +17.2% | 0.01% | +11.1% |
| NVG | Buy | NUV AMT FREE MUN CR INCetf/closed end- | $1,791,000 | +36.9% | 114,363 | +33.6% | 0.01% | +25.0% |
| FHI | Sell | FEDERATED HERMES INC | $1,839,000 | -14.5% | 85,487 | -5.9% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP NEW | $1,639,000 | -7.1% | 137,377 | -5.2% | 0.01% | -18.2% |
| EMLP | Sell | FT N A ENRGY INFRA ETFetf/closed end | $1,581,000 | -8.3% | 83,050 | -4.0% | 0.01% | -18.2% |
| HYT | Buy | BLKRK CORP HI YLD FD INCetf/closed end- | $1,620,000 | +8.4% | 151,681 | +3.2% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABS INC CL A | $1,613,000 | +6.3% | 24,334 | +5.6% | 0.01% | -10.0% |
| BSJO | Buy | INV BULLETSHS 2024 ETFetf/closed end- | $1,502,000 | +18.0% | 62,281 | +14.7% | 0.01% | +12.5% |
| CECE | Buy | CECO ENVMNTL CORP | $1,560,000 | +17.5% | 214,006 | +6.2% | 0.01% | +12.5% |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,645,000 | +5.4% | 275,025 | +2.9% | 0.01% | -10.0% |
| GUNR | New | FLEX MSTAR NAT RES ETFetf/closed end | $1,578,000 | – | 56,857 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $1,493,000 | +12.0% | 792 | +5.5% | 0.01% | +12.5% |
| HEAR | Sell | TURTLE BEACH CORP NEW | $1,515,000 | -11.4% | 83,245 | -28.3% | 0.01% | -18.2% |
| TPL | Sell | TEX PAC LAND SUB CTF UT | $1,552,000 | -25.5% | 3,437 | -1.8% | 0.01% | -30.8% |
| HPP | Sell | HUDSON PACIFIC PPTYS INCreit | $1,628,000 | -14.2% | 74,232 | -1.5% | 0.01% | -25.0% |
| WSO | Sell | WATSCO INC A | $1,553,000 | +23.5% | 6,669 | -5.7% | 0.01% | +12.5% |
| LYV | Buy | LIVE NATION ENTMNT INC | $1,522,000 | +25.5% | 28,252 | +3.2% | 0.01% | +12.5% |
| IDLV | Buy | INV SP INTL L/VOL ETFetf/closed end | $1,500,000 | +14.6% | 52,696 | +11.1% | 0.01% | +12.5% |
| CBU | Buy | COMMUNITY BK SYSTEM INC | $1,643,000 | +9.5% | 30,170 | +14.7% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR MTG INCetf/closed end- | $1,656,000 | -32.9% | 82,468 | -38.4% | 0.01% | -43.8% |
| FDIS | Buy | FID MSCI CNSMR DISCR ETFetf/closed end | $1,497,000 | +40.2% | 24,137 | +17.6% | 0.01% | +28.6% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,531,000 | -26.3% | 43,443 | -24.4% | 0.01% | -30.8% |
| USDU | Buy | WSDMTR U S DLR BLLSH ETFetf/closed end | $1,597,000 | +53.1% | 59,952 | +58.6% | 0.01% | +28.6% |
| AMED | Buy | AMEDISYS INC | $1,633,000 | +38.2% | 6,907 | +16.0% | 0.01% | +28.6% |
| SCZ | Sell | ISHS MSCI EAFE SMCP ETFetf/closed end | $1,613,000 | -25.7% | 27,352 | -32.5% | 0.01% | -35.7% |
| FCOM | Buy | FID MSCI COMMN SVCS ETFetf/closed end | $1,496,000 | +44.3% | 38,789 | +32.1% | 0.01% | +28.6% |
| FEIM | Buy | FREQUENCY ELECTRNCS INC | $1,530,000 | +11.4% | 151,300 | +0.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,616,000 | -11.4% | 62,195 | +13.3% | 0.01% | -25.0% |
| ET | Buy | ENERGY TRANSFER LPmlp | $1,585,000 | -23.5% | 292,476 | +0.6% | 0.01% | -30.8% |
| BKLN | Sell | INV SR LOAN ETFetf/closed end- | $1,658,000 | -2.2% | 76,286 | -3.9% | 0.01% | -18.2% |
| TECL | Sell | DIRXN TECH BULL 3X ETFetf/closed end | $1,535,000 | +19.5% | 5,019 | -9.1% | 0.01% | +12.5% |
| IJJ | Sell | ISHS SP MDCP400 VAL ETFetf/closed end | $1,517,000 | -2.9% | 11,250 | -4.3% | 0.01% | -10.0% |
| IBDL | Sell | ISHSBD DEC 2020 TERM ETFetf/closed end- | $1,533,000 | -7.4% | 60,764 | -7.0% | 0.01% | -10.0% |
| NMY | Buy | NUVEEN MD QUAL MUN INCetf/closed end- | $1,666,000 | +5.6% | 126,598 | +3.3% | 0.01% | -10.0% |
| SPYD | Sell | SPDR SP 500 HI DIV ETFetf/closed end | $1,643,000 | -27.0% | 59,978 | -25.8% | 0.01% | -35.7% |
| SNA | Buy | SNAP ON INC | $1,597,000 | +8.4% | 10,854 | +2.1% | 0.01% | 0.0% |
| ICVT | Sell | ISHARES CONV BOND ETFetf/closed end | $1,527,000 | +11.9% | 18,908 | -1.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,540,000 | -0.6% | 13,390 | -7.1% | 0.01% | -10.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,637,000 | +13.4% | 58,219 | +8.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,531,000 | -28.2% | 79,107 | -30.7% | 0.01% | -30.8% |
| PHM | Buy | PULTEGROUP INC | $1,558,000 | +52.4% | 33,659 | +12.1% | 0.01% | +50.0% |
| QRVO | Sell | QORVO INC | $1,496,000 | -31.0% | 11,596 | -40.9% | 0.01% | -35.7% |
| GSY | Buy | INV ULTRA SHRT DUR ETFetf/closed end- | $1,512,000 | +33.2% | 29,920 | +32.9% | 0.01% | +28.6% |
| CASY | Sell | CASEYS GENL STORES INC | $1,526,000 | +11.6% | 8,591 | -6.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC A | $1,518,000 | +0.3% | 25,526 | +0.7% | 0.01% | -10.0% |
| APTV | Buy | APTIV PLC | $1,649,000 | +26.3% | 17,986 | +7.3% | 0.01% | +12.5% |
| IWN | Sell | ISHS RUSS 2000 VAL ETFetf/closed end | $1,606,000 | -5.4% | 16,167 | -7.1% | 0.01% | -18.2% |
| TD | Sell | TORONTO DOMINION BK NEW | $1,634,000 | -5.7% | 35,327 | -9.0% | 0.01% | -18.2% |
| JD | Sell | JD.COM INC SPON ADR | $1,635,000 | +24.5% | 21,073 | -3.4% | 0.01% | +12.5% |
| GDV | Sell | GABELLI DIV INCM TRetf/closed end | $1,503,000 | +0.9% | 81,896 | -3.2% | 0.01% | 0.0% |
| FEP | Sell | FT EUROPE ALPHADX ETFetf/closed end | $1,563,000 | -2.9% | 47,047 | -11.0% | 0.01% | -10.0% |
| FEM | Sell | FT EMG MKT ALPHADX ETFetf/closed end | $1,624,000 | +3.1% | 75,023 | -0.0% | 0.01% | -10.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,562,000 | +78.5% | 26,365 | +23.0% | 0.01% | +50.0% |
| DOX | Sell | AMDOCS LTD | $1,654,000 | -33.4% | 28,809 | -29.4% | 0.01% | -43.8% |
| ABB | Buy | ABB LIMITED SPONS ADR | $1,439,000 | +31.3% | 56,534 | +16.4% | 0.01% | +14.3% |
| RFDA | Buy | ALPS RVRFRNT DYN US ETFetf/closed end | $1,357,000 | +48.3% | 38,776 | +37.7% | 0.01% | +33.3% |
| RIGS | Buy | ALPS RIVERFRONT STRT ETFetf/closed end- | $1,459,000 | +13.7% | 59,490 | +14.0% | 0.01% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTN ETFetf/closed end | $1,391,000 | +69.6% | 21,839 | +39.0% | 0.01% | +60.0% |
| Y | Sell | ALLEGHANY CORP DE | $1,366,000 | -1.0% | 2,625 | -6.9% | 0.01% | -11.1% |
| BACPRL | Buy | BOA CV L 7.25 PFD PERPTLcd par 10 | $1,397,000 | +52.0% | 939 | +37.1% | 0.01% | +33.3% |
| CHRW | Sell | CH ROBINSON WORLDWID NEW | $1,401,000 | +20.6% | 13,711 | -6.7% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,419,000 | -73.2% | 29,329 | -72.5% | 0.01% | -75.8% |
| CG | Buy | CARLYLE GROUP INC | $1,455,000 | +32.6% | 58,970 | +50.0% | 0.01% | +14.3% |
| CFG | Buy | CITIZENS FINL GRP INC | $1,374,000 | +66.5% | 54,366 | +66.4% | 0.01% | +60.0% |
| RQI | Sell | COHEN STEERS QUALITYetf/closed end | $1,402,000 | -12.9% | 126,153 | -14.3% | 0.01% | -20.0% |
| UTF | Sell | COHEN STEERS INFRA FDetf/closed end | $1,407,000 | -21.2% | 63,277 | -21.9% | 0.01% | -27.3% |
| CMP | Sell | COMPASS MINRLS INTL INC | $1,422,000 | +20.6% | 23,960 | -1.0% | 0.01% | +14.3% |
| DBEF | Buy | X TRCKRS MSCI EAFE ETFetf/closed end | $1,356,000 | +5.1% | 44,308 | +3.8% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INCetf/closed end | $1,485,000 | +32.1% | 136,372 | +30.8% | 0.01% | +14.3% |
| ETG | Buy | EV TAX ADVTG GLB DIV INCetf/closed end | $1,456,000 | +6.4% | 97,921 | +2.2% | 0.01% | -11.1% |
| EVR | Buy | EVERCORE INC A | $1,402,000 | +12.4% | 21,423 | +1.2% | 0.01% | 0.0% |
| FMB | Buy | FT III MANAGED MUN ETFetf/closed end- | $1,365,000 | +25.3% | 24,540 | +24.0% | 0.01% | +14.3% |
| LDSF | Sell | FT LOW DUR STRAT FOC ETFetf/closed end- | $1,450,000 | -1.1% | 71,193 | -1.6% | 0.01% | -11.1% |
| UCON | Sell | FT TCW UNCONSTRAINED ETFetf/closed end- | $1,382,000 | -7.4% | 52,689 | -9.2% | 0.01% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $1,370,000 | +144.6% | 10,789 | +105.9% | 0.01% | +100.0% |
| FVAC | New | FORTRESS VALUE ACQ CORP | $1,396,000 | – | 102,781 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME SEC | $1,321,000 | +72.0% | 15,264 | +27.0% | 0.01% | +60.0% |
| AJG | Buy | ARTHUR J GALLAGHER | $1,379,000 | +40.0% | 13,063 | +29.2% | 0.01% | +33.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT NEWreit | $1,368,000 | +20.2% | 101,364 | +1.0% | 0.01% | +14.3% |
| XYLD | Sell | GLBL SP 500 COVERED ETFetf/closed end | $1,474,000 | -10.4% | 33,022 | -14.7% | 0.01% | -20.0% |
| GBAB | Sell | GUGGENHEIM TXBL MUN MGDetf/closed end- | $1,419,000 | -0.2% | 60,212 | -1.5% | 0.01% | -11.1% |
| HTGC | Sell | HERCULES CAPITAL INC BDC | $1,333,000 | +3.6% | 115,249 | -6.3% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,413,000 | +8.3% | 10,327 | -0.8% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP | $1,427,000 | +78.2% | 85,598 | +83.3% | 0.01% | +60.0% |
| SPGP | Sell | INV SP 500 GARP ETFetf/closed end | $1,377,000 | +2.2% | 23,112 | -5.7% | 0.01% | -11.1% |
| PCEF | Sell | INV CEF INC COMP ETFetf/closed end- | $1,400,000 | -6.6% | 69,151 | -8.4% | 0.01% | -11.1% |
| IRDM | Buy | IRIDIUM COMMS INC | $1,433,000 | +53.8% | 56,013 | +53.0% | 0.01% | +33.3% |
| LQDH | Buy | ISHS INT RT HDG BOND ETFetf/closed end | $1,466,000 | +78.6% | 16,057 | +75.8% | 0.01% | +60.0% |
| ISTB | Buy | ISHS CORE 1-5 USD BD ETFetf/closed end- | $1,438,000 | +0.9% | 27,894 | +0.7% | 0.01% | -11.1% |
| IYLD | Buy | ISHS MSTAR M/A INCM ETFetf/closed end | $1,360,000 | +3.0% | 60,317 | +1.4% | 0.01% | 0.0% |
| KKR | Sell | KKR CO INC | $1,477,000 | +9.7% | 43,013 | -1.3% | 0.01% | -11.1% |
| KBH | Sell | KB HOME | $1,423,000 | +22.7% | 37,064 | -2.0% | 0.01% | +14.3% |
| LEN | Sell | LENNAR CORP | $1,460,000 | +31.1% | 17,879 | -1.1% | 0.01% | +14.3% |
| LVGO | New | LIVONGO HEALTH INC | $1,470,000 | – | 10,496 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $1,329,000 | -1.4% | 5,631 | -4.7% | 0.01% | -11.1% |
| BXMX | Buy | NUVEEN SP 500 BUY WRITEetf/closed end | $1,322,000 | +65.2% | 117,169 | +61.1% | 0.01% | +60.0% |
| JPI | Buy | NUVEEN PFD INC TERM FD | $1,378,000 | +5.4% | 62,697 | +8.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETRO CORP | $1,420,000 | -47.7% | 141,833 | -4.4% | 0.01% | -52.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,460,000 | -5.3% | 29,494 | +4.5% | 0.01% | -20.0% |
| OHI | Buy | OMEGA HEALTHCAREreit | $1,476,000 | +2.4% | 49,308 | +1.7% | 0.01% | -11.1% |
| PCAR | Buy | PACCAR INC | $1,445,000 | +21.7% | 16,947 | +6.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RES CO | $1,477,000 | -49.5% | 17,173 | -42.7% | 0.01% | -55.6% |
| REGL | Sell | PROSHS SP MIDCAP400 ETFetf/closed end | $1,335,000 | -4.2% | 25,158 | -5.0% | 0.01% | -11.1% |
| LEAD | Buy | REALITY DIVCON LDRS ETFetf/closed end | $1,326,000 | +14.9% | 30,256 | +5.2% | 0.01% | +14.3% |
| XAR | Buy | SPDR SP AERO DEFNSE ETFetf/closed end | $1,471,000 | +6.7% | 16,843 | +7.2% | 0.01% | -11.1% |
| QUS | Sell | SPDR USA QLTY STRAT ETFetf/closed end | $1,468,000 | +7.1% | 15,508 | -0.1% | 0.01% | -11.1% |
| SWBI | Buy | SMITH WESSON BRANDS | $1,378,000 | -14.3% | 88,807 | +18.8% | 0.01% | -20.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,378,000 | +0.9% | 26,989 | +3.3% | 0.01% | -11.1% |
| SONY | Buy | SONY CORP ADR NEW | $1,339,000 | +12.4% | 17,442 | +1.2% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $1,435,000 | +15.8% | 81,465 | +10.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,360,000 | +50.1% | 9,487 | +38.0% | 0.01% | +33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,329,000 | +4.2% | 125,142 | +4.4% | 0.01% | 0.0% |
| VBR | Sell | VNGRD SML CAP VAL ETFetf/closed end | $1,340,000 | -5.9% | 12,111 | -9.1% | 0.01% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS | $1,489,000 | +15.7% | 30,342 | +3.8% | 0.01% | 0.0% |
| DWM | Sell | WSDMTR INTL EQ FD ETFetf/closed end | $1,443,000 | -40.5% | 31,740 | -42.1% | 0.01% | -46.7% |
| NTSX | Sell | WSDMTR 90/60 US BAL ETFetf/closed end | $1,380,000 | +6.2% | 41,476 | -2.5% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD USD | $1,382,000 | -53.0% | 54,255 | -60.4% | 0.01% | -57.9% |
| SJNK | Buy | SPDR BLOOMBERG S/T ETFetf/closed end- | $1,146,000 | +33.4% | 44,312 | +30.0% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,259,000 | +6.1% | 109,199 | +2.3% | 0.01% | -12.5% |
| SPHQ | Sell | INV EXCHG SP 500 ETFetf/closed end | $1,148,000 | +7.9% | 29,691 | -1.2% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $1,253,000 | +50.1% | 10,236 | +46.8% | 0.01% | +40.0% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $1,140,000 | -33.5% | 75,087 | -28.1% | 0.01% | -36.4% |
| WOR | WORTHINGTON INDS INC | $1,251,000 | +9.4% | 30,678 | 0.0% | 0.01% | 0.0% | |
| PTH | Sell | INV DWA HLTHCARE ETFetf/closed end | $1,185,000 | -63.5% | 8,715 | -67.2% | 0.01% | -66.7% |
| GGN | Sell | GAMCO GOLD NATL RESINCMetf/closed end | $1,145,000 | -3.2% | 335,836 | -2.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $1,215,000 | +25.5% | 14,443 | -3.1% | 0.01% | +16.7% |
| YETI | Sell | YETI HOLDINGS INC | $1,249,000 | -8.5% | 27,560 | -13.7% | 0.01% | -22.2% |
| YUMC | Sell | YUM CHINA HOLDINGS | $1,206,000 | +6.0% | 22,782 | -3.8% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,276,000 | +147.3% | 6,590 | +55.7% | 0.01% | +133.3% |
| NSP | Buy | INSPERITY INC | $1,266,000 | +1.3% | 19,325 | +0.1% | 0.01% | -12.5% |
| VXUS | Buy | VNGRD TOTAL INTL STK ETFetf/closed end | $1,265,000 | +14.4% | 24,240 | +7.7% | 0.01% | 0.0% |
| EEMA | New | ISHS MSCI E/M ASIA ETFetf/closed end | $1,301,000 | – | 17,425 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,173,000 | +9.1% | 13,155 | +14.6% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP NEW | $1,168,000 | +22.2% | 55,167 | +18.5% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $1,311,000 | +27.7% | 6,127 | +16.3% | 0.01% | +16.7% |
| ONEQ | Sell | FID NSDQ COMP INDX ETFetf/closed end | $1,219,000 | -59.7% | 2,808 | -63.7% | 0.01% | -63.2% |
| CNC | Sell | CENTENE CORP DEL | $1,271,000 | -18.5% | 21,792 | -11.2% | 0.01% | -30.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,270,000 | -15.1% | 18,831 | -22.3% | 0.01% | -22.2% |
| LMRK | Buy | LANDMARK INFRA PRTNRS LP | $1,302,000 | -7.9% | 143,870 | +0.7% | 0.01% | -22.2% |
| ABMD | Sell | ABIOMED INC | $1,212,000 | +2.5% | 4,376 | -10.6% | 0.01% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH REITreit | $1,156,000 | -37.3% | 20,291 | -12.5% | 0.01% | -41.7% |
| BL | Buy | BLACKLINE INC | $1,162,000 | +34.6% | 12,964 | +24.6% | 0.01% | +40.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRetf/closed end- | $1,217,000 | +7.5% | 273,446 | +14.5% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $1,141,000 | +24.8% | 18,890 | +16.1% | 0.01% | +16.7% |
| ICLR | Sell | ICON PLC | $1,189,000 | +11.6% | 6,223 | -1.6% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WV | $1,214,000 | -24.4% | 56,523 | -2.6% | 0.01% | -30.0% |
| BYND | Sell | BEYOND MEAT INC | $1,229,000 | +16.7% | 7,401 | -5.8% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $1,177,000 | – | 5,713 | +100.0% | 0.01% | – |
| PLW | New | INV 1-30 LADR TRSY ETFetf/closed end- | $1,310,000 | – | 33,343 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $1,313,000 | -16.2% | 15,035 | -6.3% | 0.01% | -30.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $1,224,000 | -54.6% | 50,542 | -42.9% | 0.01% | -58.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,236,000 | +7.8% | 83,883 | +19.3% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,209,000 | +3.0% | 6,685 | -3.4% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE NEW | $1,159,000 | -12.3% | 2,513 | -19.8% | 0.01% | -12.5% |
| JPC | Buy | NUVEEN PFD INCM OPPTYSetf/closed end | $1,208,000 | +11.7% | 142,253 | +8.3% | 0.01% | 0.0% |
| JPS | Buy | NUVEEN PFD INCM SECSetf/closed end | $1,168,000 | +23.1% | 132,544 | +18.0% | 0.01% | +16.7% |
| NZF | Buy | NUV MUN CR INC FDetf/closed end- | $1,144,000 | +45.7% | 77,904 | +46.5% | 0.01% | +40.0% |
| ICF | Sell | ISHS CS REIT ETFetf/closed end | $1,308,000 | -87.7% | 12,819 | -87.8% | 0.01% | -89.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,301,000 | -18.7% | 64,469 | -41.8% | 0.01% | -30.0% |
| RE | Sell | EVEREST REINSURANCE GRP | $1,178,000 | -11.3% | 5,962 | -7.4% | 0.01% | -12.5% |
| TAN | New | INV SOLAR ETFetf/closed end | $1,237,000 | – | 19,086 | +100.0% | 0.01% | – |
| SPMB | Sell | SPDR MTG BKD BD ETFetf/closed end- | $1,217,000 | -30.8% | 45,680 | -30.4% | 0.01% | -36.4% |
| ENTG | Buy | ENTEGRIS INC | $1,279,000 | +28.0% | 17,200 | +1.7% | 0.01% | +16.7% |
| CDK | Sell | CDK GLBL INC | $1,271,000 | +0.9% | 29,162 | -4.1% | 0.01% | -12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $1,200,000 | -7.1% | 54,622 | +1.9% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,215,000 | -16.2% | 12,630 | +6.2% | 0.01% | -22.2% |
| SLY | Sell | SPDR SP SMALL CAP ETFetf/closed end | $1,169,000 | +1.5% | 19,204 | -1.6% | 0.01% | 0.0% |
| NIO | Sell | NIO INC ADS | $1,314,000 | +147.5% | 61,910 | -10.0% | 0.01% | +133.3% |
| BBH | Buy | VANECK VCTRS BIOTECH ETFetf/closed end | $1,166,000 | +15.6% | 7,195 | +16.1% | 0.01% | +16.7% |
| EVT | Buy | EV TAX ADVTG DIV INCM FDetf/closed end | $1,210,000 | +17.7% | 61,434 | +15.0% | 0.01% | +16.7% |
| TFX | Sell | TELEFLEX INC | $1,297,000 | -6.6% | 3,810 | -0.1% | 0.01% | -22.2% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end- | $1,251,000 | +2.0% | 22,253 | +1.0% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON COMPANY | $1,144,000 | -3.1% | 94,956 | +4.4% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP CL A NEW | $1,193,000 | +2.9% | 11,016 | -9.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,199,000 | -0.5% | 11,503 | +5.8% | 0.01% | -12.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $1,263,000 | +4.0% | 6,288 | +18.6% | 0.01% | -12.5% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $1,180,000 | -83.9% | 19,114 | -84.2% | 0.01% | -84.8% |
| WDAY | New | WORKDAY INC A | $1,246,000 | – | 5,791 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC A | $1,146,000 | +15.3% | 4,638 | +2.4% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHS INC | $1,071,000 | -6.3% | 10,839 | -4.4% | 0.01% | -14.3% |
| BYD | New | BOYD GAMING CORP | $1,137,000 | – | 37,059 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $1,118,000 | +41.3% | 8,632 | +22.7% | 0.01% | +20.0% |
| WIA | Buy | WESTERN INFLTN LKD INCMetf/closed end- | $1,072,000 | +4.5% | 88,025 | +1.0% | 0.01% | 0.0% |
| NIQ | Sell | NUVEEN INTERMED DUR TERMetf/closed end- | $1,126,000 | -0.4% | 78,769 | -1.0% | 0.01% | -14.3% |
| LAZ | Buy | LAZARD LTD SHARES Amlp | $1,043,000 | +28.9% | 31,557 | +11.7% | 0.01% | +20.0% |
| EMLC | Buy | VANECK JPM E/MKT NEW ETFetf/closed end- | $975,000 | +1.6% | 31,625 | +1.3% | 0.01% | 0.0% |
| IHE | Buy | ISHS US PHARMA ETFetf/closed end | $991,000 | +64.3% | 6,063 | +54.7% | 0.01% | +50.0% |
| IHF | Sell | ISHS US HC PROVDRS ETFetf/closed end | $1,132,000 | +1.1% | 5,610 | -3.3% | 0.01% | -14.3% |
| IYT | Buy | ISHS TRANSP AVG ETFetf/closed end | $965,000 | +133.1% | 4,852 | +90.5% | 0.01% | +100.0% |
| RGA | Buy | REINSURANCE GRP AMER NEW | $1,119,000 | +356.7% | 11,756 | +275.8% | 0.01% | +200.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,079,000 | +68.3% | 26,153 | +41.4% | 0.01% | +50.0% |
| MGM | Sell | MGM RESORTS INTL | $1,098,000 | -79.6% | 50,496 | -84.2% | 0.01% | -82.4% |
| MAA | Buy | MID AMERICA APT CMNTYSreit | $1,127,000 | +6.5% | 9,716 | +5.3% | 0.01% | -14.3% |
| MMT | Buy | MFS MULTIMARKET INCOME Tetf/closed end- | $1,100,000 | +1.9% | 195,782 | +1.2% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORP A | $1,115,000 | -19.6% | 38,418 | -4.4% | 0.01% | -33.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,015,000 | +31.6% | 11,995 | +20.2% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $996,000 | -9.6% | 71,580 | -16.2% | 0.01% | -14.3% |
| FXU | Sell | FT UTILS ALPHADX ETFetf/closed end | $1,128,000 | -80.2% | 42,630 | -80.7% | 0.01% | -83.3% |
| WAT | Sell | WATERS CORP | $1,093,000 | +4.5% | 5,585 | -3.7% | 0.01% | -14.3% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,045,000 | +40.3% | 46,820 | +0.4% | 0.01% | +20.0% |
| FDT | Buy | FT D/M EX US ALPHADX ETFetf/closed end | $1,069,000 | +20.9% | 21,267 | +12.9% | 0.01% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,114,000 | – | 22,859 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES GNMA BOND ETFetf/closed end- | $1,073,000 | – | 21,000 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $1,042,000 | -15.8% | 125,938 | +3.8% | 0.01% | -25.0% |
| USA | Buy | LIBERTY ALL-STAR EQUITYetf/closed end | $1,111,000 | +35.8% | 184,834 | +29.2% | 0.01% | +20.0% |
| NMFC | Sell | NEW MTN FIN CORP BDC | $1,014,000 | -2.0% | 106,088 | -4.8% | 0.01% | -14.3% |
| UTZ | New | UTZ BRANDS INC A | $1,065,000 | – | 59,500 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,070,000 | +9.9% | 36,583 | +7.6% | 0.01% | 0.0% |
| DPHC | New | DIAMONDPEAK HLDGS CORP A | $1,112,000 | – | 43,195 | +100.0% | 0.01% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS | $1,041,000 | -13.9% | 57,541 | -15.3% | 0.01% | -25.0% |
| GOOD | Buy | GLADSTONE COML CORPreit | $1,081,000 | -6.7% | 64,179 | +3.9% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $985,000 | +12.1% | 51,118 | +45.4% | 0.01% | 0.0% |
| PRF | Buy | INV FTSE RAFI US1000 ETFetf/closed end | $1,134,000 | +14.2% | 9,970 | +8.8% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,004,000 | +103.7% | 12,482 | +52.3% | 0.01% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $1,037,000 | +18.8% | 24,686 | +21.1% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $972,000 | +19.6% | 18,662 | -11.4% | 0.01% | +20.0% |
| SNN | Sell | SMITH NEPHEW PLC ADR | $1,102,000 | -7.0% | 28,179 | -9.3% | 0.01% | -14.3% |
| IVOO | Sell | VNGRD SP MDCP 400 ETFetf/closed end | $967,000 | -0.3% | 7,704 | -4.5% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $1,034,000 | +20.9% | 122,324 | +0.6% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,030,000 | -16.9% | 12,887 | -5.9% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $1,057,000 | -13.9% | 14,381 | -16.1% | 0.01% | -25.0% |
| CNX | Buy | CNX RESOURCES CORP | $978,000 | +286.6% | 103,580 | +254.0% | 0.01% | +200.0% |
| CHKP | Buy | CHECK POINT SFTWARE TECH | $986,000 | +69.4% | 8,190 | +51.1% | 0.01% | +50.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC | $1,007,000 | +6.6% | 16,429 | +8.7% | 0.01% | 0.0% |
| MHF | Buy | WESTRN MUNI HIGH INCM FDetf/closed end- | $965,000 | +26.5% | 129,584 | +20.9% | 0.01% | +20.0% |
| MJ | Sell | ETFMG ALT HARVEST ETFetf/closed end | $1,034,000 | -20.1% | 99,290 | -1.2% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,092,000 | +10.3% | 51,217 | -0.3% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,014,000 | +34.8% | 10,070 | +1.5% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $1,089,000 | +122.2% | 24,423 | +109.2% | 0.01% | +100.0% |
| BRO | Sell | BROWN BROWN INC | $1,046,000 | +9.5% | 23,110 | -1.3% | 0.01% | 0.0% |
| FTXO | Sell | FT NASDAQ BANK ETFetf/closed end | $1,020,000 | -12.3% | 60,278 | -8.0% | 0.01% | -14.3% |
| SCHG | Sell | SCHWAB US LGCP GRW ETFetf/closed end | $1,119,000 | +4.2% | 9,717 | -8.1% | 0.01% | -14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS NEW | $1,007,000 | -7.0% | 21,362 | -7.6% | 0.01% | -14.3% |
| FVC | Sell | FT D WRIGHT FOC 5 ETFetf/closed end | $1,132,000 | +4.5% | 43,207 | -1.5% | 0.01% | -14.3% |
| SCHV | Buy | SCHWAB US LGCP VAL ETFetf/closed end | $1,098,000 | +6.7% | 21,036 | +2.5% | 0.01% | -14.3% |
| CHI | Buy | CALAMOS CONV OPP INCetf/closed end | $1,029,000 | +3.7% | 93,549 | +0.3% | 0.01% | 0.0% |
| GSIE | Sell | GS ACTIVEBETA INTL ETFetf/closed end | $1,000,000 | -42.5% | 35,534 | -45.7% | 0.01% | -45.5% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $1,070,000 | +12.8% | 3,826 | -4.4% | 0.01% | 0.0% |
| VTC | Buy | VNGRD TOTAL CORP BD ETFetf/closed end- | $1,072,000 | +1.5% | 11,630 | +1.2% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL DIRECT CL A | $966,000 | -9.8% | 15,258 | +3.7% | 0.01% | -14.3% |
| NQP | Buy | NUVEEN PA QUAL MUN INCetf/closed end- | $1,083,000 | +32.7% | 80,576 | +34.1% | 0.01% | +20.0% |
| VTR | Sell | VENTAS INCreit | $1,123,000 | -31.4% | 26,772 | -40.1% | 0.01% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,135,000 | +0.4% | 6,203 | -2.3% | 0.01% | -14.3% |
| IXP | ISHS GLBL COMM SVCS ETFetf/closed end | $993,000 | +7.1% | 15,050 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $1,114,000 | +0.9% | 946 | -3.4% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVC CL B | $1,045,000 | +50.6% | 9,761 | +30.6% | 0.01% | +50.0% |
| ZS | Buy | ZSCALER INC | $871,000 | +43.7% | 6,193 | +11.9% | 0.01% | +25.0% |
| GPI | Sell | GROUP ONE AUTOMOTIVE INC | $874,000 | +30.8% | 9,889 | -2.3% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $818,000 | +45.0% | 3,674 | +25.1% | 0.01% | +25.0% |
| JKS | Buy | JINKOSOLAR HLDG CO ADR | $932,000 | +124.6% | 23,439 | +0.0% | 0.01% | +66.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $822,000 | +149.8% | 11,294 | +136.1% | 0.01% | +150.0% |
| TWOU | Buy | 2U INC | $874,000 | +7.8% | 25,821 | +20.9% | 0.01% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $881,000 | – | 10,210 | +100.0% | 0.01% | – |
| TRNE | New | TRINE ACQUISITION CORP | $855,000 | – | 79,167 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD | $886,000 | -3.6% | 4,577 | -6.1% | 0.01% | -16.7% |
| GRC | Buy | GORMAN RUPP CO | $838,000 | -3.5% | 28,436 | +1.8% | 0.01% | 0.0% |
| XMMO | Sell | INV SP MDCP MOMENT ETFetf/closed end | $863,000 | +8.4% | 13,037 | -2.9% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $853,000 | -3.7% | 18,383 | -3.5% | 0.01% | -16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $904,000 | +27.7% | 2,124 | +10.9% | 0.01% | +25.0% |
| DISCK | Buy | DISCOVERY INC C | $954,000 | +3.6% | 48,685 | +1.8% | 0.01% | -16.7% |
| SPTI | Buy | SPDR INTERMED TRSY ETFetf/closed end- | $801,000 | +1.1% | 24,101 | +1.1% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $862,000 | -79.8% | 28,603 | -72.0% | 0.01% | -81.5% |
| TXT | Buy | TEXTRON INC | $831,000 | +20.1% | 23,028 | +9.6% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $829,000 | -6.4% | 7,776 | -15.8% | 0.01% | -16.7% |
| SIVB | Sell | SVB FINL GRP | $798,000 | -0.1% | 3,318 | -10.5% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REITreit | $944,000 | -6.1% | 68,460 | -1.7% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $837,000 | +25.5% | 23,525 | -0.9% | 0.01% | +25.0% |
| INCY | Sell | INCYTE CORP | $830,000 | -35.6% | 9,248 | -25.4% | 0.01% | -37.5% |
| SCHX | Buy | SCHWAB US LGCP ETFetf/closed end | $791,000 | +27.2% | 9,810 | +16.9% | 0.01% | +25.0% |
| SCHM | SCHWAB US MDCP ETFetf/closed end | $806,000 | +5.4% | 14,529 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB INTL EQ ETFetf/closed end | $948,000 | +15.8% | 30,183 | +9.7% | 0.01% | 0.0% |
| PFFD | Sell | GLOBAL X US PFD ETFetf/closed end- | $803,000 | +5.1% | 32,443 | -0.2% | 0.01% | 0.0% |
| GLDI | Buy | CS NASDQ COV CALL ETNcd par 10 | $860,000 | +12.1% | 87,517 | +13.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $912,000 | +246.8% | 23,507 | +193.2% | 0.01% | +150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE INC | $929,000 | +6.8% | 5,624 | -9.8% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORPreit | $840,000 | +1.3% | 7,064 | +3.2% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $920,000 | +74.9% | 6,572 | +49.6% | 0.01% | +66.7% |
| SQNS | New | SEQUANS COMMS SA ADR NEW | $934,000 | – | 156,378 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $835,000 | -1.9% | 12,603 | -5.3% | 0.01% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE LPmlp | $871,000 | +8.1% | 16,578 | -1.5% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $806,000 | -5.7% | 4,544 | -9.3% | 0.01% | 0.0% |
| GLPI | Buy | GAMING LEISURE PPTYS | $925,000 | +8.3% | 25,055 | +1.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $911,000 | +195.8% | 24,874 | +192.6% | 0.01% | +150.0% |
| ILMN | Buy | ILLUMINA INC | $911,000 | -9.2% | 2,947 | +8.8% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $945,000 | +3.5% | 12,573 | +12.2% | 0.01% | -16.7% |
| ARE | Sell | ALEXANDRIA RL EST EQUITYreit | $888,000 | -6.8% | 5,547 | -5.6% | 0.01% | -16.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $886,000 | -17.4% | 9,105 | +4.2% | 0.01% | -28.6% |
| MGNI | New | MAGNITE INC | $911,000 | – | 131,159 | +100.0% | 0.01% | – |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETFetf/closed end | $823,000 | -5.0% | 16,799 | -8.8% | 0.01% | 0.0% |
| FLQE | FRKLN LIBERTYQ E/MKT ETFetf/closed end | $819,000 | +4.5% | 31,629 | 0.0% | 0.01% | 0.0% | |
| DTN | Sell | WSDMTR US DV EX FINL ETFetf/closed end | $826,000 | +0.9% | 10,952 | -1.4% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $798,000 | -5.0% | 10,653 | -0.3% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $801,000 | +4.3% | 13,436 | -5.5% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $891,000 | – | 7,438 | +100.0% | 0.01% | – |
| UJUL | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $896,000 | +5.9% | 34,785 | +4.2% | 0.01% | 0.0% |
| UOCT | Sell | INNOVATR SP 500 ULT ETFetf/closed end | $837,000 | +0.8% | 32,245 | -3.1% | 0.01% | 0.0% |
| EMD | Buy | WESTERN EMERG MKTS DEBTetf/closed end- | $912,000 | +3.1% | 74,030 | +3.0% | 0.01% | -16.7% |
| CGEN | Buy | COMPUGEN LTD | $882,000 | +23.4% | 54,300 | +14.1% | 0.01% | 0.0% |
| FNY | Sell | FT MDCP GRW ALPHADX ETFetf/closed end | $903,000 | +6.7% | 16,872 | -4.7% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $804,000 | -8.9% | 30,436 | -1.4% | 0.01% | -16.7% |
| WTS | Sell | WATTS WATER TECH INC | $864,000 | -5.3% | 8,630 | -23.4% | 0.01% | -16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INC UTSpreferred stock | $947,000 | +19.4% | 20,297 | +8.7% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INC A | $864,000 | -7.9% | 38,944 | -1.6% | 0.01% | -16.7% |
| NXQ | Buy | NUVEEN SEL TX FREE INC 2etf/closed end- | $821,000 | +1.9% | 54,791 | +1.9% | 0.01% | 0.0% |
| SLQD | Buy | ISHS 0-5YR INVT GRD ETFetf/closed end- | $871,000 | +7.0% | 16,706 | +7.0% | 0.01% | 0.0% |
| NKG | Buy | NUVEEN GA QUAL MUN INCetf/closed end- | $862,000 | +2.9% | 70,660 | +2.9% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC ORD | $908,000 | +102.7% | 5,151 | +76.5% | 0.01% | +66.7% |
| NBB | Buy | NUVEEN TXBL MUN INCM FDetf/closed end- | $935,000 | +13.1% | 41,721 | +8.4% | 0.01% | 0.0% |
| JPT | NUVEEN PFD INCM 2022etf/closed end- | $949,000 | +2.0% | 41,370 | 0.0% | 0.01% | -16.7% | |
| AXON | Buy | AXON ENTERPRISE INC | $935,000 | -5.9% | 10,306 | +1.7% | 0.01% | -16.7% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fetf/closed end- | $961,000 | +24.8% | 90,103 | +19.3% | 0.01% | 0.0% |
| BMCH | Sell | BMC STOCK HLDGS INC | $942,000 | +12.5% | 21,995 | -33.9% | 0.01% | 0.0% |
| OUSM | Sell | OSI SMCP QLTY DIV ETFetf/closed end | $881,000 | -18.1% | 33,549 | -22.2% | 0.01% | -28.6% |
| BKR | Buy | BAKER HUGHES CO | $842,000 | -12.6% | 63,364 | +1.3% | 0.01% | -16.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $884,000 | +1.3% | 43,027 | +10.4% | 0.01% | -16.7% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $918,000 | -4.1% | 47,134 | -13.4% | 0.01% | -16.7% |
| BHP | Buy | BHP GROUP LTD SPON ADR | $956,000 | +7.1% | 18,488 | +2.9% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATL FINL INC | $797,000 | -4.0% | 25,459 | -5.9% | 0.01% | 0.0% |
| FHLC | Buy | FID MSCI HLTH CARE ETFetf/closed end | $926,000 | +30.6% | 17,603 | +23.6% | 0.01% | +25.0% |
| PTBD | Buy | PACER TRENDPILOT US ETFetf/closed end- | $900,000 | +28.6% | 34,537 | +23.1% | 0.01% | +25.0% |
| PACW | Sell | PACWEST BANCORP DELAWARE | $830,000 | -21.0% | 48,622 | -8.8% | 0.01% | -28.6% |
| MQY | Sell | BLAKRK MUNIYIELD QLTY FDetf/closed end- | $889,000 | +0.5% | 55,502 | -5.5% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $807,000 | +9.8% | 8,796 | -1.7% | 0.01% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FDetf/closed end- | $865,000 | +7.9% | 62,847 | +8.8% | 0.01% | 0.0% |
| IDEV | New | ISHS COR MSCI INTL ETFetf/closed end | $921,000 | – | 17,064 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $809,000 | +3.3% | 7,931 | -11.9% | 0.01% | 0.0% |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $806,000 | -19.3% | 31,957 | -19.9% | 0.01% | -16.7% |
| SHYD | Sell | VANECK SHRT HI YLD ETFetf/closed end- | $858,000 | -36.2% | 35,195 | -37.6% | 0.01% | -37.5% |
| PTY | Sell | PIMCO CORP INCM OPPTYetf/closed end- | $955,000 | +3.4% | 59,176 | -0.7% | 0.01% | -16.7% |
| PINS | New | PINTEREST INC A | $813,000 | – | 19,579 | +100.0% | 0.01% | – |
| BIT | Sell | BLKRCK MULTI SECTOR INCMetf/closed end- | $807,000 | +7.5% | 51,138 | -1.9% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HLTH SCI TR IIetf/closed end | $801,000 | +196.7% | 33,598 | +160.0% | 0.01% | +150.0% |
| POR | Buy | PORTLAND GENL ELEC NEW | $944,000 | -14.9% | 26,579 | +0.2% | 0.01% | -28.6% |
| PSTL | Buy | POSTAL REALTY TR INC Areit | $882,000 | +4.3% | 58,258 | +9.8% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $822,000 | +7.6% | 48,836 | +6.1% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $803,000 | +12.9% | 12,364 | +7.7% | 0.01% | +25.0% |
| IMCV | Sell | ISHS MSTAR MIDCP VAL ETFetf/closed end | $844,000 | -2.4% | 6,446 | -5.9% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $627,000 | -2.9% | 31,376 | -0.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $738,000 | +28.8% | 16,031 | -3.6% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $693,000 | -11.8% | 6,345 | -8.6% | 0.00% | -20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $724,000 | +17.3% | 6,431 | -0.7% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $620,000 | +330.6% | 123,718 | +417.2% | 0.00% | +300.0% |
| IWV | Sell | ISHS RUSS 3000 INDX ETFetf/closed end | $651,000 | +2.4% | 3,326 | -5.8% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $667,000 | +7.9% | 3,136 | -11.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP PA | $644,000 | +51.5% | 69,055 | +71.2% | 0.00% | +33.3% |
| AEE | Sell | AMEREN CORP | $654,000 | +7.0% | 8,273 | -4.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC CL A | $761,000 | +49.8% | 22,776 | +24.5% | 0.00% | +33.3% |
| HEES | Sell | HE EQUIP SVCS INC | $785,000 | +3.3% | 39,922 | -2.9% | 0.00% | -20.0% |
| PCN | Sell | PIMCO CORP INCM STRATetf/closed end- | $676,000 | -2.3% | 43,318 | -0.9% | 0.00% | 0.0% |
| DGS | Buy | WSDMTR E/M SMCP DIV ETFetf/closed end | $745,000 | +48.7% | 18,018 | +40.4% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORP A | $705,000 | -5.7% | 25,335 | -9.2% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT CORP | $654,000 | -13.1% | 8,622 | -4.0% | 0.00% | -20.0% |
| ITT | Buy | ITT INC | $679,000 | +55.4% | 11,491 | +54.5% | 0.00% | +33.3% |
| IBMK | Sell | ISHSBD DEC 2022 TERM ETFetf/closed end- | $622,000 | -2.2% | 23,472 | -2.5% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PFD SECS EX ETFetf/closed end- | $665,000 | +32.7% | 34,667 | +25.9% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $683,000 | +51.4% | 28,084 | +39.3% | 0.00% | +33.3% |
| FIVN | Sell | FIVE9 INC | $655,000 | +14.7% | 5,049 | -2.2% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $712,000 | -39.5% | 6,453 | -58.2% | 0.00% | -42.9% |
| ICFI | Sell | ICF INTL INC | $695,000 | -5.8% | 11,291 | -0.8% | 0.00% | -20.0% |
| CRY | CRYOLIFE INC | $720,000 | -3.7% | 39,000 | 0.0% | 0.00% | -20.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $674,000 | -15.2% | 4,798 | -3.3% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $722,000 | +22.6% | 20,792 | -0.2% | 0.00% | 0.0% |
| DAUG | Buy | FT CBOE VEST US EQTY ETFetf/closed end | $700,000 | +100.0% | 22,000 | +91.3% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $616,000 | -15.8% | 9,629 | -1.7% | 0.00% | -20.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSetf/closed end | $696,000 | -5.3% | 39,601 | -3.3% | 0.00% | -20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $659,000 | +96.1% | 7,749 | -18.3% | 0.00% | +100.0% |
| MC | Sell | MOELIS COMPANY CL A | $631,000 | +12.5% | 17,966 | -0.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVRG CO B | $685,000 | +8.4% | 20,398 | +10.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $680,000 | +27.6% | 4,831 | +58.1% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INC A | $774,000 | +28.8% | 10,185 | +24.2% | 0.00% | 0.0% |
| IYR | Sell | ISHS US RL EST ETFetf/closed end | $763,000 | -25.2% | 9,560 | -26.2% | 0.00% | -33.3% |
| CACI | Buy | CACI INTL INC CLASS A | $625,000 | -0.3% | 2,932 | +1.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $728,000 | +13.0% | 7,625 | -6.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $705,000 | -24.7% | 8,918 | -6.4% | 0.00% | -33.3% |
| FTXR | New | FT NASDAQ TRANSN ETFetf/closed end | $697,000 | – | 29,861 | +100.0% | 0.00% | – |
| DAIO | Buy | DATA I/O CORP | $647,000 | -3.0% | 203,600 | +3.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS A | $768,000 | +48.3% | 6,186 | +5.0% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL GAS CORP | $657,000 | +0.8% | 37,836 | -0.2% | 0.00% | 0.0% |
| RFFC | Buy | ALPS RVRFRNT DYN US ETFetf/closed end | $715,000 | +46.8% | 20,453 | +36.4% | 0.00% | +33.3% |
| PBW | Buy | INV WILDERHL CLN ETFetf/closed end | $652,000 | +58.3% | 10,724 | +5.7% | 0.00% | +33.3% |
| EIM | Buy | EV MUN BD FDetf/closed end- | $656,000 | +31.2% | 49,839 | +26.7% | 0.00% | +33.3% |
| MDIV | Sell | FT M/A DIVRS INCM ETFetf/closed end | $627,000 | -8.7% | 46,616 | -7.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTR CORP | $634,000 | +10.5% | 17,751 | +19.8% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHS INC C | $778,000 | +15.4% | 11,499 | -6.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $685,000 | +14.2% | 8,756 | +13.2% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $640,000 | – | 29,952 | +100.0% | 0.00% | – |
| FNK | Buy | FT MDCP VAL ALPHADX ETFetf/closed end | $735,000 | +36.6% | 26,680 | +36.8% | 0.00% | +33.3% |
| HIFS | Buy | HINGHAM INSTITUT FOR | $665,000 | +16.9% | 3,615 | +6.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INC A | $746,000 | -12.5% | 42,970 | +4.5% | 0.00% | -20.0% |
| DPHCW | New | DIAMONDPEAK HLDGS WTSwarrant/right | $753,000 | – | 70,919 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY CWP ENH DIV ETFetf/closed end | $651,000 | – | 21,340 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $626,000 | +172.2% | 10,817 | +93.7% | 0.00% | +300.0% |
| HPQ | Buy | HP INC | $634,000 | +13.8% | 33,408 | +4.5% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $758,000 | +139.1% | 3,123 | +154.3% | 0.00% | +100.0% |
| KGC | New | KINROSS GOLD CORP NO PAR | $753,000 | – | 85,429 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $745,000 | -13.0% | 4,469 | -8.8% | 0.00% | -20.0% |
| NICE | Sell | NICE LTD SPON ADR | $744,000 | +5.5% | 3,275 | -12.2% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL SA | $755,000 | – | 9,763 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPON ADR | $742,000 | -5.5% | 189,715 | +6.3% | 0.00% | -20.0% |
| WIP | Buy | SPDR FTSE INTL GOVT ETFetf/closed end- | $649,000 | +102.8% | 11,965 | +96.0% | 0.00% | +100.0% |
| QQEW | Sell | FT NSDQ100 EQL WGHTD ETFetf/closed end | $638,000 | -1.7% | 7,381 | -9.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $711,000 | -17.3% | 11,495 | -23.0% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $697,000 | +4.3% | 3,336 | -1.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHS IBONDS DEC 2029 ETFetf/closed end | $629,000 | +1.5% | 23,250 | +0.2% | 0.00% | 0.0% |
| FFA | Buy | FT ENHANCE EQTY INCME FDetf/closed end | $636,000 | +44.9% | 42,022 | +39.1% | 0.00% | +33.3% |
| PEY | Sell | INV H/Y EQ DIV ACH ETFetf/closed end | $669,000 | -35.5% | 46,560 | -35.2% | 0.00% | -42.9% |
| TOL | Sell | TOLL BROTHERS INC | $725,000 | +37.1% | 14,900 | -8.2% | 0.00% | +33.3% |
| NMZ | Buy | NUVEEN MUN HI INC OPP FDetf/closed end- | $768,000 | +11.5% | 56,944 | +9.0% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINANCIAL CORP | $735,000 | -21.6% | 29,286 | -7.2% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $705,000 | +11.7% | 10,647 | -16.5% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $703,000 | +19.2% | 9,913 | +16.1% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUAL MUN INC TRetf/closed end- | $768,000 | +32.2% | 62,100 | +27.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BKSHS CORP | $664,000 | -4.3% | 31,074 | +3.6% | 0.00% | 0.0% |
| ARKF | Buy | ARK FINTECH INNOVATN ETFetf/closed end | $670,000 | +151.9% | 16,900 | +100.5% | 0.00% | +100.0% |
| KMT | KENNAMETAL INC | $679,000 | +0.7% | 23,464 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC A | $714,000 | -27.1% | 99,397 | -3.5% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $719,000 | +22.3% | 14,258 | +1.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $770,000 | +71.9% | 18,234 | +52.6% | 0.00% | +33.3% |
| ILCV | Sell | ISHS MSTAR LG CP VAL ETFetf/closed end | $715,000 | -12.3% | 7,237 | -14.2% | 0.00% | -20.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $687,000 | -22.5% | 9,643 | -10.5% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INC A | $726,000 | +20.2% | 11,780 | +18.1% | 0.00% | 0.0% |
| AMJ | Buy | JPM ALERIAN MLP ETNalternatives - | $662,000 | -12.4% | 61,395 | +7.1% | 0.00% | -20.0% |
| BMO | Buy | BANK MONTREAL QUEBEC | $635,000 | +24.5% | 10,875 | +13.1% | 0.00% | +33.3% |
| OKTA | Buy | OKTA INC A | $741,000 | +15.8% | 3,465 | +8.5% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $715,000 | -9.0% | 19,906 | +28.3% | 0.00% | -20.0% |
| HTA | Buy | HEALTHCARE TR AMER A NEWreit | $739,000 | +3.8% | 28,427 | +5.9% | 0.00% | 0.0% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETFetf/closed end | $635,000 | -11.2% | 23,070 | -10.9% | 0.00% | -20.0% |
| TY | Sell | TRI CONTINENTAL CORPetf/closed end | $697,000 | -17.0% | 26,898 | -20.8% | 0.00% | -20.0% |
| IPAY | Sell | ETF ETFMG PRIM MOBIL ETFetf/closed end | $741,000 | -19.0% | 13,624 | -26.9% | 0.00% | -33.3% |
| VMO | Buy | INVESCO MUN OPPTY TRetf/closed end- | $626,000 | +29.6% | 51,257 | +25.8% | 0.00% | +33.3% |
| OMI | Sell | OWENS MINOR INC HLDGS | $768,000 | +84.2% | 30,591 | -44.1% | 0.00% | +33.3% |
| BME | BLACKROCK HLTH SCI TRUSTetf/closed end | $629,000 | +5.0% | 14,680 | 0.0% | 0.00% | 0.0% | |
| TDV | Buy | PROSHS SP TECH DIV ETFetf/closed end | $742,000 | +16.7% | 16,630 | +9.4% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TRetf/closed end | $666,000 | +63.6% | 91,087 | +64.1% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $717,000 | +52.6% | 33,296 | +73.2% | 0.00% | +33.3% |
| BWA | Buy | BORG WARNER INC | $785,000 | +50.1% | 20,250 | +36.6% | 0.00% | +33.3% |
| SRVR | Buy | PACER BCHMK DATINFR ETFetf/closed end | $726,000 | +4.9% | 20,556 | +5.7% | 0.00% | 0.0% |
| PSEP | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $678,000 | +56.6% | 25,796 | +53.9% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP OF AMER | $739,000 | +34.6% | 6,772 | +23.0% | 0.00% | +33.3% |
| PIZ | Buy | INV DWA DEV MKTS ETFetf/closed end | $746,000 | +32.7% | 24,057 | +18.3% | 0.00% | 0.0% |
| MUI | Buy | BLKRK MUNI INTERDUR FUNDetf/closed end- | $787,000 | +32.9% | 56,078 | +30.7% | 0.00% | 0.0% |
| JEPI | New | JPM EQTY PREM INCM ETFetf/closed end | $769,000 | – | 14,429 | +100.0% | 0.00% | – |
| IYC | Buy | ISHS U S CNSMR SVC ETFetf/closed end | $677,000 | +48.1% | 2,709 | +29.8% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HLDGS NEW | $657,000 | -19.3% | 16,782 | -2.0% | 0.00% | -20.0% |
| MQT | Buy | BLAKRK MUNYLD QLTY FD IIetf/closed end- | $678,000 | +15.3% | 51,850 | +12.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $664,000 | -23.8% | 16,495 | -21.3% | 0.00% | -33.3% |
| SSSS | Buy | SURO CAPITAL CORP | $618,000 | +30.4% | 57,000 | +1.8% | 0.00% | +33.3% |
| ISCV | Buy | ISHS MSTR SM CAP VAL ETFetf/closed end | $773,000 | +20.8% | 7,285 | +18.1% | 0.00% | 0.0% |
| REM | Sell | ISHS MTG RL EST NEW ETFetf/closed end | $764,000 | -5.1% | 29,664 | -8.4% | 0.00% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PTNR LPmlp | $768,000 | +21.3% | 47,164 | +6.6% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INC A | $618,000 | – | 2,463 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC | $716,000 | +10.3% | 13,061 | -10.1% | 0.00% | 0.0% |
| EDI | Buy | STONE HARBOR EMRG MKTSetf/closed end- | $703,000 | -4.9% | 99,776 | +3.1% | 0.00% | -20.0% |
| NET | Sell | CLOUDFLARE INC A | $646,000 | -53.7% | 15,743 | -59.4% | 0.00% | -55.6% |
| SWX | New | SOUTHWEST GAS CORP | $789,000 | – | 12,506 | +100.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RESOURCES LP | $723,000 | -7.3% | 47,793 | -3.5% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INC | $687,000 | -6.0% | 9,611 | -11.5% | 0.00% | -20.0% |
| AEIS | New | ADVANCED ENERGY INDS INC | $623,000 | – | 9,904 | +100.0% | 0.00% | – |
| ETJ | Buy | EV RISK MNGD DIVRS EQetf/closed end | $763,000 | +1.5% | 79,714 | +1.4% | 0.00% | -20.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $658,000 | +15.8% | 8,270 | -6.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMS HLDGS INC | $714,000 | +4.5% | 11,896 | +34.7% | 0.00% | 0.0% |
| SPFF | Sell | GLBL X SUPERINCM PFD ETFetf/closed end- | $668,000 | +2.0% | 60,314 | -3.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC C | $630,000 | +127.4% | 6,204 | +29.2% | 0.00% | +100.0% |
| SDIV | Buy | GLBL X SUPER DIV ETFetf/closed end | $650,000 | +136.4% | 60,371 | +142.0% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $663,000 | -1.9% | 12,884 | +0.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS | $736,000 | +0.7% | 7,994 | -7.9% | 0.00% | -20.0% |
| LPX | Sell | LA PAC CORP | $740,000 | +13.7% | 25,082 | -1.2% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $762,000 | +7.5% | 62,286 | +39.9% | 0.00% | 0.0% |
| PSF | Sell | COHENSTEERS SEL PFD INCetf/closed end- | $682,000 | +2.2% | 25,675 | -5.3% | 0.00% | 0.0% |
| FIX | New | COMFORT SYSTEMS USA INC | $688,000 | – | 13,354 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $739,000 | -4.5% | 13,129 | +0.9% | 0.00% | -20.0% |
| ACWI | Sell | ISHS MSCI ACWI ETFetf/closed end | $752,000 | -24.9% | 9,406 | -30.7% | 0.00% | -33.3% |
| ARES | Buy | ARES MGMT CORP A | $592,000 | +35.2% | 14,638 | +32.7% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $480,000 | +16.2% | 6,103 | +1.5% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $559,000 | -9.4% | 4,562 | -9.5% | 0.00% | -25.0% |
| NAD | Buy | NUVEEN QUAL MUN INCM FDetf/closed end- | $520,000 | +37.9% | 35,801 | +33.0% | 0.00% | +50.0% |
| MGC | Sell | VNG MEGA CAP INDEX ETFetf/closed end | $465,000 | -2.9% | 3,881 | -11.3% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETFetf/closed end- | $486,000 | +1.9% | 6,801 | +0.6% | 0.00% | 0.0% |
| SPDW | Buy | SPDR DEV WORLD EX-US ETFetf/closed end | $469,000 | +26.4% | 16,037 | +19.3% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $543,000 | -26.5% | 8,418 | -39.7% | 0.00% | -40.0% |
| ZYXI | New | ZYNEX INC | $472,000 | – | 27,046 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAV MTG INV TRUSTreit | $589,000 | +5.2% | 36,649 | +14.7% | 0.00% | -25.0% |
| AOD | Sell | ABERDEEN TTL DYN DIV FDetf/closed end | $613,000 | +2.5% | 77,209 | -0.5% | 0.00% | -25.0% |
| EV | New | EATON VANCE CORP | $492,000 | – | 12,902 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $613,000 | -28.7% | 2,993 | -28.0% | 0.00% | -40.0% |
| VER | Buy | VEREIT INCreit | $530,000 | +1.1% | 81,585 | +0.0% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $594,000 | +54.3% | 11,008 | +74.6% | 0.00% | +50.0% |
| RELX | Sell | RELX PLC SPON ADR | $525,000 | -60.8% | 23,471 | -58.7% | 0.00% | -62.5% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $555,000 | +11.4% | 34,617 | +6.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $518,000 | -9.9% | 13,395 | +4.4% | 0.00% | -25.0% |
| RNP | Buy | COHEN STEERSPFDINCetf/closed end | $512,000 | +71.8% | 25,341 | +62.8% | 0.00% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $495,000 | +22.2% | 10,117 | +4.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMNS CORP A NEWreit | $612,000 | +21.9% | 1,922 | +14.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC A | $484,000 | +93.6% | 25,141 | +118.8% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $597,000 | +60.5% | 22,801 | +35.8% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY COMMNTYS INCreit | $576,000 | -0.5% | 3,855 | +2.9% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $469,000 | +10.9% | 2,593 | -8.3% | 0.00% | 0.0% |
| SMDV | Sell | PROSHS RUSS 2000 DIV ETFetf/closed end | $469,000 | -34.3% | 9,937 | -32.6% | 0.00% | -40.0% |
| MSA | Buy | MSA SAFETY INC | $552,000 | +19.7% | 4,112 | +2.0% | 0.00% | 0.0% |
| ASA | Sell | ASA GOLD PRECIOUS MTLSetf/closed end | $591,000 | +3.7% | 27,766 | -14.6% | 0.00% | -25.0% |
| NEV | NUVEEN ENHNCD MUN VAL FDetf/closed end- | $608,000 | +0.5% | 41,525 | 0.0% | 0.00% | -25.0% | |
| AA | Buy | ALCOA CORP | $527,000 | +3.7% | 45,280 | +0.2% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBLetf/closed end- | $512,000 | +1.2% | 48,668 | -2.8% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRAetf/closed end | $511,000 | -4.5% | 29,142 | -4.0% | 0.00% | 0.0% |
| DVYE | Sell | ISHS EMG MKT DIV ETFetf/closed end | $524,000 | -8.1% | 17,419 | -4.2% | 0.00% | -25.0% |
| BJAN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $505,000 | +26.6% | 16,755 | +19.2% | 0.00% | 0.0% |
| DEF | Sell | INV DEFNSV EQ ETFetf/closed end | $473,000 | -4.3% | 8,505 | -11.1% | 0.00% | 0.0% |
| SDG | New | ISHS MSCI GLB ETFetf/closed end | $599,000 | – | 7,446 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP BDC | $487,000 | -6.0% | 16,478 | -0.9% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFNetf/closed end- | $605,000 | +14.6% | 29,228 | +12.9% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC A | $586,000 | -50.0% | 4,271 | -63.4% | 0.00% | -57.1% |
| NFJ | Buy | ALLIANZG DV INTPREMetf/closed end | $605,000 | +20.0% | 51,297 | +13.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $551,000 | +5.8% | 39,607 | +3.5% | 0.00% | 0.0% |
| EVN | Buy | EV MUN INCM TRetf/closed end- | $511,000 | +41.2% | 39,907 | +37.6% | 0.00% | +50.0% |
| GLIBA | Sell | GCI LIBERTY INC A | $501,000 | +10.6% | 6,118 | -3.9% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORP | $509,000 | – | 19,252 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE NEW | $460,000 | +27.4% | 4,050 | +11.0% | 0.00% | +50.0% |
| EVV | Buy | EV LTD DUR INCM FDetf/closed end- | $588,000 | +4.4% | 51,973 | +4.1% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA COMPANY CL A | $508,000 | +49.4% | 2,278 | -19.6% | 0.00% | +50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINmlp | $456,000 | -63.2% | 76,276 | -45.6% | 0.00% | -62.5% |
| VEC | Buy | VECTRUS INC | $488,000 | -22.4% | 12,836 | +0.3% | 0.00% | -25.0% |
| MDU | Buy | MDU RESOURCES GROUP | $490,000 | +58.1% | 21,760 | +55.9% | 0.00% | +50.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $529,000 | +11.1% | 8,991 | -0.7% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRUMENTS INC DE | $610,000 | – | 52,262 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $442,000 | -6.2% | 10,480 | -0.2% | 0.00% | 0.0% |
| EPRF | Buy | INNOVATOR SP INVT ETFetf/closed end- | $556,000 | +5.5% | 22,950 | +1.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVRS EQ FUND INCetf/closed end | $503,000 | +9.1% | 31,049 | +0.3% | 0.00% | 0.0% |
| LSXMA | Buy | LBRTY MEDIA A SIRIUS XM | $443,000 | +4.5% | 13,363 | +8.8% | 0.00% | 0.0% |
| DHS | Buy | WSDMTR US HI DIV FD ETFetf/closed end | $605,000 | +1.5% | 9,675 | +1.2% | 0.00% | -25.0% |
| PHO | Sell | INV WATER RES ETFetf/closed end | $488,000 | -5.4% | 12,303 | -13.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $513,000 | +7.3% | 6,736 | -4.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DELAWARE | $474,000 | -39.3% | 7,099 | -34.0% | 0.00% | -40.0% |
| MKCV | New | MC CORMICK COMPANY VTG | $473,000 | – | 2,421 | +100.0% | 0.00% | – |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFetf/closed end | $517,000 | +23.1% | 10,673 | +17.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODS INC | $605,000 | -3.5% | 7,571 | +7.0% | 0.00% | -25.0% |
| RUSHA | Buy | RUSH ENTERPRISE INC CL A | $439,000 | +45.8% | 8,679 | +19.6% | 0.00% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $449,000 | -16.7% | 18,750 | +12.7% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $564,000 | +54.1% | 8,708 | +19.8% | 0.00% | +50.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $527,000 | -6.1% | 14,741 | -4.7% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $457,000 | -11.3% | 40,817 | -2.4% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $612,000 | -32.8% | 81,392 | -10.1% | 0.00% | -50.0% |
| MCY | New | MERCURY GENERAL CORP NEW | $489,000 | – | 11,822 | +100.0% | 0.00% | – |
| VTWV | Sell | VNGRD RUS2000 VL IN ETFetf/closed end | $511,000 | -0.8% | 5,860 | -3.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $549,000 | -29.5% | 37,002 | -23.7% | 0.00% | -40.0% |
| DPG | Sell | DUFFPHELPS UTIL INFRAetf/closed end | $456,000 | -18.7% | 44,182 | -13.6% | 0.00% | -25.0% |
| LDP | COHEN STEERS LTD DUR | $528,000 | +3.7% | 22,604 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $441,000 | +11.1% | 4,186 | +0.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $494,000 | -89.5% | 8,058 | -91.8% | 0.00% | -90.0% |
| TLI | Buy | WESTERN ASSET CORPORATEetf/closed end- | $495,000 | +10.2% | 53,481 | +1.9% | 0.00% | 0.0% |
| JHMU | Sell | JH MULTIFACTOR UTILS ETFetf/closed end | $604,000 | -21.4% | 20,446 | -24.3% | 0.00% | -40.0% |
| CBZ | Sell | CBIZ INC | $498,000 | -5.1% | 21,789 | -0.5% | 0.00% | 0.0% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETFetf/closed end | $560,000 | +24.7% | 9,886 | +17.6% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $502,000 | -6.9% | 10,842 | -11.1% | 0.00% | 0.0% |
| FEMB | Sell | FT EMRG MKT LOC CURR ETFetf/closed end- | $502,000 | -20.2% | 14,671 | -19.3% | 0.00% | -25.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCetf/closed end- | $481,000 | +116.7% | 62,746 | +106.8% | 0.00% | +200.0% |
| DSM | Buy | BNY STRAT MUN BDetf/closed end- | $474,000 | +2.6% | 65,075 | +1.9% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HLTHCAREetf/closed end | $540,000 | -16.0% | 37,686 | -16.2% | 0.00% | -25.0% |
| PWV | Sell | INV DYN LGCP VAL ETFetf/closed end | $481,000 | -0.6% | 14,131 | -2.1% | 0.00% | 0.0% |
| DEUS | Sell | X TRACKERS RUSL 1000 ETFetf/closed end | $533,000 | +2.1% | 15,695 | -3.9% | 0.00% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETetf/closed end | $535,000 | +175.8% | 50,674 | +191.5% | 0.00% | +200.0% |
| MNP | Buy | WESTERN MUNI PARTNERS FDetf/closed end- | $447,000 | +99.6% | 31,103 | +96.7% | 0.00% | +200.0% |
| STM | Sell | STMICROELECTRONICS N V | $602,000 | +11.1% | 19,628 | -0.8% | 0.00% | 0.0% |
| LSLT | Sell | ETF SALT LOW TRUBETA ETFetf/closed end | $439,000 | -51.2% | 16,217 | -53.8% | 0.00% | -50.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $533,000 | +124.9% | 10,547 | +110.8% | 0.00% | +200.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $579,000 | -30.7% | 28,529 | -34.4% | 0.00% | -40.0% |
| VT | Sell | VNGRD TTL WORLD STK ETFetf/closed end | $519,000 | +2.2% | 6,431 | -5.3% | 0.00% | 0.0% |
| EQL | Buy | ALPS EQUAL SECT WGHT ETFetf/closed end | $449,000 | +10.0% | 5,827 | +4.0% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP BDCetf/closed end | $550,000 | -23.1% | 60,426 | -13.4% | 0.00% | -40.0% |
| IBMJ | ISHSBD DEC 2021 TERM ETFetf/closed end- | $561,000 | -0.2% | 21,671 | 0.0% | 0.00% | -25.0% | |
| RDCM | New | RADCOM LTD NEW | $466,000 | – | 49,290 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC C | $569,000 | – | 21,100 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $561,000 | -10.8% | 17,128 | -1.3% | 0.00% | -25.0% |
| COOP | New | MR COOPER GROUP INC | $522,000 | – | 23,371 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATIONetf/closed end- | $489,000 | +1.2% | 33,247 | -4.2% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR INCM TRetf/closed end- | $449,000 | +20.1% | 31,557 | +11.3% | 0.00% | +50.0% |
| GUT | Sell | GABELLI UTIL TR INCetf/closed end | $534,000 | +4.7% | 70,601 | -0.3% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BNCRP INC CL A | $568,000 | -8.5% | 8,638 | +8.1% | 0.00% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $541,000 | -11.6% | 16,892 | -2.6% | 0.00% | -25.0% |
| IBUY | Sell | AMPLIFY ONLIN RETAIL ETFetf/closed end | $570,000 | -74.3% | 6,461 | -79.5% | 0.00% | -78.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $557,000 | -4.0% | 13,714 | -0.9% | 0.00% | -25.0% |
| FTHI | Sell | FT VI HIGH INCM ETFetf/closed end | $467,000 | -34.5% | 24,349 | -33.4% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $439,000 | -37.0% | 14,001 | -26.1% | 0.00% | -25.0% |
| PBF | Sell | PBF ENERGY INC A | $514,000 | -44.6% | 90,302 | -0.4% | 0.00% | -50.0% |
| SINA | New | SINA CORP | $440,000 | – | 10,331 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TRUST HIGH INCOMEetf/closed end- | $542,000 | -0.4% | 38,968 | -5.0% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SP 400 MDCP ETFetf/closed end | $450,000 | -0.7% | 13,781 | -4.9% | 0.00% | 0.0% |
| FDVV | New | FID HI DIV ETFetf/closed end | $489,000 | – | 17,629 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $465,000 | +14.3% | 20,756 | +17.9% | 0.00% | 0.0% |
| UAPR | Buy | INNOVATR SP 500 ULT ETFetf/closed end | $456,000 | +7.0% | 18,600 | +5.7% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $505,000 | +17.4% | 10,341 | -1.7% | 0.00% | 0.0% |
| ETV | Sell | EV TAX ADVTG BY WRTE OPPetf/closed end | $557,000 | -21.9% | 40,271 | -20.2% | 0.00% | -40.0% |
| PBE | Sell | INV DYN BIO GENOME ETFetf/closed end | $454,000 | -16.4% | 8,010 | -14.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $610,000 | +7.0% | 18,347 | +16.1% | 0.00% | -25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $529,000 | +2.3% | 5,217 | -1.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $459,000 | +2.0% | 20,599 | -0.3% | 0.00% | 0.0% |
| VIOO | Buy | VNGRD SP SM CAP 600 ETFetf/closed end | $487,000 | +3.6% | 3,768 | +0.2% | 0.00% | 0.0% |
| MVF | Buy | BLAKRK MUNIVEST FUND INCetf/closed end- | $446,000 | +60.4% | 51,350 | +55.3% | 0.00% | +50.0% |
| PTMC | Sell | PACER TRENDPILOT US ETFetf/closed end | $455,000 | -42.4% | 16,673 | -42.2% | 0.00% | -40.0% |
| IYE | Buy | ISHS US ENGY SCTR ETFetf/closed end | $467,000 | -5.7% | 29,244 | +18.2% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $447,000 | -14.2% | 1,307 | +0.4% | 0.00% | 0.0% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFetf/closed end | $594,000 | -42.7% | 12,348 | -49.2% | 0.00% | -57.1% |
| PDI | Sell | PIMCO DYNAMIC INCM FUND | $570,000 | +2.2% | 22,495 | -0.4% | 0.00% | -25.0% |
| CERS | CERUS CORP | $490,000 | -5.0% | 78,200 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC $0.50 | $596,000 | -6.4% | 10,528 | -24.9% | 0.00% | -25.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $484,000 | +15.5% | 14,416 | +28.4% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $467,000 | +2.4% | 33,559 | -0.7% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET | $553,000 | -8.0% | 26,414 | +12.4% | 0.00% | -25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $533,000 | +519.8% | 99,166 | +486.0% | 0.00% | +200.0% |
| IGR | Sell | CBRE CLARION REAL EST FDetf/closed end | $497,000 | -6.0% | 83,108 | -6.1% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER COMPANY | $497,000 | -11.7% | 11,748 | +0.0% | 0.00% | -25.0% |
| FGD | Sell | FT DJ GLB SEL DIV ETFetf/closed end | $607,000 | -1.5% | 34,052 | -0.5% | 0.00% | -25.0% |
| COWZ | Sell | PACER US CASH COWS ETFetf/closed end | $480,000 | -6.6% | 17,011 | -11.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $550,000 | -82.7% | 9,403 | -86.6% | 0.00% | -85.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $465,000 | -14.5% | 50,546 | -5.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $589,000 | +37.0% | 7,048 | +20.6% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $532,000 | +13.0% | 8,370 | +18.4% | 0.00% | 0.0% |
| BG | New | BUNGE LTD | $464,000 | – | 10,159 | +100.0% | 0.00% | – |
| BJUL | INNOVATR SP 500 BUF ETFetf/closed end | $511,000 | +4.9% | 18,045 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FEDL INC | $533,000 | -27.1% | 25,559 | -6.2% | 0.00% | -40.0% |
| GFF | GRIFFON CORP | $487,000 | +5.6% | 24,915 | 0.0% | 0.00% | 0.0% | |
| FAB | Buy | FT MULCP VAL ALPHADX ETFetf/closed end | $535,000 | +95.3% | 11,516 | +93.2% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR | $459,000 | +4.1% | 32,675 | +7.2% | 0.00% | 0.0% |
| DWSH | Buy | ADVSHS DORSEY SHORT ETFetf/closed end | $450,000 | +1.6% | 23,620 | +3.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $443,000 | +64.7% | 13,140 | +86.9% | 0.00% | +50.0% |
| PWB | Sell | INV DYN LGCP GRW ETFetf/closed end | $497,000 | +4.2% | 8,027 | -7.8% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $468,000 | – | 29,701 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA QUAL MUN INCetf/closed end- | $560,000 | +29.6% | 37,213 | +23.1% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NY AMT FREE QUALetf/closed end- | $470,000 | -1.3% | 36,521 | -1.1% | 0.00% | 0.0% |
| EMQQ | New | EXCH EMQQ EMRG MKTS ETFetf/closed end | $278,000 | – | 5,327 | +100.0% | 0.00% | – |
| XSMO | Sell | INV SP SMCP MOMENT ETFetf/closed end | $333,000 | +0.3% | 8,311 | -9.4% | 0.00% | 0.0% |
| PPA | Sell | INV AEROSP DEF ETFetf/closed end | $282,000 | -4.4% | 5,054 | -5.2% | 0.00% | 0.0% |
| VGM | INVESCO TR INVT GRD MUNSetf/closed end- | $380,000 | +3.3% | 30,569 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $406,000 | -20.2% | 6,886 | -1.1% | 0.00% | -33.3% |
| PAPR | INNOVATR SP 500 PWR ETFetf/closed end | $293,000 | +2.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PJUL | Buy | INNOVATR SP 500 PWR ETFetf/closed end | $437,000 | +12.9% | 15,789 | +9.0% | 0.00% | 0.0% |
| BOCT | INNOVATR SP 500 BUF ETFetf/closed end | $299,000 | +7.9% | 10,717 | 0.0% | 0.00% | 0.0% | |
| PJUN | Buy | INNOVATR SP 500 BUF ETFetf/closed end | $331,000 | +23.5% | 11,411 | +19.4% | 0.00% | 0.0% |
| BAUG | New | INNOVATR SP 500 BUF ETFetf/closed end | $339,000 | – | 12,179 | +100.0% | 0.00% | – |
| USEP | INNOVATR SP 500 ULT ETFetf/closed end | $276,000 | +3.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| PMAY | INNOVATR SP 500 PWR ETFetf/closed end | $289,000 | +3.2% | 10,532 | 0.0% | 0.00% | 0.0% | |
| UJAN | Sell | INNOVATR SP 500 BUF ETFetf/closed end | $265,000 | -16.9% | 9,270 | -19.5% | 0.00% | 0.0% |
| DSI | Sell | ISHS MSCI KLD 400 ETFetf/closed end | $357,000 | +7.2% | 2,790 | -1.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $298,000 | -47.0% | 5,265 | -53.9% | 0.00% | -50.0% |
| INGR | New | INGREDION INC | $313,000 | – | 4,135 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $333,000 | -6.7% | 6,727 | -0.9% | 0.00% | 0.0% |
| JXI | ISHS GLB UTILS ETFetf/closed end | $324,000 | +5.5% | 5,763 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHS U S REGL BKS ETFetf/closed end | $284,000 | -13.9% | 8,686 | -11.0% | 0.00% | 0.0% |
| IAK | ISHS US INSURANCE ETFetf/closed end | $276,000 | +1.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $313,000 | -93.8% | 1,714 | -94.6% | 0.00% | -93.8% |
| IDA | Buy | IDACORP INC | $320,000 | -7.5% | 4,007 | +1.2% | 0.00% | 0.0% |
| EFV | Buy | ISHS MSCI EAFE VAL ETFetf/closed end | $436,000 | +21.4% | 10,799 | +20.1% | 0.00% | 0.0% |
| IWY | Buy | ISHS RUSS TOP200 GRW ETFetf/closed end | $290,000 | +21.8% | 2,389 | +7.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT JB TRANS SVC INC | $308,000 | -1.9% | 2,439 | -6.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MTR LTD ADR | $280,000 | -16.2% | 11,799 | -9.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $323,000 | +18.8% | 4,855 | +1.8% | 0.00% | 0.0% |
| IEME | ISHS EVOLV US MEDIA ETFetf/closed end | $437,000 | +10.9% | 16,025 | 0.0% | 0.00% | 0.0% | |
| COMT | New | ISHS CMDTYS SEL STRT ETFetf/closed end | $430,000 | – | 17,225 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE NEW | $293,000 | -18.2% | 3,436 | -29.5% | 0.00% | 0.0% |
| EMXC | New | ISHARES MSCI E/MKT ETFetf/closed end | $274,000 | – | 5,923 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTRPRS | $271,000 | +33.5% | 28,891 | +38.7% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $425,000 | -28.6% | 10,380 | -9.5% | 0.00% | -50.0% |
| LRGF | Buy | ISHS MSCI USA MFACT ETFetf/closed end | $294,000 | +16.7% | 8,844 | +9.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL A | $273,000 | +24.7% | 3,078 | +14.2% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $311,000 | -21.5% | 6,048 | -10.4% | 0.00% | -33.3% |
| HONE | New | HARBORONE BANCRP INC NEW | $273,000 | – | 33,889 | +100.0% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INC 3etf/closed end | $320,000 | -1.5% | 20,010 | -3.5% | 0.00% | 0.0% |
| HTD | Sell | JOHN HANCOCK TAX ADVetf/closed end | $368,000 | -3.2% | 19,265 | -2.5% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK J PREM DIV FUNDetf/closed end | $317,000 | -17.2% | 25,443 | -11.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $436,000 | -67.1% | 22,252 | -60.9% | 0.00% | -75.0% |
| JBL | New | JABIL INC | $288,000 | – | 8,406 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $300,000 | +18.1% | 6,079 | +10.5% | 0.00% | 0.0% |
| JHMF | Sell | JH EX MULTIFACTOR ETFetf/closed end | $404,000 | -6.7% | 11,836 | -10.2% | 0.00% | -33.3% |
| GEF | Buy | GREIF INC A | $386,000 | +13.9% | 10,648 | +8.2% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $377,000 | – | 5,445 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $273,000 | +2.2% | 19,834 | +3.5% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGYetf/closed end | $329,000 | -38.6% | 82,424 | -18.8% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $425,000 | +3.9% | 13,202 | -5.6% | 0.00% | -33.3% |
| GMHI | New | GORES METROPOULOS INC | $304,000 | – | 26,613 | +100.0% | 0.00% | – |
| GIGB | GS ACCESS INVT GRD ETFetf/closed end- | $268,000 | 0.0% | 4,860 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT SWIFT TRAN HLDG A | $324,000 | -5.5% | 7,970 | -3.2% | 0.00% | 0.0% |
| KBA | New | KRANESHS BOSERA MSCI ETFetf/closed end | $311,000 | – | 7,873 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC A NEW | $343,000 | -4.2% | 6,920 | -7.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS ETFetf/closed end | $378,000 | +25.6% | 13,576 | +7.6% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $398,000 | – | 14,367 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $337,000 | +8.4% | 2,689 | -2.9% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S SPON ADR | $272,000 | – | 7,430 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP A | $387,000 | +50.6% | 2,730 | +30.0% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCAREWELL TRetf/closed end | $361,000 | +16.8% | 34,934 | +13.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HOLDINGS INC | $359,000 | +31.0% | 7,628 | -0.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPmlp | $285,000 | -12.3% | 18,131 | -3.6% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INC A | $368,000 | – | 38,444 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN A | $350,000 | – | 5,113 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $382,000 | +52.8% | 4,000 | +50.4% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $397,000 | +12.5% | 15,449 | -2.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $384,000 | +9.4% | 6,020 | +4.7% | 0.00% | 0.0% |
| MHH | MASTECH DIGITAL INC | $348,000 | -30.5% | 19,314 | 0.0% | 0.00% | -33.3% | |
| MTCH | New | MATCH GROUP INC NEW | $434,000 | – | 3,921 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $366,000 | -11.2% | 16,385 | -24.0% | 0.00% | -33.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $311,000 | – | 12,453 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONO ADR 1 UNIT | $274,000 | -12.5% | 4,885 | -3.1% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $307,000 | +87.2% | 12,800 | -1.5% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $430,000 | -37.3% | 20,513 | -40.8% | 0.00% | -50.0% |
| CASH | Buy | META FINANCIAL GRP INC | $335,000 | +21.4% | 17,443 | +14.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS CL A | $277,000 | -32.3% | 9,722 | -25.8% | 0.00% | -33.3% |
| DVLU | FT DW MOMENTUM VAL ETFetf/closed end | $382,000 | +7.9% | 25,328 | 0.0% | 0.00% | 0.0% | |
| DNOV | New | FT CBOE VEST US EQTY ETFetf/closed end | $398,000 | – | 12,500 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHS INC | $285,000 | +8.0% | 5,577 | -0.9% | 0.00% | 0.0% |
| MDB | New | MONGODB INC A | $319,000 | – | 1,377 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAPITAL CORP BDC | $295,000 | -7.5% | 43,148 | -6.0% | 0.00% | 0.0% |
| FTXL | Sell | FT NASDAQ SEMICONDUC ETFetf/closed end | $333,000 | +6.1% | 6,982 | -2.3% | 0.00% | 0.0% |
| EDD | MORGAN EMERGING MARKETSetf/closed end- | $289,000 | -1.7% | 52,028 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $349,000 | +16.7% | 2,173 | +2.5% | 0.00% | 0.0% |
| MOS | New | MOSAIC COMPANY NEW | $381,000 | – | 20,863 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $310,000 | – | 76 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $399,000 | +4.2% | 3,249 | +1.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $271,000 | -18.1% | 3,989 | -26.3% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $429,000 | -22.8% | 47,319 | +4.3% | 0.00% | -50.0% |
| FYC | FT SMCP GRW ALPHADX ETFetf/closed end | $360,000 | +11.5% | 7,615 | 0.0% | 0.00% | 0.0% | |
| NBH | Buy | NEUBERGER BERMAN MUN FDetf/closed end- | $346,000 | +88.0% | 22,464 | +69.2% | 0.00% | +100.0% |
| FEUZ | Sell | FT ALPHADEX EUROZONE ETFetf/closed end | $414,000 | +6.4% | 11,354 | -0.9% | 0.00% | 0.0% |
| FEMS | Sell | FT E/M SC ALPHADEX ETFetf/closed end | $354,000 | -37.0% | 10,530 | -38.9% | 0.00% | -50.0% |
| FFR | Sell | FT FTSE EN DEV R/E ETFetf/closed end | $428,000 | -0.5% | 11,041 | -2.5% | 0.00% | -33.3% |
| FPXI | New | FT INTL EQUITY ETFetf/closed end | $315,000 | – | 5,536 | +100.0% | 0.00% | – |
| FXZ | New | FT MATRLS ALPHADX ETFetf/closed end | $275,000 | – | 7,334 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $343,000 | +13.2% | 16,463 | +7.8% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC NEW | $270,000 | +29.8% | 22,700 | 0.0% | 0.00% | +100.0% | |
| FAD | Sell | FT MULCP GRW ALPHADX ETFetf/closed end | $414,000 | +3.8% | 4,812 | -6.0% | 0.00% | -33.3% |
| FIW | Sell | FT WATER ETFetf/closed end | $427,000 | +6.2% | 7,060 | -2.3% | 0.00% | -33.3% |
| NAN | Buy | NUVEEN NY QUAL MUN INCetf/closed end- | $344,000 | +8.9% | 25,194 | +7.5% | 0.00% | 0.0% |
| FPF | Buy | FT INTERMED DUR PFD INCM | $383,000 | +5.5% | 17,839 | +4.7% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FDetf/closed end- | $401,000 | +8.1% | 83,100 | +5.2% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN SP 500 DYNAMICetf/closed end | $403,000 | +86.6% | 30,276 | +79.8% | 0.00% | +100.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCetf/closed end | $327,000 | -16.4% | 43,254 | -17.3% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADV DIVID GRWetf/closed end | $436,000 | +10.9% | 33,390 | +8.6% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $306,000 | +1.0% | 10,212 | +2.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $289,000 | +7.4% | 3,874 | +1.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $397,000 | -7.9% | 5,752 | +2.8% | 0.00% | -33.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $370,000 | -27.0% | 13,036 | -6.7% | 0.00% | -33.3% |
| PCSB | New | PCSB FINANCIAL CORP | $272,000 | – | 22,497 | +100.0% | 0.00% | – |
| FIDU | New | FID MSCI INDL ETFetf/closed end | $312,000 | – | 7,771 | +100.0% | 0.00% | – |
| FNCL | Buy | FID MSCI FINLS ETFetf/closed end | $423,000 | +53.8% | 12,514 | +51.0% | 0.00% | 0.0% |
| SZNE | Sell | PACER CFRA STOVALL ETFetf/closed end | $419,000 | -47.4% | 15,254 | -50.4% | 0.00% | -60.0% |
| GCOW | Sell | PACER GLB CASH COWS ETFetf/closed end | $394,000 | -25.0% | 16,030 | -23.0% | 0.00% | -33.3% |
| CALF | Sell | PACER U S SMCP CASH ETFetf/closed end | $334,000 | -34.8% | 13,183 | -39.5% | 0.00% | -33.3% |
| FSBW | New | FS BANCORP INC | $287,000 | – | 6,997 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $280,000 | +1.4% | 2,612 | -12.4% | 0.00% | 0.0% |
| HYLD | Buy | EXCH PERITUS HI YLD ETFetf/closed end- | $280,000 | +13.4% | 9,274 | +10.1% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT BDC | $415,000 | -10.4% | 130,116 | -1.4% | 0.00% | -33.3% |
| PFLT | Sell | PENNANTPARK FLTG RT BDCetf/closed end | $430,000 | -13.8% | 50,909 | -14.3% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $285,000 | +30.1% | 2,271 | +1.8% | 0.00% | +100.0% |
| EVRG | Sell | EVERGY INC | $284,000 | -18.9% | 5,591 | -5.4% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $378,000 | – | 3,105 | +100.0% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD IIetf/closed end- | $397,000 | -1.7% | 29,408 | -2.2% | 0.00% | -33.3% |
| PFL | Sell | PIMCO INCOME STRAT FUNDetf/closed end- | $325,000 | -7.4% | 32,156 | -10.9% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $382,000 | +14.0% | 45,128 | +11.9% | 0.00% | 0.0% |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $350,000 | +0.6% | 6,825 | 0.0% | 0.00% | 0.0% | |
| PKO | Sell | PIMCO INCOME OPPTY FDetf/closed end- | $292,000 | -12.0% | 12,652 | -14.0% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $355,000 | +4.7% | 4,605 | 0.0% | 0.00% | 0.0% | |
| PS | Buy | PLURALSIGHT INC A | $352,000 | +14.7% | 20,565 | +21.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $297,000 | +4.9% | 3,149 | +2.9% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $343,000 | -9.7% | 3,983 | -8.3% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSUMER HLTHCR | $378,000 | – | 10,385 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $280,000 | – | 15,541 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $317,000 | -5.9% | 6,836 | -0.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TR Areit | $377,000 | -13.3% | 61,558 | -1.0% | 0.00% | -33.3% |
| TMDV | Sell | PROSHS RUSL US DIV ETFetf/closed end | $422,000 | -0.9% | 11,112 | -5.2% | 0.00% | -33.3% |
| SATS | New | ECHOSTAR CORP A | $321,000 | – | 12,906 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $294,000 | -6.1% | 10,288 | -0.2% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPTYS TRetf/closed end- | $427,000 | +38.2% | 32,942 | +36.1% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC CL Areit | $388,000 | +28.9% | 6,164 | +31.4% | 0.00% | 0.0% |
| ETB | Buy | EV TAX ADVTG BY WRTE INCetf/closed end | $270,000 | -2.2% | 19,786 | +0.1% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $394,000 | +53.3% | 7,461 | +13.7% | 0.00% | 0.0% |
| EOS | Buy | EV ENH EQ INCM FD IIetf/closed end | $288,000 | +42.6% | 15,631 | +36.1% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL ALUM CO | $387,000 | +5.4% | 3,790 | -1.8% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $266,000 | – | 11,716 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $387,000 | +6.3% | 2,620 | -11.0% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP IPO ETFetf/closed end | $324,000 | – | 6,204 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODS | $324,000 | +110.4% | 72,347 | -0.8% | 0.00% | +100.0% |
| RMM | New | RIVERNORTH MANAGED DUR | $266,000 | – | 15,950 | +100.0% | 0.00% | – |
| JETS | New | ETF U S GLB JETS ETFetf/closed end | $283,000 | – | 16,747 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $437,000 | -23.6% | 3,633 | -21.1% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HLDG PLC ADR NEW | $392,000 | +28.9% | 4,789 | +4.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $317,000 | +34.3% | 6,259 | +45.7% | 0.00% | +100.0% |
| DBL | DOUBLELINE OPPORTUNISTICetf/closed end- | $377,000 | +0.5% | 19,776 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMMERCE INC | $302,000 | +3.8% | 3,873 | -0.1% | 0.00% | 0.0% |
| DGICB | Buy | DONEGAL GRP INC B | $296,000 | +3.9% | 25,950 | +4.0% | 0.00% | 0.0% |
| XITK | Sell | SPDR FACTSET INNOVA ETFetf/closed end | $332,000 | +13.3% | 1,963 | -2.5% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SP SM CAP GRTH ETFetf/closed end | $408,000 | -2.9% | 6,910 | -6.6% | 0.00% | -33.3% |
| HYMB | Buy | SPDR NUV H/Y MUN BD ETFetf/closed end- | $328,000 | +13.5% | 5,769 | +12.5% | 0.00% | 0.0% |
| XHE | Sell | SPDR SP HLTHCR EQUP ETFetf/closed end | $375,000 | +5.0% | 3,855 | -3.4% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETFetf/closed end | $377,000 | -0.3% | 4,841 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SP BANK ETFetf/closed end | $328,000 | -6.3% | 11,145 | +0.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECH CO | $387,000 | -1.3% | 21,698 | -8.8% | 0.00% | 0.0% |
| HDAW | Sell | X TRCKRS ALL WRLD US ETFetf/closed end | $301,000 | -1.0% | 14,374 | -0.2% | 0.00% | 0.0% |
| LGLV | SPDR SSGA LGCP LOW ETFetf/closed end | $288,000 | +6.3% | 2,653 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP DE | $294,000 | +10.1% | 3,151 | +5.2% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $386,000 | -13.6% | 16,725 | -7.2% | 0.00% | -33.3% |
| SANM | New | SANMINA CORP | $284,000 | – | 10,501 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB EMRG MKTS LRG ETFetf/closed end | $322,000 | +3.9% | 13,594 | +2.5% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS | $436,000 | +16.9% | 29,315 | +5.9% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HI YLD BDetf/closed end- | $324,000 | +4.2% | 153,600 | -1.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APP INTL CORP | $387,000 | +29.0% | 4,938 | +27.7% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY | $361,000 | -7.7% | 3,152 | -10.7% | 0.00% | 0.0% |
| SEM | New | SELECT MEDICAL HLDGS CRP | $299,000 | – | 14,378 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $370,000 | -93.1% | 5,689 | -93.7% | 0.00% | -94.1% |
| SVC | Sell | SERVICE PPTYS TR SBI | $374,000 | -22.2% | 47,054 | -30.6% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $413,000 | -9.4% | 77,076 | -0.7% | 0.00% | -33.3% |
| WORK | Buy | SLACK TECHS INC A | $284,000 | +2.5% | 10,577 | +18.6% | 0.00% | 0.0% |
| IMOS | Sell | CHIPMOS TECHS ADR NEW | $274,000 | -19.6% | 14,250 | -5.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC A | $298,000 | +30.7% | 6,026 | +34.8% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LTD ADR | $382,000 | -5.7% | 11,884 | -1.3% | 0.00% | -33.3% |
| SSB | Buy | SOUTH STATE CORP | $329,000 | +9.3% | 6,825 | +8.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITY CORP | $333,000 | +22.9% | 3,951 | +22.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $388,000 | -4.4% | 11,668 | +0.5% | 0.00% | -33.3% |
| CHMG | New | CHEMUNG FINANCIAL CORP | $322,000 | – | 11,149 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $359,000 | – | 24,711 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $376,000 | -39.4% | 5,197 | -42.5% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PROPERTY TR INCreit | $339,000 | +10.8% | 22,496 | +9.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $285,000 | +20.8% | 9,954 | +10.2% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC SUB VTG | $432,000 | -1.4% | 62,634 | -2.3% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL | $312,000 | +1.6% | 55,892 | +2.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $405,000 | +34.6% | 9,952 | +21.5% | 0.00% | 0.0% |
| CRI | New | CARTERS INC | $305,000 | – | 3,527 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $372,000 | -42.5% | 26,529 | -17.7% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GRP | $342,000 | -5.5% | 7,881 | +3.9% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INCetf/closed end | $367,000 | -12.4% | 16,739 | -19.4% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $380,000 | -49.3% | 4,263 | -59.1% | 0.00% | -60.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $338,000 | +1.2% | 21,081 | -1.8% | 0.00% | 0.0% |
| TIF | TIFFANY CO NEW | $383,000 | -5.0% | 3,304 | 0.0% | 0.00% | -33.3% | |
| TKR | New | TIMKEN CO | $420,000 | – | 7,739 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $299,000 | -11.5% | 9,686 | -1.9% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENRGY INFRA NEWetf/closed end | $275,000 | -17.4% | 18,614 | -10.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $401,000 | +26.5% | 6,805 | +37.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $423,000 | +17.5% | 6,156 | -1.5% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $266,000 | -17.1% | 6,567 | -3.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR NEWreit | $331,000 | -2.6% | 31,975 | +2.4% | 0.00% | 0.0% |
| BCLI | Buy | BRAINSTRM CELL THERA NEW | $370,000 | +203.3% | 21,890 | +101.0% | 0.00% | +100.0% |
| BDCS | Sell | UBS AG ETRACS WELLS ETNalternatives - | $350,000 | -9.1% | 23,871 | -14.4% | 0.00% | 0.0% |
| UMBF | New | UMB FINANCIAL CORP | $397,000 | – | 8,110 | +100.0% | 0.00% | – |
| DMB | Buy | BNY MUN BD INFRAetf/closed end- | $438,000 | +71.8% | 32,530 | +67.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS | $436,000 | -8.0% | 12,556 | -8.3% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP CL A | $288,000 | – | 16,018 | +100.0% | 0.00% | – |
| HRB | Sell | HR BLOCK INC | $400,000 | +13.6% | 24,584 | -0.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDLE PPTYS CL Areit | $279,000 | +91.1% | 30,330 | +146.2% | 0.00% | +100.0% |
| BGIO | Sell | BLKRCK 2022 GLB INC OPPetf/closed end- | $379,000 | -2.8% | 43,830 | -6.2% | 0.00% | 0.0% |
| VALE | New | VALE S A ADR | $266,000 | – | 25,180 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $395,000 | -14.7% | 57,668 | -2.7% | 0.00% | -33.3% |
| MLN | Sell | VANECK LONG MUNI ETFetf/closed end- | $281,000 | -5.4% | 13,132 | -6.6% | 0.00% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf/closed end | $409,000 | -49.0% | 2,348 | -55.2% | 0.00% | -60.0% |
| FRA | Sell | BLK FLT RT INCM STRAT FDetf/closed end- | $264,000 | +0.4% | 22,943 | -2.4% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STR NEW | $424,000 | +12.5% | 42,655 | +5.6% | 0.00% | 0.0% |
| MPA | Sell | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $348,000 | -1.4% | 25,030 | -3.8% | 0.00% | 0.0% |
| MGV | Buy | VNGRD MEGA CAP VAL ETFetf/closed end | $348,000 | +39.2% | 4,536 | +33.0% | 0.00% | 0.0% |
| VIOG | Sell | VNGRD SP SM GRW 600 ETFetf/closed end | $340,000 | +1.2% | 2,233 | -3.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENH INTL DV TRetf/closed end | $347,000 | +9.5% | 65,891 | +6.9% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $312,000 | – | 67,898 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $275,000 | -6.5% | 1,110 | -0.3% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC A SPON ADR | $398,000 | +11.2% | 3,145 | +5.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $316,000 | +3.6% | 32,620 | +7.7% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $414,000 | – | 16,728 | +100.0% | 0.00% | – |
| VTEB | Buy | VNGRD MUN T/E BD ETFetf/closed end- | $419,000 | +28.1% | 7,693 | +27.3% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $379,000 | +69.2% | 49,694 | +45.8% | 0.00% | +100.0% |
| AVLR | New | AVALARA INC | $419,000 | – | 3,287 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $381,000 | +50.0% | 7,193 | +6.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $309,000 | +6.9% | 4,233 | -5.5% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORP CL A | $279,000 | -8.2% | 8,104 | -3.4% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS NEW | $432,000 | – | 6,280 | +100.0% | 0.00% | – |
| CIZ | Sell | VICTORYSHS DEV ENH ETFetf/closed end | $374,000 | -13.8% | 13,451 | -16.7% | 0.00% | -33.3% |
| CDC | Sell | VICTORYSHS US EQ INC ETFetf/closed end | $397,000 | -14.3% | 8,373 | -15.8% | 0.00% | -33.3% |
| CID | Sell | VICTORYSHS INTL HI ETFetf/closed end | $370,000 | -15.1% | 14,299 | -17.0% | 0.00% | -33.3% |
| SPCE | New | VIRGIN GALACTIC HLDGS | $426,000 | – | 22,178 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC A | $280,000 | -17.6% | 12,178 | -15.4% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $397,000 | -4.6% | 2,098 | +0.0% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INC | $318,000 | +6.0% | 2,805 | +4.7% | 0.00% | 0.0% |
| ASYS | Buy | AMTECH SYS INC PAR $.01 | $387,000 | +1.0% | 79,056 | +0.6% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIERetf/closed end- | $303,000 | +9.0% | 23,446 | +10.8% | 0.00% | 0.0% |
| MMU | Buy | WESTERN MANAGED MUNIS FDetf/closed end- | $353,000 | +36.8% | 28,973 | +35.0% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBILE MINI A | $274,000 | – | 16,429 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $313,000 | -8.2% | 8,954 | -8.3% | 0.00% | 0.0% |
| DTD | WSDMTR US TTL DIV ETFetf/closed end | $371,000 | +4.2% | 3,947 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN ARLNS GRP INC | $270,000 | -8.8% | 21,999 | -3.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION | $420,000 | -3.7% | 11,961 | +0.8% | 0.00% | -33.3% |
| ACV | ALLIANZGI DIVS INCMCONVetf/closed end | $341,000 | +10.0% | 13,438 | 0.0% | 0.00% | 0.0% | |
| INT | Buy | WORLD FUEL SERVICES CORP | $267,000 | -0.7% | 12,601 | +20.5% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLNG ENTMNT A | $292,000 | – | 7,218 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $322,000 | -19.7% | 9,349 | -61.0% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORPreit | $285,000 | +4.8% | 4,479 | +8.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $281,000 | -16.1% | 111,432 | +9.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $420,000 | +19.0% | 10,520 | +18.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $294,000 | +24.1% | 5,636 | +9.0% | 0.00% | +100.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $275,000 | -30.6% | 198,100 | -2.2% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRA LPmlp | $354,000 | +23.3% | 7,441 | +6.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $425,000 | +4.7% | 37,209 | -1.5% | 0.00% | -33.3% |
| PPLT | New | ABERDN PHYS PLATINUM ETFetf/closed end | $315,000 | – | 3,745 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFICetf/closed end- | $303,000 | +4.1% | 75,878 | -0.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $366,000 | +29.8% | 8,999 | -3.6% | 0.00% | 0.0% |
| ARKW | Buy | ARK NEXT GEN INTERNE ETFetf/closed end | $365,000 | +52.1% | 3,360 | +18.8% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $420,000 | +3.2% | 37,647 | +6.7% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INC A | $334,000 | +3.4% | 13,501 | -2.2% | 0.00% | 0.0% |
| IDOG | Sell | ALPS INTL SEC DV DOG ETFetf/closed end | $352,000 | -29.3% | 16,348 | -27.0% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS N V | $316,000 | -60.1% | 12,563 | -51.1% | 0.00% | -60.0% |
| ACCO | Buy | ACCO BRANDS CORP | $414,000 | +99.0% | 71,365 | +143.6% | 0.00% | +100.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP N V | $368,000 | +1.4% | 12,047 | -1.3% | 0.00% | 0.0% |
| DHT | Sell | DHT HLDGS INC NEW | $324,000 | 0.0% | 62,695 | -0.9% | 0.00% | 0.0% |
| FLEX | New | FLEX LTD | $288,000 | – | 25,817 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $370,000 | +47.4% | 8,545 | +3.3% | 0.00% | 0.0% |
| BKF | ISHS MSCI BRIC ETFetf/closed end | $422,000 | +11.6% | 9,088 | 0.0% | 0.00% | 0.0% | |
| PXH | Buy | INV EXCHG FTSE RAFI ETFetf/closed end | $302,000 | +13.5% | 17,193 | +11.7% | 0.00% | 0.0% |
| PHB | Sell | INV FDMTL H/Y CORP ETFetf/closed end- | $339,000 | -42.4% | 18,275 | -43.9% | 0.00% | -50.0% |
| KBWB | Sell | INV EXCHG KBW BK ETFetf/closed end | $288,000 | -2.0% | 7,675 | -0.3% | 0.00% | 0.0% |
| FXI | Sell | ISHS CHINA LARGE CAP ETFetf/closed end | $356,000 | -93.5% | 8,474 | -93.9% | 0.00% | -94.3% |
| EQAL | Buy | INV RUSS 1000 ETFetf/closed end | $424,000 | +28.5% | 13,179 | +22.4% | 0.00% | 0.0% |
| PSCT | Buy | INV SP S/C TECH ETFetf/closed end | $412,000 | +0.5% | 4,762 | +1.1% | 0.00% | -33.3% |
| PEJ | New | INV DYN LEISURE ENT ETFetf/closed end | $304,000 | – | 9,475 | +100.0% | 0.00% | – |
| PGF | Buy | INV FINL PFD ETFetf/closed end- | $314,000 | +9.4% | 16,749 | +4.5% | 0.00% | 0.0% |
| RGCO | RGC RESOURCES INC | $225,000 | -3.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BIF | Sell | BOULDER GRWTHINC FD INCetf/closed end | $156,000 | -38.8% | 15,583 | -42.4% | 0.00% | -50.0% |
| FFBC | New | FIRST FINANCIAL BANCORP | $140,000 | – | 11,656 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $207,000 | +10.1% | 21,946 | +16.0% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHS INC | $223,000 | -13.9% | 19,654 | -7.7% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $222,000 | -21.0% | 9,752 | -4.9% | 0.00% | -50.0% |
| JDD | Sell | NUV DIVERSIFIED DIV INCetf/closed end | $130,000 | -10.3% | 16,784 | -10.6% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NJ QUAL MUN INCetf/closed end- | $257,000 | +21.2% | 18,975 | +18.8% | 0.00% | 0.0% |
| NHA | Sell | NUVEEN MUN 2021 TGT FDetf/closed end- | $162,000 | -5.3% | 16,665 | -3.6% | 0.00% | 0.0% |
| NMCO | Buy | NUV MUN CR OPPTYS FDetf/closed end | $228,000 | +7.0% | 18,128 | +1.3% | 0.00% | 0.0% |
| FNI | New | FT CHINDIA INDX ETFetf/closed end | $223,000 | – | 4,680 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUNI VALUE FDetf/closed end- | $137,000 | +28.0% | 13,562 | +23.3% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORP | $260,000 | +63.5% | 13,634 | +19.5% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUNIetf/closed end- | $258,000 | -1.5% | 24,601 | -3.9% | 0.00% | -50.0% |
| VOYA | New | VOYA FINANCIAL INC | $219,000 | – | 4,571 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRA INDL MATLSetf/closed end | $98,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $216,000 | – | 6,962 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $230,000 | +30.7% | 20,052 | +5.2% | 0.00% | 0.0% |
| QCLN | New | FT NSDQ CLN EDG GRN ETFetf/closed end | $263,000 | – | 5,920 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL A | $209,000 | – | 3,224 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCM FDetf/closed end- | $180,000 | -21.7% | 14,153 | -23.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $220,000 | -49.0% | 48,353 | -3.3% | 0.00% | -66.7% |
| AINV | Buy | APOLLO INVT CORP NEWetf/closed end | $179,000 | -9.6% | 21,702 | +4.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $132,000 | -46.1% | 13,893 | -23.5% | 0.00% | -50.0% |
| FDNI | New | FT DJ INTL INTERNET ETFetf/closed end | $224,000 | – | 5,650 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GRP INC A | $235,000 | -47.4% | 2,614 | -51.1% | 0.00% | -66.7% |
| SWAN | Sell | AMPLIFY BLACKSWN GRW ETFetf/closed end- | $249,000 | -8.5% | 7,855 | -11.3% | 0.00% | -50.0% |
| EOD | Sell | WF GLB DIV OPP FDetf/closed end | $129,000 | -10.4% | 30,553 | -8.3% | 0.00% | 0.0% |
| ERC | Buy | WF MULT SECTOR INCM FDetf/closed end- | $256,000 | +10.8% | 23,801 | +13.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT NEWreit | $179,000 | +8.5% | 22,528 | +1.6% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED TECH | $237,000 | – | 1,582 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $257,000 | – | 5,865 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $191,000 | +28.2% | 48,336 | +26.1% | 0.00% | 0.0% |
| HIO | Buy | WESTERN HIGH INCME OPPTYetf/closed end- | $148,000 | +31.0% | 30,258 | +23.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS SER A | $183,000 | +4.6% | 17,621 | -5.2% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP ENERGYetf/closed end | $120,000 | -35.5% | 25,916 | -21.9% | 0.00% | 0.0% |
| FTGC | New | FT VII GLB TACTICAL ETFetf/closed end | $214,000 | – | 12,600 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $250,000 | +2.0% | 62,365 | +0.1% | 0.00% | -50.0% |
| PAI | Sell | WESTERN ASSET INVESTMENTetf/closed end- | $229,000 | -6.9% | 14,212 | -13.6% | 0.00% | -50.0% |
| DMO | Buy | WESTERN MTG OPPTY FD INCetf/closed end | $167,000 | +1.8% | 12,720 | +14.1% | 0.00% | 0.0% |
| CXH | Buy | MFS INVEST GRADE MUNI TRetf/closed end- | $224,000 | +2.8% | 23,854 | +3.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM LPmlp | $144,000 | -16.3% | 17,953 | +4.6% | 0.00% | 0.0% |
| FIV | Sell | FT SR FLT RT 2022 TGTetf/closed end- | $143,000 | -4.7% | 17,000 | -6.1% | 0.00% | 0.0% |
| FFC | New | FLAHERTYCRUM PFD INCMetf/closed end | $229,000 | – | 10,903 | +100.0% | 0.00% | – |
| ABCB | AMERIS BANCORP | $244,000 | -3.2% | 10,692 | 0.0% | 0.00% | -50.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $212,000 | -0.5% | 1,899 | -16.9% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTD ADR | $242,000 | -11.7% | 33,355 | +0.0% | 0.00% | -50.0% |
| AMX | Buy | AMER MOVIL SAB ADR L | $208,000 | +8.9% | 16,625 | +10.4% | 0.00% | 0.0% |
| FTF | Buy | FRK LTD DUR INCM TRetf/closed end- | $219,000 | +15.3% | 25,619 | +14.2% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNIVERSAL TR SBetf/closed end | $96,000 | +3.2% | 14,048 | +0.2% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHS INC | $209,000 | – | 9,958 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DE | $203,000 | – | 5,467 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST INCetf/closed end | $251,000 | +15.1% | 49,279 | +13.6% | 0.00% | 0.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $88,000 | -37.6% | 13,000 | -3.7% | 0.00% | 0.0% |
| GNT | Buy | GAMCO NATL RES GOLDINCMetf/closed end | $128,000 | +6.7% | 25,981 | +4.0% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS CO A PAR$0.01 | $191,000 | – | 13,770 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING SPONS ADR | $96,000 | -28.4% | 73,733 | -17.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $128,000 | +24.3% | 22,572 | +20.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW A | $104,000 | +131.1% | 10,168 | -1.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP B | $211,000 | +25.6% | 24,210 | -1.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD ADR | $100,000 | +4.2% | 10,201 | -0.8% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCNCS HLDGS | $247,000 | -1.6% | 5,240 | -1.9% | 0.00% | -50.0% |
| GAM | GENL AMER INVESTORSetf/closed end | $252,000 | +6.8% | 7,426 | 0.0% | 0.00% | 0.0% | |
| ASG | Buy | LIBERTY ALL STAR GRWTHetf/closed end | $198,000 | +120.0% | 27,813 | +94.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $203,000 | -50.6% | 3,381 | -34.5% | 0.00% | -66.7% |
| LEVI | Buy | LEVI STRAUSS CO A NEW | $160,000 | +1.3% | 11,947 | +1.4% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $139,000 | +8.6% | 15,777 | +0.5% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY RES SHS | $90,000 | -6.2% | 35,046 | +7.7% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $193,000 | +2.7% | 16,136 | -3.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $194,000 | -21.8% | 53,874 | -0.0% | 0.00% | -50.0% |
| IMKTA | New | INGLES MARKETS INC A | $214,000 | – | 5,620 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP NEW | $245,000 | +2.1% | 2,247 | +2.0% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $200,000 | -34.6% | 8,156 | -16.9% | 0.00% | -50.0% |
| RWK | Sell | INVESCO SP MDCP 400 ETFetf/closed end | $240,000 | -0.4% | 4,450 | -4.9% | 0.00% | -50.0% |
| CCEP | Buy | COCA-COLA EURO PRTNRS | $218,000 | +3.3% | 5,605 | +0.3% | 0.00% | 0.0% |
| LZB | New | LA-Z-BOY INC | $239,000 | – | 7,553 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS | $215,000 | -0.5% | 2,802 | +1.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORPreit | $178,000 | -15.6% | 15,831 | -3.7% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD NEW | $220,000 | -5.6% | 33,804 | +1.4% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $119,000 | -23.7% | 19,400 | +1.0% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTYetf/closed end | $211,000 | +25.6% | 38,664 | +25.3% | 0.00% | 0.0% |
| IBML | ISHS DEC 2023 MUN BD ETFetf/closed end- | $245,000 | +0.4% | 9,310 | 0.0% | 0.00% | -50.0% | |
| INO | Sell | INOVIO PHARMS INC NEW | $194,000 | -57.9% | 16,740 | -2.1% | 0.00% | -66.7% |
| AWP | Sell | ABERDEEN GLB PREM PPTYSetf/closed end | $225,000 | -12.1% | 48,725 | -11.4% | 0.00% | -50.0% |
| IMXI | Sell | INTL MONEY EXPRESS INC | $178,000 | +7.2% | 12,423 | -6.8% | 0.00% | 0.0% |
| ASX | Buy | ASE TECH HLDG CO LTD | $149,000 | -4.5% | 36,507 | +6.5% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $251,000 | – | 12,500 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH PAYNE INC | $223,000 | -34.6% | 15,209 | -12.9% | 0.00% | -50.0% |
| VVR | Sell | INVESCO SR INCOME TRetf/closed end- | $123,000 | -1.6% | 33,530 | -6.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETFetf/closed end | $242,000 | -6.9% | 4,089 | -13.8% | 0.00% | -50.0% |
| IGE | Buy | ISHS NA NAT RES ETFetf/closed end | $231,000 | +7.4% | 11,677 | +18.0% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $212,000 | – | 5,410 | +100.0% | 0.00% | – |
| KBWD | Sell | INV EXCHG KBW HI DIV ETFetf/closed end | $196,000 | -67.8% | 14,642 | -67.4% | 0.00% | -75.0% |
| HFRO | Buy | HGHLND INC FUNDetf/closed end | $179,000 | +28.8% | 20,865 | +21.2% | 0.00% | 0.0% |
| KBWR | Sell | INV KBW REGL BKG ETFetf/closed end | $209,000 | -15.4% | 6,518 | -4.8% | 0.00% | -50.0% |
| VPV | Buy | INVESCO PA VAL MUN INCetf/closed end- | $236,000 | +21.6% | 19,248 | +17.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $252,000 | +11.0% | 12,237 | -0.5% | 0.00% | 0.0% |
| MEAR | New | ISHARES U S SHRT MTY ETFetf/closed end- | $207,000 | – | 4,121 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHS INT RATE HI YLD ETFetf/closed end- | $210,000 | -0.9% | 2,539 | -3.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $233,000 | -52.3% | 11,821 | -29.3% | 0.00% | -66.7% |
| TARO | TARO PHARM IND LTD SHS A | $247,000 | -17.4% | 4,500 | 0.0% | 0.00% | -50.0% | |
| INSG | New | INSEEGO CORP | $168,000 | – | 16,265 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CLASS A | $210,000 | – | 4,186 | +100.0% | 0.00% | – |
| INDA | New | ISHS MSCI INDIA ETFetf/closed end | $207,000 | – | 6,107 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $197,000 | +1.5% | 24,162 | -0.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INC | $218,000 | -1.8% | 1,191 | -1.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALU MUN INCM TRetf/closed end- | $207,000 | +4.5% | 14,072 | +2.8% | 0.00% | 0.0% |
| CGW | INV SP GLB WTR ETFetf/closed end | $231,000 | +10.5% | 5,591 | 0.0% | 0.00% | 0.0% | |
| IESC | New | IES HOLDINGS INC | $213,000 | – | 6,720 | +100.0% | 0.00% | – |
| PFM | New | INV DIV ACHIEVERS ETFetf/closed end | $211,000 | – | 6,974 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATR SP 500 PWR ETFetf/closed end | $261,000 | – | 9,642 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $207,000 | – | 9,914 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $212,000 | – | 26,540 | +100.0% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $162,000 | -17.3% | 14,500 | 0.0% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL NEW $.01 | $240,000 | – | 4,252 | +100.0% | 0.00% | – |
| SMP | Sell | STD MOTOR PRODUCTS COM | $247,000 | -3.5% | 5,529 | -11.0% | 0.00% | -50.0% |
| SPTN | New | SPARTANNASH COMPANY | $164,000 | – | 10,036 | +100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP | $232,000 | -12.8% | 9,818 | -10.4% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $214,000 | -69.2% | 14,106 | -70.3% | 0.00% | -75.0% |
| SNAP | Buy | SNAP INC CL A | $242,000 | +16.3% | 9,280 | +4.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP NEW | $97,000 | -19.8% | 11,841 | -5.9% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC A | $230,000 | +64.3% | 19,700 | +11.3% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LPmlp | $236,000 | +9.8% | 9,666 | +2.5% | 0.00% | 0.0% |
| SWCH | New | SWITCH INC CL A | $181,000 | – | 11,590 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USA INC CL A | $263,000 | -19.3% | 8,694 | -16.4% | 0.00% | -50.0% |
| CVLY | Sell | CODORUS VALLEY BANCORP | $150,000 | -10.7% | 11,485 | -5.2% | 0.00% | 0.0% |
| SRTS | SENSUS HEALTHCARE INC | $121,000 | -17.7% | 48,076 | 0.0% | 0.00% | 0.0% | |
| ESXB | Sell | COMMUNITY BANKERS TR CRP | $88,000 | -11.1% | 17,342 | -3.9% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLGY CORP | $223,000 | -26.9% | 12,262 | -2.4% | 0.00% | -50.0% |
| TCP | Sell | TC PIPELINES LPmlp | $219,000 | -18.9% | 8,578 | -1.2% | 0.00% | -50.0% |
| CXO | New | CONCHO RESOURCES INC | $209,000 | – | 4,730 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $154,000 | – | 19,923 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $149,000 | -33.2% | 11,714 | -10.3% | 0.00% | 0.0% |
| CIK | CREDIT SUISSE ASST MGMTetf/closed end- | $147,000 | +8.1% | 50,104 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $225,000 | – | 2,926 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $231,000 | -20.6% | 16,122 | -10.6% | 0.00% | -50.0% |
| TMHC | New | TAYLOR MORRISON HOME A | $230,000 | – | 9,360 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMARTreit | $240,000 | +17.6% | 7,415 | -2.1% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTD CL B | $206,000 | – | 14,796 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $217,000 | -74.9% | 3,688 | -75.1% | 0.00% | -80.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP | $225,000 | +8.2% | 3,256 | +19.1% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INCetf/closed end | $161,000 | +6.6% | 19,773 | -4.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECH INC | $217,000 | +8.0% | 698 | +8.0% | 0.00% | 0.0% |
| TEI | Sell | TEMPLTN EMERG MKT INC FDetf/closed end- | $105,000 | -14.6% | 14,182 | -9.7% | 0.00% | 0.0% |
| SHE | Sell | SPDR SSGA GENDR DIVR ETFetf/closed end | $238,000 | +7.2% | 3,102 | -0.7% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $117,000 | +1.7% | 10,492 | +2.9% | 0.00% | 0.0% |
| DHX | Buy | DHI GRP INC | $240,000 | +37.9% | 106,332 | +28.6% | 0.00% | 0.0% |
| DHRPRA | DANAHER CV PFD A 4.75preferred stock | $252,000 | +18.3% | 171 | 0.0% | 0.00% | 0.0% | |
| DWLD | Sell | DAVIS FUNDAMNTL WRLD ETFetf/closed end | $261,000 | -20.7% | 10,114 | -27.4% | 0.00% | -50.0% |
| DENN | Sell | DENNYS CORP | $170,000 | -86.0% | 17,020 | -85.8% | 0.00% | -87.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $119,000 | -22.2% | 12,609 | -6.7% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $234,000 | – | 7,604 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $214,000 | – | 3,786 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $231,000 | -51.3% | 2,628 | -48.2% | 0.00% | -66.7% |
| GWX | Sell | SPDR SP INTL SMCP ETFetf/closed end | $242,000 | +10.0% | 7,957 | -0.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $211,000 | +18.5% | 16,322 | +9.1% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $252,000 | – | 9,418 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $142,000 | +39.2% | 21,844 | +22.3% | 0.00% | 0.0% |
| PFFR | Sell | ETFIS INFRA REIT PFD ETFetf/closed end- | $251,000 | -3.5% | 11,401 | -9.5% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INC A | $205,000 | – | 10,310 | +100.0% | 0.00% | – |
| ITEQ | New | ETF BLUESTAR ISRAEL ETFetf/closed end | $251,000 | – | 4,521 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $212,000 | -31.8% | 16,000 | -19.2% | 0.00% | -50.0% |
| RWT | New | REDWOOD TRUST INCreit | $134,000 | – | 17,847 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $139,000 | -20.6% | 26,712 | -3.5% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE A | $258,000 | – | 4,398 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL MYERS SQUIBB RTSwarrant/right | $181,000 | -57.2% | 80,374 | -31.9% | 0.00% | -66.7% |
| TWO | Sell | TWO HARBORS INVT CORP | $93,000 | -34.5% | 18,214 | -35.5% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP | $118,000 | – | 17,827 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $183,000 | -38.2% | 12,507 | -34.5% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $202,000 | -12.9% | 17,979 | -24.4% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC C | $144,000 | -20.4% | 14,670 | -28.2% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP | $224,000 | – | 1,181 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY CL A | $222,000 | – | 251 | +100.0% | 0.00% | – |
| EVG | Sell | EV SHRT DUR DIVRS INCMetf/closed end- | $135,000 | -8.8% | 11,783 | -9.7% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MSTR INTRMDT INCMetf/closed end- | $93,000 | +1.1% | 22,560 | -0.1% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC A | $174,000 | – | 11,308 | +100.0% | 0.00% | – |
| ETW | EV TAX MNGD GLB BY WRTEetf/closed end | $119,000 | -1.7% | 13,941 | 0.0% | 0.00% | 0.0% | |
| USM | New | UNITED STATES CELLULAR | $243,000 | – | 8,217 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP BDC | $123,000 | -9.6% | 24,464 | -8.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $215,000 | +1.9% | 12,756 | +2.0% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLTNS INC | $218,000 | – | 2,105 | +100.0% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS | $107,000 | -34.0% | 52,238 | -4.8% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $139,000 | -29.4% | 39,768 | +0.5% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC NEW | $178,000 | – | 13,270 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $102,000 | +100.0% | 19,301 | -1.2% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COS | $253,000 | +18.2% | 3,465 | -4.1% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HI INCM TRetf/closed end- | $165,000 | +25.0% | 14,211 | +21.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $235,000 | -53.8% | 1,889 | -57.8% | 0.00% | -66.7% |
| PMX | Buy | PIMCO MUNI INC FD IIIetf/closed end- | $181,000 | +3.4% | 15,906 | +4.4% | 0.00% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FDetf/closed end- | $112,000 | – | 20,421 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE/GSO TERM FDetf/closed end- | $178,000 | +15.6% | 12,950 | +8.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO A | $252,000 | +23.5% | 1,197 | +12.7% | 0.00% | 0.0% |
| CII | Buy | BLRK ENHNC CAP INCM FDetf/closed end | $201,000 | +37.7% | 12,983 | +28.7% | 0.00% | 0.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf/closed end | $201,000 | -1.0% | 2,971 | -11.9% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $225,000 | -4.7% | 6,481 | +4.9% | 0.00% | 0.0% |
| MYN | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $162,000 | +1.2% | 12,775 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | EXCH ROBO GLB AUTO ETFetf/closed end | $221,000 | – | 4,595 | +100.0% | 0.00% | – |
| PID | Buy | INV EXCHG INTL DIV ETFetf/closed end | $210,000 | +20.0% | 16,542 | +14.7% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL | $188,000 | -19.3% | 12,407 | -0.1% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC A | $123,000 | -16.9% | 13,107 | -5.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $193,000 | -11.5% | 28,479 | -2.0% | 0.00% | 0.0% |
| FSTA | New | FID MSCI STAPLES ETFetf/closed end | $262,000 | – | 6,872 | +100.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGYTACT CR OPPetf/closed end | $97,000 | -89.2% | 15,670 | -87.7% | 0.00% | -83.3% |
| OXSQ | Sell | OXFORD SQUARE CAP CORPetf/closed end | $154,000 | -16.3% | 62,516 | -4.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING INC NEW | $261,000 | +13.5% | 3,800 | -7.8% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENH GLB DIV TRetf/closed end | $209,000 | -8.3% | 21,861 | -9.9% | 0.00% | 0.0% |
| FDUS | New | FIDUS INVT CORP BDC | $109,000 | – | 11,114 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRetf/closed end- | $215,000 | +33.5% | 13,757 | +31.2% | 0.00% | 0.0% |
| BBF | BLKRCK MUN INCOME INV TRetf/closed end- | $234,000 | +1.7% | 18,086 | 0.0% | 0.00% | 0.0% | |
| BUI | New | BLACKROCK UTILS INFRAS | $246,000 | – | 11,284 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUSTetf/closed end- | $223,000 | +209.7% | 36,523 | +213.4% | 0.00% | – |
| ORAN | Sell | ORANGE SPON ADR | $203,000 | -21.3% | 19,570 | -9.7% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $98,000 | -1.0% | 26,550 | -8.4% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $255,000 | -2.3% | 4,569 | 0.0% | 0.00% | -50.0% | |
| BGT | BLACKROCK FLT RT INC TRetf/closed end- | $151,000 | +2.0% | 13,450 | 0.0% | 0.00% | 0.0% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $259,000 | – | 5,975 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCI INTL INC | $161,000 | -21.1% | 43,200 | -7.7% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMS INC | $98,000 | -19.7% | 28,550 | +11.7% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INC A | $227,000 | – | 441 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS WI | $240,000 | – | 16,825 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $221,000 | -9.1% | 6,194 | +0.7% | 0.00% | -50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $197,000 | -0.5% | 15,667 | +8.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S A ADR | $168,000 | -20.4% | 90,626 | +3.3% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $239,000 | +1.3% | 2,443 | -1.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWLTH FINL | $171,000 | +5.6% | 22,121 | +13.1% | 0.00% | 0.0% |
| OFS | Sell | OFS CAPITAL CORP BDC | $137,000 | -17.0% | 29,035 | -20.5% | 0.00% | 0.0% |
| LEO | New | BNY STRAT MUNSetf/closed end- | $94,000 | – | 11,314 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL CORP | $208,000 | -9.6% | 4,040 | -0.7% | 0.00% | 0.0% |
| BJ | Sell | BJS WHOLESALE CLUB HLDGS | $212,000 | -37.1% | 5,103 | -43.6% | 0.00% | -50.0% |
| JCE | New | NUVEEN CORE EQTY ALPHAetf/closed end | $164,000 | – | 12,775 | +100.0% | 0.00% | – |
| JTA | Sell | NUVEEN TAX ADV TOTAL RETetf/closed end | $226,000 | -0.4% | 28,163 | -0.1% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORP INCM NOV 21etf/closed end- | $240,000 | -3.2% | 26,800 | -3.6% | 0.00% | -50.0% |
| FCBC | FIRST CMNTY BANKSHS INC | $186,000 | -19.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVRWRTetf/closed end | $239,000 | +18.3% | 17,661 | +19.2% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $205,000 | – | 9,100 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCMetf/closed end- | $88,000 | +7.3% | 14,838 | +5.4% | 0.00% | 0.0% |
| JEMD | NUVEEN E/MKT DEBT 2022etf/closed end- | $81,000 | +8.0% | 10,500 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $44,000 | -37.1% | 11,200 | -15.8% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC NEW | $81,000 | – | 11,800 | +100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -20,750 | -100.0% | 0.00% | – |
| MNTX | MANITEX INTL INC | $63,000 | -16.0% | 15,000 | 0.0% | 0.00% | – | |
| NYMT | Sell | NY MTG TR INC PAR $.02 | $31,000 | -75.4% | 12,055 | -75.0% | 0.00% | -100.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $34,000 | – | 12,051 | +100.0% | 0.00% | – |
| TMUSR | Exit | TMOBILE US INC RTSwarrant/right | $0 | – | -13,444 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS RESORTS | $43,000 | – | 17,300 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $33,000 | +153.8% | 40,000 | +73.9% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INCOMEetf/closed end- | $84,000 | +95.3% | 22,427 | +92.9% | 0.00% | – |
| GTYH | Buy | GTY TECH HLDGS INC | $32,000 | -25.6% | 11,990 | +16.5% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHLDG NEW A | $34,000 | – | 16,000 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CV INC SEC FDetf/closed end | $59,000 | – | 10,948 | +100.0% | 0.00% | – |
| CEM | Exit | INCARBRIDGE MLP MDSTRMetf/closed end | $0 | – | -15,166 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP NEW | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $61,000 | – | 10,385 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC NEW | $70,000 | – | 10,846 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -57,800 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $85,000 | -48.8% | 12,712 | -42.6% | 0.00% | -100.0% |
| GCI | Sell | GANNETT COMPANY INC NEW | $43,000 | -14.0% | 32,736 | -9.9% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FDetf/closed end- | $72,000 | – | 12,823 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $17,000 | -58.5% | 18,500 | -9.8% | 0.00% | – |
| FRBA | FIRST BANK WILLIMSTWN NJ | $62,000 | -4.6% | 10,000 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $62,000 | – | 10,650 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP MDSTRMetf/closed end | $0 | – | -16,938 | -100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPON ADR | $51,000 | -27.1% | 14,964 | +3.7% | 0.00% | – |
| APWS | New | AMPCO PITTSBURGH A WTSwarrant/right | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WTSwarrant/right | $56,000 | – | 18,565 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDNG | $75,000 | +8.7% | 15,558 | +0.7% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY LPmlp | $82,000 | -35.4% | 18,183 | +3.5% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLETreit | $72,000 | -79.1% | 11,889 | -75.4% | 0.00% | -100.0% |
| ABEV | Exit | AMBEV S A SPON ADR | $0 | – | -14,653 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC PAR $0.01 NEW | $17,000 | 0.0% | 17,000 | -20.2% | 0.00% | – |
| PEI | Exit | PENN REAL EST INV TR SBIreit | $0 | – | -11,600 | -100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $51,000 | -3.8% | 17,000 | 0.0% | 0.00% | – | |
| EVF | Sell | EV SR INCM TRetf/closed end- | $70,000 | +6.1% | 11,941 | -4.0% | 0.00% | – |
| SRET | GLBL X SUPERDIV REIT ETFetf/closed end | $80,000 | 0.0% | 10,213 | 0.0% | 0.00% | -100.0% | |
| MCN | Exit | MADISON COVERD CALL EQTYetf/closed end | $0 | – | -11,467 | -100.0% | 0.00% | – |
| NCMI | Buy | NATL CINEMEDIA INC | $58,000 | +9.4% | 21,251 | +19.6% | 0.00% | – |
| LCI | New | LANNETT COMPANY | $79,000 | – | 13,000 | +100.0% | 0.00% | – |
| POTX | Sell | GLOBAL X CANNABIS ETFetf/closed end | $80,000 | -41.2% | 11,025 | -17.3% | 0.00% | -100.0% |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -19,243 | -100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS | $15,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | |
| VEON | VEON LTD SPON ADR | $14,000 | -30.0% | 11,072 | 0.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -18,805 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC NEW | $12,000 | -14.3% | 10,400 | -7.1% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HLTH INC | $43,000 | +10.3% | 14,000 | +38.6% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGENetf/closed end | $56,000 | -21.1% | 13,923 | -11.3% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORP | $1,000 | -50.0% | 10,200 | 0.0% | 0.00% | – | |
| IGD | Exit | VOYA GLB EQ DIV PREM OPPetf/closed end | $0 | – | -10,221 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MNGD NAT RESetf/closed end | $42,000 | -19.2% | 17,350 | -14.7% | 0.00% | – |
| BCX | Sell | BLACKROCK RESCMDTYS STRetf/closed end | $75,000 | -25.0% | 12,523 | -23.2% | 0.00% | -100.0% |
| DRRX | DURECT CORP | $21,000 | -27.6% | 12,500 | 0.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODSmlp | $52,000 | +57.6% | 20,350 | +41.8% | 0.00% | – |
| AROC | New | ARCHROCK INC | $66,000 | – | 12,242 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LP | $45,000 | -18.2% | 13,311 | -0.7% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | – | |
| AP | Buy | AMPCO PITTSBURGH CORP | $48,000 | +54.8% | 14,480 | +44.6% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -20,253 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $78,000 | -50.0% | 19,151 | -24.8% | 0.00% | -100.0% |
| ATAX | Exit | AMERICA FIRST MULTFAM LPmlp | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1,507 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -17,017 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,238 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERST BANCSYS A | $0 | – | -6,545 | -100.0% | -0.00% | – |
| MTG | Exit | M G I C INVT CORP | $0 | – | -13,620 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,291 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,596 | -100.0% | -0.00% | – |
| PSJ | Exit | INV DYN SOFTWARE ETFetf/closed end | $0 | – | -1,824 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -3,535 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,436 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR DECOR HLDGS A | $0 | – | -3,973 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MA | $0 | – | -3,050 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| AOM | Exit | ISHS CORE MOD ALLOC ETFetf/closed end | $0 | – | -5,937 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -3,885 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN STEERS OPPTY FDetf/closed end | $0 | – | -10,031 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAPITAL HLDGS INC | $0 | – | -26,653 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP NEW | $0 | – | -14,213 | -100.0% | -0.00% | – |
| USFR | Exit | WSDTREE FLTG TREAS ETFetf/closed end- | $0 | – | -9,040 | -100.0% | -0.00% | – |
| EXD | Exit | EV TAX MGD BUY WRITE STRetf/closed end- | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GRP SP ADR | $0 | – | -12,262 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECH PLC USD | $0 | – | -12,671 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS A | $0 | – | -12,248 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST INDXX DIGITAL ETFetf/closed end | $0 | – | -7,550 | -100.0% | -0.00% | – |
| FPL | Exit | FT NEW OP MLP ENERGYetf/closed end | $0 | – | -41,419 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -7,375 | -100.0% | -0.00% | – |
| BLE | Exit | BLCKRCK MUNI INCM TR IIetf/closed end- | $0 | – | -10,842 | -100.0% | -0.00% | – |
| UTRN | Exit | EXCH VESPER US LGCP ETFetf/closed end | $0 | – | -7,857 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADR | $0 | – | -13,024 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUNICIPAL INCOMEetf/closed end- | $0 | – | -10,950 | -100.0% | -0.00% | – |
| GIII | Exit | GIII APPAREL GROUP LTD | $0 | – | -10,689 | -100.0% | -0.00% | – |
| PVI | Exit | INV VRDO TAX FR WK ETFetf/closed end- | $0 | – | -8,889 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,355 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATR RUSL 2000 ETFetf/closed end | $0 | – | -9,896 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP NEW | $0 | – | -10,136 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,115 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTL SMCP EQ ETFetf/closed end | $0 | – | -11,461 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,240 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,852 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMS INC | $0 | – | -7,475 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,676 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHLR ED HLDG ADS | $0 | – | -35,165 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -11,783 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,661 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -22,176 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESDNTL REITreit | $0 | – | -36,447 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -4,854 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECRP 001 | $0 | – | -1,115 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMS B NON VTG | $0 | – | -6,353 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTIC | $0 | – | -5,667 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR LONG TERM CORP ETFetf/closed end- | $0 | – | -11,080 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,834 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHSBD SEP 2020 TERM ETFetf/closed end- | $0 | – | -14,601 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GRP INC | $0 | – | -18,788 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -12,421 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -13,024 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -14,164 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -10,423 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,724 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC A | $0 | – | -2,833 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMS INC DEL | $0 | – | -17,038 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO ETFetf/closed end- | $0 | – | -8,550 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,308 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPSCOM INC NEW | $0 | – | -1,834 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -4,355 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -106,949 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC A | $0 | – | -7,299 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRA CORP | $0 | – | -10,624 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PRTNRS LP | $0 | – | -57,982 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,091 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GRP INC NEWreit | $0 | – | -5,424 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -6,358 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC A | $0 | – | -1,615 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -12,387 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC NEW | $0 | – | -21,007 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHS FACTORSEL MSCI ETFetf/closed end | $0 | – | -12,528 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -18,594 | -100.0% | -0.00% | – |
| FXY | Exit | INV CURSHS JAP YEN ETFetf/closed end | $0 | – | -4,564 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,499 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,492 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -43,851 | -100.0% | -0.00% | – |
| HDMV | Exit | FT HORIZN VLTY INTL ETFetf/closed end | $0 | – | -21,149 | -100.0% | -0.00% | – |
| PUI | Exit | INV DWA UTILS MOMENT ETFetf/closed end | $0 | – | -23,999 | -100.0% | -0.00% | – |
| DEW | Exit | WSDMTR GLB HI DIV ETFetf/closed end | $0 | – | -21,563 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,254 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -128,679 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,620 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR S/T TREASURY ETFetf/closed end- | $0 | – | -32,071 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -12,313 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER CO INC | $0 | – | -15,793 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -49,971 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHS STOXX GLBL ETFetf/closed end | $0 | – | -34,124 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SP INSURANCE ETFetf/closed end | $0 | – | -65,761 | -100.0% | -0.01% | – |
| VWOB | Exit | VNGRD EMRG MKTS GOV ETFetf/closed end- | $0 | – | -21,789 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -106,026 | -100.0% | -0.01% | – |
| COW | Exit | BRCLY IPATH B LIVSTK ETNpreferred stock | $0 | – | -66,945 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -112,721 | -100.0% | -0.01% | – |
| EES | Exit | WISDMTR US SMCP ETFetf/closed end | $0 | – | -93,103 | -100.0% | -0.02% | – |
| IEO | Exit | ISHS US O/G EXPL ETFetf/closed end | $0 | – | -103,539 | -100.0% | -0.02% | – |
| CATS | Exit | CATASYS INC 0001 2017 | $0 | – | -148,906 | -100.0% | -0.02% | – |
| BBRE | Exit | JPM BETABLDR MSCI US ETFetf/closed end | $0 | – | -56,044 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO RUSL 1000 ETFetf/closed end | $0 | – | -205,809 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-02-01 |
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.