$39.2 Billion is the total value of STIFEL FINANCIAL CORP's 7901 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $904,223,000 | -3.2% | 3,046,934 | -4.4% | 2.31% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $834,498,000 | +4.7% | 5,999,191 | +0.8% | 2.13% | +3.6% |
| AAPL | Sell | APPLE INC | $808,499,000 | +12.2% | 3,611,492 | -0.7% | 2.06% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $442,522,000 | -4.4% | 255,729 | +4.9% | 1.13% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,473,000 | +7.7% | 3,717,333 | +2.2% | 1.12% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $393,210,000 | +19.1% | 3,299,722 | +16.5% | 1.00% | +17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $370,339,000 | -0.1% | 6,064,585 | +0.4% | 0.94% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,344,000 | +19.6% | 300,098 | +5.7% | 0.93% | +18.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $336,211,000 | +13.8% | 1,864,928 | +13.3% | 0.86% | +12.6% |
| V | Sell | VISA INC | $329,900,000 | -5.0% | 1,917,620 | -4.1% | 0.84% | -5.9% |
| HD | Sell | HOME DEPOT INC | $324,524,000 | +6.4% | 1,399,671 | -4.7% | 0.83% | +5.3% |
| MRK | Buy | MERCK & CO INC | $320,076,000 | +6.0% | 3,800,858 | +5.6% | 0.82% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $320,319,000 | +24.5% | 1,174,697 | +22.9% | 0.82% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,047,000 | -6.2% | 1,453,237 | +5.1% | 0.81% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $308,255,000 | -4.7% | 2,384,109 | +2.7% | 0.79% | -5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $303,517,000 | +9.3% | 3,327,107 | +7.7% | 0.77% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,102,000 | +16.1% | 5,023,103 | +9.9% | 0.77% | +14.9% |
| PEP | Buy | PEPSICO INC | $299,123,000 | +13.0% | 2,181,147 | +7.9% | 0.76% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $293,472,000 | +15.1% | 2,251,334 | +23.3% | 0.75% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $289,230,000 | -24.2% | 5,856,039 | -16.0% | 0.74% | -24.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $289,023,000 | +3.8% | 1,004,419 | -4.7% | 0.74% | +2.6% |
| KO | Buy | COCA COLA CO | $282,012,000 | +7.5% | 5,182,203 | +0.6% | 0.72% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $281,679,000 | -3.9% | 2,374,317 | +0.6% | 0.72% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $268,100,000 | +11.3% | 2,161,791 | -1.5% | 0.68% | +10.1% |
| T | Buy | AT&T INC | $263,284,000 | +13.0% | 6,953,892 | +0.1% | 0.67% | +11.8% |
| PFE | Buy | PFIZER INC | $259,091,000 | -10.6% | 7,210,835 | +7.7% | 0.66% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $247,062,000 | +1.8% | 3,236,188 | +1.4% | 0.63% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $234,792,000 | -5.9% | 3,325,386 | +2.2% | 0.60% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $221,441,000 | +6.3% | 1,620,058 | +1.3% | 0.56% | +5.2% |
| WMT | Buy | WALMART INC | $218,660,000 | +9.7% | 1,843,603 | +2.3% | 0.56% | +8.6% |
| INTC | Sell | INTEL CORP | $213,103,000 | +5.4% | 4,137,230 | -2.0% | 0.54% | +4.4% |
| MBB | Buy | ISHARES TRmbs etf | $204,062,000 | +1.7% | 1,883,493 | +1.1% | 0.52% | +0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $200,716,000 | +6.2% | 4,885,550 | +7.8% | 0.51% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $197,614,000 | +3.4% | 775,989 | +3.1% | 0.50% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $196,818,000 | +9.1% | 1,021,050 | +4.6% | 0.50% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $193,170,000 | -1.3% | 663,763 | -0.4% | 0.49% | -2.4% |
| CB | Buy | CHUBB LIMITED | $189,284,000 | +15.7% | 1,174,154 | +5.7% | 0.48% | +14.5% |
| HON | Sell | HONEYWELL INTL INC | $188,716,000 | -8.3% | 1,114,368 | -5.5% | 0.48% | -9.2% |
| UNP | Buy | UNION PACIFIC CORP | $187,740,000 | -1.9% | 1,160,855 | +2.7% | 0.48% | -3.0% |
| BA | Sell | BOEING CO | $186,971,000 | -5.2% | 491,166 | -9.4% | 0.48% | -6.1% |
| MA | Sell | MASTERCARD INCcl a | $181,762,000 | -9.0% | 669,112 | -11.5% | 0.46% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $179,725,000 | +11.0% | 1,236,383 | +5.3% | 0.46% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $177,737,000 | +12.0% | 146,269 | -0.9% | 0.45% | +10.8% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $176,083,000 | -0.5% | 5,491,161 | +1.2% | 0.45% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $175,007,000 | -4.5% | 982,768 | +3.5% | 0.45% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $173,117,000 | -15.7% | 1,671,427 | -6.8% | 0.44% | -16.4% |
| SHV | Buy | ISHARES TRshort treas bd | $171,217,000 | +16.0% | 1,547,795 | +16.0% | 0.44% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $168,420,000 | +21.8% | 723,126 | +7.0% | 0.43% | +20.4% |
| TJX | Buy | TJX COS INC NEW | $168,501,000 | +22.0% | 3,023,112 | +15.7% | 0.43% | +20.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $167,108,000 | -0.1% | 839,054 | -8.2% | 0.43% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $167,042,000 | +3.6% | 804,464 | +6.3% | 0.43% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $164,666,000 | +8.0% | 1,516,479 | -3.2% | 0.42% | +6.9% |
| ABBV | Sell | ABBVIE INC | $162,622,000 | -6.3% | 2,148,298 | -10.0% | 0.42% | -7.4% |
| ADBE | Sell | ADOBE INC | $152,822,000 | -16.0% | 553,337 | -10.5% | 0.39% | -16.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $150,692,000 | +7.1% | 1,213,787 | +0.1% | 0.38% | +5.8% |
| EMR | Sell | EMERSON ELEC CO | $149,451,000 | -1.2% | 2,240,201 | -1.4% | 0.38% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $146,108,000 | +0.3% | 1,922,458 | +3.7% | 0.37% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $143,644,000 | +5.1% | 1,033,304 | -1.4% | 0.37% | +4.0% |
| STI | Sell | SUNTRUST BKS INC | $142,608,000 | +6.1% | 2,072,341 | -3.1% | 0.36% | +4.9% |
| RTN | Sell | RAYTHEON CO | $142,551,000 | +7.5% | 725,299 | -5.0% | 0.36% | +6.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $139,065,000 | +22.9% | 870,994 | +21.1% | 0.36% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $138,898,000 | +7.2% | 1,569,636 | +1.7% | 0.35% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $137,835,000 | +3.7% | 2,732,137 | -2.7% | 0.35% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $135,814,000 | -7.0% | 915,565 | -5.0% | 0.35% | -8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $135,593,000 | +7.2% | 952,794 | +0.4% | 0.35% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $135,578,000 | -25.8% | 630,891 | -28.5% | 0.35% | -26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $134,313,000 | -5.2% | 343,905 | -11.8% | 0.34% | -6.0% |
| LIN | Buy | LINDE PLC | $134,427,000 | +7.9% | 693,293 | +11.6% | 0.34% | +6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $132,166,000 | -33.1% | 2,696,934 | -29.7% | 0.34% | -33.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $128,803,000 | +21.3% | 2,859,117 | +13.8% | 0.33% | +20.1% |
| AVGO | Sell | BROADCOM INC | $128,235,000 | -7.6% | 464,551 | -3.7% | 0.33% | -8.7% |
| BAC | Sell | BANK AMER CORP | $126,636,000 | -10.0% | 4,340,391 | -10.5% | 0.32% | -11.0% |
| GIS | Buy | GENERAL MLS INC | $126,371,000 | +20.0% | 2,293,370 | +14.4% | 0.32% | +18.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $125,432,000 | +3.3% | 2,336,580 | +2.9% | 0.32% | +2.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $123,828,000 | +2.8% | 976,657 | +2.0% | 0.32% | +1.9% |
| SYY | Buy | SYSCO CORP | $122,213,000 | +13.6% | 1,538,292 | +1.0% | 0.31% | +12.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $118,362,000 | -4.8% | 2,837,046 | -0.1% | 0.30% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $117,823,000 | -4.7% | 731,200 | -2.6% | 0.30% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $117,280,000 | +23.4% | 1,858,438 | +6.4% | 0.30% | +22.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $116,983,000 | -3.3% | 2,906,976 | +2.3% | 0.30% | -4.5% |
| DHR | Sell | DANAHER CORPORATION | $116,543,000 | -7.7% | 806,720 | -8.7% | 0.30% | -8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $115,568,000 | +9.2% | 737,280 | +5.2% | 0.30% | +8.1% |
| MMM | Buy | 3M CO | $115,417,000 | +5.4% | 706,049 | +11.9% | 0.29% | +4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $112,974,000 | +11.7% | 1,331,518 | +11.6% | 0.29% | +10.3% |
| OKE | Buy | ONEOK INC NEW | $111,477,000 | +7.8% | 1,512,319 | +0.7% | 0.28% | +6.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $110,776,000 | +4.8% | 863,705 | +4.0% | 0.28% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC | $110,651,000 | -2.7% | 856,469 | -13.6% | 0.28% | -3.8% |
| SO | Sell | SOUTHERN CO | $110,246,000 | +7.4% | 1,785,012 | -3.9% | 0.28% | +6.0% |
| ABT | Sell | ABBOTT LABS | $110,064,000 | -3.6% | 1,314,835 | -3.1% | 0.28% | -4.4% |
| AMGN | Sell | AMGEN INC | $109,381,000 | -4.6% | 564,296 | -9.3% | 0.28% | -5.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $108,585,000 | -6.0% | 1,619,182 | -6.6% | 0.28% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $107,337,000 | -0.6% | 3,056,809 | +2.2% | 0.27% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $107,257,000 | +9.8% | 1,118,536 | +1.1% | 0.27% | +8.7% |
| INTU | Sell | INTUIT | $106,917,000 | -15.0% | 401,996 | -16.4% | 0.27% | -15.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $106,459,000 | +5.0% | 684,090 | +7.8% | 0.27% | +3.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $105,669,000 | +8.8% | 472,570 | +10.1% | 0.27% | +8.0% |
| CTAS | Buy | CINTAS CORP | $105,379,000 | +15.1% | 392,896 | +1.8% | 0.27% | +14.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $102,984,000 | +12.9% | 643,970 | +12.5% | 0.26% | +11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $101,588,000 | +20.6% | 1,144,796 | +18.7% | 0.26% | +19.4% |
| DFS | Sell | DISCOVER FINL SVCS | $101,032,000 | +3.5% | 1,245,978 | -0.9% | 0.26% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $101,273,000 | +14.9% | 894,431 | +12.8% | 0.26% | +13.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $100,573,000 | +2.1% | 1,893,641 | +1.3% | 0.26% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $100,464,000 | +6.2% | 838,273 | -8.5% | 0.26% | +4.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $100,183,000 | +10.5% | 1,331,204 | +7.4% | 0.26% | +9.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $98,483,000 | -2.4% | 1,155,845 | -2.0% | 0.25% | -3.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $97,746,000 | +2.2% | 1,755,596 | +0.5% | 0.25% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $96,920,000 | +5.6% | 324,786 | +4.3% | 0.25% | +4.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $96,149,000 | +3.8% | 854,936 | +1.9% | 0.24% | +2.5% |
| USB | Sell | US BANCORP DEL | $94,171,000 | +2.1% | 1,701,540 | -3.3% | 0.24% | +0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $93,549,000 | +2.5% | 1,434,732 | +3.3% | 0.24% | +1.7% |
| SJM | Buy | SMUCKER J M CO | $93,108,000 | +12.1% | 844,548 | +16.9% | 0.24% | +11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $92,216,000 | -8.5% | 547,303 | -7.7% | 0.24% | -9.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $90,755,000 | +12.8% | 698,897 | +2.3% | 0.23% | +12.1% |
| NTAP | Buy | NETAPP INC | $90,565,000 | +177.0% | 1,724,020 | +225.1% | 0.23% | +175.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $90,180,000 | +9.9% | 1,557,315 | +8.1% | 0.23% | +8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $89,731,000 | -13.6% | 795,257 | -14.9% | 0.23% | -14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $89,010,000 | +5.3% | 1,098,093 | +4.9% | 0.23% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $88,547,000 | +171.9% | 486,396 | +171.4% | 0.23% | +169.0% |
| NKE | Buy | NIKE INCcl b | $88,470,000 | +23.6% | 942,310 | +10.5% | 0.23% | +22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $88,120,000 | -4.3% | 453,928 | -4.2% | 0.22% | -5.1% |
| ORCL | Buy | ORACLE CORP | $87,810,000 | +14.1% | 1,595,831 | +18.1% | 0.22% | +13.1% |
| BLK | Sell | BLACKROCK INC | $86,113,000 | -19.7% | 193,436 | -15.7% | 0.22% | -20.6% |
| SF | Buy | STIFEL FINL CORP | $85,625,000 | -0.6% | 1,492,177 | +2.3% | 0.22% | -1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $83,837,000 | +29.0% | 587,564 | +20.0% | 0.21% | +27.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $83,432,000 | -12.5% | 3,467,621 | +2.0% | 0.21% | -13.4% |
| PLD | Buy | PROLOGIS INC | $81,378,000 | +9.2% | 954,687 | +2.6% | 0.21% | +8.3% |
| CME | Buy | CME GROUP INC | $81,145,000 | +10.3% | 383,841 | +1.3% | 0.21% | +8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,693,000 | +10.6% | 560,895 | +10.7% | 0.21% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $80,901,000 | +0.7% | 1,277,220 | +7.5% | 0.21% | -0.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $79,479,000 | -22.4% | 912,836 | -22.3% | 0.20% | -23.1% |
| CELG | Sell | CELGENE CORP | $79,502,000 | -11.3% | 801,406 | -17.4% | 0.20% | -12.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $78,529,000 | -7.1% | 530,936 | -6.5% | 0.20% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,055,000 | -3.1% | 660,595 | +1.1% | 0.20% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $76,849,000 | -3.9% | 986,771 | -3.4% | 0.20% | -4.9% |
| VFC | Sell | V F CORP | $76,994,000 | -1.5% | 865,105 | -3.3% | 0.20% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $75,930,000 | +15.2% | 1,496,867 | +2.9% | 0.19% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $75,118,000 | -1.5% | 488,226 | +0.3% | 0.19% | -2.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $74,837,000 | -10.1% | 1,715,312 | -4.0% | 0.19% | -11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $73,837,000 | -4.4% | 332,591 | -2.6% | 0.19% | -5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $73,565,000 | -6.4% | 1,808,597 | -1.1% | 0.19% | -7.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $73,627,000 | -31.8% | 487,847 | -33.0% | 0.19% | -32.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $73,103,000 | +22.4% | 904,733 | +21.9% | 0.19% | +21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $73,078,000 | -1.1% | 2,556,233 | -0.1% | 0.19% | -2.6% |
| IP | Sell | INTL PAPER CO | $72,678,000 | -4.2% | 1,736,658 | -0.7% | 0.18% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $70,468,000 | +1.6% | 652,008 | +1.3% | 0.18% | +0.6% |
| GLD | Buy | SPDR GOLD TRUST | $70,334,000 | +40.2% | 507,395 | +35.3% | 0.18% | +38.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $69,552,000 | +13.6% | 623,290 | +12.9% | 0.18% | +12.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $68,051,000 | -4.9% | 532,412 | -7.8% | 0.17% | -5.9% |
| ETN | Buy | EATON CORP PLC | $66,994,000 | +1.6% | 806,758 | +1.7% | 0.17% | +0.6% |
| ADI | Sell | ANALOG DEVICES INC | $67,009,000 | -11.8% | 600,604 | -10.9% | 0.17% | -12.8% |
| WTR | Buy | AQUA AMERICA INC | $66,627,000 | +10.9% | 1,488,442 | +2.3% | 0.17% | +9.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $66,570,000 | -33.7% | 371,879 | -32.6% | 0.17% | -34.4% |
| LOW | Sell | LOWES COS INC | $66,053,000 | +4.4% | 601,061 | -4.0% | 0.17% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $65,660,000 | -0.6% | 347,749 | -1.7% | 0.17% | -1.2% |
| TGT | Sell | TARGET CORP | $65,218,000 | +16.2% | 609,917 | -5.8% | 0.17% | +14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,545,000 | +25.1% | 388,709 | +22.9% | 0.16% | +24.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $64,146,000 | +1.9% | 1,113,323 | +0.4% | 0.16% | +1.2% |
| IRM | Buy | IRON MTN INC NEW | $63,945,000 | +3.9% | 1,976,810 | +0.6% | 0.16% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,733,000 | +10.9% | 288,092 | +2.2% | 0.16% | +10.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $63,900,000 | -10.2% | 897,719 | -5.3% | 0.16% | -10.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $63,381,000 | -1.7% | 307,028 | -6.0% | 0.16% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $63,223,000 | +11.9% | 417,681 | +15.0% | 0.16% | +10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $63,146,000 | +0.1% | 1,337,015 | -0.2% | 0.16% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $62,388,000 | +5.5% | 676,284 | -1.8% | 0.16% | +4.6% |
| TFX | Sell | TELEFLEX INC | $61,979,000 | -0.0% | 182,445 | -2.6% | 0.16% | -1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $61,630,000 | +4.0% | 285,899 | +1.7% | 0.16% | +2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $61,278,000 | +23.4% | 365,338 | +23.1% | 0.16% | +21.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $61,047,000 | +27.6% | 510,615 | +22.7% | 0.16% | +26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $60,914,000 | -15.9% | 162,810 | -27.3% | 0.16% | -17.1% |
| D | Sell | DOMINION ENERGY INC | $60,564,000 | -0.1% | 748,040 | -4.7% | 0.16% | -0.6% |
| CAT | Sell | CATERPILLAR INC DEL | $58,454,000 | -13.5% | 461,676 | -7.0% | 0.15% | -14.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $57,533,000 | -2.1% | 352,614 | +3.3% | 0.15% | -3.3% |
| ECL | Sell | ECOLAB INC | $56,991,000 | -5.4% | 287,150 | -5.7% | 0.14% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $56,862,000 | -5.2% | 648,373 | -11.1% | 0.14% | -6.5% |
| WM | Buy | WASTE MGMT INC DEL | $56,496,000 | +0.2% | 491,060 | +0.4% | 0.14% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $56,264,000 | +13.0% | 604,078 | +6.0% | 0.14% | +12.5% |
| YUM | Sell | YUM BRANDS INC | $56,245,000 | +1.6% | 495,811 | -0.9% | 0.14% | +0.7% |
| MET | Buy | METLIFE INC | $55,897,000 | +2.6% | 1,185,639 | +8.0% | 0.14% | +1.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $54,012,000 | +4.1% | 477,665 | +3.3% | 0.14% | +3.0% |
| ALL | Buy | ALLSTATE CORP | $52,749,000 | +12.2% | 485,716 | +5.0% | 0.14% | +11.6% |
| GPC | Buy | GENUINE PARTS CO | $52,623,000 | +8.3% | 531,029 | +13.3% | 0.13% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,340,000 | -4.7% | 339,937 | -5.2% | 0.13% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,485,000 | +5.1% | 366,824 | +2.9% | 0.13% | +4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $51,308,000 | -20.3% | 504,445 | -20.3% | 0.13% | -21.1% |
| MKC | Buy | MCCORMICK & CO INC | $51,043,000 | +4.1% | 326,255 | +3.0% | 0.13% | +3.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $50,615,000 | +37.0% | 1,451,824 | +32.5% | 0.13% | +35.8% |
| ZTS | Buy | ZOETIS INCcl a | $49,942,000 | +14.1% | 402,907 | +4.3% | 0.13% | +12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,307,000 | +24.8% | 89,542 | +3.5% | 0.13% | +23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $47,383,000 | -6.3% | 949,692 | -4.3% | 0.12% | -6.9% |
| SYK | Sell | STRYKER CORP | $46,478,000 | -3.0% | 214,768 | -7.9% | 0.12% | -4.0% |
| NVDA | Sell | NVIDIA CORP | $46,628,000 | +0.4% | 267,253 | -5.9% | 0.12% | -0.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $46,608,000 | +17.4% | 1,114,479 | +12.7% | 0.12% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $46,409,000 | -6.5% | 788,570 | +3.4% | 0.12% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,876,000 | +6.1% | 811,700 | +3.4% | 0.11% | +4.6% |
| ET | Buy | ENERGY TRANSFER LP | $44,088,000 | -1.0% | 3,370,275 | +6.6% | 0.11% | -2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,797,000 | +25.1% | 824,318 | +12.3% | 0.11% | +24.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $42,789,000 | +7.9% | 2,078,852 | +9.3% | 0.11% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,341,000 | +1.5% | 765,670 | +0.2% | 0.11% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $42,461,000 | -12.3% | 391,923 | -2.0% | 0.11% | -13.6% |
| ES | Buy | EVERSOURCE ENERGY | $41,739,000 | +14.5% | 488,424 | +1.5% | 0.11% | +12.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $41,238,000 | +28.5% | 643,466 | +23.8% | 0.10% | +26.5% |
| ROST | Buy | ROSS STORES INC | $40,741,000 | +11.5% | 370,867 | +0.6% | 0.10% | +10.6% |
| ANTM | Buy | ANTHEM INC | $40,949,000 | -7.2% | 171,575 | +9.7% | 0.10% | -8.8% |
| CNI | Buy | CANADIAN NATL RY CO | $40,800,000 | +6.7% | 453,497 | +9.7% | 0.10% | +5.1% |
| WELL | Sell | WELLTOWER INC | $40,383,000 | +10.4% | 445,112 | -0.7% | 0.10% | +9.6% |
| UL | Buy | UNILEVER PLCspon adr new | $39,518,000 | -2.8% | 656,680 | +0.1% | 0.10% | -3.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,470,000 | +4.3% | 414,363 | -2.8% | 0.10% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $39,089,000 | +11.9% | 485,647 | +8.5% | 0.10% | +11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $39,137,000 | +13.5% | 444,620 | +11.5% | 0.10% | +12.4% |
| BX | New | BLACKSTONE GROUP INC | $38,608,000 | – | 790,561 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $38,910,000 | -40.0% | 954,440 | -30.4% | 0.10% | -40.7% |
| NFLX | Sell | NETFLIX INC | $38,841,000 | -39.2% | 145,073 | -16.6% | 0.10% | -40.0% |
| FAST | Sell | FASTENAL CO | $38,252,000 | -5.2% | 1,171,276 | -5.4% | 0.10% | -5.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,096,000 | +0.9% | 752,366 | +0.9% | 0.10% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,015,000 | +18.9% | 172,874 | -0.1% | 0.10% | +18.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,096,000 | -10.8% | 398,420 | -8.2% | 0.10% | -11.2% |
| FTV | Sell | FORTIVE CORP | $37,339,000 | -18.0% | 544,609 | -2.5% | 0.10% | -18.8% |
| ABB | Sell | ABB LTDsponsored adr | $36,779,000 | -20.7% | 1,873,581 | -19.0% | 0.09% | -21.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $36,801,000 | +6.2% | 862,469 | -0.4% | 0.09% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $36,369,000 | -10.4% | 325,495 | -11.2% | 0.09% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $36,485,000 | +89.0% | 149,421 | +76.2% | 0.09% | +86.0% |
| CDW | Buy | CDW CORP | $36,494,000 | +96.6% | 295,893 | +77.1% | 0.09% | +93.8% |
| SLB | Buy | SCHLUMBERGER LTD | $36,513,000 | -9.0% | 1,068,800 | +5.9% | 0.09% | -9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $35,922,000 | +13.4% | 199,929 | +25.9% | 0.09% | +12.2% |
| HSY | Buy | HERSHEY CO | $36,224,000 | +44.6% | 233,977 | +25.3% | 0.09% | +41.5% |
| CMI | Buy | CUMMINS INC | $35,732,000 | -4.7% | 219,867 | +0.6% | 0.09% | -6.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $35,378,000 | +7.0% | 1,146,863 | +6.8% | 0.09% | +5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $34,779,000 | -20.7% | 192,572 | -25.3% | 0.09% | -21.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $34,813,000 | +24.2% | 388,234 | +19.4% | 0.09% | +23.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,575,000 | +85.6% | 259,567 | +71.0% | 0.09% | +83.3% |
| AFL | Buy | AFLAC INC | $34,650,000 | +3.5% | 662,346 | +8.5% | 0.09% | +2.3% |
| XYL | Buy | XYLEM INC | $34,543,000 | -2.9% | 434,020 | +2.0% | 0.09% | -4.3% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $34,331,000 | -2.5% | 514,633 | -6.7% | 0.09% | -3.3% |
| DOW | Sell | DOW INC | $34,190,000 | -11.1% | 716,518 | -8.4% | 0.09% | -12.1% |
| WHR | Sell | WHIRLPOOL CORP | $33,531,000 | +4.5% | 211,703 | -6.1% | 0.09% | +3.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $33,394,000 | -19.2% | 384,084 | -15.3% | 0.08% | -20.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $32,767,000 | +5.5% | 780,601 | -6.8% | 0.08% | +5.0% |
| DE | Sell | DEERE & CO | $33,078,000 | -1.7% | 195,750 | -4.0% | 0.08% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $32,080,000 | -6.0% | 844,073 | +3.2% | 0.08% | -6.8% |
| TIP | Buy | ISHARES TRtips bd etf | $32,257,000 | +24.0% | 277,322 | +23.2% | 0.08% | +22.4% |
| FDX | Buy | FEDEX CORP | $31,899,000 | -7.3% | 219,523 | +4.5% | 0.08% | -9.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $31,809,000 | +35.0% | 102 | +37.8% | 0.08% | +32.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $30,987,000 | -5.4% | 230,194 | +1.0% | 0.08% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,059,000 | +15.9% | 367,871 | +14.1% | 0.08% | +14.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $30,524,000 | -8.3% | 510,140 | +0.8% | 0.08% | -9.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,379,000 | +1.1% | 226,424 | +0.1% | 0.08% | +1.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $30,767,000 | +40.2% | 512,059 | +40.2% | 0.08% | +36.8% |
| KR | Buy | KROGER CO | $30,502,000 | +261.3% | 1,182,739 | +204.0% | 0.08% | +254.5% |
| PAYX | Buy | PAYCHEX INC | $30,053,000 | +5.5% | 363,860 | +5.0% | 0.08% | +5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,229,000 | -16.7% | 677,474 | -5.9% | 0.08% | -18.1% |
| C | Buy | CITIGROUP INC | $30,109,000 | +7.8% | 436,087 | +9.4% | 0.08% | +6.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $30,032,000 | -3.3% | 2,123,686 | -7.6% | 0.08% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $29,635,000 | +2.7% | 289,804 | -6.3% | 0.08% | +2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,015,000 | +2.3% | 254,087 | -1.6% | 0.07% | +1.4% |
| BBT | Sell | BB&T CORP | $28,649,000 | -6.9% | 537,088 | -14.2% | 0.07% | -7.6% |
| GPN | Buy | GLOBAL PMTS INC | $28,544,000 | +11.0% | 179,474 | +11.7% | 0.07% | +10.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $28,673,000 | +15.8% | 494,432 | +9.9% | 0.07% | +14.1% |
| ULTA | Buy | ULTA BEAUTY INC | $28,214,000 | -23.2% | 112,300 | +6.0% | 0.07% | -24.2% |
| TWTR | Buy | TWITTER INC | $27,883,000 | +22.4% | 677,057 | +3.7% | 0.07% | +20.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $27,575,000 | +12.0% | 540,889 | +11.9% | 0.07% | +9.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $26,906,000 | +61.2% | 247,179 | +59.1% | 0.07% | +60.5% |
| LM | Buy | LEGG MASON INC | $26,516,000 | +12.2% | 693,860 | +12.4% | 0.07% | +11.5% |
| EA | Buy | ELECTRONIC ARTS INC | $26,464,000 | +3.4% | 271,367 | +7.3% | 0.07% | +3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $26,168,000 | -1.7% | 156,129 | +1.9% | 0.07% | -2.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,178,000 | +0.6% | 498,909 | +0.9% | 0.07% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $26,211,000 | +12.4% | 936,203 | +10.8% | 0.07% | +11.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,799,000 | +9.3% | 450,887 | -0.4% | 0.07% | +8.2% |
| BKNG | Buy | BOOKING HLDGS INC | $25,298,000 | +36.8% | 12,801 | +30.1% | 0.06% | +35.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,483,000 | +36.2% | 547,035 | +14.7% | 0.06% | +35.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $25,358,000 | +0.9% | 362,365 | -0.5% | 0.06% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,594,000 | +1.5% | 372,439 | +1.5% | 0.06% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,645,000 | -15.4% | 603,744 | -11.0% | 0.06% | -16.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $24,616,000 | +4.3% | 473,098 | +3.6% | 0.06% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $24,686,000 | -15.2% | 432,997 | -9.3% | 0.06% | -16.0% |
| WY | Sell | WEYERHAEUSER CO | $24,533,000 | +4.3% | 885,469 | -0.8% | 0.06% | +3.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $24,266,000 | +29.6% | 385,915 | +29.2% | 0.06% | +29.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,342,000 | +7.0% | 119,659 | +7.0% | 0.06% | +5.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $24,362,000 | -10.6% | 406,739 | -4.1% | 0.06% | -11.4% |
| DVY | Buy | ISHARES TRselect divid etf | $24,127,000 | +17.0% | 236,672 | +14.1% | 0.06% | +17.0% |
| PPL | Sell | PPL CORP | $24,330,000 | -1.0% | 773,091 | -2.5% | 0.06% | -1.6% |
| RF | Sell | REGIONS FINL CORP NEW | $23,815,000 | +0.3% | 1,506,065 | -5.3% | 0.06% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $23,904,000 | +6.7% | 522,739 | +8.7% | 0.06% | +5.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,995,000 | +19.0% | 184,969 | +18.4% | 0.06% | +17.3% |
| SAIA | Sell | SAIA INC | $24,021,000 | +27.5% | 256,670 | -11.9% | 0.06% | +24.5% |
| EQIX | Sell | EQUINIX INC | $23,641,000 | +6.4% | 41,229 | -3.7% | 0.06% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,651,000 | +0.2% | 43,767 | -2.6% | 0.06% | -1.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $23,635,000 | -4.3% | 314,322 | -4.7% | 0.06% | -6.2% |
| TTE | Buy | TOTAL S Asponsored ads | $23,116,000 | -2.8% | 443,949 | +4.2% | 0.06% | -3.3% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $23,315,000 | -4.2% | 475,832 | -4.4% | 0.06% | -6.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,266,000 | +6.9% | 192,770 | +5.6% | 0.06% | +5.4% |
| ARCC | Buy | ARES CAP CORP | $22,931,000 | +6.0% | 1,228,941 | +2.0% | 0.06% | +5.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,300,000 | +32.7% | 210,064 | +9.1% | 0.06% | +31.1% |
| HRL | Buy | HORMEL FOODS CORP | $22,645,000 | +17.6% | 517,883 | +8.8% | 0.06% | +16.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,628,000 | -18.4% | 243,592 | -23.8% | 0.06% | -19.4% |
| ADSK | Sell | AUTODESK INC | $22,799,000 | -12.5% | 154,439 | -3.4% | 0.06% | -13.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $22,210,000 | +9.3% | 107,582 | +10.9% | 0.06% | +9.6% |
| HXL | Sell | HEXCEL CORP NEW | $22,333,000 | +0.3% | 272,224 | -1.2% | 0.06% | 0.0% |
| BCE | Buy | BCE INC | $22,020,000 | +13.3% | 454,555 | +6.6% | 0.06% | +12.0% |
| AMAT | Sell | APPLIED MATLS INC | $21,817,000 | +3.3% | 437,887 | -7.5% | 0.06% | +3.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,888,000 | -6.8% | 214,728 | -3.7% | 0.06% | -8.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,077,000 | -5.8% | 104,151 | -0.2% | 0.06% | -6.7% |
| EXC | Buy | EXELON CORP | $22,028,000 | +12.9% | 456,079 | +12.1% | 0.06% | +12.0% |
| MPLX | Buy | MPLX LP | $21,532,000 | +20.9% | 768,754 | +38.9% | 0.06% | +19.6% |
| LRCX | Sell | LAM RESEARCH CORP | $21,615,000 | -24.2% | 93,598 | -38.3% | 0.06% | -25.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $21,571,000 | +31.2% | 375,085 | +24.1% | 0.06% | +31.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,655,000 | -8.4% | 240,117 | -5.9% | 0.06% | -9.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,246,000 | +0.3% | 356,391 | -19.8% | 0.05% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,319,000 | +34.7% | 143,224 | +35.2% | 0.05% | +31.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,149,000 | +7.9% | 287,766 | +5.4% | 0.05% | +5.9% |
| K | Buy | KELLOGG CO | $21,044,000 | +485.9% | 326,978 | +385.9% | 0.05% | +500.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $21,186,000 | +15.0% | 226,478 | +8.1% | 0.05% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,822,000 | -4.7% | 58,607 | -1.9% | 0.05% | -5.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,727,000 | +46.1% | 371,979 | +39.5% | 0.05% | +43.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,947,000 | -5.5% | 162,535 | -4.3% | 0.05% | -7.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $20,761,000 | -1.5% | 460,038 | -2.6% | 0.05% | -1.9% |
| O | Sell | REALTY INCOME CORP | $20,557,000 | +8.3% | 268,395 | -2.5% | 0.05% | +6.1% |
| EGP | Sell | EASTGROUP PPTY INC | $20,319,000 | -12.1% | 162,251 | -18.5% | 0.05% | -13.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $20,298,000 | – | 97,402 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,931,000 | +14.8% | 1,009,408 | +12.9% | 0.05% | +13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,965,000 | +8.2% | 369,259 | +1.6% | 0.05% | +6.2% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $19,847,000 | +69.5% | 216,796 | +69.5% | 0.05% | +70.0% |
| LUMN | Sell | CENTURYLINK INC | $20,071,000 | +2.2% | 1,613,747 | -3.3% | 0.05% | 0.0% |
| BANR | Buy | BANNER CORP | $20,139,000 | +20.4% | 357,974 | +15.9% | 0.05% | +18.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,528,000 | -6.1% | 107,219 | -4.1% | 0.05% | -7.4% |
| CASY | Sell | CASEYS GEN STORES INC | $19,711,000 | -1.6% | 122,241 | -4.8% | 0.05% | -3.8% |
| FISV | Buy | FISERV INC | $19,647,000 | +21.2% | 189,747 | +6.5% | 0.05% | +19.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,470,000 | +0.5% | 250,896 | +0.2% | 0.05% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,316,000 | -31.3% | 106,678 | +3.8% | 0.05% | -32.9% |
| CBS | Sell | CBS CORP NEWcl b | $19,350,000 | -28.0% | 480,032 | -11.0% | 0.05% | -29.0% |
| ANSS | Buy | ANSYS INC | $19,063,000 | +9.6% | 86,198 | +1.2% | 0.05% | +8.9% |
| MPC | Buy | MARATHON PETE CORP | $19,255,000 | +27.4% | 317,385 | +17.4% | 0.05% | +25.6% |
| CSX | Buy | CSX CORP | $19,150,000 | -7.3% | 276,371 | +3.4% | 0.05% | -7.5% |
| PPG | Buy | PPG INDS INC | $19,174,000 | +4.0% | 162,102 | +2.7% | 0.05% | +2.1% |
| GLW | Buy | CORNING INC | $19,332,000 | -2.7% | 677,140 | +13.2% | 0.05% | -3.9% |
| CSGP | Buy | COSTAR GROUP INC | $19,002,000 | +12.5% | 32,026 | +5.1% | 0.05% | +9.1% |
| BIIB | Sell | BIOGEN INC | $18,916,000 | -46.8% | 81,312 | -46.5% | 0.05% | -47.8% |
| TPR | Buy | TAPESTRY INC | $18,738,000 | -14.0% | 718,069 | +4.3% | 0.05% | -14.3% |
| JWN | Buy | NORDSTROM INC | $18,989,000 | +225.2% | 563,291 | +208.2% | 0.05% | +220.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,780,000 | -1.0% | 350,210 | +1.3% | 0.05% | -2.0% |
| WTFC | Sell | WINTRUST FINL CORP | $18,932,000 | -20.9% | 292,640 | -10.4% | 0.05% | -22.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,586,000 | +6.1% | 184,978 | +5.2% | 0.05% | +4.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,312,000 | -3.5% | 319,992 | -3.2% | 0.05% | -4.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $18,301,000 | -7.1% | 247,969 | -2.0% | 0.05% | -7.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $18,296,000 | -5.4% | 644,653 | -4.7% | 0.05% | -6.0% |
| AAN | Buy | AARONS INC | $18,249,000 | +58.1% | 283,423 | +50.0% | 0.05% | +56.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $18,301,000 | +7.6% | 178,344 | +5.8% | 0.05% | +6.8% |
| CACI | Sell | CACI INTL INCcl a | $18,153,000 | +10.8% | 78,523 | -1.9% | 0.05% | +9.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,106,000 | -0.1% | 463,026 | +2.9% | 0.05% | -2.1% |
| JCOM | Sell | J2 GLOBAL INC | $18,038,000 | -25.4% | 198,636 | -27.0% | 0.05% | -25.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,117,000 | +16.5% | 279,880 | +7.5% | 0.05% | +15.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,001,000 | +79.7% | 836,526 | +88.3% | 0.05% | +76.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $17,929,000 | +9.0% | 716,924 | +8.6% | 0.05% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $17,973,000 | +3.6% | 479,279 | +6.8% | 0.05% | +2.2% |
| ASTE | ASTEC INDS INC | $18,148,000 | -4.5% | 583,580 | 0.0% | 0.05% | -6.1% | |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $17,967,000 | +35.5% | 316,423 | +34.7% | 0.05% | +35.3% |
| CLX | Buy | CLOROX CO DEL | $17,964,000 | +0.3% | 118,321 | +1.2% | 0.05% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $17,863,000 | -10.3% | 604,696 | -7.9% | 0.05% | -9.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $17,840,000 | +9.3% | 329,912 | +7.3% | 0.05% | +9.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $17,729,000 | +1.2% | 1,450,009 | +2.6% | 0.04% | 0.0% |
| KEY | Buy | KEYCORP NEW | $17,767,000 | +2.8% | 995,687 | +2.3% | 0.04% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $17,810,000 | -8.2% | 189,907 | -14.2% | 0.04% | -10.0% |
| MNRO | Sell | MONRO INC | $17,674,000 | -13.4% | 223,534 | -6.5% | 0.04% | -15.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,700,000 | +23.4% | 44,347 | +14.1% | 0.04% | +21.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $17,590,000 | +2.2% | 239,872 | +1.4% | 0.04% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,221,000 | +2.7% | 83,483 | +1.4% | 0.04% | +2.3% |
| BBY | Buy | BEST BUY INC | $17,195,000 | +1.3% | 249,268 | +2.5% | 0.04% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $17,413,000 | +2.6% | 369,792 | -18.6% | 0.04% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $17,228,000 | +13.3% | 258,490 | +8.1% | 0.04% | +12.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,344,000 | +12.4% | 105,496 | +11.2% | 0.04% | +10.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $17,437,000 | +0.2% | 1,908,316 | +8.2% | 0.04% | -2.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $16,839,000 | +15.9% | 106,748 | -3.9% | 0.04% | +16.2% |
| FIVN | Sell | FIVE9 INC | $16,822,000 | -13.5% | 312,678 | -17.5% | 0.04% | -14.0% |
| GWW | Buy | GRAINGER W W INC | $16,729,000 | +11.7% | 56,824 | +2.0% | 0.04% | +10.3% |
| SPSC | Buy | SPS COMMERCE INC | $16,870,000 | -24.8% | 357,631 | +62.9% | 0.04% | -25.9% |
| BWA | Sell | BORGWARNER INC | $16,728,000 | -29.2% | 455,927 | -19.0% | 0.04% | -29.5% |
| SPLK | Buy | SPLUNK INC | $16,933,000 | +2.7% | 143,112 | +10.1% | 0.04% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $16,442,000 | -4.4% | 828,605 | -21.4% | 0.04% | -4.5% |
| HUM | Buy | HUMANA INC | $16,504,000 | +6.9% | 64,167 | +10.2% | 0.04% | +5.0% |
| CPRT | Sell | COPART INC | $16,564,000 | -14.8% | 206,194 | -20.6% | 0.04% | -16.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,352,000 | +7.7% | 132,850 | +8.7% | 0.04% | +7.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $16,500,000 | +13.6% | 1,798,542 | +9.9% | 0.04% | +13.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,471,000 | +6.9% | 178,982 | +11.1% | 0.04% | +5.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $16,464,000 | -4.5% | 319,254 | -2.4% | 0.04% | -4.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,351,000 | +1.2% | 591,378 | +12.9% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,291,000 | +13.8% | 460,201 | +13.7% | 0.04% | +13.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,508,000 | +17.9% | 268,961 | +11.4% | 0.04% | +16.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $16,007,000 | +6.1% | 520,908 | +6.1% | 0.04% | +5.1% |
| PXD | Sell | PIONEER NAT RES CO | $15,875,000 | -31.1% | 123,246 | -17.3% | 0.04% | -30.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $16,020,000 | +12.5% | 223,574 | +8.9% | 0.04% | +10.8% |
| EBAY | Sell | EBAY INC | $15,919,000 | -13.2% | 403,869 | -12.3% | 0.04% | -12.8% |
| ASML | Sell | ASML HOLDING N V | $15,881,000 | -32.8% | 64,575 | -43.3% | 0.04% | -32.8% |
| SON | Buy | SONOCO PRODS CO | $16,130,000 | -7.5% | 276,332 | +3.5% | 0.04% | -8.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,210,000 | -16.2% | 103,985 | -27.0% | 0.04% | -18.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $15,881,000 | -34.1% | 108,409 | -24.4% | 0.04% | -33.9% |
| OLN | Buy | OLIN CORP | $15,574,000 | +18.1% | 831,380 | +38.0% | 0.04% | +17.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $15,500,000 | -0.5% | 106,127 | -0.7% | 0.04% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $15,834,000 | +15.6% | 138,751 | +14.5% | 0.04% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,650,000 | -26.0% | 296,099 | -34.0% | 0.04% | -27.3% |
| ALC | Buy | ALCON INC | $15,854,000 | +7.0% | 272,899 | +13.4% | 0.04% | +5.3% |
| ROLL | Buy | RBC BEARINGS INC | $15,691,000 | +6.3% | 94,907 | +7.8% | 0.04% | +5.3% |
| ELY | Sell | CALLAWAY GOLF CO | $15,112,000 | +5.0% | 777,028 | -7.0% | 0.04% | +5.4% |
| IVZ | Buy | INVESCO LTD | $15,305,000 | -8.3% | 904,216 | +10.3% | 0.04% | -9.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $15,193,000 | -2.2% | 578,576 | +5.8% | 0.04% | -2.5% |
| MS | Buy | MORGAN STANLEY | $15,443,000 | +26.9% | 362,163 | +30.2% | 0.04% | +25.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $15,403,000 | +8.0% | 151,267 | +4.6% | 0.04% | +5.4% |
| HSC | Buy | HARSCO CORP | $15,109,000 | -14.0% | 796,323 | +24.4% | 0.04% | -13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,345,000 | +14.0% | 1,075,728 | +10.4% | 0.04% | +11.4% |
| KHC | Sell | KRAFT HEINZ CO | $15,189,000 | -11.1% | 542,249 | -1.6% | 0.04% | -11.4% |
| NUE | Sell | NUCOR CORP | $15,229,000 | -9.9% | 298,753 | -2.7% | 0.04% | -11.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $15,063,000 | +18.2% | 126,302 | +17.7% | 0.04% | +15.2% |
| TDOC | Sell | TELADOC HEALTH INC | $14,965,000 | -5.4% | 220,377 | -7.1% | 0.04% | -7.3% |
| WSFS | Sell | WSFS FINL CORP | $14,733,000 | +4.1% | 333,305 | -2.9% | 0.04% | +2.7% |
| MRCY | Buy | MERCURY SYS INC | $15,025,000 | +26.5% | 184,750 | +9.8% | 0.04% | +22.6% |
| IPAR | Sell | INTER PARFUMS INC | $14,709,000 | -2.3% | 209,860 | -7.2% | 0.04% | -2.6% |
| GNRC | New | GENERAC HLDGS INC | $14,933,000 | – | 190,500 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $14,748,000 | -38.8% | 96,439 | -35.2% | 0.04% | -38.7% |
| IMAX | Buy | IMAX CORP | $14,729,000 | +22.3% | 670,842 | +12.9% | 0.04% | +22.6% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $15,018,000 | +6.8% | 472,201 | +4.2% | 0.04% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,061,000 | -12.6% | 55,958 | -13.6% | 0.04% | -13.6% |
| UN | Sell | UNILEVER N V | $14,936,000 | -7.5% | 248,366 | -6.6% | 0.04% | -9.5% |
| AGN | Sell | ALLERGAN PLC | $14,908,000 | -4.5% | 88,451 | -4.8% | 0.04% | -5.0% |
| HBI | Buy | HANESBRANDS INC | $14,489,000 | +12.4% | 945,370 | +26.3% | 0.04% | +12.1% |
| LOPE | Sell | GRAND CANYON ED INC | $14,662,000 | -18.8% | 149,110 | -3.1% | 0.04% | -21.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,586,000 | +11.7% | 282,779 | +10.5% | 0.04% | +8.8% |
| IBKC | Buy | IBERIABANK CORP | $14,401,000 | +44.4% | 190,509 | +45.2% | 0.04% | +42.3% |
| F | Sell | FORD MTR CO DEL | $14,684,000 | -12.0% | 1,600,440 | -2.2% | 0.04% | -14.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $14,629,000 | -1.4% | 304,176 | -1.6% | 0.04% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,616,000 | +34.4% | 261,266 | +34.2% | 0.04% | +32.1% |
| CIEN | Sell | CIENA CORP | $14,170,000 | -26.8% | 359,954 | -23.3% | 0.04% | -28.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,168,000 | +13.6% | 106,736 | +10.9% | 0.04% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $14,256,000 | +14.4% | 220,297 | +12.8% | 0.04% | +12.5% |
| NOVT | Sell | NOVANTA INC | $13,983,000 | -41.9% | 170,966 | -33.1% | 0.04% | -41.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,952,000 | -5.9% | 308,971 | -8.1% | 0.04% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $14,157,000 | -9.4% | 285,110 | -2.7% | 0.04% | -10.0% |
| GTLS | Sell | CHART INDS INC | $13,946,000 | -23.9% | 223,623 | -6.2% | 0.04% | -23.4% |
| CTXS | Sell | CITRIX SYS INC | $14,230,000 | -17.6% | 147,537 | -16.2% | 0.04% | -20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,027,000 | +2.5% | 243,260 | +4.9% | 0.04% | +2.9% |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $14,190,000 | -14.3% | 798,382 | -14.5% | 0.04% | -16.3% |
| DRE | Buy | DUKE REALTY CORP | $13,866,000 | +8.4% | 408,169 | +0.8% | 0.04% | +6.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $13,592,000 | +17.4% | 204,440 | +17.8% | 0.04% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $13,785,000 | +12.3% | 190,715 | +2.7% | 0.04% | +9.4% |
| OMCL | Sell | OMNICELL INC | $13,732,000 | -28.5% | 189,733 | -15.1% | 0.04% | -30.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $13,541,000 | +63.7% | 164,118 | +56.1% | 0.04% | +66.7% |
| HAL | Sell | HALLIBURTON CO | $13,912,000 | -28.6% | 738,342 | -13.4% | 0.04% | -30.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $13,576,000 | +23.9% | 260,622 | +19.2% | 0.04% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,554,000 | -10.0% | 151,100 | +9.4% | 0.04% | -10.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,876,000 | +17.3% | 39,390 | +18.0% | 0.04% | +12.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,397,000 | +45.6% | 69,657 | +19.0% | 0.03% | +41.7% |
| KN | New | KNOWLES CORP | $13,134,000 | – | 643,548 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $13,344,000 | +20.6% | 182,914 | +12.8% | 0.03% | +17.2% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $13,266,000 | – | 348,771 | +100.0% | 0.03% | – |
| PFPT | Sell | PROOFPOINT INC | $13,383,000 | -15.5% | 103,318 | -21.6% | 0.03% | -17.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,214,000 | -3.9% | 297,265 | -10.7% | 0.03% | -2.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $13,493,000 | -6.6% | 408,883 | -4.3% | 0.03% | -8.1% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $13,466,000 | +61.1% | 255,934 | +57.1% | 0.03% | +54.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,495,000 | -9.8% | 73,958 | -16.3% | 0.03% | -12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,893,000 | +8.7% | 162,873 | +5.7% | 0.03% | +6.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,041,000 | +4.8% | 258,838 | +4.8% | 0.03% | +3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,057,000 | -19.4% | 67,626 | -16.4% | 0.03% | -21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,747,000 | +37.3% | 80,776 | +27.6% | 0.03% | +37.5% |
| EOG | Sell | EOG RES INC | $13,033,000 | -43.5% | 174,593 | -29.4% | 0.03% | -45.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,867,000 | -3.8% | 217,154 | +3.7% | 0.03% | -2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,769,000 | +9.5% | 81,547 | +3.9% | 0.03% | +10.0% |
| ICFI | Sell | ICF INTL INC | $13,097,000 | +11.5% | 154,431 | -3.7% | 0.03% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,912,000 | +28.4% | 151,537 | +27.4% | 0.03% | +26.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,957,000 | -16.7% | 240,884 | -27.1% | 0.03% | -17.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,779,000 | +9.1% | 14,795 | -8.3% | 0.03% | +10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,702,000 | -0.3% | 338,161 | -2.2% | 0.03% | -3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,417,000 | +16.6% | 84,772 | +6.5% | 0.03% | +18.5% |
| IPHI | Buy | INPHI CORP | $12,537,000 | +1469.1% | 204,620 | +1188.0% | 0.03% | +1500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,653,000 | -0.3% | 456,327 | +2.7% | 0.03% | -3.0% |
| HMSY | Buy | HMS HLDGS CORP | $12,653,000 | +4862.0% | 365,880 | +4499.4% | 0.03% | +3100.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $12,667,000 | -8.8% | 272,130 | -10.7% | 0.03% | -11.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,396,000 | -0.7% | 60,831 | -3.5% | 0.03% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $12,348,000 | +55.0% | 199,686 | +24.7% | 0.03% | +52.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $12,458,000 | +50.0% | 466,810 | +44.0% | 0.03% | +52.4% |
| CP | Buy | CANADIAN PAC RY LTD | $12,478,000 | -3.8% | 56,128 | +1.8% | 0.03% | -3.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,182,000 | -13.7% | 291,889 | -9.9% | 0.03% | -13.9% |
| BHK | Buy | BLACKROCK CORE BD TR | $12,073,000 | +10.6% | 835,196 | +7.4% | 0.03% | +10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,163,000 | -51.9% | 71,336 | -52.9% | 0.03% | -52.3% |
| LEG | Sell | LEGGETT & PLATT INC | $12,033,000 | +6.0% | 294,889 | -0.9% | 0.03% | +6.9% |
| SRE | Sell | SEMPRA ENERGY | $12,034,000 | -4.1% | 81,652 | -10.5% | 0.03% | -3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,975,000 | -24.4% | 132,054 | -33.4% | 0.03% | -24.4% |
| AZO | Buy | AUTOZONE INC | $12,340,000 | +36.4% | 11,406 | +38.1% | 0.03% | +34.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $12,344,000 | +9.5% | 339,425 | +22.2% | 0.03% | +6.9% |
| OMER | Buy | OMEROS CORP | $12,092,000 | +13.8% | 740,959 | +9.4% | 0.03% | +14.8% |
| MSCI | Buy | MSCI INC | $12,320,000 | -5.0% | 56,588 | +4.2% | 0.03% | -6.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,567,000 | +17.4% | 70,838 | +11.3% | 0.03% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $11,930,000 | +56.6% | 104,781 | +64.4% | 0.03% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,794,000 | +9.2% | 95,510 | +1.6% | 0.03% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,662,000 | -11.2% | 68,524 | -4.8% | 0.03% | -11.8% |
| NUVA | Sell | NUVASIVE INC | $11,878,000 | +3.9% | 186,217 | -4.5% | 0.03% | +3.4% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,697,000 | +1.3% | 475,393 | +1.5% | 0.03% | 0.0% |
| ASGN | Buy | ASGN INC | $11,700,000 | +22.3% | 185,006 | +17.5% | 0.03% | +20.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,612,000 | -4.5% | 304,185 | -2.8% | 0.03% | -3.2% |
| NOW | Sell | SERVICENOW INC | $11,784,000 | -22.3% | 46,229 | -16.3% | 0.03% | -23.1% |
| CFO | Sell | VICTORY PORTFOLIOS II | $11,578,000 | +0.9% | 234,578 | -0.1% | 0.03% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,709,000 | +29.7% | 461,410 | +30.2% | 0.03% | +30.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,933,000 | +3.6% | 238,465 | +3.3% | 0.03% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $11,305,000 | +7.2% | 314,589 | +6.0% | 0.03% | +7.4% |
| HCP | Sell | HCP INC | $11,385,000 | -4.0% | 319,525 | -13.8% | 0.03% | -6.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,523,000 | +35.2% | 78,044 | +61.1% | 0.03% | +31.8% |
| SAP | Sell | SAP SEspon adr | $11,192,000 | -44.1% | 94,718 | -35.2% | 0.03% | -44.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $11,248,000 | -2.2% | 435,631 | -3.3% | 0.03% | -3.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,331,000 | -29.8% | 558,170 | -12.3% | 0.03% | -31.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,547,000 | +42.3% | 28,023 | +37.0% | 0.03% | +38.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,399,000 | -7.1% | 131,367 | -12.1% | 0.03% | -9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,509,000 | -27.3% | 92,600 | -17.9% | 0.03% | -29.3% |
| IR | Sell | INGERSOLL-RAND PLC | $11,117,000 | -18.1% | 90,278 | -15.7% | 0.03% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $10,826,000 | +1.8% | 34,673 | -1.7% | 0.03% | +3.7% |
| TM | Buy | TOYOTA MOTOR CORP | $10,859,000 | +20.9% | 80,954 | +11.1% | 0.03% | +21.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,913,000 | -15.6% | 110,646 | +11.7% | 0.03% | -15.2% |
| PRI | Buy | PRIMERICA INC | $10,965,000 | +19.9% | 86,190 | +13.2% | 0.03% | +16.7% |
| CASH | Sell | META FINL GROUP INC | $11,115,000 | +11.6% | 339,869 | -3.8% | 0.03% | +7.7% |
| FSS | New | FEDERAL SIGNAL CORP | $10,992,000 | – | 335,642 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $11,054,000 | -1.6% | 75,025 | -3.1% | 0.03% | -3.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $10,966,000 | +4.2% | 60,833 | +3.8% | 0.03% | +3.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,861,000 | -7.9% | 205,815 | -5.9% | 0.03% | -6.7% |
| IBDS | Sell | ISHARES TRibonds etf | $10,453,000 | -3.0% | 404,373 | -4.5% | 0.03% | -3.6% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $10,634,000 | +24.8% | 182,149 | +2.0% | 0.03% | +22.7% |
| SYMC | Sell | SYMANTEC CORP | $10,538,000 | -21.0% | 445,509 | -27.4% | 0.03% | -20.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,410,000 | -11.5% | 380,555 | -9.8% | 0.03% | -10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $10,529,000 | +6.2% | 121,401 | +6.2% | 0.03% | +3.8% |
| RPD | Buy | RAPID7 INC | $10,603,000 | -14.4% | 233,296 | +8.9% | 0.03% | -15.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,589,000 | -4.5% | 205,672 | +6.6% | 0.03% | -6.9% |
| PLCE | Sell | CHILDRENS PL INC | $10,767,000 | -23.9% | 138,910 | -6.0% | 0.03% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,423,000 | +20.8% | 61,369 | +6.1% | 0.03% | +22.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,501,000 | -10.4% | 54,411 | -16.3% | 0.03% | -10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,509,000 | +2.6% | 121,436 | +2.7% | 0.03% | +3.8% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $10,463,000 | -3.2% | 380,341 | -4.9% | 0.03% | -3.6% |
| EIX | Buy | EDISON INTL | $10,552,000 | +37.4% | 139,290 | +22.1% | 0.03% | +35.0% |
| STAG | Buy | STAG INDL INC | $10,618,000 | +212.9% | 359,656 | +220.7% | 0.03% | +200.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,399,000 | +0.2% | 236,990 | -5.7% | 0.03% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $10,685,000 | -8.8% | 445,838 | -12.4% | 0.03% | -10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,545,000 | -10.4% | 236,946 | -5.5% | 0.03% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,746,000 | +11.2% | 261,729 | +10.3% | 0.03% | +8.0% |
| VMC | Sell | VULCAN MATLS CO | $10,184,000 | +8.8% | 67,150 | -1.4% | 0.03% | +8.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $10,383,000 | +11.3% | 409,598 | +10.8% | 0.03% | +8.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $10,011,000 | -31.2% | 224,281 | -30.9% | 0.03% | -31.6% |
| TRP | Buy | TC ENERGY CORP | $10,046,000 | +49.2% | 194,404 | +42.4% | 0.03% | +52.9% |
| PATK | Sell | PATRICK INDS INC | $10,294,000 | -30.7% | 239,084 | -20.6% | 0.03% | -31.6% |
| STT | Buy | STATE STR CORP | $10,300,000 | +7.4% | 173,937 | +2.2% | 0.03% | +4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,091,000 | +0.6% | 173,485 | +10.3% | 0.03% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $10,344,000 | -6.4% | 197,131 | -5.7% | 0.03% | -7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,342,000 | -11.0% | 227,508 | -9.5% | 0.03% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,005,000 | -37.5% | 1,119,029 | -26.6% | 0.03% | -36.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,186,000 | -11.5% | 113,573 | -0.2% | 0.03% | -13.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $9,904,000 | +11.1% | 90,895 | +11.2% | 0.02% | +8.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,757,000 | -6.8% | 71,007 | -20.1% | 0.02% | -7.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $9,868,000 | +121.2% | 158,855 | +193.5% | 0.02% | +108.3% |
| LIVN | Sell | LIVANOVA PLC | $9,622,000 | -1.9% | 129,936 | -4.2% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,688,000 | -26.5% | 129,492 | -26.1% | 0.02% | -26.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,604,000 | +10.8% | 101,986 | +11.2% | 0.02% | +13.6% |
| SNY | Buy | SANOFIsponsored adr | $9,819,000 | +9.8% | 211,659 | +2.3% | 0.02% | +8.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,757,000 | +2.2% | 131,498 | +4.6% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $9,808,000 | -6.8% | 63,686 | -2.4% | 0.02% | -7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $9,804,000 | +2.1% | 83,727 | -9.4% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,658,000 | -26.0% | 106,430 | -11.4% | 0.02% | -26.5% |
| HAS | Sell | HASBRO INC | $9,729,000 | +8.3% | 82,038 | -3.6% | 0.02% | +8.7% |
| MKL | Buy | MARKEL CORP | $9,992,000 | +13.3% | 8,450 | +4.4% | 0.02% | +8.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $9,827,000 | +39.6% | 2,702,441 | +0.2% | 0.02% | +38.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,699,000 | +4.8% | 35,470 | -11.6% | 0.02% | +4.2% |
| SQ | Buy | SQUARE INCcl a | $9,748,000 | +8.1% | 157,765 | +27.2% | 0.02% | +8.7% |
| ENSG | Buy | ENSIGN GROUP INC | $9,913,000 | +9.5% | 207,995 | +31.1% | 0.02% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,886,000 | +8.8% | 47,170 | +17.6% | 0.02% | +8.7% |
| CIM | Sell | CHIMERA INVT CORP | $9,799,000 | -6.6% | 499,453 | -10.0% | 0.02% | -7.4% |
| CAG | Sell | CONAGRA BRANDS INC | $9,725,000 | -18.6% | 317,463 | -29.5% | 0.02% | -19.4% |
| KAI | Sell | KADANT INC | $9,626,000 | -22.5% | 109,350 | -19.8% | 0.02% | -21.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,757,000 | +64.4% | 119,812 | +62.5% | 0.02% | +66.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $9,432,000 | +4.4% | 897,444 | +1.0% | 0.02% | +4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,532,000 | -10.9% | 106,141 | -11.7% | 0.02% | -14.3% |
| KKR | Buy | KKR & CO INCcl a | $9,540,000 | +140.1% | 355,525 | +125.9% | 0.02% | +140.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $9,457,000 | +73.0% | 300,984 | +77.8% | 0.02% | +71.4% |
| FE | Sell | FIRSTENERGY CORP | $9,578,000 | -11.5% | 198,955 | -21.4% | 0.02% | -14.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,279,000 | +2.8% | 315,973 | +4.9% | 0.02% | +4.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,373,000 | -3.3% | 1,063,294 | +0.2% | 0.02% | -4.0% |
| ENS | Sell | ENERSYS | $9,330,000 | -28.1% | 140,756 | -25.5% | 0.02% | -27.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $9,282,000 | +14.3% | 6,107 | +2.6% | 0.02% | +14.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $9,591,000 | +12.0% | 343,853 | +13.2% | 0.02% | +9.1% |
| TRMB | Sell | TRIMBLE INC | $9,413,000 | -17.5% | 242,116 | -4.0% | 0.02% | -17.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $9,552,000 | +12.5% | 667,468 | +8.7% | 0.02% | +9.1% |
| LKFN | Sell | LAKELAND FINL CORP | $9,377,000 | -11.1% | 213,112 | -5.2% | 0.02% | -11.1% |
| RL | New | RALPH LAUREN CORPcl a | $9,254,000 | – | 97,235 | +100.0% | 0.02% | – |
| DCP | Buy | DCP MIDSTREAM LP | $9,440,000 | -10.1% | 360,146 | +0.5% | 0.02% | -11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,545,000 | +0.4% | 167,452 | +129.5% | 0.02% | -4.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,374,000 | -44.4% | 162,638 | -30.0% | 0.02% | -44.2% |
| DTE | Sell | DTE ENERGY CO | $9,476,000 | +0.9% | 71,511 | -2.9% | 0.02% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $9,390,000 | -39.4% | 498,358 | -20.4% | 0.02% | -40.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,395,000 | +8.9% | 154,461 | +8.1% | 0.02% | +9.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,476,000 | -25.4% | 66,931 | -24.9% | 0.02% | -27.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $9,380,000 | -36.0% | 503,967 | -21.0% | 0.02% | -36.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,864,000 | -30.4% | 206,969 | -37.1% | 0.02% | -30.3% |
| POOL | Buy | POOL CORPORATION | $9,174,000 | +17.4% | 45,574 | +11.5% | 0.02% | +15.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,979,000 | -12.1% | 132,100 | -15.9% | 0.02% | -11.5% |
| IGV | Buy | ISHARES TRexpanded tech | $8,866,000 | +18.9% | 41,810 | +22.5% | 0.02% | +21.1% |
| URI | Buy | UNITED RENTALS INC | $8,884,000 | -3.8% | 72,506 | +3.7% | 0.02% | -4.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,972,000 | -43.4% | 93,008 | -43.7% | 0.02% | -43.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,979,000 | +2.3% | 100,305 | +0.0% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,970,000 | +39.8% | 98,719 | +39.8% | 0.02% | +35.3% |
| MYL | Sell | MYLAN N V | $9,035,000 | -25.7% | 456,131 | -28.4% | 0.02% | -25.8% |
| CDXS | Sell | CODEXIS INC | $8,996,000 | -43.1% | 654,483 | -23.6% | 0.02% | -43.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,041,000 | +3.1% | 53,728 | +5.9% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,061,000 | -3.0% | 94,721 | -15.0% | 0.02% | -4.2% |
| NGVT | Buy | INGEVITY CORP | $8,910,000 | +522.6% | 104,738 | +668.5% | 0.02% | +475.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $8,964,000 | -54.7% | 132,657 | -53.9% | 0.02% | -54.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,985,000 | +18.9% | 56,395 | +0.8% | 0.02% | +21.1% |
| TXT | Buy | TEXTRON INC | $9,092,000 | -7.1% | 185,678 | +0.6% | 0.02% | -8.0% |
| TER | Sell | TERADYNE INC | $8,863,000 | -9.9% | 152,986 | -25.6% | 0.02% | -8.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,198,000 | +17.4% | 138,611 | +13.4% | 0.02% | +15.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,997,000 | +27.2% | 572,911 | +24.4% | 0.02% | +27.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $8,935,000 | +338.0% | 287,863 | +331.7% | 0.02% | +360.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,168,000 | -53.6% | 151,685 | -51.3% | 0.02% | -54.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,191,000 | -18.9% | 92,727 | -10.6% | 0.02% | -20.7% |
| CLDT | Sell | CHATHAM LODGING TR | $8,763,000 | -10.5% | 482,293 | -6.9% | 0.02% | -12.0% |
| GL | New | GLOBE LIFE INC | $8,581,000 | – | 89,662 | +100.0% | 0.02% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,737,000 | -10.3% | 111,970 | -2.3% | 0.02% | -12.0% |
| CI | Sell | CIGNA CORP NEW | $8,723,000 | -27.1% | 57,265 | -24.5% | 0.02% | -29.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $8,672,000 | -2.2% | 200,889 | -1.8% | 0.02% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,543,000 | +60.3% | 109,168 | +67.8% | 0.02% | +57.1% |
| FIX | Sell | COMFORT SYS USA INC | $8,438,000 | -42.5% | 191,076 | -33.6% | 0.02% | -42.1% |
| ITRI | New | ITRON INC | $8,468,000 | – | 114,403 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $8,497,000 | +12.9% | 90,063 | +5.2% | 0.02% | +15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,647,000 | +14.0% | 136,634 | -0.8% | 0.02% | +10.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $8,518,000 | -0.8% | 224,602 | +0.8% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,547,000 | +14.3% | 38,182 | +9.1% | 0.02% | +15.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,767,000 | -17.4% | 283,239 | +24.3% | 0.02% | -18.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $8,599,000 | +31.2% | 290,252 | +27.1% | 0.02% | +29.4% |
| PWR | Buy | QUANTA SVCS INC | $8,697,000 | +20.1% | 229,553 | +21.2% | 0.02% | +15.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $8,342,000 | +10.4% | 554,429 | +7.2% | 0.02% | +10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,082,000 | -15.6% | 389,614 | -0.9% | 0.02% | -16.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,197,000 | -15.0% | 188,110 | -13.1% | 0.02% | -16.0% |
| GGG | Buy | GRACO INC | $8,252,000 | +0.8% | 179,357 | +10.0% | 0.02% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $8,362,000 | -15.5% | 417,071 | -10.7% | 0.02% | -19.2% |
| TRU | Buy | TRANSUNION | $8,049,000 | +11.3% | 99,351 | +0.9% | 0.02% | +10.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,180,000 | -21.5% | 404,145 | -0.1% | 0.02% | -22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,407,000 | +14.1% | 113,535 | +6.7% | 0.02% | +10.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $8,148,000 | +9.8% | 98,072 | +13.2% | 0.02% | +10.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,061,000 | +16.4% | 222,049 | +16.2% | 0.02% | +16.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $8,102,000 | +27.7% | 160,172 | +27.2% | 0.02% | +31.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,148,000 | +15.0% | 171,721 | +14.4% | 0.02% | +16.7% |
| KLAC | Sell | KLA CORPORATION | $8,247,000 | -40.4% | 51,715 | -55.9% | 0.02% | -41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,248,000 | -6.5% | 121,459 | +20.1% | 0.02% | -8.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,283,000 | +25.2% | 274,824 | +23.8% | 0.02% | +23.5% |
| IQV | Buy | IQVIA HLDGS INC | $8,086,000 | +10.4% | 54,299 | +19.1% | 0.02% | +10.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,973,000 | +3.3% | 313,604 | +2.4% | 0.02% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,008,000 | +5.6% | 99,561 | +5.9% | 0.02% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $7,826,000 | +20.1% | 308,388 | +19.9% | 0.02% | +17.6% |
| RGLD | Buy | ROYAL GOLD INC | $7,777,000 | +240.1% | 63,077 | +181.7% | 0.02% | +233.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,760,000 | +4.0% | 31,696 | +2.0% | 0.02% | +5.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,680,000 | -17.6% | 71,159 | -21.8% | 0.02% | -16.7% |
| LII | Buy | LENNOX INTL INC | $7,935,000 | -8.9% | 32,584 | +3.1% | 0.02% | -9.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $7,727,000 | -4.1% | 36,401 | -5.3% | 0.02% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $7,967,000 | -75.7% | 26,217 | -70.5% | 0.02% | -76.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,664,000 | +235.3% | 457,641 | +285.9% | 0.02% | +233.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,808,000 | -37.9% | 79,135 | -27.8% | 0.02% | -37.5% |
| BRO | Sell | BROWN & BROWN INC | $7,695,000 | +2.4% | 213,664 | -4.9% | 0.02% | +5.3% |
| CTVA | Sell | CORTEVA INC | $8,031,000 | -36.1% | 289,260 | -33.0% | 0.02% | -37.5% |
| NBL | Buy | NOBLE ENERGY INC | $7,405,000 | +4.0% | 329,779 | +3.6% | 0.02% | +5.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,548,000 | -0.2% | 499,212 | -5.6% | 0.02% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,319,000 | – | 259,379 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $7,597,000 | -3.6% | 36,385 | +3.6% | 0.02% | -5.0% |
| CVA | Buy | COVANTA HLDG CORP | $7,607,000 | +17.6% | 440,658 | +22.0% | 0.02% | +11.8% |
| BEAT | Sell | BIOTELEMETRY INC | $7,409,000 | -36.8% | 182,099 | -25.1% | 0.02% | -36.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,368,000 | +7.8% | 68,876 | +2.5% | 0.02% | +5.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,640,000 | -4.7% | 69,710 | -3.7% | 0.02% | -9.5% |
| AEE | Sell | AMEREN CORP | $7,264,000 | -18.5% | 90,760 | -23.5% | 0.02% | -17.4% |
| XEC | Buy | CIMAREX ENERGY CO | $7,426,000 | -8.6% | 153,979 | +12.8% | 0.02% | -9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,297,000 | -12.1% | 251,250 | -8.2% | 0.02% | -9.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,363,000 | +18.8% | 187,916 | +15.9% | 0.02% | +18.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $7,280,000 | -4.7% | 83,087 | -7.1% | 0.02% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,187,000 | +25.1% | 119,897 | +22.7% | 0.02% | +20.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $6,905,000 | -24.0% | 269,497 | -25.4% | 0.02% | -21.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $7,054,000 | +129.5% | 79,693 | +127.7% | 0.02% | +125.0% |
| DOV | Sell | DOVER CORP | $7,154,000 | -6.1% | 72,366 | -4.1% | 0.02% | -10.0% |
| NDSN | Buy | NORDSON CORP | $7,057,000 | +9.9% | 48,202 | +6.2% | 0.02% | +5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,221,000 | +12.6% | 63,656 | +12.5% | 0.02% | +5.9% |
| MTDR | Sell | MATADOR RES CO | $7,034,000 | -22.7% | 426,451 | -6.7% | 0.02% | -21.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,902,000 | -46.7% | 198,482 | -29.7% | 0.02% | -45.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,123,000 | -37.3% | 334,879 | -34.3% | 0.02% | -37.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,887,000 | -16.1% | 39,641 | -16.8% | 0.02% | -14.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,079,000 | +4.4% | 108,613 | +6.5% | 0.02% | +5.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,942,000 | -28.7% | 188,189 | -32.5% | 0.02% | -28.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,023,000 | -1.8% | 43,137 | +2.9% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $7,016,000 | -35.5% | 106,074 | -39.8% | 0.02% | -35.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,128,000 | -19.8% | 412,121 | -15.2% | 0.02% | -21.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,906,000 | -29.0% | 132,431 | -15.3% | 0.02% | -28.0% |
| THO | Sell | THOR INDS INC | $6,974,000 | -5.0% | 122,895 | -2.2% | 0.02% | -5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,222,000 | +7.4% | 298,767 | +0.8% | 0.02% | +5.9% |
| HQY | Sell | HEALTHEQUITY INC | $7,200,000 | -47.7% | 125,880 | -39.9% | 0.02% | -50.0% |
| VMW | Sell | VMWARE INC | $7,024,000 | -62.8% | 46,334 | -58.3% | 0.02% | -63.3% |
| STE | Buy | STERIS PLC | $6,988,000 | +11.6% | 48,441 | +15.4% | 0.02% | +12.5% |
| CERN | Buy | CERNER CORP | $6,967,000 | +17.7% | 102,310 | +26.8% | 0.02% | +20.0% |
| PNR | Buy | PENTAIR PLC | $7,241,000 | +3.4% | 191,755 | +1.6% | 0.02% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,179,000 | +1.8% | 337,668 | +1.4% | 0.02% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $6,897,000 | +13.4% | 116,696 | +0.6% | 0.02% | +12.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $6,767,000 | -23.3% | 227,038 | -25.1% | 0.02% | -26.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,659,000 | -5.9% | 226,777 | -4.7% | 0.02% | -5.6% |
| PULS | Buy | PGIM ETF TRultra short | $6,679,000 | +10.0% | 133,052 | +10.0% | 0.02% | +6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $6,561,000 | -24.0% | 27,479 | -17.4% | 0.02% | -22.7% |
| KMX | Sell | CARMAX INC | $6,776,000 | -11.6% | 76,766 | -13.0% | 0.02% | -15.0% |
| VOYA | Sell | VOYA FINL INC | $6,592,000 | -7.4% | 121,199 | -5.8% | 0.02% | -5.6% |
| WAB | Sell | WABTEC CORP | $6,516,000 | -8.1% | 90,965 | -7.5% | 0.02% | -5.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,627,000 | -4.3% | 113,781 | -3.9% | 0.02% | -5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,510,000 | +49.4% | 79,277 | +48.0% | 0.02% | +54.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $6,477,000 | -6.7% | 100,620 | -7.4% | 0.02% | -5.6% |
| AOS | Buy | SMITH A O CORP | $6,737,000 | +3.8% | 141,371 | +2.6% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,524,000 | +56.5% | 20,256 | +33.1% | 0.02% | +54.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,572,000 | +79.6% | 412,589 | +60.8% | 0.02% | +88.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,768,000 | +33.0% | 25,711 | +9.0% | 0.02% | +30.8% |
| CRHM | Sell | CRH MEDICAL CORP | $6,787,000 | +1.7% | 2,202,711 | -0.0% | 0.02% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,727,000 | -10.1% | 88,670 | -0.7% | 0.02% | -10.5% |
| CR | Buy | CRANE CO | $6,854,000 | +1.4% | 85,044 | +5.5% | 0.02% | 0.0% |
| ICLR | Buy | ICON PLC | $6,565,000 | +0.1% | 44,413 | +3.7% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,508,000 | +10.6% | 115,695 | +13.6% | 0.02% | +13.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,639,000 | -12.3% | 114,733 | -9.4% | 0.02% | -15.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,622,000 | -17.8% | 86,956 | -5.4% | 0.02% | -19.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $6,556,000 | +25.4% | 178,690 | +23.6% | 0.02% | +30.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,566,000 | -13.0% | 158,951 | -4.8% | 0.02% | -10.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,837,000 | -7.5% | 83,841 | -4.4% | 0.02% | -10.5% |
| TRGP | Buy | TARGA RES CORP | $6,576,000 | +3.8% | 163,964 | +1.5% | 0.02% | +6.2% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $6,581,000 | -0.7% | 103,198 | -3.0% | 0.02% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $6,638,000 | +18.7% | 383,491 | +14.2% | 0.02% | +21.4% |
| CHGG | Sell | CHEGG INC | $6,686,000 | -26.8% | 223,276 | -5.5% | 0.02% | -29.2% |
| BKI | Sell | BLACK KNIGHT INC | $6,807,000 | -4.4% | 111,477 | -5.8% | 0.02% | -5.6% |
| FLIR | Sell | FLIR SYS INC | $6,295,000 | -30.2% | 119,464 | -28.4% | 0.02% | -30.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,463,000 | +6.1% | 483,691 | +1.6% | 0.02% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $6,324,000 | -0.0% | 49,116 | -2.3% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,430,000 | +3.0% | 69,577 | +1.8% | 0.02% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,128,000 | -6.3% | 115,993 | -5.3% | 0.02% | -5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,222,000 | +132.4% | 64,259 | +134.6% | 0.02% | +128.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $6,368,000 | -4.3% | 230,313 | -0.1% | 0.02% | -5.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,249,000 | -2.5% | 112,827 | -0.4% | 0.02% | -5.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,394,000 | +3.1% | 382,394 | -1.9% | 0.02% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $6,439,000 | +7.0% | 111,490 | +8.7% | 0.02% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,272,000 | +7.7% | 92,593 | +3.0% | 0.02% | +6.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $6,274,000 | +10.6% | 4,217 | +1.6% | 0.02% | +6.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,417,000 | +11.4% | 129,840 | +11.0% | 0.02% | +6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,171,000 | +6.7% | 195,465 | +5.1% | 0.02% | +6.7% |
| ROL | Buy | ROLLINS INC | $6,089,000 | +109.6% | 179,280 | +121.6% | 0.02% | +128.6% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $6,286,000 | -4.3% | 144,964 | -0.7% | 0.02% | -5.9% |
| LSTR | Buy | LANDSTAR SYS INC | $6,083,000 | +4.6% | 54,002 | +0.4% | 0.02% | +6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,385,000 | +8.1% | 26,516 | +0.8% | 0.02% | +6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,243,000 | -41.6% | 57,225 | -47.8% | 0.02% | -42.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,202,000 | -8.1% | 99,845 | -12.8% | 0.02% | -5.9% |
| FDS | Buy | FACTSET RESH SYS INC | $6,148,000 | -7.1% | 25,352 | +9.4% | 0.02% | -5.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,428,000 | -4.6% | 24,421 | +1.4% | 0.02% | -5.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,141,000 | -15.5% | 124,341 | -0.7% | 0.02% | -15.8% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $6,394,000 | -2.7% | 126,090 | -3.5% | 0.02% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,310,000 | -16.2% | 38,401 | -16.6% | 0.02% | -15.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,273,000 | +11.5% | 1,001,199 | -0.7% | 0.02% | +6.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,207,000 | +2.4% | 240,730 | +2.3% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $6,145,000 | -25.0% | 20,633 | -15.5% | 0.02% | -23.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,962,000 | -4.5% | 77,071 | -1.4% | 0.02% | -6.2% |
| MITT | Buy | AG MTG INVT TR INC | $6,002,000 | +6.6% | 396,192 | +11.8% | 0.02% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,754,000 | -3.7% | 57,114 | -3.8% | 0.02% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $6,006,000 | -5.9% | 41,870 | -12.7% | 0.02% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,848,000 | +9.9% | 44,113 | +17.8% | 0.02% | +7.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,040,000 | +24.5% | 144,620 | +9.6% | 0.02% | +15.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,797,000 | +222.8% | 50,428 | +215.5% | 0.02% | +200.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,064,000 | +2.2% | 207,891 | +2.0% | 0.02% | 0.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $6,033,000 | -2.1% | 119,859 | -3.2% | 0.02% | -6.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,890,000 | -18.8% | 47,507 | -16.4% | 0.02% | -21.1% |
| CONE | Buy | CYRUSONE INC | $5,705,000 | +50.3% | 71,898 | +9.7% | 0.02% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,964,000 | -4.7% | 52,266 | -10.4% | 0.02% | -6.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,790,000 | -35.3% | 38,761 | -37.9% | 0.02% | -34.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,048,000 | +23.1% | 24,833 | +27.3% | 0.02% | +15.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,710,000 | -0.3% | 71,807 | +0.1% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,737,000 | +15.4% | 17,500 | +12.7% | 0.02% | +15.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,061,000 | -0.3% | 265,118 | -0.2% | 0.02% | -6.2% |
| ATUS | Buy | ALTICE USA INCcl a | $6,044,000 | +61.5% | 210,714 | +37.2% | 0.02% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $5,733,000 | +72.6% | 31,460 | +63.9% | 0.02% | +66.7% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $5,797,000 | +1.5% | 228,082 | -0.6% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $5,729,000 | -1.9% | 23,486 | -4.2% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,816,000 | +7.3% | 42,880 | +2.7% | 0.02% | +7.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,736,000 | -17.7% | 134,428 | -18.9% | 0.02% | -16.7% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $6,064,000 | -0.9% | 149,138 | -2.3% | 0.02% | -6.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,922,000 | -17.5% | 190,789 | -18.5% | 0.02% | -21.1% |
| APA | Sell | APACHE CORP | $5,957,000 | -16.9% | 232,767 | -6.0% | 0.02% | -16.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,694,000 | +19.7% | 81,353 | +20.3% | 0.02% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,913,000 | +4.1% | 109,868 | +6.3% | 0.02% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,816,000 | +99.3% | 247,024 | +113.4% | 0.02% | +87.5% |
| HEI | Buy | HEICO CORP NEW | $5,993,000 | +5.4% | 48,220 | +13.4% | 0.02% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,032,000 | -1.7% | 57,686 | -7.0% | 0.02% | -6.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $6,071,000 | +1.1% | 57,015 | -1.4% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,825,000 | +78.1% | 96,289 | +64.4% | 0.02% | +87.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,899,000 | -22.4% | 154,111 | -15.3% | 0.02% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $6,034,000 | +12.7% | 93,253 | +3.2% | 0.02% | +7.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,597,000 | +3.8% | 192,095 | -2.3% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $5,658,000 | +357.8% | 112,435 | +386.0% | 0.01% | +366.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $5,442,000 | -4.9% | 345,318 | +1.3% | 0.01% | -6.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $5,409,000 | -34.2% | 71,680 | -17.0% | 0.01% | -33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,659,000 | +7.5% | 249,665 | +8.2% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,439,000 | +74.9% | 117,033 | +65.0% | 0.01% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,293,000 | +12.4% | 306,139 | +2.6% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO | $5,484,000 | +5.4% | 150,638 | +5.6% | 0.01% | +7.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,441,000 | +8.2% | 101,585 | +3.5% | 0.01% | +7.7% |
| CCNE | Sell | CNB FINL CORP PA | $5,676,000 | +1.6% | 197,755 | -0.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,520,000 | -21.2% | 574,469 | -4.8% | 0.01% | -22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,668,000 | +27.8% | 39,723 | +13.0% | 0.01% | +27.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,388,000 | +2.7% | 115,894 | +3.3% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $5,533,000 | -4.6% | 46,080 | +21.0% | 0.01% | -6.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,421,000 | +6.9% | 272,214 | +7.2% | 0.01% | +7.7% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,605,000 | -65.9% | 318,342 | -59.8% | 0.01% | -66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $5,379,000 | -21.1% | 107,278 | -22.8% | 0.01% | -22.2% |
| BOH | Buy | BANK HAWAII CORP | $5,520,000 | +5.6% | 64,277 | +2.0% | 0.01% | +7.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $4,906,000 | -2.8% | 92,680 | -3.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,125,000 | +3.8% | 111,229 | +0.7% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $5,135,000 | +0.2% | 107,206 | +12.2% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,956,000 | +69.1% | 136,533 | +62.4% | 0.01% | +62.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,993,000 | +3.9% | 99,457 | -0.8% | 0.01% | +8.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,040,000 | -2.4% | 36,971 | -3.5% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $5,113,000 | +10.4% | 192,421 | +8.8% | 0.01% | +8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,049,000 | -64.0% | 169,230 | -33.7% | 0.01% | -63.9% |
| DHI | Buy | D R HORTON INC | $4,914,000 | +74.6% | 93,401 | +43.2% | 0.01% | +85.7% |
| VRSN | Sell | VERISIGN INC | $5,240,000 | -73.7% | 27,772 | -70.9% | 0.01% | -74.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,094,000 | +46.5% | 321,475 | +43.2% | 0.01% | +44.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,113,000 | +27.6% | 93,275 | -5.4% | 0.01% | +30.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,056,000 | -0.8% | 57,066 | +4.5% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,206,000 | -0.6% | 119,796 | +2.4% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,101,000 | -31.9% | 7,170 | -19.5% | 0.01% | -31.6% |
| MHK | Sell | MOHAWK INDS INC | $5,038,000 | -20.4% | 40,847 | -5.1% | 0.01% | -18.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,964,000 | +5.8% | 202,831 | +3.5% | 0.01% | +8.3% |
| VICI | Buy | VICI PPTYS INC | $5,221,000 | +57.8% | 230,666 | +53.4% | 0.01% | +44.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,037,000 | -11.3% | 190,280 | +12.7% | 0.01% | -13.3% |
| TTD | Buy | THE TRADE DESK INC | $5,106,000 | +4.9% | 27,209 | +27.3% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,281,000 | -42.5% | 42,700 | -34.6% | 0.01% | -45.8% |
| QCRH | Sell | QCR HOLDINGS INC | $5,141,000 | +2.2% | 135,343 | -6.2% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $4,924,000 | +398.4% | 1,322 | +351.2% | 0.01% | +333.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,098,000 | -15.1% | 240,142 | -0.2% | 0.01% | -13.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,998,000 | +55.4% | 98,890 | +54.9% | 0.01% | +62.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,981,000 | +1481.3% | 56,765 | +1359.3% | 0.01% | +1200.0% |
| NI | Sell | NISOURCE INC | $5,283,000 | -6.4% | 176,640 | -9.7% | 0.01% | -13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,263,000 | +17.2% | 106,988 | +17.8% | 0.01% | +8.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $5,193,000 | +3.8% | 241,092 | +4.6% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $5,111,000 | +1.3% | 216,245 | -0.6% | 0.01% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $5,146,000 | – | 198,968 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $5,054,000 | +9.9% | 44,379 | +2.0% | 0.01% | +8.3% |
| TWO | Sell | TWO HBRS INVT CORP | $5,236,000 | +3.6% | 398,442 | -0.4% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,963,000 | -12.0% | 129,568 | -8.4% | 0.01% | -13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,928,000 | -10.0% | 38,559 | +0.4% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,938,000 | -22.9% | 324,586 | -24.4% | 0.01% | -23.5% |
| UFPI | New | UNIVERSAL FST PRODS INC | $4,560,000 | – | 115,185 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $4,647,000 | -25.5% | 160,584 | -10.4% | 0.01% | -25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,575,000 | +93.0% | 79,392 | +88.2% | 0.01% | +100.0% |
| POST | Sell | POST HLDGS INC | $4,705,000 | -3.6% | 44,474 | -5.5% | 0.01% | -7.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,571,000 | -22.2% | 122,631 | -15.2% | 0.01% | -20.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,596,000 | -14.7% | 33,665 | -16.4% | 0.01% | -14.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $4,606,000 | +4.3% | 184,722 | +4.2% | 0.01% | +9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,879,000 | +7.2% | 41,960 | +9.4% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $4,671,000 | +23.1% | 124,280 | +8.5% | 0.01% | +20.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,882,000 | +30.5% | 301,804 | +27.4% | 0.01% | +20.0% |
| PCAR | Buy | PACCAR INC | $4,618,000 | -1.9% | 65,955 | +0.5% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $4,641,000 | -1.3% | 132,631 | -22.4% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,545,000 | – | 119,340 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,873,000 | -11.3% | 304,388 | -6.0% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $4,780,000 | +16.8% | 5,991 | -0.5% | 0.01% | +9.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,664,000 | +4.8% | 127,738 | +2.7% | 0.01% | +9.1% |
| XLNX | Sell | XILINX INC | $4,553,000 | -60.3% | 47,914 | -50.8% | 0.01% | -60.0% |
| RMD | Sell | RESMED INC | $4,769,000 | +7.3% | 35,289 | -3.3% | 0.01% | +9.1% |
| UBS | Sell | UBS GROUP AG | $4,867,000 | -31.2% | 432,312 | -27.7% | 0.01% | -33.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,843,000 | +250.2% | 22,920 | +230.8% | 0.01% | +200.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,578,000 | +5.9% | 104,016 | -2.8% | 0.01% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $4,537,000 | +33.6% | 37,143 | +18.1% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,639,000 | +11.5% | 73,814 | +21.6% | 0.01% | +9.1% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,665,000 | +153.3% | 49,254 | +146.2% | 0.01% | +140.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,690,000 | +13.4% | 54,377 | -0.1% | 0.01% | +9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,597,000 | +13.9% | 79,090 | +14.4% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,872,000 | +18.1% | 41,410 | +3.3% | 0.01% | +9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,733,000 | -1.8% | 39,950 | +0.8% | 0.01% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,706,000 | +29.4% | 111,927 | +31.7% | 0.01% | +33.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,896,000 | +67.0% | 101,204 | +57.6% | 0.01% | +50.0% |
| TMUS | Sell | T MOBILE US INC | $4,804,000 | +2.6% | 60,937 | -3.8% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $4,645,000 | +20.2% | 147,913 | +2.2% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,252,000 | +11.5% | 109,914 | +3.8% | 0.01% | +10.0% |
| FCOM | Sell | FIDELITY COVINGTON TR | $4,250,000 | -13.8% | 128,504 | -13.7% | 0.01% | -15.4% |
| ESS | Buy | ESSEX PPTY TR INC | $4,200,000 | +14.3% | 12,848 | +2.2% | 0.01% | +22.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $4,477,000 | -27.0% | 181,632 | -29.8% | 0.01% | -31.2% |
| RPM | Buy | RPM INTL INC | $4,456,000 | +35.8% | 64,765 | +20.6% | 0.01% | +37.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,222,000 | -22.0% | 191,497 | -12.2% | 0.01% | -21.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,445,000 | -28.5% | 8,040 | -20.5% | 0.01% | -31.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,309,000 | +0.4% | 390,505 | +1.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,268,000 | +239.0% | 218,117 | +203.0% | 0.01% | +266.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,268,000 | +14.1% | 41,541 | +13.6% | 0.01% | +10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,147,000 | +13.1% | 74,480 | +15.8% | 0.01% | +22.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,389,000 | +18.2% | 8,337 | +7.1% | 0.01% | +10.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,409,000 | -5.1% | 44,184 | -4.3% | 0.01% | -8.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,506,000 | -1.6% | 42,384 | -1.3% | 0.01% | -8.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,395,000 | +12.3% | 39,606 | -2.1% | 0.01% | +10.0% |
| DCI | Buy | DONALDSON INC | $4,203,000 | +7.2% | 80,941 | +4.4% | 0.01% | +10.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $4,431,000 | -18.4% | 423,534 | -9.8% | 0.01% | -21.4% |
| RVT | Buy | ROYCE VALUE TR INC | $4,351,000 | +14.0% | 315,389 | +15.2% | 0.01% | +10.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,426,000 | +38.0% | 168,121 | +35.0% | 0.01% | +37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,383,000 | +3.6% | 61,666 | -3.4% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $4,255,000 | -0.7% | 15,617 | +0.4% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,414,000 | -27.4% | 26,282 | -18.7% | 0.01% | -31.2% |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $4,484,000 | -24.8% | 220,228 | -25.0% | 0.01% | -26.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $4,142,000 | +3.1% | 73,836 | +2.2% | 0.01% | +10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,174,000 | +3.1% | 149,320 | -16.5% | 0.01% | +10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,263,000 | +0.9% | 109,415 | +2.0% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,217,000 | -0.4% | 113,971 | +4.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $4,176,000 | +8.9% | 34,287 | +3.1% | 0.01% | +10.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,245,000 | +2.5% | 71,199 | +4.8% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $4,174,000 | +4.6% | 80,153 | +2.2% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $4,284,000 | +2.5% | 27,092 | +10.6% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,286,000 | +153.2% | 30,331 | +127.7% | 0.01% | +175.0% |
| JBL | Buy | JABIL INC | $4,387,000 | +15.0% | 122,623 | +1.6% | 0.01% | +10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,144,000 | +8.0% | 19,154 | +0.9% | 0.01% | +10.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,123,000 | +10.1% | 78,056 | +0.9% | 0.01% | +10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,124,000 | -13.0% | 76,009 | -9.1% | 0.01% | -8.3% |
| KSS | Buy | KOHLS CORP | $4,364,000 | +51.1% | 87,933 | +45.5% | 0.01% | +57.1% |
| THG | Sell | HANOVER INS GROUP INC | $4,304,000 | -12.9% | 31,759 | -17.6% | 0.01% | -15.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $4,224,000 | +3.8% | 156,312 | +4.7% | 0.01% | +10.0% |
| GRUB | Buy | GRUBHUB INC | $4,373,000 | -23.8% | 76,620 | +6.9% | 0.01% | -26.7% |
| CHE | Buy | CHEMED CORP NEW | $4,218,000 | +36.7% | 10,014 | +17.6% | 0.01% | +37.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,181,000 | +1.6% | 33,035 | +3.0% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsored ads | $4,339,000 | -27.2% | 140,183 | -22.1% | 0.01% | -26.7% |
| NTNX | Sell | NUTANIX INCcl a | $4,005,000 | -18.2% | 157,592 | -16.7% | 0.01% | -23.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,004,000 | -24.4% | 312,006 | -26.8% | 0.01% | -28.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,765,000 | -39.2% | 81,099 | -39.4% | 0.01% | -37.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,071,000 | -10.5% | 62,792 | -10.6% | 0.01% | -16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,038,000 | +0.7% | 28,282 | +0.8% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,789,000 | +3.8% | 50,450 | +3.1% | 0.01% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,106,000 | +1.9% | 323,055 | +2.2% | 0.01% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,914,000 | +3.1% | 430,977 | +1.4% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,965,000 | -70.7% | 44,901 | -71.9% | 0.01% | -71.4% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $3,766,000 | -15.3% | 262,264 | -10.3% | 0.01% | -9.1% |
| L | Buy | LOEWS CORP | $3,749,000 | +32.6% | 72,990 | +40.8% | 0.01% | +42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,053,000 | +25.4% | 20,921 | +24.5% | 0.01% | +25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,916,000 | -7.8% | 250,205 | -11.6% | 0.01% | -9.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,000,000 | -12.2% | 651,436 | -9.2% | 0.01% | -16.7% |
| SR | Buy | SPIRE INC | $4,032,000 | +14.8% | 46,227 | +10.5% | 0.01% | +11.1% |
| FGEN | Sell | FIBROGEN INC | $3,752,000 | -21.7% | 101,540 | -4.0% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,868,000 | -4.9% | 121,333 | -4.3% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $3,837,000 | -38.3% | 35,038 | -23.2% | 0.01% | -37.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,787,000 | +8.7% | 35,858 | +5.1% | 0.01% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,838,000 | -16.7% | 31,417 | -1.5% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,020,000 | +13.0% | 77,684 | +16.6% | 0.01% | +11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,904,000 | +60.9% | 66,322 | +56.5% | 0.01% | +66.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,025,000 | -14.1% | 418,176 | +0.8% | 0.01% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $3,900,000 | +28.9% | 61,188 | +16.5% | 0.01% | +25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,915,000 | +1.3% | 47,784 | -3.4% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,858,000 | -52.8% | 32,465 | -52.3% | 0.01% | -52.4% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $3,803,000 | +0.4% | 111,902 | +1.8% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,783,000 | +102.4% | 119,057 | +101.7% | 0.01% | +100.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,050,000 | +2.1% | 281,814 | -0.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,997,000 | +20.2% | 132,477 | +14.2% | 0.01% | +11.1% |
| BKU | Buy | BANKUNITED INC | $3,830,000 | +20.3% | 113,919 | +20.7% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,783,000 | -37.4% | 173,409 | -27.7% | 0.01% | -37.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,075,000 | +40.7% | 38,352 | +26.1% | 0.01% | +42.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,094,000 | -20.6% | 137,143 | -13.2% | 0.01% | -23.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,909,000 | -14.4% | 33,805 | +26.9% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP L P | $4,049,000 | +25.3% | 158,279 | +10.9% | 0.01% | +25.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $4,058,000 | +21.0% | 191,423 | +18.4% | 0.01% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,027,000 | +33.2% | 55,454 | +16.2% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,857,000 | +21.6% | 306,448 | -4.0% | 0.01% | +25.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $4,106,000 | +4.2% | 262,518 | +7.7% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,821,000 | +4.4% | 67,787 | +0.2% | 0.01% | +11.1% |
| AMCR | Buy | AMCOR PLCord | $3,866,000 | +57.2% | 396,141 | +90.6% | 0.01% | +66.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,786,000 | -2.4% | 80,813 | -0.5% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,852,000 | +25.3% | 148,512 | +1.2% | 0.01% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,825,000 | +1541.6% | 82,972 | +1616.8% | 0.01% | +900.0% |
| MBI | Sell | MBIA INC | $3,816,000 | -3.6% | 409,785 | -2.7% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $3,727,000 | -20.1% | 138,697 | -8.2% | 0.01% | -16.7% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $3,830,000 | -13.3% | 384,494 | -12.8% | 0.01% | -9.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,951,000 | -3.4% | 146,550 | +5.8% | 0.01% | -9.1% |
| NEU | Sell | NEWMARKET CORP | $3,538,000 | +14.6% | 7,504 | -3.1% | 0.01% | +12.5% |
| INXN | Buy | INTERXION HOLDING N.V | $3,400,000 | +115.9% | 41,610 | +103.2% | 0.01% | +125.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,507,000 | -20.8% | 95,081 | -22.3% | 0.01% | -18.2% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $3,465,000 | +0.1% | 136,833 | -0.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $3,336,000 | -6.4% | 67,402 | +7.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,599,000 | -15.4% | 149,474 | +0.7% | 0.01% | -18.2% |
| WAT | Buy | WATERS CORP | $3,511,000 | +208.5% | 15,776 | +199.0% | 0.01% | +200.0% |
| HRB | Sell | BLOCK H & R INC | $3,562,000 | -19.9% | 150,719 | -0.7% | 0.01% | -18.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,528,000 | -19.7% | 94,407 | -14.6% | 0.01% | -18.2% |
| EV | Buy | EATON VANCE CORP | $3,416,000 | +11.7% | 75,986 | +7.3% | 0.01% | +12.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,455,000 | -40.7% | 288,697 | -40.5% | 0.01% | -40.0% |
| TTC | Buy | TORO CO | $3,574,000 | +108.3% | 48,753 | +90.3% | 0.01% | +125.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $3,382,000 | +0.0% | 411,745 | +0.9% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $3,654,000 | -12.5% | 15,204 | -18.7% | 0.01% | -18.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,463,000 | +12.9% | 79,532 | +0.2% | 0.01% | +12.5% |
| TU | Buy | TELUS CORP | $3,704,000 | -0.1% | 104,485 | +4.2% | 0.01% | -10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,483,000 | +24.7% | 26,156 | +13.1% | 0.01% | +28.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $3,570,000 | -29.7% | 54,629 | -25.7% | 0.01% | -30.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,572,000 | -6.1% | 39,666 | +23.0% | 0.01% | -10.0% |
| FCN | Sell | FTI CONSULTING INC | $3,721,000 | +24.1% | 35,115 | -1.8% | 0.01% | +12.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,390,000 | -2.7% | 57,747 | -11.2% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,447,000 | +4.8% | 45,456 | +7.6% | 0.01% | +12.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,690,000 | -12.5% | 49,722 | -8.7% | 0.01% | -18.2% |
| BMO | Buy | BANK MONTREAL QUE | $3,487,000 | +20.0% | 47,360 | +23.2% | 0.01% | +28.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,379,000 | +12.0% | 69,997 | +0.7% | 0.01% | +12.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,618,000 | -18.2% | 69,439 | -19.0% | 0.01% | -18.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,333,000 | +2.0% | 65,736 | -0.5% | 0.01% | +12.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,487,000 | +29.7% | 150,253 | +38.0% | 0.01% | +28.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,336,000 | +102.3% | 21,830 | +69.9% | 0.01% | +125.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,443,000 | -18.4% | 137,120 | -14.8% | 0.01% | -18.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,532,000 | -13.4% | 34,109 | -7.3% | 0.01% | -18.2% |
| HUBB | Buy | HUBBELL INC | $3,627,000 | +138.6% | 27,623 | +136.7% | 0.01% | +125.0% |
| AON | Buy | AON PLC | $3,685,000 | +24.2% | 19,002 | +23.8% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $3,447,000 | +14.0% | 148,371 | +0.2% | 0.01% | +12.5% |
| DSX | Sell | DIANA SHIPPING INC | $3,386,000 | +2.0% | 1,000,402 | -0.4% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $3,474,000 | +5.7% | 72,833 | +4.0% | 0.01% | +12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,721,000 | +49.2% | 92,712 | +23.3% | 0.01% | +50.0% |
| MCO | Sell | MOODYS CORP | $3,557,000 | -27.8% | 17,431 | -30.5% | 0.01% | -30.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,711,000 | -0.1% | 25,146 | -1.1% | 0.01% | -10.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,441,000 | +5.6% | 164,745 | +0.8% | 0.01% | +12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,392,000 | +10.7% | 190,726 | +8.2% | 0.01% | +12.5% |
| IAI | Buy | ISHARES TRus br del se etf | $3,516,000 | +15.5% | 54,714 | +13.4% | 0.01% | +12.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,403,000 | +20.0% | 86,499 | +23.3% | 0.01% | +28.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,672,000 | -10.4% | 122,320 | -8.6% | 0.01% | -18.2% |
| PACW | Buy | PACWEST BANCORP DEL | $3,371,000 | -3.9% | 92,933 | +3.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,512,000 | +531.7% | 25,103 | +535.0% | 0.01% | +800.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,549,000 | +134.7% | 61,510 | +254.7% | 0.01% | +125.0% |
| LOGM | Buy | LOGMEIN INC | $3,474,000 | +234.0% | 50,450 | +232.1% | 0.01% | +200.0% |
| NICE | Buy | NICE LTDsponsored adr | $3,521,000 | +22.3% | 24,539 | +16.9% | 0.01% | +28.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,539,000 | -0.8% | 37,933 | -4.3% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,711,000 | -9.0% | 229,085 | -11.3% | 0.01% | -18.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,357,000 | +6.1% | 65,434 | +3.8% | 0.01% | +12.5% |
| RLI | Buy | RLI CORP | $3,282,000 | +20.9% | 35,295 | +11.1% | 0.01% | +14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,227,000 | +1.7% | 39,365 | +0.2% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,142,000 | -50.0% | 78,514 | -36.9% | 0.01% | -50.0% |
| MDCO | Buy | MEDICINES CO | $2,972,000 | +42.5% | 59,314 | +3.8% | 0.01% | +60.0% |
| WSO | Buy | WATSCO INC | $3,098,000 | +11.5% | 18,316 | +7.8% | 0.01% | +14.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,222,000 | +7.4% | 129,416 | +0.3% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,079,000 | -0.1% | 76,408 | +0.2% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,165,000 | -16.5% | 57,899 | -6.3% | 0.01% | -20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,947,000 | -10.6% | 52,744 | +0.1% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,166,000 | -0.2% | 57,113 | -1.0% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,190,000 | +9.4% | 20,701 | +0.2% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,105,000 | +7.6% | 27,993 | +0.8% | 0.01% | +14.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,046,000 | +7.5% | 82,924 | +5.1% | 0.01% | +14.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,328,000 | -24.7% | 294,356 | -28.7% | 0.01% | -27.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,029,000 | -17.6% | 75,612 | -19.6% | 0.01% | -11.1% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $3,083,000 | -8.1% | 210,553 | -2.5% | 0.01% | -11.1% |
| FFIN | Buy | FIRST FINL BANKSHARES | $3,202,000 | +14.4% | 96,202 | +6.1% | 0.01% | +14.3% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,038,000 | +1300.0% | 91,976 | +1252.6% | 0.01% | +700.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,325,000 | +9.4% | 237,987 | -11.1% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,310,000 | -40.1% | 39,100 | -35.5% | 0.01% | -42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,166,000 | +9.3% | 106,305 | -3.2% | 0.01% | +14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,055,000 | +11.5% | 143,149 | -0.2% | 0.01% | +14.3% |
| PSMT | Buy | PRICESMART INC | $2,978,000 | +59.3% | 42,131 | +14.7% | 0.01% | +60.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,960,000 | +11.3% | 79,279 | -1.2% | 0.01% | +14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,276,000 | -2.7% | 91,154 | -3.6% | 0.01% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,290,000 | +4.1% | 82,936 | -3.5% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,158,000 | +6.6% | 128,836 | +0.4% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,100,000 | +1362.3% | 180,194 | +1305.5% | 0.01% | +700.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,210,000 | -4.4% | 61,178 | -1.8% | 0.01% | -11.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,968,000 | +4.1% | 103,431 | +6.8% | 0.01% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,105,000 | +7.0% | 68,891 | +3.7% | 0.01% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,086,000 | +0.6% | 14,134 | +0.2% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $3,014,000 | +20.3% | 16,442 | +3.7% | 0.01% | +33.3% |
| HDG | Buy | PROSHARES TRhd replication | $3,045,000 | +1.6% | 67,390 | +2.8% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,008,000 | +3.8% | 133,133 | +4.6% | 0.01% | +14.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,208,000 | -32.8% | 248,337 | -3.6% | 0.01% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,271,000 | -11.2% | 190,165 | -8.6% | 0.01% | -11.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,329,000 | +33.1% | 120,121 | +36.6% | 0.01% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $3,089,000 | +7.2% | 23,123 | +6.3% | 0.01% | +14.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $3,250,000 | -51.1% | 138,834 | -52.5% | 0.01% | -52.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,136,000 | +1.1% | 24,860 | -9.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $3,101,000 | -63.1% | 47,068 | -59.3% | 0.01% | -63.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,000,000 | -5.7% | 22,993 | -1.2% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $3,005,000 | +5.1% | 37,948 | +0.2% | 0.01% | +14.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,122,000 | -3.4% | 236,258 | -1.5% | 0.01% | 0.0% |
| IIN | Buy | INTRICON CORP | $3,148,000 | +7.1% | 161,992 | +27.9% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,322,000 | +21.4% | 102,235 | +0.7% | 0.01% | +14.3% |
| SYF | Sell | SYNCHRONY FINL | $3,181,000 | -19.7% | 93,370 | -18.2% | 0.01% | -20.0% |
| FEYE | Buy | FIREEYE INC | $3,194,000 | +85.7% | 237,136 | +92.7% | 0.01% | +100.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,612,000 | -39.5% | 100,144 | -40.1% | 0.01% | -36.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,632,000 | -8.8% | 504,483 | -2.6% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,930,000 | +74.6% | 104,142 | +79.7% | 0.01% | +75.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,751,000 | – | 94,887 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $2,750,000 | +4.0% | 30,247 | +16.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,661,000 | -7.1% | 2,466 | -13.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $2,810,000 | -43.2% | 170,565 | -42.1% | 0.01% | -46.2% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,557,000 | -2.4% | 149,141 | -0.8% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,808,000 | +37.4% | 22,177 | +30.3% | 0.01% | +40.0% |
| UMBF | New | UMB FINL CORP | $2,756,000 | – | 42,687 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,807,000 | +15.2% | 74,934 | +0.6% | 0.01% | +16.7% |
| PUB | PEOPLES UTAH BANCORP | $2,886,000 | -3.8% | 102,000 | 0.0% | 0.01% | -12.5% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,909,000 | -9.9% | 30,112 | -9.3% | 0.01% | -12.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,606,000 | +13.0% | 44,913 | +2.7% | 0.01% | +16.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,793,000 | +96.7% | 244,475 | +81.1% | 0.01% | +75.0% |
| YMAB | Y MABS THERAPEUTICS INC | $2,606,000 | +13.9% | 100,000 | 0.0% | 0.01% | +16.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $2,803,000 | +2.1% | 63,036 | -3.3% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $2,660,000 | 0.0% | 16,758 | -0.4% | 0.01% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,563,000 | +26.3% | 93,864 | +24.5% | 0.01% | +40.0% |
| TREX | Sell | TREX CO INC | $2,642,000 | +0.2% | 29,185 | -19.5% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,832,000 | +46.9% | 58,242 | +47.3% | 0.01% | +40.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,754,000 | +5.4% | 41,431 | +4.5% | 0.01% | 0.0% |
| BFC | BANK FIRST CORPORATION | $2,846,000 | -4.0% | 43,000 | 0.0% | 0.01% | -12.5% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,821,000 | +3.0% | 44,251 | +3.6% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,583,000 | +0.5% | 197,696 | +2.6% | 0.01% | 0.0% |
| MLI | New | MUELLER INDS INC | $2,568,000 | – | 89,548 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,760,000 | +9.6% | 84,382 | +7.3% | 0.01% | +16.7% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $2,699,000 | +4.5% | 107,358 | +3.2% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,619,000 | +6.4% | 17,650 | +2.7% | 0.01% | +16.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,719,000 | +1.3% | 36,007 | -0.4% | 0.01% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $2,609,000 | -8.5% | 56,394 | -5.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,580,000 | +15.2% | 111,376 | -1.0% | 0.01% | +16.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,701,000 | +1886.0% | 446,996 | +1872.4% | 0.01% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,704,000 | +2.4% | 125,917 | +1.8% | 0.01% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $2,747,000 | +7.5% | 209,386 | -0.7% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,890,000 | -4.8% | 150,243 | +45.9% | 0.01% | -12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,558,000 | +33.0% | 48,181 | +34.1% | 0.01% | +40.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,610,000 | -2.8% | 104,114 | +9.7% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,631,000 | -31.4% | 148,871 | -17.1% | 0.01% | -30.0% |
| CSL | Buy | CARLISLE COS INC | $2,558,000 | +71.4% | 17,587 | +65.6% | 0.01% | +75.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,625,000 | -6.8% | 68,965 | +6.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $2,938,000 | -45.6% | 154,807 | -40.4% | 0.01% | -50.0% |
| MC | Buy | MOELIS & COcl a | $2,871,000 | -3.8% | 87,463 | +2.5% | 0.01% | -12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,649,000 | +2.4% | 68,592 | -0.1% | 0.01% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $2,568,000 | +18.6% | 52,698 | +16.8% | 0.01% | +16.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,694,000 | -4.7% | 192,500 | -10.5% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,749,000 | +2.8% | 27,029 | +17.6% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,625,000 | +10.7% | 96,008 | +9.8% | 0.01% | +16.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,684,000 | -29.2% | 92,159 | -29.5% | 0.01% | -30.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,678,000 | +92.9% | 24,427 | +151.4% | 0.01% | +75.0% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $2,876,000 | -17.2% | 182,691 | -9.6% | 0.01% | -22.2% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $2,838,000 | -0.6% | 71,202 | -0.9% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,637,000 | -25.8% | 63,880 | -19.7% | 0.01% | -22.2% |
| SYNA | Sell | SYNAPTICS INC | $2,595,000 | +36.4% | 64,984 | -0.6% | 0.01% | +40.0% |
| APTV | Sell | APTIV PLC | $2,614,000 | -35.4% | 29,908 | -40.3% | 0.01% | -30.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,808,000 | +5.4% | 47,914 | +6.2% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,586,000 | +105.1% | 108,714 | +112.3% | 0.01% | +133.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,833,000 | +10.0% | 145,430 | +15.6% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,764,000 | +1.1% | 27,824 | -1.3% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $2,834,000 | +158.6% | 19,117 | +123.8% | 0.01% | +133.3% |
| RLJ | Buy | RLJ LODGING TR | $2,607,000 | -1.5% | 153,430 | +2.8% | 0.01% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,818,000 | -7.0% | 30,301 | -4.1% | 0.01% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,819,000 | +40.7% | 39,804 | +39.2% | 0.01% | +40.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,650,000 | -16.1% | 123,968 | -15.5% | 0.01% | -12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,650,000 | +3.6% | 387,990 | +7.6% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,593,000 | +40.8% | 14,491 | +39.4% | 0.01% | +40.0% |
| BANX | Buy | STONECASTLE FINL CORP | $2,616,000 | +19.8% | 117,748 | +17.4% | 0.01% | +16.7% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,675,000 | +47.5% | 61,366 | +46.1% | 0.01% | +40.0% |
| AR | Sell | ANTERO RES CORP | $2,864,000 | -46.3% | 949,872 | -1.5% | 0.01% | -50.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,796,000 | +16.7% | 374,118 | +24.4% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $2,733,000 | -2.8% | 45,976 | +0.3% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,854,000 | +10.3% | 361,671 | +3.6% | 0.01% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,742,000 | +72.6% | 77,434 | +65.1% | 0.01% | +75.0% |
| CGNX | Sell | COGNEX CORP | $2,792,000 | -2.6% | 56,880 | -4.5% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,870,000 | -6.3% | 43,083 | -0.3% | 0.01% | -12.5% |
| VSM | Sell | VERSUM MATLS INC | $2,680,000 | -5.7% | 50,600 | -8.2% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,652,000 | +2.0% | 97,205 | -3.1% | 0.01% | 0.0% |
| LRN | Sell | K12 INC | $2,867,000 | -14.2% | 108,608 | -1.1% | 0.01% | -22.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,803,000 | -22.0% | 84,513 | -19.4% | 0.01% | -22.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,800,000 | +2.2% | 132,346 | +0.2% | 0.01% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $2,579,000 | -81.7% | 113,454 | -64.3% | 0.01% | -80.6% |
| J | Buy | JACOBS ENGR GROUP INC | $2,585,000 | +39.5% | 28,282 | +28.7% | 0.01% | +40.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,680,000 | -9.5% | 331,967 | -3.1% | 0.01% | -12.5% |
| SINA | Sell | SINA CORPord | $2,660,000 | -55.5% | 66,050 | -52.0% | 0.01% | -53.3% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,819,000 | -2.5% | 18,330 | -0.8% | 0.01% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $2,631,000 | +42.0% | 149,899 | +58.9% | 0.01% | +40.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,580,000 | -1.9% | 70,607 | +0.3% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,757,000 | -28.3% | 102,229 | -12.9% | 0.01% | -30.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,643,000 | -4.0% | 87,942 | -2.2% | 0.01% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,764,000 | +8.9% | 155,947 | +8.9% | 0.01% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,766,000 | -37.4% | 96,142 | -39.8% | 0.01% | -36.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,575,000 | +13.1% | 52,313 | +12.8% | 0.01% | +16.7% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $2,749,000 | -9.3% | 110,499 | -9.4% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $2,803,000 | +103.4% | 12,310 | +99.2% | 0.01% | +75.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,680,000 | -2.8% | 25,361 | -3.6% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,576,000 | -11.6% | 508,605 | -12.3% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,702,000 | +3.6% | 52,147 | +1.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,680,000 | -5.6% | 142,851 | -22.4% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,588,000 | -40.1% | 27,763 | -36.9% | 0.01% | -36.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,821,000 | +879.5% | 171,382 | +887.6% | 0.01% | +600.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,896,000 | -43.0% | 45,688 | -37.2% | 0.01% | -46.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $2,897,000 | +356.2% | 140,078 | +356.7% | 0.01% | +250.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,276,000 | -5.8% | 96,352 | -1.0% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,355,000 | -66.6% | 84,794 | -70.5% | 0.01% | -66.7% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $2,325,000 | -7.8% | 26,068 | -12.9% | 0.01% | -14.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,534,000 | +9.1% | 47,292 | +10.7% | 0.01% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $2,314,000 | -6.5% | 34,417 | -5.9% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $2,360,000 | +122.2% | 74,637 | +156.1% | 0.01% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,484,000 | +0.4% | 25,427 | +6.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,440,000 | -49.5% | 127,047 | -11.2% | 0.01% | -50.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,199,000 | -28.8% | 126,850 | -29.7% | 0.01% | -25.0% |
| HOLX | Buy | HOLOGIC INC | $2,212,000 | +144.2% | 43,776 | +131.4% | 0.01% | +200.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,378,000 | +9.0% | 136,955 | +2.5% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,302,000 | -5.4% | 81,083 | -0.2% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,259,000 | +15.8% | 30,982 | +1.6% | 0.01% | +20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,472,000 | -0.4% | 59,888 | -2.8% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,200,000 | -74.0% | 14,008 | -72.8% | 0.01% | -72.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,224,000 | +573.9% | 39,864 | +556.0% | 0.01% | +500.0% |
| SNAP | Buy | SNAP INCcl a | $2,431,000 | +491.5% | 152,402 | +425.9% | 0.01% | +500.0% |
| SJW | Buy | SJW GROUP | $2,441,000 | +14.1% | 35,752 | +1.6% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,506,000 | +35.3% | 79,775 | +0.6% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,420,000 | +33.5% | 50,606 | +19.1% | 0.01% | +20.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,232,000 | -26.6% | 64,998 | -24.6% | 0.01% | -25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,226,000 | -0.2% | 39,682 | -3.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,196,000 | -23.5% | 73,780 | -22.5% | 0.01% | -14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,314,000 | -1.7% | 85,070 | -13.6% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,227,000 | -11.9% | 30,585 | -1.1% | 0.01% | -14.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,432,000 | +6.0% | 60,489 | +4.5% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,489,000 | -13.5% | 31,072 | +1.7% | 0.01% | -14.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,406,000 | +67.5% | 12,270 | +73.1% | 0.01% | +50.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,464,000 | +8.1% | 42,332 | +9.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,312,000 | +4.8% | 94,466 | +3.7% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,279,000 | +10.1% | 173,698 | +1.0% | 0.01% | +20.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,165,000 | -6.1% | 61,786 | -12.9% | 0.01% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,343,000 | -4.8% | 32,170 | -6.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,547,000 | +44.3% | 70,776 | +41.6% | 0.01% | +20.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $2,190,000 | +33.9% | 78,404 | +25.6% | 0.01% | +50.0% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $2,195,000 | +3.7% | 59,958 | -1.5% | 0.01% | +20.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $2,325,000 | -2.3% | 50,823 | -2.4% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,379,000 | +0.2% | 452,655 | -2.3% | 0.01% | 0.0% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $2,265,000 | -72.7% | 60,147 | -72.7% | 0.01% | -71.4% |
| ETSY | Buy | ETSY INC | $2,207,000 | +13.2% | 39,093 | +22.8% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INC | $2,311,000 | -7.4% | 16,168 | -12.0% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,205,000 | -19.9% | 38,478 | -17.6% | 0.01% | -14.3% |
| TRNO | Sell | TERRENO RLTY CORP | $2,200,000 | -1.2% | 43,060 | -4.9% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $2,531,000 | +3.1% | 27,575 | +2.0% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,164,000 | -31.7% | 468,942 | -24.1% | 0.01% | -25.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $2,346,000 | +84.9% | 224,904 | +90.7% | 0.01% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,300,000 | +594.9% | 216,554 | +423.8% | 0.01% | +500.0% |
| MFIN | Buy | MEDALLION FINL CORP | $2,253,000 | +4.4% | 352,669 | +9.9% | 0.01% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,346,000 | +10.7% | 103,576 | +1.9% | 0.01% | +20.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,242,000 | +3.7% | 164,936 | +0.6% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,401,000 | -4.2% | 50,283 | +1.6% | 0.01% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,371,000 | +5.5% | 109,589 | +0.2% | 0.01% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,319,000 | -2.6% | 188,253 | -0.7% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,336,000 | +176.8% | 40,390 | +170.4% | 0.01% | +200.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,366,000 | +15.1% | 56,243 | +15.1% | 0.01% | +20.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,274,000 | +4.4% | 175,294 | -0.2% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,345,000 | -32.7% | 54,194 | -19.0% | 0.01% | -33.3% |
| EPR | Buy | EPR PPTYS | $2,173,000 | +8.9% | 28,298 | +5.4% | 0.01% | +20.0% |
| VREX | New | VAREX IMAGING CORP | $2,397,000 | – | 84,015 | +100.0% | 0.01% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,249,000 | -11.5% | 142,952 | -12.0% | 0.01% | -14.3% |
| E | Buy | ENI S P Asponsored adr | $2,222,000 | -1.0% | 72,846 | +7.2% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $2,290,000 | +3.2% | 156,614 | +3.7% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $2,426,000 | +27.3% | 48,350 | +21.7% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,287,000 | -49.2% | 26,518 | -52.4% | 0.01% | -50.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $2,383,000 | +16.4% | 99,236 | +14.3% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,395,000 | -3.3% | 127,562 | +0.5% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,528,000 | -4.4% | 68,236 | -4.0% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,503,000 | -24.6% | 125,575 | -2.5% | 0.01% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,361,000 | +74.2% | 12,017 | +67.1% | 0.01% | +100.0% |
| DENN | Buy | DENNYS CORP | $2,386,000 | +13.9% | 104,799 | +2.7% | 0.01% | +20.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,251,000 | +16.2% | 83,725 | -0.3% | 0.01% | +20.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $2,291,000 | – | 160,125 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,201,000 | +6.7% | 37,269 | +7.1% | 0.01% | +20.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,487,000 | -3.4% | 42,745 | -1.1% | 0.01% | -14.3% |
| CLGX | Buy | CORELOGIC INC | $2,464,000 | +101.6% | 53,030 | +81.1% | 0.01% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,431,000 | +16.8% | 74,836 | +1.1% | 0.01% | +20.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,331,000 | -19.6% | 56,944 | -19.5% | 0.01% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $2,179,000 | +63.8% | 39,952 | +55.7% | 0.01% | +100.0% |
| OI | Buy | OWENS ILL INC | $2,366,000 | -26.2% | 232,790 | +25.5% | 0.01% | -25.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,470,000 | -17.9% | 28,738 | -23.6% | 0.01% | -25.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,486,000 | +24.8% | 24,182 | +18.1% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $2,399,000 | +66.3% | 42,786 | +44.1% | 0.01% | +50.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $2,364,000 | +91.6% | 81,603 | +76.5% | 0.01% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,457,000 | +2.5% | 18,507 | -6.2% | 0.01% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,224,000 | +3.0% | 472,793 | +4.5% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,181,000 | +69.5% | 92,807 | +41.2% | 0.01% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,161,000 | -10.4% | 89,317 | +0.6% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,361,000 | +2.9% | 50,154 | +14.8% | 0.01% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,547,000 | +22.6% | 53,151 | +20.1% | 0.01% | +20.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $2,529,000 | -28.3% | 80,670 | -26.8% | 0.01% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,489,000 | -37.9% | 37,647 | -33.5% | 0.01% | -40.0% |
| ALB | Sell | ALBEMARLE CORP | $2,271,000 | -14.5% | 33,156 | -13.2% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,428,000 | -76.7% | 54,759 | -75.8% | 0.01% | -77.8% |
| NEOG | Buy | NEOGEN CORP | $1,919,000 | +31.4% | 28,227 | +20.0% | 0.01% | +25.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,794,000 | +2.3% | 8,249 | +2.5% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,791,000 | -2.6% | 50,565 | -4.2% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,053,000 | -0.7% | 65,837 | -1.7% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,114,000 | +26.4% | 120,738 | +1.8% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,814,000 | +15.8% | 167,408 | +14.9% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,839,000 | +8.4% | 47,375 | +8.0% | 0.01% | +25.0% |
| MCS | Sell | MARCUS CORP | $2,013,000 | +11.9% | 54,328 | -0.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,043,000 | +33.8% | 22,870 | +21.3% | 0.01% | +25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,018,000 | +0.6% | 27,376 | +0.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,078,000 | -61.7% | 169,537 | -55.7% | 0.01% | -64.3% |
| TBNK | TERRITORIAL BANCORP INC | $1,858,000 | -7.5% | 65,000 | 0.0% | 0.01% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,811,000 | +143.7% | 45,470 | +103.5% | 0.01% | +150.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,824,000 | -25.0% | 39,916 | -26.2% | 0.01% | -16.7% |
| NRIM | NORTHRIM BANCORP INC | $1,849,000 | +11.3% | 46,600 | 0.0% | 0.01% | +25.0% | |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $2,075,000 | -9.8% | 131,411 | -12.5% | 0.01% | -16.7% |
| AADR | Sell | ADVISORSHARES TR | $1,850,000 | -9.6% | 38,702 | -6.0% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $1,775,000 | +94.6% | 27,680 | +94.9% | 0.01% | +150.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,042,000 | -8.0% | 107,107 | -4.6% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,145,000 | -10.1% | 131,201 | -11.9% | 0.01% | -16.7% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,949,000 | -7.8% | 108,823 | -0.8% | 0.01% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,884,000 | -13.6% | 126,601 | -4.1% | 0.01% | -16.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,982,000 | +5.5% | 77,760 | +3.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $1,794,000 | +13.6% | 20,428 | +17.9% | 0.01% | +25.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,845,000 | +3.0% | 67,607 | +0.3% | 0.01% | 0.0% |
| PVAC | Buy | PENN VA CORP NEW | $2,095,000 | -5.2% | 72,086 | +0.1% | 0.01% | -16.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,858,000 | -7.5% | 121,326 | +18.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,043,000 | +1.4% | 48,311 | -10.2% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,915,000 | +0.1% | 72,303 | +1.8% | 0.01% | 0.0% |
| CNOB | CONNECTONE BANCORP INC NEW | $2,097,000 | -1.9% | 94,457 | 0.0% | 0.01% | -16.7% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,038,000 | +0.5% | 109,320 | +0.8% | 0.01% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $1,844,000 | -37.9% | 91,655 | -9.1% | 0.01% | -37.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,869,000 | +107.0% | 20,717 | +90.2% | 0.01% | +150.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,042,000 | +4.5% | 24,030 | -15.0% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,808,000 | +3.8% | 31,950 | +0.6% | 0.01% | +25.0% |
| AROC | Buy | ARCHROCK INC | $2,073,000 | -5.0% | 207,968 | +1.0% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,796,000 | -69.3% | 15,015 | -69.0% | 0.01% | -66.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,819,000 | -0.5% | 32,022 | +4.7% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,032,000 | +1.0% | 81,527 | -2.5% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,071,000 | -31.3% | 108,734 | -25.7% | 0.01% | -37.5% |
| HUBG | Sell | HUB GROUP INCcl a | $1,832,000 | -34.9% | 39,482 | -41.1% | 0.01% | -28.6% |
| ALV | Sell | AUTOLIV INC | $2,129,000 | +5.6% | 26,992 | -5.6% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,845,000 | -4.9% | 165,281 | +0.7% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,951,000 | -1.4% | 122,754 | +3.7% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,939,000 | +312.6% | 70,057 | +440.6% | 0.01% | +400.0% |
| IBN | Sell | ICICI BK LTDadr | $1,989,000 | -3.4% | 162,602 | -0.2% | 0.01% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,088,000 | -3.3% | 144,523 | +0.1% | 0.01% | -16.7% |
| CHEF | Buy | CHEFS WHSE INC | $2,040,000 | +17.3% | 50,503 | +1.8% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $2,007,000 | -11.9% | 26,958 | +0.5% | 0.01% | -16.7% |
| LDL | Buy | LYDALL INC DEL | $1,817,000 | +23.8% | 72,936 | +0.4% | 0.01% | +25.0% |
| CARE | CARTER BK & TR MARTINSVILLE | $2,102,000 | -4.4% | 111,255 | 0.0% | 0.01% | -16.7% | |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,129,000 | +327.5% | 11,122 | +326.6% | 0.01% | +400.0% |
| NR | Sell | NEWPARK RES INC | $2,029,000 | +2.7% | 266,226 | -0.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,801,000 | +66.9% | 38,033 | +69.2% | 0.01% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,819,000 | +22.2% | 33,964 | +5.8% | 0.01% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,115,000 | +471.6% | 21,734 | +451.8% | 0.01% | +400.0% |
| MAC | Sell | MACERICH CO | $1,893,000 | -13.7% | 59,902 | -8.6% | 0.01% | -16.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,896,000 | +1.0% | 134,262 | -1.4% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,119,000 | -1.1% | 24,616 | +1.4% | 0.01% | -16.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,810,000 | +5.0% | 156,288 | +5.6% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,151,000 | -15.8% | 89,026 | +5.8% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,777,000 | -80.4% | 16,163 | -79.4% | 0.01% | -78.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,029,000 | +0.1% | 145,941 | +3.0% | 0.01% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,769,000 | +22.3% | 24,369 | +14.6% | 0.01% | +25.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,863,000 | +35.0% | 33,965 | +32.1% | 0.01% | +25.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,115,000 | -29.9% | 930,576 | +6.0% | 0.01% | -37.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,839,000 | +6.5% | 34,844 | +18.5% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,067,000 | +11.4% | 44,188 | -4.7% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,035,000 | +20.4% | 64,253 | -0.8% | 0.01% | +25.0% |
| GMAB | New | GENMAB A Ssponsored ads | $1,990,000 | – | 95,189 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,859,000 | -5.7% | 42,129 | -10.7% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $1,875,000 | -6.3% | 12,217 | -16.8% | 0.01% | 0.0% |
| FFWM | FIRST FNDTN INC | $1,879,000 | +13.7% | 123,000 | 0.0% | 0.01% | +25.0% | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,924,000 | +95.3% | 254,290 | +89.8% | 0.01% | +66.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,150,000 | +4.0% | 78,762 | +9.6% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,818,000 | +9.5% | 68,357 | +6.7% | 0.01% | +25.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,066,000 | +8.6% | 64,574 | +8.0% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,095,000 | +6.6% | 19,184 | +2.7% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,774,000 | -2.4% | 28,337 | -2.4% | 0.01% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,025,000 | +53.9% | 18,993 | +43.0% | 0.01% | +66.7% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $1,961,000 | +4.5% | 39,138 | +4.6% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,937,000 | -30.6% | 46,164 | -27.8% | 0.01% | -28.6% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,884,000 | – | 92,823 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $2,092,000 | +94.4% | 127,149 | +96.1% | 0.01% | +66.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,874,000 | -3.0% | 160,821 | +0.5% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,892,000 | +27.8% | 14,803 | +40.6% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,080,000 | -81.8% | 7,502 | -79.5% | 0.01% | -83.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,783,000 | +6.4% | 11,130 | +3.7% | 0.01% | +25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,841,000 | -22.1% | 180,155 | -6.2% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $1,934,000 | -4.3% | 40,390 | -6.3% | 0.01% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,013,000 | -0.5% | 160,677 | -2.8% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,905,000 | +9.0% | 91,674 | -4.8% | 0.01% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,931,000 | +0.5% | 150,088 | -1.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,874,000 | -2.9% | 51,851 | -3.2% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,991,000 | +0.4% | 55,836 | +1.3% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,856,000 | – | 128,840 | +100.0% | 0.01% | – |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $2,137,000 | +5.5% | 216,353 | +5.8% | 0.01% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,013,000 | -13.2% | 53,517 | +3.3% | 0.01% | -16.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,014,000 | -0.1% | 21,788 | -15.1% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,981,000 | -39.8% | 39,294 | -39.8% | 0.01% | -37.5% |
| X | Buy | UNITED STATES STL CORP NEW | $2,132,000 | +165.5% | 184,857 | +254.9% | 0.01% | +150.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,074,000 | +6.6% | 34,438 | +14.1% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,922,000 | -35.8% | 18,587 | -26.6% | 0.01% | -37.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,964,000 | +100.6% | 50,108 | +168.4% | 0.01% | +66.7% |
| AMED | Buy | AMEDISYS INC | $2,098,000 | +23.0% | 16,033 | +15.1% | 0.01% | +25.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,887,000 | -6.0% | 69,464 | -2.0% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,875,000 | +115.0% | 70,769 | +103.0% | 0.01% | +150.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,080,000 | +15.8% | 39,173 | +12.0% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,811,000 | +16.5% | 114,916 | -4.8% | 0.01% | +25.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,926,000 | -1.5% | 84,064 | +0.2% | 0.01% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,948,000 | -15.6% | 112,608 | -17.0% | 0.01% | -16.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,807,000 | -12.3% | 52,970 | -30.7% | 0.01% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,825,000 | +4.9% | 9,315 | +11.6% | 0.01% | +25.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,804,000 | +2.2% | 29,654 | +2.8% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,086,000 | +5.8% | 36,610 | +1.3% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,788,000 | -14.2% | 188,240 | -3.2% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,982,000 | +1.3% | 38,425 | +2.4% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,845,000 | -47.4% | 13,095 | -32.0% | 0.01% | -44.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,991,000 | +7.2% | 167,604 | +2.3% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $2,011,000 | +6.7% | 57,430 | +4.1% | 0.01% | 0.0% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,963,000 | – | 86,385 | +100.0% | 0.01% | – |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $2,021,000 | -1.6% | 215,717 | -2.8% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,153,000 | -12.0% | 36,562 | -3.4% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $2,114,000 | +21.0% | 77,521 | +33.6% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,117,000 | -11.7% | 136,492 | -7.9% | 0.01% | -16.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,826,000 | -33.3% | 41,709 | -34.1% | 0.01% | -28.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,970,000 | -2.5% | 165,000 | -5.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,850,000 | -3.3% | 15,659 | -12.8% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,852,000 | +11.8% | 364,176 | +4.8% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $1,802,000 | +45.0% | 17,732 | +29.4% | 0.01% | +66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,795,000 | -3.3% | 11,760 | -4.0% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,099,000 | +21.2% | 33,080 | +14.4% | 0.01% | +25.0% |
| REET | New | ISHARES TRglobal reit etf | $1,895,000 | – | 67,226 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,885,000 | -1.0% | 9,748 | -8.8% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,983,000 | +31.8% | 200,926 | +5.0% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC | $2,130,000 | +4.2% | 14,635 | +3.1% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $2,061,000 | -6.0% | 45,068 | +3.4% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,457,000 | +4.1% | 21,914 | +3.6% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,553,000 | +3.6% | 15,849 | -5.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,380,000 | +8.2% | 18,442 | -8.7% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,483,000 | +15.6% | 33,444 | +4.8% | 0.00% | +33.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,673,000 | +14.0% | 77,420 | +14.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,466,000 | +2.9% | 37,217 | +4.6% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,399,000 | -26.3% | 13,802 | -29.6% | 0.00% | -20.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,513,000 | -8.8% | 126,188 | -8.6% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,458,000 | +214.9% | 16,042 | +192.0% | 0.00% | +300.0% |
| QRVO | Buy | QORVO INC | $1,523,000 | +13.9% | 20,580 | +2.6% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $1,462,000 | -0.8% | 41,640 | +6.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,385,000 | +17.8% | 113,516 | -1.4% | 0.00% | +33.3% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,412,000 | -26.7% | 23,494 | -25.1% | 0.00% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,623,000 | +10.3% | 169,893 | +4.7% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,446,000 | +31.6% | 20,339 | +30.3% | 0.00% | +33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,560,000 | -0.5% | 26,290 | -0.7% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,520,000 | +1.9% | 32,354 | +0.7% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,415,000 | -4.0% | 42,132 | -1.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,759,000 | -11.9% | 39,281 | -11.2% | 0.00% | -20.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,559,000 | +36.2% | 109,507 | +48.4% | 0.00% | +33.3% |
| CZZ | Sell | COSAN LTD | $1,388,000 | +9.9% | 92,910 | -2.1% | 0.00% | +33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,723,000 | +7.1% | 21,270 | +4.9% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,555,000 | +5.8% | 108,116 | -0.4% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,441,000 | +481.0% | 32,251 | +444.5% | 0.00% | +300.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,496,000 | -12.9% | 78,323 | -3.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,592,000 | -0.6% | 39,058 | -2.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,702,000 | -73.9% | 22,204 | -74.6% | 0.00% | -76.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,561,000 | +3.6% | 11,998 | -6.0% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,470,000 | -23.2% | 60,727 | -22.6% | 0.00% | -20.0% |
| INGR | Buy | INGREDION INC | $1,462,000 | +11.4% | 17,858 | +12.3% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $1,735,000 | -15.4% | 30,577 | +2.1% | 0.00% | -20.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,415,000 | +5.4% | 22,246 | +8.1% | 0.00% | +33.3% |
| CCB | Sell | COASTAL FINL CORP WA | $1,664,000 | -21.6% | 109,844 | -20.1% | 0.00% | -20.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,592,000 | +6.1% | 41,138 | +8.0% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,443,000 | -1.2% | 32,262 | +4.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,443,000 | -14.4% | 30,009 | -12.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,643,000 | +33.4% | 28,983 | +35.5% | 0.00% | +33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,601,000 | -35.2% | 25,208 | -35.3% | 0.00% | -33.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,679,000 | -30.3% | 67,327 | -14.1% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,387,000 | -13.7% | 12,784 | -1.9% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,566,000 | -8.9% | 82,076 | -5.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,405,000 | -45.7% | 41,188 | -40.1% | 0.00% | -42.9% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,725,000 | -4.1% | 80,921 | -1.9% | 0.00% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $1,505,000 | +214.2% | 30,556 | +199.7% | 0.00% | +300.0% |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $1,617,000 | +60.3% | 156,517 | +58.2% | 0.00% | +33.3% |
| L100PS | Sell | ARCONIC INC | $1,385,000 | -78.7% | 53,307 | -78.8% | 0.00% | -76.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,731,000 | +1.2% | 9,386 | -1.4% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,721,000 | +8.2% | 56,966 | -0.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,644,000 | -9.0% | 85,316 | +2.1% | 0.00% | -20.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,556,000 | -1.1% | 140,684 | +0.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $1,457,000 | +7.3% | 145,401 | +6.7% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,416,000 | -21.2% | 12,327 | -1.9% | 0.00% | -20.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,493,000 | – | 82,569 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $1,405,000 | +6.5% | 13,866 | 0.0% | 0.00% | +33.3% | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,722,000 | -1.3% | 166,516 | +2.2% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,558,000 | +16.4% | 12,992 | +9.0% | 0.00% | +33.3% |
| MCK | Buy | MCKESSON CORP | $1,694,000 | +5.7% | 12,308 | +3.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,637,000 | -37.3% | 47,870 | -33.5% | 0.00% | -42.9% |
| TIF | Buy | TIFFANY & CO NEW | $1,699,000 | +112.4% | 18,336 | +114.8% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,727,000 | -2.3% | 84,712 | +8.5% | 0.00% | -20.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,655,000 | +4.2% | 117,315 | +0.9% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,420,000 | -15.7% | 92,080 | -13.7% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,688,000 | -5.0% | 38,742 | +0.3% | 0.00% | -20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,487,000 | +37.2% | 37,458 | +26.5% | 0.00% | +33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,591,000 | -50.7% | 10,435 | -44.6% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,752,000 | -13.7% | 398,185 | +26.3% | 0.00% | -20.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,375,000 | +26.7% | 66,000 | +32.0% | 0.00% | +33.3% |
| TBBK | Sell | BANCORP INC DEL | $1,496,000 | +10.7% | 151,077 | -0.3% | 0.00% | +33.3% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,748,000 | -11.9% | 129,278 | -8.4% | 0.00% | -20.0% |
| MTZ | Sell | MASTEC INC | $1,652,000 | -26.0% | 25,536 | -41.4% | 0.00% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $1,433,000 | -4.1% | 39,427 | -0.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $1,459,000 | +1.0% | 47,588 | +2.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,522,000 | -4.3% | 36,346 | -11.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,437,000 | -37.6% | 9,668 | -37.4% | 0.00% | -33.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,578,000 | -19.2% | 165,547 | -17.4% | 0.00% | -20.0% |
| TNET | Buy | TRINET GROUP INC | $1,519,000 | +97.3% | 24,465 | +115.2% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,548,000 | -69.4% | 64,446 | -62.2% | 0.00% | -69.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,552,000 | -13.4% | 267,270 | -11.6% | 0.00% | -20.0% |
| CVI | Buy | CVR ENERGY INC | $1,426,000 | -10.1% | 32,398 | +2.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,656,000 | +8.0% | 32,598 | -3.4% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,559,000 | -11.0% | 30,484 | +2.8% | 0.00% | -20.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,619,000 | +7.9% | 72,702 | +5.8% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,632,000 | -30.2% | 140,132 | -30.2% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,395,000 | +117.0% | 15,341 | +103.2% | 0.00% | +100.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $1,526,000 | -7.2% | 211,244 | -3.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,441,000 | -7.2% | 19,033 | -4.8% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,490,000 | +68.4% | 73,395 | +79.7% | 0.00% | +100.0% |
| CET | Buy | CENTRAL SECS CORP | $1,567,000 | +31.8% | 49,953 | +28.5% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,488,000 | -63.6% | 6,139 | -58.0% | 0.00% | -63.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,471,000 | +9.3% | 50,075 | +10.4% | 0.00% | +33.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,526,000 | -46.9% | 25,686 | -47.7% | 0.00% | -42.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,431,000 | -20.9% | 30,773 | -21.9% | 0.00% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,470,000 | +20.0% | 12,312 | +36.6% | 0.00% | +33.3% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,680,000 | +21.8% | 123,979 | +28.3% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,728,000 | -0.9% | 67,844 | -0.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,536,000 | -47.1% | 27,957 | -46.9% | 0.00% | -42.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,599,000 | -37.7% | 32,362 | -36.7% | 0.00% | -42.9% |
| MTSC | Buy | MTS SYS CORP | $1,721,000 | -3.9% | 31,135 | +1.8% | 0.00% | -20.0% |
| HNI | Buy | HNI CORP | $1,758,000 | +0.6% | 49,495 | +0.3% | 0.00% | -20.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,665,000 | -8.5% | 29,386 | -3.6% | 0.00% | -20.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,534,000 | +7.6% | 68,493 | +0.3% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $1,681,000 | -0.2% | 161,618 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,387,000 | -21.3% | 29,060 | -11.5% | 0.00% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,436,000 | +9.9% | 38,046 | +7.8% | 0.00% | +33.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,495,000 | +21.2% | 34,305 | +13.4% | 0.00% | +33.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,407,000 | -10.2% | 52,807 | +2.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,481,000 | +12.4% | 11,197 | +15.6% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $1,508,000 | +5.2% | 23,786 | +5.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,417,000 | -4.6% | 26,447 | +6.6% | 0.00% | 0.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,388,000 | +58.8% | 28,527 | +59.5% | 0.00% | +100.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,434,000 | -42.8% | 49,739 | -43.2% | 0.00% | -33.3% |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,546,000 | -12.6% | 42,518 | -9.1% | 0.00% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,396,000 | -14.7% | 11,601 | -4.3% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,718,000 | +10.4% | 66,761 | +9.0% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,756,000 | +8.5% | 116,813 | -5.4% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,743,000 | +58.7% | 23,965 | +95.0% | 0.00% | +33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,491,000 | +13.1% | 51,060 | +14.1% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $1,541,000 | +118.0% | 265,496 | +130.2% | 0.00% | +100.0% |
| SMMV | New | ISHARES TRedge msci minm | $1,520,000 | – | 44,246 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS IN | $1,440,000 | +34.3% | 400,000 | 0.0% | 0.00% | +33.3% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,442,000 | -0.6% | 96,984 | -2.4% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,382,000 | +4.1% | 52,789 | +4.1% | 0.00% | +33.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,716,000 | -77.0% | 51,852 | -76.2% | 0.00% | -78.9% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,515,000 | – | 15,254 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,531,000 | +6.4% | 207,610 | +3.6% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $1,706,000 | +41.3% | 68,654 | +1.4% | 0.00% | +33.3% |
| MDU | Buy | MDU RES GROUP INC | $1,576,000 | +14.0% | 55,933 | +5.5% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,629,000 | +0.3% | 15,831 | -1.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,618,000 | -17.5% | 16,331 | +6.4% | 0.00% | -20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,732,000 | +40.9% | 33,963 | +15.2% | 0.00% | +33.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,398,000 | -14.7% | 34,446 | -2.1% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,610,000 | -7.3% | 109,355 | +20.4% | 0.00% | 0.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $1,374,000 | – | 66,845 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,566,000 | +12.9% | 56,466 | +5.2% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,603,000 | -23.6% | 56,972 | -17.4% | 0.00% | -20.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,537,000 | +559.7% | 165,130 | +630.3% | 0.00% | +300.0% |
| OSK | Sell | OSHKOSH CORP | $1,382,000 | -31.1% | 18,216 | -24.2% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,489,000 | +10.7% | 72,520 | -9.3% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,636,000 | +11.3% | 115,847 | +2.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,466,000 | -26.4% | 27,480 | -26.6% | 0.00% | -20.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,374,000 | +5.4% | 58,074 | +1.1% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,673,000 | +264.5% | 17,255 | +278.1% | 0.00% | +300.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,499,000 | +3.6% | 22,322 | +2.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,751,000 | -0.1% | 12,600 | +0.6% | 0.00% | -20.0% |
| AVLR | Sell | AVALARA INC | $1,434,000 | -34.3% | 21,178 | -30.2% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $1,551,000 | -12.4% | 35,982 | -14.5% | 0.00% | -20.0% |
| ALRS | New | ALERUS FINL CORP | $1,526,000 | – | 70,000 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,644,000 | +4.4% | 196,881 | +4.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,395,000 | -2.5% | 25,166 | -2.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,597,000 | -18.1% | 72,429 | +0.3% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,695,000 | -49.0% | 14,962 | -47.8% | 0.00% | -55.6% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,649,000 | -21.3% | 79,757 | -0.3% | 0.00% | -20.0% |
| FTNT | Sell | FORTINET INC | $1,755,000 | -34.8% | 22,751 | -35.1% | 0.00% | -42.9% |
| GTY | New | GETTY RLTY CORP NEW | $1,397,000 | – | 43,534 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $1,569,000 | -38.9% | 15,961 | -23.5% | 0.00% | -42.9% |
| WPX | Sell | WPX ENERGY INC | $1,757,000 | -12.3% | 169,059 | -4.0% | 0.00% | -20.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,758,000 | -0.1% | 39,405 | +2.1% | 0.00% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,376,000 | +3.8% | 75,317 | +1.0% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $1,748,000 | -7.1% | 62,125 | -0.3% | 0.00% | -20.0% |
| PS | Sell | PLURALSIGHT INC | $1,099,000 | -47.4% | 64,911 | -4.7% | 0.00% | -40.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,278,000 | +30.4% | 40,743 | +42.9% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,300,000 | +12.3% | 39,194 | +4.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,257,000 | +16.7% | 64,938 | +11.6% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,367,000 | +12.6% | 11,512 | +17.8% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,266,000 | -6.0% | 85,278 | -4.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,086,000 | +27.2% | 38,365 | +23.8% | 0.00% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,120,000 | +66.9% | 19,485 | +85.7% | 0.00% | +50.0% |
| AX | Sell | AXOS FINL INC | $1,318,000 | -6.2% | 47,673 | -7.6% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,130,000 | -52.1% | 280,882 | -45.5% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,181,000 | +89.3% | 9,722 | +88.6% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,095,000 | +11.7% | 3,294 | +5.0% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,119,000 | -5.2% | 91,362 | -3.9% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,198,000 | +0.4% | 88,457 | -1.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,061,000 | +8.8% | 2,942 | +14.0% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,225,000 | +14.1% | 109,537 | +14.1% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $1,049,000 | – | 114,676 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,020,000 | +8.1% | 23,778 | -0.8% | 0.00% | +50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,326,000 | -6.0% | 58,741 | -9.6% | 0.00% | -25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,055,000 | -4.3% | 71,782 | +0.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,206,000 | +296.7% | 10,465 | +256.4% | 0.00% | +200.0% |
| CIT | Buy | CIT GROUP INC | $1,191,000 | -11.8% | 26,257 | +2.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,316,000 | +500.9% | 32,860 | +524.0% | 0.00% | +200.0% |
| CDLX | New | CARDLYTICS INC | $1,024,000 | – | 30,542 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,023,000 | -45.9% | 738,050 | -24.0% | 0.00% | -40.0% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,318,000 | -15.9% | 694,505 | -7.2% | 0.00% | -25.0% |
| CZNC | CITIZENS & NORTHN CORP | $1,257,000 | -0.2% | 47,826 | 0.0% | 0.00% | 0.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,069,000 | -6.4% | 119,953 | -1.7% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,334,000 | -2.8% | 21,998 | -0.8% | 0.00% | -25.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $994,000 | -1.0% | 38,866 | -3.8% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,243,000 | +232.4% | 42,857 | +219.9% | 0.00% | +200.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,287,000 | +5.9% | 21,270 | +4.4% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,055,000 | -10.9% | 311,706 | -0.0% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,092,000 | -21.2% | 56,581 | -0.1% | 0.00% | -25.0% |
| CXO | Sell | CONCHO RES INC | $1,129,000 | -49.2% | 16,627 | -22.6% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $985,000 | +271.7% | 37,806 | +351.8% | 0.00% | +200.0% |
| COTY | Sell | COTY INC | $1,205,000 | -22.5% | 114,842 | -1.6% | 0.00% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,365,000 | +352.0% | 23,579 | +424.4% | 0.00% | +200.0% |
| CUBE | Sell | CUBESMART | $1,200,000 | +1.4% | 34,450 | -3.5% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,041,000 | -70.4% | 44,793 | -71.8% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $1,357,000 | -21.5% | 9,097 | -21.1% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,082,000 | +20.1% | 26,465 | +1.6% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $1,224,000 | -0.9% | 49,809 | +14.5% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,094,000 | +7.7% | 23,492 | +8.1% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,008,000 | +12.5% | 60,543 | +14.1% | 0.00% | +50.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,338,000 | -10.7% | 140,538 | -11.7% | 0.00% | -25.0% |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,255,000 | +5.6% | 250,380 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,053,000 | -9.3% | 28,687 | +14.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,127,000 | -88.8% | 14,056 | -87.7% | 0.00% | -88.5% |
| EXTN | Sell | EXTERRAN CORP | $1,051,000 | -11.8% | 80,414 | -3.9% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $983,000 | -5.1% | 11,183 | -10.8% | 0.00% | 0.0% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $1,072,000 | -3.9% | 33,152 | -2.7% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $1,107,000 | -18.5% | 15,086 | -17.4% | 0.00% | -25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,209,000 | +52.5% | 24,025 | +48.6% | 0.00% | +50.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,238,000 | +31.4% | 36,744 | +34.1% | 0.00% | +50.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,137,000 | -16.8% | 25,962 | -11.6% | 0.00% | -25.0% |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,039,000 | – | 38,652 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $1,196,000 | +28.9% | 70,000 | 0.0% | 0.00% | +50.0% | |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $989,000 | -11.3% | 47,152 | -15.7% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $1,052,000 | +26.0% | 24,883 | +18.4% | 0.00% | +50.0% |
| BTAL | Sell | FQF TRagfiq us mk anti | $1,047,000 | +4.0% | 44,122 | -3.3% | 0.00% | 0.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,257,000 | +13.8% | 48,740 | +13.3% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $1,301,000 | +23.7% | 63,641 | +44.1% | 0.00% | 0.0% |
| GAIA | GAIA INC NEWcl a | $1,166,000 | -13.8% | 178,380 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $1,219,000 | – | 8,677 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,124,000 | -5.8% | 96,719 | -0.9% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,264,000 | -4.7% | 62,888 | -1.9% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,252,000 | -11.6% | 81,488 | -2.8% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,267,000 | -12.6% | 259,360 | -2.9% | 0.00% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,096,000 | +76.5% | 38,666 | +79.9% | 0.00% | +50.0% |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,224,000 | +32.9% | 71,902 | +27.9% | 0.00% | +50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,226,000 | -4.0% | 104,267 | +0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,132,000 | +4.8% | 18,747 | +10.0% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,150,000 | +26.1% | 34,638 | +41.2% | 0.00% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,289,000 | -27.3% | 9,479 | -17.3% | 0.00% | -40.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,135,000 | -4.3% | 21,524 | -0.4% | 0.00% | 0.0% |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $1,010,000 | +162.3% | 27,430 | +152.5% | 0.00% | +200.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,055,000 | +73.2% | 16,491 | +84.7% | 0.00% | +50.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,371,000 | +0.1% | 121,871 | -1.8% | 0.00% | -25.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,087,000 | +11.4% | 29,786 | +8.3% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,102,000 | +113.2% | 17,479 | +119.0% | 0.00% | +200.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,133,000 | +23.3% | 8,959 | +22.5% | 0.00% | +50.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,072,000 | – | 18,513 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,088,000 | -4.4% | 28,411 | -7.9% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,171,000 | +142.4% | 17,035 | +155.9% | 0.00% | +200.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,009,000 | +6.9% | 13,866 | +6.3% | 0.00% | +50.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,021,000 | -7.9% | 29,863 | -8.8% | 0.00% | 0.0% |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,005,000 | -73.1% | 38,313 | -73.9% | 0.00% | -70.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $1,039,000 | +40.2% | 35,447 | +34.8% | 0.00% | +50.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,214,000 | -6.9% | 57,777 | -6.8% | 0.00% | 0.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,327,000 | -8.2% | 55,537 | -8.2% | 0.00% | -25.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,355,000 | -31.7% | 56,667 | -31.1% | 0.00% | -40.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,102,000 | +10.9% | 51,484 | +9.5% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,304,000 | +10.4% | 43,981 | -1.0% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,187,000 | -6.3% | 39,494 | -4.3% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,025,000 | +13.3% | 7,811 | +11.5% | 0.00% | +50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,076,000 | -45.2% | 34,057 | -41.5% | 0.00% | -40.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,037,000 | +4.0% | 4,766 | +3.3% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,263,000 | +1.1% | 7,939 | -4.9% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,319,000 | -6.3% | 6,956 | -3.3% | 0.00% | -25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,168,000 | +10.5% | 10,520 | +8.8% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,047,000 | -7.3% | 7,482 | -0.1% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES US ETF TRint rt hd long | $1,242,000 | +8.9% | 51,573 | +10.8% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,282,000 | -1.4% | 35,276 | -5.6% | 0.00% | 0.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $1,070,000 | – | 49,782 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,291,000 | -13.8% | 50,397 | -13.7% | 0.00% | -25.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $1,176,000 | -5.1% | 43,214 | -3.7% | 0.00% | 0.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,177,000 | -2.5% | 43,727 | -4.0% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,333,000 | -11.7% | 51,615 | -11.5% | 0.00% | -25.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,187,000 | -9.7% | 22,380 | -7.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,281,000 | +29.1% | 16,530 | +45.1% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $1,046,000 | – | 12,735 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,137,000 | – | 182,308 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,123,000 | +13.2% | 28,911 | +0.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,326,000 | +90.0% | 505,440 | +100.8% | 0.00% | +50.0% |
| LYFT | Sell | LYFT INC | $1,040,000 | -47.2% | 25,607 | -14.5% | 0.00% | -40.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,126,000 | +1.8% | 135,486 | -0.5% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,059,000 | -11.1% | 177,829 | -13.1% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $993,000 | -1.7% | 13,672 | -0.0% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $1,274,000 | +5.5% | 122,751 | +4.4% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,360,000 | -37.9% | 87,156 | -15.0% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $1,356,000 | -11.7% | 25,461 | -17.8% | 0.00% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,129,000 | +45.7% | 13,896 | +24.0% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $1,080,000 | -39.7% | 25,847 | -43.5% | 0.00% | -40.0% |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $1,019,000 | -42.8% | 267,674 | +0.0% | 0.00% | -40.0% |
| MLAB | MESA LABS INC | $1,365,000 | -2.8% | 5,739 | 0.0% | 0.00% | -25.0% | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,302,000 | +15.4% | 141,518 | +16.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,160,000 | -3.3% | 17,423 | +2.2% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,206,000 | +5.0% | 27,138 | +5.2% | 0.00% | 0.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,233,000 | – | 15,062 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,274,000 | +18.0% | 38,170 | +2.3% | 0.00% | 0.0% |
| NCBS | NICOLET BANKSHARES INC | $1,217,000 | +7.2% | 18,287 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,112,000 | -0.3% | 567,650 | -0.9% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,287,000 | -17.9% | 78,650 | -11.2% | 0.00% | -25.0% |
| DNOW | Sell | NOW INC | $1,194,000 | -32.2% | 107,238 | -11.2% | 0.00% | -40.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $991,000 | +2.5% | 73,835 | +0.1% | 0.00% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $985,000 | +66.4% | 71,563 | +61.4% | 0.00% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,206,000 | -1.5% | 26,583 | -7.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,112,000 | -14.9% | 47,224 | -19.0% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,160,000 | -65.2% | 60,521 | -63.4% | 0.00% | -66.7% |
| OPES | New | OPES ACQUISITION CORP | $1,296,000 | – | 125,000 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,278,000 | -31.1% | 20,237 | -36.0% | 0.00% | -40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,208,000 | -6.9% | 25,632 | -6.6% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,027,000 | – | 34,392 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,011,000 | +33.9% | 37,713 | +35.5% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,241,000 | -16.1% | 21,733 | -14.4% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,101,000 | -15.6% | 18,465 | -10.4% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,124,000 | +17.5% | 19,286 | +18.3% | 0.00% | +50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $1,167,000 | +1.3% | 1,178,584 | +1.8% | 0.00% | 0.0% | |
| QTS | Sell | QTS RLTY TR INC | $1,236,000 | -64.1% | 24,116 | -67.6% | 0.00% | -66.7% |
| QLYS | Buy | QUALYS INC | $1,325,000 | +2.4% | 17,568 | +17.9% | 0.00% | 0.0% |
| RH | Sell | RH | $1,209,000 | +24.1% | 7,026 | -15.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,294,000 | -45.1% | 338,726 | +0.4% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,006,000 | -12.9% | 7,955 | -20.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,099,000 | +14.8% | 13,489 | +14.1% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,072,000 | +27.0% | 13,001 | +25.3% | 0.00% | +50.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,157,000 | +8.1% | 29,250 | +6.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,131,000 | +24.8% | 35,481 | +22.5% | 0.00% | +50.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $1,353,000 | +5.0% | 17,393 | +11.1% | 0.00% | 0.0% |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $1,299,000 | – | 41,415 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,226,000 | – | 48,176 | +100.0% | 0.00% | – |
| DWFI | Sell | SPDR SERIES TRUSTdorsey wrgt fi | $1,276,000 | -4.5% | 54,286 | -5.0% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRunit ben int | $1,304,000 | -10.1% | 30,025 | 0.0% | 0.00% | -25.0% | |
| SANM | Buy | SANMINA CORPORATION | $1,329,000 | +363.1% | 41,447 | +336.4% | 0.00% | +200.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $981,000 | +51.9% | 20,814 | +43.0% | 0.00% | +50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,060,000 | +19.8% | 33,405 | +23.3% | 0.00% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $1,073,000 | +11.1% | 21,980 | +9.5% | 0.00% | +50.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $1,281,000 | +3.6% | 189,896 | +3.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,263,000 | -78.7% | 57,034 | -81.5% | 0.00% | -80.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,075,000 | -47.9% | 39,370 | -37.0% | 0.00% | -40.0% |
| CGBD | Buy | TCG BDC INC | $1,351,000 | +434.0% | 94,299 | +468.1% | 0.00% | +200.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $995,000 | -11.0% | 28,975 | -1.3% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,232,000 | -10.2% | 70,771 | -8.3% | 0.00% | -25.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,101,000 | -5.2% | 81,459 | -10.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,147,000 | -50.5% | 14,849 | -53.0% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $1,017,000 | -25.8% | 1,576 | -9.4% | 0.00% | -25.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,079,000 | +1.9% | 38,812 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $1,203,000 | -16.7% | 60,940 | -13.1% | 0.00% | -25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,243,000 | -31.2% | 68,809 | -16.0% | 0.00% | -40.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,066,000 | -16.2% | 99,318 | -25.1% | 0.00% | 0.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $992,000 | -9.1% | 94,202 | -1.5% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,351,000 | -24.0% | 8,351 | -24.2% | 0.00% | -40.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,010,000 | -9.2% | 7,428 | -10.1% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,257,000 | -21.4% | 23,443 | -22.2% | 0.00% | -25.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,111,000 | -4.9% | 46,190 | +3.1% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,089,000 | -20.0% | 181,120 | -13.1% | 0.00% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,212,000 | +55.8% | 12,925 | +55.6% | 0.00% | +50.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $986,000 | -5.9% | 69,537 | -8.9% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,213,000 | +38.6% | 46,597 | +28.5% | 0.00% | +50.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,181,000 | +6.2% | 26,568 | +12.7% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,043,000 | -4.0% | 20,951 | -1.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,253,000 | -1.3% | 44,393 | -3.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,090,000 | +2.5% | 10,185 | +8.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,015,000 | +11.2% | 22,074 | +6.1% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,216,000 | +53.9% | 16,943 | +24.9% | 0.00% | +50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,055,000 | +1.2% | 31,142 | -1.7% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $1,137,000 | +82.8% | 45,861 | +61.7% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $1,056,000 | -38.4% | 16,839 | -56.8% | 0.00% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,066,000 | +61.0% | 8,499 | +68.2% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,207,000 | +40.5% | 24,287 | +21.5% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITED | $1,029,000 | +14.0% | 18,130 | +12.7% | 0.00% | +50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $993,000 | -26.6% | 119,697 | +13.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,018,000 | -26.2% | 8,869 | -5.1% | 0.00% | -25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,238,000 | +12.5% | 7,494 | +1.8% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,025,000 | +28.6% | 195,990 | +31.8% | 0.00% | +50.0% |
| CPA | New | COPA HOLDINGS SAcl a | $1,354,000 | – | 13,718 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,160,000 | -15.2% | 108,755 | -25.6% | 0.00% | -25.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $598,000 | -3.4% | 7,969 | -1.4% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $941,000 | +0.1% | 41,779 | +1.9% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $664,000 | +6.4% | 11,211 | +0.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $642,000 | -20.6% | 34,836 | -21.6% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $637,000 | -1.8% | 48,062 | +3.1% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $961,000 | +3.3% | 70,894 | -1.5% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $823,000 | -0.2% | 163,301 | +1.5% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $935,000 | – | 96,450 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $813,000 | +21.0% | 42,490 | +31.7% | 0.00% | 0.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $689,000 | -28.5% | 74,351 | -24.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $917,000 | +64.3% | 32,154 | +87.5% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $855,000 | -17.2% | 13,983 | -11.1% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $792,000 | -9.7% | 20,867 | -8.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $646,000 | -32.8% | 13,964 | -43.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $729,000 | +16.5% | 21,199 | +21.8% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $704,000 | -47.4% | 16,253 | -46.5% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $772,000 | +26.6% | 51,826 | +22.2% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $718,000 | -44.0% | 9,758 | -47.2% | 0.00% | -33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $949,000 | +7.8% | 29,694 | +8.5% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $615,000 | – | 7,744 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $621,000 | -32.6% | 6,829 | -5.2% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $630,000 | -8.6% | 43,014 | -5.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $925,000 | -33.6% | 23,417 | -40.9% | 0.00% | -50.0% |
| HMST | HOMESTREET INC | $608,000 | -8.0% | 22,261 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $733,000 | -65.5% | 25,626 | -66.5% | 0.00% | -60.0% |
| PCB | New | PCB BANCORP | $905,000 | – | 55,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $659,000 | -30.2% | 18,100 | -37.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $769,000 | -56.3% | 19,279 | -53.3% | 0.00% | -60.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $751,000 | +5.9% | 16,703 | -3.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $839,000 | -4.0% | 35,386 | +9.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $681,000 | +4.0% | 17,268 | -8.3% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $899,000 | +5.6% | 65,578 | -1.1% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $788,000 | +16.2% | 7,644 | +8.9% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $846,000 | +1.3% | 85,224 | +1.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $923,000 | -21.0% | 21,036 | -10.5% | 0.00% | -33.3% |
| XSW | Buy | SPDR SERIES TRUST | $901,000 | +4.6% | 9,709 | +8.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $974,000 | +12.5% | 10,071 | +9.4% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $590,000 | -24.0% | 22,367 | -22.8% | 0.00% | 0.0% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $911,000 | – | 22,313 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $854,000 | +9.3% | 24,389 | +4.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $765,000 | -9.3% | 18,000 | -7.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $707,000 | +4.3% | 15,441 | -1.0% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $952,000 | +16.1% | 35,523 | -2.0% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $938,000 | -5.2% | 84,993 | -0.3% | 0.00% | -33.3% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $957,000 | +1.8% | 17,356 | +2.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $967,000 | +11.1% | 46,445 | -1.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $596,000 | -89.2% | 7,088 | -89.7% | 0.00% | -85.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $807,000 | -18.5% | 24,690 | +1.3% | 0.00% | -33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $784,000 | +129.2% | 27,178 | +122.6% | 0.00% | +100.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $589,000 | -12.0% | 11,466 | -11.6% | 0.00% | 0.0% |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $785,000 | – | 77,100 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $766,000 | -4.8% | 35,727 | -2.9% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $964,000 | +159.8% | 7,605 | +146.6% | 0.00% | +100.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $714,000 | +0.1% | 31,983 | +0.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $591,000 | -7.8% | 27,874 | +1.1% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $666,000 | +13.1% | 48,500 | +10.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $931,000 | +15.1% | 717 | +3.5% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $600,000 | -13.8% | 34,253 | +14.1% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $595,000 | +11.4% | 43,438 | +8.4% | 0.00% | +100.0% |
| GCBC | GREENE COUNTY BANCORP INC | $811,000 | -6.9% | 29,604 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $711,000 | +4.4% | 12,443 | +2.6% | 0.00% | 0.0% |
| BAR | New | GRANITESHARES GOLD TR | $707,000 | – | 48,245 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $812,000 | -33.3% | 15,005 | -39.4% | 0.00% | -33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $727,000 | +31.7% | 5,113 | +2.5% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $614,000 | +2.3% | 54,201 | +0.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $761,000 | -19.6% | 14,056 | -19.5% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $597,000 | -1.0% | 15,690 | -1.0% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $607,000 | -16.3% | 29,820 | -12.0% | 0.00% | 0.0% |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $682,000 | +232.7% | 15,298 | +222.7% | 0.00% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $721,000 | -26.5% | 18,171 | -22.8% | 0.00% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $600,000 | -54.3% | 42,677 | -56.7% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $750,000 | -67.4% | 89,531 | -63.4% | 0.00% | -66.7% |
| CBM | Sell | CAMBREX CORP | $699,000 | -86.6% | 11,718 | -89.5% | 0.00% | -84.6% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $633,000 | +22.4% | 27,787 | +25.7% | 0.00% | +100.0% |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $660,000 | – | 16,105 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $788,000 | -49.5% | 29,614 | -49.2% | 0.00% | -50.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $655,000 | +58.2% | 41,025 | +57.2% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $647,000 | -29.2% | 32,349 | -8.6% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $621,000 | -0.8% | 30,619 | +6.7% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $772,000 | -8.9% | 9,441 | +4.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $916,000 | -9.0% | 34,609 | +0.6% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $844,000 | -43.7% | 36,907 | -1.6% | 0.00% | -50.0% |
| KE | KIMBALL ELECTRONICS INC | $871,000 | -10.8% | 60,064 | 0.0% | 0.00% | -33.3% | |
| LCII | Buy | LCI INDS | $788,000 | +13.4% | 8,631 | +11.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $910,000 | -2.9% | 16,690 | -0.0% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $608,000 | -5.6% | 72,744 | -0.9% | 0.00% | 0.0% |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $883,000 | -0.8% | 36,143 | +3.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $629,000 | +1.8% | 13,168 | +10.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $775,000 | +8.5% | 32,712 | -2.8% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $789,000 | – | 27,923 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $644,000 | +7.5% | 17,953 | +16.8% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $598,000 | +19.6% | 24,585 | +20.7% | 0.00% | +100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $808,000 | -53.0% | 14,262 | -52.6% | 0.00% | -50.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $809,000 | +13.0% | 38,030 | +12.2% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $943,000 | +11.5% | 44,296 | +10.4% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $722,000 | +226.7% | 23,499 | +232.7% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $692,000 | +15.3% | 12,652 | +11.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $964,000 | -6.9% | 52,788 | +9.9% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $898,000 | +3.6% | 38,347 | +4.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $729,000 | -43.1% | 1,873 | -44.7% | 0.00% | -33.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $746,000 | -81.8% | 6,734 | -83.5% | 0.00% | -81.8% |
| CTLT | Buy | CATALENT INC | $959,000 | +91.0% | 20,085 | +116.7% | 0.00% | +100.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $890,000 | +15.7% | 56,171 | +8.8% | 0.00% | 0.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $667,000 | +83.7% | 32,843 | +93.1% | 0.00% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $811,000 | +0.6% | 7,713 | +0.9% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $747,000 | -19.4% | 61,843 | -2.5% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $825,000 | -15.8% | 31,929 | -15.7% | 0.00% | -33.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $596,000 | -7.6% | 19,258 | -10.9% | 0.00% | 0.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $929,000 | +0.4% | 43,592 | +0.3% | 0.00% | 0.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $604,000 | +149.6% | 54,124 | +159.5% | 0.00% | +100.0% |
| NEWR | Sell | NEW RELIC INC | $620,000 | -59.2% | 10,137 | -42.2% | 0.00% | -50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $803,000 | -16.0% | 41,660 | -1.4% | 0.00% | 0.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $770,000 | – | 23,991 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $795,000 | +6.7% | 16,027 | +2.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $936,000 | -11.9% | 12,145 | -9.4% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $719,000 | +13.1% | 44,488 | +14.3% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $788,000 | -6.2% | 10,569 | -5.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $840,000 | +120.5% | 32,623 | +109.8% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $773,000 | -4.9% | 22,707 | +9.5% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $665,000 | +6.2% | 12,374 | +4.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $971,000 | -2.4% | 16,540 | +13.7% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR CO | $766,000 | +19.1% | 8,537 | -0.0% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $672,000 | +8.0% | 7,525 | +5.3% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $609,000 | -51.5% | 10,226 | -50.2% | 0.00% | -33.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $887,000 | +22.5% | 57,481 | +38.0% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $846,000 | +234.4% | 16,783 | +233.5% | 0.00% | +100.0% |
| FOX | New | FOX CORP | $957,000 | – | 30,280 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $799,000 | +2.8% | 14,192 | -3.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $732,000 | -4.6% | 110,182 | -5.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $692,000 | +24.9% | 37,054 | +4.8% | 0.00% | +100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $679,000 | -37.3% | 33,421 | -36.0% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $818,000 | +5.7% | 10,028 | +11.0% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $783,000 | -2.2% | 16,775 | +3.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $958,000 | +369.6% | 20,575 | +438.6% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $636,000 | +16.1% | 85,798 | +80.8% | 0.00% | +100.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $920,000 | +38.3% | 52,198 | +39.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $973,000 | -34.4% | 18,302 | -46.3% | 0.00% | -50.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $744,000 | – | 9,815 | +100.0% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshars ftse us | $743,000 | +24.9% | 21,318 | +21.5% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $657,000 | +3.3% | 10,082 | +1.0% | 0.00% | 0.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $619,000 | +10.5% | 500,846 | +2.8% | 0.00% | +100.0% |
| PFS | PROVIDENT FINL SVCS INC | $594,000 | +1.2% | 24,211 | 0.0% | 0.00% | 0.0% | |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $748,000 | -38.2% | 14,941 | -33.5% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $613,000 | +0.5% | 17,000 | +20.5% | 0.00% | 0.0% |
| LEVL | LEVEL ONE BANCORP INC | $941,000 | -3.5% | 39,000 | 0.0% | 0.00% | -33.3% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $902,000 | +22.4% | 56,529 | +5.0% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $651,000 | +2.4% | 7,111 | +11.8% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $864,000 | -10.4% | 292,841 | -0.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $971,000 | -18.9% | 26,548 | -29.6% | 0.00% | -33.3% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $727,000 | +14.7% | 70,907 | +13.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $918,000 | -30.9% | 23,769 | -31.8% | 0.00% | -33.3% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $765,000 | -7.6% | 24,544 | -5.0% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $590,000 | -0.8% | 45,061 | -3.6% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $877,000 | -34.6% | 27,997 | -34.3% | 0.00% | -33.3% |
| ACNB | ACNB CORP | $962,000 | -13.3% | 28,028 | 0.0% | 0.00% | -33.3% | |
| RE | Sell | EVEREST RE GROUP LTD | $726,000 | +5.4% | 2,718 | -6.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $969,000 | -24.1% | 22,391 | -35.8% | 0.00% | -33.3% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $601,000 | -7.3% | 16,531 | -3.2% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $688,000 | -13.0% | 23,643 | -8.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $911,000 | +12.3% | 11,638 | +9.7% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $637,000 | -17.7% | 148,520 | -23.3% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $842,000 | +52.8% | 20,894 | +30.3% | 0.00% | +100.0% |
| PRK | Sell | PARK NATL CORP | $590,000 | -4.7% | 6,208 | -0.3% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $801,000 | -0.4% | 9,346 | -2.5% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $669,000 | +72.0% | 25,119 | +68.2% | 0.00% | +100.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $751,000 | – | 23,785 | +100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $977,000 | -1.4% | 20,235 | -1.3% | 0.00% | -33.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $898,000 | +10.7% | 46,551 | +0.1% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $873,000 | -5.5% | 96,624 | -0.4% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $703,000 | +2.6% | 37,876 | +3.2% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $615,000 | – | 15,621 | +100.0% | 0.00% | – |
| LCA | LANDCADIA HLDGS II INCcl a | $728,000 | +0.8% | 74,207 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $856,000 | -13.5% | 25,146 | -0.9% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $596,000 | -5.1% | 9,682 | +1.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $800,000 | -45.3% | 26,876 | -37.8% | 0.00% | -50.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $619,000 | +17.5% | 32,975 | +15.1% | 0.00% | +100.0% |
| SPKE | Sell | SPARK ENERGY INC | $790,000 | -8.5% | 75,597 | -2.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $678,000 | +5.8% | 24,068 | -0.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $863,000 | -26.6% | 271,442 | -0.5% | 0.00% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $933,000 | +37.2% | 7,912 | +35.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $620,000 | +10.1% | 17,061 | +45.1% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $608,000 | +10.7% | 54,521 | +7.0% | 0.00% | +100.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $704,000 | -11.6% | 14,504 | -6.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $974,000 | -19.8% | 81,783 | -17.7% | 0.00% | -33.3% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $673,000 | +5.8% | 13,529 | +2.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $918,000 | +4.0% | 24,651 | -0.8% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $711,000 | +62.3% | 115,011 | +50.7% | 0.00% | +100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $897,000 | -9.9% | 58,380 | -1.7% | 0.00% | -33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $910,000 | +37.0% | 7,160 | +37.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $682,000 | +1.8% | 29,654 | +2.5% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $956,000 | -42.4% | 81,042 | -41.6% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $812,000 | -7.6% | 88,397 | +24.3% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $883,000 | -63.0% | 55,248 | -62.2% | 0.00% | -66.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $813,000 | -22.2% | 6,890 | -15.0% | 0.00% | -33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $719,000 | +35.7% | 5,525 | +33.1% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $884,000 | -18.7% | 15,240 | -7.8% | 0.00% | -33.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $662,000 | -11.5% | 4,711 | -15.7% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $803,000 | – | 41,919 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $684,000 | +6.2% | 37,187 | -1.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $841,000 | +17.5% | 28,911 | +17.9% | 0.00% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $916,000 | -39.4% | 54,259 | -40.2% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $828,000 | -16.2% | 36,251 | -11.6% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $765,000 | -47.4% | 14,973 | -50.9% | 0.00% | -50.0% |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $598,000 | -2.3% | 22,015 | -3.2% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $877,000 | +10.7% | 53,360 | -0.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $688,000 | +18.4% | 4,958 | +8.1% | 0.00% | +100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $783,000 | +13.5% | 34,487 | +0.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $710,000 | +9.9% | 44,046 | +1.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $668,000 | +12.3% | 4,470 | -1.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $621,000 | -5.3% | 10,433 | +1.7% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $621,000 | +11.7% | 9,858 | +4.5% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $613,000 | -51.7% | 13,574 | -46.9% | 0.00% | -33.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $589,000 | -1.0% | 4,981 | +0.3% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $722,000 | -69.0% | 34,837 | -55.3% | 0.00% | -66.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $751,000 | +33.4% | 35,816 | +33.1% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $758,000 | -7.7% | 18,310 | -1.9% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $643,000 | -10.7% | 21,659 | +3.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $648,000 | -46.3% | 5,042 | -46.7% | 0.00% | -33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $822,000 | +1.7% | 6,655 | +0.5% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $970,000 | +57.7% | 96,863 | +76.0% | 0.00% | 0.0% |
| FNLC | FIRST BANCORP INC ME | $836,000 | +2.3% | 30,420 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $705,000 | +12.1% | 12,331 | +10.7% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $645,000 | -27.0% | 25,855 | -12.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $841,000 | -0.6% | 28,830 | +0.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $615,000 | -15.4% | 44,936 | -15.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $825,000 | -55.4% | 8,258 | -57.7% | 0.00% | -60.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $857,000 | +10.0% | 21,286 | +1.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $856,000 | -10.6% | 35,379 | -3.9% | 0.00% | 0.0% |
| DEACU | Buy | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $663,000 | +30.0% | 65,157 | +28.5% | 0.00% | +100.0% |
| FBND | Buy | FIDELITYtotal bd etf | $726,000 | +176.0% | 14,048 | +172.3% | 0.00% | +100.0% |
| SNPS | Sell | SYNOPSYS INC | $896,000 | -91.0% | 6,560 | -91.5% | 0.00% | -92.3% |
| FDBC | FIDELITY D & D BANCORP INC | $791,000 | -7.4% | 12,714 | 0.0% | 0.00% | 0.0% | |
| IMCV | New | ISHARES TRmrgstr md cp val | $694,000 | – | 4,319 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $835,000 | -70.3% | 33,762 | -68.0% | 0.00% | -71.4% |
| FFIV | Sell | F5 NETWORKS INC | $772,000 | -92.2% | 5,497 | -92.0% | 0.00% | -92.3% |
| UI | New | UBIQUITI INC | $612,000 | – | 5,216 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $731,000 | -7.0% | 22,542 | -7.2% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $680,000 | -1.9% | 119,688 | +0.0% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $779,000 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | Buy | CONSTELLIUM SEcl a | $651,000 | +35.9% | 50,891 | +6.7% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $969,000 | +0.5% | 25,307 | -0.8% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $684,000 | -3.1% | 73,810 | -2.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $657,000 | +4.1% | 112,953 | +8.6% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $683,000 | – | 8,261 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $902,000 | +6.4% | 49,562 | +0.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $728,000 | +12.9% | 5,631 | +4.1% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $650,000 | +23.3% | 10,624 | +21.9% | 0.00% | +100.0% |
| FPAC | Buy | FAR PT ACQUISITION CORP | $801,000 | +38.8% | 78,401 | +38.5% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $954,000 | -13.7% | 3,142 | -10.7% | 0.00% | -33.3% |
| FSBW | FS BANCORP INC | $893,000 | +1.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| USCR | Sell | U S CONCRETE INC | $780,000 | -38.6% | 13,996 | -45.4% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $667,000 | -10.7% | 159,063 | -7.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $693,000 | +51.3% | 9,728 | +53.5% | 0.00% | +100.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $667,000 | -4.7% | 43,522 | +0.1% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $667,000 | -14.8% | 38,976 | -29.3% | 0.00% | 0.0% |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $600,000 | – | 35,515 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $865,000 | +8.1% | 46,400 | +6.2% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $761,000 | +5.8% | 11,408 | -4.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $740,000 | +8.0% | 15,266 | -0.1% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $916,000 | +11.0% | 16,112 | +6.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $904,000 | +30.8% | 58,563 | +28.6% | 0.00% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $975,000 | +33.0% | 46,950 | +42.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $782,000 | +6.4% | 7,925 | +3.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $828,000 | +276.4% | 19,395 | +341.3% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $848,000 | +80.0% | 10,695 | +98.3% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $894,000 | +35.0% | 19,453 | +37.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $725,000 | -66.2% | 90,619 | -59.5% | 0.00% | -66.7% |
| RVSB | RIVERVIEW BANCORP INC | $775,000 | -13.6% | 105,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $801,000 | -18.3% | 104,544 | -12.2% | 0.00% | -33.3% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $760,000 | -6.6% | 32,502 | -4.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $764,000 | -63.3% | 104,545 | -61.9% | 0.00% | -60.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $890,000 | -11.4% | 43,352 | -10.4% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC | $626,000 | -51.1% | 39,088 | +14.4% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $779,000 | +32.3% | 19,204 | +35.5% | 0.00% | 0.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $599,000 | -4.8% | 15,330 | -7.8% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $831,000 | – | 65,950 | +100.0% | 0.00% | – |
| THCB | Buy | TUSCAN HOLDINGS CORP | $765,000 | +50.0% | 78,049 | +51.3% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $882,000 | -63.0% | 28,374 | -57.4% | 0.00% | -66.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $810,000 | -2.4% | 36,369 | -6.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $649,000 | -79.9% | 15,984 | -79.5% | 0.00% | -75.0% |
| PRSP | Buy | PERSPECTA INC | $759,000 | +19.7% | 29,409 | +7.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $895,000 | +4.2% | 109,778 | +1.3% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $943,000 | +3.3% | 103,585 | +1.1% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $964,000 | -32.3% | 24,881 | -19.3% | 0.00% | -50.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $900,000 | -40.9% | 27,464 | -20.1% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $635,000 | +4.6% | 92,868 | +42.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $851,000 | -27.9% | 9,826 | -34.6% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $669,000 | +111.7% | 6,802 | +162.2% | 0.00% | +100.0% |
| TMCX | Buy | TRINITY MERGER CORP | $920,000 | +78.6% | 88,100 | +76.2% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $673,000 | -17.6% | 7,493 | -15.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $817,000 | +18.4% | 15,642 | +9.9% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $786,000 | +29.9% | 75,032 | +27.3% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $702,000 | +16.2% | 51,695 | +4.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $815,000 | -27.4% | 12,200 | -6.5% | 0.00% | -33.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $960,000 | +24.8% | 14,655 | -10.4% | 0.00% | 0.0% |
| JHMF | Buy | JOHN HANCOCK ETF TRUSTmultifactor fi | $964,000 | +26.2% | 24,969 | +24.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $620,000 | +70.8% | 9,070 | +61.1% | 0.00% | +100.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $844,000 | -11.3% | 203,458 | +178.9% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $921,000 | -13.3% | 150,367 | -12.0% | 0.00% | -33.3% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $872,000 | -14.7% | 94,779 | -13.7% | 0.00% | -33.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $630,000 | -3.1% | 3,186 | -4.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $908,000 | -30.2% | 20,903 | -17.7% | 0.00% | -33.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $680,000 | -55.8% | 44,959 | -56.2% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $952,000 | 0.0% | 60,868 | +0.3% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $728,000 | -25.9% | 12,882 | -35.4% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $831,000 | +66.2% | 49,439 | +81.7% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $766,000 | +24.8% | 79,338 | +26.9% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $821,000 | -4.5% | 56,043 | -1.7% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $606,000 | +102.0% | 53,473 | +97.3% | 0.00% | +100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $654,000 | -11.6% | 36,361 | -9.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $597,000 | -0.3% | 7,839 | +2.0% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $638,000 | +22.7% | 24,210 | +37.0% | 0.00% | +100.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $887,000 | -42.0% | 36,070 | -43.9% | 0.00% | -50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $802,000 | +7.1% | 48,789 | +4.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $594,000 | -14.4% | 8,451 | -17.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $679,000 | +63.6% | 13,092 | +84.6% | 0.00% | +100.0% |
| DMRL | Sell | TRANSAMERICA ETF TR | $957,000 | -4.0% | 16,846 | -4.1% | 0.00% | -33.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $720,000 | 0.0% | 47,646 | +0.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $420,000 | -0.7% | 24,981 | +6.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $415,000 | +2.7% | 44,668 | +4.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $544,000 | -9.8% | 13,255 | -19.3% | 0.00% | -50.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $237,000 | -0.8% | 2,930 | +0.0% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $526,000 | +62.8% | 5,431 | +39.1% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $355,000 | +17.5% | 28,998 | +28.2% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $293,000 | -0.7% | 11,506 | -5.4% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $395,000 | -32.0% | 30,156 | -32.0% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $297,000 | +6.8% | 7,840 | +20.7% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $361,000 | -11.3% | 28,675 | -10.6% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $227,000 | -52.0% | 74,039 | -0.2% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $463,000 | +48.4% | 16,499 | +36.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $220,000 | +2.3% | 2,947 | -2.5% | 0.00% | 0.0% |
| NWFL | NORWOOD FINANCIAL CORP | $316,000 | -9.2% | 10,026 | 0.0% | 0.00% | 0.0% | |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $339,000 | +46.1% | 10,097 | +39.4% | 0.00% | 0.0% |
| LGC | New | LEGACY ACQUISITION CORP | $555,000 | – | 54,400 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $533,000 | -77.0% | 4,530 | -72.8% | 0.00% | -83.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $218,000 | +4.3% | 12,150 | -1.6% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $562,000 | +5.8% | 19,842 | +1.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $332,000 | +6.8% | 2,423 | +15.8% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $269,000 | +34.5% | 19,465 | +27.6% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $300,000 | -1.6% | 19,476 | +2.9% | 0.00% | 0.0% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $275,000 | -27.8% | 18,354 | -30.2% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $467,000 | -67.2% | 32,667 | -68.0% | 0.00% | -75.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $216,000 | – | 9,692 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $443,000 | +16.3% | 5,372 | +1.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $218,000 | -31.4% | 10,997 | -9.5% | 0.00% | 0.0% |
| OBOR | KRANESHARES TRmsci one belt | $280,000 | -4.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| KBA | Sell | KRANESHARES TRbosera msci ch | $416,000 | -38.6% | 13,848 | -36.4% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $468,000 | -2.5% | 47,286 | -6.3% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $221,000 | +3.8% | 13,148 | +2.6% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $348,000 | +20.0% | 19,879 | +15.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $526,000 | +30.2% | 21,175 | +24.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $420,000 | +5.5% | 23,557 | +4.6% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $299,000 | +7.6% | 19,128 | +5.4% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $268,000 | +24.1% | 27,105 | +21.8% | 0.00% | 0.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $239,000 | -9.5% | 16,330 | 0.0% | 0.00% | 0.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $343,000 | +2.7% | 24,470 | +0.0% | 0.00% | 0.0% |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $245,000 | +1.2% | 17,686 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $234,000 | +6.4% | 2,967 | -0.6% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $477,000 | -10.8% | 92,540 | -5.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $230,000 | -1.7% | 17,626 | -0.1% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $428,000 | +15.7% | 14,005 | -0.2% | 0.00% | 0.0% |
| KBH | New | KB HOME | $282,000 | – | 8,300 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $505,000 | -28.8% | 46,822 | -23.5% | 0.00% | -50.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $297,000 | -58.5% | 34,375 | -1.6% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $465,000 | -53.7% | 38,094 | -51.6% | 0.00% | -66.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $212,000 | -51.4% | 11,130 | -50.1% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $204,000 | -7.3% | 5,682 | +2.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $509,000 | -52.1% | 20,784 | -50.1% | 0.00% | -66.7% |
| OGS | Sell | ONE GAS INC | $393,000 | +2.1% | 4,097 | -4.2% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $366,000 | – | 6,258 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $269,000 | +5.5% | 7,379 | -2.5% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP | $277,000 | -10.1% | 7,850 | 0.0% | 0.00% | 0.0% | |
| JCAP | Sell | JERNIGAN CAP INC | $319,000 | -55.7% | 16,613 | -53.1% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $493,000 | -19.2% | 26,681 | -15.7% | 0.00% | -50.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $219,000 | -58.8% | 24,818 | -59.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $554,000 | -21.5% | 52,095 | +0.5% | 0.00% | -50.0% |
| JAKK | Sell | JAKKS PAC INC | $381,000 | +23.3% | 461,438 | -0.1% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $324,000 | – | 12,158 | +100.0% | 0.00% | – |
| PCTI | PC-TEL INC | $217,000 | +90.4% | 25,839 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $267,000 | -60.0% | 9,950 | -46.2% | 0.00% | -50.0% |
| PGTI | New | PGT INNOVATIONS INC | $203,000 | – | 11,665 | +100.0% | 0.00% | – |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $491,000 | -3.3% | 20,530 | -7.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $474,000 | -76.4% | 5,123 | -79.3% | 0.00% | -80.0% |
| IBMM | Sell | ISHARES TRibonds dec | $423,000 | -4.1% | 15,917 | -3.4% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $353,000 | +34.7% | 12,938 | +35.1% | 0.00% | 0.0% |
| IBMQ | New | ISHARES TRibonds dec 28 | $336,000 | – | 12,825 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $436,000 | – | 16,751 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $253,000 | – | 9,695 | +100.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $358,000 | -15.4% | 6,465 | -14.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $357,000 | +4.7% | 8,425 | +4.4% | 0.00% | 0.0% |
| SZNE | New | PACER FDS TRcfra stval eql | $474,000 | – | 16,330 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $317,000 | +1.0% | 10,106 | -1.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $580,000 | -7.8% | 15,124 | +5.3% | 0.00% | -50.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $396,000 | -30.8% | 7,898 | -30.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $495,000 | -0.8% | 16,515 | -1.3% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $340,000 | -50.1% | 8,837 | -49.9% | 0.00% | -50.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $363,000 | +33.0% | 12,998 | +40.2% | 0.00% | 0.0% |
| PKOH | PARK OHIO HLDGS CORP | $269,000 | -8.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $379,000 | -4.5% | 16,376 | +2.2% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $499,000 | +3.5% | 18,528 | +2.8% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $219,000 | -85.4% | 6,695 | -83.6% | 0.00% | -75.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $335,000 | 0.0% | 4,102 | -0.5% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $322,000 | -13.9% | 3,217 | -13.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $312,000 | -21.6% | 17,537 | +1.0% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $533,000 | +0.8% | 14,971 | +0.2% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $244,000 | -34.4% | 5,300 | -34.7% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $303,000 | -15.4% | 17,045 | -12.4% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $396,000 | -88.6% | 2,444 | -88.0% | 0.00% | -88.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $502,000 | +42.6% | 18,087 | +43.3% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $553,000 | +48.3% | 12,872 | +30.7% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $405,000 | +65.3% | 5,094 | +51.1% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $406,000 | – | 8,755 | +100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $241,000 | -9.4% | 242,511 | -9.7% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $348,000 | +0.6% | 7,681 | 0.0% | 0.00% | 0.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $511,000 | +9.4% | 8,939 | +8.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $415,000 | -0.7% | 10,672 | -12.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $449,000 | +39.9% | 9,738 | +23.0% | 0.00% | 0.0% |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $495,000 | +8.6% | 61,475 | +7.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $205,000 | -24.1% | 14,141 | -18.2% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $361,000 | +4.0% | 33,022 | +1.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $203,000 | -9.8% | 3,053 | -5.7% | 0.00% | 0.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $411,000 | – | 8,135 | +100.0% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $266,000 | -9.8% | 2,421 | -11.3% | 0.00% | 0.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $216,000 | +4.9% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $275,000 | +10.4% | 15,067 | +3.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $322,000 | +5.9% | 20,391 | +0.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $358,000 | +2.6% | 19,746 | +2.6% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $354,000 | +15.7% | 2,756 | +9.4% | 0.00% | 0.0% |
| IYZ | New | ISHARES TR | $203,000 | – | 6,901 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $281,000 | +10.6% | 4,592 | +11.8% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $217,000 | -88.5% | 1,155 | -88.4% | 0.00% | -80.0% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $235,000 | +0.4% | 4,633 | 0.0% | 0.00% | 0.0% | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $219,000 | -40.8% | 1,529 | -46.4% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $271,000 | – | 1,609 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $556,000 | -3.3% | 13,015 | -2.1% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $316,000 | -7.3% | 30,178 | -5.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $533,000 | -46.9% | 14,095 | -47.2% | 0.00% | -66.7% |
| IQ | Sell | IQIYI INCsponsored ads | $429,000 | -32.3% | 26,666 | -13.3% | 0.00% | -50.0% |
| NVTA | New | INVITAE CORP | $247,000 | – | 12,788 | +100.0% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $242,000 | -12.9% | 107,423 | -13.2% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $359,000 | +15.8% | 8,776 | +9.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $519,000 | +11.9% | 5,700 | -0.4% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $221,000 | -96.1% | 2,145 | -95.9% | 0.00% | -93.3% |
| PINC | Buy | PREMIER INCcl a | $462,000 | -9.6% | 15,960 | +22.3% | 0.00% | 0.0% |
| PSDO | New | PRESIDIO INC | $211,000 | – | 12,500 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $271,000 | +28.4% | 7,820 | +16.1% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $287,000 | +8.3% | 14,085 | +6.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $196,000 | -11.7% | 38,916 | +9.0% | 0.00% | 0.0% |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $284,000 | -3.1% | 23,300 | 0.0% | 0.00% | 0.0% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $496,000 | -54.1% | 15,323 | -55.6% | 0.00% | -66.7% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $460,000 | -41.6% | 7,217 | -42.3% | 0.00% | -50.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $439,000 | +27.6% | 11,082 | +37.5% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $321,000 | +13.8% | 12,138 | +16.8% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $512,000 | – | 75,000 | +100.0% | 0.00% | – |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $245,000 | +1.2% | 5,336 | 0.0% | 0.00% | 0.0% | |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $339,000 | +11.5% | 12,186 | +11.6% | 0.00% | 0.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $310,000 | +2.3% | 6,016 | 0.0% | 0.00% | 0.0% | |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $471,000 | +24.6% | 15,090 | +19.8% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $273,000 | +16.2% | 11,987 | +24.2% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $227,000 | -11.0% | 1,992 | -8.0% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $530,000 | -14.9% | 11,256 | -4.2% | 0.00% | -50.0% |
| RMG | Sell | RMG ACQUISITION CORPcl a | $480,000 | -1.4% | 48,700 | -2.2% | 0.00% | 0.0% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $306,000 | -9.5% | 5,433 | -5.5% | 0.00% | 0.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $559,000 | +29.4% | 15,076 | +28.7% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $331,000 | -3.2% | 9,330 | +1.7% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $224,000 | -82.1% | 6,868 | -83.1% | 0.00% | -66.7% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $275,000 | -9.5% | 10,560 | -7.4% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $284,000 | -18.2% | 6,416 | -9.9% | 0.00% | 0.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $391,000 | -0.3% | 6,025 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $483,000 | +5.9% | 14,426 | +4.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $295,000 | +37.9% | 17,451 | +45.6% | 0.00% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $235,000 | -4.9% | 1,663 | 0.0% | 0.00% | 0.0% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $476,000 | +3.0% | 7,385 | -0.3% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $449,000 | +6.7% | 15,490 | +9.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $410,000 | -8.7% | 26,569 | -9.7% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $234,000 | +7.8% | 11,825 | +1.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $360,000 | -61.5% | 4,683 | -57.0% | 0.00% | -50.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $230,000 | -2.1% | 8,200 | +10.1% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $366,000 | +1.7% | 29,141 | -0.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $284,000 | -31.6% | 21,709 | +5.1% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $400,000 | – | 5,657 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $312,000 | +9.1% | 23,757 | +9.0% | 0.00% | 0.0% |
| RIV | RIVERNORTH OPPRTUNITIES FD I | $260,000 | +1.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $586,000 | – | 29,231 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $391,000 | -49.4% | 25,043 | -46.9% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $272,000 | -18.1% | 5,770 | -9.8% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $322,000 | – | 4,842 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $204,000 | – | 1,219 | +100.0% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $277,000 | -1.1% | 13,451 | 0.0% | 0.00% | 0.0% | |
| IPHS | New | INNOPHOS HOLDINGS INC | $252,000 | – | 7,740 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $563,000 | -75.6% | 110,231 | -72.9% | 0.00% | -83.3% |
| INSP | Buy | INSPIRE MED SYS INC | $467,000 | +22.6% | 7,637 | +22.4% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $483,000 | -32.3% | 26,839 | -1.8% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATION | $229,000 | +86.2% | 42,239 | +1.8% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $342,000 | +43.1% | 16,751 | +47.3% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $409,000 | -61.8% | 51,161 | -60.8% | 0.00% | -66.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $250,000 | -11.0% | 9,419 | -7.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $289,000 | -11.9% | 11,111 | -6.3% | 0.00% | 0.0% |
| SBBX | SB ONE BANCORP | $413,000 | +1.0% | 18,313 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $370,000 | +15.6% | 187,250 | -1.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $218,000 | -33.7% | 5,434 | -45.8% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $413,000 | – | 3,654 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $232,000 | -12.1% | 2,582 | -6.9% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $357,000 | -5.1% | 4,845 | +1.8% | 0.00% | 0.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $566,000 | – | 33,050 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $547,000 | -97.1% | 3,607 | -96.8% | 0.00% | -98.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $287,000 | -5.0% | 3,938 | -4.8% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $382,000 | +4.1% | 14,686 | -0.0% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $208,000 | -1.0% | 4,731 | -2.7% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $213,000 | +1.4% | 3,461 | +0.2% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $226,000 | -33.3% | 7,310 | -14.0% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $524,000 | -31.0% | 17,465 | -33.5% | 0.00% | -50.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $377,000 | -24.1% | 21,723 | -23.1% | 0.00% | 0.0% |
| XTL | Sell | SPDR SERIES TRUST | $366,000 | -2.1% | 5,473 | -1.2% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $257,000 | – | 8,662 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $201,000 | -12.6% | 6,053 | -17.5% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $399,000 | – | 60,186 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $586,000 | +27.9% | 20,157 | +23.2% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $275,000 | -1.4% | 19,037 | -1.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $328,000 | -3.0% | 10,213 | -2.8% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $269,000 | -7.2% | 10,254 | -7.8% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $351,000 | -5.1% | 18,059 | -0.7% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $226,000 | -78.0% | 3,648 | -69.4% | 0.00% | -66.7% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $518,000 | -15.6% | 16,862 | -16.1% | 0.00% | -50.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $406,000 | -2.2% | 30,470 | +3.3% | 0.00% | 0.0% |
| MMTM | Sell | SPDR SERIES TRUSTs&p1500momtilt | $247,000 | -46.2% | 1,904 | -46.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $573,000 | -54.2% | 8,610 | -47.6% | 0.00% | -66.7% |
| GRC | Sell | GORMAN RUPP CO | $220,000 | +0.5% | 6,412 | -4.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $356,000 | +11.9% | 3,201 | +8.9% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $282,000 | +0.4% | 2,989 | -1.3% | 0.00% | 0.0% |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $350,000 | +9.0% | 34,654 | +8.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $253,000 | +20.5% | 10,972 | +2.8% | 0.00% | 0.0% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $207,000 | – | 19,800 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $565,000 | +10.1% | 29,970 | +4.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $335,000 | -4.0% | 19,751 | -2.8% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $324,000 | -37.6% | 6,323 | -48.3% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $520,000 | +2.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $334,000 | -9.7% | 20,954 | -9.3% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $495,000 | -0.8% | 29,207 | +0.4% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $377,000 | -20.6% | 5,281 | -21.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $398,000 | +13.1% | 4,724 | +11.5% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $556,000 | +24.1% | 7,976 | +27.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $271,000 | +16.8% | 4,012 | +1.0% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $395,000 | -40.2% | 18,367 | -39.2% | 0.00% | -50.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $278,000 | -19.9% | 9,813 | -3.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $207,000 | -63.2% | 4,998 | -61.9% | 0.00% | 0.0% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $256,000 | -49.5% | 25,095 | -49.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $520,000 | +87.1% | 19,686 | +118.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $418,000 | +2.7% | 69,843 | +4.9% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $564,000 | -16.2% | 10,597 | -16.1% | 0.00% | -50.0% |
| GDL | Buy | GDL FUND | $551,000 | +47.7% | 60,058 | +49.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $312,000 | +37.4% | 6,415 | +23.7% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $476,000 | -25.2% | 9,682 | -30.6% | 0.00% | -50.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $399,000 | -7.4% | 11,200 | -0.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $442,000 | +2.6% | 9,260 | +2.1% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $283,000 | – | 8,139 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $579,000 | -20.9% | 61,853 | -30.1% | 0.00% | -50.0% |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $514,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $338,000 | -19.9% | 15,685 | +1.6% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $212,000 | -6.6% | 14,000 | -6.7% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $360,000 | -5.5% | 3,990 | +1.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $265,000 | -76.0% | 7,608 | -73.2% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $240,000 | -32.6% | 10,398 | -31.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $271,000 | +11.1% | 7,493 | +20.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $432,000 | -26.9% | 3,862 | -33.4% | 0.00% | -50.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $360,000 | -52.3% | 11,481 | -49.7% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $373,000 | +12.3% | 1,305 | +10.2% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $306,000 | -29.8% | 11,629 | -31.9% | 0.00% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $446,000 | +26.0% | 6,421 | +20.7% | 0.00% | 0.0% |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $315,000 | -13.7% | 10,853 | -8.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $350,000 | +15.1% | 9,363 | -3.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $370,000 | -6.6% | 6,473 | -1.7% | 0.00% | 0.0% |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $336,000 | – | 14,655 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $231,000 | -28.3% | 10,024 | +17.1% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $342,000 | -5.8% | 38,831 | -4.9% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $300,000 | +24.5% | 5,956 | +23.3% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $419,000 | +30.1% | 21,423 | +28.7% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $319,000 | – | 22,700 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $360,000 | +4.7% | 8,805 | +2.6% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $210,000 | -0.5% | 11,710 | +2.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $476,000 | +11.5% | 16,372 | +24.3% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $535,000 | – | 6,368 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $424,000 | -55.0% | 23,017 | -55.2% | 0.00% | -50.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $341,000 | -4.5% | 29,959 | -1.3% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $462,000 | -19.9% | 14,642 | -16.7% | 0.00% | 0.0% |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $441,000 | – | 19,665 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $466,000 | +126.2% | 34,855 | +90.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $329,000 | -23.7% | 5,778 | -22.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $284,000 | -0.4% | 3,747 | -3.0% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $229,000 | +34.7% | 15,058 | +34.3% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $323,000 | +1.6% | 19,412 | -2.2% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $430,000 | +15.9% | 4,725 | +14.2% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $511,000 | -8.9% | 9,667 | -6.8% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $413,000 | -23.4% | 11,833 | -24.2% | 0.00% | 0.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $572,000 | +74.4% | 16,282 | +79.0% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $343,000 | -32.7% | 27,024 | -33.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $356,000 | -6.6% | 18,254 | -9.1% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $256,000 | -4.5% | 6,791 | -0.5% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $487,000 | – | 18,825 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $396,000 | -65.8% | 9,474 | -65.2% | 0.00% | -66.7% |
| FSEA | New | FIRST SEACOAST BANCORP | $277,000 | – | 29,533 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $357,000 | -9.8% | 19,480 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $500,000 | +122.2% | 5,118 | +109.9% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $437,000 | -6.0% | 11,619 | -5.5% | 0.00% | 0.0% |
| THFF | New | FIRST FINL CORP IND | $200,000 | – | 4,604 | +100.0% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $288,000 | +1.8% | 15,336 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INC | $493,000 | -8.0% | 3,624 | +20.3% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $251,000 | -4.2% | 7,761 | 0.0% | 0.00% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $277,000 | -72.2% | 6,607 | -63.9% | 0.00% | -66.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $472,000 | -3.3% | 20,100 | -1.7% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $462,000 | +2.9% | 23,731 | -2.3% | 0.00% | 0.0% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $241,000 | -4.7% | 9,429 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $202,000 | -0.5% | 15,103 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $258,000 | +2.4% | 5,780 | -5.9% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP | $387,000 | +31.2% | 12,312 | +30.2% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $296,000 | -34.2% | 17,726 | -25.9% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $456,000 | +4.6% | 15,131 | +0.1% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $384,000 | +13.6% | 24,602 | -4.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $319,000 | -35.4% | 2,820 | -44.3% | 0.00% | 0.0% |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $465,000 | +2.0% | 15,297 | 0.0% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $216,000 | -78.5% | 8,965 | -81.9% | 0.00% | -66.7% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $575,000 | -20.0% | 40,119 | -0.1% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $447,000 | -6.1% | 9,179 | +2.2% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $221,000 | -54.0% | 33,100 | -51.4% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $587,000 | +25.4% | 28,114 | +17.4% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $326,000 | -33.6% | 22,506 | -31.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $456,000 | +9.4% | 8,273 | -0.7% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $518,000 | -45.5% | 25,738 | -43.0% | 0.00% | -50.0% |
| FNCB | FNCB BANCORP INC | $248,000 | +1.2% | 31,696 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP PA | $555,000 | -2.1% | 48,228 | -0.0% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $430,000 | -94.0% | 62,458 | -93.1% | 0.00% | -94.7% |
| TECD | Sell | TECH DATA CORP | $476,000 | -1.4% | 4,589 | -0.5% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $222,000 | -4.7% | 12,110 | +3.8% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $269,000 | -7.6% | 17,802 | +2.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $580,000 | -32.2% | 3,116 | -7.7% | 0.00% | -50.0% |
| EQC | New | EQUITY COMWLTH | $219,000 | – | 6,493 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $196,000 | +4.8% | 23,800 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $291,000 | -3.3% | 21,178 | +42.7% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $422,000 | -0.9% | 14,044 | -0.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $235,000 | -38.8% | 8,702 | -29.2% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $372,000 | -12.5% | 19,267 | +1.3% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $278,000 | – | 23,200 | +100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $205,000 | +1.0% | 11,306 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $418,000 | -47.4% | 18,277 | -43.8% | 0.00% | -50.0% |
| THR | New | THERMON GROUP HLDGS INC | $231,000 | – | 10,098 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $515,000 | +4.9% | 39,972 | +1.1% | 0.00% | 0.0% |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $449,000 | -19.1% | 11,105 | -15.3% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $317,000 | -20.2% | 8,553 | -13.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $375,000 | -38.7% | 10,964 | -40.4% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $198,000 | +3.7% | 33,313 | -0.3% | 0.00% | – |
| EQT | Sell | EQT CORP | $214,000 | -62.8% | 20,001 | -45.1% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $420,000 | -86.4% | 21,471 | -82.6% | 0.00% | -87.5% |
| IIVI | Buy | II VI INC | $359,000 | +6.2% | 10,277 | +11.7% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $422,000 | -16.4% | 30,000 | -26.3% | 0.00% | 0.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $475,000 | -33.2% | 100,671 | -25.7% | 0.00% | -50.0% |
| DPHC | DIAMONDPEAK HLDGS COR | $495,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNB | UNION BANKSHARES INC | $302,000 | -14.7% | 9,576 | 0.0% | 0.00% | 0.0% | |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $205,000 | -14.6% | 13,810 | -15.5% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $494,000 | -0.8% | 21,576 | +1.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $511,000 | +16.7% | 13,096 | +21.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $357,000 | +18.2% | 18,626 | +22.8% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $228,000 | +7.5% | 19,674 | +4.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $448,000 | +17.6% | 34,731 | +7.4% | 0.00% | 0.0% |
| DNBF | Sell | DNB FINL CORP | $425,000 | -7.2% | 9,550 | -7.3% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $362,000 | -25.8% | 11,165 | -27.6% | 0.00% | 0.0% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $557,000 | -14.6% | 57,108 | -12.0% | 0.00% | -50.0% |
| CUE | CUE BIOPHARMA INC | $471,000 | -6.2% | 55,855 | 0.0% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $582,000 | +108.6% | 8,245 | +90.0% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $294,000 | -17.4% | 9,970 | +2.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $364,000 | -62.8% | 5,544 | -65.6% | 0.00% | -66.7% |
| CROX | New | CROCS INC | $205,000 | – | 7,300 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $296,000 | +30.4% | 15,832 | +21.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $373,000 | -1.3% | 30,766 | -2.5% | 0.00% | 0.0% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $340,000 | – | 13,440 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $401,000 | +70.6% | 10,539 | +63.1% | 0.00% | 0.0% |
| CLDB | Sell | CORTLAND BANCORP | $267,000 | -54.8% | 12,314 | -52.0% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $426,000 | +4.2% | 7,830 | +11.0% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $542,000 | – | 4,495 | +100.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $229,000 | +5.0% | 2,002 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $196,000 | -43.7% | 16,650 | -29.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $255,000 | -31.6% | 14,513 | -19.3% | 0.00% | 0.0% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $530,000 | – | 49,800 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $253,000 | -22.4% | 8,177 | +5.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $510,000 | +3.9% | 25,819 | -0.1% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $383,000 | -11.3% | 32,812 | +19.3% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $455,000 | – | 26,268 | +100.0% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $265,000 | -10.8% | 3,460 | -11.4% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $290,000 | +20.8% | 11,803 | +6.2% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $313,000 | -59.1% | 27,214 | -54.5% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $225,000 | +27.8% | 31,803 | +88.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $418,000 | +2.0% | 5,442 | -6.4% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $297,000 | – | 3,890 | +100.0% | 0.00% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $263,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $321,000 | -2.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $286,000 | +17.7% | 3,001 | +16.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $513,000 | +14.3% | 11,266 | +5.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $267,000 | -33.7% | 18,504 | +9.4% | 0.00% | 0.0% |
| CCF | CHASE CORP | $221,000 | +1.8% | 2,027 | 0.0% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $389,000 | +46.2% | 12,983 | +19.0% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $273,000 | – | 53,033 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $581,000 | -4.1% | 4,779 | -1.5% | 0.00% | -50.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $534,000 | – | 3,258 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $253,000 | -10.9% | 32,681 | +11.0% | 0.00% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $254,000 | – | 2,258 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $453,000 | +51.5% | 63,647 | +67.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $567,000 | -40.6% | 142,127 | -36.8% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $551,000 | +86.1% | 51,720 | +80.6% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $414,000 | -66.3% | 9,568 | -69.0% | 0.00% | -66.7% |
| CRI | Sell | CARTERS INC | $253,000 | -80.8% | 2,770 | -79.5% | 0.00% | -66.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $229,000 | – | 4,464 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $216,000 | – | 20,579 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $227,000 | +6.1% | 5,051 | +10.4% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $252,000 | +88.1% | 106,450 | +3.5% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $296,000 | -41.6% | 17,839 | -46.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $242,000 | -13.6% | 17,634 | -13.3% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $338,000 | +8.0% | 12,318 | -2.4% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED | $279,000 | -13.6% | 18,641 | -0.9% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $338,000 | -30.0% | 306,263 | -5.7% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $320,000 | -16.4% | 13,370 | -0.5% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $342,000 | -69.0% | 7,783 | -72.7% | 0.00% | -66.7% |
| CPE | Sell | CALLON PETE CO DEL | $202,000 | -97.7% | 47,378 | -96.4% | 0.00% | -95.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $352,000 | -13.9% | 6,640 | -18.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $392,000 | +4.5% | 19,538 | +4.6% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $405,000 | -3.6% | 36,549 | -3.7% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $251,000 | +3.7% | 24,397 | +5.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $371,000 | +81.0% | 31,937 | +84.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $210,000 | -3.7% | 7,225 | +10.6% | 0.00% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $386,000 | +68.6% | 8,385 | +67.5% | 0.00% | 0.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $546,000 | +52.1% | 14,640 | +54.7% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $527,000 | -3.7% | 21,740 | +3.5% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $278,000 | +7.8% | 6,276 | +7.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $234,000 | -6.8% | 5,177 | -1.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $518,000 | -25.4% | 31,651 | -1.0% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $305,000 | +55.6% | 18,076 | +53.0% | 0.00% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $218,000 | +13.0% | 17,358 | +13.2% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $203,000 | -1.5% | 3,908 | -6.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $385,000 | -6.1% | 7,853 | -9.9% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $301,000 | +4.2% | 3,786 | +0.1% | 0.00% | 0.0% |
| CBFV | Sell | CB FINL SVCS INC | $444,000 | +15.3% | 15,985 | -1.2% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $447,000 | -38.2% | 25,957 | -2.2% | 0.00% | -50.0% |
| CAE | Buy | CAE INC | $510,000 | -4.5% | 20,085 | +0.7% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $268,000 | -6.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $364,000 | +70.9% | 1,813 | +44.2% | 0.00% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $225,000 | – | 11,137 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $242,000 | – | 11,912 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $584,000 | -10.3% | 34,004 | -12.9% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $346,000 | +32.6% | 9,888 | +35.2% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $219,000 | -19.2% | 19,667 | +31.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $329,000 | -9.1% | 16,877 | +22.4% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $200,000 | +9.9% | 48,363 | +0.8% | 0.00% | – |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $532,000 | -17.6% | 55,081 | -19.4% | 0.00% | -50.0% |
| WBT | Buy | WELBILT INC | $215,000 | +3.9% | 12,797 | +3.3% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $429,000 | -69.9% | 1,658 | -66.9% | 0.00% | -75.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $434,000 | +67.6% | 40,407 | +69.0% | 0.00% | 0.0% |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $237,000 | +3.5% | 15,455 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $305,000 | +2.0% | 21,800 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $286,000 | -47.6% | 14,446 | -48.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $445,000 | -5.5% | 12,393 | -18.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $308,000 | -1.0% | 8,214 | +2.4% | 0.00% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $260,000 | -3.0% | 17,740 | 0.0% | 0.00% | 0.0% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $395,000 | +12.5% | 39,798 | +12.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $210,000 | -12.9% | 15,300 | -12.7% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $364,000 | -8.3% | 67,295 | -5.0% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $247,000 | +42.8% | 16,245 | +41.2% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $353,000 | +12.8% | 20,124 | +10.8% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $270,000 | +64.6% | 29,606 | +61.2% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $266,000 | +1.9% | 18,965 | +1.4% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $250,000 | – | 2,750 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $239,000 | – | 11,882 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $287,000 | -4.3% | 1,408 | -1.6% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $292,000 | – | 1,975 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $560,000 | -26.3% | 104,604 | -23.2% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $361,000 | -0.8% | 8,162 | +3.0% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $242,000 | – | 6,896 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $356,000 | +94.5% | 33,463 | +112.5% | 0.00% | – |
| WING | New | WINGSTOP INC | $240,000 | – | 2,758 | +100.0% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $496,000 | -2.0% | 8,031 | -1.9% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $281,000 | -32.6% | 2,830 | -34.1% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $216,000 | -28.0% | 2,907 | -29.4% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $502,000 | -2.5% | 49,989 | -3.5% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $383,000 | +5.5% | 2,795 | +4.1% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $526,000 | -0.8% | 17,951 | +3.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $301,000 | -29.7% | 13,798 | -28.4% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $219,000 | -16.1% | 8,800 | -10.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $482,000 | -43.3% | 9,566 | -45.0% | 0.00% | -50.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $242,000 | -56.6% | 4,311 | -54.7% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $227,000 | – | 9,000 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $416,000 | -7.3% | 38,206 | +1.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $305,000 | -18.4% | 38,038 | -0.9% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $362,000 | -85.6% | 2,134 | -82.5% | 0.00% | -83.3% |
| BLDP | BALLARD PWR SYS INC NEW | $222,000 | +20.0% | 45,490 | 0.0% | 0.00% | – | |
| WW | New | WW INTL INC | $554,000 | – | 14,672 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $528,000 | -49.9% | 10,200 | -45.6% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $253,000 | -14.8% | 3,428 | -18.0% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $504,000 | +6.6% | 26,649 | +5.3% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $456,000 | – | 15,461 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $250,000 | +79.9% | 81,306 | +36.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $230,000 | -20.4% | 41,495 | -24.9% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $497,000 | +24.2% | 22,335 | +16.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $431,000 | -74.0% | 14,514 | -59.4% | 0.00% | -75.0% |
| AVA | Sell | AVISTA CORP | $547,000 | +6.6% | 11,316 | -1.3% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $333,000 | -26.5% | 77,804 | -0.0% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $231,000 | -14.8% | 43,011 | +4.6% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $327,000 | -86.2% | 6,930 | -77.6% | 0.00% | -83.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $361,000 | – | 4,677 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $551,000 | – | 21,285 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $214,000 | -77.4% | 1,714 | -80.7% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $403,000 | -11.0% | 19,933 | -7.0% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $407,000 | +38.0% | 4,203 | +62.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $318,000 | -23.7% | 4,333 | -27.5% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $373,000 | +80.2% | 22,278 | +99.7% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $288,000 | +0.7% | 6,838 | +2.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $276,000 | +9.1% | 13,795 | +2.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $297,000 | -75.7% | 8,933 | -74.7% | 0.00% | -66.7% |
| CCH | COLLIER CREEK HOLDINGS | $255,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $532,000 | -6.7% | 9,354 | +1.0% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $274,000 | -25.3% | 18,073 | -27.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $239,000 | -35.9% | 74,620 | -17.4% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $205,000 | -4.7% | 13,919 | -3.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $471,000 | -8.4% | 29,277 | -10.3% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $379,000 | -34.9% | 13,976 | -18.4% | 0.00% | -50.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $238,000 | +16.1% | 16,698 | -0.6% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $397,000 | +13.1% | 48,498 | -1.5% | 0.00% | 0.0% |
| LHC | Buy | LEO HOLDINGS CORP | $533,000 | +4.5% | 52,049 | +4.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $340,000 | -77.6% | 14,231 | -75.2% | 0.00% | -75.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $197,000 | +21.6% | 42,800 | +22.5% | 0.00% | – |
| AYX | New | ALTERYX INC | $368,000 | – | 3,427 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $328,000 | +13.9% | 4,084 | +2.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $448,000 | -0.4% | 37,249 | -2.4% | 0.00% | 0.0% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $229,000 | -73.2% | 12,153 | -83.3% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $277,000 | -16.1% | 5,970 | -3.1% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $431,000 | -72.4% | 16,616 | -75.6% | 0.00% | -75.0% |
| STNE | Sell | STONECO LTD | $526,000 | -12.2% | 14,757 | -27.6% | 0.00% | -50.0% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $525,000 | +72.1% | 51,064 | +74.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $373,000 | +4.5% | 10,876 | -0.6% | 0.00% | 0.0% |
| VALPQ | New | VALARIS PLC | $213,000 | – | 45,638 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $488,000 | – | 23,264 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $433,000 | -4.4% | 8,102 | +1.1% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $582,000 | +6.2% | 10,413 | -9.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $289,000 | -60.2% | 70,229 | -52.2% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $400,000 | +0.3% | 9,795 | +18.0% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $234,000 | -35.5% | 7,180 | -36.5% | 0.00% | 0.0% |
| FNG | Sell | ADVISORSHARES TRnew tech media | $275,000 | -24.9% | 27,096 | -6.7% | 0.00% | 0.0% |
| ADTN | ADTRAN INC | $329,000 | -25.6% | 28,961 | 0.0% | 0.00% | 0.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $479,000 | – | 28,676 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $227,000 | – | 6,425 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $567,000 | -42.5% | 4,840 | -30.3% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INC | $486,000 | -56.5% | 2,708 | -36.8% | 0.00% | -66.7% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $225,000 | -10.0% | 30,635 | -15.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $389,000 | +55.6% | 2,944 | +7.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $584,000 | -73.4% | 57,527 | -73.1% | 0.00% | -83.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $228,000 | +25.3% | 36,483 | +25.7% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $206,000 | +85.6% | 29,526 | +95.3% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $373,000 | -1.8% | 29,128 | +6.4% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $321,000 | -4.7% | 76,626 | -4.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $203,000 | -16.1% | 2,795 | -4.3% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $460,000 | – | 42,691 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $378,000 | – | 11,472 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $491,000 | +1.4% | 76,892 | -3.0% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $558,000 | +19.5% | 53,826 | +14.0% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $271,000 | -23.4% | 14,237 | -14.9% | 0.00% | 0.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $210,000 | 0.0% | 10,928 | 0.0% | 0.00% | 0.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $273,000 | -6.2% | 20,000 | -3.0% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $584,000 | +8.6% | 17,541 | +0.4% | 0.00% | 0.0% |
| MLHR | New | MILLER HERMAN INC | $203,000 | – | 4,404 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $536,000 | +144.7% | 4,602 | +184.4% | 0.00% | 0.0% |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $272,000 | +10.1% | 20,393 | +4.1% | 0.00% | 0.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $329,000 | +34.8% | 47,256 | +2.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $574,000 | +18.1% | 8,161 | -13.6% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $356,000 | +2.0% | 19,182 | -1.8% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $406,000 | -94.4% | 4,431 | -94.4% | 0.00% | -94.7% |
| MED | New | MEDIFAST INC | $378,000 | – | 3,662 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $251,000 | -3.1% | 8,002 | -4.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $297,000 | -26.1% | 21,332 | -21.6% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $381,000 | +27.0% | 4,919 | +18.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $565,000 | -44.0% | 12,052 | -36.9% | 0.00% | -66.7% |
| MXL | Sell | MAXLINEAR INC | $500,000 | -36.8% | 22,360 | -33.7% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $358,000 | -4.0% | 9,504 | -1.4% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $254,000 | -91.9% | 3,552 | -92.4% | 0.00% | -87.5% |
| NP | Buy | NEENAH INC | $207,000 | +3.0% | 3,162 | +6.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $297,000 | -85.7% | 4,157 | -86.8% | 0.00% | -80.0% |
| NMFC | Sell | NEW MTN FIN CORP | $267,000 | -15.0% | 19,367 | -13.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $256,000 | -22.2% | 20,287 | +4.9% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $237,000 | – | 11,042 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $353,000 | -31.2% | 21,916 | -10.6% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $565,000 | -8.0% | 44,753 | -4.6% | 0.00% | -50.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $495,000 | -2.8% | 70,456 | -3.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $339,000 | -5.8% | 1,927 | -5.2% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $286,000 | -25.5% | 16,068 | -20.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $569,000 | +16.8% | 4,276 | +4.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $427,000 | +16.7% | 9,160 | +0.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $334,000 | -33.3% | 47,776 | -7.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $337,000 | -75.1% | 3,200 | -77.6% | 0.00% | -66.7% |
| LASR | Buy | NLIGHT INC | $240,000 | +2.6% | 15,185 | +24.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $305,000 | -9.0% | 3,623 | -9.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $439,000 | +27.6% | 68,738 | +28.4% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $371,000 | -33.2% | 15,355 | -8.0% | 0.00% | 0.0% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $419,000 | -0.2% | 7,300 | -6.4% | 0.00% | 0.0% |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -18,224 | -100.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $26,000 | -25.7% | 26,000 | 0.0% | 0.00% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -101,200 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -22,084 | -100.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $131,000 | -5.1% | 11,326 | +8.9% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $157,000 | – | 10,073 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $146,000 | – | 11,062 | +100.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -15,971 | -100.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $144,000 | – | 10,608 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -22,299 | -100.0% | 0.00% | – | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $161,000 | +103.8% | 25,874 | +102.8% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -10,667 | -100.0% | 0.00% | – | |
| CDMO | Sell | AVID BIOSERVICES INC | $170,000 | -5.6% | 34,908 | -0.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $154,000 | -8.3% | 11,616 | +4.3% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,887 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -18,582 | -100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $115,000 | -22.8% | 11,816 | -8.3% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $51,000 | -10.5% | 12,000 | -37.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,311 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $146,000 | +10.6% | 19,806 | +33.3% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -14,780 | -100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $59,000 | -45.9% | 11,294 | -3.2% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -265,588 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $123,000 | – | 10,218 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,000 | 0.0% | 10,228 | +0.5% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $137,000 | – | 12,949 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $170,000 | +30.8% | 15,750 | -2.6% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $195,000 | +0.5% | 12,677 | 0.0% | 0.00% | -100.0% | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,545 | -100.0% | 0.00% | – |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -12,452 | -100.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INC NEW | $103,000 | -1.9% | 17,308 | -16.5% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -30,275 | -100.0% | 0.00% | – | |
| COLONY CAP INCnote 3.875% 1/1 | $24,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| SOHO | SOTHERLY HOTELS INC | $67,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -27,924 | -100.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $139,000 | +4.5% | 11,500 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $90,000 | – | 20,885 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $154,000 | -39.1% | 16,895 | -37.4% | 0.00% | -100.0% |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -12,355 | -100.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $153,000 | -18.6% | 12,010 | -17.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $70,000 | – | 17,600 | +100.0% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $12,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $130,000 | -5.1% | 11,554 | +1.1% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $135,000 | -2.2% | 30,738 | +2.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $189,000 | -41.7% | 16,112 | -28.6% | 0.00% | -100.0% |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -12,232 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $153,000 | -39.5% | 23,833 | -43.2% | 0.00% | -100.0% |
| RUBI | New | RUBICON PROJ INC | $126,000 | – | 14,495 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $193,000 | -20.9% | 11,290 | +4.2% | 0.00% | -100.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $93,000 | +6.9% | 11,629 | +1.5% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $21,000 | -19.2% | 11,900 | -16.8% | 0.00% | – |
| CHS | CHICOS FAS INC | $40,000 | +17.6% | 10,000 | 0.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -12,050 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -57,250 | -100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $112,000 | +33.3% | 14,815 | +34.5% | 0.00% | – |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $23,000 | +35.3% | 25,000 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $139,000 | -15.8% | 11,630 | -8.4% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $46,000 | -97.4% | 14,048 | -90.3% | 0.00% | -100.0% |
| HZN | HORIZON GLOBAL CORP | $41,000 | +5.1% | 10,800 | 0.0% | 0.00% | – | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -10,517 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -20,482 | -100.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -10,973 | -100.0% | 0.00% | – | |
| RTI INTL METALS INCnote 1.625%10/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -15,040 | -100.0% | 0.00% | – | |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -16,220 | -100.0% | 0.00% | – | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $68,000 | +38.8% | 22,000 | +37.6% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $101,000 | -47.1% | 13,500 | -8.2% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $84,000 | – | 22,599 | +100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -18,332 | -100.0% | 0.00% | – | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $12,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $152,000 | -22.8% | 19,430 | +5.4% | 0.00% | -100.0% |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,384 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -10,725 | -100.0% | 0.00% | – | |
| HPR | Buy | HIGHPOINT RES CORP | $95,000 | +3.3% | 59,908 | +17.1% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FUND | $178,000 | -57.8% | 13,310 | -56.3% | 0.00% | -100.0% |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -20,542 | -100.0% | 0.00% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -32,147 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -20,274 | -100.0% | 0.00% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -16,631 | -100.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $143,000 | +3.6% | 10,200 | 0.0% | 0.00% | – | |
| QEP | Buy | QEP RES INC | $112,000 | -45.4% | 29,952 | +6.7% | 0.00% | -100.0% |
| GSM | Buy | FERROGLOBE PLC | $131,000 | -36.7% | 132,535 | +1.2% | 0.00% | -100.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $39,000 | – | 12,793 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $167,000 | +2.5% | 21,316 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $138,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $133,000 | +4.7% | 132,197 | +3.6% | 0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -17,549 | -100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $120,000 | +34.8% | 120,752 | +34.5% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $99,000 | -97.9% | 11,019 | -95.2% | 0.00% | -100.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $84,000 | -52.8% | 29,900 | -22.5% | 0.00% | – |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -10,500 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -10,850 | -100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $112,000 | – | 12,660 | +100.0% | 0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -11,749 | -100.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $192,000 | +178.3% | 33,918 | +151.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $61,000 | +238.9% | 59,626 | +238.3% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $120,000 | – | 10,636 | +100.0% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $163,000 | -7.4% | 16,000 | -9.1% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $85,000 | -9.6% | 17,291 | +3.7% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -11,653 | -100.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV INCOME FD | $87,000 | -1.1% | 15,578 | 0.0% | 0.00% | – | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,000 | -35.9% | 24,767 | -35.9% | 0.00% | – | |
| PLM | Sell | POLYMET MINING CORP | $5,000 | -54.5% | 17,200 | -37.9% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -11,386 | -100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $25,000 | -61.5% | 14,520 | 0.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $72,000 | – | 18,784 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $170,000 | +0.6% | 16,637 | +5.1% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $36,000 | – | 24,600 | +100.0% | 0.00% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $184,000 | -4.2% | 18,495 | -6.1% | 0.00% | – |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $16,000 | 0.0% | 22,850 | 0.0% | 0.00% | – | |
| GSVC | Exit | GSV CAP CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $137,000 | -55.8% | 26,100 | -49.4% | 0.00% | -100.0% |
| JEMD | NUVEEN EMERGING MKTS DEBT 20 | $183,000 | -2.1% | 21,109 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $165,000 | -2.9% | 10,000 | 0.0% | 0.00% | – | |
| MCC | Buy | MEDLEY CAP CORP | $43,000 | +13.2% | 16,676 | +6.4% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -26,249 | -100.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $11,000 | -8.3% | 11,666 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $94,000 | -43.7% | 15,000 | -43.2% | 0.00% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $20,000 | – | 12,473 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $116,000 | -66.6% | 10,394 | -65.2% | 0.00% | -100.0% |
| NG | New | NOVAGOLD RES INC | $67,000 | – | 11,012 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $98,000 | -33.3% | 17,094 | -9.6% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $11,000 | -71.8% | 13,652 | -1.2% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $43,000 | – | 11,008 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $20,000 | -4.8% | 24,735 | 0.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $34,000 | +142.9% | 57,000 | +142.6% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $28,000 | -58.2% | 16,136 | -37.4% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $148,000 | -15.9% | 10,812 | -16.7% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $12,000 | -89.7% | 11,726 | +0.7% | 0.00% | – |
| NNBR | NN INC | $107,000 | -26.7% | 15,000 | 0.0% | 0.00% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $155,000 | – | 10,341 | +100.0% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $153,000 | +0.7% | 15,500 | -0.4% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $71,000 | – | 10,707 | +100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -19,238 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -22,023 | -100.0% | 0.00% | – | |
| MNIQQ | Sell | MCCLATCHY COcl a new | $22,000 | +22.2% | 10,611 | -0.6% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $107,000 | -5.3% | 12,350 | 0.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -15,077 | -100.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $124,000 | +85.1% | 21,075 | +1.0% | 0.00% | – |
| KOPN | KOPIN CORP | $22,000 | -37.1% | 32,000 | 0.0% | 0.00% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -24,022 | -100.0% | 0.00% | – | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $54,000 | – | 18,000 | +100.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $52,000 | -54.4% | 11,892 | -24.4% | 0.00% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -24,339 | -100.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC | $62,000 | – | 10,005 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $18,000 | +5.9% | 18,000 | 0.0% | 0.00% | – | ||
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -19,399 | -100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $41,000 | +24.2% | 14,000 | +21.7% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -12,471 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -11,478 | -100.0% | 0.00% | – | |
| HCAP | Buy | HARVEST CAP CR CORP | $115,000 | -4.2% | 11,591 | +1.3% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -12,001 | -100.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $123,000 | -46.3% | 14,664 | +70.4% | 0.00% | -100.0% |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $114,000 | – | 10,403 | +100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $16,000 | +6.7% | 13,000 | 0.0% | 0.00% | – | ||
| NVLNF | NOVELION THERAPEUTICS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $161,000 | – | 16,242 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $183,000 | -42.5% | 11,884 | -41.4% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $143,000 | +27.7% | 14,570 | +26.1% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -25,014 | -100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $163,000 | +10.9% | 12,658 | +19.4% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $162,000 | -36.7% | 23,664 | -36.9% | 0.00% | -100.0% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $13,000 | -27.8% | 15,132 | +0.5% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $71,000 | -5.3% | 14,000 | +12.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $40,000 | – | 11,588 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCESnote 2.375% 4/0 | $0 | – | -13,310 | -100.0% | 0.00% | – | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $75,000 | +44.2% | 38,521 | +11.4% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,061 | -100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $70,000 | – | 51,126 | +100.0% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $156,000 | -4.9% | 19,050 | -2.6% | 0.00% | – |
| OFS | OFS CAP CORP | $184,000 | -3.2% | 15,789 | 0.0% | 0.00% | – | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $98,000 | -72.0% | 16,730 | -72.2% | 0.00% | -100.0% |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -29,573 | -100.0% | 0.00% | – | |
| SSW | Sell | SEASPAN CORP | $118,000 | 0.0% | 11,100 | -7.1% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -11,233 | -100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $172,000 | – | 17,386 | +100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -13,262 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,784 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -17,748 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -16,951 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,572 | -100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $162,000 | -14.3% | 21,863 | -1.5% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -17,832 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -24,498 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -14,426 | -100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $113,000 | -6.6% | 12,592 | +1.5% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -27,604 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -12,995 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $99,000 | -39.6% | 14,427 | -37.7% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSfutr analy etf | $0 | – | -10,905 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -19,506 | -100.0% | 0.00% | – | |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $161,000 | -36.4% | 17,550 | -36.6% | 0.00% | -100.0% |
| VRAY | New | VIEWRAY INC | $39,000 | – | 12,745 | +100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 3.750% 2/0 | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -14,005 | -100.0% | 0.00% | – | |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $29,000 | +3.6% | 28,536 | +2.1% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $161,000 | +3.9% | 10,700 | 0.0% | 0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -18,131 | -100.0% | 0.00% | – | |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -11,587 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -14,551 | -100.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $106,000 | -26.4% | 40,472 | +2.6% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -29,068 | -100.0% | 0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -12,363 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -10,102 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -29,491 | -100.0% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $177,000 | -14.5% | 178,054 | -14.6% | 0.00% | -100.0% | |
| DMF | BNY MELLON MUN INCOME INC | $107,000 | +10.3% | 11,350 | 0.0% | 0.00% | – | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $96,000 | -2.0% | 12,255 | -0.8% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $37,000 | -70.9% | 60,155 | -35.7% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $142,000 | +158.2% | 32,505 | +151.7% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $136,000 | -4.2% | 10,514 | +0.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $171,000 | -39.1% | 27,328 | -21.5% | 0.00% | -100.0% |
| TRVI | New | TREVI THERAPEUTICS INC | $111,000 | – | 24,565 | +100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -15,313 | -100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $88,000 | -15.4% | 11,024 | -3.7% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -13,778 | -100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $17,000 | -52.8% | 15,000 | -37.5% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $91,000 | -38.9% | 10,202 | -37.3% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $48,000 | -15.8% | 13,451 | -4.9% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $155,000 | -3.7% | 10,937 | 0.0% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $182,000 | – | 10,943 | +100.0% | 0.00% | – |
| Sell | TESLA INCnote 1.250% 3/0 | $12,000 | -45.5% | 12,000 | -48.7% | 0.00% | – | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $24,000 | 0.0% | 24,463 | +3.5% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $159,000 | -56.6% | 18,672 | -49.1% | 0.00% | -100.0% |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -22,381 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -15,374 | -100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $181,000 | -5.2% | 14,108 | +10.3% | 0.00% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $115,000 | – | 11,458 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $155,000 | – | 10,984 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $99,000 | -14.7% | 11,448 | -20.1% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,185 | -100.0% | 0.00% | – |
| VER | New | VEREIT INC | $107,000 | – | 11,061 | +100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $31,000 | -35.4% | 30,821 | -36.2% | 0.00% | – | |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -17,500 | -100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $134,000 | -18.3% | 14,877 | -7.2% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $91,000 | – | 24,090 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $55,000 | -61.0% | 11,877 | -39.9% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,594 | -100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $103,000 | – | 12,220 | +100.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $77,000 | -44.6% | 12,480 | -41.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $41,000 | +46.4% | 10,929 | -21.5% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $150,000 | -3.8% | 10,220 | 0.0% | 0.00% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -20,769 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -10,712 | -100.0% | 0.00% | – | |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $54,000 | – | 44,684 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $26,000 | +160.0% | 26,094 | +150.5% | 0.00% | – | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $145,000 | -24.5% | 144,880 | -25.1% | 0.00% | – | |
| BRPMWS | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $12,000 | -7.7% | 25,000 | 0.0% | 0.00% | – | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $14,000 | +7.7% | 16,666 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $179,000 | -5.8% | 12,303 | -8.8% | 0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -31,994 | -100.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $137,000 | -42.9% | 15,400 | -37.9% | 0.00% | -100.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $171,000 | -52.0% | 11,802 | -48.6% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $58,000 | -6.5% | 10,717 | -0.6% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $178,000 | -25.8% | 11,575 | 0.0% | 0.00% | -100.0% | |
| VMM | DELAWARE INV MN MUN INC FD I | $148,000 | +2.1% | 11,300 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $150,000 | -10.2% | 25,489 | -12.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,191 | -100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $164,000 | – | 10,937 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $119,000 | – | 21,273 | +100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -315,086 | -100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $129,000 | +4.0% | 10,947 | +2.8% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -19,517 | -100.0% | 0.00% | – | |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -14,580 | -100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $131,000 | – | 21,569 | +100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -17,732 | -100.0% | 0.00% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -19,926 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -14,758 | -100.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $178,000 | +20.3% | 13,366 | +27.4% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -20,076 | -100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $188,000 | – | 22,048 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $100,000 | – | 22,622 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $168,000 | – | 12,833 | +100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,662 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,828 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -23,166 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,118 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,835 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,274 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,493 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -73,454 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,798 | -100.0% | -0.00% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -909 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,224 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,077 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,562 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,038 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -22,156 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -17,185 | -100.0% | -0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -51,898 | -100.0% | -0.00% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -11,051 | -100.0% | -0.00% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -9,598 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -17,490 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -9,008 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -25,392 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -249,165 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -9,928 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -2,728 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -63,845 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -13,777 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -13,346 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,350 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,483 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -26,654 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -9,275 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,612 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -250,592 | -100.0% | -0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,588 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -17,057 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -14,130 | -100.0% | -0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -10,940 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,713 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -36,615 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -15,227 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,628 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -7,098 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -33,817 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -47,412 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -11,833 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,253 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,247 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -7,460 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,274 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -14,298 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,825 | -100.0% | -0.00% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,083 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -23,372 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -46,498 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -11,768 | -100.0% | -0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -11,374 | -100.0% | -0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -13,619 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -18,806 | -100.0% | -0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -6,950 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -6,030 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -10,982 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -16,379 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9,821 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -16,175 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,689 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -6,249 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -16,808 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -10,637 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -7,172 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -28,259 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,154 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,748 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -19,250 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -44,478 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,035 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -5,129 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,320 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,839 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -17,727 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -9,703 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -9,606 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -17,527 | -100.0% | -0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -30,761 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -43,620 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -33,657 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -43,396 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -8,736 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -14,227 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -27,912 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -65,524 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,844 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -64,499 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -27,127 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -87,728 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -23,668 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -22,872 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -37,474 | -100.0% | -0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -9,486 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187,335 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -56,837 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,415 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -19,074 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -59,088 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -7,030 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -30,832 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -6,361 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,815 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,787 | -100.0% | -0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -70,334 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -24,822 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -204,974 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -31,107 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -73,375 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -61,512 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -98,782 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -38,695 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -62,760 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,415 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -46,493 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -30,214 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -129,654 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -61,424 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -24,505 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -18,297 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -60,961 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -85,879 | -100.0% | -0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -7,914 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,538 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -63,463 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -27,511 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -19,266 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -37,174 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -102,396 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -67,123 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -79,746 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -753,971 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -61,366 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -76,660 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -80,681 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -275,963 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -171,494 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -99,807 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -62,995 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -143,727 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -63,033 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -223,356 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -102,200 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -45,882 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -46,454 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -225,240 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -65,161 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -122,836 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -69,473 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -424,312 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -555,083 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -194,181 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -65,454 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -153,013 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -286,056 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -98,837 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -256,703 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -247,953 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -41,121 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -45,545 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -285,438 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -70,471 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -216,026 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -360,513 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -114,150 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-19
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 |
|---|---|
| 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 |
| 4 | 2024-03-15 |
| 144 | 2024-03-13 |
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.