$38.8 Billion is the total value of STIFEL FINANCIAL CORP's 7231 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $934,039,000 | +138.7% | 3,187,421 | +130.1% | 2.41% | +117.7% |
| MSFT | Buy | MICROSOFT CORP | $797,047,000 | +17.3% | 5,952,371 | +3.3% | 2.06% | +7.0% |
| AAPL | Sell | APPLE INC | $720,673,000 | +3.6% | 3,637,286 | -0.7% | 1.86% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $462,793,000 | +6.8% | 243,700 | +0.4% | 1.19% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $406,376,000 | +11.2% | 3,636,109 | +0.8% | 1.05% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $381,333,000 | +1.8% | 6,968,765 | +0.4% | 0.98% | -7.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $370,682,000 | +8.6% | 6,038,534 | +7.5% | 0.96% | -0.8% |
| V | Buy | VISA INC | $347,131,000 | +14.3% | 2,000,124 | +2.8% | 0.90% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,783,000 | -8.2% | 1,383,347 | -7.1% | 0.87% | -16.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $330,209,000 | +4.2% | 2,831,297 | +0.7% | 0.85% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,349,000 | +3.7% | 2,320,567 | +4.1% | 0.83% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $305,362,000 | -9.1% | 284,021 | -0.5% | 0.79% | -17.2% |
| HD | Buy | HOME DEPOT INC | $304,958,000 | +9.5% | 1,468,082 | +1.1% | 0.79% | -0.1% |
| MRK | Sell | MERCK & CO INC | $301,864,000 | -17.7% | 3,597,759 | -18.6% | 0.78% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $295,452,000 | +3.7% | 1,645,616 | -0.2% | 0.76% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $292,963,000 | +4.2% | 2,360,522 | +3.2% | 0.76% | -5.0% |
| PFE | Buy | PFIZER INC | $289,954,000 | +10.1% | 6,695,782 | +7.9% | 0.75% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $278,337,000 | +11.4% | 1,053,521 | +1.9% | 0.72% | +1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $277,644,000 | +26.4% | 3,088,487 | +22.2% | 0.72% | +15.3% |
| PEP | Buy | PEPSICO INC | $264,757,000 | +9.0% | 2,021,007 | +1.9% | 0.68% | -0.4% |
| KO | Buy | COCA COLA CO | $262,243,000 | +16.0% | 5,151,244 | +6.7% | 0.68% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,172,000 | +1.3% | 4,571,616 | +4.8% | 0.67% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $257,187,000 | +5.6% | 955,615 | +2.0% | 0.66% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $254,963,000 | +47.7% | 1,826,101 | +17.4% | 0.66% | +34.6% |
| XOM | Buy | EXXON MOBIL CORP | $249,521,000 | -2.4% | 3,255,028 | +2.9% | 0.64% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $242,753,000 | +32.3% | 3,190,828 | -0.8% | 0.63% | +20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $240,815,000 | +11.1% | 2,195,355 | +5.3% | 0.62% | +1.5% |
| T | Buy | AT&T INC | $232,898,000 | +12.1% | 6,949,031 | +4.9% | 0.60% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $208,255,000 | +20.1% | 1,599,934 | +18.9% | 0.54% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $205,692,000 | +15.2% | 1,178,943 | +4.9% | 0.53% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $205,251,000 | +5.5% | 1,794,016 | -4.3% | 0.53% | -3.8% |
| INTC | Sell | INTEL CORP | $202,108,000 | -14.4% | 4,222,229 | -4.0% | 0.52% | -21.9% |
| MBB | Buy | ISHARES TRmbs etf | $200,659,000 | +29.4% | 1,863,421 | +27.9% | 0.52% | +18.0% |
| MA | Sell | MASTERCARD INCcl a | $199,759,000 | +11.9% | 755,730 | -0.3% | 0.52% | +2.0% |
| WMT | Buy | WALMART INC | $199,298,000 | +21.3% | 1,802,293 | +7.0% | 0.51% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $197,440,000 | +3.0% | 3,835,743 | +3.5% | 0.51% | -6.1% |
| BA | Buy | BOEING CO | $197,136,000 | +6.2% | 542,096 | +11.4% | 0.51% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $195,717,000 | +25.6% | 666,672 | +17.1% | 0.50% | +14.8% |
| UNP | Buy | UNION PACIFIC CORP | $191,429,000 | +6.1% | 1,129,943 | +5.1% | 0.49% | -3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $191,132,000 | +7.0% | 752,793 | +4.1% | 0.49% | -2.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $189,069,000 | +2.0% | 4,531,772 | -0.1% | 0.49% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $183,291,000 | +28.7% | 949,177 | +11.5% | 0.47% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $182,787,000 | +12.8% | 882,094 | +3.4% | 0.47% | +2.8% |
| ADBE | Buy | ADOBE INC | $181,959,000 | +25.1% | 618,020 | +13.2% | 0.47% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $180,403,000 | +10.0% | 976,563 | +4.8% | 0.46% | +0.2% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $177,033,000 | +96.8% | 5,425,676 | +94.0% | 0.46% | +79.5% |
| ABBV | Buy | ABBVIE INC | $173,547,000 | -4.1% | 2,386,423 | +6.1% | 0.45% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $167,240,000 | +11.4% | 913,755 | +0.5% | 0.43% | +1.7% |
| CB | Buy | CHUBB LIMITED | $163,590,000 | +15.0% | 1,111,052 | +9.5% | 0.42% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $161,897,000 | -3.2% | 1,173,693 | -0.8% | 0.42% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $161,231,000 | +3.7% | 756,906 | -2.4% | 0.42% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,630,000 | -4.2% | 147,546 | +4.5% | 0.41% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $152,475,000 | +16.0% | 1,566,789 | +8.4% | 0.39% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $151,289,000 | +16.1% | 2,271,356 | +19.3% | 0.39% | +6.0% |
| SHV | Sell | ISHARES TRshort treas bd | $147,636,000 | -15.5% | 1,334,260 | -15.6% | 0.38% | -22.9% |
| CRM | Buy | SALESFORCE COM INC | $146,096,000 | +8.6% | 963,254 | +13.3% | 0.38% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $145,612,000 | -11.9% | 1,853,644 | -0.8% | 0.38% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $141,615,000 | +61.0% | 389,884 | +33.5% | 0.36% | +46.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $140,722,000 | +11.9% | 1,213,096 | +0.6% | 0.36% | +2.3% |
| BAC | Buy | BANK AMER CORP | $140,706,000 | +8.6% | 4,850,193 | +3.4% | 0.36% | -0.8% |
| AVGO | Buy | BROADCOM INC | $138,774,000 | +13.8% | 482,252 | +19.1% | 0.36% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $138,315,000 | -1.2% | 675,791 | -6.6% | 0.36% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $138,151,000 | +2.4% | 2,613,558 | +3.1% | 0.36% | -6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $136,638,000 | +0.7% | 1,048,354 | -1.2% | 0.35% | -8.3% |
| STI | Sell | SUNTRUST BKS INC | $134,403,000 | +5.8% | 2,137,544 | -0.4% | 0.35% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $132,928,000 | +4.8% | 2,808,859 | +6.9% | 0.34% | -4.2% |
| RTN | Buy | RAYTHEON CO | $132,611,000 | +8.8% | 763,287 | +13.7% | 0.34% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $129,627,000 | +11.7% | 1,544,092 | -1.2% | 0.33% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $126,275,000 | +20.8% | 883,485 | +11.6% | 0.33% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $126,529,000 | +15.3% | 949,270 | +6.9% | 0.33% | +5.2% |
| INTU | Buy | INTUIT | $125,717,000 | +15.4% | 481,038 | +15.4% | 0.32% | +5.2% |
| LIN | Buy | LINDE PLC | $124,532,000 | +28.9% | 621,493 | +13.4% | 0.32% | +17.6% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $124,299,000 | -14.6% | 2,838,538 | +0.4% | 0.32% | -21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $123,638,000 | +20.1% | 750,821 | +16.6% | 0.32% | +9.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $121,383,000 | +23.6% | 2,271,465 | +22.2% | 0.31% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,927,000 | +1.2% | 2,840,497 | +1.1% | 0.31% | -7.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $120,407,000 | +31.5% | 957,766 | +28.8% | 0.31% | +19.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $115,513,000 | +55.1% | 1,733,319 | +50.0% | 0.30% | +41.9% |
| AMGN | Buy | AMGEN INC | $114,678,000 | +12.8% | 622,391 | +16.4% | 0.30% | +3.1% |
| ABT | Buy | ABBOTT LABS | $114,135,000 | +7.8% | 1,357,363 | +2.6% | 0.29% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $113,704,000 | +25.4% | 991,438 | +16.1% | 0.29% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $113,195,000 | +1.6% | 719,170 | -2.2% | 0.29% | -7.3% |
| MMM | Buy | 3M CO | $109,510,000 | -11.8% | 630,834 | +5.2% | 0.28% | -19.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $107,929,000 | +1.4% | 728,015 | +0.9% | 0.28% | -7.6% |
| ENB | Buy | ENBRIDGE INC | $107,934,000 | +5.8% | 2,990,889 | +6.4% | 0.28% | -3.5% |
| SYY | Buy | SYSCO CORP | $107,539,000 | +18.6% | 1,523,604 | +11.9% | 0.28% | +8.2% |
| BLK | Buy | BLACKROCK INC | $107,277,000 | +12.3% | 229,506 | +2.9% | 0.28% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $106,166,000 | +6.5% | 2,513,004 | +0.8% | 0.27% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $105,734,000 | -0.4% | 830,740 | -3.4% | 0.27% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $105,791,000 | +6.9% | 700,654 | +1.4% | 0.27% | -2.5% |
| GIS | Buy | GENERAL MLS INC | $105,346,000 | +1.9% | 2,004,095 | +0.4% | 0.27% | -6.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $103,908,000 | +5.4% | 934,602 | +2.4% | 0.27% | -3.9% |
| OKE | Sell | ONEOK INC NEW | $103,387,000 | -1.6% | 1,501,589 | -0.2% | 0.27% | -10.1% |
| SO | Sell | SOUTHERN CO | $102,668,000 | +3.2% | 1,857,388 | -3.5% | 0.26% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $102,467,000 | +55.9% | 1,174,572 | +54.5% | 0.26% | +41.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $101,430,000 | +120.1% | 634,449 | +150.7% | 0.26% | +101.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $101,118,000 | +23.8% | 1,192,836 | +22.9% | 0.26% | +13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,732,000 | +30.5% | 593,250 | +40.2% | 0.26% | +19.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $100,945,000 | +8.9% | 1,179,446 | +7.8% | 0.26% | -0.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $100,454,000 | +2.4% | 551,879 | +0.2% | 0.26% | -6.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $98,510,000 | -8.7% | 1,869,486 | -9.2% | 0.25% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $97,596,000 | +6.7% | 1,257,551 | -2.2% | 0.25% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,694,000 | +0.0% | 1,106,000 | +2.1% | 0.25% | -8.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $97,087,000 | +8.0% | 429,220 | +4.7% | 0.25% | -1.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $95,674,000 | -8.2% | 1,746,091 | -9.9% | 0.25% | -16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $95,335,000 | +0.1% | 3,399,859 | +2.4% | 0.25% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $95,025,000 | +13.6% | 1,746,103 | +12.5% | 0.24% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $94,573,000 | +22.6% | 915,720 | +32.5% | 0.24% | +11.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $92,666,000 | +77.6% | 839,080 | +71.4% | 0.24% | +62.6% |
| USB | Buy | US BANCORP DEL | $92,231,000 | +12.9% | 1,759,746 | +3.9% | 0.24% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $92,088,000 | +1.0% | 473,627 | -1.5% | 0.24% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,799,000 | +16.4% | 311,464 | +12.4% | 0.24% | +6.3% |
| CTAS | Sell | CINTAS CORP | $91,549,000 | +14.0% | 385,938 | -2.9% | 0.24% | +4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $91,250,000 | +9.3% | 572,204 | +7.6% | 0.24% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $91,290,000 | -3.6% | 1,388,777 | -4.9% | 0.24% | -12.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $90,631,000 | +14.4% | 1,239,894 | +11.4% | 0.23% | +4.5% |
| CELG | Sell | CELGENE CORP | $89,656,000 | -13.8% | 970,302 | -12.0% | 0.23% | -21.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $88,132,000 | -25.9% | 792,684 | -27.3% | 0.23% | -32.4% |
| SF | Sell | STIFEL FINL CORP | $86,162,000 | +7.1% | 1,458,918 | -4.3% | 0.22% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $84,542,000 | +5.9% | 567,812 | +1.6% | 0.22% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,520,000 | -18.6% | 1,047,246 | -19.5% | 0.22% | -25.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $84,249,000 | +10.3% | 964,169 | +8.2% | 0.22% | +0.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $83,221,000 | +114.8% | 1,787,090 | +133.8% | 0.22% | +95.5% |
| SJM | Buy | SMUCKER J M CO | $83,022,000 | +0.8% | 722,762 | +2.3% | 0.21% | -8.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $82,053,000 | -4.2% | 1,440,981 | -7.3% | 0.21% | -12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,527,000 | +16.1% | 653,122 | +2.9% | 0.21% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $80,314,000 | +2.3% | 1,188,604 | -1.5% | 0.21% | -6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,466,000 | -1.1% | 683,111 | -0.2% | 0.21% | -10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $79,974,000 | +0.9% | 1,021,200 | -0.6% | 0.21% | -8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $78,596,000 | +21.9% | 1,828,845 | +8.9% | 0.20% | +11.5% |
| VFC | Sell | V F CORP | $78,170,000 | -6.4% | 894,465 | -6.9% | 0.20% | -14.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $77,223,000 | +18.8% | 341,352 | +0.4% | 0.20% | +8.2% |
| ORCL | Buy | ORACLE CORP | $76,958,000 | +13.0% | 1,351,118 | +6.5% | 0.20% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $76,253,000 | +9.5% | 486,655 | +6.8% | 0.20% | 0.0% |
| IP | Buy | INTL PAPER CO | $75,870,000 | -4.2% | 1,749,215 | +2.2% | 0.20% | -12.5% |
| ADI | Buy | ANALOG DEVICES INC | $75,990,000 | +16.7% | 674,104 | +9.0% | 0.20% | +6.5% |
| PLD | Buy | PROLOGIS INC | $74,495,000 | +12.4% | 930,237 | +1.0% | 0.19% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $73,900,000 | +2.5% | 2,558,948 | +3.3% | 0.19% | -6.4% |
| CME | Sell | CME GROUP INC | $73,565,000 | +17.7% | 379,018 | -0.3% | 0.19% | +7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $72,974,000 | +15.6% | 506,550 | +8.7% | 0.19% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,443,000 | +24.7% | 223,915 | +4.0% | 0.19% | +14.0% |
| NKE | Buy | NIKE INCcl b | $71,576,000 | +0.4% | 852,550 | +0.6% | 0.18% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $71,565,000 | -23.6% | 577,285 | -26.5% | 0.18% | -30.2% |
| DD | New | DUPONT DE NEMOURS INC | $71,139,000 | – | 948,248 | +100.0% | 0.18% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,359,000 | +3.3% | 643,587 | +0.1% | 0.18% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $67,606,000 | +5.0% | 496,275 | +4.6% | 0.17% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $65,933,000 | +10.8% | 1,454,791 | +16.6% | 0.17% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $66,069,000 | +13.4% | 353,906 | +9.1% | 0.17% | +3.0% |
| ETN | Buy | EATON CORP PLC | $65,935,000 | +12.8% | 792,972 | +9.2% | 0.17% | +3.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $64,988,000 | +54.6% | 489,736 | +47.9% | 0.17% | +41.2% |
| MO | Buy | ALTRIA GROUP INC | $64,900,000 | -10.5% | 1,370,792 | +8.6% | 0.17% | -18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $64,466,000 | +39.0% | 326,715 | +24.0% | 0.17% | +26.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $64,343,000 | +8.7% | 632,576 | +8.4% | 0.17% | -0.6% |
| NFLX | Buy | NETFLIX INC | $63,844,000 | +3.7% | 173,920 | +0.5% | 0.16% | -5.2% |
| LOW | Buy | LOWES COS INC | $63,276,000 | -5.4% | 626,231 | +2.4% | 0.16% | -13.8% |
| CAH | Buy | CARDINAL HEALTH INC | $63,105,000 | -0.6% | 1,339,251 | +1.6% | 0.16% | -8.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,954,000 | +21.4% | 1,108,625 | +10.3% | 0.16% | +10.2% |
| TFX | Buy | TELEFLEX INC | $62,005,000 | +13.9% | 187,233 | +3.9% | 0.16% | +3.9% |
| IRM | Buy | IRON MTN INC NEW | $61,516,000 | -11.2% | 1,964,145 | +0.5% | 0.16% | -18.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $61,242,000 | +21.8% | 552,155 | +18.2% | 0.16% | +11.3% |
| D | Buy | DOMINION ENERGY INC | $60,615,000 | +15.2% | 785,066 | +14.4% | 0.16% | +4.7% |
| ECL | Sell | ECOLAB INC | $60,240,000 | +10.6% | 304,365 | -1.4% | 0.16% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $59,952,000 | +2.1% | 729,211 | +1.3% | 0.16% | -6.6% |
| WTR | Buy | AQUA AMERICA INC | $60,081,000 | +31.8% | 1,455,248 | +16.1% | 0.16% | +20.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $59,735,000 | -0.4% | 741,994 | -1.5% | 0.15% | -9.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $59,268,000 | +15.8% | 281,211 | +10.2% | 0.15% | +5.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $58,795,000 | +7.8% | 341,429 | +2.2% | 0.15% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $59,134,000 | +10.5% | 688,463 | -2.0% | 0.15% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $57,447,000 | +8.4% | 281,835 | +5.1% | 0.15% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,507,000 | +23.6% | 363,307 | +21.7% | 0.15% | +13.2% |
| TGT | Buy | TARGET CORP | $56,116,000 | +8.4% | 647,480 | +0.3% | 0.14% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL | $56,397,000 | +74.4% | 489,109 | +56.9% | 0.14% | +59.3% |
| YUM | Sell | YUM BRANDS INC | $55,382,000 | -1.1% | 500,264 | -10.9% | 0.14% | -9.5% |
| MET | Buy | METLIFE INC | $54,501,000 | +26.0% | 1,098,163 | +8.2% | 0.14% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,861,000 | +7.7% | 358,634 | +3.7% | 0.14% | -1.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $51,897,000 | +5.3% | 462,415 | +3.6% | 0.13% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,613,000 | +17.7% | 316,282 | +12.7% | 0.13% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,572,000 | +4.4% | 991,903 | +2.7% | 0.13% | -5.1% |
| GLD | Sell | SPDR GOLD TRUST | $50,159,000 | +9.4% | 374,887 | -0.5% | 0.13% | -0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $49,652,000 | +0.1% | 762,785 | -3.8% | 0.13% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,774,000 | -6.9% | 570,039 | -7.4% | 0.13% | -15.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,664,000 | +5.9% | 296,669 | +1.7% | 0.13% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,977,000 | +69.2% | 356,502 | +51.0% | 0.13% | +53.7% |
| MKC | Buy | MCCORMICK & CO INC | $49,052,000 | +7.9% | 316,747 | +5.1% | 0.13% | -2.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $48,414,000 | +8.2% | 400,094 | +2.3% | 0.12% | -0.8% |
| GPC | Buy | GENUINE PARTS CO | $48,577,000 | +5.9% | 468,488 | +14.0% | 0.12% | -3.8% |
| SYK | Sell | STRYKER CORP | $47,904,000 | -12.9% | 233,156 | -16.1% | 0.12% | -20.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $47,860,000 | +41.7% | 416,042 | +35.0% | 0.12% | +29.5% |
| ALL | Sell | ALLSTATE CORP | $47,033,000 | +4.7% | 462,708 | -3.1% | 0.12% | -4.7% |
| NVDA | Buy | NVIDIA CORP | $46,426,000 | +1.2% | 283,898 | +11.5% | 0.12% | -7.7% |
| ABB | Buy | ABB LTDsponsored adr | $46,372,000 | +12.1% | 2,314,188 | +5.5% | 0.12% | +2.6% |
| FTV | Sell | FORTIVE CORP | $45,519,000 | -5.3% | 558,397 | -2.6% | 0.12% | -14.0% |
| ET | Buy | ENERGY TRANSFER LP | $44,518,000 | -6.8% | 3,162,131 | +1.7% | 0.12% | -14.8% |
| ANTM | Buy | ANTHEM INC | $44,128,000 | +1.4% | 156,335 | +3.0% | 0.11% | -7.3% |
| PH | Sell | PARKER HANNIFIN CORP | $43,837,000 | -9.9% | 257,784 | -9.1% | 0.11% | -18.1% |
| ZTS | Buy | ZOETIS INCcl a | $43,752,000 | +27.9% | 386,321 | +13.7% | 0.11% | +16.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,279,000 | -1.1% | 785,009 | -8.6% | 0.11% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $41,701,000 | -56.9% | 764,112 | -50.0% | 0.11% | -60.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,582,000 | -12.7% | 434,033 | -26.4% | 0.11% | -20.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $41,335,000 | +17.5% | 453,292 | +23.8% | 0.11% | +8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $40,642,000 | +5.3% | 656,186 | -1.8% | 0.10% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $40,593,000 | +10.1% | 366,378 | +28.8% | 0.10% | +1.0% |
| FAST | Buy | FASTENAL CO | $40,342,000 | +18.2% | 1,238,452 | +133.2% | 0.10% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $40,121,000 | -13.8% | 1,008,893 | -5.4% | 0.10% | -22.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $39,691,000 | +8.3% | 988,771 | +15.2% | 0.10% | -1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,659,000 | -3.2% | 1,901,407 | -6.9% | 0.10% | -12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,510,000 | -0.7% | 86,502 | -6.5% | 0.10% | -8.9% |
| DOW | New | DOW INC | $38,463,000 | – | 782,047 | +100.0% | 0.10% | – |
| CNI | Buy | CANADIAN NATL RY CO | $38,221,000 | +4.4% | 413,435 | +1.2% | 0.10% | -3.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,856,000 | -7.5% | 426,422 | -12.3% | 0.10% | -15.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $37,759,000 | -47.6% | 745,330 | -47.9% | 0.10% | -52.5% |
| CMI | Sell | CUMMINS INC | $37,488,000 | +4.8% | 218,625 | -3.6% | 0.10% | -4.0% |
| ULTA | Buy | ULTA BEAUTY INC | $36,743,000 | +5.6% | 105,921 | +6.2% | 0.10% | -3.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $36,932,000 | +9.9% | 1,095,340 | +5.9% | 0.10% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $36,309,000 | -14.3% | 719,649 | +12.8% | 0.09% | -21.7% |
| ROST | Buy | ROSS STORES INC | $36,533,000 | +28.1% | 368,526 | +20.3% | 0.09% | +16.0% |
| ES | Buy | EVERSOURCE ENERGY | $36,466,000 | +44.0% | 481,271 | +34.7% | 0.09% | +30.6% |
| WELL | Buy | WELLTOWER INC | $36,566,000 | +10.2% | 448,181 | +4.8% | 0.09% | 0.0% |
| BIIB | Sell | BIOGEN INC | $35,576,000 | -18.2% | 152,087 | -17.5% | 0.09% | -25.2% |
| XYL | Buy | XYLEM INC | $35,581,000 | +13.2% | 425,378 | +6.9% | 0.09% | +3.4% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $35,203,000 | +27.2% | 551,738 | +20.8% | 0.09% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,943,000 | +34.9% | 447,642 | +27.9% | 0.09% | +23.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,013,000 | +4.1% | 734,098 | +1.6% | 0.09% | -5.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $34,496,000 | -2.8% | 398,670 | -5.8% | 0.09% | -11.0% |
| FDX | Sell | FEDEX CORP | $34,398,000 | -34.2% | 210,112 | -27.1% | 0.09% | -39.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,650,000 | +19.2% | 865,771 | +24.4% | 0.09% | +8.5% |
| BP | Buy | BP PLCsponsored adr | $34,132,000 | +13.9% | 818,187 | +19.2% | 0.09% | +3.5% |
| DE | Sell | DEERE & CO | $33,653,000 | +0.1% | 203,856 | -3.2% | 0.09% | -8.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $33,284,000 | +28.4% | 506,188 | +24.9% | 0.09% | +17.8% |
| AFL | Sell | AFLAC INC | $33,467,000 | +2.5% | 610,693 | -6.2% | 0.09% | -6.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $33,051,000 | +9.2% | 1,074,275 | +8.4% | 0.08% | -1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,564,000 | +7.1% | 179,247 | +0.4% | 0.08% | -2.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $32,753,000 | +1.5% | 227,835 | -1.8% | 0.08% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $32,759,000 | +455.8% | 88,992 | +369.4% | 0.08% | +394.1% |
| NTAP | Buy | NETAPP INC | $32,691,000 | +12.7% | 530,349 | +26.7% | 0.08% | +2.4% |
| WHR | Buy | WHIRLPOOL CORP | $32,101,000 | +8.4% | 225,509 | +1.2% | 0.08% | -1.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $32,089,000 | +10.1% | 519,642 | +4.8% | 0.08% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,959,000 | -0.3% | 173,044 | +3.3% | 0.08% | -9.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,670,000 | +13.9% | 158,799 | +6.6% | 0.08% | +3.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $31,053,000 | +14.2% | 2,297,503 | +5.2% | 0.08% | +3.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,057,000 | +20.5% | 837,573 | +5.1% | 0.08% | +9.6% |
| BBT | Sell | BB&T CORP | $30,758,000 | +5.2% | 625,996 | -0.3% | 0.08% | -4.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,055,000 | +24.7% | 226,153 | +11.4% | 0.08% | +13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $29,114,000 | -15.1% | 678,355 | -15.1% | 0.08% | -22.7% |
| COP | Buy | CONOCOPHILLIPS | $29,110,000 | -1.9% | 477,658 | +7.4% | 0.08% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $28,859,000 | -5.7% | 309,267 | -3.6% | 0.07% | -14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $28,523,000 | +81.4% | 151,707 | +72.9% | 0.07% | +68.2% |
| PAYX | Buy | PAYCHEX INC | $28,497,000 | +4.6% | 346,439 | +1.9% | 0.07% | -5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,350,000 | -13.0% | 258,096 | -20.5% | 0.07% | -20.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,118,000 | -6.1% | 102,814 | -2.3% | 0.07% | -14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,033,000 | +54.8% | 325,274 | +51.8% | 0.07% | +41.2% |
| C | Sell | CITIGROUP INC | $27,918,000 | -0.5% | 398,529 | -11.7% | 0.07% | -8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,741,000 | +29.4% | 319,877 | +23.6% | 0.07% | +18.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $27,262,000 | -28.6% | 424,161 | -9.9% | 0.07% | -35.2% |
| CBS | Buy | CBS CORP NEWcl b | $26,889,000 | +87.1% | 539,344 | +78.8% | 0.07% | +68.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,787,000 | +5.7% | 322,527 | +3.2% | 0.07% | -4.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $26,622,000 | -0.2% | 153,243 | -0.9% | 0.07% | -8.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,029,000 | +6.7% | 494,311 | +4.7% | 0.07% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $26,022,000 | -56.7% | 225,144 | -57.6% | 0.07% | -60.6% |
| ADSK | Sell | AUTODESK INC | $26,044,000 | -6.7% | 159,944 | -10.8% | 0.07% | -15.2% |
| EA | Buy | ELECTRONIC ARTS INC | $25,587,000 | +14.4% | 252,846 | +14.8% | 0.07% | +4.8% |
| GPN | Sell | GLOBAL PMTS INC | $25,722,000 | +0.1% | 160,646 | -14.5% | 0.07% | -9.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $25,135,000 | +7.5% | 364,216 | +0.5% | 0.06% | -1.5% |
| HSY | Buy | HERSHEY CO | $25,055,000 | +26.7% | 186,794 | +8.3% | 0.06% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,273,000 | +253.8% | 151,305 | +197.6% | 0.06% | +225.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $24,757,000 | +17.6% | 449,801 | +12.4% | 0.06% | +8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $24,631,000 | -0.3% | 483,508 | -0.4% | 0.06% | -8.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $24,690,000 | +41.5% | 329,784 | +19.6% | 0.06% | +30.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,242,000 | +17.4% | 366,937 | +17.0% | 0.06% | +8.6% |
| PPL | Buy | PPL CORP | $24,568,000 | +22.2% | 792,863 | +25.1% | 0.06% | +10.5% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $24,347,000 | -0.6% | 497,581 | -1.5% | 0.06% | -8.7% |
| VEEV | Buy | VEEVA SYS INC | $24,116,000 | +108.7% | 148,742 | +63.2% | 0.06% | +87.9% |
| WTFC | Buy | WINTRUST FINL CORP | $23,935,000 | +18.6% | 326,599 | +9.0% | 0.06% | +8.8% |
| NOVT | Sell | NOVANTA INC | $24,081,000 | -1.7% | 255,452 | -11.7% | 0.06% | -10.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $24,114,000 | +6.4% | 143,324 | -9.9% | 0.06% | -3.1% |
| JCOM | Buy | J2 GLOBAL INC | $24,179,000 | +31.7% | 271,953 | +28.2% | 0.06% | +19.2% |
| ASML | Buy | ASML HOLDING N V | $23,641,000 | +215.3% | 113,978 | +185.1% | 0.06% | +190.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,604,000 | -2.8% | 44,937 | +5.5% | 0.06% | -11.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,598,000 | +1.0% | 452,872 | -3.9% | 0.06% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,555,000 | -4.6% | 74 | -9.8% | 0.06% | -12.9% |
| WY | Sell | WEYERHAEUSER CO | $23,517,000 | -13.0% | 892,393 | -13.0% | 0.06% | -19.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,478,000 | +2.6% | 223,067 | +1.5% | 0.06% | -6.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $23,605,000 | +26.9% | 456,619 | +25.9% | 0.06% | +15.1% |
| RF | Buy | REGIONS FINL CORP NEW | $23,736,000 | +15.5% | 1,590,534 | +9.5% | 0.06% | +5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $23,646,000 | -17.2% | 255,176 | -18.1% | 0.06% | -24.7% |
| LM | Buy | LEGG MASON INC | $23,623,000 | +58.3% | 617,047 | +13.1% | 0.06% | +45.2% |
| TTE | Buy | TOTAL S Asponsored ads | $23,783,000 | +14.2% | 426,143 | +14.0% | 0.06% | +3.4% |
| BWA | Buy | BORGWARNER INC | $23,624,000 | +10.2% | 562,678 | +0.8% | 0.06% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,430,000 | -5.5% | 104,350 | -12.8% | 0.06% | -14.3% |
| EGP | Sell | EASTGROUP PPTY INC | $23,115,000 | +0.5% | 199,148 | -3.3% | 0.06% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,328,000 | +14.1% | 845,166 | +6.3% | 0.06% | +3.4% |
| EOG | Sell | EOG RES INC | $23,082,000 | -22.2% | 247,361 | -20.5% | 0.06% | -28.6% |
| PXD | Buy | PIONEER NAT RES CO | $23,043,000 | +4.7% | 149,033 | +3.5% | 0.06% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,751,000 | -8.7% | 111,812 | +8.3% | 0.06% | -15.7% |
| TWTR | Sell | TWITTER INC | $22,772,000 | -10.9% | 652,663 | -16.1% | 0.06% | -18.1% |
| SPSC | Sell | SPS COMMERCE INC | $22,427,000 | -6.8% | 219,507 | -3.3% | 0.06% | -14.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $22,398,000 | -2.8% | 480,768 | -4.3% | 0.06% | -10.8% |
| HXL | Sell | HEXCEL CORP NEW | $22,260,000 | +1.7% | 275,550 | -12.9% | 0.06% | -8.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $21,950,000 | +41.5% | 365,239 | +41.2% | 0.06% | +29.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,169,000 | +7.9% | 169,751 | +6.4% | 0.06% | -1.7% |
| EQIX | Buy | EQUINIX INC | $22,220,000 | +34.4% | 42,829 | +17.1% | 0.06% | +21.3% |
| HRS | Buy | HARRIS CORP DEL | $21,614,000 | +260.2% | 114,150 | +202.9% | 0.06% | +229.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,768,000 | +27.7% | 182,595 | +22.0% | 0.06% | +16.7% |
| ARCC | Buy | ARES CAP CORP | $21,626,000 | +12.9% | 1,204,616 | +7.8% | 0.06% | +3.7% |
| TPR | Buy | TAPESTRY INC | $21,796,000 | +138.1% | 688,193 | +143.2% | 0.06% | +115.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,860,000 | +1.0% | 59,763 | -5.8% | 0.06% | -8.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $21,176,000 | +15.0% | 444,343 | +16.0% | 0.06% | +5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,155,000 | +30.4% | 448,653 | +26.1% | 0.06% | +19.6% |
| AMAT | Buy | APPLIED MATLS INC | $21,120,000 | +28.2% | 473,168 | +14.1% | 0.05% | +14.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $21,071,000 | -1.7% | 472,371 | +1.2% | 0.05% | -11.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,801,000 | +8.8% | 111,751 | +5.1% | 0.05% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $20,630,000 | +3.1% | 207,457 | +1.7% | 0.05% | -7.0% |
| CSX | Buy | CSX CORP | $20,658,000 | +38.0% | 267,387 | +32.9% | 0.05% | +26.2% |
| MNRO | Sell | MONRO INC | $20,407,000 | -3.4% | 239,179 | -2.2% | 0.05% | -11.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $20,312,000 | -4.6% | 96,998 | -4.6% | 0.05% | -13.3% |
| CASY | Sell | CASEYS GEN STORES INC | $20,040,000 | +20.1% | 128,372 | -0.6% | 0.05% | +10.6% |
| SAP | Buy | SAP SEspon adr | $20,021,000 | +123.0% | 146,266 | +88.5% | 0.05% | +108.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,168,000 | +284.3% | 156,246 | +298.8% | 0.05% | +246.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $19,802,000 | +18.2% | 287,800 | +15.2% | 0.05% | +8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,599,000 | +1.5% | 272,916 | -3.2% | 0.05% | -7.3% |
| LUMN | Sell | CENTURYLINK INC | $19,638,000 | -2.5% | 1,669,031 | -0.6% | 0.05% | -10.5% |
| GLW | Buy | CORNING INC | $19,866,000 | +12.5% | 598,223 | +12.1% | 0.05% | +2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,744,000 | -22.4% | 311,676 | -11.4% | 0.05% | -29.2% |
| VRSN | Buy | VERISIGN INC | $19,958,000 | +235.8% | 95,432 | +191.4% | 0.05% | +200.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $19,916,000 | +1.4% | 656,814 | +0.4% | 0.05% | -7.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $19,697,000 | +5.6% | 253,042 | +2.9% | 0.05% | -3.8% |
| OMCL | Sell | OMNICELL INC | $19,210,000 | +5.4% | 223,427 | -0.8% | 0.05% | -2.0% |
| HRL | Buy | HORMEL FOODS CORP | $19,264,000 | -2.9% | 475,875 | +7.3% | 0.05% | -10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $19,395,000 | +0.2% | 221,428 | -0.1% | 0.05% | -9.1% |
| BCE | Sell | BCE INC | $19,429,000 | -14.3% | 426,271 | -16.5% | 0.05% | -21.9% |
| HAL | Buy | HALLIBURTON CO | $19,480,000 | -16.2% | 852,192 | +7.9% | 0.05% | -24.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $19,339,000 | +34.7% | 676,427 | +17.5% | 0.05% | +22.0% |
| CIEN | Buy | CIENA CORP | $19,354,000 | +35.3% | 469,280 | +22.9% | 0.05% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,379,000 | +49.9% | 250,300 | +45.6% | 0.05% | +35.1% |
| FIVN | Sell | FIVE9 INC | $19,439,000 | -4.8% | 379,112 | -1.9% | 0.05% | -13.8% |
| CPRT | Buy | COPART INC | $19,434,000 | +30.5% | 259,707 | +5.7% | 0.05% | +19.0% |
| SPGI | Buy | S&P GLOBAL INC | $19,309,000 | +29.6% | 84,812 | +19.4% | 0.05% | +19.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,336,000 | -1.4% | 142,355 | -1.6% | 0.05% | -9.1% |
| EXC | Buy | EXELON CORP | $19,503,000 | +32.5% | 406,951 | +38.9% | 0.05% | +19.0% |
| HUBS | Sell | HUBSPOT INC | $19,060,000 | +1.8% | 111,444 | -1.2% | 0.05% | -7.5% |
| O | Sell | REALTY INCOME CORP | $18,984,000 | -6.8% | 275,296 | -0.8% | 0.05% | -15.5% |
| VMW | Buy | VMWARE INC | $18,879,000 | +111.6% | 111,113 | +127.9% | 0.05% | +96.0% |
| SAIA | Sell | SAIA INC | $18,844,000 | +3.8% | 291,483 | -1.9% | 0.05% | -3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,979,000 | +1.9% | 330,613 | +1.9% | 0.05% | -7.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,979,000 | +14.2% | 345,733 | +11.5% | 0.05% | +4.3% |
| ASTE | Sell | ASTEC INDS INC | $19,004,000 | -13.8% | 583,580 | -0.1% | 0.05% | -21.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $18,728,000 | -17.1% | 298,697 | -20.3% | 0.05% | -25.0% |
| BKNG | Buy | BOOKING HLDGS INC | $18,489,000 | +28.7% | 9,837 | +18.7% | 0.05% | +17.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,628,000 | +15.2% | 151,825 | +6.1% | 0.05% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,426,000 | -1.5% | 209,428 | -6.2% | 0.05% | -9.4% |
| CDW | Buy | CDW CORP | $18,561,000 | +27.5% | 167,036 | +10.4% | 0.05% | +17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,706,000 | -1.0% | 476,960 | +3.3% | 0.05% | -9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,451,000 | -8.1% | 363,378 | -6.0% | 0.05% | -15.8% |
| PPG | Sell | PPG INDS INC | $18,444,000 | -15.7% | 157,835 | -19.0% | 0.05% | -22.6% |
| LOPE | Buy | GRAND CANYON ED INC | $18,066,000 | +19.9% | 153,949 | +17.3% | 0.05% | +9.3% |
| EBAY | Buy | EBAY INC | $18,345,000 | +27.5% | 460,290 | +19.4% | 0.05% | +14.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,126,000 | -0.6% | 450,056 | +7.0% | 0.05% | -9.6% |
| GTLS | Buy | CHART INDS INC | $18,319,000 | -4.8% | 238,286 | +12.1% | 0.05% | -13.0% |
| MPLX | Buy | MPLX LP | $17,813,000 | +13.1% | 553,423 | +15.6% | 0.05% | +2.2% |
| CLX | Sell | CLOROX CO DEL | $17,902,000 | -8.3% | 116,905 | -4.1% | 0.05% | -16.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $17,354,000 | +24.1% | 894,153 | +21.8% | 0.04% | +12.5% |
| KEY | Sell | KEYCORP NEW | $17,288,000 | +6.2% | 973,379 | -5.8% | 0.04% | -2.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,403,000 | -7.7% | 1,763,898 | -6.1% | 0.04% | -15.1% |
| ANSS | Buy | ANSYS INC | $17,388,000 | +15.3% | 85,183 | +3.1% | 0.04% | +4.7% |
| GM | Sell | GENERAL MTRS CO | $17,342,000 | -11.4% | 448,767 | -14.8% | 0.04% | -18.2% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $17,514,000 | +1.9% | 1,413,341 | -0.8% | 0.04% | -8.2% |
| CTXS | Buy | CITRIX SYS INC | $17,269,000 | +88.7% | 176,088 | +91.0% | 0.04% | +73.1% |
| HSC | Sell | HARSCO CORP | $17,561,000 | +34.4% | 640,227 | -0.7% | 0.04% | +21.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,524,000 | +6.5% | 175,828 | +0.6% | 0.04% | -2.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,555,000 | -30.2% | 192,464 | -22.4% | 0.04% | -36.6% |
| SON | Buy | SONOCO PRODS CO | $17,440,000 | +7.0% | 267,002 | +0.8% | 0.04% | -2.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $17,203,000 | -3.0% | 236,656 | -3.8% | 0.04% | -12.0% |
| BBY | Sell | BEST BUY INC | $16,970,000 | -18.5% | 243,255 | -16.9% | 0.04% | -25.4% |
| NUE | Sell | NUCOR CORP | $16,908,000 | -50.8% | 306,915 | -47.8% | 0.04% | -54.6% |
| CSGP | Sell | COSTAR GROUP INC | $16,891,000 | +9.8% | 30,468 | -7.6% | 0.04% | +2.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $17,009,000 | +9.6% | 168,553 | +7.9% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,241,000 | +10.0% | 64,765 | +7.1% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $17,191,000 | +1.2% | 1,053,776 | +12.7% | 0.04% | -8.3% |
| ENTG | Buy | ENTEGRIS INC | $16,968,000 | +20.0% | 454,221 | +14.8% | 0.04% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $17,093,000 | -19.6% | 551,068 | -14.9% | 0.04% | -26.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,235,000 | +2.0% | 327,168 | +0.5% | 0.04% | -8.3% |
| SPLK | Buy | SPLUNK INC | $16,493,000 | +27.2% | 129,954 | +24.2% | 0.04% | +16.2% |
| IVZ | Buy | INVESCO LTD | $16,698,000 | +13.8% | 819,721 | +8.2% | 0.04% | +4.9% |
| F | Buy | FORD MTR CO DEL | $16,694,000 | +41.1% | 1,636,836 | +22.0% | 0.04% | +30.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,845,000 | -10.6% | 232,361 | -15.3% | 0.04% | -18.9% |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $16,562,000 | +23.6% | 933,475 | +23.9% | 0.04% | +13.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,688,000 | +12.3% | 155,317 | +10.4% | 0.04% | +2.4% |
| BANR | Buy | BANNER CORP | $16,720,000 | +13.3% | 308,750 | +13.3% | 0.04% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,775,000 | +27.9% | 82,327 | +20.4% | 0.04% | +16.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $16,439,000 | +39.5% | 302,359 | +21.1% | 0.04% | +27.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,156,000 | +54.7% | 523,690 | +66.1% | 0.04% | +40.0% |
| UN | Buy | UNILEVER N V | $16,146,000 | +8.6% | 265,776 | +4.1% | 0.04% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $16,381,000 | +35.0% | 80,023 | +20.3% | 0.04% | +23.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,141,000 | -5.4% | 636,712 | -4.1% | 0.04% | -12.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $16,438,000 | -9.1% | 792,734 | -18.7% | 0.04% | -17.6% |
| FISV | Sell | FISERV INC | $16,212,000 | +2.3% | 178,102 | -0.7% | 0.04% | -6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,205,000 | -10.0% | 80,903 | -11.5% | 0.04% | -17.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $16,325,000 | +22.2% | 307,440 | +28.7% | 0.04% | +10.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $16,444,000 | -33.9% | 660,329 | -34.3% | 0.04% | -40.0% |
| TDOC | Buy | TELADOC HEALTH INC | $15,824,000 | +36.6% | 237,277 | +14.4% | 0.04% | +24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $16,018,000 | -10.0% | 1,524,251 | -14.7% | 0.04% | -18.0% |
| PFPT | Sell | PROOFPOINT INC | $15,831,000 | -16.3% | 131,778 | -15.4% | 0.04% | -22.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,852,000 | +74.4% | 165,245 | +71.4% | 0.04% | +57.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,826,000 | -26.6% | 105,923 | -32.4% | 0.04% | -32.8% |
| CDXS | Sell | CODEXIS INC | $15,797,000 | -12.1% | 857,144 | -2.2% | 0.04% | -19.6% |
| BX | Sell | BLACKSTONE GROUP L P | $15,993,000 | -16.1% | 360,513 | -34.1% | 0.04% | -24.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,826,000 | +12.4% | 112,808 | +0.3% | 0.04% | +2.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,830,000 | +72.9% | 198,212 | +55.2% | 0.04% | +57.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $15,555,000 | -3.3% | 260,466 | -5.7% | 0.04% | -11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,425,000 | +4.0% | 94,832 | +0.7% | 0.04% | -4.8% |
| NTR | Buy | NUTRIEN LTD | $15,627,000 | +8.3% | 292,888 | +7.1% | 0.04% | -2.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,555,000 | -0.5% | 330,250 | +1.0% | 0.04% | -9.1% |
| TPIC | Sell | TPI COMPOSITES INC | $15,507,000 | -19.7% | 626,137 | -7.3% | 0.04% | -27.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $15,530,000 | -4.1% | 547,116 | -12.5% | 0.04% | -13.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,581,000 | +6.0% | 106,824 | +1.7% | 0.04% | -4.8% |
| AGN | Sell | ALLERGAN PLC | $15,613,000 | -39.6% | 92,937 | -47.2% | 0.04% | -45.2% |
| HUM | Buy | HUMANA INC | $15,437,000 | +188.6% | 58,254 | +189.6% | 0.04% | +166.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,401,000 | +35.9% | 161,088 | +25.8% | 0.04% | +25.0% |
| NOW | Buy | SERVICENOW INC | $15,165,000 | +41.9% | 55,259 | +27.0% | 0.04% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $15,112,000 | -12.1% | 270,373 | -5.9% | 0.04% | -20.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,185,000 | +29.5% | 122,231 | +8.7% | 0.04% | +18.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $15,088,000 | +1.1% | 490,991 | +1.5% | 0.04% | -7.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,963,000 | +6.5% | 88,365 | -1.2% | 0.04% | -2.5% |
| INFO | Buy | IHS MARKIT LTD | $15,200,000 | +39.8% | 239,080 | +20.3% | 0.04% | +25.8% |
| APC | Sell | ANADARKO PETE CORP | $15,256,000 | +37.9% | 216,026 | -11.0% | 0.04% | +25.8% |
| GWW | Buy | GRAINGER W W INC | $14,981,000 | -3.2% | 55,692 | +9.5% | 0.04% | -11.4% |
| IPAR | Sell | INTER PARFUMS INC | $15,057,000 | -13.1% | 226,074 | -1.0% | 0.04% | -20.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,053,000 | +137.7% | 138,163 | +121.5% | 0.04% | +116.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,649,000 | +6.5% | 638,054 | -2.1% | 0.04% | -2.6% |
| ALC | New | ALCON INC | $14,817,000 | – | 240,631 | +100.0% | 0.04% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $14,544,000 | +21.5% | 324,505 | +15.9% | 0.04% | +11.8% |
| FIX | Sell | COMFORT SYS USA INC | $14,684,000 | -5.0% | 287,618 | -2.5% | 0.04% | -13.6% |
| PATK | Sell | PATRICK INDS INC | $14,855,000 | -2.4% | 301,167 | -10.2% | 0.04% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,829,000 | -25.1% | 336,286 | -14.4% | 0.04% | -32.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $14,844,000 | -18.2% | 309,193 | -18.7% | 0.04% | -25.5% |
| ROLL | Buy | RBC BEARINGS INC | $14,767,000 | +44.2% | 88,018 | +9.4% | 0.04% | +31.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,258,000 | +33.2% | 144,667 | +6.0% | 0.04% | +23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,188,000 | +62.1% | 266,608 | +31.1% | 0.04% | +48.0% |
| WSFS | Buy | WSFS FINL CORP | $14,158,000 | +291.1% | 343,195 | +265.9% | 0.04% | +270.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,343,000 | -11.0% | 38,854 | -6.6% | 0.04% | -19.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $14,524,000 | +19.0% | 111,053 | +5.8% | 0.04% | +8.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,238,000 | +23.9% | 205,245 | +21.0% | 0.04% | +15.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $14,523,000 | +4.2% | 1,636,825 | +0.6% | 0.04% | -5.1% |
| ELY | Sell | CALLAWAY GOLF CO | $14,392,000 | +4.6% | 835,606 | -2.9% | 0.04% | -5.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,320,000 | +24.2% | 404,893 | +14.0% | 0.04% | +12.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $14,441,000 | +2.1% | 427,380 | -2.8% | 0.04% | -7.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $13,882,000 | +58.5% | 304,774 | +54.7% | 0.04% | +44.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,001,000 | +20.8% | 241,424 | +16.9% | 0.04% | +9.1% |
| HQY | Buy | HEALTHEQUITY INC | $13,774,000 | -10.9% | 209,459 | +0.5% | 0.04% | -18.2% |
| KLAC | Buy | KLA-TENCOR CORP | $13,838,000 | +82.3% | 117,146 | +84.2% | 0.04% | +71.4% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $14,057,000 | +4.5% | 453,006 | +0.5% | 0.04% | -5.3% |
| SSTI | Buy | SHOTSPOTTER INC | $14,072,000 | +39.7% | 318,031 | +22.3% | 0.04% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,038,000 | +507.2% | 255,130 | +609.9% | 0.04% | +414.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $14,120,000 | -8.1% | 323,930 | +3.1% | 0.04% | -16.3% |
| PLCE | Sell | CHILDRENS PL INC | $14,148,000 | -16.5% | 147,722 | -15.1% | 0.04% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,746,000 | +45.8% | 332,705 | +42.6% | 0.04% | +29.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $13,552,000 | +2.8% | 159,519 | +0.3% | 0.04% | -5.4% |
| IR | Buy | INGERSOLL-RAND PLC | $13,569,000 | +19.9% | 107,109 | +2.1% | 0.04% | +9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $13,696,000 | -3.5% | 121,183 | -5.1% | 0.04% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,455,000 | +34.3% | 974,366 | +23.6% | 0.04% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,691,000 | +15.4% | 231,882 | +18.7% | 0.04% | +2.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $13,259,000 | +9.3% | 234,954 | +4.9% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,174,000 | +6.9% | 175,207 | +4.1% | 0.03% | -2.9% |
| RHT | Buy | RED HAT INC | $13,236,000 | +112.4% | 70,471 | +108.7% | 0.03% | +88.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,054,000 | -3.3% | 255,855 | -0.9% | 0.03% | -10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,375,000 | -37.8% | 209,466 | -35.5% | 0.03% | -44.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,139,000 | +5.1% | 72,013 | +5.7% | 0.03% | -2.9% |
| OLN | Buy | OLIN CORP | $13,186,000 | +62.5% | 602,604 | +72.4% | 0.03% | +47.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,060,000 | +1.8% | 120,066 | -8.7% | 0.03% | -5.6% |
| SYMC | Buy | SYMANTEC CORP | $13,338,000 | +14.3% | 613,739 | +20.8% | 0.03% | +3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,734,000 | +0.7% | 345,762 | -0.1% | 0.03% | -8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,930,000 | +18.6% | 99,075 | +22.2% | 0.03% | +6.5% |
| MSCI | Buy | MSCI INC | $12,965,000 | +28.8% | 54,286 | +7.5% | 0.03% | +17.9% |
| DRE | Sell | DUKE REALTY CORP | $12,789,000 | -0.6% | 404,787 | -3.8% | 0.03% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,744,000 | -9.8% | 329,230 | -4.0% | 0.03% | -17.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $12,681,000 | -34.8% | 285,438 | -26.5% | 0.03% | -40.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,971,000 | +14.3% | 55,115 | +0.1% | 0.03% | +3.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $12,747,000 | -5.0% | 107,311 | -10.3% | 0.03% | -13.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,687,000 | +14.6% | 444,134 | +3.1% | 0.03% | +6.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $12,940,000 | +3201.0% | 282,406 | +2915.2% | 0.03% | +3200.0% |
| ENS | Buy | ENERSYS | $12,980,000 | +30.9% | 188,877 | +24.5% | 0.03% | +17.9% |
| HBI | Buy | HANESBRANDS INC | $12,885,000 | +10.5% | 748,776 | +14.9% | 0.03% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,704,000 | +21.2% | 89,071 | +15.2% | 0.03% | +10.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $12,475,000 | +47.1% | 96,258 | +41.1% | 0.03% | +33.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,486,000 | +7.1% | 63,016 | +3.0% | 0.03% | -3.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,276,000 | +475.3% | 149,389 | +488.9% | 0.03% | +433.3% |
| WRB | Buy | BERKLEY W R CORP | $12,275,000 | +40.2% | 185,783 | +79.7% | 0.03% | +28.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,458,000 | +16.6% | 195,336 | +2.7% | 0.03% | +6.7% |
| KAI | Sell | KADANT INC | $12,414,000 | +1.2% | 136,377 | -2.0% | 0.03% | -8.6% |
| SRE | Buy | SEMPRA ENERGY | $12,549,000 | +48.9% | 91,269 | +36.5% | 0.03% | +33.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $12,447,000 | +18.0% | 247,083 | +17.8% | 0.03% | +6.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,575,000 | -1.4% | 109,675 | +8.7% | 0.03% | -11.1% |
| CTVA | New | CORTEVA INC | $12,576,000 | – | 431,704 | +100.0% | 0.03% | – |
| RPD | Buy | RAPID7 INC | $12,393,000 | +23.3% | 214,288 | +8.2% | 0.03% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,862,000 | -6.4% | 154,031 | -0.4% | 0.03% | -13.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,156,000 | -2.3% | 312,879 | -3.0% | 0.03% | -11.4% |
| MYL | Buy | MYLAN N V | $12,157,000 | +57.0% | 637,391 | +134.4% | 0.03% | +40.9% |
| MRCY | Buy | MERCURY SYS INC | $11,873,000 | +3179.8% | 168,294 | +2886.6% | 0.03% | +3000.0% |
| CAG | Sell | CONAGRA BRANDS INC | $11,953,000 | -7.7% | 450,335 | -3.4% | 0.03% | -16.2% |
| HCP | Sell | HCP INC | $11,857,000 | -5.2% | 370,662 | -7.2% | 0.03% | -11.4% |
| CI | Sell | CIGNA CORP NEW | $11,961,000 | -8.4% | 75,811 | -6.9% | 0.03% | -16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,833,000 | +4.3% | 33,391 | +1.7% | 0.03% | -3.1% |
| IMAX | Buy | IMAX CORP | $12,047,000 | +8.0% | 594,441 | +21.0% | 0.03% | -3.1% |
| MS | Sell | MORGAN STANLEY | $12,166,000 | -36.7% | 278,261 | -39.0% | 0.03% | -42.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,775,000 | -6.3% | 250,788 | -4.3% | 0.03% | -16.7% |
| AAN | Buy | AARONS INC | $11,540,000 | +706.4% | 189,003 | +594.8% | 0.03% | +650.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,508,000 | +19.4% | 113,803 | +8.4% | 0.03% | +11.1% |
| BEAT | Sell | BIOTELEMETRY INC | $11,722,000 | -24.0% | 243,088 | -1.0% | 0.03% | -31.8% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,550,000 | +1378.9% | 468,243 | +1378.7% | 0.03% | +1400.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,718,000 | +20.4% | 16,138 | +17.6% | 0.03% | +7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,666,000 | +7.9% | 78,464 | +5.3% | 0.03% | -3.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $11,581,000 | -10.0% | 173,621 | -13.3% | 0.03% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,443,000 | -36.4% | 36,546 | -16.6% | 0.03% | -41.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,767,000 | +15.4% | 421,726 | +4.4% | 0.03% | +3.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $11,710,000 | +20.9% | 127,905 | +20.9% | 0.03% | +11.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $11,716,000 | +111.2% | 509,067 | +118.3% | 0.03% | +87.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,514,000 | +1.2% | 230,780 | +1.0% | 0.03% | -6.2% |
| ICFI | Sell | ICF INTL INC | $11,745,000 | -6.6% | 160,296 | -2.6% | 0.03% | -16.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $11,501,000 | -12.5% | 450,442 | -15.5% | 0.03% | -18.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,618,000 | -32.9% | 251,307 | -34.5% | 0.03% | -38.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $11,472,000 | -19.5% | 234,879 | -23.0% | 0.03% | -25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,792,000 | -29.4% | 218,793 | -18.5% | 0.03% | -36.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,724,000 | +40.0% | 64,987 | +27.2% | 0.03% | +25.0% |
| XLNX | Buy | XILINX INC | $11,479,000 | +211.3% | 97,370 | +234.9% | 0.03% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,238,000 | +16.1% | 77,455 | +2.5% | 0.03% | +7.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,091,000 | -12.1% | 193,024 | -2.6% | 0.03% | -19.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,269,000 | +11.9% | 277,706 | +0.7% | 0.03% | +3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,364,000 | -27.7% | 509,932 | -13.3% | 0.03% | -34.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $11,136,000 | -24.5% | 45,545 | -36.4% | 0.03% | -31.0% |
| NUVA | Sell | NUVASIVE INC | $11,436,000 | +2.5% | 194,958 | -0.6% | 0.03% | -9.4% |
| VTR | Sell | VENTAS INC | $11,066,000 | -83.8% | 162,164 | -84.8% | 0.03% | -85.0% |
| LEG | Buy | LEGGETT & PLATT INC | $11,354,000 | -6.7% | 297,533 | +3.0% | 0.03% | -14.7% |
| TRMB | Sell | TRIMBLE INC | $11,407,000 | +8.9% | 252,222 | -2.9% | 0.03% | -3.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $11,331,000 | -6.3% | 103,753 | -4.1% | 0.03% | -14.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $10,920,000 | +22.0% | 777,635 | +16.9% | 0.03% | +12.0% |
| DOX | Buy | AMDOCS LTD | $10,883,000 | +416.8% | 176,238 | +348.1% | 0.03% | +366.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $11,047,000 | +7.4% | 208,962 | +6.3% | 0.03% | -3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,697,000 | +14.0% | 120,156 | +11.2% | 0.03% | +3.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,804,000 | +27.7% | 94,015 | +0.2% | 0.03% | +16.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $10,808,000 | -20.3% | 400,096 | -23.5% | 0.03% | -26.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,875,000 | -1.4% | 194,689 | -4.8% | 0.03% | -9.7% |
| FE | Buy | FIRSTENERGY CORP | $10,820,000 | +94.5% | 253,017 | +88.7% | 0.03% | +75.0% |
| IBDS | Sell | ISHARES TRibonds etf | $10,780,000 | -20.1% | 423,649 | -23.5% | 0.03% | -26.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,960,000 | +22.2% | 218,712 | +22.5% | 0.03% | +12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,698,000 | +178.7% | 109,605 | +152.5% | 0.03% | +154.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,378,000 | -27.6% | 251,322 | -35.2% | 0.03% | -32.5% |
| CIM | Buy | CHIMERA INVT CORP | $10,495,000 | +21.0% | 554,926 | +19.7% | 0.03% | +8.0% |
| SHOP | Sell | SHOPIFY INCcl a | $10,631,000 | +32.7% | 35,270 | -9.0% | 0.03% | +17.4% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $10,542,000 | -11.0% | 296,712 | -14.6% | 0.03% | -18.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $10,417,000 | +81.1% | 404,519 | +0.1% | 0.03% | +68.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,404,000 | +4.0% | 226,098 | +2.5% | 0.03% | -3.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,472,000 | +34.2% | 88,859 | +45.6% | 0.03% | +22.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,649,000 | +1.2% | 79,602 | +5.1% | 0.03% | -10.0% |
| OMER | Buy | OMEROS CORP | $10,627,000 | -3.6% | 677,068 | +6.7% | 0.03% | -12.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,522,000 | +9.3% | 58,610 | +5.1% | 0.03% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $10,505,000 | -12.0% | 358,475 | -0.7% | 0.03% | -20.6% |
| UBER | New | UBER TECHNOLOGIES INC | $10,618,000 | – | 227,900 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI N V | $10,522,000 | +23.0% | 65,242 | +1.9% | 0.03% | +12.5% |
| ICUI | Sell | ICU MED INC | $10,482,000 | +6.9% | 41,121 | -0.1% | 0.03% | -3.6% |
| LKFN | Sell | LAKELAND FINL CORP | $10,546,000 | +2.8% | 224,719 | -1.0% | 0.03% | -6.9% |
| STL | Sell | STERLING BANCORP DEL | $9,901,000 | +9.2% | 466,940 | -4.0% | 0.03% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $9,970,000 | +5.0% | 131,214 | -0.6% | 0.03% | -3.7% |
| FFIV | Buy | F5 NETWORKS INC | $9,952,000 | +522.0% | 68,335 | +568.1% | 0.03% | +420.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,057,000 | +133.4% | 118,940 | +140.4% | 0.03% | +116.7% |
| MBUU | Sell | MALIBU BOATS INC | $9,996,000 | -29.7% | 256,703 | -28.4% | 0.03% | -35.0% |
| CASH | Sell | META FINL GROUP INC | $9,959,000 | +43.5% | 353,163 | -0.3% | 0.03% | +30.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,210,000 | +62.9% | 157,167 | +41.3% | 0.03% | +44.4% |
| SNPS | Buy | SYNOPSYS INC | $9,921,000 | +1474.8% | 77,049 | +1301.7% | 0.03% | +1200.0% |
| EVR | Sell | EVERCORE INCclass a | $10,079,000 | -4.3% | 113,889 | -1.8% | 0.03% | -13.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $10,158,000 | +2007.5% | 247,953 | +2008.6% | 0.03% | +2500.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,017,000 | +5.6% | 444,230 | -1.7% | 0.03% | -3.7% |
| VOX | Buy | VANGUARD WORLD FDS | $9,914,000 | +10.6% | 114,297 | +6.5% | 0.03% | +4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,241,000 | -1.3% | 118,226 | -8.5% | 0.03% | -10.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,029,000 | +71.0% | 157,277 | +45.5% | 0.03% | +52.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,549,000 | -4.1% | 125,660 | -4.4% | 0.02% | -10.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,854,000 | +144.4% | 63,672 | +172.5% | 0.02% | +127.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $9,694,000 | -9.1% | 1,060,747 | -0.6% | 0.02% | -16.7% |
| ASGN | Sell | ASGN INC | $9,568,000 | -37.1% | 157,484 | -34.2% | 0.02% | -41.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,576,000 | +12.9% | 393,297 | +13.6% | 0.02% | +4.2% |
| TER | Buy | TERADYNE INC | $9,837,000 | +86.1% | 205,633 | +55.1% | 0.02% | +66.7% |
| STT | Sell | STATE STR CORP | $9,592,000 | -20.5% | 170,258 | -6.7% | 0.02% | -26.5% |
| CINF | Sell | CINCINNATI FINL CORP | $9,606,000 | +16.6% | 92,445 | -3.5% | 0.02% | +8.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,740,000 | -4.0% | 114,572 | +0.9% | 0.02% | -13.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,646,000 | +1983.4% | 216,552 | +2057.1% | 0.02% | +2400.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,739,000 | +9.1% | 278,954 | +30.8% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,663,000 | -15.1% | 237,296 | -10.0% | 0.02% | -21.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,505,000 | +14.9% | 72,952 | +2.2% | 0.02% | +8.7% |
| LIVN | Sell | LIVANOVA PLC | $9,807,000 | -28.0% | 135,574 | -3.0% | 0.02% | -35.9% |
| CLDT | Sell | CHATHAM LODGING TR | $9,787,000 | -2.2% | 517,897 | -0.2% | 0.02% | -10.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,732,000 | +21.2% | 156,369 | +14.9% | 0.02% | +8.7% |
| TXT | Buy | TEXTRON INC | $9,786,000 | +6.7% | 184,520 | +1.8% | 0.02% | -3.8% |
| CHGG | Buy | CHEGG INC | $9,130,000 | +4050.0% | 236,155 | +3999.2% | 0.02% | +2300.0% |
| URI | Buy | UNITED RENTALS INC | $9,233,000 | +62.1% | 69,934 | +39.1% | 0.02% | +50.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $9,330,000 | -1.1% | 369,694 | -2.3% | 0.02% | -11.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,199,000 | +28.9% | 58,534 | -3.6% | 0.02% | +20.0% |
| PRI | Buy | PRIMERICA INC | $9,143,000 | +11.0% | 76,138 | +12.9% | 0.02% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,282,000 | +12.5% | 63,292 | +2.1% | 0.02% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,343,000 | +8.9% | 111,398 | +2.7% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $9,395,000 | -4.7% | 73,656 | -7.9% | 0.02% | -14.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,186,000 | -22.3% | 65,264 | -16.6% | 0.02% | -27.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,321,000 | +58.5% | 90,960 | +48.7% | 0.02% | +41.2% |
| VMC | Buy | VULCAN MATLS CO | $9,356,000 | +38.6% | 68,079 | +19.7% | 0.02% | +26.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,252,000 | +15.3% | 40,142 | +0.4% | 0.02% | +4.3% |
| HAS | Buy | HASBRO INC | $8,980,000 | +24.1% | 85,058 | +0.0% | 0.02% | +15.0% |
| TM | Buy | TOYOTA MOTOR CORP | $8,985,000 | +12.6% | 72,839 | +7.6% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $8,840,000 | +17.1% | 98,837 | +7.2% | 0.02% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,777,000 | +13.0% | 100,281 | +0.5% | 0.02% | +4.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $8,947,000 | -55.6% | 62,467 | -57.0% | 0.02% | -59.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,823,000 | +38.7% | 101,107 | +43.7% | 0.02% | +27.8% |
| SQ | Sell | SQUARE INCcl a | $9,021,000 | -14.3% | 124,056 | -11.7% | 0.02% | -23.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,768,000 | -4.6% | 50,755 | -15.7% | 0.02% | -11.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $9,027,000 | -10.8% | 354,346 | -7.5% | 0.02% | -20.7% |
| AZO | Sell | AUTOZONE INC | $9,047,000 | -25.2% | 8,259 | -30.1% | 0.02% | -32.4% |
| SNY | Buy | SANOFIsponsored adr | $8,941,000 | -1.7% | 206,855 | +0.6% | 0.02% | -11.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,911,000 | – | 81,758 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $8,871,000 | +4.0% | 204,536 | +0.0% | 0.02% | -4.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,030,000 | +2.3% | 301,213 | +3.5% | 0.02% | -8.0% |
| MKL | Buy | MARKEL CORP | $8,821,000 | +26.8% | 8,097 | +16.2% | 0.02% | +15.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,817,000 | +3.0% | 303,053 | +0.4% | 0.02% | -4.2% |
| MTDR | Sell | MATADOR RES CO | $9,104,000 | -0.7% | 457,135 | -3.4% | 0.02% | -11.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,088,000 | +13.9% | 361,024 | +12.0% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,890,000 | +29.2% | 486,229 | +33.9% | 0.02% | +21.1% |
| AEE | Buy | AMEREN CORP | $8,912,000 | +21.3% | 118,586 | +18.8% | 0.02% | +9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,084,000 | +25.7% | 40,103 | +5.0% | 0.02% | +15.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,071,000 | +353.1% | 78,460 | +395.7% | 0.02% | +283.3% |
| ENSG | New | ENSIGN GROUP INC | $9,052,000 | – | 158,661 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $9,034,000 | -32.6% | 888,151 | -33.8% | 0.02% | -39.5% |
| FLIR | Buy | FLIR SYS INC | $9,020,000 | +107.7% | 166,899 | +82.1% | 0.02% | +91.7% |
| KR | Buy | KROGER CO | $8,442,000 | -0.9% | 389,072 | +12.2% | 0.02% | -8.3% |
| B | Sell | BARNES GROUP INC | $8,653,000 | -19.4% | 153,013 | -26.5% | 0.02% | -26.7% |
| SNA | Buy | SNAP ON INC | $8,471,000 | +8.0% | 51,487 | +2.7% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,524,000 | +250.3% | 48,438 | +192.6% | 0.02% | +214.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,567,000 | +12.8% | 303,885 | +12.7% | 0.02% | +4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,628,000 | -8.5% | 57,843 | -11.4% | 0.02% | -18.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $8,607,000 | +1322.6% | 65,454 | +1502.3% | 0.02% | +1000.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $8,591,000 | +47.5% | 222,841 | +37.2% | 0.02% | +37.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $8,491,000 | -38.1% | 614,279 | -40.2% | 0.02% | -43.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,666,000 | +20.1% | 91,696 | +18.6% | 0.02% | +10.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $8,357,000 | +83.6% | 162,934 | +78.1% | 0.02% | +69.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,624,000 | +8.9% | 142,921 | +2.2% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $8,633,000 | -21.8% | 33,270 | -6.2% | 0.02% | -29.0% |
| CPE | Buy | CALLON PETE CO DEL | $8,602,000 | +17.4% | 1,305,772 | +34.2% | 0.02% | +4.8% |
| CMA | Sell | COMERICA INC | $8,398,000 | -10.9% | 115,677 | -10.1% | 0.02% | -18.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,520,000 | -10.5% | 178,634 | -1.3% | 0.02% | -18.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $8,448,000 | -31.1% | 286,056 | -6.4% | 0.02% | -37.1% |
| LII | Sell | LENNOX INTL INC | $8,706,000 | +0.3% | 31,600 | -3.9% | 0.02% | -12.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $8,122,000 | -0.3% | 5,952 | -5.6% | 0.02% | -8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,113,000 | +17.0% | 20,450 | +2.7% | 0.02% | +5.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,059,000 | -25.0% | 38,434 | -27.5% | 0.02% | -30.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,128,000 | -5.6% | 136,564 | +10.7% | 0.02% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,209,000 | -19.0% | 47,632 | -21.5% | 0.02% | -27.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $8,059,000 | +4.5% | 91,940 | +8.0% | 0.02% | -4.5% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $8,298,000 | – | 220,683 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $8,188,000 | +19.7% | 24,430 | +5.9% | 0.02% | +10.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,308,000 | -10.0% | 324,187 | -21.7% | 0.02% | -19.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,223,000 | +2613.9% | 86,329 | +2496.4% | 0.02% | +2000.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,304,000 | +33.2% | 273,586 | +12.1% | 0.02% | +16.7% |
| GGG | Buy | GRACO INC | $8,186,000 | +9.2% | 163,056 | +7.8% | 0.02% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $8,271,000 | +32.1% | 105,108 | +33.3% | 0.02% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $7,967,000 | +4.2% | 160,180 | +8.2% | 0.02% | -4.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,019,000 | -19.3% | 72,406 | -13.7% | 0.02% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,170,000 | -3.7% | 68,099 | -4.0% | 0.02% | -12.5% |
| KMX | Buy | CARMAX INC | $7,661,000 | +37.6% | 88,189 | +10.4% | 0.02% | +25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,571,000 | +62.2% | 126,700 | +45.2% | 0.02% | +53.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,836,000 | +11.6% | 122,281 | +5.6% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,586,000 | +8.2% | 94,032 | +3.8% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $7,617,000 | +1818.6% | 63,745 | +1687.6% | 0.02% | +1900.0% |
| EIX | Buy | EDISON INTL | $7,679,000 | +108.3% | 114,106 | +91.2% | 0.02% | +100.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $7,636,000 | -1.2% | 89,445 | -5.0% | 0.02% | -9.1% |
| MOD | Sell | MODINE MFG CO | $7,930,000 | +1.3% | 555,083 | -1.9% | 0.02% | -9.1% |
| POOL | Buy | POOL CORPORATION | $7,817,000 | +27.6% | 40,891 | +9.9% | 0.02% | +17.6% |
| KFY | Sell | KORN FERRY | $7,769,000 | -11.8% | 194,181 | -1.4% | 0.02% | -20.0% |
| DOV | Buy | DOVER CORP | $7,616,000 | +12.4% | 75,484 | +4.6% | 0.02% | +5.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,582,000 | +6.8% | 137,803 | +2.3% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $7,880,000 | +20.8% | 35,120 | +19.7% | 0.02% | +11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,597,000 | +3.2% | 181,860 | +0.3% | 0.02% | -4.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,719,000 | -44.3% | 306,138 | -44.8% | 0.02% | -48.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,254,000 | +23.3% | 56,803 | -0.2% | 0.02% | +11.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,195,000 | -37.7% | 79,271 | -49.5% | 0.02% | -42.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,390,000 | -3.2% | 87,694 | -8.1% | 0.02% | -13.6% |
| PWR | Sell | QUANTA SVCS INC | $7,243,000 | -10.2% | 189,411 | -11.1% | 0.02% | -17.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,487,000 | +21.0% | 8,904 | +4.3% | 0.02% | +11.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,559,000 | +0.1% | 55,930 | -11.7% | 0.02% | -9.5% |
| IGV | Buy | ISHARES TRexpanded tech | $7,458,000 | +11.2% | 34,128 | +7.0% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,524,000 | +7.8% | 85,651 | +4.4% | 0.02% | -5.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $7,420,000 | -9.9% | 86,654 | +10.6% | 0.02% | -17.4% |
| IQV | Buy | IQVIA HLDGS INC | $7,323,000 | +17.1% | 45,608 | +4.8% | 0.02% | +5.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,551,000 | -6.0% | 166,970 | +5.7% | 0.02% | -17.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,370,000 | +32.0% | 106,454 | +9.0% | 0.02% | +18.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $7,271,000 | +3.5% | 125,224 | -2.7% | 0.02% | -5.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,483,000 | +64.6% | 89,319 | +49.3% | 0.02% | +46.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $7,458,000 | +7.5% | 217,753 | +4.0% | 0.02% | -5.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $7,558,000 | +8.0% | 517,370 | +7.1% | 0.02% | -5.0% |
| ITA | Sell | ISHARES TRus aer def etf | $7,477,000 | -0.7% | 35,013 | -7.2% | 0.02% | -9.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $7,179,000 | +9.5% | 234,189 | +7.8% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,460,000 | +15.0% | 31,080 | +11.0% | 0.02% | +5.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,561,000 | -34.8% | 528,947 | -27.5% | 0.02% | -42.4% |
| THO | Buy | THOR INDS INC | $7,339,000 | +10.1% | 125,661 | +17.0% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $7,515,000 | +10.1% | 224,759 | -2.9% | 0.02% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,188,000 | -25.3% | 907,161 | +19.2% | 0.02% | -29.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,527,000 | -14.5% | 46,058 | -8.0% | 0.02% | -24.0% |
| TRU | Buy | TRANSUNION | $7,233,000 | +53.6% | 98,425 | +39.5% | 0.02% | +46.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,942,000 | -5.6% | 108,691 | -7.3% | 0.02% | -14.3% |
| BKI | Sell | BLACK KNIGHT INC | $7,120,000 | -2.7% | 118,384 | -11.9% | 0.02% | -14.3% |
| GNTX | Sell | GENTEX CORP | $7,057,000 | +15.3% | 287,496 | -3.5% | 0.02% | +5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,925,000 | +14.0% | 118,373 | +7.2% | 0.02% | +5.9% |
| WAB | Buy | WABTEC CORP | $7,089,000 | +169.3% | 98,386 | +168.2% | 0.02% | +157.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $6,814,000 | +19.2% | 138,893 | +9.4% | 0.02% | +12.5% |
| PNR | Buy | PENTAIR PLC | $7,004,000 | -13.8% | 188,793 | +3.4% | 0.02% | -21.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,050,000 | -1.0% | 332,934 | -1.7% | 0.02% | -10.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,927,000 | -10.5% | 191,144 | -11.5% | 0.02% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,837,000 | -61.6% | 67,174 | -66.1% | 0.02% | -64.0% |
| APA | Sell | APACHE CORP | $7,166,000 | -19.2% | 247,612 | -3.3% | 0.02% | -28.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $7,040,000 | -36.8% | 2,697,611 | +17.9% | 0.02% | -41.9% |
| VOYA | Sell | VOYA FINL INC | $7,120,000 | +10.4% | 128,644 | -0.3% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,075,000 | -10.6% | 460,562 | -1.5% | 0.02% | -18.2% |
| UBS | Buy | UBS GROUP AG | $7,073,000 | +37.9% | 598,188 | +41.1% | 0.02% | +28.6% |
| NBL | Sell | NOBLE ENERGY INC | $7,123,000 | -17.4% | 318,201 | -8.7% | 0.02% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,153,000 | +11.6% | 41,915 | +5.7% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,083,000 | +10.8% | 150,093 | +10.5% | 0.02% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,073,000 | -9.5% | 238,047 | -11.9% | 0.02% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,008,000 | -27.7% | 603,454 | -19.7% | 0.02% | -33.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $6,972,000 | +16.0% | 165,656 | +16.9% | 0.02% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,406,000 | +80.5% | 429,069 | +86.7% | 0.02% | +70.0% |
| CR | Buy | CRANE CO | $6,758,000 | +9.3% | 80,609 | +10.4% | 0.02% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $6,571,000 | +3.1% | 145,993 | +1.3% | 0.02% | -5.6% |
| TRP | New | TC ENERGY CORP | $6,733,000 | – | 136,513 | +100.0% | 0.02% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,741,000 | -9.4% | 24,076 | -5.1% | 0.02% | -19.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,654,000 | +0.1% | 230,442 | +0.0% | 0.02% | -10.5% |
| FOE | Sell | FERRO CORP | $6,666,000 | -24.1% | 424,312 | -8.6% | 0.02% | -32.0% |
| CRHM | Buy | CRH MEDICAL CORP | $6,675,000 | +18.6% | 2,202,943 | +4.1% | 0.02% | +6.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $6,541,000 | +29.9% | 122,509 | +25.1% | 0.02% | +21.4% |
| AOS | Buy | SMITH A O CORP | $6,489,000 | -9.0% | 137,777 | +2.9% | 0.02% | -15.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,412,000 | -1.7% | 56,576 | -4.6% | 0.02% | -5.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,783,000 | +13.8% | 102,022 | +9.3% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $6,498,000 | +23.4% | 251,336 | -8.6% | 0.02% | +13.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $6,516,000 | +7.6% | 257,262 | +7.3% | 0.02% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $6,470,000 | +4.9% | 361,317 | +1.3% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,619,000 | +40.0% | 23,166 | +20.8% | 0.02% | +30.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,407,000 | +27.8% | 113,271 | +17.0% | 0.02% | +21.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,722,000 | -2.6% | 296,310 | -4.2% | 0.02% | -15.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $6,552,000 | +32.2% | 228,437 | +30.0% | 0.02% | +21.4% |
| ICLR | Buy | ICON PLC | $6,559,000 | +13.1% | 42,814 | +1.1% | 0.02% | +6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,416,000 | -4.9% | 70,609 | -14.5% | 0.02% | -10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,524,000 | +226.7% | 87,450 | +251.5% | 0.02% | +183.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $6,626,000 | +3.6% | 106,383 | -2.1% | 0.02% | -5.6% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $6,571,000 | -1.5% | 130,725 | -3.4% | 0.02% | -10.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,617,000 | +16.5% | 221,963 | -1.5% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $6,422,000 | +13.8% | 45,375 | +6.7% | 0.02% | +6.2% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $6,653,000 | +6.9% | 292,285 | +2.4% | 0.02% | -5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,752,000 | +20.2% | 114,506 | +21.2% | 0.02% | +6.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,134,000 | +6.0% | 62,036 | +6.1% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,079,000 | +15.0% | 32,313 | -6.6% | 0.02% | +6.7% |
| STE | Buy | STERIS PLC | $6,260,000 | +19.0% | 41,994 | +2.3% | 0.02% | +6.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,244,000 | +48.5% | 68,335 | +43.8% | 0.02% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $6,221,000 | +96.1% | 45,603 | +86.2% | 0.02% | +77.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,196,000 | +12.1% | 162,128 | +7.7% | 0.02% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $6,160,000 | +9.2% | 123,800 | +7.1% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $6,333,000 | +10.4% | 161,478 | +16.8% | 0.02% | 0.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,064,000 | – | 235,396 | +100.0% | 0.02% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $6,122,000 | +6.0% | 152,650 | -0.8% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,199,000 | +1.1% | 389,895 | -4.0% | 0.02% | -5.9% |
| MELI | Buy | MERCADOLIBRE INC | $6,219,000 | +33.2% | 10,109 | +12.8% | 0.02% | +23.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $6,346,000 | +19.8% | 125,940 | +19.6% | 0.02% | +6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,189,000 | +0.6% | 133,749 | +0.2% | 0.02% | -5.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,136,000 | +0.7% | 258,656 | -5.1% | 0.02% | -5.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,077,000 | +17.1% | 265,737 | -1.9% | 0.02% | +6.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,385,000 | +19.7% | 47,963 | +16.4% | 0.02% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,261,000 | +14.7% | 58,321 | +12.3% | 0.02% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,246,000 | +119.8% | 78,168 | +98.8% | 0.02% | +100.0% |
| IXUS | Buy | ISHARES TRcore msci total | $6,016,000 | +729.8% | 102,597 | +722.3% | 0.02% | +700.0% |
| BEN | Buy | FRANKLIN RES INC | $6,240,000 | +8.2% | 179,273 | +2.9% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $6,327,000 | +12.3% | 43,036 | -1.8% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $6,236,000 | +1046.3% | 69,473 | +1065.5% | 0.02% | +700.0% |
| SONY | Buy | SONY CORPsponsored adr | $6,081,000 | +30.5% | 115,966 | +5.0% | 0.02% | +23.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,046,000 | +31.1% | 239,902 | +28.7% | 0.02% | +23.1% |
| PULS | Buy | PGIM ETF TRultra short | $6,070,000 | +84.1% | 120,950 | +84.0% | 0.02% | +77.8% |
| HP | Buy | HELMERICH & PAYNE INC | $6,282,000 | +60.6% | 124,416 | +76.8% | 0.02% | +45.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,089,000 | -0.7% | 475,971 | -1.6% | 0.02% | -5.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,325,000 | +12.8% | 50,297 | +5.6% | 0.02% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $6,085,000 | +6.2% | 122,836 | +6.4% | 0.02% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,678,000 | +10.4% | 103,325 | +5.1% | 0.02% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,713,000 | +3.7% | 229,416 | +2.4% | 0.02% | -6.2% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,826,000 | +13.2% | 89,889 | +1.2% | 0.02% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $5,697,000 | -55.7% | 46,454 | -59.2% | 0.02% | -58.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,674,000 | +20.3% | 4,150 | +15.0% | 0.02% | +15.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,936,000 | +503.3% | 73,729 | +484.0% | 0.02% | +400.0% |
| MITT | Buy | AG MTG INVT TR INC | $5,633,000 | +11.8% | 354,278 | +18.5% | 0.02% | +7.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,890,000 | +17.0% | 45,882 | -13.1% | 0.02% | +7.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,786,000 | +15.2% | 186,030 | +20.2% | 0.02% | +7.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,923,000 | +21.5% | 308,621 | +0.1% | 0.02% | +7.1% |
| CERN | Buy | CERNER CORP | $5,920,000 | +37.9% | 80,715 | +7.6% | 0.02% | +25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,627,000 | +4.2% | 1,008,464 | +5.8% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,845,000 | -0.2% | 48,386 | +5.7% | 0.02% | -11.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,762,000 | +23.6% | 117,024 | +17.3% | 0.02% | +15.4% |
| SE | Buy | SEA LTDsponsored ads | $5,963,000 | +219.6% | 179,884 | +126.6% | 0.02% | +200.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $6,007,000 | -0.5% | 57,837 | -12.0% | 0.02% | -11.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,908,000 | +10.0% | 26,296 | -2.0% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $5,840,000 | -2.2% | 24,526 | -10.4% | 0.02% | -11.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,726,000 | +7.3% | 71,703 | +0.9% | 0.02% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,007,000 | -10.4% | 240,568 | -10.6% | 0.02% | -21.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $5,828,000 | +0.7% | 485,152 | -5.2% | 0.02% | -6.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $5,724,000 | +46.1% | 340,791 | +43.2% | 0.02% | +36.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,681,000 | +19.2% | 168,842 | +13.3% | 0.02% | +15.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,935,000 | +2342.4% | 203,839 | +2430.0% | 0.02% | +1400.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,639,000 | +15.3% | 141,377 | +12.1% | 0.02% | +7.1% |
| JWN | Buy | NORDSTROM INC | $5,839,000 | -4.9% | 182,793 | +32.2% | 0.02% | -11.8% |
| NI | Buy | NISOURCE INC | $5,643,000 | +11.7% | 195,541 | +11.0% | 0.02% | +7.1% |
| MDB | Sell | MONGODB INCcl a | $5,797,000 | -20.0% | 38,092 | -22.8% | 0.02% | -25.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,886,000 | +49.3% | 101,811 | +49.4% | 0.02% | +36.4% |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $5,966,000 | -16.9% | 293,593 | -17.3% | 0.02% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,813,000 | +3.7% | 53,806 | +5.0% | 0.02% | -6.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $5,747,000 | +1.9% | 97,698 | -1.5% | 0.02% | -6.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,974,000 | -49.9% | 59,370 | -50.0% | 0.02% | -55.9% |
| GRUB | Buy | GRUBHUB INC | $5,739,000 | +23.3% | 71,688 | +6.6% | 0.02% | +15.4% |
| HEI | Sell | HEICO CORP NEW | $5,685,000 | +40.4% | 42,521 | -0.4% | 0.02% | +36.4% |
| SINA | Buy | SINA CORPord | $5,982,000 | +28.1% | 137,683 | +72.8% | 0.02% | +15.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,706,000 | -2.5% | 225,240 | +1.4% | 0.02% | -11.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,878,000 | +39.1% | 144,551 | +37.1% | 0.02% | +25.0% |
| IRBT | New | IROBOT CORP | $5,974,000 | – | 65,161 | +100.0% | 0.02% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $5,700,000 | +341.9% | 52,645 | +337.1% | 0.02% | +275.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,422,000 | -6.9% | 41,741 | -1.0% | 0.01% | -12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,476,000 | +3.9% | 38,404 | +4.1% | 0.01% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,525,000 | -22.8% | 60,609 | -10.6% | 0.01% | -30.0% |
| MRO | Buy | MARATHON OIL CORP | $5,423,000 | -6.9% | 382,397 | +9.9% | 0.01% | -12.5% |
| CCNE | Buy | CNB FINL CORP PA | $5,588,000 | +14.4% | 197,889 | +2.4% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $5,331,000 | -38.8% | 964,306 | -2.3% | 0.01% | -44.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,432,000 | -0.2% | 469,623 | +4.7% | 0.01% | -6.7% |
| GRMN | Buy | GARMIN LTD | $5,513,000 | +805.3% | 69,081 | +881.8% | 0.01% | +600.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,468,000 | +0.5% | 169,302 | +2.6% | 0.01% | -6.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,262,000 | +15.0% | 230,666 | +14.2% | 0.01% | +7.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,393,000 | -9.6% | 196,598 | -3.3% | 0.01% | -17.6% |
| HPQ | Buy | HP INC | $5,397,000 | +23.4% | 259,568 | +15.8% | 0.01% | +16.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,388,000 | +22.6% | 40,287 | +13.7% | 0.01% | +16.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $5,299,000 | -1.4% | 426,023 | -4.0% | 0.01% | -6.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,492,000 | +1632.5% | 323,683 | +1993.7% | 0.01% | +1300.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,247,000 | -3.3% | 112,218 | -3.2% | 0.01% | -6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,319,000 | +44.1% | 37,433 | +46.9% | 0.01% | +40.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,413,000 | +161.6% | 218,068 | +184.2% | 0.01% | +133.3% |
| LADR | Buy | LADDER CAP CORPcl a | $5,591,000 | +67.7% | 335,745 | +72.4% | 0.01% | +55.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,329,000 | +10.3% | 65,054 | -1.7% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $5,353,000 | +11.4% | 90,319 | +5.8% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,851,000 | -3.5% | 131,993 | +0.0% | 0.01% | -7.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,076,000 | -0.2% | 73,477 | -3.1% | 0.01% | -7.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,939,000 | -14.4% | 110,450 | -21.4% | 0.01% | -18.8% |
| TTD | Sell | THE TRADE DESK INC | $4,867,000 | -24.9% | 21,373 | -34.6% | 0.01% | -27.8% |
| HSIC | Buy | HENRY SCHEIN INC | $5,084,000 | +27.6% | 72,776 | +9.8% | 0.01% | +18.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $5,004,000 | -0.4% | 230,482 | -2.4% | 0.01% | -7.1% |
| MCO | Sell | MOODYS CORP | $4,930,000 | +8.9% | 25,073 | -0.0% | 0.01% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $5,049,000 | -0.6% | 96,345 | -4.9% | 0.01% | -7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,065,000 | -21.0% | 170,367 | -25.5% | 0.01% | -27.8% |
| TWO | Buy | TWO HBRS INVT CORP | $5,056,000 | +29.6% | 400,039 | +38.9% | 0.01% | +18.2% |
| FCOM | Buy | FIDELITY | $4,932,000 | +19.5% | 148,826 | +16.1% | 0.01% | +8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,088,000 | +37.8% | 23,593 | +30.2% | 0.01% | +30.0% |
| CBM | Sell | CAMBREX CORP | $5,207,000 | -3.1% | 112,083 | -19.4% | 0.01% | -13.3% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $5,044,000 | +0.6% | 217,655 | -3.7% | 0.01% | -7.1% |
| POST | Sell | POST HLDGS INC | $4,880,000 | -6.0% | 47,071 | -1.0% | 0.01% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,163,000 | +3.1% | 38,329 | -0.7% | 0.01% | -7.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,912,000 | +16.3% | 19,515 | +8.8% | 0.01% | +8.3% |
| AES | Buy | AES CORP | $4,947,000 | +9.2% | 294,593 | +17.9% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $5,226,000 | +6.2% | 144,561 | -0.7% | 0.01% | -7.1% |
| THG | Sell | HANOVER INS GROUP INC | $4,942,000 | -1.4% | 38,520 | -12.3% | 0.01% | -7.1% |
| BOH | Buy | BANK HAWAII CORP | $5,227,000 | +10.6% | 62,999 | +5.2% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $5,071,000 | -20.3% | 253,993 | -20.4% | 0.01% | -27.8% |
| BL | Buy | BLACKLINE INC | $5,126,000 | +87.1% | 95,538 | +60.7% | 0.01% | +62.5% |
| QCRH | Sell | QCR HOLDINGS INC | $5,032,000 | +2.3% | 144,248 | -0.5% | 0.01% | -7.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,235,000 | -6.0% | 117,033 | -6.5% | 0.01% | -18.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,154,000 | +5.1% | 158,021 | +1.0% | 0.01% | -7.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,030,000 | +16.0% | 98,173 | -1.7% | 0.01% | +8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,096,000 | +19.1% | 54,612 | +23.6% | 0.01% | +8.3% |
| NTNX | Buy | NUTANIX INCcl a | $4,894,000 | -8.8% | 189,221 | +35.3% | 0.01% | -13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,971,000 | +49.2% | 15,529 | +14.2% | 0.01% | +44.4% |
| WRK | Buy | WESTROCK CO | $5,205,000 | +107.3% | 142,645 | +117.8% | 0.01% | +85.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,598,000 | +5.6% | 43,518 | +3.1% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,568,000 | +11.4% | 26,629 | +9.3% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $4,704,000 | – | 170,893 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $4,832,000 | -26.7% | 143,126 | -19.8% | 0.01% | -36.8% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $4,632,000 | +9.7% | 176,814 | +7.4% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,462,000 | +19.9% | 54,128 | +1.7% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,740,000 | -63.2% | 83,643 | -69.1% | 0.01% | -66.7% |
| PCAR | Buy | PACCAR INC | $4,707,000 | +6.6% | 65,609 | +1.1% | 0.01% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $4,688,000 | -25.6% | 414,919 | -15.0% | 0.01% | -33.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,644,000 | +7.2% | 46,186 | +6.9% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $4,690,000 | -3.5% | 195,958 | -5.6% | 0.01% | -14.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,771,000 | -8.1% | 257,652 | +4.1% | 0.01% | -20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,550,000 | -21.6% | 38,359 | -23.7% | 0.01% | -25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,578,000 | +17.2% | 42,959 | +16.5% | 0.01% | +9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,607,000 | +14.6% | 31,893 | +2.1% | 0.01% | +9.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,766,000 | +123.4% | 230,119 | +143.8% | 0.01% | +100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $4,758,000 | -12.3% | 67,645 | -16.5% | 0.01% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,707,000 | +11.8% | 298,310 | -2.9% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,492,000 | -6.6% | 90,854 | -8.0% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,547,000 | -22.4% | 70,213 | -24.3% | 0.01% | -29.4% |
| HF | Sell | HFF INCcl a | $4,655,000 | -26.7% | 102,200 | -23.2% | 0.01% | -33.3% |
| DISCA | Sell | DISCOVERY INC | $4,664,000 | -16.6% | 151,090 | -26.5% | 0.01% | -25.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,804,000 | +4.7% | 100,220 | +1.7% | 0.01% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $4,501,000 | +67.9% | 55,660 | +43.5% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,818,000 | +17.2% | 39,626 | +17.0% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,793,000 | -14.8% | 105,774 | +2.4% | 0.01% | -25.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,554,000 | +48.9% | 717,160 | +47.7% | 0.01% | +33.3% |
| TMUS | Sell | T MOBILE US INC | $4,681,000 | -28.2% | 63,357 | -32.9% | 0.01% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,256,000 | +7.1% | 148,395 | +17.5% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,447,000 | +16.3% | 151,785 | -4.9% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,232,000 | -57.2% | 63,813 | -62.3% | 0.01% | -60.7% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $4,446,000 | +12.0% | 292,465 | +18.0% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,391,000 | +1.5% | 110,587 | +2.0% | 0.01% | -8.3% |
| RMD | Buy | RESMED INC | $4,443,000 | +26.5% | 36,500 | +8.1% | 0.01% | +10.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $4,418,000 | +6.1% | 177,283 | +6.2% | 0.01% | -8.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,232,000 | +45.0% | 109,017 | +9.2% | 0.01% | +37.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,137,000 | -0.6% | 54,438 | -1.4% | 0.01% | -8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,323,000 | +514.1% | 107,066 | +444.2% | 0.01% | +450.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,091,000 | -0.7% | 138,516 | +1.4% | 0.01% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,318,000 | +72.8% | 43,990 | +44.4% | 0.01% | +57.1% |
| HOMB | Sell | HOME BANCSHARES INC | $4,261,000 | +1.6% | 223,356 | -6.6% | 0.01% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,436,000 | +36.5% | 35,155 | +18.6% | 0.01% | +22.2% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $4,417,000 | +13.3% | 441,095 | +9.9% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,319,000 | +18.1% | 167,298 | +24.1% | 0.01% | +10.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,427,000 | +11.2% | 122,432 | +0.6% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,078,000 | +24.1% | 36,807 | +1.4% | 0.01% | +22.2% |
| Y | Buy | ALLEGHANY CORP DEL | $4,091,000 | +41.3% | 6,024 | +27.2% | 0.01% | +37.5% |
| ETR | Sell | ENTERGY CORP NEW | $4,127,000 | -7.4% | 40,096 | -14.4% | 0.01% | -15.4% |
| IDXX | Sell | IDEXX LABS INC | $4,283,000 | +10.7% | 15,548 | -10.1% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $4,293,000 | -29.8% | 383,549 | -32.1% | 0.01% | -35.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $4,226,000 | +3.7% | 107,302 | -0.1% | 0.01% | -8.3% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,449,000 | +1.6% | 124,381 | 0.0% | 0.01% | -8.3% | |
| TSLA | Buy | TESLA INC | $4,175,000 | +41.7% | 18,696 | +77.5% | 0.01% | +37.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,140,000 | +32.9% | 67,952 | +30.3% | 0.01% | +22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,356,000 | -29.5% | 53,566 | -20.8% | 0.01% | -35.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,168,000 | +38.2% | 15,216 | +19.4% | 0.01% | +22.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,425,000 | +140.6% | 85,778 | +133.8% | 0.01% | +120.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,417,000 | +6.2% | 159,693 | +3.1% | 0.01% | -8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,092,000 | +4.0% | 14,622 | -4.1% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $4,088,000 | -36.9% | 40,804 | -45.1% | 0.01% | -38.9% |
| MTB | Buy | M & T BK CORP | $4,181,000 | +40.2% | 24,493 | +29.0% | 0.01% | +37.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,079,000 | -2.6% | 258,250 | -6.9% | 0.01% | -8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,161,000 | +44.5% | 60,681 | +44.2% | 0.01% | +37.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,114,000 | +7.6% | 32,063 | +3.2% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,249,000 | +5.9% | 283,082 | +3.6% | 0.01% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,098,000 | +3.4% | 133,900 | +9.0% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,421,000 | -1.1% | 413,055 | +0.8% | 0.01% | -15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,220,000 | +24.5% | 160,905 | +23.5% | 0.01% | +10.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,218,000 | -38.1% | 54,489 | -38.9% | 0.01% | -42.1% |
| EXEL | Sell | EXELIXIS INC | $3,837,000 | -17.7% | 179,496 | -8.3% | 0.01% | -23.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,806,000 | +78.4% | 32,243 | +30.8% | 0.01% | +66.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $3,790,000 | +26.4% | 130,630 | +21.7% | 0.01% | +25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,745,000 | +31.6% | 77,394 | +27.1% | 0.01% | +25.0% |
| PNM | New | PNM RES INC | $3,992,000 | – | 78,421 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,912,000 | +55.1% | 40,446 | +44.6% | 0.01% | +42.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,864,000 | +43.3% | 49,453 | +44.1% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $3,922,000 | +8.2% | 77,554 | +6.7% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $3,797,000 | +24.0% | 65,557 | +11.7% | 0.01% | +11.1% |
| RVT | Buy | ROYCE VALUE TR INC | $3,817,000 | +1.4% | 273,744 | +0.2% | 0.01% | -9.1% |
| COR | Sell | CORESITE RLTY CORP | $3,835,000 | -5.2% | 33,240 | -12.2% | 0.01% | -9.1% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $4,069,000 | +9.5% | 149,336 | +9.3% | 0.01% | -9.1% |
| MBI | Sell | MBIA INC | $3,957,000 | -3.8% | 421,049 | -1.7% | 0.01% | -16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,069,000 | +2.9% | 126,830 | +0.2% | 0.01% | -9.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,739,000 | +11.1% | 36,571 | -3.4% | 0.01% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $3,795,000 | +2.5% | 425,016 | -2.1% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,814,000 | -2.1% | 105,895 | +8.9% | 0.01% | -9.1% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $3,939,000 | -3.4% | 243,798 | -7.6% | 0.01% | -16.7% |
| LKQ | Buy | LKQ CORP | $3,863,000 | +1.3% | 144,723 | +7.8% | 0.01% | -9.1% |
| STOR | Sell | STORE CAP CORP | $3,796,000 | -3.6% | 114,511 | -2.2% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INCcl a | $3,973,000 | -1.9% | 157,399 | -8.6% | 0.01% | -9.1% |
| SYF | Sell | SYNCHRONY FINL | $3,961,000 | +3.1% | 114,196 | -5.2% | 0.01% | -9.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $4,030,000 | -10.7% | 315,952 | -13.2% | 0.01% | -23.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,009,000 | +54.2% | 56,632 | +38.6% | 0.01% | +42.9% |
| JBL | Buy | JABIL INC | $3,816,000 | +664.7% | 120,740 | +544.4% | 0.01% | +900.0% |
| TU | Buy | TELUS CORP | $3,706,000 | +133.2% | 100,308 | +133.5% | 0.01% | +150.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,792,000 | -35.0% | 61,777 | -42.2% | 0.01% | -37.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,035,000 | +9.8% | 69,147 | +1.7% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $4,018,000 | -9.0% | 72,221 | -8.9% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,712,000 | +6.1% | 7,786 | +0.9% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,049,000 | +1227.5% | 178,900 | +1639.8% | 0.01% | +900.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,742,000 | +1.2% | 236,963 | +1.0% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,011,000 | +1.8% | 28,065 | -0.1% | 0.01% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,836,000 | +0.0% | 18,979 | -1.1% | 0.01% | -9.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,713,000 | -12.3% | 25,438 | -15.1% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,880,000 | +1.8% | 81,228 | +8.0% | 0.01% | -9.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,008,000 | +143.9% | 98,620 | +82.3% | 0.01% | +100.0% |
| IDCC | New | INTERDIGITAL INC | $4,060,000 | – | 63,033 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,844,000 | -17.0% | 117,434 | -19.4% | 0.01% | -23.1% |
| ATUS | Buy | ALTICE USA INCcl a | $3,743,000 | +19.9% | 153,602 | +5.8% | 0.01% | +11.1% |
| APTV | Buy | APTIV PLC | $4,049,000 | +77.6% | 50,091 | +75.0% | 0.01% | +66.7% |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $3,732,000 | +7.8% | 146,552 | +4.2% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,968,000 | +35.9% | 283,198 | +31.6% | 0.01% | +25.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $3,789,000 | +0.5% | 109,954 | +1.8% | 0.01% | -9.1% |
| POR | New | PORTLAND GEN ELEC CO | $3,659,000 | – | 67,634 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $3,393,000 | +1027.2% | 112,156 | +1008.9% | 0.01% | +800.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,356,000 | +0.4% | 62,275 | +1.3% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $3,442,000 | +771.4% | 74,525 | +739.4% | 0.01% | +800.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,355,000 | +12.9% | 161,733 | +10.6% | 0.01% | +12.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,476,000 | +8.9% | 224,452 | +1.5% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,484,000 | +146.0% | 65,002 | +134.8% | 0.01% | +125.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,461,000 | -10.8% | 137,009 | -11.0% | 0.01% | -18.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,592,000 | -1.2% | 104,878 | -2.6% | 0.01% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,335,000 | +84.2% | 165,284 | +87.6% | 0.01% | +80.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,675,000 | +4.8% | 94,044 | +2.7% | 0.01% | -10.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,477,000 | +24.8% | 20,289 | +22.7% | 0.01% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,485,000 | +11.8% | 34,129 | +7.2% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,652,000 | +7.5% | 48,912 | +3.1% | 0.01% | -10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,660,000 | +30.6% | 256,518 | +29.5% | 0.01% | +12.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,552,000 | +0.1% | 79,554 | -1.7% | 0.01% | -10.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,367,000 | +12.0% | 94,540 | +8.4% | 0.01% | +12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,320,000 | -8.2% | 128,806 | -25.4% | 0.01% | -10.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,508,000 | +15.5% | 19,260 | -0.1% | 0.01% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $3,321,000 | +29.3% | 1,004,671 | +10.2% | 0.01% | +28.6% |
| PACW | Sell | PACWEST BANCORP DEL | $3,509,000 | +2.7% | 90,164 | -0.4% | 0.01% | -10.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,381,000 | -1.2% | 407,976 | -3.0% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,326,000 | -33.9% | 116,017 | -29.3% | 0.01% | -35.7% |
| CNC | Sell | CENTENE CORP DEL | $3,486,000 | -14.3% | 66,920 | -12.7% | 0.01% | -18.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,683,000 | -10.1% | 208,056 | +3.2% | 0.01% | -25.0% |
| K | Sell | KELLOGG CO | $3,592,000 | -11.9% | 67,296 | -5.3% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $3,397,000 | +11.4% | 31,451 | +1.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,676,000 | -0.9% | 12,572 | -1.6% | 0.01% | -10.0% |
| SR | Buy | SPIRE INC | $3,511,000 | +545.4% | 41,827 | +529.7% | 0.01% | +350.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,528,000 | -5.0% | 110,169 | -6.3% | 0.01% | -10.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,354,000 | +34.8% | 215,853 | +25.1% | 0.01% | +28.6% |
| VICI | Buy | VICI PPTYS INC | $3,309,000 | +27.7% | 150,388 | +26.7% | 0.01% | +28.6% |
| CREE | Sell | CREE INC | $3,564,000 | -18.8% | 62,708 | -17.9% | 0.01% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,557,000 | +0.2% | 66,646 | +2.1% | 0.01% | -10.0% |
| LRN | New | K12 INC | $3,340,000 | – | 109,818 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,519,000 | +92.1% | 158,692 | +28.8% | 0.01% | +80.0% |
| FENY | Sell | FIDELITYmsci energy idx | $3,474,000 | -5.4% | 202,050 | -0.2% | 0.01% | -10.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,637,000 | +11.1% | 84,997 | +9.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,567,000 | -5.9% | 39,632 | -5.5% | 0.01% | -18.2% |
| EPAM | Buy | EPAM SYS INC | $3,321,000 | +12.8% | 19,191 | +10.2% | 0.01% | +12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,667,000 | -14.0% | 64,316 | -1.7% | 0.01% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,322,000 | +52.7% | 28,689 | +49.2% | 0.01% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,271,000 | -42.8% | 58,577 | -49.1% | 0.01% | -50.0% |
| CG | Buy | CARLYLE GROUP L P | $3,232,000 | +32.4% | 142,785 | +6.6% | 0.01% | +14.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,038,000 | -11.5% | 267,725 | -7.0% | 0.01% | -20.0% |
| NEU | Buy | NEWMARKET CORP | $3,088,000 | +0.9% | 7,741 | +10.1% | 0.01% | -11.1% |
| TCF | Sell | TCF FINL CORP | $2,985,000 | -15.3% | 143,727 | -15.5% | 0.01% | -20.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,182,000 | -5.0% | 23,273 | -6.4% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,102,000 | +113.5% | 27,373 | +77.1% | 0.01% | +100.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,030,000 | +5.6% | 31,594 | +0.7% | 0.01% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,075,000 | – | 146,720 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,083,000 | -2.0% | 76,235 | -3.1% | 0.01% | -11.1% |
| IIIV | Sell | I3 VERTICALS INC | $2,971,000 | +10.2% | 100,879 | -10.1% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,224,000 | -6.1% | 18,825 | +1.9% | 0.01% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $3,025,000 | +16.3% | 52,537 | +11.5% | 0.01% | +14.3% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $3,031,000 | -3.2% | 121,916 | -3.0% | 0.01% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $3,063,000 | -1.3% | 43,192 | +4.9% | 0.01% | -11.1% |
| MTCH | Buy | MATCH GROUP INC | $3,145,000 | +78.0% | 46,762 | +50.1% | 0.01% | +60.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,292,000 | -12.3% | 65,322 | -13.2% | 0.01% | -27.3% |
| RXN | New | REXNORD CORP NEW | $3,016,000 | – | 99,807 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,074,000 | +28.9% | 35,000 | +17.5% | 0.01% | +14.3% |
| RPM | Sell | RPM INTL INC | $3,282,000 | +4.4% | 53,716 | -0.9% | 0.01% | -11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,207,000 | +39.3% | 124,515 | +36.2% | 0.01% | +14.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,217,000 | -18.5% | 63,826 | -18.8% | 0.01% | -27.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,915,000 | +124.7% | 580,140 | +157.6% | 0.01% | +100.0% |
| MCY | New | MERCURY GENL CORP NEW | $3,295,000 | – | 52,704 | +100.0% | 0.01% | – |
| IAI | Buy | ISHARES TRus br del se etf | $3,043,000 | +18.3% | 48,228 | +10.2% | 0.01% | +14.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,930,000 | +3.5% | 84,060 | -5.9% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $3,206,000 | -10.7% | 185,538 | -1.6% | 0.01% | -20.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,918,000 | +75.2% | 115,753 | +74.6% | 0.01% | +60.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,039,000 | -3.0% | 86,185 | -4.1% | 0.01% | -11.1% |
| BKU | Buy | BANKUNITED INC | $3,185,000 | +374.0% | 94,418 | +370.7% | 0.01% | +300.0% |
| MC | Buy | MOELIS & COcl a | $2,984,000 | +8.3% | 85,318 | +28.0% | 0.01% | 0.0% |
| BFC | BANK FIRST NATL CORP | $2,965,000 | +17.0% | 43,000 | 0.0% | 0.01% | +14.3% | |
| HDG | Sell | PROSHARES TRhd replication | $2,998,000 | +1.7% | 65,574 | -0.1% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,093,000 | +98.4% | 123,510 | +72.0% | 0.01% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,994,000 | -46.1% | 25,330 | -25.3% | 0.01% | -50.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,013,000 | +5.3% | 146,323 | +23.9% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,931,000 | +1.1% | 64,202 | +1.2% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,961,000 | +543.7% | 342,555 | +500.5% | 0.01% | +700.0% |
| EV | Buy | EATON VANCE CORP | $3,059,000 | +24.2% | 70,796 | +15.9% | 0.01% | +14.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,172,000 | -1.2% | 57,719 | -2.7% | 0.01% | -11.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,233,000 | +150.4% | 239,857 | +145.5% | 0.01% | +100.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,089,000 | +65.8% | 180,355 | +73.0% | 0.01% | +60.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,259,000 | +307.9% | 163,512 | +326.8% | 0.01% | +300.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,227,000 | +16.0% | 33,199 | -5.2% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,017,000 | +19.0% | 877,760 | +10.4% | 0.01% | +14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,063,000 | -14.9% | 176,255 | -7.8% | 0.01% | -20.0% |
| PUB | PEOPLES UTAH BANCORP | $2,999,000 | +11.5% | 102,000 | 0.0% | 0.01% | 0.0% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,288,000 | +11.0% | 42,253 | +6.4% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $2,998,000 | – | 35,764 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $3,024,000 | +5.0% | 148,067 | +15.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $3,169,000 | -10.6% | 617,663 | +25.9% | 0.01% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $3,069,000 | +8.4% | 14,101 | +4.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $2,967,000 | +35.9% | 15,343 | +19.4% | 0.01% | +33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,068,000 | -12.2% | 79,350 | +2.0% | 0.01% | -20.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,159,000 | +9.7% | 146,730 | -1.1% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,917,000 | -12.7% | 20,662 | -11.8% | 0.01% | -11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,962,000 | +367.9% | 128,363 | +417.4% | 0.01% | +300.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,286,000 | +875.1% | 70,054 | +813.9% | 0.01% | +700.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,161,000 | -1.2% | 85,935 | -4.8% | 0.01% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,171,000 | -1.1% | 319,160 | +15.4% | 0.01% | -11.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,036,000 | -33.3% | 102,978 | +7.9% | 0.01% | -38.5% |
| OTEX | Buy | OPEN TEXT CORP | $3,223,000 | +427.5% | 78,114 | +384.9% | 0.01% | +300.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,009,000 | -13.5% | 37,592 | -30.7% | 0.01% | -20.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,001,000 | +328.1% | 129,020 | +350.2% | 0.01% | +300.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,268,000 | +6.9% | 66,036 | +6.3% | 0.01% | -11.1% |
| IIN | Buy | INTRICON CORP | $2,939,000 | +65.4% | 126,650 | +81.0% | 0.01% | +60.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,024,000 | -38.5% | 47,743 | -27.7% | 0.01% | -42.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,174,000 | +6.0% | 39,285 | +4.1% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,017,000 | +6.1% | 69,508 | -2.5% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,086,000 | +18.4% | 8,518 | +4.8% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,164,000 | +13.8% | 63,016 | +10.0% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,232,000 | +29.0% | 16,805 | +18.6% | 0.01% | +14.3% |
| RAMP | New | LIVERAMP HLDGS INC | $3,055,000 | – | 62,995 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,109,000 | -10.4% | 70,929 | -16.1% | 0.01% | -20.0% |
| LNTH | New | LANTHEUS HLDGS INC | $2,686,000 | – | 94,915 | +100.0% | 0.01% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,569,000 | -9.7% | 192,636 | -10.7% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $2,905,000 | -30.2% | 80,892 | -19.2% | 0.01% | -41.7% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $2,852,000 | -7.1% | 59,869 | -9.2% | 0.01% | -22.2% |
| PIPR | New | PIPER JAFFRAY COS | $2,683,000 | – | 36,139 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $2,655,000 | -10.0% | 38,189 | +5.2% | 0.01% | -12.5% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,582,000 | -1.7% | 104,025 | -1.9% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,794,000 | +13.4% | 23,135 | +7.0% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,566,000 | +17.5% | 51,086 | +20.0% | 0.01% | +16.7% |
| CXP | New | COLUMBIA PPTY TR INC | $2,741,000 | – | 132,143 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,597,000 | – | 275,963 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,738,000 | -8.1% | 42,700 | -3.5% | 0.01% | -12.5% |
| WBC | Sell | WABCO HLDGS INC | $2,882,000 | -71.0% | 21,749 | -71.1% | 0.01% | -75.0% |
| IYJ | Buy | ISHARES TRus industrials | $2,660,000 | +159.8% | 16,826 | +148.2% | 0.01% | +133.3% |
| NWL | Sell | NEWELL BRANDS INC | $2,838,000 | -11.7% | 184,029 | -12.1% | 0.01% | -22.2% |
| WNC | New | WABASH NATL CORP | $2,790,000 | – | 171,494 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $2,589,000 | +41.2% | 68,812 | +14.7% | 0.01% | +40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,756,000 | +19.1% | 26,317 | +20.4% | 0.01% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,555,000 | +203.8% | 210,924 | +226.3% | 0.01% | +250.0% |
| WSO | Buy | WATSCO INC | $2,779,000 | +22.6% | 16,984 | +7.4% | 0.01% | +16.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,800,000 | +14.7% | 90,680 | +115.1% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,609,000 | +250.7% | 71,938 | +222.0% | 0.01% | +250.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $2,874,000 | +21.1% | 49,125 | +18.7% | 0.01% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $2,659,000 | – | 80,235 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,837,000 | -8.8% | 70,159 | -7.1% | 0.01% | -22.2% |
| CGNX | Sell | COGNEX CORP | $2,868,000 | -73.8% | 59,562 | -72.4% | 0.01% | -77.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,643,000 | +62.4% | 71,091 | +61.2% | 0.01% | +40.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,737,000 | +39.4% | 101,574 | +127.1% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $2,693,000 | +9.6% | 35,048 | +19.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,810,000 | +167.4% | 105,631 | +165.4% | 0.01% | +133.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,896,000 | – | 109,786 | +100.0% | 0.01% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $2,855,000 | +5.4% | 71,837 | -0.5% | 0.01% | -12.5% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,785,000 | +0.6% | 76,660 | -2.4% | 0.01% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,677,000 | +10.7% | 27,392 | +14.1% | 0.01% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,879,000 | +4.8% | 30,553 | -4.5% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,608,000 | -36.2% | 51,224 | -26.4% | 0.01% | -41.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,641,000 | +127.1% | 123,725 | +124.1% | 0.01% | +133.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,834,000 | +8.1% | 78,904 | +1.5% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,619,000 | -0.6% | 150,323 | -5.4% | 0.01% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $2,528,000 | – | 30,929 | +100.0% | 0.01% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,522,000 | +17.7% | 29,935 | +9.9% | 0.01% | +16.7% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,542,000 | +7.2% | 162,449 | +4.3% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,897,000 | -6.4% | 30,409 | -2.7% | 0.01% | -22.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,735,000 | -3.2% | 28,201 | -6.0% | 0.01% | -12.5% |
| TREX | Buy | TREX CO INC | $2,637,000 | +112.5% | 36,266 | +78.9% | 0.01% | +75.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,902,000 | +0.3% | 52,615 | -2.6% | 0.01% | -12.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,753,000 | -4.7% | 46,715 | -4.1% | 0.01% | -12.5% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,588,000 | – | 68,636 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INCcl a | $2,812,000 | +550.9% | 66,980 | +533.2% | 0.01% | +600.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,899,000 | -4.0% | 127,319 | -4.2% | 0.01% | -22.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,629,000 | +3.2% | 70,405 | -0.1% | 0.01% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $2,537,000 | -3.4% | 143,211 | -4.1% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,899,000 | -37.8% | 70,730 | -48.2% | 0.01% | -46.2% |
| RLJ | New | RLJ LODGING TR | $2,648,000 | – | 149,264 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,887,000 | -1.5% | 27,769 | -4.0% | 0.01% | -12.5% |
| OKTA | Sell | OKTA INCcl a | $2,570,000 | +32.6% | 20,868 | -10.9% | 0.01% | +40.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,901,000 | +52.8% | 66,410 | +50.7% | 0.01% | +40.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,892,000 | -13.2% | 18,485 | -14.7% | 0.01% | -22.2% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,575,000 | – | 125,787 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $2,714,000 | +35.4% | 31,763 | +13.7% | 0.01% | +16.7% |
| NICE | Buy | NICE LTDsponsored adr | $2,880,000 | +35.3% | 20,988 | +20.4% | 0.01% | +16.7% |
| XRX | Buy | XEROX CORP | $2,860,000 | +411.6% | 80,681 | +359.1% | 0.01% | +250.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,811,000 | +17.6% | 45,827 | +16.7% | 0.01% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,851,000 | +420.3% | 96,825 | +393.3% | 0.01% | +250.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,664,000 | +13.5% | 45,134 | +14.6% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,645,000 | +56.4% | 26,047 | +9.2% | 0.01% | +40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,863,000 | +14.2% | 2,840 | +4.6% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,673,000 | +19.9% | 22,976 | +8.9% | 0.01% | +16.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,740,000 | +4.3% | 143,450 | -0.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,907,000 | +15.0% | 38,437 | +13.8% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,872,000 | -16.4% | 95,170 | -2.4% | 0.01% | -30.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,739,000 | -35.9% | 63,272 | -36.5% | 0.01% | -41.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,614,000 | -34.3% | 39,649 | -35.7% | 0.01% | -36.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,558,000 | -40.9% | 360,669 | -41.2% | 0.01% | -41.7% |
| SLGN | New | SILGAN HOLDINGS INC | $2,754,000 | – | 89,966 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,886,000 | +1.4% | 518,184 | +4.2% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,688,000 | +29.5% | 108,908 | +45.8% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $2,889,000 | -58.3% | 60,440 | -39.9% | 0.01% | -65.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,600,000 | +10.6% | 100,348 | +4.2% | 0.01% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,818,000 | – | 64,588 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $2,860,000 | -6.7% | 37,874 | +0.8% | 0.01% | -22.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,790,000 | +27.8% | 63,970 | +19.9% | 0.01% | +16.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,556,000 | -4.2% | 84,184 | +3.6% | 0.01% | -12.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,588,000 | +26.4% | 349,065 | +26.5% | 0.01% | +16.7% |
| AGO | New | ASSURED GUARANTY LTD | $2,745,000 | – | 65,200 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $2,814,000 | -8.3% | 65,228 | -11.6% | 0.01% | -22.2% |
| L | Sell | LOEWS CORP | $2,828,000 | +13.2% | 51,845 | -0.8% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,574,000 | +4.5% | 43,207 | +1.2% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $2,843,000 | -9.5% | 55,104 | -11.7% | 0.01% | -22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,827,000 | +17.6% | 215,050 | +8.4% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $2,193,000 | +10.5% | 43,569 | +0.9% | 0.01% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,413,000 | – | 88,828 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,437,000 | +248.1% | 74,516 | +224.4% | 0.01% | +200.0% |
| AME | Sell | AMETEK INC NEW | $2,456,000 | +6.0% | 27,031 | -3.4% | 0.01% | -14.3% |
| AROC | New | ARCHROCK INC | $2,181,000 | – | 205,833 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $2,183,000 | +108.5% | 30,324 | +59.5% | 0.01% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,360,000 | +13.8% | 515,421 | +15.0% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,162,000 | +1.0% | 163,905 | -1.4% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,219,000 | +42.2% | 151,075 | +38.0% | 0.01% | +50.0% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $2,198,000 | +2.5% | 111,255 | -0.5% | 0.01% | 0.0% |
| CPF | New | CENTRAL PAC FINL CORP | $2,434,000 | – | 81,244 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $2,221,000 | +49.4% | 21,484 | +60.5% | 0.01% | +50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,137,000 | +154.7% | 94,457 | +123.8% | 0.01% | +200.0% |
| DIOD | New | DIODES INC | $2,440,000 | – | 67,123 | +100.0% | 0.01% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,300,000 | -11.7% | 150,208 | -13.9% | 0.01% | -14.3% |
| E | Buy | ENI S P Asponsored adr | $2,244,000 | +4.2% | 67,948 | +11.1% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,179,000 | -4.8% | 175,636 | -4.7% | 0.01% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,247,000 | +4.7% | 109,393 | +2.3% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,142,000 | +23.0% | 24,278 | +2.1% | 0.01% | +20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,472,000 | +13.2% | 38,975 | +4.6% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $2,497,000 | +28.3% | 18,366 | +14.3% | 0.01% | +20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,219,000 | -15.6% | 112,317 | -6.2% | 0.01% | -14.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,142,000 | -31.7% | 223,568 | -34.5% | 0.01% | -33.3% |
| FDIS | Sell | FIDELITYmsci consm dis | $2,380,000 | +4.0% | 52,076 | -1.2% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $2,160,000 | +12.8% | 79,746 | +8.8% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,206,000 | +2.6% | 91,069 | +1.8% | 0.01% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,295,000 | – | 57,873 | +100.0% | 0.01% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,230,000 | +6.5% | 40,934 | +0.1% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,502,000 | +48.8% | 87,943 | +46.2% | 0.01% | +20.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,431,000 | +144.3% | 54,059 | +142.4% | 0.01% | +100.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,459,000 | – | 61,366 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,474,000 | +26.2% | 23,958 | +2.1% | 0.01% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $2,181,000 | – | 131,967 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,182,000 | +154.0% | 133,557 | +149.9% | 0.01% | +200.0% |
| INCY | Sell | INCYTE CORP | $2,278,000 | -22.9% | 26,837 | -21.8% | 0.01% | -25.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,279,000 | +55.4% | 38,736 | +49.2% | 0.01% | +50.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,385,000 | +105.1% | 146,243 | +99.8% | 0.01% | +100.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,306,000 | +32.8% | 70,917 | +32.0% | 0.01% | +20.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,462,000 | -2.2% | 34,419 | -7.0% | 0.01% | -14.3% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $2,165,000 | +14.6% | 45,130 | +11.9% | 0.01% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,298,000 | +18.3% | 244,540 | +11.0% | 0.01% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,396,000 | -5.6% | 19,737 | -9.6% | 0.01% | -14.3% |
| LEA | Buy | LEAR CORP | $2,321,000 | +6.9% | 16,681 | +4.3% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,194,000 | -23.6% | 65,551 | -1.1% | 0.01% | -25.0% |
| M | Buy | MACYS INC | $2,189,000 | +11.2% | 102,484 | +25.3% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,303,000 | +18.3% | 15,442 | +9.5% | 0.01% | +20.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,306,000 | +240.6% | 43,749 | +221.3% | 0.01% | +200.0% |
| MTZ | Buy | MASTEC INC | $2,233,000 | +12.3% | 43,540 | +6.1% | 0.01% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $2,159,000 | -9.5% | 320,820 | -6.9% | 0.01% | -14.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,462,000 | – | 17,179 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,371,000 | -13.4% | 42,182 | -8.0% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,387,000 | -37.7% | 148,946 | -33.8% | 0.01% | -45.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,396,000 | -16.2% | 300,623 | -18.8% | 0.01% | -25.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,416,000 | +323.9% | 97,349 | +308.8% | 0.01% | +200.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,505,000 | +24.5% | 87,528 | +26.0% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,286,000 | +19.2% | 118,583 | +20.6% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,476,000 | +19.3% | 126,960 | +22.6% | 0.01% | 0.0% |
| PVAC | New | PENN VA CORP NEW | $2,210,000 | – | 72,020 | +100.0% | 0.01% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,337,000 | -22.0% | 200,775 | -14.0% | 0.01% | -25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,518,000 | +4.4% | 78,644 | +4.1% | 0.01% | -14.3% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,159,000 | +913.6% | 144,380 | +901.9% | 0.01% | +500.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,375,000 | -0.6% | 463,170 | -0.1% | 0.01% | -14.3% |
| QRTEA | Sell | QURATE RETAIL INC | $2,362,000 | -37.2% | 192,092 | -18.2% | 0.01% | -45.5% |
| RRC | Sell | RANGE RES CORP | $2,355,000 | -38.3% | 337,479 | -0.7% | 0.01% | -45.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,494,000 | +6.4% | 75,199 | +9.6% | 0.01% | -14.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $2,307,000 | -5.1% | 135,712 | -8.8% | 0.01% | -14.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,312,000 | +1.9% | 406,935 | +16.9% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,287,000 | +595.1% | 22,391 | +522.1% | 0.01% | +500.0% |
| SJW | New | SJW GROUP | $2,139,000 | – | 35,199 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,474,000 | +10.5% | 36,567 | +8.9% | 0.01% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,323,000 | -8.5% | 42,719 | -11.6% | 0.01% | -14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,276,000 | +4.7% | 46,381 | +3.2% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,482,000 | +380.1% | 61,597 | +458.1% | 0.01% | +500.0% |
| BANX | Sell | STONECASTLE FINL CORP | $2,183,000 | -19.1% | 100,312 | -20.4% | 0.01% | -25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,446,000 | +13.7% | 37,847 | +11.8% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,397,000 | -25.2% | 148,218 | -3.2% | 0.01% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,318,000 | +98.3% | 31,573 | +55.8% | 0.01% | +100.0% |
| TDC | New | TERADATA CORP DEL | $2,387,000 | – | 66,605 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $2,226,000 | +8.6% | 45,261 | -6.9% | 0.01% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,319,000 | +228.9% | 51,822 | +238.3% | 0.01% | +200.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,426,000 | -73.5% | 42,367 | -74.2% | 0.01% | -76.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,160,000 | +45.5% | 452,595 | +45.8% | 0.01% | +50.0% |
| WDFC | Sell | WD-40 CO | $2,505,000 | -20.5% | 15,858 | -14.8% | 0.01% | -33.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,381,000 | -8.0% | 189,611 | -11.4% | 0.01% | -14.3% |
| WCC | New | WESCO INTL INC | $2,506,000 | – | 49,484 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,409,000 | +28.4% | 78,383 | +30.9% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $2,240,000 | +15.0% | 112,452 | +7.0% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,371,000 | +21.7% | 87,449 | +23.2% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,507,000 | +21.7% | 12,189 | +14.5% | 0.01% | 0.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $2,287,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $2,372,000 | +23.4% | 30,897 | +14.0% | 0.01% | +20.0% |
| AMCR | New | AMCOR PLCord | $2,459,000 | – | 207,846 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,355,000 | – | 98,438 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,185,000 | -20.4% | 753,971 | -5.4% | 0.01% | -25.0% |
| CNHI | Buy | CNH INDL N V | $2,198,000 | +78.4% | 213,802 | +76.9% | 0.01% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,294,000 | -43.8% | 43,677 | -26.5% | 0.01% | -50.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,329,000 | -27.5% | 77,961 | -23.9% | 0.01% | -33.3% |
| MCS | Buy | MARCUS CORP | $1,799,000 | +55.4% | 54,556 | +89.0% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INC | $1,771,000 | -8.1% | 42,073 | +32.2% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,060,000 | -25.0% | 162,851 | -31.8% | 0.01% | -37.5% |
| BE | Buy | BLOOM ENERGY CORP | $1,768,000 | +12.3% | 144,469 | +18.1% | 0.01% | +25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,807,000 | -3.1% | 81,946 | -17.2% | 0.01% | 0.0% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $2,054,000 | -0.5% | 221,869 | -3.3% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,014,000 | -23.8% | 53,802 | -22.9% | 0.01% | -28.6% |
| RIG | Buy | TRANSOCEAN LTD | $2,030,000 | -13.3% | 315,204 | +17.2% | 0.01% | -28.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,810,000 | +9.1% | 39,382 | +3.3% | 0.01% | 0.0% |
| HNI | New | HNI CORP | $1,747,000 | – | 49,371 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,772,000 | -3.9% | 11,468 | -5.6% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,945,000 | +13.4% | 30,192 | +3.4% | 0.01% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,931,000 | – | 160,011 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $1,777,000 | – | 38,620 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,008,000 | – | 70,873 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,839,000 | -9.9% | 52,755 | -12.2% | 0.01% | -16.7% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,020,000 | +18.8% | 175,000 | +6.1% | 0.01% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,995,000 | – | 102,396 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,856,000 | +20.0% | 12,256 | +0.6% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,991,000 | +30.5% | 37,416 | +38.5% | 0.01% | +25.0% |
| LYFT | New | LYFT INC | $1,971,000 | – | 29,945 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL QUIP INC | $1,905,000 | +27.5% | 39,744 | +21.2% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $2,044,000 | +7.9% | 17,025 | +11.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,016,000 | -13.2% | 25,668 | +3.3% | 0.01% | -28.6% |
| MSA | Buy | MSA SAFETY INC | $1,966,000 | +6.3% | 18,675 | +4.7% | 0.01% | 0.0% |
| MTSC | New | MTS SYS CORP | $1,791,000 | – | 30,586 | +100.0% | 0.01% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,913,000 | +21.2% | 78,415 | +12.9% | 0.01% | +25.0% |
| TY | Sell | TRI CONTL CORP | $2,029,000 | -3.2% | 75,374 | -5.4% | 0.01% | -16.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,048,000 | +17.4% | 86,811 | +10.3% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,752,000 | +25.2% | 29,651 | -1.8% | 0.01% | +25.0% |
| MGLN | New | MAGELLAN HEALTH INC | $2,042,000 | – | 27,511 | +100.0% | 0.01% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,983,000 | -6.7% | 141,195 | -4.7% | 0.01% | -16.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,767,000 | +44.7% | 78,069 | +51.0% | 0.01% | +66.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,921,000 | -0.8% | 151,970 | -3.0% | 0.01% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,983,000 | +1.0% | 82,247 | +0.9% | 0.01% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,820,000 | +187.5% | 30,478 | +197.2% | 0.01% | +150.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,076,000 | +737.1% | 31,532 | +586.5% | 0.01% | +400.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,753,000 | +6.6% | 8,047 | -0.2% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,008,000 | +20.8% | 102,832 | +28.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,796,000 | +3.6% | 34,989 | -0.5% | 0.01% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $1,748,000 | – | 96,319 | +100.0% | 0.01% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $2,025,000 | -6.5% | 204,500 | -7.6% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $1,792,000 | -23.0% | 45,737 | -22.7% | 0.01% | -28.6% |
| TBNK | TERRITORIAL BANCORP INC | $2,009,000 | +14.9% | 65,000 | 0.0% | 0.01% | 0.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $2,115,000 | -6.5% | 109,669 | -3.6% | 0.01% | -16.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,914,000 | -1.4% | 71,042 | -2.2% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,929,000 | – | 63,463 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,971,000 | +241.0% | 47,172 | +215.2% | 0.01% | +150.0% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $1,877,000 | -8.5% | 37,428 | -8.7% | 0.01% | -16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,850,000 | +22.4% | 19,530 | +16.2% | 0.01% | +25.0% |
| WPX | Buy | WPX ENERGY INC | $2,003,000 | +18.9% | 176,123 | +36.5% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,748,000 | -46.1% | 10,538 | -58.7% | 0.01% | -44.4% |
| EPR | Buy | EPR PPTYS | $1,995,000 | +5.2% | 26,845 | +9.2% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $2,085,000 | +150.3% | 57,119 | +92.2% | 0.01% | +150.0% |
| LAZ | Sell | LAZARD LTD | $1,884,000 | -15.1% | 55,169 | -10.4% | 0.01% | -16.7% |
| CCJ | Buy | CAMECO CORP | $2,084,000 | -5.2% | 194,443 | +4.5% | 0.01% | -16.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,807,000 | -9.3% | 83,524 | -5.3% | 0.01% | -16.7% |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $1,780,000 | +87.4% | 267,666 | -0.0% | 0.01% | +66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,855,000 | +18.9% | 46,383 | +13.6% | 0.01% | +25.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,997,000 | +11.0% | 44,221 | +6.5% | 0.01% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,759,000 | +12.3% | 38,585 | +3.8% | 0.01% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,765,000 | +16.0% | 49,978 | +12.6% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $1,903,000 | +567.7% | 65,350 | +815.7% | 0.01% | +400.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,065,000 | +70.1% | 62,501 | +81.0% | 0.01% | +66.7% |
| PSMT | Buy | PRICESMART INC | $1,869,000 | -1.5% | 36,723 | +13.6% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,023,000 | +14.3% | 165,314 | +11.3% | 0.01% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,814,000 | +262.8% | 41,998 | +242.2% | 0.01% | +400.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,971,000 | +6.6% | 36,128 | +6.7% | 0.01% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,923,000 | – | 35,929 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,858,000 | +4.3% | 163,859 | -3.8% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,957,000 | -29.3% | 37,530 | -30.1% | 0.01% | -37.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,926,000 | +5.4% | 31,387 | +5.7% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,903,000 | -75.0% | 59,797 | -75.9% | 0.01% | -77.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,813,000 | +631.0% | 42,488 | +577.7% | 0.01% | +400.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,869,000 | +12.8% | 59,032 | +7.6% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,766,000 | -33.9% | 28,835 | -35.8% | 0.01% | -37.5% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,082,000 | – | 74,052 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $2,044,000 | +13.7% | 14,200 | +0.6% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,984,000 | +396.0% | 55,115 | +396.1% | 0.01% | +400.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,852,000 | – | 79,320 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $1,799,000 | – | 37,174 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,891,000 | -47.5% | 970,759 | -16.2% | 0.01% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,122,000 | +321.0% | 76,427 | +404.4% | 0.01% | +400.0% |
| PS | Buy | PLURALSIGHT INC | $2,090,000 | +23.2% | 68,136 | +28.1% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,020,000 | +20.0% | 43,105 | +3.3% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,026,000 | +9.9% | 141,657 | +4.8% | 0.01% | 0.0% |
| FSTA | Sell | FIDELITYconsmr staples | $2,116,000 | +2.5% | 60,861 | -0.9% | 0.01% | -16.7% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,791,000 | – | 67,390 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,904,000 | +23.2% | 10,692 | -0.7% | 0.01% | +25.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,928,000 | +19.0% | 39,528 | +16.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,055,000 | +4.9% | 48,885 | +10.6% | 0.01% | -16.7% |
| CCB | Sell | COASTAL FINL CORP WA | $2,123,000 | -13.3% | 137,509 | -4.9% | 0.01% | -28.6% |
| COHR | Buy | COHERENT INC | $2,002,000 | +152.8% | 14,676 | +162.3% | 0.01% | +150.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,955,000 | -9.4% | 28,267 | -4.2% | 0.01% | -16.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,069,000 | -4.3% | 19,266 | -7.5% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,004,000 | +80.4% | 28,593 | +74.2% | 0.01% | +66.7% |
| SCHN | New | SCHNITZER STL INDScl a | $2,094,000 | – | 80,030 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,011,000 | +72.8% | 83,575 | +43.3% | 0.01% | +66.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,842,000 | +7.4% | 20,008 | +4.3% | 0.01% | 0.0% |
| DENN | New | DENNYS CORP | $2,095,000 | – | 102,006 | +100.0% | 0.01% | – |
| AADR | Sell | ADVISORSHARES TR | $2,046,000 | -18.7% | 41,172 | -25.4% | 0.01% | -28.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,027,000 | +48.0% | 108,461 | +90.9% | 0.01% | +25.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,878,000 | -30.6% | 75,073 | -32.8% | 0.01% | -37.5% |
| NR | New | NEWPARK RES INC | $1,976,000 | – | 266,303 | +100.0% | 0.01% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $1,793,000 | -2.6% | 302,324 | -4.4% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,796,000 | +13.4% | 12,566 | -1.5% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,009,000 | +228.8% | 24,761 | +225.2% | 0.01% | +150.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,952,000 | -9.5% | 200,342 | -11.1% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,914,000 | -4.7% | 17,959 | -8.3% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,853,000 | -9.5% | 21,968 | -19.5% | 0.01% | -16.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,063,000 | +6.0% | 34,788 | -4.5% | 0.01% | -16.7% |
| JD | Sell | JD COM INCspon adr cl a | $2,099,000 | -35.3% | 68,944 | -35.8% | 0.01% | -44.4% |
| DNOW | Sell | NOW INC | $1,761,000 | -21.5% | 120,704 | -25.6% | 0.01% | -16.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,828,000 | +2.8% | 30,584 | +4.7% | 0.01% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,077,000 | +14.9% | 44,266 | +12.7% | 0.01% | 0.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,769,000 | -11.1% | 46,778 | -6.7% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC | $2,016,000 | -20.4% | 28,585 | -17.1% | 0.01% | -28.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,120,000 | +218.3% | 101,689 | +279.0% | 0.01% | +150.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,937,000 | -2.1% | 83,950 | -6.4% | 0.01% | -16.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,006,000 | -6.5% | 27,215 | -8.4% | 0.01% | -16.7% |
| AGNC | Buy | AGNC INVT CORP | $1,978,000 | +12.5% | 118,402 | +20.6% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $1,950,000 | -12.8% | 31,826 | -4.4% | 0.01% | -16.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,818,000 | +4.7% | 29,038 | -0.4% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,068,000 | +3.3% | 71,846 | +0.5% | 0.01% | -16.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,898,000 | +40.2% | 19,604 | +32.4% | 0.01% | +25.0% |
| OSK | Buy | OSHKOSH CORP | $2,005,000 | +39.4% | 24,046 | +26.5% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK | $1,747,000 | +2.8% | 58,044 | -1.0% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,763,000 | -29.4% | 32,843 | -25.2% | 0.01% | -28.6% |
| BCS | Buy | BARCLAYS PLCadr | $2,081,000 | +90.0% | 274,101 | +99.9% | 0.01% | +66.7% |
| ADC | Buy | AGREE REALTY CORP | $1,951,000 | -4.7% | 30,493 | +3.1% | 0.01% | -16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,068,000 | +16.6% | 66,961 | +0.2% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,758,000 | +109.0% | 41,312 | +117.5% | 0.01% | +150.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,895,000 | +27.5% | 9,986 | +24.9% | 0.01% | +25.0% |
| OC | Sell | OWENS CORNING NEW | $1,856,000 | -21.2% | 31,642 | -36.7% | 0.01% | -28.6% |
| RYN | Buy | RAYONIER INC | $1,881,000 | +9.2% | 62,293 | +14.2% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,040,000 | +159.5% | 66,674 | +150.1% | 0.01% | +150.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,930,000 | +24.1% | 53,572 | +23.6% | 0.01% | +25.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,799,000 | – | 82,530 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,069,000 | -42.7% | 171,912 | -49.9% | 0.01% | -50.0% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $1,853,000 | – | 94,342 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,878,000 | +17.1% | 136,135 | +13.5% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,992,000 | +70.4% | 20,470 | +62.0% | 0.01% | +66.7% |
| ENV | Buy | ENVESTNET INC | $2,051,000 | +10.4% | 29,962 | +5.5% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,753,000 | +2.2% | 12,526 | -1.1% | 0.01% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,061,000 | – | 76,483 | +100.0% | 0.01% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,796,000 | +3.1% | 15,985 | -0.1% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,961,000 | -1.5% | 15,353 | -7.7% | 0.01% | -16.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,778,000 | +235.5% | 11,015 | +221.5% | 0.01% | +400.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,841,000 | +41.0% | 10,398 | +35.6% | 0.01% | +25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,940,000 | +57.5% | 164,162 | +59.7% | 0.01% | +66.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,963,000 | +13.3% | 58,200 | +11.8% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,951,000 | +686.7% | 72,178 | +789.8% | 0.01% | +400.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,955,000 | +0.1% | 83,876 | +0.9% | 0.01% | -16.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,659,000 | -6.7% | 138,029 | -8.0% | 0.00% | -20.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,369,000 | -7.2% | 124,160 | -9.2% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,436,000 | +76.6% | 7,090 | +72.6% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $1,378,000 | -78.9% | 6,181 | -79.4% | 0.00% | -77.8% |
| AGCO | AGCO CORP | $1,552,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,470,000 | +406.9% | 113,507 | +387.7% | 0.00% | +300.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,501,000 | +41.5% | 68,722 | +34.5% | 0.00% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,380,000 | -52.2% | 9,349 | -55.2% | 0.00% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,443,000 | +2.4% | 29,687 | +3.7% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,740,000 | -18.3% | 8,346 | -22.3% | 0.00% | -33.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,697,000 | -3.8% | 43,848 | -7.6% | 0.00% | -20.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,417,000 | +31.7% | 83,828 | +1.1% | 0.00% | +33.3% |
| CHEF | Buy | CHEFS WHSE INC | $1,739,000 | +13.5% | 49,634 | +0.6% | 0.00% | 0.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,446,000 | -88.1% | 60,525 | -88.1% | 0.00% | -88.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,467,000 | +6.0% | 67,437 | +5.0% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,359,000 | +1013.9% | 129,654 | +1048.1% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $1,635,000 | -0.1% | 62,434 | -1.6% | 0.00% | -20.0% |
| ZUMZ | New | ZUMIEZ INC | $1,690,000 | – | 64,740 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,567,000 | +0.4% | 88,599 | -4.2% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,425,000 | – | 68,260 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,624,000 | -3.6% | 16,042 | -7.1% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,491,000 | -19.9% | 32,116 | -22.5% | 0.00% | -20.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,601,000 | +6.9% | 60,961 | -0.5% | 0.00% | 0.0% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,567,000 | -18.0% | 748,690 | -6.1% | 0.00% | -20.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,619,000 | +8.9% | 123,480 | -0.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,483,000 | +43.7% | 34,099 | +38.8% | 0.00% | +33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,609,000 | -20.7% | 20,279 | -24.6% | 0.00% | -33.3% |
| WLL | Buy | WHITING PETE CORP NEW | $1,603,000 | +543.8% | 85,879 | +800.5% | 0.00% | +300.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,601,000 | +66.3% | 40,036 | +63.8% | 0.00% | +33.3% |
| NRG | Sell | NRG ENERGY INC | $1,394,000 | -59.6% | 39,639 | -51.3% | 0.00% | -60.0% |
| IAA | New | IAA INC | $1,591,000 | – | 40,955 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,638,000 | – | 35,184 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,637,000 | -44.8% | 12,121 | -46.6% | 0.00% | -50.0% |
| PRSC | New | PROVIDENCE SVC CORP | $1,405,000 | – | 24,505 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,399,000 | +2.5% | 21,152 | -2.3% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,743,000 | +6.0% | 68,359 | +3.6% | 0.00% | -20.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,573,000 | -8.2% | 140,007 | -12.6% | 0.00% | -20.0% |
| HUBB | Buy | HUBBELL INC | $1,520,000 | +10.9% | 11,671 | +0.5% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,724,000 | +7.1% | 148,018 | +2.7% | 0.00% | -20.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,685,000 | -1.2% | 106,648 | -3.2% | 0.00% | -20.0% |
| AVTR | New | AVANTOR INC | $1,736,000 | – | 90,818 | +100.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $1,358,000 | +1.0% | 18,273 | -2.4% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,591,000 | -18.9% | 56,972 | -15.6% | 0.00% | -33.3% |
| UTL | New | UNITIL CORP | $1,732,000 | – | 28,915 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,468,000 | – | 72,671 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $1,405,000 | +163.1% | 51,574 | +179.6% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,423,000 | -24.3% | 30,815 | -16.0% | 0.00% | -20.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $1,684,000 | +4.6% | 161,618 | 0.0% | 0.00% | -20.0% | |
| MDU | Buy | MDU RES GROUP INC | $1,382,000 | +25.4% | 53,016 | +25.7% | 0.00% | +33.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,368,000 | -23.9% | 146,215 | -9.9% | 0.00% | -20.0% |
| MFA | Sell | MFA FINL INC | $1,439,000 | -15.5% | 200,401 | -14.5% | 0.00% | -20.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,540,000 | +2.5% | 102,700 | -1.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,444,000 | +26.2% | 70,161 | +33.2% | 0.00% | +33.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,383,000 | -48.2% | 6,929 | -50.8% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,480,000 | -49.8% | 10,527 | -37.4% | 0.00% | -50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,568,000 | +23.5% | 26,472 | +21.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $1,486,000 | -34.1% | 24,804 | -38.8% | 0.00% | -33.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,570,000 | – | 18,297 | +100.0% | 0.00% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,556,000 | -32.1% | 61,223 | -33.7% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,658,000 | +95.3% | 35,779 | +45.4% | 0.00% | +100.0% |
| TRS | New | TRIMAS CORP | $1,445,000 | – | 46,667 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,495,000 | – | 39,544 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,407,000 | -19.6% | 7,194 | -20.5% | 0.00% | -20.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,420,000 | +2.5% | 134,994 | -4.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,649,000 | +11.0% | 12,846 | +1.8% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,411,000 | -9.0% | 65,003 | -9.7% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,555,000 | -11.6% | 116,673 | -24.2% | 0.00% | -20.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,372,000 | -8.2% | 22,168 | -1.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $1,678,000 | -42.1% | 57,955 | -39.5% | 0.00% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,521,000 | +11.1% | 57,334 | +0.6% | 0.00% | 0.0% |
| PSN | New | PARSONS CORPORATION | $1,497,000 | – | 40,825 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,600,000 | +15.7% | 30,134 | +14.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,460,000 | +15.4% | 23,518 | +6.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,535,000 | -16.1% | 30,956 | -17.7% | 0.00% | -20.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,380,000 | +95.5% | 25,717 | +89.8% | 0.00% | +100.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,565,000 | +11.4% | 61,424 | +11.6% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,693,000 | +135.5% | 13,322 | +120.1% | 0.00% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,718,000 | +474.6% | 30,068 | +457.8% | 0.00% | +300.0% |
| INXN | Buy | INTERXION HOLDING N.V | $1,575,000 | +23.1% | 20,477 | +6.8% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,529,000 | +1.3% | 64,250 | -5.2% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $1,644,000 | -23.7% | 217,830 | -19.6% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,358,000 | +7.6% | 136,288 | +3.8% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $1,716,000 | +34.2% | 25,616 | +37.9% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $1,431,000 | – | 25,717 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,379,000 | +5.7% | 96,644 | +5.2% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $1,706,000 | – | 13,932 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,607,000 | +40.6% | 13,031 | +35.9% | 0.00% | +33.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,447,000 | +205.9% | 21,272 | +189.1% | 0.00% | +300.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,423,000 | -57.9% | 5,002 | -60.0% | 0.00% | -60.0% |
| CDK | Sell | CDK GLOBAL INC | $1,685,000 | -17.5% | 34,230 | -1.6% | 0.00% | -33.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,370,000 | -7.9% | 1,740 | -9.4% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,717,000 | – | 81,533 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,386,000 | +6.5% | 56,657 | +0.3% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,588,000 | -0.3% | 116,309 | -3.7% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $1,673,000 | – | 118,660 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,715,000 | +5.3% | 38,991 | +3.4% | 0.00% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,499,000 | -29.1% | 16,687 | -31.3% | 0.00% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,719,000 | -2.9% | 86,407 | -6.2% | 0.00% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,660,000 | -18.9% | 64,065 | -18.3% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $1,519,000 | -11.8% | 17,546 | +0.9% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,726,000 | -10.9% | 29,394 | -24.9% | 0.00% | -20.0% |
| CVI | New | CVR ENERGY INC | $1,586,000 | – | 31,727 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,509,000 | +1.6% | 58,336 | +1.0% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,562,000 | +23.0% | 68,177 | +5.5% | 0.00% | 0.0% |
| FFWM | FIRST FNDTN INC | $1,653,000 | -1.0% | 123,000 | 0.0% | 0.00% | -20.0% | |
| ACCO | New | ACCO BRANDS CORP | $1,505,000 | – | 191,271 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,372,000 | +16.7% | 77,153 | +15.3% | 0.00% | +33.3% |
| NGVT | Buy | INGEVITY CORP | $1,431,000 | +5.3% | 13,629 | +6.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,479,000 | +96.7% | 25,400 | +68.6% | 0.00% | +100.0% |
| MCK | Buy | MCKESSON CORP | $1,602,000 | +59.4% | 11,924 | +39.9% | 0.00% | +33.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,451,000 | +2.4% | 30,025 | -1.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,554,000 | +36.7% | 120,728 | +40.2% | 0.00% | +33.3% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,499,000 | +0.5% | 159,104 | -1.1% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,511,000 | +3.3% | 90,737 | +1.3% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,424,000 | -77.8% | 102,022 | -78.5% | 0.00% | -77.8% |
| NRIM | NORTHRIM BANCORP INC | $1,661,000 | +3.6% | 46,600 | 0.0% | 0.00% | -20.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,741,000 | +3.5% | 31,773 | +2.6% | 0.00% | -20.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,366,000 | -11.3% | 29,371 | -12.2% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,728,000 | +30.9% | 11,529 | +4.4% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,660,000 | +42.7% | 138,752 | +36.3% | 0.00% | +33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,512,000 | +19.1% | 17,340 | +17.1% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,400,000 | +4.9% | 30,214 | -44.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,720,000 | +27.5% | 123,082 | +52.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,447,000 | -0.3% | 21,887 | -3.6% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,433,000 | +31.7% | 22,606 | +9.2% | 0.00% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,560,000 | +43.9% | 58,267 | +46.8% | 0.00% | +33.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,501,000 | +16.6% | 38,099 | +13.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,450,000 | +4.2% | 99,376 | +1.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,404,000 | +4.1% | 5,739 | -1.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,500,000 | -11.3% | 37,505 | -4.5% | 0.00% | -20.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,460,000 | – | 30,918 | +100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,474,000 | -22.2% | 42,557 | -21.0% | 0.00% | -20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,489,000 | +31.9% | 32,102 | +40.4% | 0.00% | +33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,462,000 | +4.1% | 43,188 | +10.4% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,710,000 | +0.4% | 9,521 | -4.2% | 0.00% | -20.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,524,000 | +0.2% | 34,358 | +3.9% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,455,000 | -80.2% | 30,472 | -77.4% | 0.00% | -81.0% |
| CSL | Buy | CARLISLE COS INC | $1,492,000 | +23.1% | 10,620 | +7.0% | 0.00% | +33.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,507,000 | +12.6% | 12,760 | +4.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,675,000 | +8.3% | 10,734 | -1.5% | 0.00% | 0.0% |
| EZM | WISDOMTREE TRus midcap fund | $1,425,000 | +1.9% | 35,582 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $1,527,000 | -4.4% | 18,856 | -7.4% | 0.00% | -20.0% |
| LTC | Sell | LTC PPTYS INC | $1,534,000 | -4.7% | 33,748 | -4.3% | 0.00% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,387,000 | +38.0% | 53,684 | +24.8% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,657,000 | +2.1% | 347,503 | +6.2% | 0.00% | -20.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,611,000 | -36.4% | 7,914 | -37.5% | 0.00% | -42.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,361,000 | +5.7% | 208,387 | +5.3% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,744,000 | +6.9% | 162,974 | +7.8% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,388,000 | +15.2% | 9,716 | +14.9% | 0.00% | +33.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,589,000 | +5.2% | 46,894 | -4.1% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,472,000 | 0.0% | 162,273 | +2.3% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,567,000 | -27.5% | 51,628 | -26.1% | 0.00% | -33.3% |
| PII | Buy | POLARIS INDS INC | $1,579,000 | +10.7% | 17,330 | +3.3% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,470,000 | +0.9% | 108,561 | -1.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,566,000 | +161.0% | 145,642 | +135.3% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,449,000 | +45.9% | 267,111 | +0.6% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $1,474,000 | +137.4% | 38,995 | +115.5% | 0.00% | +100.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,575,000 | +7.2% | 188,810 | +6.1% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,497,000 | -27.5% | 58,405 | -27.7% | 0.00% | -33.3% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,128,000 | +105.5% | 121,050 | +97.9% | 0.00% | +50.0% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,210,000 | +1.9% | 22,467 | -4.6% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $1,207,000 | – | 67,724 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $1,222,000 | – | 29,283 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,115,000 | +3179.4% | 572,781 | +4427.9% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,277,000 | – | 104,200 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,283,000 | +32.8% | 31,915 | +20.5% | 0.00% | 0.0% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,289,000 | -1.8% | 15,655 | -4.2% | 0.00% | -25.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,346,000 | – | 45,361 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $1,339,000 | -18.4% | 30,384 | -19.7% | 0.00% | -40.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,070,000 | -2.4% | 27,573 | -1.2% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITYmsci matls index | $1,116,000 | +5.8% | 34,055 | +0.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $978,000 | -21.0% | 16,100 | -29.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,184,000 | +4.2% | 35,701 | -0.2% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,206,000 | +14.1% | 9,454 | +1.6% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,072,000 | +1.2% | 130,462 | +2.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,243,000 | +151.6% | 13,703 | +78.4% | 0.00% | +200.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,155,000 | +15.0% | 10,046 | +8.3% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,261,000 | -26.1% | 51,204 | -34.2% | 0.00% | -40.0% |
| RWT | Buy | REDWOOD TR INC | $1,076,000 | +255.1% | 64,829 | +243.9% | 0.00% | +200.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,249,000 | -12.8% | 40,718 | +10.3% | 0.00% | -25.0% |
| FSLY | New | FASTLY INCcl a | $1,004,000 | – | 49,547 | +100.0% | 0.00% | – |
| RH | Sell | RH | $974,000 | -24.6% | 8,350 | -33.3% | 0.00% | -25.0% |
| DISCK | Buy | DISCOVERY INC | $1,235,000 | +22.4% | 43,511 | +9.4% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,294,000 | +2.9% | 14,898 | -1.7% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $1,337,000 | -9.2% | 20,057 | -2.5% | 0.00% | -25.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,109,000 | -25.0% | 32,728 | -27.3% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $1,198,000 | -17.5% | 37,712 | -27.2% | 0.00% | -25.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,152,000 | -3.6% | 1,158,221 | -1.6% | 0.00% | 0.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,004,000 | -63.1% | 48,393 | -64.2% | 0.00% | -62.5% |
| CSM | Buy | PROSHARES TR | $1,099,000 | +4.3% | 15,607 | +1.4% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,304,000 | +35.0% | 20,604 | -9.9% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,224,000 | -13.7% | 28,764 | -12.6% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,105,000 | +16.6% | 3,518 | +0.8% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,181,000 | +3.3% | 44,439 | -6.0% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,016,000 | +11.8% | 21,738 | +2.3% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,062,000 | +0.3% | 170,882 | -1.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,232,000 | +35.2% | 21,397 | +28.9% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,283,000 | +104.0% | 18,466 | +95.7% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $1,036,000 | +4.2% | 12,543 | -2.6% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $982,000 | +55.6% | 19,956 | +65.3% | 0.00% | +50.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,234,000 | +7.4% | 46,237 | +0.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,306,000 | +16.8% | 58,327 | +9.0% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,004,000 | +1.0% | 78,683 | -0.1% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $1,022,000 | -20.4% | 109,799 | -21.5% | 0.00% | -25.0% |
| EXTN | New | EXTERRAN CORP | $1,191,000 | – | 83,696 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,298,000 | +3.4% | 27,449 | -2.6% | 0.00% | -25.0% |
| EHTH | Sell | EHEALTH INC | $1,123,000 | -37.8% | 13,050 | -55.0% | 0.00% | -40.0% |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,189,000 | +32.7% | 250,380 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,161,000 | +32.2% | 25,057 | +14.1% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $1,329,000 | +51.7% | 34,861 | +39.6% | 0.00% | +50.0% |
| CZZ | Buy | COSAN LTD | $1,263,000 | +16.3% | 94,922 | +0.9% | 0.00% | 0.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,304,000 | -83.1% | 61,975 | -83.1% | 0.00% | -86.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,223,000 | +3.2% | 35,247 | +36.1% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,057,000 | +18.6% | 9,670 | +14.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,218,000 | +73.0% | 24,769 | +65.8% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $988,000 | +50.4% | 40,995 | -19.5% | 0.00% | +50.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,316,000 | -4.8% | 13,280 | -6.9% | 0.00% | -25.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,318,000 | – | 44,738 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $1,129,000 | -2.1% | 7,488 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $976,000 | -2.1% | 27,515 | -6.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,079,000 | -66.7% | 22,482 | -66.0% | 0.00% | -66.7% |
| ALLY | Buy | ALLY FINL INC | $1,158,000 | +31.3% | 37,417 | +16.9% | 0.00% | +50.0% |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,342,000 | – | 24,822 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $1,098,000 | +6.7% | 12,289 | +1.2% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,043,000 | -2.3% | 31,672 | -15.2% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $1,027,000 | – | 11,915 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $1,292,000 | – | 62,760 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,053,000 | -2.4% | 18,754 | -14.3% | 0.00% | 0.0% |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,255,000 | – | 20,545 | +100.0% | 0.00% | – |
| IGBH | Buy | ISHARES US ETF TRint rt hd long | $1,141,000 | 0.0% | 46,526 | +0.3% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,252,000 | – | 16,418 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,282,000 | +64.6% | 3,386 | +61.2% | 0.00% | +50.0% |
| WWD | Sell | WOODWARD INC | $1,063,000 | +18.0% | 9,374 | -1.1% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,269,000 | -12.6% | 45,935 | +13.1% | 0.00% | -25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,342,000 | -7.6% | 20,581 | -6.3% | 0.00% | -25.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,300,000 | -0.5% | 37,353 | -1.1% | 0.00% | -25.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,087,000 | +2.5% | 21,278 | +1.9% | 0.00% | 0.0% |
| ACNB | New | ACNB CORP | $1,109,000 | – | 28,028 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,112,000 | -7.8% | 23,569 | -7.7% | 0.00% | 0.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,239,000 | +4.6% | 44,894 | -1.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,326,000 | +23.3% | 74,540 | -8.8% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,327,000 | -7.6% | 64,085 | -10.3% | 0.00% | -25.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,048,000 | +49.1% | 76,297 | +41.9% | 0.00% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,068,000 | +12.4% | 31,107 | -7.7% | 0.00% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,193,000 | +0.8% | 97,588 | +3.0% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $980,000 | +4.8% | 37,869 | +3.2% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,077,000 | -5.9% | 58,163 | -7.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,214,000 | +38.1% | 9,772 | +18.5% | 0.00% | +50.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,207,000 | -1.1% | 45,536 | -3.3% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,327,000 | -11.8% | 50,699 | -12.6% | 0.00% | -25.0% |
| WAT | Sell | WATERS CORP | $1,138,000 | -61.0% | 5,277 | -54.5% | 0.00% | -62.5% |
| INGR | Sell | INGREDION INC | $1,312,000 | -46.3% | 15,901 | -38.4% | 0.00% | -57.1% |
| ARMK | Buy | ARAMARK | $1,277,000 | +29.4% | 34,897 | +5.2% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,347,000 | -14.3% | 89,238 | -15.8% | 0.00% | -25.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,303,000 | +2.3% | 57,445 | +7.1% | 0.00% | -25.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,315,000 | -47.6% | 24,144 | -46.9% | 0.00% | -57.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,267,000 | +5.6% | 41,247 | +1.1% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,003,000 | +19.0% | 26,700 | +12.0% | 0.00% | +50.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $989,000 | +4.4% | 85,230 | -4.1% | 0.00% | 0.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $990,000 | – | 24,363 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,063,000 | -18.1% | 41,650 | +65.1% | 0.00% | -25.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,312,000 | +178.0% | 98,639 | +159.5% | 0.00% | +200.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,168,000 | -0.5% | 44,808 | -7.6% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,104,000 | – | 73,375 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $991,000 | +11.6% | 20,493 | +9.6% | 0.00% | 0.0% |
| GAIA | GAIA INC NEWcl a | $1,352,000 | -17.2% | 178,380 | 0.0% | 0.00% | -40.0% | |
| VAR | Buy | VARIAN MED SYS INC | $1,225,000 | +82.8% | 9,013 | +91.0% | 0.00% | +50.0% |
| KMPR | New | KEMPER CORP DEL | $992,000 | – | 11,392 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,112,000 | +20.2% | 8,258 | +15.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $976,000 | -31.2% | 60,064 | -34.3% | 0.00% | -25.0% |
| TBBK | New | BANCORP INC DEL | $1,352,000 | – | 151,590 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $979,000 | -41.7% | 18,667 | -40.3% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,330,000 | +10.6% | 25,667 | -1.0% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $980,000 | -3.6% | 3,137 | -5.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $986,000 | +59.0% | 6,943 | +35.4% | 0.00% | +50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,181,000 | -4.5% | 95,107 | -6.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,062,000 | -64.2% | 13,411 | -65.5% | 0.00% | -62.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,186,000 | +13.8% | 21,612 | +6.2% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,145,000 | -8.0% | 73,814 | +4.9% | 0.00% | -25.0% |
| FNKO | Buy | FUNKO INC | $1,052,000 | +38.1% | 44,151 | +25.3% | 0.00% | +50.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,138,000 | -37.3% | 30,851 | -39.8% | 0.00% | -40.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $1,269,000 | +67.2% | 117,944 | +66.2% | 0.00% | +50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,100,000 | +11.3% | 7,363 | -3.8% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $985,000 | +13.5% | 134,011 | +8.5% | 0.00% | +50.0% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,105,000 | +0.7% | 43,029 | -0.1% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,045,000 | -3.2% | 8,110 | -3.6% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,193,000 | -0.5% | 89,492 | -4.1% | 0.00% | 0.0% |
| BTAL | New | FQF TRagfiq us mk anti | $1,007,000 | – | 45,625 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $1,062,000 | -23.9% | 29,147 | -23.6% | 0.00% | -25.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,233,000 | -14.2% | 30,255 | -21.1% | 0.00% | -25.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,091,000 | +17.7% | 95,592 | +9.3% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $975,000 | +41.9% | 39,000 | +32.3% | 0.00% | +50.0% |
| ITT | Sell | ITT INC | $1,033,000 | -3.5% | 15,735 | -14.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,307,000 | +2.3% | 35,289 | -0.2% | 0.00% | -25.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,272,000 | -7.6% | 132,682 | -9.9% | 0.00% | -25.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $983,000 | – | 10,415 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,355,000 | +71.1% | 7,190 | +39.4% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $975,000 | +85.0% | 2,580 | +43.7% | 0.00% | +200.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $992,000 | -23.9% | 28,687 | -21.8% | 0.00% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,229,000 | +6.4% | 29,494 | +5.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,270,000 | +19.7% | 25,649 | -1.0% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,355,000 | -5.3% | 14,275 | -3.0% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $1,236,000 | -10.3% | 23,133 | -7.0% | 0.00% | -25.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,074,000 | -3.8% | 96,002 | -7.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $1,279,000 | -35.5% | 34,159 | +21.8% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $1,040,000 | -8.5% | 15,192 | -1.7% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,115,000 | +16.1% | 55,924 | +10.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,106,000 | -1.9% | 136,200 | -4.2% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,191,000 | +0.8% | 204,695 | -1.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $997,000 | +13.7% | 4,613 | +8.5% | 0.00% | +50.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $994,000 | +5.3% | 47,037 | +3.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,010,000 | -23.8% | 13,677 | -14.6% | 0.00% | -25.0% |
| MCBC | Sell | MACATAWA BK CORP | $1,208,000 | +0.6% | 117,623 | -2.6% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,102,000 | +5.6% | 71,603 | -1.5% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,169,000 | +46.9% | 23,491 | +13.6% | 0.00% | +50.0% |
| DMRL | Sell | TRANSAMERICA ETF TR | $997,000 | -1.5% | 17,572 | -4.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,345,000 | +6.9% | 79,944 | -15.4% | 0.00% | -25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,059,000 | -12.3% | 38,812 | -20.5% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $1,199,000 | – | 61,512 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $1,341,000 | +2.8% | 42,622 | -0.7% | 0.00% | -25.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,339,000 | -2.0% | 11,923 | -2.6% | 0.00% | -25.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,081,000 | -21.2% | 34,497 | -23.4% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN CO | $1,300,000 | -15.7% | 25,386 | -28.3% | 0.00% | -25.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,353,000 | -4.5% | 105,160 | -1.8% | 0.00% | -25.0% |
| CBZ | New | CBIZ INC | $1,287,000 | – | 65,709 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $1,351,000 | +5.0% | 25,727 | -3.7% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,180,000 | -18.1% | 15,026 | -37.9% | 0.00% | -25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $981,000 | -30.8% | 119,062 | -30.7% | 0.00% | -25.0% |
| HFBC | HOPFED BANCORP INC | $1,334,000 | -3.8% | 70,334 | 0.0% | 0.00% | -25.0% | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $1,133,000 | +75.9% | 204,974 | +99.9% | 0.00% | +50.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,162,000 | +4.5% | 90,589 | +4.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,072,000 | -14.3% | 46,493 | -13.5% | 0.00% | -25.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,118,000 | – | 29,371 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,259,000 | -20.2% | 71,990 | -15.6% | 0.00% | -25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,176,000 | +539.1% | 115,145 | +640.6% | 0.00% | +200.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,104,000 | -16.4% | 28,520 | +3.9% | 0.00% | -25.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,007,000 | +1.7% | 34,393 | +1.2% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,096,000 | +13.2% | 8,543 | +4.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $997,000 | +0.2% | 18,327 | -2.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,035,000 | +57.8% | 48,025 | +43.4% | 0.00% | +50.0% |
| CRI | Buy | CARTERS INC | $1,316,000 | +15.9% | 13,492 | +19.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,228,000 | +19.0% | 30,889 | +6.6% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $1,237,000 | -9.8% | 183,557 | -8.3% | 0.00% | -25.0% |
| CET | Buy | CENTRAL SECS CORP | $1,189,000 | +41.5% | 38,871 | +32.7% | 0.00% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,157,000 | +325.4% | 27,219 | +302.5% | 0.00% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $990,000 | 0.0% | 25,387 | +2.0% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,249,000 | -19.6% | 8,351 | -21.2% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $1,116,000 | -50.4% | 4,284 | -45.6% | 0.00% | -50.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $1,009,000 | +100.2% | 98,967 | +97.9% | 0.00% | +200.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,085,000 | +14.5% | 50,000 | -0.2% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $995,000 | -13.1% | 14,544 | +0.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,103,000 | +25.8% | 28,380 | +20.2% | 0.00% | +50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,083,000 | +126.6% | 52,201 | +123.2% | 0.00% | +200.0% |
| CZNC | New | CITIZENS & NORTHN CORP | $1,259,000 | – | 47,826 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,199,000 | -27.9% | 17,041 | +1.0% | 0.00% | -40.0% |
| NVR | Buy | NVR INC | $988,000 | +25.9% | 293 | +3.5% | 0.00% | +50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,072,000 | -9.8% | 400,000 | -0.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,149,000 | +135.0% | 25,805 | +204.7% | 0.00% | +200.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,009,000 | +12.4% | 19,113 | +29.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,087,000 | -23.7% | 16,534 | -38.7% | 0.00% | -25.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,142,000 | -6.4% | 121,976 | -3.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,084,000 | +91.2% | 29,618 | +88.1% | 0.00% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,080,000 | +2.7% | 37,304 | +1.2% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $1,004,000 | +4.1% | 40,401 | -0.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,080,000 | +8.8% | 17,047 | +3.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,215,000 | +2.4% | 20,381 | +0.3% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,184,000 | +8.5% | 311,803 | +1.3% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,316,000 | -19.9% | 98,782 | +11.1% | 0.00% | -40.0% |
| NJR | Buy | NEW JERSEY RES | $1,269,000 | +3.3% | 25,577 | +3.7% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,175,000 | +7.5% | 272,707 | +2.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $980,000 | +31.5% | 28,506 | +25.6% | 0.00% | +50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,215,000 | +12.7% | 99,378 | -2.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,319,000 | +4.4% | 13,866 | -4.3% | 0.00% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $1,275,000 | -9.4% | 20,202 | -30.8% | 0.00% | -25.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,088,000 | -3.5% | 38,695 | +1.2% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $981,000 | +61.6% | 23,523 | +23.2% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $996,000 | -1.5% | 59,411 | +1.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,318,000 | +22.7% | 9,685 | +8.3% | 0.00% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $1,135,000 | – | 18,287 | +100.0% | 0.00% | – |
| DWFI | New | SPDR SERIES TRUSTdorsey wrgt fi | $1,336,000 | – | 57,132 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $614,000 | -7.0% | 20,104 | -7.6% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $665,000 | +12.9% | 37,387 | +7.9% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $773,000 | -6.3% | 47,135 | -5.0% | 0.00% | 0.0% |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $787,000 | – | 12,515 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $626,000 | – | 11,791 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $741,000 | +29.1% | 26,300 | +5.9% | 0.00% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $925,000 | -6.9% | 43,469 | -7.3% | 0.00% | -33.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $645,000 | – | 21,620 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $609,000 | +8.2% | 8,929 | +2.5% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $846,000 | +5.4% | 40,121 | +2.8% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $716,000 | +10.3% | 33,893 | +8.2% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $600,000 | – | 53,951 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $957,000 | -62.2% | 27,912 | -63.0% | 0.00% | -71.4% |
| IQ | Sell | IQIYI INCsponsored ads | $634,000 | -18.5% | 30,773 | -6.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $641,000 | -17.8% | 27,574 | -6.6% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $713,000 | +31.8% | 31,800 | +26.6% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $676,000 | -0.1% | 22,872 | -3.8% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $799,000 | +18.2% | 15,887 | +2.7% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $713,000 | -20.8% | 27,318 | -10.9% | 0.00% | -33.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $905,000 | +19.1% | 7,008 | +16.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $619,000 | +102.3% | 8,083 | +113.9% | 0.00% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $649,000 | -20.3% | 46,609 | +10.0% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $912,000 | -13.1% | 24,528 | -0.3% | 0.00% | -33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $693,000 | -3.1% | 14,227 | -5.4% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $661,000 | +1.4% | 22,261 | -10.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $906,000 | -3.1% | 18,918 | -1.9% | 0.00% | -33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $844,000 | -14.1% | 14,936 | -16.8% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $709,000 | -30.6% | 17,244 | -21.2% | 0.00% | -33.3% |
| HWKN | Buy | HAWKINS INC | $843,000 | +27.1% | 19,400 | +7.8% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $650,000 | +1.4% | 3,324 | -2.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $662,000 | +13.6% | 14,189 | +12.4% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $678,000 | -3.7% | 15,590 | -9.8% | 0.00% | 0.0% |
| JHI | New | HANCOCK JOHN INVS TR | $921,000 | – | 56,213 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $853,000 | -6.4% | 33,657 | -8.4% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $805,000 | -11.1% | 36,780 | -4.0% | 0.00% | -33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $808,000 | +4.8% | 6,622 | +1.6% | 0.00% | 0.0% |
| IWC | New | ISHARES TRmicro-cap etf | $592,000 | – | 6,361 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $918,000 | +897.8% | 187,335 | +1515.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $885,000 | +7.3% | 40,836 | +1.7% | 0.00% | 0.0% |
| GCBC | New | GREENE COUNTY BANCORP INC | $871,000 | – | 29,604 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $776,000 | -16.4% | 8,736 | -15.9% | 0.00% | -33.3% |
| SIZE | ISHARES TRusa size factor | $881,000 | +3.4% | 9,703 | 0.0% | 0.00% | 0.0% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $621,000 | +156.6% | 21,488 | +150.4% | 0.00% | +100.0% |
| XT | Sell | ISHARES TRexponential tech | $681,000 | -10.7% | 17,625 | -12.3% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $912,000 | +4.7% | 14,202 | +3.2% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $644,000 | +32.0% | 73,418 | +33.3% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $618,000 | +3.2% | 11,870 | +3.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $714,000 | -11.2% | 33,663 | -12.7% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $599,000 | +131.3% | 15,373 | +115.4% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $610,000 | +7.2% | 31,632 | +5.1% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $720,000 | -17.5% | 35,452 | -14.7% | 0.00% | 0.0% |
| JHMF | New | JOHN HANCOCK ETF TRUSTmultifactor fi | $764,000 | – | 20,114 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $661,000 | -88.7% | 30,210 | -88.0% | 0.00% | -88.2% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $715,000 | -20.8% | 34,932 | -2.7% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $656,000 | -2.4% | 10,260 | -10.6% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $709,000 | -2.1% | 61,206 | -1.1% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $811,000 | -28.1% | 46,497 | -41.7% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $870,000 | -6.4% | 47,054 | -6.6% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $944,000 | -90.6% | 28,865 | -90.7% | 0.00% | -92.9% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $956,000 | -3.1% | 42,255 | +26.7% | 0.00% | -33.3% |
| GLIBA | Sell | GCI LIBERTY INC | $673,000 | -24.8% | 12,625 | -27.8% | 0.00% | -33.3% |
| KOP | New | KOPPERS HOLDINGS INC | $846,000 | – | 28,819 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $821,000 | -50.7% | 18,664 | -47.3% | 0.00% | -60.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $677,000 | +180.9% | 21,787 | +186.1% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $636,000 | +5.3% | 38,915 | +0.0% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $695,000 | +1.9% | 7,741 | -12.4% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $636,000 | – | 13,961 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $813,000 | -0.4% | 20,739 | +2.4% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $722,000 | – | 74,207 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $835,000 | +6.4% | 21,023 | -1.0% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $776,000 | +288.0% | 1,844 | +219.6% | 0.00% | +100.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $672,000 | – | 32,266 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $615,000 | – | 55,050 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $743,000 | -10.5% | 22,339 | -14.6% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $636,000 | -3.0% | 9,986 | -1.9% | 0.00% | 0.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $874,000 | -0.7% | 17,884 | -1.2% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $879,000 | +31.4% | 71,133 | +66.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $698,000 | +12.8% | 251,766 | +29.4% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $754,000 | +35.4% | 22,830 | +34.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $614,000 | +26.1% | 46,917 | +28.0% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $636,000 | +0.2% | 6,362 | -13.1% | 0.00% | 0.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $928,000 | -35.6% | 70,000 | -36.4% | 0.00% | -50.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $814,000 | -24.1% | 33,846 | -24.5% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $775,000 | +59.1% | 11,209 | +27.1% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $809,000 | +1.9% | 44,447 | -5.2% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $648,000 | -51.6% | 17,078 | -51.3% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $678,000 | -10.2% | 7,019 | -12.4% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $685,000 | -13.9% | 36,717 | -14.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $791,000 | -3.5% | 33,734 | +5.1% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $942,000 | +19.4% | 27,400 | +19.8% | 0.00% | 0.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $793,000 | – | 16,171 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $796,000 | – | 15,514 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $636,000 | -2.2% | 13,269 | -1.6% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $670,000 | +18.2% | 28,931 | +19.4% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $872,000 | +7.0% | 34,860 | +7.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $847,000 | +3.4% | 9,024 | -4.2% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $626,000 | -6.1% | 28,701 | +0.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $914,000 | -34.2% | 35,386 | -30.8% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INC | $735,000 | +67.4% | 7,658 | +54.5% | 0.00% | +100.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $600,000 | +5.6% | 37,474 | -0.7% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $777,000 | +12.6% | 14,633 | +18.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $643,000 | +86.9% | 7,548 | +96.9% | 0.00% | +100.0% |
| FLIC | New | FIRST LONG IS CORP | $690,000 | – | 34,339 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $646,000 | -69.9% | 43,498 | -71.7% | 0.00% | -66.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $940,000 | -14.3% | 41,008 | -26.5% | 0.00% | -33.3% |
| FNLC | New | FIRST BANCORP INC ME | $817,000 | – | 30,420 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $955,000 | – | 30,832 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $854,000 | – | 12,714 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $967,000 | +49.7% | 73,790 | +45.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $786,000 | -57.9% | 24,290 | -61.9% | 0.00% | -60.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $592,000 | -11.5% | 44,330 | -13.1% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $830,000 | -51.6% | 39,074 | -53.3% | 0.00% | -60.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $835,000 | +0.1% | 84,156 | +0.1% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $769,000 | +35.9% | 51,621 | +31.7% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $882,000 | +2.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| OUSA | Buy | OSI ETF TRoshars ftse us | $595,000 | +59.9% | 17,549 | +58.5% | 0.00% | +100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $783,000 | +6.2% | 55,111 | -6.2% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $719,000 | -28.7% | 11,975 | -31.4% | 0.00% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $952,000 | +5.7% | 60,694 | +10.3% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $706,000 | -12.1% | 51,858 | +5.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $668,000 | -17.4% | 18,484 | -7.0% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $855,000 | +25.2% | 3,376 | -11.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $827,000 | +5.5% | 15,700 | +9.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $589,000 | +13.9% | 14,174 | +12.0% | 0.00% | +100.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $913,000 | +1.1% | 102,449 | +2.1% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES | $629,000 | +0.6% | 14,357 | -12.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $690,000 | -19.1% | 14,238 | -15.4% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $605,000 | +18.4% | 58,961 | +10.8% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $733,000 | +111.8% | 16,415 | +149.7% | 0.00% | +100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $774,000 | +33.9% | 193,722 | +78.8% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $619,000 | +1.0% | 6,228 | -3.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $795,000 | +4.3% | 32,533 | +3.6% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $634,000 | +74.7% | 27,466 | +49.9% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $614,000 | +4.1% | 62,525 | +3.8% | 0.00% | 0.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $951,000 | – | 72,961 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $860,000 | +7.1% | 57,016 | +7.4% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $749,000 | -12.4% | 46,820 | -14.7% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $964,000 | +296.7% | 98,991 | +321.8% | 0.00% | +100.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $896,000 | +0.8% | 53,044 | -1.6% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $866,000 | +26.4% | 9,205 | +27.4% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $776,000 | – | 28,979 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $817,000 | +10.4% | 8,839 | +0.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $947,000 | +3.6% | 17,463 | -0.5% | 0.00% | -33.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $755,000 | -22.6% | 27,836 | -1.0% | 0.00% | -33.3% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $629,000 | -8.4% | 16,630 | -8.5% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $840,000 | -8.6% | 11,127 | -10.0% | 0.00% | -33.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $957,000 | +42.8% | 16,309 | +36.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $767,000 | -9.1% | 116,156 | -8.8% | 0.00% | 0.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $587,000 | – | 24,211 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $800,000 | -0.1% | 43,700 | -0.2% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $610,000 | +7.6% | 14,104 | -0.1% | 0.00% | 0.0% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $634,000 | +26.0% | 62,545 | +25.1% | 0.00% | +100.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $595,000 | +4.6% | 46,734 | +0.3% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $962,000 | -7.7% | 19,074 | -9.9% | 0.00% | -33.3% |
| RDY | New | DR REDDYS LABS LTDadr | $964,000 | – | 25,518 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $811,000 | – | 10,608 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $901,000 | +131.6% | 26,036 | +146.6% | 0.00% | +100.0% |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $612,000 | -18.8% | 22,747 | -19.9% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $779,000 | – | 21,078 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $629,000 | +8.6% | 11,137 | +4.2% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $935,000 | +195.0% | 10,897 | +104.9% | 0.00% | +100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $848,000 | -1.1% | 49,460 | -0.1% | 0.00% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $897,000 | +16.8% | 105,000 | 0.0% | 0.00% | 0.0% | |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $652,000 | -28.2% | 64,922 | -26.8% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $694,000 | -71.9% | 10,190 | -68.7% | 0.00% | -71.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $957,000 | +23.5% | 11,826 | +25.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $624,000 | -55.0% | 11,106 | -58.1% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $844,000 | -16.0% | 10,373 | -7.3% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $877,000 | -6.9% | 22,846 | -11.2% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $626,000 | +172.2% | 17,409 | +172.2% | 0.00% | +100.0% |
| CVET | Buy | COVETRUS INC | $710,000 | +24.8% | 29,839 | +59.0% | 0.00% | 0.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $792,000 | – | 53,852 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $759,000 | – | 26,257 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $906,000 | +9.2% | 28,968 | +5.8% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $861,000 | -5.4% | 8,985 | -7.0% | 0.00% | -33.3% |
| CLDB | Buy | CORTLAND BANCORP | $591,000 | +0.3% | 25,651 | +2.5% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $940,000 | +9.3% | 16,873 | +4.4% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $669,000 | +8.3% | 12,969 | +7.1% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $604,000 | -1.1% | 17,727 | -3.1% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $605,000 | +8.2% | 17,527 | +3.9% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $603,000 | -25.2% | 15,843 | -25.5% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $628,000 | – | 9,534 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $730,000 | -83.0% | 4,787 | -86.7% | 0.00% | -83.3% |
| BFS | Buy | SAUL CTRS INC | $937,000 | +9.3% | 16,697 | +0.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $600,000 | +23.5% | 11,324 | +21.8% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $646,000 | +52.0% | 14,555 | +51.6% | 0.00% | +100.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $924,000 | -3.1% | 97,053 | -3.8% | 0.00% | -33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $885,000 | +14.9% | 27,095 | +13.3% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $737,000 | +6.0% | 53,845 | -0.5% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $766,000 | -6.5% | 59,766 | -7.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $966,000 | -11.9% | 20,078 | -6.7% | 0.00% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $732,000 | -41.7% | 88,427 | -16.9% | 0.00% | -50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $622,000 | +12.3% | 7,147 | +0.3% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $591,000 | +27.4% | 5,801 | +0.9% | 0.00% | +100.0% |
| SWI | Sell | SOLARWINDS CORP | $943,000 | -14.7% | 51,334 | -8.9% | 0.00% | -33.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $927,000 | – | 63,446 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $863,000 | +40.1% | 77,209 | +11.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $955,000 | +5.5% | 224,841 | +15.4% | 0.00% | -33.3% |
| CTRE | New | CARETRUST REIT INC | $867,000 | – | 36,632 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $644,000 | -12.4% | 37,791 | -24.8% | 0.00% | 0.0% |
| CPTAG | Sell | CAPITALA FIN CORP5.75% nt cv 22 | $890,000 | -1.4% | 35,069 | -1.9% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $727,000 | -3.2% | 53,193 | +1.8% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $693,000 | -7.1% | 119,681 | -11.9% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $719,000 | +2.7% | 40,154 | -11.2% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $950,000 | +7.3% | 45,145 | +29.3% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $696,000 | -7.0% | 30,026 | +4.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $691,000 | +4.1% | 45,550 | -3.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $809,000 | +37.1% | 693 | +17.1% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $623,000 | -19.9% | 43,396 | -23.3% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $781,000 | +18.2% | 23,449 | +11.4% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $607,000 | -89.5% | 65,207 | -82.3% | 0.00% | -87.5% |
| TIF | Buy | TIFFANY & CO NEW | $800,000 | +23.1% | 8,538 | +38.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $603,000 | -33.1% | 16,417 | -34.5% | 0.00% | -33.3% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $740,000 | +6.3% | 40,310 | +7.9% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $851,000 | +3.5% | 66,310 | -0.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $944,000 | -5.5% | 23,975 | +6.0% | 0.00% | -33.3% |
| TNET | Buy | TRINET GROUP INC | $770,000 | +42.1% | 11,367 | +25.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $655,000 | -0.8% | 18,827 | -1.2% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $859,000 | – | 108,408 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $612,000 | -47.9% | 18,406 | -47.4% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $874,000 | +16.4% | 32,465 | +18.5% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $733,000 | +4.6% | 32,940 | +6.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $685,000 | -4.3% | 15,285 | -2.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $645,000 | +12.8% | 5,407 | -2.8% | 0.00% | 0.0% |
| USX | Buy | US XPRESS ENTERPRISES INC | $711,000 | +1.1% | 135,550 | +27.4% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $922,000 | -35.5% | 7,207 | -20.6% | 0.00% | -50.0% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $635,000 | – | 30,674 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $803,000 | +21.7% | 52,086 | +54.2% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $646,000 | +247.3% | 68,328 | +235.5% | 0.00% | +100.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $880,000 | -12.1% | 27,370 | -10.3% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $595,000 | +0.2% | 4,539 | +2.9% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $691,000 | – | 64,499 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $716,000 | +28.3% | 24,518 | +26.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $610,000 | +84.3% | 42,426 | +78.4% | 0.00% | +100.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $930,000 | +15.0% | 71,943 | +9.6% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $720,000 | -20.0% | 47,630 | -20.1% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $599,000 | +115.5% | 7,685 | +103.2% | 0.00% | +100.0% |
| BEST | Sell | BEST INCsponsored ads | $760,000 | -19.1% | 136,277 | -23.8% | 0.00% | -33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $624,000 | -11.0% | 5,155 | +0.4% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $825,000 | +3.1% | 15,137 | +0.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $806,000 | +1.6% | 7,643 | +0.7% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $606,000 | -5.9% | 4,854 | -7.1% | 0.00% | 0.0% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $706,000 | – | 75,623 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $798,000 | -9.4% | 56,837 | -9.8% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $671,000 | -26.6% | 10,495 | -37.5% | 0.00% | -33.3% |
| AVT | New | AVNET INC | $758,000 | – | 16,815 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $853,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $884,000 | +41.9% | 29,563 | +27.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $694,000 | -64.6% | 31,962 | -61.3% | 0.00% | -66.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $883,000 | – | 24,845 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $820,000 | +26.5% | 36,240 | +46.5% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $945,000 | – | 8,869 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $723,000 | +24.2% | 26,551 | -12.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $854,000 | +31.4% | 30,992 | +20.0% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $641,000 | +42.4% | 24,090 | -1.5% | 0.00% | +100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $651,000 | -3.8% | 39,036 | -0.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $778,000 | +46.2% | 8,306 | +25.1% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $582,000 | -27.2% | 17,136 | -12.1% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $825,000 | +13.2% | 160,816 | +6.5% | 0.00% | 0.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $801,000 | – | 16,230 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $736,000 | – | 59,088 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $875,000 | -13.1% | 36,255 | -13.9% | 0.00% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $824,000 | -7.3% | 23,668 | -17.8% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $774,000 | -30.0% | 9,034 | -34.6% | 0.00% | -33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $643,000 | +8.8% | 8,541 | +3.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $745,000 | -3.7% | 15,647 | -0.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $850,000 | -10.1% | 17,402 | -7.2% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $913,000 | -13.1% | 20,803 | -20.1% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $790,000 | -8.8% | 13,567 | -15.8% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $663,000 | -8.9% | 9,606 | -2.2% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $622,000 | – | 28,363 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $707,000 | – | 115,349 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $589,000 | +33.3% | 43,756 | +28.2% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $662,000 | +21.0% | 5,054 | +3.5% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $604,000 | – | 49,559 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $856,000 | -35.5% | 72,715 | -25.4% | 0.00% | -50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $859,000 | +3.5% | 19,987 | +0.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $903,000 | +108.1% | 16,091 | +96.2% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $903,000 | +157.3% | 10,893 | +122.6% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $689,000 | -51.8% | 2,906 | -56.1% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $631,000 | +16.2% | 104,019 | -2.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $681,000 | +39.5% | 12,131 | +22.6% | 0.00% | +100.0% |
| AEG | Buy | AEGON N V | $727,000 | +18.2% | 146,871 | +13.2% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $689,000 | +94.1% | 45,650 | +90.5% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $725,000 | +10.5% | 33,878 | +5.2% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $961,000 | – | 24,670 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $769,000 | -38.7% | 16,351 | -25.3% | 0.00% | -50.0% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGScl a | $684,000 | +34.1% | 65,524 | +31.0% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD | $599,000 | +56.0% | 20,395 | +118.1% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $957,000 | +22.7% | 36,832 | +11.0% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $964,000 | +3.0% | 293,941 | -2.9% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $720,000 | -57.5% | 21,022 | -59.2% | 0.00% | -60.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $797,000 | -4.0% | 148,652 | -4.0% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $855,000 | – | 27,127 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $876,000 | – | 87,728 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $791,000 | +70.8% | 25,955 | +63.7% | 0.00% | +100.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $724,000 | -20.4% | 41,641 | -10.0% | 0.00% | -33.3% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $636,000 | +21.1% | 9,486 | +19.7% | 0.00% | +100.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $595,000 | -6.0% | 4,966 | -8.7% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $919,000 | -13.2% | 7,315 | -17.4% | 0.00% | -33.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $748,000 | +106.1% | 5,586 | +101.8% | 0.00% | +100.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $666,000 | +3.6% | 30,761 | +0.7% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $664,000 | +69.0% | 5,200 | +68.8% | 0.00% | +100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $680,000 | -4.5% | 5,848 | -7.0% | 0.00% | 0.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $690,000 | -27.7% | 7,030 | -29.2% | 0.00% | -33.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $623,000 | -41.1% | 11,750 | -38.6% | 0.00% | -33.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $944,000 | +6.2% | 13,047 | +3.0% | 0.00% | -33.3% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $804,000 | -4.1% | 9,581 | -8.6% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $747,000 | -3.6% | 172,529 | -6.5% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $700,000 | +12.7% | 43,485 | +11.1% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $828,000 | -13.9% | 25,841 | -15.1% | 0.00% | -33.3% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $827,000 | -2.2% | 43,620 | -3.9% | 0.00% | 0.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $244,000 | -12.5% | 46,199 | -14.4% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $498,000 | -5.0% | 21,324 | -5.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $438,000 | -95.7% | 10,804 | -94.7% | 0.00% | -96.6% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $507,000 | +7.4% | 33,372 | +2.0% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $536,000 | +5.9% | 3,012 | -21.9% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $280,000 | +6.9% | 20,335 | +2.9% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $295,000 | -19.6% | 33,817 | +6.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $488,000 | +10.4% | 20,445 | +0.2% | 0.00% | 0.0% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $253,000 | +1.2% | 9,429 | 0.0% | 0.00% | 0.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $313,000 | +7.2% | 12,618 | -6.1% | 0.00% | 0.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $328,000 | +5.1% | 9,098 | +7.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $252,000 | -97.2% | 6,140 | -97.4% | 0.00% | -96.2% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $235,000 | – | 7,448 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $295,000 | -6.3% | 9,454 | -6.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $450,000 | +36.4% | 23,926 | +0.4% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $235,000 | – | 9,928 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $338,000 | +23.8% | 25,852 | -2.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $486,000 | +46.8% | 9,447 | +27.9% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $246,000 | -63.7% | 4,133 | -62.3% | 0.00% | -50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $349,000 | +13.7% | 19,531 | -0.6% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $260,000 | – | 4,748 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $494,000 | +98.4% | 5,063 | +96.4% | 0.00% | 0.0% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $284,000 | +4.4% | 11,374 | +4.3% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $253,000 | -67.3% | 16,600 | -68.9% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $233,000 | -97.2% | 4,833 | -97.1% | 0.00% | -95.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $409,000 | -13.2% | 8,093 | -6.9% | 0.00% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $468,000 | – | 23,942 | +100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $375,000 | -7.6% | 18,670 | -6.6% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $539,000 | +26.8% | 15,607 | +28.4% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $417,000 | -57.1% | 8,329 | -51.5% | 0.00% | -66.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $420,000 | -16.2% | 37,945 | -17.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $242,000 | -5.1% | 23,193 | -9.1% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $318,000 | -18.5% | 19,855 | -18.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $219,000 | -3.9% | 5,266 | +2.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $205,000 | -60.3% | 17,361 | -70.6% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $218,000 | +8.5% | 6,534 | +14.4% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $552,000 | -7.5% | 4,986 | -6.3% | 0.00% | -50.0% |
| TECD | Buy | TECH DATA CORP | $483,000 | +8.8% | 4,613 | +5.8% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $233,000 | -21.5% | 11,664 | -19.8% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $291,000 | -4.3% | 17,302 | -2.5% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $251,000 | – | 5,252 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $300,000 | -15.7% | 4,139 | -17.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $549,000 | -15.0% | 50,963 | +1.1% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $373,000 | -0.3% | 9,639 | -6.5% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $577,000 | – | 17,576 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $206,000 | – | 4,158 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $384,000 | -15.2% | 12,298 | -13.9% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $425,000 | -18.1% | 19,013 | -1.3% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $410,000 | – | 8,719 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $357,000 | -12.7% | 30,365 | -15.2% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $211,000 | -15.6% | 11,433 | -15.0% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $289,000 | +4.3% | 3,784 | -5.4% | 0.00% | 0.0% |
| CFFA | New | CF FIN ACQUISITION CORP | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $479,000 | +52.1% | 10,195 | +33.9% | 0.00% | 0.0% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $330,000 | – | 6,077 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $363,000 | +44.0% | 5,630 | +32.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $304,000 | -4.7% | 2,936 | -11.7% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $344,000 | +15.4% | 8,580 | +13.5% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $322,000 | +20.1% | 16,650 | +15.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $281,000 | -34.5% | 34,810 | -11.8% | 0.00% | 0.0% |
| TOCA | Buy | TOCAGEN INC | $245,000 | -17.5% | 36,615 | +34.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $239,000 | +18.9% | 2,929 | +10.9% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $323,000 | – | 3,903 | +100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $385,000 | -0.3% | 16,185 | -0.6% | 0.00% | 0.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $241,000 | – | 4,830 | +100.0% | 0.00% | – |
| CAE | Buy | CAE INC | $534,000 | +22.2% | 19,946 | +1.1% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $563,000 | +11.3% | 26,919 | +7.8% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $302,000 | -23.9% | 22,612 | -20.3% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $287,000 | +3.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $207,000 | – | 5,083 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $213,000 | -71.8% | 1,257 | -73.9% | 0.00% | -50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $347,000 | +28.5% | 29,873 | +32.2% | 0.00% | 0.0% |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $208,000 | – | 10,940 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $366,000 | +23.2% | 7,835 | +34.3% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $278,000 | – | 6,497 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $329,000 | -49.9% | 19,337 | -47.3% | 0.00% | -50.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $249,000 | -26.3% | 249,165 | -26.2% | 0.00% | 0.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $363,000 | +13.1% | 40,831 | +9.7% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $513,000 | +4.9% | 24,502 | +8.3% | 0.00% | 0.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $481,000 | – | 46,498 | +100.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $365,000 | +8.6% | 11,796 | +1.9% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $509,000 | -6.4% | 72,910 | -7.0% | 0.00% | -50.0% |
| TMCX | New | TRINITY MERGER CORP | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $510,000 | – | 51,600 | +100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $436,000 | +5.8% | 17,085 | -1.9% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $332,000 | +8.5% | 1,184 | -5.7% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $338,000 | -2.6% | 9,204 | -1.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $411,000 | -27.3% | 23,166 | -21.1% | 0.00% | -50.0% |
| LFUS | Buy | LITTELFUSE INC | $360,000 | +2.6% | 2,032 | +5.9% | 0.00% | 0.0% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $466,000 | +14.2% | 23,372 | +13.0% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $487,000 | – | 4,081 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $501,000 | -37.0% | 51,618 | -13.5% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $505,000 | -71.9% | 40,701 | -68.1% | 0.00% | -80.0% |
| FLO | Buy | FLOWERS FOODS INC | $356,000 | +52.8% | 15,211 | +37.6% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $261,000 | +13.5% | 7,314 | -6.3% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $204,000 | – | 3,820 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $288,000 | +15.2% | 17,353 | +14.7% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $271,000 | -27.5% | 15,018 | -6.5% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $335,000 | -11.1% | 4,015 | -23.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $344,000 | +19.4% | 53,537 | +13.5% | 0.00% | 0.0% |
| UNB | UNION BANKSHARES INC | $354,000 | -18.2% | 9,576 | 0.0% | 0.00% | 0.0% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $350,000 | -0.8% | 60,145 | -5.1% | 0.00% | 0.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $420,000 | 0.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $381,000 | +2.4% | 3,918 | -3.2% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $473,000 | -14.9% | 74,209 | -24.9% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $554,000 | -1.9% | 35,358 | +0.7% | 0.00% | -50.0% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $232,000 | – | 7,245 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $227,000 | -42.4% | 15,000 | -34.8% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $479,000 | – | 14,253 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $207,000 | +6.2% | 208,450 | +6.1% | 0.00% | 0.0% | |
| UPWK | Sell | UPWORK INC | $220,000 | -25.9% | 13,346 | -13.0% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $259,000 | -24.3% | 23,913 | -28.1% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $422,000 | +66.8% | 15,445 | +14.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $581,000 | -9.9% | 4,585 | -7.5% | 0.00% | -50.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $229,000 | +3.2% | 15,455 | 0.0% | 0.00% | 0.0% | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $408,000 | -4.4% | 17,057 | -6.3% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $396,000 | – | 16,808 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $463,000 | +3.6% | 5,494 | -6.4% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $299,000 | +2.4% | 21,800 | -0.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $431,000 | -12.9% | 9,069 | -6.3% | 0.00% | 0.0% |
| FRAF | New | FRANKLIN FINL SVCS CORP | $431,000 | – | 11,300 | +100.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $218,000 | -8.4% | 2,002 | -11.4% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $348,000 | +46.2% | 23,486 | +70.5% | 0.00% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $209,000 | -7.9% | 12,350 | -7.5% | 0.00% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $268,000 | +3.5% | 17,740 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $253,000 | +18.2% | 27,670 | +16.7% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $397,000 | +4.7% | 70,823 | +4.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $311,000 | -57.9% | 2,092 | -55.6% | 0.00% | -50.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $217,000 | – | 6,800 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $305,000 | – | 18,932 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $227,000 | -30.4% | 5,187 | -45.4% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC | $381,000 | – | 5,296 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $297,000 | – | 3,905 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $495,000 | – | 63,845 | +100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $261,000 | -33.8% | 18,700 | -36.6% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $318,000 | – | 12,147 | +100.0% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $294,000 | – | 12,400 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $373,000 | -13.1% | 40,290 | -10.3% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $248,000 | – | 5,923 | +100.0% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $506,000 | +9.8% | 8,190 | +9.4% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $515,000 | -14.7% | 51,785 | -15.1% | 0.00% | -50.0% |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $363,000 | -28.3% | 2,685 | -30.9% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $407,000 | -4.2% | 66,558 | -4.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $428,000 | +2.9% | 19,280 | +4.8% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $220,000 | -3.5% | 4,395 | -20.0% | 0.00% | 0.0% |
| BHB | New | BAR HBR BANKSHARES | $261,000 | – | 9,800 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $242,000 | +24.7% | 20,859 | +26.2% | 0.00% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $264,000 | – | 16,330 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $449,000 | +8.5% | 37,678 | +2.0% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $220,000 | – | 2,985 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $374,000 | +1.1% | 38,369 | +11.3% | 0.00% | 0.0% |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $315,000 | -55.7% | 3,890 | -57.4% | 0.00% | -50.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $507,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $234,000 | – | 17,650 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $297,000 | +20.2% | 4,183 | -1.1% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $473,000 | -4.8% | 25,307 | -1.7% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $356,000 | – | 22,949 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $289,000 | +46.7% | 55,282 | +49.5% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $400,000 | +42.9% | 19,125 | +40.9% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $436,000 | – | 22,317 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $323,000 | +11.4% | 18,805 | +48.1% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $483,000 | -51.3% | 324,654 | -2.9% | 0.00% | -66.7% |
| VCYT | New | VERACYTE INC | $383,000 | – | 13,437 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $513,000 | – | 11,462 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $318,000 | -34.0% | 20,276 | -35.1% | 0.00% | 0.0% |
| GPS | New | GAP INC | $339,000 | – | 18,806 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $316,000 | – | 7,320 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $220,000 | – | 5,566 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $236,000 | – | 5,713 | +100.0% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $347,000 | -8.2% | 10,132 | -25.1% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $229,000 | – | 8,608 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $271,000 | -10.6% | 41,109 | -11.6% | 0.00% | 0.0% |
| CSA | New | VICTORY PORTFOLIOS II | $229,000 | – | 5,005 | +100.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $359,000 | +47.1% | 9,465 | +45.6% | 0.00% | 0.0% |
| CEZ | Sell | VICTORY PORTFOLIOS II | $547,000 | -3.4% | 21,010 | -4.3% | 0.00% | -50.0% |
| CSB | New | VICTORY PORTFOLIOS II | $258,000 | – | 5,814 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $196,000 | -10.5% | 11,815 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $556,000 | -13.5% | 3,953 | -5.0% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $500,000 | +13.9% | 27,211 | +1.5% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $411,000 | +11.4% | 16,379 | +11.6% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $421,000 | – | 14,188 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $453,000 | -9.9% | 21,437 | -8.9% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $295,000 | -8.7% | 2,587 | -5.4% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $532,000 | -35.0% | 61,888 | -33.1% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $232,000 | -22.4% | 3,972 | -7.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $381,000 | +58.8% | 6,239 | +48.3% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $462,000 | -2.3% | 7,409 | +2.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $417,000 | -35.4% | 5,979 | -29.3% | 0.00% | -50.0% |
| JAKK | Buy | JAKKS PAC INC | $309,000 | -5.5% | 461,738 | +38.7% | 0.00% | 0.0% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $508,000 | -7.5% | 22,165 | -8.5% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $201,000 | -9.0% | 5,129 | -4.9% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $207,000 | -1.9% | 11,154 | +4.2% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $247,000 | -20.6% | 1,663 | -19.2% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $365,000 | -40.8% | 7,172 | -55.6% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $362,000 | -17.0% | 13,784 | -4.2% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $389,000 | -35.4% | 14,937 | -42.3% | 0.00% | -50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $441,000 | +14.5% | 16,475 | +11.4% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $262,000 | +17.0% | 9,580 | +13.3% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $423,000 | -10.9% | 7,571 | -14.1% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $517,000 | +96.6% | 7,982 | +93.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $570,000 | +4.2% | 9,261 | +0.7% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $341,000 | -32.1% | 7,828 | -4.4% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $309,000 | – | 16,175 | +100.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $367,000 | -12.4% | 24,791 | -13.2% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $207,000 | +21.1% | 12,388 | +18.8% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $341,000 | -8.6% | 8,072 | -6.6% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $215,000 | -14.7% | 14,344 | -15.2% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $499,000 | -18.1% | 29,085 | -12.6% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $514,000 | -8.9% | 32,627 | -12.3% | 0.00% | -50.0% |
| WEN | New | WENDYS CO | $546,000 | – | 27,871 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $471,000 | -8.2% | 15,161 | +0.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $311,000 | -39.3% | 8,024 | -37.6% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $370,000 | -5.9% | 23,099 | -7.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $519,000 | -30.1% | 12,240 | -18.5% | 0.00% | -50.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $351,000 | -3.6% | 35,352 | -8.3% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $456,000 | +36.5% | 13,802 | +32.8% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $241,000 | -6.2% | 17,535 | -9.8% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $314,000 | +6.4% | 10,281 | +6.4% | 0.00% | 0.0% |
| ICSH | ISHARES TRultr sh trm bd | $253,000 | 0.0% | 5,033 | 0.0% | 0.00% | 0.0% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $313,000 | +2.3% | 18,160 | -2.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $548,000 | +25.4% | 47,447 | +50.3% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $572,000 | -77.3% | 11,384 | -77.3% | 0.00% | -85.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $392,000 | -6.4% | 6,025 | -9.1% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $300,000 | +2.0% | 1,431 | -5.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $280,000 | +16.7% | 13,451 | +19.2% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $499,000 | -71.8% | 16,735 | -72.7% | 0.00% | -80.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $364,000 | -37.2% | 7,922 | -39.1% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $316,000 | -2.2% | 2,594 | -2.3% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $360,000 | +12.5% | 29,217 | +10.4% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $517,000 | – | 73,454 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $417,000 | +27.5% | 4,294 | +25.1% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $300,000 | -21.3% | 4,120 | -21.4% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $205,000 | +40.4% | 16,806 | -36.2% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $381,000 | +33.7% | 15,548 | +21.9% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $530,000 | -5.5% | 17,374 | -0.4% | 0.00% | -50.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $210,000 | -52.1% | 9,008 | -51.7% | 0.00% | 0.0% |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $205,000 | – | 4,740 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $218,000 | +3.8% | 4,224 | +1.9% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $273,000 | -1.8% | 9,268 | -1.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $397,000 | +90.0% | 16,023 | +82.6% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $482,000 | -1.2% | 18,025 | -2.3% | 0.00% | 0.0% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $385,000 | -58.2% | 10,864 | -60.7% | 0.00% | -66.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $557,000 | +34.9% | 9,524 | +34.8% | 0.00% | 0.0% |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $336,000 | -1.8% | 13,619 | -1.8% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $501,000 | +22.8% | 15,227 | +19.9% | 0.00% | 0.0% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $351,000 | +3.5% | 49,248 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $513,000 | +12.3% | 28,701 | +12.9% | 0.00% | 0.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $209,000 | -6.7% | 6,950 | -11.6% | 0.00% | 0.0% |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $321,000 | +114.0% | 31,953 | +110.9% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $219,000 | – | 6,692 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $458,000 | -39.5% | 6,336 | -27.5% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDS INC | $215,000 | – | 5,311 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $335,000 | -10.4% | 4,124 | -12.3% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $449,000 | +2.0% | 29,434 | -4.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $359,000 | +10.1% | 7,493 | -0.9% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $374,000 | +2.2% | 3,705 | +0.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $347,000 | -12.8% | 7,124 | -10.0% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $415,000 | -5.0% | 29,491 | +6.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $470,000 | +15.5% | 12,959 | -1.5% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $529,000 | +5.2% | 14,947 | +2.8% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $242,000 | +0.8% | 5,336 | +9.4% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $372,000 | -1.1% | 8,116 | -3.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $288,000 | +24.1% | 3,970 | +60.5% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $325,000 | +6.6% | 13,777 | +1.3% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $227,000 | – | 5,035 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $370,000 | – | 18,192 | +100.0% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $358,000 | 0.0% | 19,464 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $255,000 | +4.1% | 7,955 | -3.9% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $453,000 | +51.0% | 77,839 | -0.1% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $517,000 | +6.4% | 22,107 | +2.9% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $373,000 | -81.1% | 9,850 | -82.5% | 0.00% | -83.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $290,000 | -1.0% | 11,121 | -1.8% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $474,000 | -26.2% | 22,156 | -26.4% | 0.00% | -50.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $336,000 | – | 6,038 | +100.0% | 0.00% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $220,000 | -35.3% | 9,821 | +5.5% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $371,000 | -42.5% | 3,084 | -58.4% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $338,000 | +41.4% | 10,505 | +40.6% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $204,000 | – | 3,588 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $450,000 | +9.0% | 38,156 | +6.6% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $200,000 | – | 2,728 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $279,000 | +2.2% | 19,321 | -1.3% | 0.00% | 0.0% |
| VBF | New | INVESCO BD FD | $217,000 | – | 11,665 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $286,000 | +7.1% | 6,704 | +4.7% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $256,000 | +190.9% | 37,505 | +192.2% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $310,000 | +103.9% | 51,549 | +212.1% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $342,000 | -9.8% | 9,177 | -1.6% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $253,000 | -3.4% | 13,405 | +5.6% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $500,000 | +12.9% | 20,367 | +12.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $551,000 | +26.1% | 16,040 | +17.4% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $378,000 | +44.8% | 12,592 | +47.4% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $245,000 | +0.8% | 3,372 | -2.1% | 0.00% | 0.0% |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $512,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $458,000 | +26.2% | 16,365 | +16.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $222,000 | -41.4% | 9,247 | -31.3% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $432,000 | +51.0% | 11,711 | +48.6% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $373,000 | +178.4% | 90,370 | +440.2% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $396,000 | – | 47,412 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $330,000 | -38.8% | 6,162 | -25.6% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $303,000 | +2.7% | 6,016 | -1.6% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $207,000 | -20.4% | 130,952 | -2.2% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $527,000 | +6.7% | 8,713 | +5.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $467,000 | +6.6% | 8,234 | +5.1% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $527,000 | -7.5% | 28,650 | -8.1% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $243,000 | -72.1% | 5,689 | -65.4% | 0.00% | -50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $453,000 | -11.7% | 8,012 | +6.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $347,000 | +13.8% | 32,652 | +3.4% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $338,000 | -4.2% | 5,747 | -4.0% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $363,000 | -55.7% | 11,301 | -61.4% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $225,000 | -66.8% | 3,239 | -66.5% | 0.00% | -50.0% |
| LHC | New | LEO HOLDINGS CORP | $510,000 | – | 49,696 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $576,000 | +26.0% | 9,598 | +33.6% | 0.00% | 0.0% |
| FNG | Sell | ADVISORSHARES TRnew tech media | $366,000 | -29.3% | 29,048 | -8.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $295,000 | -1.7% | 2,730 | -3.5% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $230,000 | -6.1% | 7,338 | -4.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $442,000 | +4.0% | 28,961 | -6.5% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $306,000 | +4.1% | 2,519 | +2.8% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $243,000 | -32.3% | 7,118 | -28.5% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $265,000 | +10.4% | 13,235 | +7.7% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $497,000 | -1.4% | 28,235 | -1.0% | 0.00% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FUND | $422,000 | +56.9% | 30,433 | +58.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $339,000 | -97.7% | 8,499 | -97.6% | 0.00% | -97.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $367,000 | -3.7% | 14,693 | -3.5% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $483,000 | +51.4% | 6,657 | +41.2% | 0.00% | 0.0% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $305,000 | -13.1% | 29,354 | -14.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $195,000 | -26.4% | 11,768 | -14.4% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $357,000 | +62.3% | 10,939 | +53.8% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $304,000 | +45.5% | 10,923 | +40.1% | 0.00% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $250,000 | -18.0% | 36,060 | -18.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $548,000 | -8.1% | 11,442 | -7.1% | 0.00% | -50.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $337,000 | +47.8% | 80,336 | +47.7% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $226,000 | – | 9,275 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $399,000 | – | 8,304 | +100.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $280,000 | -36.7% | 11,833 | -40.1% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $376,000 | – | 4,759 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRindl innovatin | $357,000 | -35.8% | 10,637 | -34.8% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $320,000 | +17.6% | 189,517 | +46.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $254,000 | -2.3% | 4,108 | -3.3% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $328,000 | +0.9% | 11,862 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $242,000 | +13.1% | 2,921 | -3.8% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $282,000 | +7.6% | 10,389 | +2.7% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $255,000 | -12.4% | 2,166 | -13.7% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $239,000 | -2.4% | 11,369 | -2.5% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $226,000 | -34.3% | 7,274 | -36.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $250,000 | -3.5% | 2,741 | -15.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $479,000 | +93.9% | 47,701 | +57.0% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $244,000 | – | 10,839 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $380,000 | -93.2% | 27,377 | -92.7% | 0.00% | -93.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $498,000 | -5.7% | 2,607 | -9.3% | 0.00% | 0.0% |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $293,000 | +4.6% | 23,300 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $249,000 | -9.1% | 9,612 | -8.2% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $575,000 | -2.4% | 13,300 | -2.0% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $218,000 | -15.2% | 7,098 | -16.7% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $484,000 | -7.6% | 79,307 | -2.5% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $342,000 | +0.3% | 12,209 | -2.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $467,000 | +39.8% | 47,222 | +43.0% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $354,000 | -47.4% | 16,726 | -43.2% | 0.00% | -50.0% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $235,000 | – | 9,655 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $210,000 | -10.6% | 10,928 | -12.1% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $291,000 | -4.3% | 20,623 | +1.6% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $301,000 | – | 14,846 | +100.0% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $426,000 | +33.1% | 14,144 | -1.0% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $366,000 | +144.0% | 36,662 | +214.3% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $330,000 | – | 7,798 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $233,000 | -10.0% | 22,612 | -2.6% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $308,000 | -17.0% | 7,850 | -6.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $286,000 | +40.2% | 10,461 | +60.8% | 0.00% | 0.0% |
| PKOH | PARK OHIO HLDGS CORP | $293,000 | +0.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $203,000 | -39.8% | 11,306 | -40.0% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $252,000 | – | 5,471 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $255,000 | +22.0% | 7,565 | +14.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $398,000 | +6.1% | 17,360 | +1.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $370,000 | +46.2% | 3,939 | +39.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $423,000 | -16.1% | 23,405 | -0.3% | 0.00% | 0.0% |
| SKIS | Buy | PEAK RESORTS INC | $213,000 | +34.0% | 44,478 | +27.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $352,000 | -16.8% | 12,626 | -5.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $385,000 | +2.9% | 4,275 | +0.8% | 0.00% | 0.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $266,000 | -41.5% | 268,457 | -41.0% | 0.00% | 0.0% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $258,000 | – | 15,300 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $346,000 | – | 7,681 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $212,000 | +15.2% | 12,821 | +14.1% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $404,000 | +14.1% | 42,943 | +12.0% | 0.00% | 0.0% |
| PRFT | New | PERFICIENT INC | $418,000 | – | 12,126 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $321,000 | – | 7,919 | +100.0% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $456,000 | -15.6% | 57,125 | -11.8% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $270,000 | +23.3% | 17,288 | +26.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $295,000 | +34.1% | 12,166 | +32.4% | 0.00% | 0.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $206,000 | +2.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $249,000 | -5.7% | 14,517 | -5.2% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $304,000 | -76.6% | 20,251 | -77.8% | 0.00% | -75.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $349,000 | +22.0% | 19,252 | +16.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $581,000 | +5.1% | 44,316 | +4.5% | 0.00% | -50.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $407,000 | -2.6% | 32,059 | -2.4% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $370,000 | -22.9% | 14,038 | -19.8% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $300,000 | +93.5% | 27,097 | +83.7% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $234,000 | -1.3% | 4,633 | -2.3% | 0.00% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $370,000 | – | 2,855 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $567,000 | +18.6% | 48,240 | +6.5% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $341,000 | -20.1% | 31,993 | -21.9% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $491,000 | -5.6% | 39,545 | -6.8% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $264,000 | – | 25,392 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $555,000 | +7.6% | 13,115 | +12.5% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $535,000 | +3.9% | 98,266 | -1.4% | 0.00% | 0.0% |
| FNCB | New | FNCB BANCORP INC | $245,000 | – | 31,696 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $394,000 | +16.6% | 3,496 | -9.4% | 0.00% | 0.0% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $317,000 | +1.0% | 11,051 | +0.6% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $397,000 | -6.6% | 9,858 | +0.0% | 0.00% | 0.0% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $278,000 | – | 123,719 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $414,000 | – | 26,100 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $310,000 | +55.0% | 8,015 | +50.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $464,000 | +16.0% | 5,725 | +0.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $511,000 | -6.1% | 13,054 | -17.0% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $211,000 | 0.0% | 6,736 | -5.4% | 0.00% | 0.0% |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $242,000 | +2.5% | 17,686 | 0.0% | 0.00% | 0.0% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $334,000 | -15.4% | 24,465 | -17.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $576,000 | -39.0% | 36,463 | -19.9% | 0.00% | -66.7% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $222,000 | +19.4% | 35,709 | -10.4% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $360,000 | -65.8% | 10,000 | -69.7% | 0.00% | -66.7% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $577,000 | +117.7% | 56,600 | +112.8% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $216,000 | -37.2% | 22,261 | -37.2% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $278,000 | +4.5% | 18,154 | +3.3% | 0.00% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $344,000 | – | 8,060 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $398,000 | +6.1% | 22,523 | +7.6% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $404,000 | -8.4% | 16,986 | -13.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $471,000 | +0.2% | 5,392 | +1.2% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $290,000 | +2.1% | 17,210 | -3.1% | 0.00% | 0.0% |
| QEP | QEP RES INC | $205,000 | -7.2% | 28,060 | 0.0% | 0.00% | 0.0% | |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $213,000 | -1.8% | 12,819 | -5.5% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $328,000 | – | 8,562 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $197,000 | +7.1% | 18,430 | +0.5% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $373,000 | -18.4% | 19,250 | -20.6% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $332,000 | 0.0% | 14,298 | +0.1% | 0.00% | 0.0% |
| RMG | New | RMG ACQUISITION CORPcl a | $487,000 | – | 49,800 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $480,000 | -7.0% | 50,455 | -11.4% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $202,000 | +0.5% | 12,814 | -8.5% | 0.00% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $491,000 | +7.2% | 33,043 | 0.0% | 0.00% | 0.0% | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $480,000 | +3.4% | 68,100 | -6.1% | 0.00% | 0.0% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $510,000 | – | 50,700 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $476,000 | +6.5% | 8,981 | -11.6% | 0.00% | 0.0% |
| DIVY | REALITY SHS ETF TRdivs etf | $304,000 | +1.3% | 11,410 | 0.0% | 0.00% | 0.0% | |
| RP | Buy | REALPAGE INC | $556,000 | +39.0% | 9,438 | +42.8% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $534,000 | -51.0% | 40,087 | -51.8% | 0.00% | -66.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $381,000 | -14.4% | 26,281 | -18.6% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $240,000 | – | 11,575 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $214,000 | – | 11,983 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $243,000 | – | 17,185 | +100.0% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $240,000 | +2.6% | 16,334 | -0.8% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $200,000 | +2.6% | 15,254 | -0.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $415,000 | -33.7% | 20,664 | -40.4% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $286,000 | -34.7% | 21,804 | -21.9% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $217,000 | – | 6,249 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $302,000 | -21.6% | 15,170 | -14.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $348,000 | +21.7% | 17,490 | +8.2% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $212,000 | +54.7% | 18,836 | +52.1% | 0.00% | – |
| RIV | RIVERNORTH OPPRTUNITIES FD I | $256,000 | +2.4% | 15,100 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD | $381,000 | -9.1% | 32,328 | -11.0% | 0.00% | 0.0% |
| DNBF | New | DNB FINL CORP | $458,000 | – | 10,307 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $332,000 | +10.3% | 6,397 | +10.7% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITYhigh divid etf | $456,000 | -2.1% | 15,297 | -1.6% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $488,000 | +4.7% | 15,424 | +3.3% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $531,000 | -17.0% | 19,609 | -17.4% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $281,000 | +9.3% | 10,124 | -10.1% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $229,000 | – | 6,274 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $415,000 | -59.0% | 7,094 | -56.6% | 0.00% | -66.7% |
| CUE | New | CUE BIOPHARMA INC | $502,000 | – | 55,855 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $409,000 | – | 18,313 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $279,000 | – | 4,339 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $329,000 | +55.9% | 10,022 | +65.7% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $264,000 | -8.7% | 2,773 | -2.5% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $356,000 | -66.6% | 9,686 | -60.3% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $279,000 | -5.7% | 5,662 | -8.4% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $302,000 | – | 4,496 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $227,000 | -35.9% | 13,038 | -25.2% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $263,000 | – | 5,159 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $302,000 | +2.7% | 4,138 | +0.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $378,000 | +19.6% | 31,555 | +15.6% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $210,000 | +1.4% | 4,860 | -0.2% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $210,000 | -19.2% | 3,453 | -19.9% | 0.00% | 0.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $348,000 | +51.3% | 10,026 | +34.5% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $215,000 | – | 3,022 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $235,000 | – | 6,463 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $530,000 | +43.2% | 4,152 | +1.3% | 0.00% | 0.0% |
| XTL | Buy | SPDR SERIES TRUST | $374,000 | +6.6% | 5,542 | +11.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $312,000 | +5.1% | 12,121 | -1.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $409,000 | +17.9% | 7,057 | +11.3% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $240,000 | -49.7% | 24,800 | -45.4% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $436,000 | +2.6% | 15,119 | -1.9% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $373,000 | +0.8% | 17,984 | -5.5% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $253,000 | -73.3% | 10,982 | -73.1% | 0.00% | -66.7% |
| OSB | New | NORBORD INC | $300,000 | – | 12,110 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $265,000 | +5.6% | 8,368 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $326,000 | -32.5% | 7,767 | -28.2% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $555,000 | +132.2% | 16,698 | +151.1% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $234,000 | -17.3% | 12,238 | -4.7% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $491,000 | +12.9% | 25,841 | -6.7% | 0.00% | 0.0% |
| MMTM | New | SPDR SERIES TRUSTs&p1500momtilt | $459,000 | – | 3,588 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $366,000 | +8.6% | 9,120 | -1.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $203,000 | +6.3% | 15,103 | -0.5% | 0.00% | 0.0% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $318,000 | – | 2,939 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $281,000 | +11.5% | 3,027 | +8.9% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $384,000 | -29.0% | 20,273 | -18.5% | 0.00% | -50.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $449,000 | -1.5% | 24,284 | +1.6% | 0.00% | 0.0% |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $262,000 | – | 7,761 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $210,000 | -32.9% | 10,674 | -33.4% | 0.00% | 0.0% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $283,000 | – | 15,336 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $558,000 | – | 17,146 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $314,000 | -7.4% | 22,456 | -8.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $349,000 | +5.8% | 20,330 | +2.3% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $241,000 | -25.8% | 28,259 | -19.4% | 0.00% | 0.0% |
| SAL | Buy | SALISBURY BANCORP INC | $508,000 | +53.9% | 13,000 | +62.5% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $399,000 | +1.5% | 34,000 | +1.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $287,000 | -4.3% | 9,497 | -8.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $432,000 | -9.6% | 27,511 | +25.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $459,000 | +14.5% | 4,564 | +18.2% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $475,000 | -3.8% | 6,708 | -8.6% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $231,000 | – | 909 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $352,000 | -0.3% | 4,235 | -4.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $448,000 | +26.2% | 6,260 | +23.5% | 0.00% | 0.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $221,000 | – | 7,063 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $374,000 | -4.3% | 13,398 | +1.7% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $311,000 | -31.0% | 5,483 | -32.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $267,000 | -41.4% | 3,077 | -48.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $465,000 | +11.0% | 12,293 | +8.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $240,000 | +0.8% | 11,110 | -3.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $563,000 | -51.8% | 13,116 | -48.2% | 0.00% | -66.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $369,000 | +8.2% | 10,350 | +1.7% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $278,000 | +14.9% | 9,017 | -3.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $201,000 | -1.0% | 2,968 | -5.5% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $208,000 | -35.2% | 6,030 | -39.5% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $253,000 | -5.2% | 26,974 | -2.2% | 0.00% | 0.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $560,000 | +87.3% | 487,000 | +46.3% | 0.00% | 0.0% |
| FXNC | New | FIRST NATL CORP | $396,000 | – | 19,480 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $410,000 | -5.5% | 5,813 | -4.1% | 0.00% | 0.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $520,000 | – | 17,673 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $324,000 | -39.6% | 22,564 | -46.2% | 0.00% | -50.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $329,000 | +2.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC | $362,000 | +1.1% | 7,154 | -18.9% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $244,000 | -31.5% | 6,215 | -18.5% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $253,000 | -19.7% | 41,991 | +16.7% | 0.00% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $402,000 | – | 27,223 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $259,000 | – | 8,360 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $354,000 | +14.6% | 5,322 | +2.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $243,000 | -0.4% | 2,567 | -3.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $263,000 | +22.9% | 3,118 | +26.6% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $251,000 | -11.0% | 250,592 | -11.0% | 0.00% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $304,000 | +3.1% | 9,714 | +10.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $396,000 | +50.0% | 6,587 | +35.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $449,000 | +9.8% | 10,665 | +9.3% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $322,000 | – | 8,559 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $403,000 | -27.4% | 16,915 | +13.2% | 0.00% | -50.0% |
| COOP | Buy | MR COOPER GROUP INC | $331,000 | -8.6% | 41,339 | +9.9% | 0.00% | 0.0% |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTAC | Buy | CHASERG TECHNLGY ACQUISITN Cclass a | $521,000 | +310.2% | 51,898 | +302.3% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $411,000 | +63.1% | 28,982 | +24.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $427,000 | -33.9% | 13,174 | -21.0% | 0.00% | -50.0% |
| BICK | New | FIRST TR BICK INDEX FD | $200,000 | – | 7,460 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $217,000 | – | 2,027 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $206,000 | -21.1% | 18,344 | -28.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $431,000 | +22.1% | 7,422 | -20.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $266,000 | -30.2% | 10,912 | -22.6% | 0.00% | 0.0% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $440,000 | – | 26,654 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $285,000 | +6.7% | 3,864 | -1.2% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $284,000 | +18.3% | 29,455 | +12.1% | 0.00% | 0.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $194,000 | – | 12,677 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $363,000 | – | 17,011 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $371,000 | -17.2% | 4,137 | -24.8% | 0.00% | 0.0% |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $262,000 | +44.8% | 14,130 | +13.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $561,000 | -15.9% | 10,373 | -14.5% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $268,000 | -22.8% | 6,823 | -25.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $563,000 | -74.2% | 11,758 | -71.4% | 0.00% | -83.3% |
| MOMO | Sell | MOMO INCadr | $207,000 | -49.9% | 5,825 | -45.8% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $299,000 | +21.1% | 37,960 | +27.3% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $375,000 | – | 3,628 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $438,000 | +17.1% | 76,311 | +13.8% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $538,000 | +3.3% | 17,465 | +3.0% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $381,000 | +59.4% | 20,082 | +85.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $296,000 | -6.6% | 28,630 | -12.4% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $502,000 | +31.8% | 9,269 | -1.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $219,000 | +4.3% | 1,618 | +0.3% | 0.00% | 0.0% |
| MSVB | New | MID SOUTHERN BANCORP INC | $247,000 | – | 19,588 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $214,000 | -16.7% | 4,576 | -10.7% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $510,000 | -22.4% | 40,646 | -20.5% | 0.00% | -50.0% |
| SCL | New | STEPAN CO | $225,000 | – | 2,438 | +100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -11,157 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $189,000 | -19.9% | 12,471 | -21.7% | 0.00% | -100.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $149,000 | -62.9% | 12,890 | -58.8% | 0.00% | -100.0% |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -27,170 | -100.0% | 0.00% | – | |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $12,000 | – | 12,452 | +100.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $191,000 | +6.7% | 14,700 | 0.0% | 0.00% | -100.0% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $182,000 | -1.6% | 29,029 | -6.4% | 0.00% | -100.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $111,000 | +48.0% | 15,119 | +41.9% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,055 | -100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,000 | -50.0% | 10,178 | -49.0% | 0.00% | – | |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $176,000 | -22.8% | 12,985 | -22.6% | 0.00% | -100.0% |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -64,252 | -100.0% | 0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -20,368 | -100.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $51,000 | -8.9% | 12,995 | 0.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -16,975 | -100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $124,000 | – | 10,650 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $12,000 | – | 12,100 | +100.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $182,000 | -36.8% | 47,975 | -6.3% | 0.00% | -100.0% |
| Sell | IGI LABORATORIES INCnote 3.750%12/1 | $28,000 | -6.7% | 27,957 | -5.9% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,000 | – | 20,274 | +100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -10,423 | -100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $28,000 | -57.6% | 13,929 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $152,000 | +11.8% | 11,386 | +9.1% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $22,000 | – | 22,299 | +100.0% | 0.00% | – | |
| CRRTQ | Buy | CARBO CERAMICS INC | $134,000 | -62.8% | 102,825 | +0.7% | 0.00% | -100.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -61,000 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -11,519 | -100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $156,000 | – | 10,220 | +100.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $119,000 | -62.0% | 265,588 | -22.4% | 0.00% | -100.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $113,000 | -58.8% | 12,350 | -56.3% | 0.00% | -100.0% |
| New | WEIBO CORPnote 1.250%11/1 | $21,000 | – | 20,769 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $18,000 | – | 15,055 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $114,000 | +11.8% | 15,720 | +27.6% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $22,000 | – | 22,023 | +100.0% | 0.00% | – | |
| Sell | MERITOR INCnote 3.250%10/1 | $25,000 | -74.0% | 25,014 | -74.0% | 0.00% | – | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $164,000 | -43.4% | 19,550 | -45.9% | 0.00% | -100.0% |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $20,000 | – | 19,517 | +100.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $33,000 | -31.2% | 11,500 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATION | $123,000 | -41.4% | 41,485 | -15.2% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $64,000 | – | 15,311 | +100.0% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $21,000 | -77.2% | 20,542 | -77.7% | 0.00% | – | |
| AIQ | Buy | GLOBAL X FDSfutr analy etf | $177,000 | +4.7% | 10,905 | +2.8% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $87,000 | – | 11,455 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $170,000 | -93.2% | 10,000 | -91.4% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $38,000 | -36.7% | 15,676 | -19.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $163,000 | +1.2% | 21,316 | -1.3% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -109,312 | -100.0% | 0.00% | – | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $192,000 | -36.8% | 193,424 | -36.5% | 0.00% | -100.0% | |
| TSLF | Sell | THL CR SR LN FD | $171,000 | -31.3% | 11,233 | -30.9% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $57,000 | +9.6% | 14,151 | -2.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $164,000 | -13.2% | 23,175 | -21.0% | 0.00% | -100.0% |
| PVT | Sell | PIVOTAL ACQUISITION CORP | $148,000 | -69.8% | 14,580 | -70.8% | 0.00% | -100.0% |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -10,636 | -100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $173,000 | +1.2% | 11,508 | -1.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $98,000 | – | 12,355 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $120,000 | – | 12,050 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,662 | -100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $145,000 | +9.0% | 11,300 | +7.6% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $164,000 | +13.1% | 18,366 | +12.3% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,246 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -10,573 | -100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $116,000 | -12.8% | 11,642 | -35.4% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $170,000 | – | 11,215 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $11,000 | -82.3% | 27,700 | -70.2% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $18,000 | -64.0% | 10,674 | -0.1% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $65,000 | 0.0% | 14,520 | -0.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $52,000 | -44.1% | 34,589 | -19.1% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $39,000 | -77.7% | 38,623 | -78.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $187,000 | -34.2% | 23,800 | -6.0% | 0.00% | -100.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $142,000 | – | 10,102 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $164,000 | – | 16,039 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $24,000 | – | 24,339 | +100.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $191,000 | -91.3% | 12,789 | -89.5% | 0.00% | -100.0% |
| NNY | NUVEEN NY MUN VALUE FD | $176,000 | 0.0% | 17,600 | 0.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $12,000 | – | 11,653 | +100.0% | 0.00% | – | |
| Buy | TESLA INCnote 1.250% 3/0 | $22,000 | +83.3% | 23,370 | +94.8% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,000 | – | 10,973 | +100.0% | 0.00% | – | |
| New | INPHI CORPnote 0.750% 9/0 | $17,000 | – | 16,631 | +100.0% | 0.00% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $19,000 | – | 19,399 | +100.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $80,000 | – | 17,732 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $118,000 | -87.8% | 11,950 | -89.3% | 0.00% | -100.0% |
| OFS | Sell | OFS CAP CORP | $190,000 | -1.6% | 15,789 | -4.5% | 0.00% | -100.0% |
| New | THERAVANCE INCnote 2.125% 1/1 | $20,000 | – | 19,926 | +100.0% | 0.00% | – | |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $12,000 | – | 11,587 | +100.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -16,323 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $104,000 | -6.3% | 11,446 | +11.6% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -30,888 | -100.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,492 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -21,350 | -100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $79,000 | – | 15,384 | +100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -106,400 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -11,935 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $62,000 | -47.0% | 10,777 | -39.1% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,055 | -100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $30,000 | – | 30,275 | +100.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $127,000 | -52.8% | 93,605 | -17.1% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,187 | -100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $162,000 | – | 34,927 | +100.0% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $149,000 | +5.7% | 16,280 | 0.0% | 0.00% | – | |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $133,000 | +3.9% | 11,500 | 0.0% | 0.00% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -176,260 | -100.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $191,000 | -52.0% | 33,397 | -54.1% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $15,000 | -68.8% | 15,374 | -67.8% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $22,000 | -83.6% | 10,572 | -86.6% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -59,803 | -100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $144,000 | -77.5% | 39,450 | -78.1% | 0.00% | -100.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $15,000 | -37.5% | 15,313 | -34.9% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $11,000 | – | 10,712 | +100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -14,061 | -100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $48,000 | – | 48,319 | +100.0% | 0.00% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $15,000 | – | 14,758 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $139,000 | -10.9% | 59,473 | -5.8% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -130,500 | -100.0% | 0.00% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $15,000 | +15.4% | 101,200 | +97.7% | 0.00% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $15,000 | – | 14,780 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $18,000 | – | 18,131 | +100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $22,000 | – | 22,381 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $26,000 | – | 26,249 | +100.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $190,000 | +46.2% | 13,483 | +8.6% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $19,000 | – | 19,238 | +100.0% | 0.00% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $24,000 | -80.8% | 23,641 | -80.9% | 0.00% | – | |
| PCTI | Sell | PC-TEL INC | $114,000 | -18.0% | 25,839 | -3.7% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $98,000 | – | 12,363 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $49,000 | – | 15,987 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $132,000 | – | 14,853 | +100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -57,623 | -100.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $161,000 | -5.8% | 10,937 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $92,000 | +124.4% | 27,604 | +109.3% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $67,000 | -22.1% | 20,875 | 0.0% | 0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,085 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -24,474 | -100.0% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $10,000 | -41.2% | 10,415 | -39.2% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $84,000 | -20.0% | 11,011 | -15.6% | 0.00% | – |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $13,000 | – | 13,310 | +100.0% | 0.00% | – | |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $96,000 | -81.7% | 57,250 | -72.3% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORP | $35,000 | – | 26,000 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $119,000 | – | 14,426 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $138,000 | -89.1% | 10,400 | -89.3% | 0.00% | -100.0% |
| NCV | ALLIANZGI CONV INCOME FD | $88,000 | -12.9% | 15,578 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $142,000 | – | 10,300 | +100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -31,961 | -100.0% | 0.00% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -20,250 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $141,000 | -17.1% | 19,770 | -7.4% | 0.00% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $11,000 | – | 11,478 | +100.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $155,000 | +7.6% | 10,700 | +4.9% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -11,612 | -100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $24,000 | – | 24,022 | +100.0% | 0.00% | – | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $136,000 | – | 10,439 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $94,000 | – | 16,678 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $165,000 | – | 10,850 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,974 | -100.0% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $28,000 | – | 27,924 | +100.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $72,000 | -92.7% | 23,500 | -86.5% | 0.00% | -100.0% |
| New | NUTANIX INCnote 1/1 | $14,000 | – | 14,005 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $12,000 | – | 12,001 | +100.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $75,000 | -13.8% | 12,500 | -14.7% | 0.00% | – |
| SCZRT | New | CUSHING RENAISSANCE FDright 07/18/2019 | $1,000 | – | 10,500 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $31,000 | – | 12,784 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $148,000 | -45.4% | 10,492 | -34.3% | 0.00% | -100.0% |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -10,480 | -100.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $91,000 | -34.5% | 13,262 | -27.8% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $24,000 | – | 24,498 | +100.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $21,000 | – | 24,735 | +100.0% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $138,000 | +2.2% | 10,200 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $17,000 | -5.6% | 18,000 | 0.0% | 0.00% | – | ||
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -29,159 | -100.0% | 0.00% | – | |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $112,000 | 0.0% | 11,550 | -1.1% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -43,544 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $121,000 | -19.9% | 12,405 | -18.5% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $22,000 | – | 22,084 | +100.0% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $139,000 | -39.3% | 21,350 | -27.5% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $56,000 | -15.2% | 37,061 | -5.6% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $30,000 | – | 29,573 | +100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -47,844 | -100.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INCcl a | $165,000 | -18.7% | 12,700 | 0.0% | 0.00% | -100.0% | |
| EDNT | Exit | EDISON NATION INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $187,000 | -30.5% | 21,109 | -31.9% | 0.00% | -100.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $139,000 | – | 10,517 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $136,000 | +34.7% | 22,662 | +33.7% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $143,000 | – | 13,778 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $20,000 | – | 20,482 | +100.0% | 0.00% | – | |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $35,000 | -18.6% | 32,000 | 0.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -14,420 | -100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $29,000 | -43.1% | 29,068 | -43.2% | 0.00% | – | |
| GSVC | Sell | GSV CAP CORP | $77,000 | -23.8% | 12,000 | -9.3% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -15,019 | -100.0% | 0.00% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,950 | -100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $14,000 | +100.0% | 23,500 | +104.3% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $57,000 | -3.4% | 19,050 | -43.7% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $183,000 | -26.8% | 15,750 | +7.5% | 0.00% | -100.0% |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $72,000 | – | 10,887 | +100.0% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $18,000 | – | 18,224 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $167,000 | -13.0% | 26,400 | -5.7% | 0.00% | -100.0% |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $11,000 | – | 10,667 | +100.0% | 0.00% | – | |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,256 | -100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $18,000 | – | 17,549 | +100.0% | 0.00% | – | |
| FTAC | New | FINTECH ACQUISITION CORP III | $110,000 | – | 11,200 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $109,000 | -90.1% | 11,671 | -85.4% | 0.00% | -100.0% |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -138,600 | -100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $15,000 | – | 15,040 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $18,000 | – | 18,332 | +100.0% | 0.00% | – | |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -46,682 | -100.0% | 0.00% | – | |
| HCAP | HARVEST CAP CR CORP | $120,000 | +2.6% | 11,441 | 0.0% | 0.00% | – | |
| SRCI | Sell | SRC ENERGY INC | $55,000 | -9.8% | 12,915 | -7.8% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $76,000 | – | 17,748 | +100.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $39,000 | -74.3% | 13,818 | -0.1% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $157,000 | -8.7% | 12,355 | -10.6% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $76,000 | – | 13,700 | +100.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $152,000 | +29.9% | 15,560 | +32.2% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $135,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DPW | New | DPW HLDGS INC | $6,000 | – | 18,582 | +100.0% | 0.00% | – |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $16,000 | -38.5% | 15,971 | -37.6% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $18,000 | -35.7% | 17,626 | -45.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $185,000 | +35.0% | 45,490 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $122,000 | -53.3% | 20,076 | -41.7% | 0.00% | -100.0% |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -13,816 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $167,000 | – | 28,960 | +100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $11,000 | -42.1% | 10,725 | -43.8% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $69,000 | +35.3% | 13,502 | +31.8% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,639 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -12,875 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -10,696 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $138,000 | -5.5% | 29,940 | -10.9% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $178,000 | +4.1% | 38,600 | +21.0% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $32,000 | – | 31,994 | +100.0% | 0.00% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $97,000 | – | 11,350 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $116,000 | – | 14,323 | +100.0% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $81,000 | +17.4% | 10,185 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC NEW | $105,000 | -8.7% | 20,733 | -5.4% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $24,000 | -48.9% | 24,000 | -49.8% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -20,045 | -100.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -16,710 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $130,000 | -84.1% | 16,175 | -79.1% | 0.00% | -100.0% |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -79,300 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -19,157 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $168,000 | -57.1% | 11,135 | -39.9% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $147,000 | +18.5% | 18,915 | -18.9% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $29,000 | – | 29,491 | +100.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -10,107 | -100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $18,000 | – | 17,832 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $147,000 | -10.4% | 10,604 | -25.1% | 0.00% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $15,000 | – | 15,077 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $32,000 | – | 32,147 | +100.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND CLIFFS INC | $176,000 | +18.1% | 16,835 | +12.4% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $15,000 | – | 14,551 | +100.0% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $16,000 | -56.8% | 16,000 | -39.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $180,000 | +29.5% | 35,150 | -2.8% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| SELB | Sell | SELECTA BIOSCIENCES INC | $26,000 | -52.7% | 14,300 | -40.3% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $137,000 | +1.5% | 11,424 | +7.7% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $142,000 | +5.2% | 10,490 | 0.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORP | $146,000 | – | 12,232 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $36,000 | -12.2% | 24,000 | -7.3% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $12,000 | – | 11,749 | +100.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $146,000 | +25.9% | 15,000 | -3.4% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $79,000 | +23.4% | 12,759 | +21.4% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $67,000 | -80.9% | 25,786 | -62.2% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCcl a non vtg | $117,000 | – | 12,545 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $192,000 | – | 19,695 | +100.0% | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $16,000 | – | 22,850 | +100.0% | 0.00% | – |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $16,000 | – | 16,220 | +100.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $56,000 | -64.8% | 16,600 | -60.7% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,340 | -100.0% | 0.00% | – |
| HPR | HIGHPOINT RES CORP | $92,000 | -16.4% | 51,178 | 0.0% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $89,000 | -62.8% | 89,766 | -62.6% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC | $149,000 | -16.8% | 11,191 | -23.0% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $189,000 | -18.9% | 22,193 | -2.7% | 0.00% | -100.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $20,000 | – | 19,506 | +100.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $12,000 | +20.0% | 11,666 | 0.0% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $33,000 | 0.0% | 10,594 | -6.8% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $39,000 | +85.7% | 10,800 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $193,000 | -15.0% | 15,340 | -18.4% | 0.00% | -100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $127,000 | +69.3% | 127,664 | +73.2% | 0.00% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $53,000 | -30.3% | 16,800 | +7.7% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $188,000 | -7.4% | 14,472 | -14.2% | 0.00% | -100.0% |
| VIVE | New | VIVEVE MED INC | $119,000 | – | 315,086 | +100.0% | 0.00% | – |
| TBRG | Sell | THUNDER BRIDGE ACQUISITION L | $183,000 | -64.1% | 17,500 | -65.0% | 0.00% | -100.0% |
| SOHO | SOTHERLY HOTELS INC | $70,000 | +2.9% | 10,000 | 0.0% | 0.00% | – | |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,810 | -100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $58,000 | – | 16,951 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $169,000 | -29.0% | 15,837 | -31.9% | 0.00% | -100.0% |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -9,089 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,144 | -100.0% | -0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -6,759 | -100.0% | -0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -24,397 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,951 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,654 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -67,695 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,704 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -7,055 | -100.0% | -0.00% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -18,665 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -6,024 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -10,118 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,232 | -100.0% | -0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -9,573 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -15,750 | -100.0% | -0.00% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -5,655 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -8,443 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,446 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -9,783 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -27,346 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,672 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -3,139 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,788 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -20,181 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,264 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,240 | -100.0% | -0.00% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -85,811 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -4,109 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,312 | -100.0% | -0.00% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -23,587 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,288 | -100.0% | -0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -10,020 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -8,854 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,912 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,703 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -7,064 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -18,314 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,733 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,775 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,329 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,160 | -100.0% | -0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -48,225 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,608 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,370 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -19,069 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -12,727 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,528 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -15,812 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,554 | -100.0% | -0.00% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -360,187 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,287 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,913 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,240 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -36,348 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,361 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -3,672 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,599 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,014 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,336 | -100.0% | -0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -3,996 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -8,065 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -10,432 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -27,678 | -100.0% | -0.00% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -18,505 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -34,993 | -100.0% | -0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -4,259 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -26,128 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,432 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,670 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,248 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,918 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -12,550 | -100.0% | -0.00% | – |
| Exit | HOMETOWN BANKSHARES CORP | $0 | – | -20,891 | -100.0% | -0.00% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,734 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -28,571 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,739 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,485 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -9,293 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -11,552 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -27,991 | -100.0% | -0.00% | – |
| OMFL | Exit | OPPENHEIMER ETF TRrusl 1000 dynm | $0 | – | -23,034 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,654 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,171 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -27,663 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | -19,359 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -30,450 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -9,307 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,171 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -16,680 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -33,394 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -9,729 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -59,323 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -136,198 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -16,735 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,327 | -100.0% | -0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -58,356 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -14,612 | -100.0% | -0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -11,620 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -10,550 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -66,143 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -29,289 | -100.0% | -0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -72,441 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -19,940 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -38,945 | -100.0% | -0.00% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -44,393 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,472,439 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -38,050 | -100.0% | -0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -18,060 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -24,520 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -37,455 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -120,224 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -19,279 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -152,066 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -44,928 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,918 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -42,995 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -99,110 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -34,690 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,384 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -145,587 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -34,803 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -53,567 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -67,005 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -56,635 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -303,044 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,137 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -149,287 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -120,529 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -587,615 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -226,736 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -214,256 | -100.0% | -0.02% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -286,578 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,202,561 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ziegler Capital Management, LLC #1
- STIFEL NICOLAUS & CO INC \MO\ #2
- EquityCompass Investment Management #3
- Century Securities Associates, Inc. #4
- 1919 Investment Counsel, LLC #5
- Stifel Trust Company, N.A. #6
- Stifel Trust Co Delaware, N.A. #7
- JACKSON NATIONAL ASSET MANAGEMENT LLC #8
- Washington Crossing Advisers LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| 144 | 2024-03-15 |
View STIFEL FINANCIAL 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.