$18.7 Billion is the total value of M&T BANK CORP's 8135 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $960,035,000 | +25.5% | 16,795,567 | +9.5% | 5.14% | +13.7% |
| AAPL | Sell | APPLE INC | $593,251,000 | +39.1% | 1,626,241 | -3.1% | 3.18% | +26.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $547,936,000 | +21.3% | 3,191,610 | -0.0% | 2.94% | +9.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $481,426,000 | +13.9% | 2,507,556 | -10.6% | 2.58% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $477,783,000 | +27.4% | 2,347,717 | -1.3% | 2.56% | +15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $476,487,000 | -0.6% | 2,734,817 | -45.4% | 2.55% | -9.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $404,547,000 | +26.9% | 2,825,442 | +1.5% | 2.17% | +15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $403,022,000 | +18.4% | 8,466,832 | +0.7% | 2.16% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $381,123,000 | +15.7% | 1,230,659 | -3.5% | 2.04% | +4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $350,594,000 | +21.1% | 1,689,691 | -3.6% | 1.88% | +9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $338,968,000 | +13.1% | 3,837,093 | +9.3% | 1.82% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,627,000 | +5.3% | 2,095,052 | -1.8% | 1.58% | -4.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $292,729,000 | +22.9% | 3,051,936 | +3.8% | 1.57% | +11.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $278,024,000 | -2.7% | 7,167,413 | -16.3% | 1.49% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $261,745,000 | +40.5% | 94,876 | -0.7% | 1.40% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,857,000 | +13.6% | 670,827 | -5.1% | 1.11% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $200,896,000 | +6.3% | 1,680,165 | -2.2% | 1.08% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $185,468,000 | +1.7% | 1,971,823 | -2.7% | 0.99% | -7.9% |
| MRK | Sell | MERCK & CO. INC | $176,838,000 | -0.9% | 2,286,777 | -1.4% | 0.95% | -10.1% |
| PEP | Sell | PEPSICO INC | $176,070,000 | +8.0% | 1,331,244 | -1.9% | 0.94% | -2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $170,658,000 | -0.3% | 1,515,337 | -12.2% | 0.92% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $163,719,000 | +22.0% | 553,667 | -0.3% | 0.88% | +10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $158,827,000 | -10.5% | 2,609,292 | -21.4% | 0.85% | -18.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $157,921,000 | +5.5% | 2,604,979 | -6.0% | 0.85% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $148,012,000 | +18.6% | 522,214 | -0.9% | 0.79% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $144,859,000 | +14.6% | 3,105,880 | -3.4% | 0.78% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $139,593,000 | +19.3% | 98,750 | -1.8% | 0.75% | +8.1% |
| EBAY | Sell | EBAY INC. | $134,143,000 | -9.3% | 2,557,543 | -48.0% | 0.72% | -17.8% |
| HD | Buy | HOME DEPOT INC | $133,075,000 | +51.4% | 531,215 | +12.8% | 0.71% | +37.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $132,289,000 | +35.6% | 779,130 | +10.1% | 0.71% | +22.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $127,037,000 | +18.9% | 614,091 | -9.1% | 0.68% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $124,688,000 | +9.7% | 2,788,167 | -6.8% | 0.67% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $119,835,000 | +2.4% | 3,025,358 | -13.3% | 0.64% | -7.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $119,015,000 | +10.3% | 1,099,853 | -1.9% | 0.64% | 0.0% |
| DOW | Sell | DOW INC | $118,669,000 | +38.4% | 2,911,351 | -0.7% | 0.64% | +25.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $117,987,000 | +53.2% | 2,220,706 | -1.7% | 0.63% | +38.6% |
| PFE | Sell | PFIZER INC | $116,356,000 | -1.9% | 3,558,264 | -2.1% | 0.62% | -11.1% |
| T | Sell | AT&T INC | $108,469,000 | +0.7% | 3,588,116 | -2.9% | 0.58% | -8.8% |
| MTB | Sell | M & T BK CORP | $105,543,000 | +0.2% | 1,015,131 | -0.4% | 0.57% | -9.1% |
| INTC | Sell | INTEL CORP | $104,037,000 | +8.5% | 1,738,896 | -1.9% | 0.56% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $103,984,000 | +18.7% | 1,165,364 | -3.6% | 0.56% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $98,625,000 | +34.5% | 1,081,291 | -0.2% | 0.53% | +21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,006,000 | +20.7% | 68,408 | -1.1% | 0.52% | +9.5% |
| KO | Buy | COCA COLA CO | $96,837,000 | +1.2% | 2,167,342 | +0.2% | 0.52% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $95,878,000 | +30.6% | 422,234 | -4.1% | 0.51% | +18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $94,800,000 | +4.1% | 1,628,380 | -1.3% | 0.51% | -5.6% |
| BLK | Sell | BLACKROCK INC | $93,446,000 | +23.5% | 171,745 | -0.2% | 0.50% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $91,266,000 | +10.8% | 250,097 | +2.9% | 0.49% | +0.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $86,890,000 | +22.7% | 311,756 | -6.7% | 0.47% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,558,000 | +0.2% | 1,533,787 | -2.4% | 0.45% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $83,741,000 | -2.6% | 348,672 | -2.4% | 0.45% | -11.6% |
| TGT | Sell | TARGET CORP | $83,165,000 | +26.2% | 693,450 | -2.2% | 0.45% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $80,897,000 | -6.4% | 453,182 | -4.2% | 0.43% | -15.1% |
| REET | Sell | ISHARES TRglobal reit etf | $80,269,000 | -8.9% | 3,844,338 | -16.5% | 0.43% | -17.5% |
| AMGN | Sell | AMGEN INC | $78,812,000 | +14.0% | 334,145 | -2.0% | 0.42% | +3.2% |
| ABBV | Buy | ABBVIE INC | $75,002,000 | +32.0% | 763,941 | +2.4% | 0.40% | +19.6% |
| MCD | Sell | MCDONALDS CORP | $73,636,000 | +9.1% | 399,178 | -2.2% | 0.40% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $73,383,000 | +26.7% | 414,995 | -0.8% | 0.39% | +14.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $72,684,000 | -3.8% | 745,781 | -19.1% | 0.39% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,607,000 | +8.7% | 1,862,680 | -4.1% | 0.39% | -1.5% |
| ABT | Sell | ABBOTT LABS | $71,051,000 | +14.1% | 777,105 | -1.5% | 0.38% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,248,000 | +16.2% | 267,847 | -2.1% | 0.37% | +5.4% |
| UNP | Sell | UNION PAC CORP | $68,804,000 | +15.1% | 406,948 | -4.0% | 0.37% | +4.2% |
| AVGO | Buy | BROADCOM INC | $68,595,000 | +33.8% | 217,338 | +0.5% | 0.37% | +21.5% |
| DIS | Sell | DISNEY WALT CO | $68,402,000 | +3.0% | 613,424 | -10.8% | 0.37% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $67,170,000 | +4.9% | 1,033,865 | -4.2% | 0.36% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,534,000 | +11.6% | 456,588 | -11.6% | 0.36% | +1.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $66,337,000 | – | 1,076,539 | +100.0% | 0.36% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $66,396,000 | +5.0% | 972,261 | -13.7% | 0.36% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,268,000 | +8.9% | 445,070 | +0.0% | 0.36% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $65,443,000 | +34.4% | 1,557,470 | -1.5% | 0.35% | +21.9% |
| MMM | Sell | 3M CO | $62,915,000 | +13.8% | 403,328 | -0.4% | 0.34% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,988,000 | +4.0% | 513,278 | -4.5% | 0.33% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $61,300,000 | +4.9% | 202,171 | -1.4% | 0.33% | -4.9% |
| CTVA | Sell | CORTEVA INC | $60,763,000 | +12.9% | 2,268,160 | -1.0% | 0.33% | +2.5% |
| V | Sell | VISA INC | $60,207,000 | +14.4% | 311,678 | -4.6% | 0.32% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,539,000 | -6.6% | 849,827 | -2.7% | 0.32% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $59,553,000 | +25.2% | 960,056 | -3.8% | 0.32% | +13.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $57,294,000 | +3.9% | 706,027 | -8.4% | 0.31% | -5.8% |
| LOW | Sell | LOWES COS INC | $56,715,000 | +9.3% | 419,730 | -30.4% | 0.30% | -1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $56,377,000 | -2.7% | 707,881 | -2.3% | 0.30% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $56,438,000 | +17.6% | 1,052,936 | -5.3% | 0.30% | +6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $55,762,000 | +5.9% | 670,936 | -9.4% | 0.30% | -3.9% |
| ADBE | Buy | ADOBE INC | $54,022,000 | +49.0% | 124,101 | +9.0% | 0.29% | +35.5% |
| ORCL | Sell | ORACLE CORP | $52,442,000 | +7.9% | 948,803 | -5.6% | 0.28% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,463,000 | +14.0% | 174,484 | -3.6% | 0.28% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $50,581,000 | +18.5% | 209,481 | -2.0% | 0.27% | +7.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,351,000 | -28.6% | 1,079,128 | -34.3% | 0.27% | -35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,194,000 | +27.4% | 233,766 | -3.1% | 0.27% | +15.5% |
| TIP | Sell | ISHARES TRtips bd etf | $48,068,000 | -25.9% | 390,792 | -29.0% | 0.26% | -32.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,297,000 | +17.3% | 416,420 | -1.4% | 0.25% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,888,000 | +3.3% | 258,060 | -16.4% | 0.25% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $45,226,000 | +21.3% | 330,021 | +4.2% | 0.24% | +10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $43,774,000 | -7.0% | 557,430 | -17.3% | 0.24% | -15.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,054,000 | +124.6% | 692,189 | +125.1% | 0.23% | +104.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $42,920,000 | +9.5% | 222,785 | -5.6% | 0.23% | -0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $42,551,000 | +13.6% | 780,460 | -2.1% | 0.23% | +2.7% |
| FE | Sell | FIRSTENERGY CORP | $42,341,000 | -7.1% | 1,091,821 | -4.0% | 0.23% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $42,328,000 | +32.7% | 588,703 | -1.0% | 0.23% | +20.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,162,000 | +19.0% | 266,642 | -8.5% | 0.23% | +7.6% |
| NKE | Buy | NIKE INCcl b | $41,333,000 | +22.5% | 421,550 | +3.4% | 0.22% | +11.0% |
| MET | Sell | METLIFE INC | $39,572,000 | +15.3% | 1,083,571 | -3.5% | 0.21% | +4.4% |
| USB | Sell | US BANCORP DEL | $39,176,000 | +5.8% | 1,064,000 | -1.0% | 0.21% | -4.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $39,242,000 | -15.5% | 981,300 | -27.9% | 0.21% | -23.6% |
| MDT | Buy | MEDTRONIC PLC | $38,040,000 | +2.0% | 414,843 | +0.3% | 0.20% | -7.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $38,062,000 | +9.8% | 747,193 | +5.9% | 0.20% | -0.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $37,804,000 | -1.6% | 314,071 | -18.3% | 0.20% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $37,577,000 | +15.2% | 228,874 | -2.6% | 0.20% | +4.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $36,927,000 | -16.5% | 366,049 | -24.2% | 0.20% | -24.1% |
| C | Sell | CITIGROUP INC | $36,795,000 | +14.0% | 720,065 | -6.1% | 0.20% | +3.1% |
| MS | Buy | MORGAN STANLEY | $36,440,000 | +45.7% | 754,467 | +2.6% | 0.20% | +31.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,370,000 | +19.1% | 461,655 | +7.0% | 0.20% | +7.7% |
| FDX | Sell | FEDEX CORP | $35,317,000 | +1.5% | 251,868 | -12.2% | 0.19% | -8.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,740,000 | -29.4% | 957,979 | -34.4% | 0.18% | -36.0% |
| GILD | Sell | GILEAD SCIENCES INC | $33,223,000 | -36.0% | 431,812 | -37.8% | 0.18% | -42.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $31,920,000 | +24.2% | 55,241 | -1.3% | 0.17% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,514,000 | +30.0% | 127,274 | -0.1% | 0.17% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $31,394,000 | -18.1% | 1,226,369 | -8.1% | 0.17% | -26.0% |
| WMT | Sell | WALMART INC | $31,381,000 | +4.1% | 261,983 | -1.3% | 0.17% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $30,704,000 | +0.8% | 536,772 | -10.7% | 0.16% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,888,000 | +14.6% | 170,236 | -4.7% | 0.16% | +3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,829,000 | +21.9% | 241,533 | -3.6% | 0.16% | +10.3% |
| ADI | Sell | ANALOG DEVICES INC | $28,555,000 | +34.0% | 232,842 | -2.0% | 0.15% | +21.4% |
| SPGI | Buy | S&P GLOBAL INC | $28,623,000 | +41.5% | 86,872 | +5.2% | 0.15% | +27.5% |
| MO | Sell | ALTRIA GROUP INC | $27,826,000 | -3.2% | 708,931 | -4.6% | 0.15% | -12.4% |
| BAC | Sell | BK OF AMERICA CORP | $27,607,000 | +7.2% | 1,162,375 | -4.2% | 0.15% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $26,347,000 | +21.8% | 358,044 | +8.8% | 0.14% | +10.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $26,051,000 | +8.0% | 155,666 | -6.8% | 0.14% | -2.1% |
| EFV | Sell | ISHARES TReafe value etf | $26,063,000 | -14.0% | 652,044 | -23.2% | 0.14% | -21.8% |
| TJX | Buy | TJX COS INC NEW | $24,909,000 | +13.4% | 492,677 | +7.2% | 0.13% | +3.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $24,960,000 | +25.0% | 124,802 | -9.2% | 0.13% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $25,033,000 | +12.2% | 236,361 | -1.9% | 0.13% | +1.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $24,816,000 | -33.6% | 861,068 | -38.3% | 0.13% | -39.8% |
| DVY | Sell | ISHARES TRselect divid etf | $24,794,000 | +0.6% | 307,167 | -8.3% | 0.13% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $24,462,000 | +6.0% | 169,190 | -1.9% | 0.13% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,351,000 | -4.9% | 304,819 | -3.7% | 0.13% | -13.2% |
| ANTM | Sell | ANTHEM INC | $24,272,000 | +12.3% | 92,305 | -3.0% | 0.13% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $24,130,000 | +34.3% | 410,254 | +3.5% | 0.13% | +21.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,849,000 | +5.5% | 226,681 | -4.0% | 0.13% | -4.5% |
| CRM | Sell | SALESFORCE COM INC | $23,713,000 | +28.1% | 126,587 | -1.6% | 0.13% | +15.5% |
| CB | Sell | CHUBB LIMITED | $22,550,000 | -13.8% | 178,084 | -23.9% | 0.12% | -21.9% |
| GE | Buy | GENERAL ELECTRIC CO | $22,633,000 | -13.4% | 3,313,746 | +0.7% | 0.12% | -21.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $22,331,000 | +35.6% | 1,054,355 | +15.4% | 0.12% | +23.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $22,248,000 | +8.0% | 290,717 | -9.5% | 0.12% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $21,771,000 | +61.5% | 398,723 | +62.4% | 0.12% | +46.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $21,649,000 | +3.6% | 399,871 | +1.2% | 0.12% | -6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,448,000 | +14.1% | 13,470 | -3.6% | 0.12% | +3.6% |
| EOG | Buy | EOG RES INC | $21,339,000 | +49.3% | 421,230 | +5.9% | 0.11% | +34.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,349,000 | +26.6% | 625,285 | -0.0% | 0.11% | +14.0% |
| ORI | Sell | OLD REP INTL CORP | $21,054,000 | +0.5% | 1,290,817 | -6.1% | 0.11% | -8.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $21,175,000 | +24.2% | 198,601 | -1.9% | 0.11% | +11.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $20,904,000 | +7.8% | 239,332 | +1.8% | 0.11% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,648,000 | +3.9% | 403,822 | +1.7% | 0.11% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,746,000 | +5.2% | 177,038 | -7.2% | 0.11% | -5.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,559,000 | +16.3% | 104,384 | +0.3% | 0.11% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,060,000 | +4.4% | 141,913 | -5.6% | 0.11% | -5.3% |
| BIIB | Sell | BIOGEN INC | $20,065,000 | -15.9% | 74,997 | -0.6% | 0.11% | -23.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $19,990,000 | +3.3% | 1,176,521 | -8.4% | 0.11% | -6.1% |
| BP | Sell | BP PLCsponsored adr | $19,938,000 | -8.1% | 854,989 | -3.9% | 0.11% | -16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $19,930,000 | +53.9% | 52,458 | +6.8% | 0.11% | +39.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,921,000 | -0.4% | 446,518 | -5.4% | 0.11% | -9.3% |
| SYY | Sell | SYSCO CORP | $19,832,000 | +12.5% | 362,805 | -6.1% | 0.11% | +1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,766,000 | +20.3% | 348,189 | +1.2% | 0.11% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,315,000 | +24.3% | 53,307 | -2.7% | 0.10% | +13.0% |
| D | Sell | DOMINION ENERGY INC | $19,212,000 | +7.0% | 236,649 | -4.8% | 0.10% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $19,244,000 | +33.1% | 318,339 | +0.9% | 0.10% | +19.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,109,000 | +22.5% | 88,590 | +10.4% | 0.10% | +10.9% |
| BA | Sell | BOEING CO | $18,885,000 | -3.8% | 103,036 | -21.7% | 0.10% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $18,720,000 | +34.8% | 147,433 | +6.1% | 0.10% | +22.0% |
| BDX | Sell | BECTON DICKINSON & CO | $18,519,000 | -2.1% | 77,398 | -6.0% | 0.10% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,148,000 | +2.8% | 190,618 | -7.6% | 0.10% | -6.7% |
| NFLX | Sell | NETFLIX INC | $17,319,000 | +18.3% | 38,059 | -2.4% | 0.09% | +6.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $17,319,000 | -2.3% | 147,121 | -4.8% | 0.09% | -11.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,409,000 | +19.1% | 122,236 | -0.8% | 0.09% | +8.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,227,000 | +20.8% | 284,196 | -3.1% | 0.09% | +9.5% |
| SHOP | Sell | SHOPIFY INCcl a | $17,230,000 | +108.2% | 18,152 | -8.5% | 0.09% | +87.8% |
| CAT | Sell | CATERPILLAR INC DEL | $17,242,000 | +7.1% | 136,312 | -1.7% | 0.09% | -3.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $17,181,000 | +0.0% | 132,246 | -15.1% | 0.09% | -9.8% |
| NTR | Buy | NUTRIEN LTD | $16,664,000 | +13.6% | 519,349 | +20.0% | 0.09% | +2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,083,000 | +116.2% | 51,548 | +31.3% | 0.09% | +95.5% |
| IQV | Buy | IQVIA HLDGS INC | $15,959,000 | +54.9% | 112,492 | +17.8% | 0.09% | +41.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,790,000 | +13.4% | 117,763 | +2.9% | 0.08% | +3.7% |
| ALL | Sell | ALLSTATE CORP | $15,812,000 | +0.3% | 163,023 | -5.2% | 0.08% | -8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,421,000 | +17.4% | 81,737 | -0.8% | 0.08% | +6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,517,000 | +3.4% | 109,198 | +1.1% | 0.08% | -6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,448,000 | +60.1% | 146,686 | +3.1% | 0.08% | +45.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,282,000 | +19.1% | 26,821 | +3.5% | 0.08% | +7.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,036,000 | -17.5% | 180,900 | -18.4% | 0.08% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $14,921,000 | +15.5% | 539,429 | -3.6% | 0.08% | +5.3% |
| VOX | Sell | VANGUARD WORLD FDS | $14,658,000 | +9.1% | 157,558 | -10.6% | 0.08% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,545,000 | -1.5% | 198,534 | -10.7% | 0.08% | -10.3% |
| ASML | Sell | ASML HOLDING N V | $14,444,000 | +26.6% | 39,245 | -10.0% | 0.08% | +14.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,179,000 | +9.0% | 124,319 | -5.0% | 0.08% | -1.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,122,000 | +61.3% | 62,167 | +8.1% | 0.08% | +46.2% |
| FISV | Buy | FISERV INC | $14,213,000 | +2.8% | 145,579 | +0.0% | 0.08% | -7.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $14,228,000 | -27.8% | 196,855 | -37.1% | 0.08% | -35.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $13,748,000 | +18.9% | 756,609 | -6.5% | 0.07% | +8.8% |
| CME | Sell | CME GROUP INC | $13,593,000 | -9.2% | 83,630 | -3.5% | 0.07% | -18.0% |
| GIS | Sell | GENERAL MLS INC | $13,557,000 | +14.0% | 219,910 | -2.4% | 0.07% | +4.3% |
| FMC | Sell | F M C CORP | $13,553,000 | +20.4% | 136,044 | -1.2% | 0.07% | +9.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,357,000 | +12.6% | 252,567 | -4.9% | 0.07% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,977,000 | +1.5% | 109,783 | -1.0% | 0.07% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $13,135,000 | +3.1% | 113,826 | +0.9% | 0.07% | -6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $13,085,000 | -0.2% | 362,169 | -10.9% | 0.07% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,948,000 | +19.0% | 78,996 | -4.4% | 0.07% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,430,000 | +10.0% | 368,392 | +9.6% | 0.07% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $12,532,000 | +20.1% | 165,428 | -0.3% | 0.07% | +8.1% |
| ECL | Sell | ECOLAB INC | $12,533,000 | +19.8% | 62,992 | -6.1% | 0.07% | +8.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,313,000 | +54.0% | 72,340 | +26.2% | 0.07% | +40.4% |
| MELI | Sell | MERCADOLIBRE INC | $12,068,000 | +101.1% | 12,242 | -0.3% | 0.06% | +85.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $12,056,000 | – | 212,037 | +100.0% | 0.06% | – |
| IXN | ISHARES TRglobal tech etf | $11,905,000 | +29.2% | 50,543 | 0.0% | 0.06% | +16.4% | |
| CI | Sell | CIGNA CORP NEW | $11,944,000 | +5.3% | 63,650 | -0.6% | 0.06% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,959,000 | -8.9% | 282,111 | -1.7% | 0.06% | -17.9% |
| DOV | Sell | DOVER CORP | $11,890,000 | +12.7% | 123,145 | -2.0% | 0.06% | +3.2% |
| NOW | Sell | SERVICENOW INC | $11,823,000 | +34.1% | 29,191 | -5.1% | 0.06% | +21.2% |
| ETN | Sell | EATON CORP PLC | $11,842,000 | +2.3% | 135,364 | -9.2% | 0.06% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,487,000 | +13.6% | 73,384 | -6.5% | 0.06% | +3.3% |
| CDW | Buy | CDW CORP | $11,596,000 | +47.0% | 99,818 | +18.0% | 0.06% | +31.9% |
| INTU | Sell | INTUIT | $11,574,000 | +27.2% | 39,072 | -1.3% | 0.06% | +14.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,192,000 | +15.6% | 34,492 | -6.3% | 0.06% | +5.3% |
| MKC | Sell | MCCORMICK & CO INC | $10,937,000 | +26.3% | 60,958 | -0.6% | 0.06% | +15.7% |
| GLD | Sell | SPDR GOLD TR | $11,037,000 | +12.7% | 65,943 | -0.3% | 0.06% | +1.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,820,000 | +69.6% | 112,912 | +29.0% | 0.06% | +52.6% |
| ALC | Buy | ALCON AG | $10,872,000 | +35.1% | 189,665 | +19.8% | 0.06% | +20.8% |
| CP | Sell | CANADIAN PAC RY LTD | $10,638,000 | +13.0% | 41,661 | -2.8% | 0.06% | +1.8% |
| ENB | Sell | ENBRIDGE INC | $10,365,000 | +3.1% | 340,744 | -1.4% | 0.06% | -5.1% |
| SYK | Sell | STRYKER CORPORATION | $10,347,000 | -7.6% | 57,422 | -14.6% | 0.06% | -16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,283,000 | +1.9% | 68,751 | -6.1% | 0.06% | -8.3% |
| CC | Sell | CHEMOURS CO | $10,001,000 | +68.5% | 651,566 | -2.7% | 0.05% | +54.3% |
| EVRG | Sell | EVERGY INC | $9,973,000 | +7.7% | 168,204 | -0.0% | 0.05% | -3.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $9,628,000 | +41.0% | 71,968 | +15.7% | 0.05% | +30.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,480,000 | – | 426,644 | +100.0% | 0.05% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $9,267,000 | +7.9% | 41,370 | -14.0% | 0.05% | -2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,337,000 | -0.6% | 104,946 | -7.7% | 0.05% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,245,000 | +15.8% | 119,615 | -3.8% | 0.05% | +6.4% |
| SO | Sell | SOUTHERN CO | $9,251,000 | -7.5% | 178,415 | -3.4% | 0.05% | -15.3% |
| ALLE | Buy | ALLEGION PLC | $9,169,000 | +40.5% | 89,702 | +26.5% | 0.05% | +25.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,095,000 | -3.7% | 60,854 | -14.8% | 0.05% | -12.5% |
| LIN | Sell | LINDE PLC | $9,165,000 | +10.9% | 43,212 | -9.6% | 0.05% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $9,001,000 | +17.0% | 96,443 | +0.7% | 0.05% | +6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,892,000 | +5.7% | 205,978 | -10.6% | 0.05% | -4.0% |
| COMT | Buy | ISHARES U S ETF TR | $8,980,000 | +37.3% | 378,120 | +30.1% | 0.05% | +23.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,015,000 | +18.2% | 51,557 | -3.9% | 0.05% | +6.7% |
| CSX | Sell | CSX CORP | $8,821,000 | +16.4% | 126,474 | -4.3% | 0.05% | +4.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,680,000 | -9.0% | 161,889 | -23.9% | 0.05% | -16.1% |
| DE | Sell | DEERE & CO | $8,602,000 | +7.7% | 54,729 | -5.3% | 0.05% | -2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,642,000 | +41.3% | 34,357 | +4.8% | 0.05% | +27.8% |
| CMS | Buy | CMS ENERGY CORP | $8,623,000 | -0.2% | 147,558 | +0.4% | 0.05% | -9.8% |
| RMD | Sell | RESMED INC | $8,630,000 | +29.2% | 44,950 | -0.9% | 0.05% | +17.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,630,000 | +8.6% | 94,630 | -4.9% | 0.05% | -2.1% |
| TSLA | Buy | TESLA INC | $8,580,000 | +112.8% | 7,946 | +3.2% | 0.05% | +91.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,499,000 | +20.0% | 230,112 | +0.6% | 0.05% | +9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,450,000 | +16.1% | 10,489 | -0.5% | 0.04% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,358,000 | +21.9% | 83,919 | +9.0% | 0.04% | +9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,119,000 | -25.4% | 99,473 | -29.6% | 0.04% | -31.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,149,000 | +5.8% | 472,577 | +1.4% | 0.04% | -4.3% |
| EQIX | Buy | EQUINIX INC | $8,129,000 | +17.8% | 11,574 | +4.8% | 0.04% | +7.3% |
| CMI | Sell | CUMMINS INC | $8,175,000 | +17.5% | 47,180 | -8.2% | 0.04% | +7.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,149,000 | +17.9% | 179,242 | -0.2% | 0.04% | +7.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,228,000 | +2545.7% | 31,074 | +2153.4% | 0.04% | +2100.0% |
| STE | Buy | STERIS PLC | $8,236,000 | +24.1% | 53,674 | +13.2% | 0.04% | +12.8% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,194,000 | -12.0% | 331,578 | -20.9% | 0.04% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,073,000 | +38.7% | 27,805 | +13.7% | 0.04% | +26.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,984,000 | +16.2% | 87,182 | +2.4% | 0.04% | +4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,070,000 | +0.2% | 197,855 | -6.9% | 0.04% | -10.4% |
| SRCL | Buy | STERICYCLE INC | $8,035,000 | +41.9% | 143,553 | +23.1% | 0.04% | +30.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,829,000 | +36.7% | 20,167 | +9.8% | 0.04% | +23.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,858,000 | -20.0% | 240,405 | -14.6% | 0.04% | -27.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,823,000 | +13.2% | 39,590 | -11.5% | 0.04% | +2.4% |
| PPG | Sell | PPG INDS INC | $7,564,000 | +17.0% | 71,317 | -7.8% | 0.04% | +7.9% |
| FTV | Buy | FORTIVE CORP | $7,676,000 | +31.0% | 113,441 | +6.8% | 0.04% | +17.1% |
| MDU | Sell | MDU RES GROUP INC | $7,689,000 | +3.1% | 346,656 | -0.0% | 0.04% | -6.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,460,000 | +17.2% | 28,931 | -0.3% | 0.04% | +5.3% |
| YUM | Sell | YUM BRANDS INC | $7,510,000 | +24.2% | 86,401 | -2.1% | 0.04% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $7,377,000 | +2.6% | 134,437 | -5.5% | 0.04% | -7.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,217,000 | -8.5% | 27 | -6.9% | 0.04% | -17.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,281,000 | +20.9% | 54,764 | -0.2% | 0.04% | +8.3% |
| GPN | Buy | GLOBAL PMTS INC | $7,323,000 | +22.4% | 43,176 | +4.1% | 0.04% | +11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $7,224,000 | +31.4% | 35,506 | +13.5% | 0.04% | +18.2% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $7,132,000 | -2.9% | 187,094 | -8.7% | 0.04% | -11.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,105,000 | +14.0% | 71,195 | -0.8% | 0.04% | +2.7% |
| MCO | Buy | MOODYS CORP | $6,959,000 | +31.6% | 25,331 | +1.4% | 0.04% | +19.4% |
| APTV | Buy | APTIV PLC | $6,831,000 | +71.6% | 87,667 | +8.4% | 0.04% | +54.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,727,000 | +11.8% | 267,800 | +0.6% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,791,000 | +45.6% | 55,459 | +21.4% | 0.04% | +28.6% |
| SJM | Sell | SMUCKER J M CO | $6,665,000 | -6.1% | 62,999 | -1.5% | 0.04% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,734,000 | +24.2% | 64,436 | -4.5% | 0.04% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,545,000 | -8.4% | 91,001 | -0.6% | 0.04% | -16.7% |
| RPM | Buy | RPM INTL INC | $6,587,000 | +88.8% | 87,725 | +49.7% | 0.04% | +66.7% |
| AON | New | AON PLC | $6,612,000 | – | 34,334 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $6,610,000 | +17.6% | 38,650 | +4.8% | 0.04% | +6.1% |
| ADSK | Sell | AUTODESK INC | $6,322,000 | +44.4% | 26,431 | -5.8% | 0.03% | +30.8% |
| STT | Buy | STATE STR CORP | $6,252,000 | +20.9% | 98,368 | +1.3% | 0.03% | +9.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,293,000 | +22.8% | 197,335 | -4.7% | 0.03% | +13.3% |
| HSY | Sell | HERSHEY CO | $6,328,000 | -26.4% | 48,815 | -24.8% | 0.03% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $6,356,000 | +10.8% | 28,975 | -12.5% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $6,154,000 | +39.4% | 143,643 | +1.7% | 0.03% | +26.9% |
| PH | Buy | PARKER HANNIFIN CORP | $6,105,000 | +99.2% | 33,313 | +41.0% | 0.03% | +83.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,173,000 | -11.6% | 20,076 | -13.0% | 0.03% | -19.5% |
| TTE | Buy | TOTAL S.A.sponsored ads | $6,134,000 | +10.7% | 159,453 | +7.2% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,985,000 | +27.2% | 266,444 | -4.0% | 0.03% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $5,940,000 | +2.6% | 158,203 | -15.7% | 0.03% | -5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,958,000 | +5.9% | 86,203 | +189.0% | 0.03% | -3.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,897,000 | -3.3% | 63,288 | -7.3% | 0.03% | -11.1% |
| TRU | Buy | TRANSUNION | $5,950,000 | +53.9% | 68,367 | +17.0% | 0.03% | +39.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,050,000 | +9.0% | 31,761 | -13.6% | 0.03% | -3.0% |
| SPLK | Sell | SPLUNK INC | $5,943,000 | +45.7% | 29,909 | -7.4% | 0.03% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,846,000 | +32.1% | 93,415 | +6.5% | 0.03% | +19.2% |
| ANSS | Buy | ANSYS INC | $5,813,000 | +32.4% | 19,919 | +5.5% | 0.03% | +19.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,864,000 | +28.9% | 42,071 | -7.5% | 0.03% | +14.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,844,000 | -0.2% | 72,937 | -8.0% | 0.03% | -11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,612,000 | +16.2% | 92,179 | -0.5% | 0.03% | +3.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,607,000 | – | 79,452 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $5,656,000 | +20.2% | 177,824 | +0.8% | 0.03% | +7.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,456,000 | +33.8% | 40,821 | +33.4% | 0.03% | +20.8% |
| BAX | Sell | BAXTER INTL INC | $5,459,000 | -1.1% | 63,392 | -6.8% | 0.03% | -12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,394,000 | +11.0% | 50,244 | -10.6% | 0.03% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $5,414,000 | +88.6% | 51,590 | -5.9% | 0.03% | +70.6% |
| ROST | Buy | ROSS STORES INC | $5,329,000 | +7.3% | 62,509 | +9.4% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,225,000 | +10.1% | 10,246 | -5.7% | 0.03% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $5,315,000 | -3.3% | 104,125 | -17.1% | 0.03% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,250,000 | +169.6% | 16,949 | +75.7% | 0.03% | +133.3% |
| VEEV | Sell | VEEVA SYS INC | $5,278,000 | +33.4% | 22,513 | -11.1% | 0.03% | +21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,256,000 | +18.5% | 16,251 | -12.0% | 0.03% | +7.7% |
| SAP | Sell | SAP SEspon adr | $5,286,000 | +3.2% | 37,766 | -18.5% | 0.03% | -6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,015,000 | +60.2% | 129,773 | +39.6% | 0.03% | +42.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,031,000 | +7.8% | 37,405 | -1.0% | 0.03% | -3.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,101,000 | -8.6% | 41,246 | -9.9% | 0.03% | -18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,026,000 | +67.7% | 33,508 | +14.6% | 0.03% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,045,000 | +43.3% | 61,411 | -1.8% | 0.03% | +28.6% |
| BX | Buy | BLACKSTONE GROUP INC | $4,913,000 | +35.3% | 86,723 | +8.9% | 0.03% | +23.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,922,000 | +37.4% | 11,676 | -1.9% | 0.03% | +23.8% |
| BLL | Sell | BALL CORP | $4,786,000 | -1.3% | 68,854 | -8.2% | 0.03% | -10.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,857,000 | +29.3% | 29,706 | +0.5% | 0.03% | +18.2% |
| DOCU | Sell | DOCUSIGN INC | $4,750,000 | +54.5% | 27,588 | -17.1% | 0.02% | +38.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,681,000 | +17.2% | 48,009 | -2.1% | 0.02% | +4.2% |
| NEU | Sell | NEWMARKET CORP | $4,624,000 | +3.9% | 11,547 | -0.7% | 0.02% | -3.8% |
| VFC | Buy | V F CORP | $4,657,000 | +18.6% | 76,429 | +5.2% | 0.02% | +8.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,616,000 | -0.1% | 132,603 | -11.0% | 0.02% | -7.4% |
| AFL | Sell | AFLAC INC | $4,605,000 | -0.5% | 127,833 | -5.5% | 0.02% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,671,000 | +110.4% | 4,438 | +30.8% | 0.02% | +92.3% |
| GWW | Buy | GRAINGER W W INC | $4,706,000 | +45.7% | 14,981 | +15.2% | 0.02% | +31.6% |
| UN | Sell | UNILEVER N V | $4,702,000 | -16.5% | 88,261 | -23.5% | 0.02% | -24.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,413,000 | -4.3% | 92,702 | -17.6% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $4,518,000 | -11.8% | 124,494 | -10.6% | 0.02% | -20.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,567,000 | +30.3% | 52,730 | +30.4% | 0.02% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $4,526,000 | +24.6% | 24,147 | -13.4% | 0.02% | +14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $4,482,000 | -12.2% | 57,434 | -18.8% | 0.02% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,432,000 | +14.3% | 77,990 | -6.6% | 0.02% | +4.3% |
| GLW | Buy | CORNING INC | $4,462,000 | +26.4% | 172,264 | +0.2% | 0.02% | +14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,531,000 | +179.9% | 46,395 | +32.7% | 0.02% | +140.0% |
| MKL | Sell | MARKEL CORP | $4,528,000 | -1.2% | 4,904 | -0.7% | 0.02% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,523,000 | +14.4% | 7,252 | -10.5% | 0.02% | +4.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,473,000 | +16.6% | 93,067 | +3.4% | 0.02% | +4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,255,000 | +22.3% | 231,355 | -10.3% | 0.02% | +9.5% |
| TMUS | Buy | T-MOBILE US INC | $4,340,000 | +14.9% | 49,992 | +11.1% | 0.02% | +4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,213,000 | +8.5% | 120,013 | +0.8% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $4,278,000 | +64.2% | 51,387 | +35.1% | 0.02% | +53.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,381,000 | +56.0% | 21,676 | +20.9% | 0.02% | +35.3% |
| NUE | Sell | NUCOR CORP | $4,117,000 | +14.6% | 99,477 | -0.3% | 0.02% | +4.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,138,000 | +35.0% | 11,367 | +8.6% | 0.02% | +22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,175,000 | +0.7% | 48,688 | -12.1% | 0.02% | -12.0% |
| ILMN | Buy | ILLUMINA INC | $4,135,000 | +60.1% | 11,167 | +18.1% | 0.02% | +46.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,182,000 | +52.8% | 55,077 | +19.7% | 0.02% | +37.5% |
| PSA | Sell | PUBLIC STORAGE | $4,090,000 | -7.0% | 21,311 | -3.7% | 0.02% | -15.4% |
| ICLR | Sell | ICON PLC | $4,116,000 | +21.3% | 24,436 | -2.1% | 0.02% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $4,158,000 | +50.5% | 12,659 | +19.4% | 0.02% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,151,000 | +32.6% | 23,724 | +8.7% | 0.02% | +15.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,864,000 | +7.2% | 76,826 | -18.6% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,886,000 | +23.4% | 36,674 | -4.2% | 0.02% | +10.5% |
| MCK | Sell | MCKESSON CORP | $3,870,000 | +13.4% | 25,229 | -0.0% | 0.02% | +5.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,842,000 | -6.0% | 90,947 | -9.4% | 0.02% | -12.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,884,000 | +20.1% | 29,813 | -0.2% | 0.02% | +10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,994,000 | +22.0% | 24,050 | -7.1% | 0.02% | +10.5% |
| HPQ | Sell | HP INC | $3,755,000 | -2.5% | 215,368 | -3.0% | 0.02% | -13.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,790,000 | +3.6% | 62,411 | -0.6% | 0.02% | -9.1% |
| DXCM | Sell | DEXCOM INC | $3,702,000 | +28.0% | 9,129 | -15.0% | 0.02% | +17.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,760,000 | +19.7% | 66,943 | -2.8% | 0.02% | +5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,735,000 | +125.5% | 75,959 | +92.5% | 0.02% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,715,000 | +8.2% | 30,797 | -13.7% | 0.02% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,640,000 | -10.7% | 89,183 | -19.1% | 0.02% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,760,000 | +25.8% | 18,200 | +15.3% | 0.02% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,790,000 | +36.6% | 17,801 | -3.2% | 0.02% | +25.0% |
| AZO | Sell | AUTOZONE INC | $3,799,000 | +19.4% | 3,366 | -10.5% | 0.02% | +5.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,657,000 | +44.8% | 21,565 | +12.0% | 0.02% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,775,000 | +105.5% | 7,536 | +36.5% | 0.02% | +81.8% |
| LEN | Buy | LENNAR CORPcl a | $3,555,000 | +121.2% | 57,680 | +37.0% | 0.02% | +90.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,510,000 | +43.8% | 15,288 | +2.7% | 0.02% | +35.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,539,000 | +0.9% | 42,506 | -5.1% | 0.02% | -9.5% |
| BMO | Buy | BANK MONTREAL QUE | $3,594,000 | +18.2% | 67,762 | +12.0% | 0.02% | +5.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,513,000 | +86.6% | 56,121 | +55.6% | 0.02% | +72.7% |
| HUBB | Sell | HUBBELL INC | $3,582,000 | -4.7% | 28,569 | -12.7% | 0.02% | -13.6% |
| KMX | Buy | CARMAX INC | $3,490,000 | +69.1% | 38,970 | +1.7% | 0.02% | +58.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,459,000 | +7.0% | 28,980 | -9.4% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,543,000 | +36.8% | 45,883 | -0.1% | 0.02% | +26.7% |
| IDXX | Sell | IDEXX LABS INC | $3,514,000 | +22.8% | 10,642 | -9.9% | 0.02% | +11.8% |
| PPL | Sell | PPL CORP | $3,420,000 | +0.4% | 132,325 | -4.1% | 0.02% | -10.0% |
| TWTR | Buy | TWITTER INC | $3,362,000 | +38.6% | 112,890 | +14.3% | 0.02% | +28.6% |
| SONY | Buy | SONY CORPsponsored adr | $3,270,000 | +40.1% | 47,296 | +19.9% | 0.02% | +28.6% |
| BBY | Sell | BEST BUY INC | $3,349,000 | +19.7% | 38,376 | -21.8% | 0.02% | +5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,311,000 | +80.9% | 12,062 | +14.7% | 0.02% | +63.6% |
| PCAR | Sell | PACCAR INC | $3,283,000 | +21.6% | 43,864 | -0.7% | 0.02% | +12.5% |
| CTAS | Buy | CINTAS CORP | $3,380,000 | +88.7% | 12,685 | +22.6% | 0.02% | +63.6% |
| RY | Buy | ROYAL BK CDA | $3,320,000 | +27.6% | 48,954 | +15.9% | 0.02% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $3,345,000 | +27.8% | 52,625 | +19.4% | 0.02% | +20.0% |
| GRMN | Buy | GARMIN LTD | $3,397,000 | +37.3% | 34,828 | +5.5% | 0.02% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,423,000 | +212.3% | 35,663 | +114.7% | 0.02% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,220,000 | +26.8% | 24,383 | -3.8% | 0.02% | +13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,137,000 | -25.8% | 91,796 | -22.7% | 0.02% | -32.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,161,000 | +26.0% | 25,046 | -5.4% | 0.02% | +13.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,238,000 | +12.6% | 44,216 | +1.5% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $3,263,000 | +1.7% | 47,589 | -6.5% | 0.02% | -10.5% |
| AVLR | Buy | AVALARA INC | $3,105,000 | +294.0% | 23,321 | +120.7% | 0.02% | +240.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,100,000 | +7.1% | 56,668 | +2.5% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,208,000 | +10.4% | 29,955 | -5.7% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,223,000 | +5.8% | 22,992 | +0.3% | 0.02% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $3,237,000 | +27.2% | 37,232 | -1.4% | 0.02% | +13.3% |
| CTXS | Sell | CITRIX SYS INC | $2,954,000 | -3.8% | 19,972 | -8.0% | 0.02% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,950,000 | +9.9% | 38,930 | -21.1% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $3,075,000 | +15.3% | 34,404 | -7.0% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,050,000 | +61.5% | 86,988 | +4.3% | 0.02% | +45.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,064,000 | +113.5% | 37,711 | +68.0% | 0.02% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,042,000 | +30.4% | 34,413 | +5.6% | 0.02% | +14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,064,000 | -10.8% | 18,062 | -5.3% | 0.02% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,011,000 | +20.1% | 57,238 | +3.8% | 0.02% | +6.7% |
| VTR | Sell | VENTAS INC | $3,013,000 | +25.0% | 82,267 | -8.6% | 0.02% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,944,000 | +33.8% | 30,130 | -4.0% | 0.02% | +23.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,042,000 | +41.5% | 161,745 | +30.0% | 0.02% | +23.1% |
| IYW | ISHARES TRu.s. tech etf | $2,791,000 | +32.0% | 10,343 | 0.0% | 0.02% | +15.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,825,000 | +88.6% | 28,239 | +66.9% | 0.02% | +66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,820,000 | +5.3% | 43,070 | -3.2% | 0.02% | -6.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,877,000 | +9.9% | 31,430 | +10.0% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,779,000 | +9.5% | 27,570 | -3.9% | 0.02% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,723,000 | +19.1% | 36,400 | 0.0% | 0.02% | +7.1% | |
| XYL | Buy | XYLEM INC | $2,725,000 | +27.8% | 41,932 | +28.1% | 0.02% | +15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,890,000 | +26.0% | 6,536 | -8.7% | 0.02% | +7.1% |
| IEX | Sell | IDEX CORP | $2,762,000 | +11.2% | 17,481 | -2.8% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,887,000 | +44.5% | 181,209 | +24.8% | 0.02% | +25.0% |
| KLAC | Sell | KLA CORP | $2,880,000 | +32.3% | 14,809 | -2.3% | 0.02% | +15.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,733,000 | +33.8% | 160,686 | +2.7% | 0.02% | +25.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,749,000 | +59.3% | 99,678 | +3.1% | 0.02% | +50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,755,000 | +29.6% | 8,863 | +24.0% | 0.02% | +15.4% |
| KR | Buy | KROGER CO | $2,710,000 | +13.1% | 80,098 | +0.6% | 0.02% | +7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,890,000 | +28.3% | 38,023 | +12.6% | 0.02% | +15.4% |
| K | Sell | KELLOGG CO | $2,673,000 | +7.6% | 40,476 | -2.3% | 0.01% | -6.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,662,000 | -10.6% | 19,805 | -15.4% | 0.01% | -22.2% |
| DHI | Sell | D R HORTON INC | $2,642,000 | +44.1% | 47,648 | -11.6% | 0.01% | +27.3% |
| IP | Sell | INTL PAPER CO | $2,703,000 | +0.5% | 76,731 | -11.2% | 0.01% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $2,588,000 | -84.0% | 49,476 | +2.4% | 0.01% | -85.3% |
| INGR | Sell | INGREDION INC | $2,648,000 | +7.0% | 31,914 | -2.6% | 0.01% | -6.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,523,000 | +10.1% | 143,130 | -0.6% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $2,533,000 | +57.6% | 6,534 | +27.7% | 0.01% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,547,000 | +18.4% | 40,771 | +8.9% | 0.01% | +7.7% |
| BURL | Sell | BURLINGTON STORES INC | $2,614,000 | +13.6% | 13,268 | -8.6% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,675,000 | +10.9% | 23,446 | -1.0% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,606,000 | +16.1% | 55,654 | -0.4% | 0.01% | +7.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,631,000 | +61.9% | 28,087 | +58.4% | 0.01% | +40.0% |
| O | Sell | REALTY INCOME CORP | $2,577,000 | +17.2% | 43,325 | -1.7% | 0.01% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,663,000 | +2.5% | 38,971 | -17.7% | 0.01% | -6.7% |
| SUI | Buy | SUN CMNTYS INC | $2,645,000 | +22.3% | 19,492 | +12.5% | 0.01% | +7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,471,000 | +45.4% | 29,887 | +39.1% | 0.01% | +30.0% |
| GM | Sell | GENERAL MTRS CO | $2,462,000 | -21.9% | 97,320 | -35.9% | 0.01% | -31.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,385,000 | +15.1% | 31,591 | +8.3% | 0.01% | +8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,502,000 | +660.5% | 116,613 | +694.2% | 0.01% | +550.0% |
| OSK | Buy | OSHKOSH CORP | $2,367,000 | +48.5% | 33,059 | +33.3% | 0.01% | +44.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,426,000 | +40.3% | 18,521 | +14.1% | 0.01% | +30.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,510,000 | +6.0% | 19,503 | -1.5% | 0.01% | -7.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,510,000 | +5.0% | 16,229 | -0.1% | 0.01% | -7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,346,000 | +30.4% | 28,770 | +0.7% | 0.01% | +18.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,493,000 | +93.1% | 9,653 | -9.2% | 0.01% | +62.5% |
| WELL | Sell | WELLTOWER INC | $2,431,000 | +4.6% | 46,973 | -7.4% | 0.01% | -7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,424,000 | +26.0% | 141,025 | +25.9% | 0.01% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,464,000 | +15.4% | 50,121 | +5.4% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,428,000 | +30.0% | 69,286 | +6.6% | 0.01% | +18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,369,000 | +50.4% | 20,786 | +6.0% | 0.01% | +44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,416,000 | +29.8% | 40,453 | +25.7% | 0.01% | +18.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,503,000 | +53.8% | 41,719 | +51.3% | 0.01% | +30.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,443,000 | +48.9% | 40,600 | +0.2% | 0.01% | +30.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,517,000 | +48.0% | 19,105 | -5.1% | 0.01% | +30.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,211,000 | +36.5% | 97,993 | +4.4% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,217,000 | +10.0% | 31,975 | -10.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,222,000 | +15.1% | 43,142 | -6.0% | 0.01% | +9.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,152,000 | +8.9% | 169,597 | +1.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,259,000 | +27.8% | 64,301 | -2.9% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,237,000 | -61.6% | 79,745 | -60.9% | 0.01% | -64.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,246,000 | +94.1% | 27,170 | -1.3% | 0.01% | +71.4% |
| SRE | Sell | SEMPRA ENERGY | $2,239,000 | -25.8% | 19,086 | -28.5% | 0.01% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,191,000 | -51.3% | 129,987 | -54.3% | 0.01% | -55.6% |
| GLIBA | Buy | GCI LIBERTY INC | $2,314,000 | +26.4% | 32,525 | +1.2% | 0.01% | +9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,221,000 | +15.5% | 15,529 | -4.4% | 0.01% | +9.1% |
| AMCR | Buy | AMCOR PLCord | $2,313,000 | +39.2% | 226,516 | +10.6% | 0.01% | +20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,304,000 | +13.4% | 59,348 | -0.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,160,000 | -28.0% | 13,316 | -51.3% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,202,000 | +0.7% | 145,112 | -7.6% | 0.01% | -7.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,296,000 | -1.8% | 60,372 | -19.0% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $2,220,000 | +40.9% | 37,184 | -0.4% | 0.01% | +33.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,162,000 | +145.4% | 108,417 | +118.9% | 0.01% | +140.0% |
| XEL | Sell | XCEL ENERGY INC | $1,974,000 | +1.0% | 31,592 | -2.5% | 0.01% | -8.3% |
| XLNX | Sell | XILINX INC | $2,007,000 | +18.1% | 20,396 | -6.5% | 0.01% | +10.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,002,000 | +0.8% | 19,688 | -1.9% | 0.01% | -8.3% |
| NTES | Buy | NETEASE INCsponsored ads | $2,046,000 | +38.4% | 4,766 | +3.5% | 0.01% | +22.2% |
| MPC | Sell | MARATHON PETE CORP | $2,006,000 | +46.7% | 53,661 | -7.3% | 0.01% | +37.5% |
| NVR | Sell | NVR INC | $2,032,000 | +15.8% | 623 | -8.8% | 0.01% | +10.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,085,000 | +16.4% | 22,449 | +1.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $2,064,000 | +24.1% | 108,480 | -7.7% | 0.01% | +10.0% |
| EIX | Sell | EDISON INTL | $2,056,000 | -15.3% | 37,831 | -14.6% | 0.01% | -21.4% |
| BCE | Buy | BCE INC | $2,073,000 | +5.6% | 49,643 | +3.4% | 0.01% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,049,000 | -8.6% | 74,340 | -20.9% | 0.01% | -15.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,990,000 | +5.6% | 54,948 | -25.0% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,134,000 | +23.1% | 31,686 | +5.4% | 0.01% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,012,000 | -28.0% | 86,952 | -35.3% | 0.01% | -35.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,075,000 | +185.0% | 38,399 | +133.4% | 0.01% | +175.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,031,000 | -49.5% | 87,058 | -39.4% | 0.01% | -54.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,034,000 | +27.6% | 57,831 | +6.4% | 0.01% | +22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,135,000 | +1.8% | 22,007 | -5.8% | 0.01% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,077,000 | -16.2% | 31,600 | -36.7% | 0.01% | -26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,144,000 | -3.6% | 24,473 | -3.0% | 0.01% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,007,000 | -15.6% | 21,670 | -33.0% | 0.01% | -21.4% |
| BL | Buy | BLACKLINE INC | $2,014,000 | +114.3% | 24,299 | +35.9% | 0.01% | +83.3% |
| HOLX | Buy | HOLOGIC INC | $2,143,000 | +64.8% | 37,596 | +1.6% | 0.01% | +37.5% |
| LAZ | Sell | LAZARD LTD | $2,121,000 | +13.2% | 74,076 | -6.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,117,000 | +25.4% | 51,143 | -0.4% | 0.01% | +10.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,013,000 | +15.4% | 14,181 | -4.7% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT CORP | $1,904,000 | +35.9% | 30,816 | -0.4% | 0.01% | +25.0% |
| BILL | New | BILL COM HLDGS INC | $1,902,000 | – | 21,096 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,959,000 | +48.2% | 11,529 | +0.6% | 0.01% | +25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,926,000 | +288.3% | 7,600 | +123.9% | 0.01% | +233.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,931,000 | +10.0% | 32,193 | -5.8% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,881,000 | -11.5% | 3,847 | 0.0% | 0.01% | -23.1% | |
| CSGP | Buy | COSTAR GROUP INC | $1,853,000 | +47.9% | 2,607 | +22.3% | 0.01% | +42.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,916,000 | -0.4% | 40,058 | +0.6% | 0.01% | -9.1% |
| VMC | Buy | VULCAN MATLS CO | $1,806,000 | +35.7% | 15,602 | +26.7% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,897,000 | +9.4% | 37,851 | -22.2% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,949,000 | -11.7% | 40,256 | -11.0% | 0.01% | -23.1% |
| ET | Sell | ENERGY TRANSFER LP | $1,913,000 | +50.9% | 268,781 | -2.4% | 0.01% | +42.9% |
| ENTG | Sell | ENTEGRIS INC | $1,909,000 | +14.0% | 32,340 | -13.6% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,792,000 | +34.0% | 10,422 | -6.9% | 0.01% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,904,000 | -5.8% | 32,345 | -1.2% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,876,000 | -24.7% | 20,301 | -21.9% | 0.01% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,819,000 | +96.0% | 9,885 | +65.4% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $1,786,000 | +120.2% | 17,182 | +55.2% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,854,000 | +326.2% | 5,347 | +264.5% | 0.01% | +233.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,818,000 | +18.5% | 17,539 | +8.6% | 0.01% | +11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,897,000 | -3.5% | 50,454 | -16.4% | 0.01% | -16.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,886,000 | +13.1% | 33,304 | -2.8% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,840,000 | +70.5% | 7,901 | +33.2% | 0.01% | +66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,850,000 | +18.4% | 21,953 | -3.1% | 0.01% | +11.1% |
| MSCI | Sell | MSCI INC | $1,825,000 | +14.2% | 5,467 | -1.2% | 0.01% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,821,000 | +49.5% | 14,237 | +4.4% | 0.01% | +42.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,680,000 | +0.7% | 172,541 | +0.2% | 0.01% | -10.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,616,000 | +26.5% | 46,213 | +0.4% | 0.01% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,706,000 | +6.3% | 23,222 | -1.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,639,000 | +11.3% | 6,407 | -20.1% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $1,746,000 | +12.1% | 56,086 | -26.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,633,000 | +26.7% | 113,004 | -5.5% | 0.01% | +12.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,732,000 | +4.5% | 15,512 | -0.1% | 0.01% | -10.0% |
| IRM | Sell | IRON MTN INC NEW | $1,623,000 | +6.5% | 62,186 | -2.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $1,601,000 | +27.4% | 17,732 | +30.0% | 0.01% | +28.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,595,000 | – | 14,218 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,678,000 | -2.6% | 47,546 | -6.1% | 0.01% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $1,653,000 | +11.1% | 13,837 | -11.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,644,000 | +42.3% | 12,030 | +12.2% | 0.01% | +28.6% |
| SNA | Sell | SNAP ON INC | $1,617,000 | +22.8% | 11,662 | -3.6% | 0.01% | +12.5% |
| SNAP | New | SNAP INCcl a | $1,591,000 | – | 67,730 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,671,000 | +72.3% | 40,004 | +78.2% | 0.01% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,637,000 | +35.5% | 22,566 | +8.4% | 0.01% | +28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,685,000 | +42.1% | 26,359 | -4.0% | 0.01% | +28.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,694,000 | -17.8% | 50,342 | -7.9% | 0.01% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,592,000 | +228.9% | 14,366 | +135.0% | 0.01% | +200.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,618,000 | +94.2% | 13,678 | +48.7% | 0.01% | +80.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,688,000 | +29.2% | 37,342 | +7.8% | 0.01% | +12.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,723,000 | -28.9% | 71,477 | -45.0% | 0.01% | -35.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,504,000 | -9.2% | 14,784 | -25.0% | 0.01% | -20.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,556,000 | +122.0% | 38,150 | +87.0% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,411,000 | +24.0% | 35,334 | +9.2% | 0.01% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,473,000 | +226.6% | 44,784 | +339.9% | 0.01% | +166.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,517,000 | +9.6% | 19,182 | -19.8% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,491,000 | +7.7% | 42,132 | -1.4% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $1,493,000 | -14.2% | 31,130 | -22.2% | 0.01% | -20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,579,000 | +94.5% | 26,927 | +80.7% | 0.01% | +60.0% |
| WMK | Sell | WEIS MKTS INC | $1,530,000 | +19.3% | 30,530 | -0.8% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,559,000 | +17.6% | 12,412 | +12.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,515,000 | +42.0% | 63,633 | +8.1% | 0.01% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,447,000 | -3.5% | 6,309 | -7.2% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,534,000 | +56.7% | 25,783 | +32.6% | 0.01% | +33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,560,000 | -14.1% | 134,822 | -17.9% | 0.01% | -27.3% |
| GGG | Sell | GRACO INC | $1,468,000 | -5.0% | 30,602 | -3.5% | 0.01% | -11.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,478,000 | +38.1% | 29,148 | +35.3% | 0.01% | +33.3% |
| SE | New | SEA LTDsponsored ads | $1,479,000 | – | 13,785 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,438,000 | +13.5% | 4,828 | +2.8% | 0.01% | +14.3% |
| BWA | New | BORGWARNER INC | $1,509,000 | – | 42,697 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,418,000 | +4.6% | 12,374 | -6.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,469,000 | +18.6% | 21,701 | +1.8% | 0.01% | +14.3% |
| TWOU | Buy | 2U INC | $1,493,000 | +94.9% | 39,328 | +8.9% | 0.01% | +60.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,505,000 | -7.9% | 37,452 | -4.9% | 0.01% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,543,000 | +47.9% | 44,549 | +36.0% | 0.01% | +33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,545,000 | +69.8% | 8,192 | +29.6% | 0.01% | +60.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,515,000 | +34.7% | 30,040 | +31.7% | 0.01% | +14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,220,000 | +22.2% | 15,429 | +2.3% | 0.01% | +16.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,388,000 | +214.7% | 8,464 | +217.0% | 0.01% | +133.3% |
| COO | Buy | COOPER COS INC | $1,369,000 | +62.0% | 4,828 | +57.1% | 0.01% | +40.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,237,000 | -13.3% | 87,605 | -19.2% | 0.01% | -12.5% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,214,000 | +3.1% | 91,280 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,389,000 | +68.6% | 18,593 | +26.0% | 0.01% | +40.0% |
| INVH | Buy | INVITATION HOMES INC | $1,247,000 | +35.8% | 45,307 | +5.6% | 0.01% | +40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,279,000 | +23.2% | 41,026 | -4.2% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $1,258,000 | +24.1% | 8,924 | +2.3% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $1,289,000 | +68.1% | 38,758 | +10.2% | 0.01% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,226,000 | +43.7% | 45,503 | -2.3% | 0.01% | +40.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,348,000 | +41.0% | 50,282 | -5.4% | 0.01% | +16.7% |
| F | Sell | FORD MTR CO DEL | $1,332,000 | +25.3% | 219,026 | -0.6% | 0.01% | +16.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,318,000 | +5.1% | 133,314 | -15.9% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,385,000 | +585.6% | 13,780 | +589.0% | 0.01% | +600.0% |
| AEE | Sell | AMEREN CORP | $1,248,000 | -5.3% | 17,729 | -2.1% | 0.01% | -12.5% |
| AAON | Buy | AAON INC | $1,325,000 | +19.8% | 24,407 | +6.7% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,245,000 | -32.3% | 9,292 | -43.0% | 0.01% | -36.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,352,000 | +54.3% | 14,203 | +41.3% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,221,000 | -6.7% | 14,884 | -14.8% | 0.01% | -12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,365,000 | +49.2% | 30,394 | +18.7% | 0.01% | +40.0% |
| TER | Buy | TERADYNE INC | $1,336,000 | +57.9% | 15,801 | +1.2% | 0.01% | +40.0% |
| GDDY | Buy | GODADDY INCcl a | $1,273,000 | +65.5% | 17,360 | +28.7% | 0.01% | +40.0% |
| STAR | Sell | ISTAR INC | $1,233,000 | +16.0% | 100,124 | -0.0% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,336,000 | +26.4% | 26,545 | +8.8% | 0.01% | +16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,372,000 | +75.9% | 19,245 | +8.5% | 0.01% | +40.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,220,000 | +32.9% | 11,407 | +10.4% | 0.01% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $1,374,000 | +28.1% | 18,185 | +1.6% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $1,230,000 | -95.0% | 15,856 | +4.6% | 0.01% | -95.2% |
| FIVN | New | FIVE9 INC | $1,379,000 | – | 12,458 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,289,000 | +12.6% | 25,965 | +4.7% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,311,000 | +36.6% | 21,716 | +24.2% | 0.01% | +16.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,366,000 | +193.8% | 54,131 | +118.2% | 0.01% | +133.3% |
| CONE | Sell | CYRUSONE INC | $1,207,000 | +5.7% | 16,609 | -10.2% | 0.01% | -14.3% |
| POOL | Buy | POOL CORPORATION | $1,030,000 | +56.1% | 3,792 | +13.2% | 0.01% | +50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,100,000 | +22.4% | 13,941 | -5.0% | 0.01% | +20.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,069,000 | +29.9% | 39,278 | -11.3% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $1,129,000 | +21.3% | 11,507 | -6.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,033,000 | +7.5% | 60,138 | +1.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,031,000 | +20.0% | 40,287 | -12.6% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,103,000 | +19.8% | 12,183 | +1.0% | 0.01% | +20.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,065,000 | +86.2% | 7,628 | +42.1% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $1,203,000 | +19.8% | 11,177 | +5.8% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,050,000 | +33.4% | 3,762 | +1.2% | 0.01% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,110,000 | -7.7% | 35,740 | -17.0% | 0.01% | -14.3% |
| CACI | Sell | CACI INTL INCcl a | $1,068,000 | +2.2% | 4,920 | -0.6% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,070,000 | +26.5% | 55,529 | -2.6% | 0.01% | +20.0% |
| VMW | Sell | VMWARE INC | $1,046,000 | -28.9% | 6,751 | -44.5% | 0.01% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,040,000 | +39.8% | 17,752 | +20.7% | 0.01% | +50.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,207,000 | -3.8% | 24,706 | -13.2% | 0.01% | -14.3% |
| FOXA | Sell | FOX CORP | $1,146,000 | +4.3% | 42,746 | -8.1% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,093,000 | +49.7% | 8,559 | +14.8% | 0.01% | +50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,166,000 | – | 10,234 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,051,000 | -34.4% | 13,240 | -37.6% | 0.01% | -33.3% |
| OZK | Buy | BANK OZK | $1,043,000 | +56.8% | 44,433 | +11.5% | 0.01% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $1,138,000 | +11.7% | 29,060 | -3.7% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,179,000 | -10.4% | 20,880 | -12.0% | 0.01% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,043,000 | +65.6% | 265,405 | +54.0% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,089,000 | +6.5% | 20,876 | -2.0% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,102,000 | +92.0% | 19,517 | +44.8% | 0.01% | +100.0% |
| TRP | Sell | TC ENERGY CORP | $1,197,000 | -8.6% | 27,949 | -5.5% | 0.01% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,086,000 | -33.6% | 11,568 | -33.6% | 0.01% | -40.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,210,000 | +40.0% | 23,404 | +38.2% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,046,000 | +119.3% | 16,355 | +95.8% | 0.01% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,137,000 | +0.2% | 31,284 | -4.5% | 0.01% | -14.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,202,000 | -2.0% | 14,305 | +0.0% | 0.01% | -14.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,142,000 | +33.9% | 9,676 | +0.2% | 0.01% | +20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,042,000 | -53.2% | 9,495 | -57.1% | 0.01% | -53.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,191,000 | +16.5% | 22,903 | +5.2% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $1,180,000 | +19.8% | 30,613 | -6.9% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,162,000 | +20.8% | 10,531 | +9.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,029,000 | +93.1% | 88,809 | +12.4% | 0.01% | +100.0% |
| DCI | Sell | DONALDSON INC | $855,000 | +17.6% | 18,387 | -2.4% | 0.01% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $919,000 | -57.7% | 8,058 | -69.3% | 0.01% | -61.5% |
| FLO | Sell | FLOWERS FOODS INC | $959,000 | +7.9% | 42,931 | -0.9% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $994,000 | +66.8% | 71,240 | +28.3% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $935,000 | -2.7% | 72,011 | -48.7% | 0.01% | -16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $901,000 | +9.5% | 23,363 | +0.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,020,000 | +2.7% | 13,606 | -1.9% | 0.01% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $846,000 | +220.5% | 2,023 | +135.8% | 0.01% | +150.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $904,000 | -20.6% | 80,675 | -48.2% | 0.01% | -28.6% |
| HRL | Sell | HORMEL FOODS CORP | $840,000 | -5.9% | 17,398 | -9.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $958,000 | +62.4% | 2,965 | -9.8% | 0.01% | +66.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $932,000 | +62.1% | 4,668 | +21.8% | 0.01% | +66.7% |
| EMN | Sell | EASTMAN CHEM CO | $907,000 | +47.5% | 13,022 | -1.2% | 0.01% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $991,000 | +27.4% | 35,252 | +12.4% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $986,000 | +2.8% | 26,351 | +0.5% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $843,000 | +10.3% | 4,073 | -4.1% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $894,000 | +189.3% | 4,072 | +17.9% | 0.01% | +150.0% |
| TNET | Buy | TRINET GROUP INC | $1,021,000 | +73.6% | 16,750 | +7.3% | 0.01% | +66.7% |
| DDOG | New | DATADOG INC | $961,000 | – | 11,042 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $974,000 | -14.6% | 79,157 | -22.0% | 0.01% | -28.6% |
| EWL | ISHARES INCmsci switzerland | $1,005,000 | +10.1% | 25,802 | 0.0% | 0.01% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $997,000 | +49.0% | 2,378 | -9.0% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW | $977,000 | -5.4% | 8,009 | +0.4% | 0.01% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $853,000 | -6.9% | 9,089 | -23.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $974,000 | +5.9% | 22,068 | -0.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $890,000 | +30.3% | 41,144 | +9.3% | 0.01% | +25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $895,000 | -12.2% | 11,361 | -22.4% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,026,000 | +85.2% | 12,506 | -4.1% | 0.01% | +66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $851,000 | -21.1% | 7,795 | -30.2% | 0.01% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $974,000 | -0.6% | 10,997 | -12.9% | 0.01% | -16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $843,000 | +22.2% | 12,577 | +5.6% | 0.01% | +25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $982,000 | -40.6% | 17,651 | -48.7% | 0.01% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $927,000 | +25.8% | 10,152 | +9.3% | 0.01% | +25.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,015,000 | +21.6% | 16,710 | +2.5% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $861,000 | +148.1% | 486 | +130.3% | 0.01% | +150.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $890,000 | +54.5% | 13,466 | +45.1% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $944,000 | +80.8% | 11,187 | +32.9% | 0.01% | +66.7% |
| J | Buy | JACOBS ENGR GROUP INC | $945,000 | +44.7% | 11,149 | +35.4% | 0.01% | +25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $933,000 | -91.0% | 67,789 | -1.2% | 0.01% | -91.9% |
| TDOC | Buy | TELADOC HEALTH INC | $990,000 | +28.7% | 5,190 | +4.6% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $848,000 | +88.9% | 31,101 | +30.8% | 0.01% | +66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $867,000 | +9.9% | 5,806 | -6.4% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $993,000 | +61.7% | 34,274 | +44.4% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP | $908,000 | +16.9% | 74,491 | -0.8% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $912,000 | +27.7% | 9,058 | +6.2% | 0.01% | +25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $912,000 | +16.8% | 16,958 | -7.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $979,000 | -6.6% | 9,112 | -12.6% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $951,000 | -7.6% | 7,930 | -22.4% | 0.01% | -16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $960,000 | +104.7% | 6,152 | +89.3% | 0.01% | +66.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $992,000 | +19.4% | 93,993 | +12.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $918,000 | +16.8% | 57,848 | -2.3% | 0.01% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $933,000 | +57.1% | 31,648 | +20.8% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $853,000 | -95.0% | 5,004 | +52.9% | 0.01% | -95.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $983,000 | +73.1% | 16,896 | +17.2% | 0.01% | +66.7% |
| RLI | Sell | RLI CORP | $864,000 | -11.2% | 10,519 | -4.9% | 0.01% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $990,000 | +48.4% | 5,074 | -1.9% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INC | $845,000 | +129.0% | 7,649 | +66.5% | 0.01% | +150.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $932,000 | +9.8% | 25,356 | -4.3% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $848,000 | +172.7% | 46,981 | +66.2% | 0.01% | +150.0% |
| MAS | Sell | MASCO CORP | $937,000 | +36.4% | 18,666 | -6.1% | 0.01% | +25.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $841,000 | +54.9% | 48,030 | +23.0% | 0.01% | +66.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $910,000 | +2.1% | 31,751 | +1.4% | 0.01% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $975,000 | +5.5% | 39,120 | -7.7% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,015,000 | +88.7% | 5,625 | +43.3% | 0.01% | +66.7% |
| SILK | New | SILK RD MED INC | $926,000 | – | 22,129 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $923,000 | +40.1% | 7,483 | -4.3% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $774,000 | -8.2% | 10,427 | -11.0% | 0.00% | -20.0% |
| QDEL | Buy | QUIDEL CORP | $702,000 | +165.9% | 3,136 | +15.9% | 0.00% | +100.0% |
| CRI | Buy | CARTERS INC | $837,000 | +92.9% | 10,358 | +56.7% | 0.00% | +33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $685,000 | +24.5% | 15,146 | +5.9% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $715,000 | +9.8% | 2,829 | -19.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $835,000 | +64.0% | 7,411 | +22.8% | 0.00% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $749,000 | +225.7% | 1,841 | +55.1% | 0.00% | +300.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $828,000 | +17.8% | 27,389 | +0.7% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $690,000 | +21.9% | 4,941 | -0.3% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $833,000 | -92.4% | 22,475 | +4.4% | 0.00% | -93.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $657,000 | +43.1% | 11,058 | +16.4% | 0.00% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $761,000 | +76.2% | 3,801 | +7.4% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $664,000 | +176.7% | 33,125 | -4.8% | 0.00% | +300.0% |
| HSIC | Sell | HENRY SCHEIN INC | $837,000 | +10.1% | 14,340 | -4.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $708,000 | +26.7% | 17,309 | +5.7% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $686,000 | +51.4% | 5,890 | +15.0% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $763,000 | +160.4% | 4,458 | +128.1% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $768,000 | -74.8% | 8,153 | +32.0% | 0.00% | -77.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $794,000 | -11.7% | 28,391 | -11.5% | 0.00% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $826,000 | -30.7% | 16,758 | -38.0% | 0.00% | -42.9% |
| VAR | Sell | VARIAN MED SYS INC | $742,000 | -30.6% | 6,047 | -41.9% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $662,000 | -10.7% | 2,325 | -33.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $761,000 | +52.2% | 11,483 | +28.0% | 0.00% | +33.3% |
| PII | New | POLARIS INC | $714,000 | – | 7,730 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $685,000 | +76.1% | 24,771 | +43.6% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCsponsored adr | $768,000 | -12.9% | 38,462 | -5.7% | 0.00% | -20.0% |
| ZEN | Sell | ZENDESK INC | $796,000 | +23.2% | 8,993 | -11.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $826,000 | +30.1% | 6,028 | -4.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $742,000 | +24.9% | 21,438 | +0.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $685,000 | +30.5% | 16,881 | +2.9% | 0.00% | +33.3% |
| FULT | FULTON FINL CORP PA | $658,000 | -8.4% | 62,483 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $765,000 | – | 7,150 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $722,000 | +52.3% | 14,082 | +27.9% | 0.00% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $811,000 | +36.8% | 6,021 | +4.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $657,000 | +21.7% | 7,710 | +6.4% | 0.00% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $775,000 | +63.8% | 21,114 | +3.0% | 0.00% | +33.3% |
| TU | Buy | TELUS CORPORATION | $838,000 | +7.0% | 49,954 | +0.7% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $721,000 | +46.8% | 5,160 | +24.5% | 0.00% | +33.3% |
| GMED | New | GLOBUS MED INCcl a | $672,000 | – | 14,096 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $813,000 | +27.0% | 32,462 | -4.5% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $830,000 | -14.3% | 20,141 | -15.5% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $654,000 | +59.9% | 22,937 | +14.3% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $779,000 | +20.8% | 42,561 | -23.6% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $683,000 | +36.1% | 104,187 | +5.3% | 0.00% | +33.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $675,000 | +0.7% | 48,553 | -1.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $673,000 | -3.2% | 2,229 | -6.8% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $681,000 | +164.0% | 9,064 | +56.8% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $722,000 | -51.4% | 19,055 | -62.8% | 0.00% | -55.6% |
| COLD | Sell | AMERICOLD RLTY TR | $715,000 | +5.3% | 19,681 | -1.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $692,000 | +16.1% | 6,165 | -0.8% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $757,000 | +2.2% | 19,897 | +3.5% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $702,000 | +152.5% | 94,978 | +34.4% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $724,000 | +17.3% | 18,210 | -16.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $765,000 | +26.9% | 12,957 | +1.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $714,000 | +22.1% | 7,059 | +14.2% | 0.00% | +33.3% |
| CCK | Sell | CROWN HLDGS INC | $726,000 | +6.9% | 11,132 | -4.7% | 0.00% | 0.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $768,000 | – | 200,000 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $713,000 | +19.4% | 12,983 | +0.9% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $733,000 | +4.4% | 34,316 | +0.0% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $688,000 | +226.1% | 10,734 | +52.3% | 0.00% | +300.0% |
| CE | Sell | CELANESE CORP DEL | $833,000 | +4.9% | 9,654 | -10.9% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $765,000 | +39.3% | 4,036 | -0.7% | 0.00% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $703,000 | +24.0% | 15,364 | +4.0% | 0.00% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP | $814,000 | -95.7% | 9,343 | +3014.3% | 0.00% | -96.4% |
| TTC | Buy | TORO CO | $742,000 | +12.8% | 11,189 | +10.7% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $680,000 | +78.5% | 12,413 | +71.9% | 0.00% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $809,000 | +36.7% | 19,255 | -0.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $778,000 | +5.6% | 24,809 | -20.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $721,000 | -14.1% | 30,765 | +0.2% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $789,000 | +15.9% | 6,375 | +3.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $707,000 | -1.1% | 3,371 | -4.3% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $839,000 | +58.9% | 3,174 | +14.2% | 0.00% | +33.3% |
| AAN | Sell | AARONS INC | $804,000 | +75.2% | 17,681 | -12.4% | 0.00% | +33.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $747,000 | +94.5% | 21,455 | +43.8% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $835,000 | +6.0% | 346,612 | +3.5% | 0.00% | -20.0% |
| PODD | Sell | INSULET CORP | $806,000 | -16.2% | 4,151 | -28.5% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $824,000 | -6.9% | 14,330 | -22.1% | 0.00% | -20.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $667,000 | +26.3% | 11,028 | -0.0% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $811,000 | +45.9% | 14,756 | +4.8% | 0.00% | +33.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $777,000 | +3.6% | 6,376 | +3.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $792,000 | +4.5% | 13,996 | +18.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $731,000 | +40.3% | 19,851 | +0.1% | 0.00% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $735,000 | -6.6% | 68,190 | -4.3% | 0.00% | -20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $715,000 | +72.3% | 28,444 | +25.9% | 0.00% | +100.0% |
| CHGG | Sell | CHEGG INC | $715,000 | +25.2% | 10,650 | -33.2% | 0.00% | +33.3% |
| FIVE | New | FIVE BELOW INC | $697,000 | – | 6,521 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $732,000 | +24.3% | 16,979 | -8.4% | 0.00% | +33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $710,000 | +40.6% | 56,672 | -9.3% | 0.00% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $764,000 | +21.7% | 37,816 | +0.2% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $814,000 | +5.2% | 14,220 | -4.2% | 0.00% | -20.0% |
| PNR | Buy | PENTAIR PLC | $721,000 | +39.2% | 19,022 | +9.5% | 0.00% | +33.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $791,000 | +155.2% | 17,265 | +133.9% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $799,000 | -22.6% | 5,355 | -46.6% | 0.00% | -33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $796,000 | +74.2% | 34,162 | +4.9% | 0.00% | +33.3% |
| LOGM | Sell | LOGMEIN INC | $738,000 | -0.9% | 8,691 | -2.8% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $719,000 | +4.5% | 290,472 | -2.5% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $696,000 | +76.6% | 62,460 | +44.1% | 0.00% | +100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $687,000 | -43.6% | 22,589 | -39.4% | 0.00% | -42.9% |
| LNG | Buy | CHENIERE ENERGY INC | $835,000 | +47.3% | 17,303 | +2.4% | 0.00% | +33.3% |
| DOX | Sell | AMDOCS LTD | $585,000 | -12.6% | 9,599 | -21.3% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $624,000 | -24.2% | 20,330 | -38.6% | 0.00% | -40.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $468,000 | +43.6% | 15,132 | +33.7% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $507,000 | +25.8% | 19,091 | +15.0% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $636,000 | +42.9% | 13,928 | -2.3% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $471,000 | +45.4% | 12,257 | +43.9% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $474,000 | +68.1% | 24,237 | +0.7% | 0.00% | +50.0% |
| CUBE | Sell | CUBESMART | $633,000 | -0.5% | 23,469 | -1.2% | 0.00% | -25.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $604,000 | +65.5% | 11,003 | +29.6% | 0.00% | +50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $511,000 | -52.7% | 14,011 | -45.4% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $467,000 | +8.9% | 5,566 | -18.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $533,000 | +76.5% | 9,007 | +6.1% | 0.00% | +50.0% |
| MIDD | New | MIDDLEBY CORP | $510,000 | – | 6,474 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $524,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $471,000 | +13.8% | 13,290 | -4.0% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $529,000 | +17.3% | 8,914 | -2.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $570,000 | +64.7% | 31,842 | -25.4% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $618,000 | -2.1% | 18,058 | +3.0% | 0.00% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $541,000 | +111.3% | 1,954 | +6.6% | 0.00% | +50.0% |
| NOMD | New | NOMAD FOODS LTD | $500,000 | – | 23,314 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $541,000 | +13.9% | 4,475 | +9.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $600,000 | +4.2% | 15,721 | -1.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $630,000 | +24.5% | 16,297 | +30.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $553,000 | +72.3% | 27,090 | +33.0% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $634,000 | +16.1% | 14,357 | +2.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $471,000 | +18.9% | 3,597 | -3.2% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $599,000 | +55.2% | 22,287 | +49.8% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $552,000 | +35.3% | 10,567 | -2.6% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORP | $581,000 | -3.0% | 3,223 | -2.1% | 0.00% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $624,000 | -3.7% | 703 | -1.3% | 0.00% | -25.0% |
| DISCA | Buy | DISCOVERY INC | $579,000 | +43.7% | 27,468 | +32.6% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $529,000 | -21.4% | 8,251 | -7.6% | 0.00% | -25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $615,000 | +12.4% | 474 | +10.5% | 0.00% | 0.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $471,000 | +16.0% | 10,626 | 0.0% | 0.00% | +50.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $531,000 | +21.5% | 19,743 | +4.3% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $614,000 | +69.1% | 17,777 | -2.1% | 0.00% | +50.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $647,000 | -47.0% | 51,720 | -56.6% | 0.00% | -57.1% |
| CLVT | Buy | CLARIVATE PLC | $561,000 | +104.0% | 25,113 | +89.4% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $623,000 | +9.9% | 18,944 | -11.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $538,000 | +58.2% | 12,232 | -1.1% | 0.00% | +50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $627,000 | +124.7% | 46,126 | +25.3% | 0.00% | +50.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $502,000 | -7.7% | 4,558 | -18.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $634,000 | +113.5% | 14,533 | +60.5% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $476,000 | +18.4% | 7,234 | +11.3% | 0.00% | +50.0% |
| OPRT | Buy | OPORTUN FINL CORP | $500,000 | +48.4% | 37,219 | +16.5% | 0.00% | +50.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $497,000 | – | 8,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $631,000 | +0.8% | 9,780 | -28.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $648,000 | +32.2% | 39,398 | +5.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $569,000 | +57.2% | 15,681 | +5.6% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $639,000 | +45.6% | 9,443 | +4.2% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $598,000 | +8.9% | 1,619 | -4.5% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $515,000 | – | 9,799 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $626,000 | +55.7% | 4,219 | +14.6% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $525,000 | +24.4% | 46,389 | -13.5% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $604,000 | +0.3% | 41,657 | -6.0% | 0.00% | -25.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $499,000 | +17.7% | 6,512 | -7.9% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $560,000 | +15.0% | 87,249 | -12.6% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $479,000 | +59.1% | 9,627 | +17.1% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $587,000 | +12.9% | 19,682 | +0.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $508,000 | +43.5% | 3,565 | -5.9% | 0.00% | +50.0% |
| STIP | ISHARES TR0-5 yr tips etf | $522,000 | +2.6% | 5,095 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $470,000 | +27.0% | 11,361 | +28.4% | 0.00% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $564,000 | +27.3% | 11,344 | -11.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $474,000 | +129.0% | 68,434 | +32.0% | 0.00% | +200.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $619,000 | +79.9% | 8,423 | +3.9% | 0.00% | +50.0% |
| BC | Sell | BRUNSWICK CORP | $469,000 | +68.7% | 7,335 | -6.9% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $528,000 | +16.6% | 8,326 | +2.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $583,000 | +58.4% | 17,049 | +8.5% | 0.00% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $642,000 | +36.0% | 50,234 | +0.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $525,000 | -46.9% | 9,552 | -52.2% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $524,000 | -25.2% | 12,503 | -22.1% | 0.00% | -25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $539,000 | -7.4% | 3,523 | -3.6% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $645,000 | -6.2% | 10,416 | -2.9% | 0.00% | -25.0% |
| AAPL | APPLE INCcall | $538,000 | +192.4% | 43 | 0.0% | 0.00% | +200.0% | |
| TNC | Buy | TENNANT CO | $484,000 | +12.6% | 7,439 | +0.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $598,000 | -93.8% | 18,630 | +5.6% | 0.00% | -94.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $634,000 | +3.4% | 3,640 | +8.3% | 0.00% | -25.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $607,000 | +38.9% | 37,174 | +103.7% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $540,000 | +33.7% | 6,279 | +15.3% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $532,000 | +66.8% | 10,786 | +34.0% | 0.00% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $634,000 | -2.3% | 58,281 | -5.3% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $479,000 | +19.5% | 9,170 | -0.4% | 0.00% | +50.0% |
| KKR | New | KKR & CO INC | $470,000 | – | 15,208 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $497,000 | +31.5% | 24,709 | +19.7% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $503,000 | -54.5% | 12,936 | -54.3% | 0.00% | -57.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $596,000 | +21.1% | 4,951 | -7.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $522,000 | +29.5% | 16,014 | +3.9% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $519,000 | -7.3% | 8,829 | +0.5% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $477,000 | +1.7% | 13,771 | -7.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $624,000 | +28.4% | 48,631 | -3.3% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $595,000 | – | 1,109 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $594,000 | +33.5% | 11,093 | +8.2% | 0.00% | 0.0% |
| CCH | New | COLLIER CREEK HOLDINGS | $576,000 | – | 42,118 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $521,000 | – | 13,571 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $509,000 | +59.1% | 22,163 | +58.8% | 0.00% | +50.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $601,000 | +15.6% | 14,105 | -4.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $606,000 | +24.9% | 6,132 | -18.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $494,000 | +68.0% | 8,742 | +30.4% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $536,000 | -1.1% | 14,233 | -7.7% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $473,000 | -12.9% | 14,665 | -14.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $612,000 | -5.8% | 13,436 | -12.3% | 0.00% | -25.0% |
| ABMD | Buy | ABIOMED INC | $536,000 | +110.2% | 2,222 | +26.5% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $525,000 | -0.2% | 47,156 | -19.4% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $512,000 | -97.2% | 10,272 | -97.3% | 0.00% | -97.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $520,000 | +10.6% | 42,483 | -3.6% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $502,000 | +39.1% | 7,622 | +14.3% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $540,000 | +32.4% | 7,857 | +21.7% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $481,000 | +55.2% | 9,434 | +32.1% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $629,000 | +41.3% | 24,842 | -6.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $523,000 | +117.0% | 3,455 | +17.8% | 0.00% | +200.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $577,000 | +1.8% | 16,246 | -7.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $633,000 | +25.1% | 28,484 | -9.3% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $494,000 | +50.2% | 47,243 | +15.8% | 0.00% | +50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $495,000 | +53.7% | 30,276 | +52.2% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $591,000 | +35.6% | 15,078 | +9.8% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $561,000 | +6.0% | 418 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $473,000 | +23.8% | 4,080 | +31.6% | 0.00% | +50.0% |
| MKSI | Sell | MKS INSTRS INC | $597,000 | +26.5% | 5,274 | -9.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $486,000 | -11.8% | 4,007 | -27.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $653,000 | -5.6% | 25,270 | -19.1% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $514,000 | -2.3% | 35,986 | -3.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $563,000 | -11.1% | 17,384 | -20.3% | 0.00% | -25.0% |
| EVTC | Buy | EVERTEC INC | $624,000 | +60.0% | 22,185 | +29.1% | 0.00% | +50.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $491,000 | -21.6% | 21,973 | -3.0% | 0.00% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $587,000 | +54.1% | 14,117 | +16.1% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $513,000 | +55.5% | 8,497 | +35.7% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $632,000 | +9.7% | 46,410 | +0.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $470,000 | +72.8% | 76,757 | -7.3% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $517,000 | +12.4% | 17,707 | -5.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $501,000 | -6.0% | 9,678 | -39.5% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $570,000 | – | 7,331 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $564,000 | +20.8% | 22,422 | -1.5% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $589,000 | -12.9% | 8,029 | -9.9% | 0.00% | -25.0% |
| STMP | Buy | STAMPS COM INC | $542,000 | +42.3% | 2,954 | +0.9% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $567,000 | +15.7% | 32,480 | +7.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $609,000 | +6.5% | 24,919 | +12.4% | 0.00% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $299,000 | +12.4% | 6,250 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $317,000 | – | 12,865 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $293,000 | – | 6,468 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $311,000 | +21.5% | 3,260 | +9.0% | 0.00% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $303,000 | +18.4% | 20,349 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $354,000 | – | 9,395 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $295,000 | +47.5% | 19,949 | +34.2% | 0.00% | +100.0% |
| AGYS | Buy | AGILYSYS INC | $323,000 | +8.0% | 18,001 | +0.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $329,000 | -7.1% | 6,015 | +3.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $367,000 | +46.8% | 24,352 | -9.7% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $448,000 | +30.2% | 4,006 | +16.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $436,000 | +30.1% | 10,975 | +1.2% | 0.00% | 0.0% |
| ARGX | New | ARGENX SEsponsored adr | $330,000 | – | 1,462 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $283,000 | +32.2% | 4,138 | +0.7% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $379,000 | -8.2% | 3,810 | -8.4% | 0.00% | 0.0% |
| ATRI | New | ATRION CORP | $293,000 | – | 460 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $337,000 | +29.1% | 51,265 | +0.4% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $402,000 | – | 23,275 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $438,000 | +31.9% | 28,388 | -10.3% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $379,000 | +31.1% | 35,232 | +8.7% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $302,000 | – | 6,837 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $391,000 | -11.3% | 867 | -31.0% | 0.00% | -33.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $282,000 | – | 27,762 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $333,000 | +12.9% | 29,066 | +18.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $373,000 | -53.0% | 4,782 | -79.8% | 0.00% | -60.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $319,000 | +80.2% | 25,886 | +20.8% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $433,000 | -22.7% | 9,524 | -11.4% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $404,000 | -6.0% | 9,907 | -16.5% | 0.00% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $370,000 | +9.8% | 3,960 | +4.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $393,000 | +73.9% | 20,975 | +85.3% | 0.00% | +100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $374,000 | -9.2% | 7,856 | -4.1% | 0.00% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $355,000 | +13.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $334,000 | +34.1% | 32,619 | 0.0% | 0.00% | +100.0% | |
| CDNA | Sell | CAREDX INC | $373,000 | +52.2% | 10,504 | -6.6% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $413,000 | -21.0% | 3,446 | -17.2% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $358,000 | -90.5% | 12,842 | -92.7% | 0.00% | -90.9% |
| CTLT | Sell | CATALENT INC | $308,000 | +40.0% | 4,202 | -0.7% | 0.00% | +100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $314,000 | +1.6% | 11,930 | -11.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $389,000 | +20.4% | 20,844 | -0.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $466,000 | +4.0% | 46,492 | -1.9% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $306,000 | +76.9% | 7,505 | -33.5% | 0.00% | +100.0% |
| CHX | New | CHAMPIONX CORPORATION | $288,000 | – | 29,521 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $427,000 | +17.0% | 2,442 | -15.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $357,000 | -13.8% | 790 | -17.4% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $422,000 | +29.8% | 12,050 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $292,000 | +70.8% | 10,650 | +4.5% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $293,000 | -11.5% | 7,689 | -32.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $348,000 | +17.2% | 6,744 | -2.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $336,000 | +8.4% | 11,246 | +6.3% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $392,000 | – | 8,145 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $311,000 | -35.6% | 11,290 | -43.4% | 0.00% | -33.3% |
| DVA | Buy | DAVITA INC | $443,000 | +6.7% | 5,604 | +2.6% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $291,000 | – | 4,871 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $408,000 | +51.1% | 9,783 | -5.5% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $448,000 | +20.1% | 6,696 | -1.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $408,000 | -7.7% | 13,289 | -8.2% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $403,000 | -6.3% | 6,174 | -23.8% | 0.00% | -33.3% |
| DT | New | DYNATRACE INC | $412,000 | – | 10,168 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $339,000 | +48.7% | 10,225 | +8.9% | 0.00% | +100.0% |
| EGP | Buy | EASTGROUP PPTY INC | $418,000 | +31.9% | 3,517 | +15.7% | 0.00% | 0.0% |
| EHT | EATON VANCE HIGH INCOME 2021 | $346,000 | +7.5% | 36,537 | 0.0% | 0.00% | 0.0% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $400,000 | +41.8% | 18,486 | +11.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $332,000 | +36.1% | 11,224 | -8.9% | 0.00% | +100.0% |
| EME | New | EMCOR GROUP INC | $394,000 | – | 5,964 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $347,000 | +66.8% | 7,316 | +5.8% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $286,000 | +18.2% | 30,723 | +2.7% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $374,000 | +16.9% | 4,436 | +5.1% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $460,000 | -2.3% | 4,327 | -64.7% | 0.00% | -33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $455,000 | +103.1% | 24,451 | +22.1% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $363,000 | -60.8% | 4,179 | -73.8% | 0.00% | -60.0% |
| FEYE | Buy | FIREEYE INC | $291,000 | +22.3% | 23,940 | +6.0% | 0.00% | +100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $396,000 | +17.9% | 978 | -3.3% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $326,000 | +61.4% | 6,572 | +17.5% | 0.00% | +100.0% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $462,000 | +68.6% | 7,905 | +43.3% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $338,000 | +15.0% | 1,980 | -16.7% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $313,000 | +45.6% | 10,333 | +32.8% | 0.00% | +100.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $354,000 | – | 10,714 | +100.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $322,000 | +17.9% | 7,731 | 0.0% | 0.00% | 0.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $453,000 | +1.6% | 24,616 | -9.4% | 0.00% | -33.3% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $285,000 | – | 26,680 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $315,000 | +16.2% | 9,839 | +6.2% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $336,000 | +1.5% | 6,735 | +3.1% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $338,000 | +62.5% | 21,597 | +7.0% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $373,000 | +41.3% | 15,293 | +8.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $357,000 | +21.4% | 5,850 | +24.5% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $303,000 | – | 2,485 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $340,000 | – | 12,800 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $329,000 | +9.7% | 23,622 | -4.0% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $363,000 | +50.6% | 4,485 | +29.8% | 0.00% | +100.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $302,000 | +21.8% | 9,573 | 0.0% | 0.00% | +100.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $426,000 | +50.0% | 14,622 | +34.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $422,000 | -98.9% | 4,228 | +2.5% | 0.00% | -99.1% |
| HP | Sell | HELMERICH & PAYNE INC | $311,000 | +23.9% | 15,966 | -0.5% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $387,000 | -12.4% | 8,562 | -28.2% | 0.00% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $366,000 | +15.5% | 9,815 | +9.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $307,000 | – | 1,367 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $300,000 | +3.4% | 11,903 | +4.2% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $429,000 | +1.7% | 47,581 | -7.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $398,000 | +14.0% | 22,078 | -8.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $440,000 | +29.8% | 6,793 | +37.5% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $386,000 | +14.2% | 41,540 | +4.5% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $282,000 | +5.6% | 3,219 | +5.5% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $443,000 | +106.0% | 12,478 | -21.7% | 0.00% | +100.0% |
| NGVT | New | INGEVITY CORP | $326,000 | – | 6,202 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $402,000 | +75.5% | 19,116 | +2.2% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $439,000 | +143.9% | 17,105 | +45.7% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $374,000 | +12.3% | 42,039 | +0.7% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $447,000 | +78.8% | 8,082 | +61.0% | 0.00% | +100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $284,000 | +4.8% | 4,950 | -11.6% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $403,000 | -22.4% | 8,118 | -26.6% | 0.00% | -33.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $422,000 | +15.6% | 23,307 | +5.7% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $378,000 | – | 12,476 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $281,000 | -4.4% | 10,249 | +4.3% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $291,000 | +21.2% | 9,368 | -0.3% | 0.00% | +100.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $359,000 | – | 5,177 | +100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $354,000 | +35.1% | 1,245 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $462,000 | +23.9% | 2,105 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $381,000 | +21.3% | 2,525 | 0.0% | 0.00% | 0.0% | |
| SUB | New | ISHARES TRshrt nat mun etf | $364,000 | – | 3,376 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $431,000 | -1.4% | 11,268 | -12.0% | 0.00% | -33.3% |
| MBB | Sell | ISHARES TRmbs etf | $282,000 | -30.7% | 2,547 | -31.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $324,000 | -6.4% | 1,966 | -18.2% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $403,000 | -68.3% | 8,050 | -69.3% | 0.00% | -75.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $341,000 | +33.2% | 8,466 | +9.1% | 0.00% | 0.0% |
| XT | New | ISHARES TRexponential tech | $319,000 | – | 7,174 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $407,000 | -85.7% | 9,500 | -86.4% | 0.00% | -88.2% |
| JLL | Sell | JONES LANG LASALLE INC | $318,000 | -1.5% | 3,076 | -3.5% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $362,000 | +30.7% | 15,792 | +8.8% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $447,000 | +35.9% | 10,742 | +25.9% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $344,000 | +29.3% | 12,094 | +10.1% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $418,000 | +20.5% | 36,225 | -1.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $325,000 | +30.0% | 7,801 | +1.8% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $410,000 | +14.8% | 26,814 | +0.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $399,000 | +28.3% | 15,230 | +0.2% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $419,000 | +68.3% | 3,644 | -2.1% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $296,000 | -1.3% | 4,431 | -24.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $297,000 | -0.7% | 2,721 | -26.0% | 0.00% | 0.0% |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $293,000 | – | 10,176 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $400,000 | +17.6% | 11,618 | +8.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $433,000 | +52.5% | 3,863 | -1.0% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $423,000 | -11.1% | 4,449 | -11.4% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $371,000 | -29.3% | 10,818 | -28.1% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $358,000 | +33.6% | 21,343 | -6.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $409,000 | +38.2% | 23,635 | -7.1% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $417,000 | +78.2% | 1,831 | +38.5% | 0.00% | +100.0% |
| MD | Sell | MEDNAX INC | $375,000 | +45.9% | 21,990 | -0.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $452,000 | +13.0% | 5,753 | +2.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $382,000 | +19.7% | 8,134 | -7.5% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $426,000 | +35.2% | 2,398 | +6.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $331,000 | +29.8% | 22,873 | +8.1% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $446,000 | +60.4% | 1,885 | +13.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $299,000 | +6.4% | 9,196 | -10.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $309,000 | +21.7% | 5,093 | -1.1% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $455,000 | +20.1% | 37,231 | -3.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $440,000 | +4.3% | 9,944 | -1.9% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $351,000 | +20.6% | 2,876 | -14.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $397,000 | -23.4% | 17,453 | -15.8% | 0.00% | -33.3% |
| LASR | Sell | NLIGHT INC | $305,000 | +64.0% | 13,683 | -22.3% | 0.00% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $408,000 | -2.2% | 20,558 | -8.0% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $396,000 | – | 4,754 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $453,000 | +65.3% | 31,681 | -0.7% | 0.00% | 0.0% |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $322,000 | +2.2% | 31,500 | 0.0% | 0.00% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $312,000 | -21.0% | 20,456 | -24.1% | 0.00% | 0.0% |
| JHY | NUVEEN HIGH INCOME 2020 TARG | $331,000 | +5.8% | 35,528 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $283,000 | +4.0% | 31,647 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $381,000 | +64.2% | 15,535 | +27.8% | 0.00% | +100.0% |
| OPCH | OPTION CARE HEALTH INC | $324,000 | +46.6% | 23,348 | 0.0% | 0.00% | +100.0% | |
| OTTR | Sell | OTTER TAIL CORP | $396,000 | -16.6% | 10,198 | -4.3% | 0.00% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $341,000 | +34.3% | 24,076 | +27.6% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $400,000 | +14.0% | 10,781 | +0.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $294,000 | -8.1% | 3,787 | -27.4% | 0.00% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $310,000 | -6.3% | 7,265 | -23.5% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $410,000 | -4.2% | 20,796 | -13.2% | 0.00% | -33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $288,000 | +61.8% | 81,961 | +20.3% | 0.00% | +100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $383,000 | -37.8% | 13,152 | -47.3% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $418,000 | +48.2% | 26,952 | +23.3% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $397,000 | -9.2% | 21,527 | -17.2% | 0.00% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $309,000 | +13.2% | 2,784 | +4.9% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $401,000 | – | 9,016 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $423,000 | +46.9% | 12,431 | -3.7% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $291,000 | – | 2,800 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $411,000 | +140.4% | 43,277 | +54.3% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $399,000 | +195.6% | 42,212 | +140.7% | 0.00% | +100.0% |
| PACK | Sell | RANPAK HLDGS CORP | $423,000 | +18.2% | 56,892 | -0.5% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $289,000 | – | 11,602 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $352,000 | +13.2% | 14,908 | +2.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $330,000 | +41.0% | 6,242 | +0.6% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $420,000 | +44.3% | 3,603 | +8.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $369,000 | +11.5% | 8,706 | -5.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $357,000 | +39.5% | 2,867 | -1.5% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $379,000 | +50.4% | 9,146 | +15.6% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $315,000 | -65.9% | 4,735 | -72.8% | 0.00% | -60.0% |
| SLG | Sell | SL GREEN RLTY CORP | $393,000 | +13.9% | 7,980 | -0.4% | 0.00% | 0.0% |
| PSK | New | SPDR SER TRwells fg pfd etf | $343,000 | – | 8,188 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $388,000 | – | 3,465 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $328,000 | +32.3% | 1,520 | -7.3% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INC | $326,000 | +87.4% | 13,829 | +7.3% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $291,000 | +43.3% | 20,147 | +8.2% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $443,000 | +58.8% | 2,764 | -3.5% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $287,000 | -16.3% | 3,870 | -30.9% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $320,000 | – | 10,741 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $429,000 | -5.1% | 13,018 | -28.7% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $427,000 | +2.2% | 72,825 | -14.0% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $354,000 | +12.0% | 7,488 | -10.7% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $304,000 | – | 19,000 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $313,000 | +29.3% | 8,945 | -3.4% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $389,000 | +22.7% | 13,259 | -5.7% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $287,000 | -9.5% | 1,870 | -17.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $344,000 | +35.4% | 61,180 | +15.1% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $408,000 | +63.2% | 22,900 | +32.9% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $434,000 | +1.2% | 24,196 | -14.4% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $281,000 | -10.5% | 31,791 | -3.7% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $398,000 | – | 3,746 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $415,000 | +107.5% | 26,416 | +27.5% | 0.00% | +100.0% |
| TBI | Buy | TRUEBLUE INC | $424,000 | +29.7% | 27,685 | +7.9% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $436,000 | +56.8% | 9,380 | +24.4% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $405,000 | +69.5% | 5,008 | +44.7% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $283,000 | -10.2% | 3,043 | -4.2% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $450,000 | +4.2% | 14,627 | -3.6% | 0.00% | -33.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $394,000 | +25.5% | 2,108 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $334,000 | +24.6% | 2,894 | -0.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $344,000 | +65.4% | 1,745 | +29.8% | 0.00% | +100.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $298,000 | – | 3,013 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $366,000 | +62.7% | 3,821 | +37.9% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $452,000 | +41.2% | 2,737 | +8.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $351,000 | +14.0% | 13,550 | +6.8% | 0.00% | 0.0% |
| VC | New | VISTEON CORP | $377,000 | – | 5,495 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $293,000 | -27.7% | 6,296 | -36.9% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $385,000 | – | 1,953 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $394,000 | +72.8% | 20,761 | +31.0% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $375,000 | +48.8% | 17,249 | +1.9% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $316,000 | +9.3% | 15,589 | +27.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $306,000 | -30.3% | 10,861 | -30.1% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $376,000 | -23.3% | 2,905 | -49.2% | 0.00% | -33.3% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $285,000 | – | 16,054 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $336,000 | +41.2% | 9,000 | -0.7% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $295,000 | -98.6% | 3,820 | +768.2% | 0.00% | -98.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $340,000 | +18.5% | 9,997 | -6.6% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $391,000 | +27.4% | 9,525 | +11.7% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $435,000 | +93.3% | 12,011 | +40.6% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $356,000 | -23.9% | 1,727 | -29.0% | 0.00% | -33.3% |
| G | Buy | GENPACT LIMITED | $342,000 | +50.0% | 9,331 | +19.5% | 0.00% | +100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $331,000 | – | 5,965 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $346,000 | +22.7% | 7,679 | -1.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $455,000 | -14.8% | 21,152 | -37.8% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $388,000 | +4.9% | 20,691 | -5.6% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $297,000 | +29.1% | 36,228 | +29.5% | 0.00% | +100.0% |
| UBS | Sell | UBS GROUP AG | $306,000 | +16.8% | 26,486 | -6.3% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $453,000 | +24.8% | 23,755 | +4.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $390,000 | +25.4% | 12,639 | -7.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $310,000 | +1.3% | 7,244 | -2.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $375,000 | +59.6% | 7,455 | +2.2% | 0.00% | +100.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $202,000 | 0.0% | 37,752 | +0.3% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $276,000 | -3.5% | 9,305 | +3.6% | 0.00% | -50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $262,000 | – | 19,488 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $270,000 | +20.5% | 12,120 | +28.2% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $259,000 | – | 7,209 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $241,000 | +26.8% | 20,819 | +7.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $104,000 | +116.7% | 22,146 | +106.8% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $274,000 | -12.2% | 3,481 | -5.9% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INC | $184,000 | +16.5% | 10,015 | -0.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $208,000 | -20.0% | 2,205 | -25.7% | 0.00% | -50.0% |
| TRNO | New | TERRENO RLTY CORP | $279,000 | – | 5,295 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $199,000 | -98.1% | 17,319 | -34.4% | 0.00% | -98.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $267,000 | -73.2% | 5,269 | -74.3% | 0.00% | -83.3% |
| MAT | Sell | MATTEL INC | $98,000 | +8.9% | 10,210 | -1.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $255,000 | +17.5% | 4,730 | -13.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $224,000 | +3.7% | 2,828 | -7.6% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $274,000 | -0.4% | 3,907 | -9.8% | 0.00% | -50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $242,000 | -35.1% | 2,186 | -35.0% | 0.00% | -50.0% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $150,000 | +3.4% | 14,856 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $94,000 | +23.7% | 15,110 | 0.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $276,000 | -7.7% | 5,281 | -18.5% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEW | $221,000 | +15.7% | 17,740 | +0.8% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $238,000 | +108.8% | 23,652 | -33.4% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $277,000 | +4.9% | 9,167 | +6.6% | 0.00% | -50.0% |
| WLK | New | WESTLAKE CHEM CORP | $212,000 | – | 3,950 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $167,000 | -2.9% | 11,467 | +0.6% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $240,000 | – | 1,942 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $201,000 | – | 2,957 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $231,000 | – | 1,404 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $226,000 | +45.8% | 16,621 | +8.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $193,000 | +109.8% | 15,620 | +4.1% | 0.00% | 0.0% |
| ECOM | CHANNELADVISOR CORP | $177,000 | +118.5% | 11,178 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $94,000 | +67.9% | 44,625 | 0.0% | 0.00% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $238,000 | – | 2,998 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $222,000 | -22.4% | 7,654 | -17.8% | 0.00% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $124,000 | -8.8% | 125,056 | -13.9% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $252,000 | +61.5% | 72,411 | +8.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $247,000 | -9.2% | 3,610 | -3.6% | 0.00% | -50.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $213,000 | – | 5,372 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $250,000 | – | 7,938 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $234,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $267,000 | +27.1% | 21,450 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $224,000 | -63.6% | 4,777 | -67.3% | 0.00% | -75.0% |
| CZR | Buy | CAESARS ENTMT CORP | $208,000 | +79.3% | 17,120 | +0.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $224,000 | -2.6% | 10,504 | -9.1% | 0.00% | 0.0% |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $227,000 | – | 6,702 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $160,000 | +41.6% | 14,146 | +4.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $276,000 | +65.3% | 11,306 | +0.4% | 0.00% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $242,000 | +14.2% | 6,323 | 0.0% | 0.00% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INC | $223,000 | – | 5,362 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $216,000 | -6.1% | 7,653 | -9.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $268,000 | +17.0% | 6,066 | -19.0% | 0.00% | 0.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $231,000 | – | 7,026 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $240,000 | +166.7% | 24,153 | +128.4% | 0.00% | 0.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $101,000 | +44.3% | 22,000 | -2.9% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INC TR | $237,000 | -2.1% | 19,944 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $113,000 | +15.3% | 32,614 | +7.1% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $267,000 | -8.6% | 74,454 | -3.3% | 0.00% | -50.0% |
| ZLAB | New | ZAI LAB LTDadr | $258,000 | – | 3,142 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $279,000 | – | 6,272 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $245,000 | – | 2,083 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $221,000 | – | 3,833 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $204,000 | – | 6,250 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $228,000 | -1.3% | 14,798 | +0.3% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $195,000 | +30.0% | 15,537 | -0.1% | 0.00% | 0.0% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $149,000 | +140.3% | 13,333 | 0.0% | 0.00% | – | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $207,000 | – | 28,600 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $216,000 | +166.7% | 16,919 | +69.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $262,000 | +55.0% | 27,458 | +11.1% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $270,000 | -75.0% | 18,068 | -82.8% | 0.00% | -83.3% |
| BTT | BLACKROCK MUN TARGET TERM TR | $272,000 | +4.6% | 11,450 | 0.0% | 0.00% | -50.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $256,000 | +3.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $235,000 | +3.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $179,000 | – | 13,802 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $203,000 | – | 1,516 | +100.0% | 0.00% | – |
| BGH | BARINGS GLOBAL SHORT DURATIO | $189,000 | +13.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $150,000 | +2.7% | 16,810 | +2.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $268,000 | +5.1% | 14,079 | -4.2% | 0.00% | -50.0% |
| PHI | PLDT INCsponsored adr | $247,000 | +18.8% | 10,110 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $247,000 | +6.5% | 7,024 | -2.6% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | +23.0% | 3,887 | +5.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $266,000 | +21.5% | 3,485 | -15.6% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $206,000 | – | 5,729 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $264,000 | +6.5% | 10,098 | -8.1% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $175,000 | -4.9% | 18,984 | +7.3% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $172,000 | – | 10,125 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $208,000 | – | 5,700 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $222,000 | +24.0% | 30,837 | -4.4% | 0.00% | 0.0% |
| SCS | STEELCASE INCcl a | $266,000 | +22.0% | 22,063 | 0.0% | 0.00% | 0.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $220,000 | +5.8% | 9,497 | -0.0% | 0.00% | 0.0% |
| ASUR | ASURE SOFTWARE INC | $95,000 | +8.0% | 14,837 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $254,000 | -14.5% | 5,280 | -17.6% | 0.00% | -50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $213,000 | – | 6,548 | +100.0% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $126,000 | +88.1% | 13,607 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $207,000 | -13.8% | 19,323 | -27.0% | 0.00% | 0.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $207,000 | – | 4,221 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $254,000 | +3.7% | 26,224 | -1.5% | 0.00% | 0.0% |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $133,000 | – | 10,293 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $249,000 | – | 4,984 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $274,000 | +185.4% | 20,398 | -11.4% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $215,000 | – | 6,024 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $96,000 | +190.9% | 19,073 | +22.3% | 0.00% | – |
| INWK | INNERWORKINGS INC | $136,000 | +12.4% | 103,192 | 0.0% | 0.00% | 0.0% | |
| IPHI | New | INPHI CORP | $245,000 | – | 2,080 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $268,000 | +5.9% | 8,825 | -0.6% | 0.00% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $122,000 | – | 15,406 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $227,000 | -1.3% | 3,575 | +9.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $208,000 | -11.9% | 3,503 | -0.1% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $275,000 | -7.4% | 4,849 | -24.5% | 0.00% | -50.0% |
| IFN | INDIA FD INC | $258,000 | +13.7% | 16,663 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $219,000 | +4.8% | 16,663 | -2.5% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $167,000 | -2.3% | 18,000 | -0.4% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $152,000 | +22.6% | 57,835 | +7.0% | 0.00% | 0.0% |
| AMZN | AMAZON COM INCcall | $172,000 | +266.0% | 2 | 0.0% | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $270,000 | -50.5% | 7,248 | -61.6% | 0.00% | -66.7% |
| ATUS | Sell | ALTICE USA INCcl a | $201,000 | 0.0% | 8,876 | -1.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $185,000 | +55.5% | 14,328 | +27.1% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $203,000 | – | 4,256 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $246,000 | – | 6,082 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $266,000 | +32.3% | 13,491 | -2.6% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $202,000 | -70.3% | 5,461 | -73.8% | 0.00% | -75.0% |
| PRGO | New | PERRIGO CO PLC | $242,000 | – | 4,354 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $261,000 | – | 9,869 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $210,000 | – | 5,775 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $144,000 | -10.6% | 12,119 | -32.8% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $249,000 | -1.2% | 8,010 | -14.9% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $241,000 | – | 4,962 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $237,000 | – | 4,027 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $158,000 | +81.6% | 10,406 | 0.0% | 0.00% | 0.0% | |
| AKR | New | ACADIA RLTY TR | $165,000 | – | 12,705 | +100.0% | 0.00% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $158,000 | +17.0% | 20,522 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN NV | $242,000 | +19.8% | 15,098 | +11.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $124,000 | +26.5% | 27,350 | +4.2% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 1,398 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $202,000 | – | 4,018 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $172,000 | +11.7% | 30,507 | +0.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $235,000 | +31.3% | 11,803 | -18.0% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $271,000 | – | 1,196 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $214,000 | – | 13,488 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $211,000 | – | 6,265 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $124,000 | -66.0% | 20,903 | -75.8% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $238,000 | +13.3% | 1,962 | -11.5% | 0.00% | 0.0% |
| HD | HOME DEPOT INCcall | $97,000 | +185.3% | 19 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $232,000 | -14.4% | 2,279 | -35.8% | 0.00% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $209,000 | – | 1,395 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $252,000 | -4.5% | 9,266 | -5.2% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $247,000 | +9.3% | 14,897 | -1.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $244,000 | -11.9% | 2,131 | -22.1% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $221,000 | +74.0% | 37,262 | +25.1% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $243,000 | – | 1,342 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $179,000 | +54.3% | 31,192 | -3.7% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $261,000 | – | 7,122 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $219,000 | +46.0% | 14,876 | +16.8% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $208,000 | – | 7,076 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $152,000 | -19.1% | 19,626 | -8.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $243,000 | -24.1% | 6,694 | -10.0% | 0.00% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $154,000 | +52.5% | 17,366 | +2.8% | 0.00% | 0.0% |
| THG | New | HANOVER INS GROUP INC | $214,000 | – | 2,125 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $193,000 | +22.9% | 23,706 | +31.3% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $148,000 | +117.6% | 13,985 | +17.8% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $220,000 | – | 3,131 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $139,000 | +3.7% | 10,849 | +4.4% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC | $263,000 | – | 5,980 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $207,000 | – | 6,279 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $274,000 | – | 8,809 | +100.0% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $224,000 | -14.5% | 6,602 | -46.8% | 0.00% | -50.0% |
| MODN | New | MODEL N INC | $223,000 | – | 6,417 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $213,000 | -20.5% | 4,820 | -18.6% | 0.00% | -50.0% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $180,000 | +130.8% | 21,384 | +28.6% | 0.00% | – |
| GPS | Sell | GAP INC | $151,000 | +62.4% | 11,822 | -10.5% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $224,000 | – | 3,517 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $97,000 | -57.8% | 70,444 | +92.2% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $159,000 | – | 13,431 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $246,000 | +20.0% | 11,700 | -4.9% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $210,000 | +12.9% | 11,677 | 0.0% | 0.00% | 0.0% | |
| FR | New | FIRST INDL RLTY TR INC | $219,000 | – | 5,683 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $140,000 | +29.6% | 14,081 | +5.1% | 0.00% | 0.0% |
| MLHR | New | MILLER HERMAN INC | $203,000 | – | 8,611 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $132,000 | +73.7% | 17,703 | +71.9% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $212,000 | – | 6,667 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $255,000 | +12.3% | 44,658 | -4.9% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $225,000 | – | 3,554 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $259,000 | – | 10,918 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $144,000 | -81.6% | 14,124 | -83.0% | 0.00% | -80.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $116,000 | +68.1% | 13,084 | +0.1% | 0.00% | – |
| AGS | PLAYAGS INC | $128,000 | +28.0% | 37,766 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $230,000 | +71.6% | 44,614 | +10.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | +30.4% | 10,905 | +10.7% | 0.00% | 0.0% |
| EB | EVENTBRITE INC | $130,000 | +18.2% | 15,128 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $157,000 | +48.1% | 21,084 | -0.5% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $245,000 | +50.3% | 12,737 | +12.6% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $262,000 | – | 3,333 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $208,000 | – | 9,704 | +100.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $135,000 | +23.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $103,000 | – | 14,507 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $226,000 | -13.7% | 5,393 | -1.2% | 0.00% | -50.0% |
| QADA | New | QAD INCcl a | $210,000 | – | 5,081 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $97,000 | -31.7% | 13,909 | -12.3% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $169,000 | – | 10,587 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $220,000 | +17.0% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $119,000 | +16.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $125,000 | +14.7% | 11,134 | +8.1% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $237,000 | – | 6,126 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $193,000 | +55.6% | 16,309 | -7.3% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $188,000 | -22.6% | 14,129 | -24.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $187,000 | +183.3% | 26,016 | +57.2% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $228,000 | – | 7,678 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $255,000 | +15.4% | 6,594 | -1.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $224,000 | +2.3% | 9,403 | +2.2% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $231,000 | -10.8% | 6,118 | -1.2% | 0.00% | -50.0% |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $164,000 | +15.5% | 22,911 | 0.0% | 0.00% | 0.0% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $212,000 | +112.0% | 13,810 | +7.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $126,000 | +21.2% | 12,947 | -2.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $262,000 | -20.8% | 6,235 | -29.7% | 0.00% | -50.0% |
| JCAP | Buy | JERNIGAN CAP INC | $155,000 | +33.6% | 11,351 | +7.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $195,000 | -1.0% | 10,068 | -10.2% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $216,000 | – | 5,149 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $190,000 | +54.5% | 26,290 | -0.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $129,000 | +13.2% | 26,991 | +8.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $243,000 | +10.5% | 9,776 | +0.4% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $237,000 | – | 12,771 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $105,000 | +12.9% | 18,879 | +2.6% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $261,000 | +1.2% | 12,315 | +1.5% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $262,000 | +80.7% | 23,101 | +10.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $264,000 | +1.5% | 16,000 | -20.0% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $227,000 | -9.9% | 10,954 | -9.9% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $150,000 | – | 17,426 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $279,000 | – | 2,798 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $251,000 | +11.6% | 26,169 | -0.7% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $264,000 | 0.0% | 10,375 | -12.9% | 0.00% | -50.0% |
| CXW | New | CORECIVIC INC | $121,000 | – | 12,885 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $248,000 | – | 3,444 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -8 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $49,000 | -12.5% | 11,254 | -37.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $50,000 | -98.1% | 10,149 | -63.3% | 0.00% | -100.0% |
| NCSM | NCS MULTISTAGE HLDGS INC | $10,000 | -9.1% | 17,034 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYput | $4,000 | – | 37 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEYcall | $37,000 | – | 67 | +123.3% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,099 | -100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INCcall | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORPcall | $8,000 | – | 12 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $29,000 | +26.1% | 11,005 | -17.1% | 0.00% | – |
| MRK | MERCK & CO. INCcall | $9,000 | -30.8% | 62 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| Sell | SQUARE INCnote 0.500% 5/1 | $16,000 | +14.3% | 11,000 | -21.4% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $11,000 | +22.2% | 11,000 | 0.0% | 0.00% | – | ||
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $39,000 | – | 81 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $25,000 | – | 81 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $72,000 | -23.4% | 10,531 | -45.9% | 0.00% | -100.0% |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $74,000 | – | 25,000 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $14,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| LMT | LOCKHEED MARTIN CORPcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | -50.6% | 55,259 | -50.2% | 0.00% | -100.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $78,000 | – | 11,663 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 33,669 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcall | $4,000 | – | 10 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -10,652 | -100.0% | 0.00% | – |
| TGT | TARGET CORPcall | $36,000 | +176.9% | 19 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $88,000 | -13.7% | 20,001 | 0.0% | 0.00% | -100.0% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $71,000 | +73.2% | 13,515 | +19.5% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,675 | -100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & COcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.000% 5/1 | $42,000 | +90.9% | 12,000 | 0.0% | 0.00% | – | ||
| IWM | Buy | ISHARES TRput | $16,000 | +166.7% | 23 | +475.0% | 0.00% | – |
| IBB | ISHARES TRcall | $16,000 | +433.3% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRput | $1,000 | -66.7% | 13 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRput | $2,000 | -60.0% | 22 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $61,000 | +22.0% | 16,216 | +9.5% | 0.00% | – |
| INTU | New | INTUITcall | $6,000 | – | 6 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $49,000 | +133.3% | 10 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $28,000 | -58.8% | 44 | -6.4% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $33,000 | – | 64 | +1500.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| IMGN | New | IMMUNOGEN INC | $52,000 | – | 11,199 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $65,000 | +47.7% | 63,894 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcall | $5,000 | +66.7% | 2 | 0.0% | 0.00% | – | |
| HON | Buy | HONEYWELL INTL INCcall | $6,000 | +50.0% | 20 | +33.3% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $17,000 | +88.9% | 8 | 0.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $18,000 | – | 12,840 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $82,000 | +20.6% | 45,086 | +0.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $86,000 | +7.5% | 10,906 | +0.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $70,000 | +84.2% | 16,743 | -2.7% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $4,000 | +300.0% | 3 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 20 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INCcall | $6,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPcall | $0 | – | 19 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcall | $19,000 | +850.0% | 10 | 0.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORPput | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $6,000 | – | 65 | +41.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $82,000 | +15.5% | 29,360 | +7.2% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $90,000 | – | 10,973 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $71,000 | – | 18,800 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $21,000 | – | 205 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $8,000 | – | 205 | +100.0% | 0.00% | – |
| ELGXQ | ENDOLOGIX INC | $11,000 | +10.0% | 14,068 | 0.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $5,000 | – | 19 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -13,251 | -100.0% | 0.00% | – |
| DOW | New | DOW INCput | $10,000 | – | 59 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $34,000 | – | 62 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,000 | +66.7% | 62 | +210.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $12,000 | – | 42 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $13,000 | – | 27 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $75,000 | +19.0% | 17,154 | -2.3% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $5,000 | – | 17 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $23,000 | – | 27 | +35.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $82,000 | +20.6% | 18,727 | +7.3% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcall | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC NEW | $86,000 | -23.2% | 35,919 | -44.3% | 0.00% | -100.0% |
| KO | Buy | COCA COLA COcall | $1,000 | – | 13 | +30.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $12,000 | +50.0% | 19,500 | -10.1% | 0.00% | – |
| Buy | WEIBO CORPnote 1.250%11/1 | $21,000 | +133.3% | 23,000 | +109.1% | 0.00% | – | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcall | $4,000 | +300.0% | 15 | -66.7% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,000 | – | 67 | +2133.3% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $11,000 | – | 67 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $70,000 | -11.4% | 12,716 | -5.6% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,982 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $6,000 | – | 5 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| CVX | Buy | CHEVRON CORP NEWcall | $12,000 | +300.0% | 32 | +45.5% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $33,000 | +26.9% | 52,000 | 0.0% | 0.00% | – | ||
| WRK | WESTROCK COcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEcall | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELcall | $3,000 | +200.0% | 6 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DELcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $9,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPcall | $55,000 | +89.7% | 194 | +5.4% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $82,000 | +90.7% | 12,769 | -10.0% | 0.00% | – |
| XELB | XCEL BRANDS INC | $93,000 | +45.3% | 104,833 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $69,000 | +35.3% | 26,036 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM INCput | $4,000 | – | 4 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INCcall | $28,000 | – | 14 | +75.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $3,000 | +200.0% | 4 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP INCcall | $6,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $54,000 | +14.9% | 10,543 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $61,000 | – | 10,952 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $10,000 | – | 13 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -50,993 | -100.0% | 0.00% | – |
| BAC | BK OF AMERICA CORPcall | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | +27.5% | 25,987 | +16.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $48,000 | -98.6% | 17,407 | -71.0% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,482 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,968 | -100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INCcall | $30,000 | +200.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,000 | -98.8% | 10,453 | -13.2% | 0.00% | -100.0% |
| MDT | MEDTRONIC PLCcall | $2,000 | -71.4% | 24 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INCcall | $63,000 | +162.5% | 3 | 0.0% | 0.00% | – | |
| CB | New | CHUBB LIMITEDcall | $27,000 | – | 40 | +100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,733 | -100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $75,000 | +15.4% | 16,836 | +0.3% | 0.00% | – |
| ABBV | ABBVIE INCcall | $6,000 | +500.0% | 24 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INCcall | $16,000 | – | 449 | +4390.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $45,000 | – | 12,300 | +100.0% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,486 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,385 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,092 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -22,623 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -31,410 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,525 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,986 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -14,462 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,761 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -10 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -10 | -100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,000 | -4.8% | 20 | +66.7% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $40,000 | +29.0% | 12,935 | +12.6% | 0.00% | – |
| RNET | RIGNET INC | $64,000 | +20.8% | 29,660 | 0.0% | 0.00% | – | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $90,000 | +9.8% | 12,428 | -22.6% | 0.00% | – |
| MARK | REMARK HLDGS INC | $59,000 | +490.0% | 25,000 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $25,000 | – | 3 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $20,000 | +11.1% | 13,701 | 0.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $20,000 | +400.0% | 19 | +35.7% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $0 | – | 3 | +200.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $15,000 | – | 21 | +100.0% | 0.00% | – |
| PFE | PFIZER INCcall | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INCcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INCcall | $39,000 | – | 10 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $39,000 | -25.0% | 11,216 | -49.5% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -10,039 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -19,864 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -12,507 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -4,713 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,666 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,234 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -10,931 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,607 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -23,112 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -11,441 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,676 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -64,089 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,256 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,169 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,790 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -11,814 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,337 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,032 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -41,415 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,256 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -17,716 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,296 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -41,369 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -35,422 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,583 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,271 | -100.0% | -0.00% | – |
| Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| ATCO | Exit | ATLAS CORP | $0 | – | -16,788 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,016 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -15,445 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -20,159 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -16,611 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -30,515 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,206 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -8,549 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -40,175 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,409 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,206 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -14,807 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -26,941 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,609 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,477 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,209 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,676 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,184 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -16,712 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -7,993 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,614 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,817 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,441 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -9,190 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,704 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,707 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development Inc/DE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -16,778 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,367 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,748 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -22,287 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -1,720 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -23,576 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,166 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -22,372 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -13,287 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -18,602 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -29,558 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -24,741 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -47,606 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,009 | -100.0% | -0.01% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -21,481 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -5,320 | -100.0% | -0.01% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -800 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -45,296 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -45 | -100.0% | -0.01% | – |
| RSTRF | Exit | Restaurant Brands International LP | $0 | – | -32 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -3,410 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -25,211 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -71,194 | -100.0% | -0.01% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -55,263 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -495,399 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -56,199 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -748 | -100.0% | -0.01% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -931 | -100.0% | -0.01% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -450 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -2,300 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -51 | -100.0% | -0.02% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -145 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -134,111 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -850 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -1,490 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,124 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -809 | -100.0% | -0.03% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -125 | -100.0% | -0.03% | – |
| SABR | Exit | Sabre Corp | $0 | – | -900 | -100.0% | -0.03% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -190 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -38,658 | -100.0% | -0.04% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -93,785 | -100.0% | -0.04% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -200 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -56,094 | -100.0% | -0.04% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -540 | -100.0% | -0.06% | – |
| PINC | Exit | Premier Inc | $0 | – | -300 | -100.0% | -0.06% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -300 | -100.0% | -0.06% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -800 | -100.0% | -0.07% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -800 | -100.0% | -0.07% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -740 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -200 | -100.0% | -0.09% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -165 | -100.0% | -0.09% | – |
| AVT | Exit | Avnet Inc | $0 | – | -590 | -100.0% | -0.09% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -745 | -100.0% | -0.10% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,040 | -100.0% | -0.11% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -880 | -100.0% | -0.12% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -1,164 | -100.0% | -0.13% | – |
| WSO | Exit | Watsco Inc | $0 | – | -170 | -100.0% | -0.16% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -750 | -100.0% | -0.17% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -315 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -648,814 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc. #3
- Wilmington Trust National Association #7
- Wilmington Trust Company #9
- Wilmington Trust Funds Management Corp. #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 144 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 144 | 2024-04-18 |
| 8-K | 2024-04-18 |
| 144 | 2024-04-17 |
View M&T BANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.