$48.6 Billion is the total value of STIFEL FINANCIAL CORP's 7303 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,606,153,000 | +25.3% | 13,868,829 | +294.6% | 3.30% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,397,871,000 | +5.9% | 6,646,029 | +2.5% | 2.88% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,009,642,000 | +13.9% | 320,651 | -0.2% | 2.08% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $762,016,000 | +34.9% | 2,275,419 | +24.2% | 1.57% | +20.6% |
| V | Buy | VISA INC | $623,613,000 | +8.0% | 3,118,469 | +4.3% | 1.28% | -3.4% |
| HD | Buy | HOME DEPOT INC | $595,443,000 | +14.3% | 2,144,072 | +3.1% | 1.22% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,131,000 | +7.3% | 1,809,402 | +1.5% | 1.16% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,252,000 | +6.6% | 322,907 | +3.2% | 0.97% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $465,922,000 | +21.6% | 1,312,421 | +3.9% | 0.96% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $451,250,000 | +9.7% | 3,030,925 | +3.6% | 0.93% | -1.9% |
| MRK | Buy | MERCK & CO. INC | $449,081,000 | +9.2% | 5,413,863 | +1.8% | 0.92% | -2.3% |
| PEP | Buy | PEPSICO INC | $447,991,000 | +8.8% | 3,232,204 | +3.8% | 0.92% | -2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $446,372,000 | -8.6% | 1,931,670 | -17.9% | 0.92% | -18.3% |
| VOO | Sell | VANGUARD INDEX FDS | $433,432,000 | +5.2% | 1,408,838 | -3.1% | 0.89% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $417,972,000 | +20.4% | 3,007,156 | +3.6% | 0.86% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $405,539,000 | +12.6% | 6,727,585 | +6.7% | 0.83% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,631,000 | +137.6% | 4,835,608 | +137.0% | 0.82% | +112.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $394,269,000 | +4.9% | 4,095,432 | +2.5% | 0.81% | -6.1% |
| WMT | Buy | WALMART INC | $381,517,000 | +22.8% | 2,726,844 | +5.1% | 0.78% | +9.8% |
| NKE | Buy | NIKE INCcl b | $379,430,000 | +32.1% | 3,022,376 | +3.2% | 0.78% | +18.3% |
| PFE | Buy | PFIZER INC | $376,343,000 | +18.9% | 10,254,530 | +5.9% | 0.77% | +6.3% |
| FB | Buy | FACEBOOK INCcl a | $372,464,000 | +18.6% | 1,422,156 | +2.8% | 0.77% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $362,761,000 | +9.9% | 1,841,144 | -2.9% | 0.75% | -1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $344,089,000 | +6.4% | 1,522,564 | +1.1% | 0.71% | -4.8% |
| UNP | Buy | UNION PAC CORP | $341,588,000 | +19.3% | 1,735,061 | +2.4% | 0.70% | +6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $341,018,000 | +15.2% | 2,888,517 | +15.4% | 0.70% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $331,677,000 | +14.0% | 2,673,086 | +2.4% | 0.68% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $326,639,000 | -1.9% | 7,986,331 | -6.9% | 0.67% | -12.2% |
| LIN | Buy | LINDE PLC | $314,957,000 | +13.9% | 1,322,634 | +1.5% | 0.65% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $307,199,000 | +36.7% | 1,222,335 | +1.9% | 0.63% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $305,351,000 | +28.3% | 2,594,768 | -0.6% | 0.63% | +14.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $302,427,000 | +44.3% | 4,006,185 | +32.8% | 0.62% | +29.0% |
| SBUX | Buy | STARBUCKS CORP | $299,502,000 | +25.3% | 3,485,815 | +7.3% | 0.62% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $297,015,000 | +29.7% | 672,705 | +6.5% | 0.61% | +15.9% |
| EMR | Sell | EMERSON ELEC CO | $289,913,000 | +3.4% | 4,421,428 | -2.2% | 0.60% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,885,000 | +8.8% | 4,872,792 | +0.9% | 0.60% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $282,135,000 | +45.2% | 521,274 | +1.9% | 0.58% | +29.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $276,074,000 | +23.3% | 2,946,019 | +1.7% | 0.57% | +10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $275,470,000 | +11.4% | 561,689 | -1.1% | 0.57% | -0.4% |
| KO | Buy | COCA COLA CO | $273,468,000 | +18.2% | 5,539,170 | +6.9% | 0.56% | +5.8% |
| MMM | Buy | 3M CO | $267,554,000 | +8.0% | 1,670,319 | +5.2% | 0.55% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $266,626,000 | +31.9% | 2,565,650 | +16.4% | 0.55% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $264,556,000 | +21.9% | 953,113 | +5.5% | 0.54% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $255,158,000 | -4.4% | 173,624 | -8.1% | 0.52% | -14.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $251,107,000 | +10.8% | 1,299,646 | +0.3% | 0.52% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $246,571,000 | -15.8% | 6,259,727 | -0.3% | 0.51% | -24.8% |
| MBB | Buy | ISHARES TRmbs etf | $242,983,000 | +1.4% | 2,200,926 | +1.7% | 0.50% | -9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $237,877,000 | +29.3% | 2,115,389 | +24.4% | 0.49% | +15.6% |
| BDX | Buy | BECTON DICKINSON & CO | $235,888,000 | -2.0% | 1,013,760 | +0.8% | 0.48% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,582,000 | +104.1% | 5,448,227 | +87.0% | 0.48% | +83.0% |
| ECL | Buy | ECOLAB INC | $229,707,000 | +7.6% | 1,149,439 | +7.1% | 0.47% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $228,949,000 | +8.6% | 1,641,311 | +15.9% | 0.47% | -2.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $222,645,000 | +39.5% | 1,890,990 | +39.4% | 0.46% | +24.8% |
| SJM | Buy | SMUCKER J M CO | $222,664,000 | +16.2% | 1,927,495 | +6.4% | 0.46% | +3.9% |
| CLX | Buy | CLOROX CO DEL | $220,395,000 | -3.0% | 1,048,644 | +1.3% | 0.45% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $219,469,000 | +17.3% | 648,982 | +2.6% | 0.45% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $218,121,000 | -1.9% | 3,790,743 | +5.0% | 0.45% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $217,761,000 | +22.6% | 1,306,846 | -18.2% | 0.45% | +9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $216,103,000 | +21.7% | 1,332,319 | +4.6% | 0.44% | +9.1% |
| CB | Buy | CHUBB LIMITED | $209,686,000 | -5.8% | 1,805,768 | +2.7% | 0.43% | -15.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $203,253,000 | +15.1% | 1,402,901 | +2.2% | 0.42% | +3.0% |
| T | Buy | AT&T INC | $200,499,000 | -2.5% | 7,032,635 | +3.4% | 0.41% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $200,310,000 | +23.2% | 930,237 | +1.2% | 0.41% | +10.2% |
| INTC | Sell | INTEL CORP | $199,111,000 | -27.5% | 3,845,312 | -16.3% | 0.41% | -35.1% |
| ABBV | Buy | ABBVIE INC | $195,385,000 | -9.1% | 2,230,653 | +1.8% | 0.40% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $194,905,000 | +27.4% | 1,184,018 | +11.9% | 0.40% | +13.9% |
| AMGN | Buy | AMGEN INC | $191,585,000 | +13.8% | 753,756 | +5.6% | 0.39% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $185,427,000 | -11.1% | 854,932 | -21.3% | 0.38% | -20.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $182,531,000 | +22.8% | 3,363,392 | +23.1% | 0.38% | +9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $177,731,000 | +11.6% | 814,334 | -3.5% | 0.37% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $174,242,000 | +13.2% | 3,131,045 | +2.9% | 0.36% | +1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $172,517,000 | +1.3% | 1,036,114 | +1.8% | 0.36% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $172,129,000 | +18.8% | 808,351 | -0.4% | 0.35% | +6.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $172,225,000 | +63.7% | 2,052,725 | +59.3% | 0.35% | +46.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $170,931,000 | +68.7% | 1,784,207 | +67.6% | 0.35% | +51.1% |
| ABT | Buy | ABBOTT LABS | $169,607,000 | +26.3% | 1,558,436 | +6.1% | 0.35% | +12.9% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $168,844,000 | +32.6% | 5,246,864 | +26.5% | 0.35% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $167,539,000 | +4.5% | 1,376,987 | +3.7% | 0.34% | -6.5% |
| AVGO | Buy | BROADCOM INC | $167,301,000 | +35.4% | 459,192 | +17.3% | 0.34% | +21.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $165,430,000 | +19.7% | 1,228,043 | +19.5% | 0.34% | +6.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $164,348,000 | -9.8% | 2,528,043 | +1.5% | 0.34% | -19.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $161,311,000 | -26.1% | 1,365,538 | -29.5% | 0.33% | -33.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $158,614,000 | +16.5% | 570,828 | +3.8% | 0.33% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $155,653,000 | +28.1% | 709,123 | +7.6% | 0.32% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $155,674,000 | +2.3% | 1,124,564 | +10.4% | 0.32% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $155,661,000 | -22.7% | 2,161,969 | -4.2% | 0.32% | -30.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $153,510,000 | +2.4% | 2,546,162 | -0.1% | 0.32% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $146,954,000 | +29.3% | 3,176,688 | +8.9% | 0.30% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $143,785,000 | +16.5% | 1,006,961 | +3.6% | 0.30% | +4.2% |
| INTU | Buy | INTUIT | $140,411,000 | +12.2% | 430,424 | +1.9% | 0.29% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $139,834,000 | +17.4% | 364,797 | +11.7% | 0.29% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $132,813,000 | -26.2% | 3,868,717 | -3.9% | 0.27% | -34.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $129,638,000 | +30.1% | 1,560,968 | +30.2% | 0.27% | +16.6% |
| CTAS | Sell | CINTAS CORP | $127,155,000 | +22.9% | 382,038 | -1.6% | 0.26% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $124,610,000 | +10.4% | 370,783 | +1.7% | 0.26% | -1.5% |
| GPC | Buy | GENUINE PARTS CO | $122,929,000 | +13.7% | 1,291,681 | +3.9% | 0.25% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $122,621,000 | +14.7% | 3,222,678 | +13.2% | 0.25% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,258,000 | +11.3% | 2,315,494 | +0.3% | 0.25% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $121,552,000 | -17.4% | 1,923,578 | +0.6% | 0.25% | -26.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $121,093,000 | -0.4% | 1,399,739 | -0.3% | 0.25% | -11.1% |
| PLD | Sell | PROLOGIS INC. | $119,869,000 | +6.9% | 1,191,295 | -0.9% | 0.25% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $120,289,000 | +24.1% | 528,469 | +10.2% | 0.25% | +10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $118,289,000 | +39.1% | 402,367 | +2.1% | 0.24% | +24.0% |
| LOW | Buy | LOWES COS INC | $117,165,000 | +29.8% | 706,378 | +5.8% | 0.24% | +15.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $117,261,000 | +37.7% | 1,998,300 | +37.9% | 0.24% | +23.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $114,632,000 | +0.5% | 858,086 | +0.6% | 0.24% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $109,020,000 | +7.2% | 4,525,534 | +5.7% | 0.22% | -4.3% |
| IGSB | Buy | ISHARES TR | $107,753,000 | +13.0% | 1,962,325 | +12.6% | 0.22% | +1.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $107,346,000 | +2.5% | 731,433 | -0.8% | 0.22% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $106,411,000 | +3.5% | 1,419,008 | -3.3% | 0.22% | -7.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $103,873,000 | +17.4% | 5,773,945 | +10.9% | 0.21% | +5.4% |
| GLD | Sell | SPDR GOLD TR | $103,543,000 | -21.3% | 584,589 | -25.6% | 0.21% | -29.7% |
| TGT | Buy | TARGET CORP | $103,419,000 | +40.7% | 656,945 | +7.2% | 0.21% | +26.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $101,473,000 | -12.1% | 2,025,025 | -21.2% | 0.21% | -21.4% |
| USB | Buy | US BANCORP DEL | $100,618,000 | -0.1% | 2,806,620 | +2.6% | 0.21% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $100,128,000 | +12.1% | 1,130,626 | +1.1% | 0.21% | +0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $97,234,000 | +13.9% | 312,186 | +1.9% | 0.20% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $96,895,000 | +7.6% | 1,522,294 | +2.9% | 0.20% | -3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $95,233,000 | +38.1% | 3,153,409 | +32.5% | 0.20% | +23.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $95,482,000 | +26.5% | 320,542 | +2.6% | 0.20% | +12.6% |
| SPGI | Buy | S&P GLOBAL INC | $94,464,000 | +12.4% | 261,957 | +2.7% | 0.19% | +0.5% |
| NOW | Buy | SERVICENOW INC | $93,188,000 | +25.5% | 192,144 | +4.8% | 0.19% | +12.3% |
| NFLX | Buy | NETFLIX INC | $92,545,000 | +27.3% | 185,074 | +15.8% | 0.19% | +13.8% |
| ORCL | Buy | ORACLE CORP | $91,765,000 | +16.1% | 1,537,114 | +7.5% | 0.19% | +3.8% |
| SO | Sell | SOUTHERN CO | $91,922,000 | +3.5% | 1,695,357 | -1.0% | 0.19% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $89,712,000 | -4.4% | 1,115,534 | +2.4% | 0.18% | -14.4% |
| ETN | Buy | EATON CORP PLC | $89,212,000 | +21.9% | 874,376 | +4.5% | 0.18% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $88,169,000 | +15.4% | 685,278 | +5.1% | 0.18% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $87,215,000 | +10.3% | 567,065 | +4.5% | 0.18% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $86,146,000 | -28.8% | 1,475,077 | -20.8% | 0.18% | -36.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $85,253,000 | +1.4% | 2,709,883 | -2.3% | 0.18% | -9.3% |
| SF | Sell | STIFEL FINL CORP | $84,890,000 | +6.1% | 1,678,974 | -0.4% | 0.18% | -4.9% |
| BLK | Buy | BLACKROCK INC | $83,645,000 | +18.3% | 148,404 | +14.2% | 0.17% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $83,731,000 | +0.1% | 346,374 | +7.0% | 0.17% | -10.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $80,563,000 | +11.3% | 2,108,442 | +2.3% | 0.17% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $79,911,000 | +33.6% | 1,971,131 | +16.0% | 0.16% | +18.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $79,163,000 | +0.3% | 439,430 | -8.1% | 0.16% | -10.4% |
| MKC | Buy | MCCORMICK & CO INC | $77,093,000 | +13.7% | 397,163 | +5.1% | 0.16% | +1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $76,310,000 | -5.8% | 942,911 | -8.3% | 0.16% | -15.6% |
| CAT | Buy | CATERPILLAR INC DEL | $76,104,000 | +25.2% | 510,251 | +6.1% | 0.16% | +12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $76,356,000 | +27.9% | 717,229 | +6.4% | 0.16% | +14.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $75,737,000 | +6.5% | 429,676 | -1.0% | 0.16% | -4.9% |
| ENB | Sell | ENBRIDGE INC | $74,162,000 | -5.1% | 2,539,738 | -1.2% | 0.15% | -15.0% |
| IGIB | Buy | ISHARES TR | $72,888,000 | +1.7% | 1,198,607 | +1.0% | 0.15% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,273,000 | +30.0% | 1,041,117 | +6.4% | 0.15% | +16.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $72,201,000 | +26.5% | 101,756 | +1.6% | 0.15% | +13.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $72,123,000 | +3.7% | 711,488 | -2.1% | 0.15% | -7.5% |
| VFC | Sell | V F CORP | $71,315,000 | +13.9% | 1,015,136 | -1.2% | 0.15% | +2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $71,573,000 | +1.6% | 1,019,079 | -1.2% | 0.15% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $70,096,000 | +36.2% | 670,707 | +29.8% | 0.14% | +22.0% |
| SHOP | Sell | SHOPIFY INCcl a | $69,494,000 | -2.2% | 67,933 | -9.2% | 0.14% | -12.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $67,984,000 | -1.0% | 1,184,594 | -7.2% | 0.14% | -11.4% |
| SYK | Buy | STRYKER CORPORATION | $68,157,000 | +36.2% | 327,084 | +17.8% | 0.14% | +21.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $67,440,000 | +23.4% | 96,780 | +2.4% | 0.14% | +10.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $67,163,000 | +22980.1% | 1,436,954 | +23058.0% | 0.14% | +13700.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $66,567,000 | -5.3% | 195,543 | +1.2% | 0.14% | -15.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $66,175,000 | -57.0% | 543,211 | -57.0% | 0.14% | -61.6% |
| HSY | Buy | HERSHEY CO | $65,052,000 | +19.6% | 453,820 | +8.1% | 0.13% | +7.2% |
| CME | Sell | CME GROUP INC | $64,283,000 | -4.5% | 384,209 | -7.2% | 0.13% | -14.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $63,936,000 | +46.7% | 1,473,529 | +44.1% | 0.13% | +32.0% |
| IQV | Buy | IQVIA HLDGS INC | $64,140,000 | +226.4% | 406,900 | +193.8% | 0.13% | +193.3% |
| NTAP | Sell | NETAPP INC | $63,584,000 | -15.1% | 1,450,384 | -14.1% | 0.13% | -23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,829,000 | +45.1% | 787,356 | +1.6% | 0.13% | +29.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $63,783,000 | +9.2% | 431,959 | +4.5% | 0.13% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $62,991,000 | +5.9% | 556,587 | -0.9% | 0.13% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,505,000 | +15.9% | 624,723 | +6.1% | 0.13% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $62,844,000 | +23.7% | 333,793 | +9.1% | 0.13% | +10.3% |
| EQIX | Buy | EQUINIX INC | $62,407,000 | +20.0% | 82,092 | +10.9% | 0.13% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $62,327,000 | +13.2% | 534,090 | +1.3% | 0.13% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $62,012,000 | +38.1% | 374,982 | +14.4% | 0.13% | +24.3% |
| BA | Sell | BOEING CO | $61,813,000 | -13.7% | 374,024 | -4.3% | 0.13% | -23.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,439,000 | +0.5% | 602,871 | -4.5% | 0.12% | -10.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $60,141,000 | +120.5% | 252,321 | +28.4% | 0.12% | +96.8% |
| CAH | Sell | CARDINAL HEALTH INC | $59,620,000 | -13.9% | 1,269,846 | -4.3% | 0.12% | -22.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $59,942,000 | -0.5% | 759,149 | -1.0% | 0.12% | -10.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $59,567,000 | +12.7% | 584,036 | +12.4% | 0.12% | +0.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $59,743,000 | +11.7% | 433,977 | +9.1% | 0.12% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,432,000 | +24.2% | 403,719 | +13.1% | 0.12% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,870,000 | +7.9% | 345,656 | -0.8% | 0.12% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $57,971,000 | +11.5% | 912,661 | +6.9% | 0.12% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $56,376,000 | -1.1% | 380,864 | +9.7% | 0.12% | -11.5% |
| HRL | Buy | HORMEL FOODS CORP | $55,565,000 | +10.6% | 1,136,525 | +9.2% | 0.11% | -0.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $54,683,000 | +14.2% | 432,691 | +8.7% | 0.11% | +1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $54,432,000 | +17.4% | 430,279 | +14.2% | 0.11% | +4.7% |
| ADI | Buy | ANALOG DEVICES INC | $53,918,000 | +10.9% | 461,859 | +16.5% | 0.11% | -0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $53,969,000 | +7.8% | 777,302 | +1.6% | 0.11% | -3.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $54,186,000 | +6.2% | 944,344 | -0.8% | 0.11% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,285,000 | +18.6% | 213,627 | +11.3% | 0.11% | +6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $52,140,000 | +13.2% | 845,311 | +0.8% | 0.11% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $51,585,000 | +15.7% | 489,021 | +9.8% | 0.11% | +2.9% |
| DE | Buy | DEERE & CO | $51,315,000 | +49.4% | 231,532 | +5.9% | 0.11% | +34.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $50,924,000 | +6.6% | 274,800 | +2.3% | 0.10% | -4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $50,488,000 | +17.4% | 286,140 | +13.0% | 0.10% | +5.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $50,561,000 | +16.9% | 412,985 | +14.9% | 0.10% | +5.1% |
| AMAT | Buy | APPLIED MATLS INC | $49,492,000 | +25.0% | 832,488 | +27.1% | 0.10% | +12.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $49,057,000 | +23.5% | 556,072 | +23.7% | 0.10% | +11.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,753,000 | +4.9% | 889,658 | +1.2% | 0.10% | -6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $48,043,000 | +49.9% | 932,794 | +50.2% | 0.10% | +33.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $48,063,000 | +5.6% | 514,151 | +5.3% | 0.10% | -5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $47,830,000 | +6.2% | 750,501 | +1.1% | 0.10% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $47,664,000 | -29.4% | 1,100,284 | -4.1% | 0.10% | -36.8% |
| FDX | Sell | FEDEX CORP | $47,285,000 | +68.3% | 187,996 | -6.2% | 0.10% | +49.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,052,000 | +20.3% | 320,109 | +4.5% | 0.10% | +7.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $47,076,000 | +14.8% | 249,966 | +4.0% | 0.10% | +3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $47,176,000 | +28.8% | 254,577 | +18.3% | 0.10% | +15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,492,000 | +21.6% | 809,245 | +8.3% | 0.10% | +9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $46,400,000 | +32.5% | 145 | +10.7% | 0.10% | +17.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $45,657,000 | +25.0% | 1,165,886 | +17.1% | 0.09% | +11.9% |
| FTNT | Buy | FORTINET INC | $45,557,000 | +7.2% | 386,699 | +24.9% | 0.09% | -4.1% |
| ADSK | Buy | AUTODESK INC | $45,706,000 | +2.8% | 197,852 | +6.5% | 0.09% | -7.8% |
| BX | Sell | BLACKSTONE GROUP INC | $45,419,000 | -13.2% | 870,075 | -5.8% | 0.09% | -22.5% |
| DOX | Buy | AMDOCS LTD | $44,458,000 | +39.0% | 774,385 | +47.4% | 0.09% | +23.0% |
| GPN | Buy | GLOBAL PMTS INC | $43,950,000 | +6.0% | 247,492 | +1.3% | 0.09% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $43,959,000 | -8.0% | 2,783,964 | +5.9% | 0.09% | -18.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $43,397,000 | -36.0% | 265,794 | -35.7% | 0.09% | -42.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,233,000 | -1.8% | 137,034 | -4.3% | 0.09% | -11.9% |
| ANTM | Buy | ANTHEM INC | $43,083,000 | +3.5% | 160,401 | +1.3% | 0.09% | -7.3% |
| CLVT | New | CLARIVATE PLC | $42,584,000 | – | 1,374,122 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $42,174,000 | +29.1% | 197,078 | +5.9% | 0.09% | +16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,038,000 | +21.7% | 280,648 | +16.3% | 0.09% | +8.9% |
| WMB | Buy | WILLIAMS COS INC | $41,600,000 | +10.7% | 2,117,035 | +7.1% | 0.09% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,254,000 | -0.7% | 1,247,886 | -1.2% | 0.08% | -11.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $40,752,000 | +26.4% | 1,113,137 | +17.0% | 0.08% | +13.5% |
| GIS | Buy | GENERAL MLS INC | $40,649,000 | +3.9% | 659,042 | +3.8% | 0.08% | -6.7% |
| VEEV | Buy | VEEVA SYS INC | $41,061,000 | +23.9% | 146,030 | +3.3% | 0.08% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $40,215,000 | +13.6% | 1,670,741 | +9.2% | 0.08% | +2.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $39,991,000 | +5.9% | 311,870 | +2.0% | 0.08% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $39,469,000 | -33.0% | 500,045 | -31.1% | 0.08% | -40.0% |
| SNA | Buy | SNAP ON INC | $38,854,000 | +21.9% | 264,066 | +14.8% | 0.08% | +9.6% |
| CDW | Buy | CDW CORP | $38,815,000 | +10.2% | 324,738 | +7.1% | 0.08% | -1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,217,000 | +6.6% | 1,054,848 | -0.7% | 0.08% | -3.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $38,467,000 | +8.9% | 744,317 | +8.9% | 0.08% | -2.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $38,465,000 | +4.2% | 190,105 | -5.6% | 0.08% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,276,000 | +12.6% | 348,246 | +7.7% | 0.08% | +1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $37,678,000 | +2.9% | 288,918 | +4.2% | 0.08% | -7.1% |
| SE | Buy | SEA LTDsponsord ads | $37,973,000 | +55.5% | 246,513 | +8.3% | 0.08% | +39.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,862,000 | +18.1% | 387,377 | -1.4% | 0.08% | +5.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $37,498,000 | +12.3% | 469,669 | +10.9% | 0.08% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $37,204,000 | +11.3% | 172,847 | -11.0% | 0.08% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $37,197,000 | +8.2% | 587,907 | -0.1% | 0.08% | -2.5% |
| HSIC | Buy | HENRY SCHEIN INC | $36,746,000 | +9.2% | 625,149 | +8.5% | 0.08% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $36,552,000 | -29.5% | 1,554,759 | -23.2% | 0.08% | -37.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,855,000 | -30.4% | 115,178 | -30.8% | 0.07% | -37.3% |
| CSGP | Buy | COSTAR GROUP INC | $35,953,000 | +20.6% | 42,373 | +1.0% | 0.07% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $35,610,000 | +7.4% | 187,892 | -0.8% | 0.07% | -3.9% |
| FAST | Buy | FASTENAL CO | $35,711,000 | +64.9% | 792,017 | +56.7% | 0.07% | +46.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,722,000 | +288.3% | 845,107 | +161.4% | 0.07% | +247.6% |
| MET | Buy | METLIFE INC | $34,922,000 | +3.8% | 939,537 | +2.0% | 0.07% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $35,215,000 | -1.3% | 421,475 | -1.6% | 0.07% | -12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $34,421,000 | +2.0% | 296,913 | +1.5% | 0.07% | -9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $34,751,000 | +49.9% | 321,463 | +49.5% | 0.07% | +34.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $34,613,000 | +2.2% | 398,041 | +2.6% | 0.07% | -9.0% |
| TSLA | Buy | TESLA INC | $34,091,000 | +97.1% | 79,463 | +396.1% | 0.07% | +75.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,834,000 | +6.5% | 312,956 | +0.2% | 0.07% | -4.1% |
| SPLK | Buy | SPLUNK INC | $33,498,000 | -2.1% | 178,064 | +3.4% | 0.07% | -12.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $33,494,000 | -0.8% | 164,183 | -6.4% | 0.07% | -11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,577,000 | +1.5% | 132,999 | +2.9% | 0.07% | -9.2% |
| DOW | Buy | DOW INC | $32,928,000 | +17.8% | 699,786 | +2.1% | 0.07% | +6.2% |
| ANSS | Buy | ANSYS INC | $33,037,000 | +32.0% | 100,957 | +17.6% | 0.07% | +17.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,393,000 | +213.2% | 222,624 | +175.1% | 0.07% | +179.2% |
| ASTE | Sell | ASTEC INDS INC | $31,627,000 | +17.0% | 582,980 | -0.1% | 0.06% | +4.8% |
| NEM | Buy | NEWMONT CORP | $31,648,000 | +12.1% | 498,783 | +9.1% | 0.06% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,665,000 | +65.2% | 50,718 | +34.9% | 0.06% | +47.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $31,218,000 | +11.1% | 405,513 | -0.9% | 0.06% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,057,000 | +0.7% | 864,610 | +18.8% | 0.06% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $30,883,000 | -3.1% | 799,255 | -1.5% | 0.06% | -12.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $31,256,000 | +21.4% | 626,750 | +21.4% | 0.06% | +8.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $30,786,000 | +6.6% | 273,828 | +5.8% | 0.06% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,752,000 | +33.8% | 385,266 | +15.9% | 0.06% | +18.9% |
| INFO | Buy | IHS MARKIT LTD | $30,673,000 | +24.9% | 390,709 | +20.1% | 0.06% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,593,000 | +30.8% | 838,626 | +11.4% | 0.06% | +16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,218,000 | -3.4% | 91,743 | -8.5% | 0.06% | -13.9% |
| C | Buy | CITIGROUP INC | $30,026,000 | -1.3% | 696,505 | +17.0% | 0.06% | -11.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,506,000 | +53.9% | 214,871 | +12.4% | 0.06% | +38.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,625,000 | +49.2% | 365,955 | +39.9% | 0.06% | +32.6% |
| AON | Buy | AON PLC | $29,534,000 | +42.7% | 143,155 | +33.2% | 0.06% | +27.1% |
| EBAY | Buy | EBAY INC. | $29,361,000 | +6.7% | 563,545 | +7.4% | 0.06% | -4.8% |
| TTD | Sell | THE TRADE DESK INC | $28,975,000 | +22.3% | 55,851 | -4.2% | 0.06% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $29,191,000 | +15.4% | 365,963 | +9.6% | 0.06% | +3.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $28,968,000 | -13.4% | 406,568 | -0.0% | 0.06% | -22.1% |
| ASML | Buy | ASML HOLDING N V | $28,697,000 | +13.5% | 77,714 | +13.2% | 0.06% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,825,000 | +29.8% | 653,794 | +17.8% | 0.06% | +15.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,801,000 | +9.0% | 273,541 | +0.0% | 0.06% | -3.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,052,000 | +4.7% | 498,184 | +5.3% | 0.06% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,013,000 | -6.0% | 102,943 | +0.3% | 0.06% | -15.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,329,000 | -2.7% | 472,008 | -2.8% | 0.06% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,177,000 | +0.4% | 71,309 | -1.3% | 0.06% | -10.8% |
| DXCM | Buy | DEXCOM INC | $27,861,000 | +10.6% | 67,586 | +8.8% | 0.06% | -1.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $27,608,000 | +21.1% | 180,550 | +6.5% | 0.06% | +9.6% |
| SLV | Buy | ISHARES SILVER TRishares | $27,740,000 | +165.6% | 1,281,853 | +108.7% | 0.06% | +137.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,183,000 | +7.8% | 722,191 | +16.8% | 0.06% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,324,000 | +15.4% | 334,325 | +12.5% | 0.06% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $27,057,000 | +14.4% | 24,995 | +4.1% | 0.06% | +3.7% |
| CMI | Buy | CUMMINS INC | $27,278,000 | +22.0% | 129,187 | +0.1% | 0.06% | +9.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,366,000 | -11.8% | 542,422 | -16.8% | 0.06% | -21.1% |
| ALC | Buy | ALCON AG | $26,673,000 | +11.8% | 468,363 | +12.5% | 0.06% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $26,018,000 | +29.7% | 66,183 | +9.0% | 0.05% | +17.4% |
| DKNG | Buy | DRAFTKINGS INC | $26,065,000 | +105.7% | 442,978 | +16.3% | 0.05% | +86.2% |
| TREX | Buy | TREX CO INC | $25,538,000 | +306.7% | 356,663 | +638.8% | 0.05% | +278.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,819,000 | +39.5% | 402,789 | +27.6% | 0.05% | +23.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $25,644,000 | +93.3% | 336,507 | +77.5% | 0.05% | +71.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,159,000 | +5.3% | 148,122 | +5.2% | 0.05% | -5.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,153,000 | +19.4% | 313,626 | +3.2% | 0.05% | +8.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,087,000 | +36.1% | 422,321 | +23.8% | 0.05% | +23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,177,000 | +7.5% | 326,331 | +2.1% | 0.05% | -3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,677,000 | +29.0% | 88,925 | +19.8% | 0.05% | +15.9% |
| GLW | Sell | CORNING INC | $24,733,000 | +20.2% | 763,119 | -3.9% | 0.05% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,801,000 | -16.9% | 2,011,484 | +2.2% | 0.05% | -26.1% |
| ABB | Sell | ABB LTDsponsored adr | $24,915,000 | +3.8% | 978,963 | -8.0% | 0.05% | -7.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $24,665,000 | -9.6% | 864,783 | -28.8% | 0.05% | -19.0% |
| SYY | Sell | SYSCO CORP | $24,286,000 | +9.9% | 390,320 | -3.5% | 0.05% | -2.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $24,471,000 | +16.3% | 272,273 | +7.6% | 0.05% | +4.2% |
| AFL | Buy | AFLAC INC | $24,293,000 | +15.7% | 668,303 | +14.7% | 0.05% | +4.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,816,000 | +8.9% | 942,020 | +8.7% | 0.05% | -2.0% |
| YUM | Buy | YUM BRANDS INC | $24,026,000 | +7.4% | 263,149 | +2.2% | 0.05% | -3.9% |
| GWW | Buy | GRAINGER W W INC | $24,032,000 | +15.0% | 67,355 | +1.2% | 0.05% | +2.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $23,954,000 | +13.5% | 405,795 | +9.2% | 0.05% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,054,000 | +69.9% | 473,545 | +69.7% | 0.05% | +48.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $23,149,000 | -2.8% | 124,853 | -14.3% | 0.05% | -12.7% |
| MSCI | Buy | MSCI INC | $23,211,000 | +27.0% | 65,055 | +18.8% | 0.05% | +14.3% |
| CPRT | Buy | COPART INC | $23,540,000 | +37.5% | 223,859 | +8.9% | 0.05% | +23.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,719,000 | +6.7% | 433,341 | +2.5% | 0.05% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,615,000 | -4.6% | 220,073 | -2.2% | 0.05% | -14.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $22,795,000 | +73.2% | 455,077 | +69.8% | 0.05% | +56.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,978,000 | -21.6% | 355,251 | -17.1% | 0.05% | -29.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $22,670,000 | +45.0% | 621,954 | +37.8% | 0.05% | +30.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $22,706,000 | +22.4% | 810,632 | +1.9% | 0.05% | +9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,187,000 | +14.1% | 103,226 | +5.9% | 0.05% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $22,415,000 | +39.9% | 1,423,145 | +0.3% | 0.05% | +24.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,400,000 | -5.3% | 40,015 | +5.5% | 0.05% | -14.8% |
| RACE | Buy | FERRARI N V | $22,449,000 | +12.6% | 121,938 | +4.6% | 0.05% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,929,000 | +13.2% | 420,332 | +6.7% | 0.04% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $22,023,000 | -33.1% | 702,055 | -33.1% | 0.04% | -40.8% |
| O | Buy | REALTY INCOME CORP | $21,664,000 | +7.3% | 356,599 | +5.1% | 0.04% | -2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,848,000 | +21.0% | 443,428 | +18.9% | 0.04% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $21,793,000 | -3.0% | 65,689 | -5.5% | 0.04% | -13.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,466,000 | +19.4% | 132,025 | +35.2% | 0.04% | +7.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $21,172,000 | -4.5% | 1,104,439 | -8.3% | 0.04% | -13.7% |
| DFS | Sell | DISCOVER FINL SVCS | $21,265,000 | -0.5% | 368,013 | -13.8% | 0.04% | -10.2% |
| QRVO | Buy | QORVO INC | $21,399,000 | +675.9% | 165,873 | +564.7% | 0.04% | +633.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,315,000 | +90.6% | 101,684 | +73.2% | 0.04% | +69.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,777,000 | +27.1% | 743,357 | +27.3% | 0.04% | +13.2% |
| PPG | Sell | PPG INDS INC | $20,773,000 | +13.8% | 170,148 | -1.1% | 0.04% | +2.4% |
| ET | Buy | ENERGY TRANSFER LP | $21,081,000 | -18.8% | 3,889,449 | +6.7% | 0.04% | -28.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,620,000 | +4.7% | 179,771 | -2.0% | 0.04% | -6.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,355,000 | +42.1% | 369,875 | +41.5% | 0.04% | +27.3% |
| CSX | Buy | CSX CORP | $20,261,000 | +47.2% | 260,859 | +32.2% | 0.04% | +31.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $20,264,000 | +19.1% | 195,233 | +7.7% | 0.04% | +7.7% |
| FISV | Sell | FISERV INC | $20,502,000 | -17.4% | 198,953 | -21.7% | 0.04% | -26.3% |
| POOL | Buy | POOL CORP | $20,500,000 | +29.0% | 61,278 | +4.8% | 0.04% | +13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,637,000 | +13.2% | 186,693 | +9.6% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,377,000 | +174.7% | 163,263 | +151.0% | 0.04% | +147.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,042,000 | +1.5% | 685,174 | -0.6% | 0.04% | -8.9% |
| CP | Buy | CANADIAN PAC RY LTD | $20,017,000 | +23.1% | 65,753 | +3.2% | 0.04% | +10.8% |
| WDAY | Buy | WORKDAY INCcl a | $19,967,000 | +15.1% | 92,813 | +0.3% | 0.04% | +2.5% |
| ARCC | Sell | ARES CAPITAL CORP | $19,334,000 | -4.9% | 1,386,014 | -1.5% | 0.04% | -14.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $19,390,000 | +5.8% | 1,921,677 | +5.2% | 0.04% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $19,343,000 | +13.7% | 237,221 | +12.6% | 0.04% | +2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,329,000 | +14.4% | 41,919 | +4.6% | 0.04% | +2.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $19,622,000 | +61.6% | 214,386 | +61.6% | 0.04% | +42.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,550,000 | +2.4% | 329,224 | -2.7% | 0.04% | -9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $19,528,000 | +39.7% | 89,071 | +21.6% | 0.04% | +25.0% |
| TWTR | Sell | TWITTER INC | $19,490,000 | +37.2% | 437,954 | -8.2% | 0.04% | +21.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,383,000 | +22.9% | 410,823 | +19.4% | 0.04% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $19,547,000 | +17.3% | 640,050 | -14.7% | 0.04% | +5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,952,000 | +1.0% | 353,328 | -6.4% | 0.04% | -9.3% |
| PPL | Sell | PPL CORP | $19,117,000 | +4.3% | 702,545 | -0.9% | 0.04% | -7.1% |
| SQ | Sell | SQUARE INCcl a | $18,917,000 | +45.8% | 116,381 | -5.9% | 0.04% | +30.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $18,642,000 | +3.1% | 387,724 | -8.5% | 0.04% | -9.5% |
| VOX | Buy | VANGUARD WORLD FDS | $18,533,000 | +16.0% | 181,924 | +6.0% | 0.04% | +2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,366,000 | +3.1% | 331,057 | -1.2% | 0.04% | -7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,291,000 | +24.8% | 124,097 | +10.9% | 0.04% | +11.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $18,466,000 | -14.7% | 737,185 | -14.3% | 0.04% | -24.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,141,000 | +39.8% | 336,695 | +27.9% | 0.04% | +23.3% |
| ROKU | Buy | ROKU INC | $18,034,000 | +103.7% | 95,517 | +25.7% | 0.04% | +85.0% |
| BCE | Sell | BCE INC | $18,228,000 | -4.8% | 439,552 | -4.1% | 0.04% | -15.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $17,962,000 | +41.2% | 356,469 | +40.8% | 0.04% | +27.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $17,744,000 | +10.9% | 314,997 | +3.7% | 0.04% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $18,191,000 | +19.7% | 78,571 | +17.0% | 0.04% | +5.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,389,000 | +21.4% | 137,367 | -0.7% | 0.04% | +9.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $17,626,000 | +5.3% | 768,331 | +4.1% | 0.04% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,702,000 | +70.4% | 37,653 | -8.1% | 0.04% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,281,000 | +19.9% | 371,726 | +2.9% | 0.04% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,595,000 | +48.0% | 64,001 | +22.3% | 0.04% | +33.3% |
| VMW | Buy | VMWARE INC | $17,292,000 | +23.8% | 120,366 | +33.5% | 0.04% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $17,543,000 | -51.9% | 343,838 | -52.7% | 0.04% | -57.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,511,000 | +17.2% | 106,891 | -4.7% | 0.04% | +5.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,511,000 | +9.1% | 440,096 | +3.1% | 0.04% | -2.7% |
| FTV | Sell | FORTIVE CORP | $17,413,000 | -41.9% | 228,472 | -48.4% | 0.04% | -47.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,529,000 | +67.3% | 153,099 | +66.5% | 0.04% | +50.0% |
| KR | Sell | KROGER CO | $17,018,000 | -6.9% | 501,876 | -7.1% | 0.04% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $16,895,000 | -18.4% | 288,805 | -20.3% | 0.04% | -27.1% |
| ALL | Sell | ALLSTATE CORP | $16,875,000 | -7.8% | 179,260 | -5.0% | 0.04% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,232,000 | +28.1% | 213,730 | +17.7% | 0.04% | +12.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,138,000 | -22.4% | 361,178 | -3.5% | 0.04% | -31.4% |
| ULTA | Buy | ULTA BEAUTY INC | $17,004,000 | +24.5% | 75,913 | +13.1% | 0.04% | +12.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $16,373,000 | +193.2% | 164,986 | +70.7% | 0.03% | +161.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $16,719,000 | +14.6% | 462,489 | +23.1% | 0.03% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $16,595,000 | +28.7% | 271,374 | +20.6% | 0.03% | +13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,391,000 | +1134.3% | 265,953 | +1101.9% | 0.03% | +1033.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,586,000 | +28.1% | 202,283 | -17.8% | 0.03% | +13.3% |
| MTCH | New | MATCH GROUP INC NEW | $16,304,000 | – | 147,334 | +100.0% | 0.03% | – |
| IGV | Buy | ISHARES TRexpanded tech | $16,520,000 | +17.1% | 53,094 | +7.0% | 0.03% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,104,000 | +295.8% | 68,419 | +247.4% | 0.03% | +266.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $16,034,000 | +34.5% | 53,508 | +18.9% | 0.03% | +22.2% |
| CHE | Buy | CHEMED CORP NEW | $15,517,000 | +173.1% | 32,305 | +156.5% | 0.03% | +146.2% |
| MS | Buy | MORGAN STANLEY | $15,391,000 | +3.6% | 318,330 | +3.5% | 0.03% | -5.9% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $15,788,000 | -1.9% | 534,638 | -9.7% | 0.03% | -13.5% |
| NTR | Buy | NUTRIEN LTD | $15,732,000 | +58.0% | 401,021 | +29.3% | 0.03% | +39.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $15,340,000 | -0.8% | 225,139 | -3.8% | 0.03% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,451,000 | +5.7% | 70,015 | +2.0% | 0.03% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,791,000 | +17.7% | 516,396 | +8.0% | 0.03% | +3.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $15,530,000 | -6.7% | 114,677 | -5.8% | 0.03% | -15.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,402,000 | +44.4% | 48,360 | +35.1% | 0.03% | +28.0% |
| RSG | Buy | REPUBLIC SVCS INC | $15,504,000 | +26.1% | 166,101 | +10.8% | 0.03% | +14.3% |
| UN | Sell | UNILEVER N V | $14,899,000 | +10.1% | 246,666 | -2.9% | 0.03% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $15,085,000 | +0.7% | 104,199 | -9.6% | 0.03% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,996,000 | -18.9% | 135,543 | -21.6% | 0.03% | -27.9% |
| THO | Sell | THOR INDS INC | $14,935,000 | -19.3% | 156,777 | -9.8% | 0.03% | -27.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,003,000 | -1.8% | 212,824 | -8.4% | 0.03% | -11.4% |
| BIIB | Sell | BIOGEN INC | $14,873,000 | +2.5% | 52,428 | -3.4% | 0.03% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,988,000 | +27.4% | 74,566 | +25.3% | 0.03% | +14.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $14,919,000 | +13.8% | 63,584 | -3.0% | 0.03% | +3.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $15,295,000 | -25.5% | 283,789 | -26.5% | 0.03% | -34.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,275,000 | +24.0% | 81,616 | +13.7% | 0.03% | +10.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $14,449,000 | -20.1% | 423,476 | -24.6% | 0.03% | -28.6% |
| SAP | Buy | SAP SEspon adr | $14,427,000 | +16.9% | 92,602 | +5.0% | 0.03% | +7.1% |
| GGG | Buy | GRACO INC | $14,565,000 | +37.1% | 237,422 | +7.3% | 0.03% | +25.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $14,407,000 | -4.3% | 1,220,909 | -9.3% | 0.03% | -14.3% |
| TMUS | Buy | T-MOBILE US INC | $14,505,000 | +114.5% | 126,832 | +95.4% | 0.03% | +87.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,809,000 | +11.8% | 132,896 | +12.3% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $14,496,000 | -21.2% | 279,637 | +9.3% | 0.03% | -28.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $14,330,000 | +10.1% | 117,506 | +2.9% | 0.03% | -3.3% |
| MPLX | Buy | MPLX LP | $14,180,000 | -8.8% | 900,883 | +0.1% | 0.03% | -19.4% |
| EYE | New | NATIONAL VISION HLDGS INC | $14,170,000 | – | 370,578 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $14,312,000 | +60.8% | 120,914 | +59.3% | 0.03% | +45.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,064,000 | +58.4% | 226,508 | +58.7% | 0.03% | +45.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,596,000 | -16.9% | 530,471 | -16.7% | 0.03% | -26.3% |
| KHC | Sell | KRAFT HEINZ CO | $13,417,000 | -10.5% | 447,994 | -4.7% | 0.03% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,734,000 | +17.8% | 126,950 | +24.2% | 0.03% | +3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,547,000 | +77.4% | 248,849 | +76.4% | 0.03% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,461,000 | +6.4% | 39,725 | +1.9% | 0.03% | -3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,623,000 | +11.8% | 95,038 | +2.8% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,622,000 | -32.1% | 454,807 | -14.2% | 0.03% | -39.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,378,000 | +6.9% | 116,909 | +4.9% | 0.03% | -3.4% |
| MCO | Buy | MOODYS CORP | $13,637,000 | +220.0% | 47,051 | +203.3% | 0.03% | +180.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,370,000 | +9.5% | 389,329 | +23.2% | 0.03% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,432,000 | -92.8% | 121,326 | -92.8% | 0.03% | -93.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $13,632,000 | +18.0% | 870,520 | +15.8% | 0.03% | +3.7% |
| TM | Buy | TOYOTA MOTOR CORP | $13,565,000 | +8.2% | 102,420 | +2.7% | 0.03% | -3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,854,000 | +41.2% | 61,180 | +8.7% | 0.03% | +21.7% |
| DHI | Buy | D R HORTON INC | $13,854,000 | +85.5% | 183,177 | +36.0% | 0.03% | +64.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,195,000 | +11.0% | 85,958 | +3.0% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,098,000 | +60.7% | 614,342 | +45.3% | 0.03% | +42.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,354,000 | +14.4% | 40,791 | -4.1% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $13,034,000 | -26.4% | 837,654 | -13.1% | 0.03% | -34.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $13,357,000 | -8.7% | 154,632 | -15.6% | 0.03% | -20.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,952,000 | -7.1% | 470,466 | +5.2% | 0.03% | -15.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,026,000 | +29.4% | 75,349 | +18.4% | 0.03% | +17.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,893,000 | -30.6% | 169,460 | +12.5% | 0.03% | -37.2% |
| TER | Buy | TERADYNE INC | $13,184,000 | -0.2% | 165,916 | +6.1% | 0.03% | -10.0% |
| JWN | Buy | NORDSTROM INC | $13,262,000 | +797.3% | 1,112,557 | +1065.9% | 0.03% | +800.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,949,000 | -15.0% | 58,450 | -20.6% | 0.03% | -22.9% |
| STE | Buy | STERIS PLC | $13,108,000 | +50.4% | 74,397 | +31.0% | 0.03% | +35.0% |
| COP | Sell | CONOCOPHILLIPS | $13,214,000 | -25.4% | 402,388 | -4.6% | 0.03% | -34.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,316,000 | +25.8% | 242,492 | +12.7% | 0.03% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $12,712,000 | +46.1% | 213,725 | +46.7% | 0.03% | +30.0% |
| GOLD | Buy | BARRICK GOLD CORP | $12,738,000 | +86.6% | 453,116 | +78.8% | 0.03% | +62.5% |
| GM | Buy | GENERAL MTRS CO | $12,452,000 | +21.5% | 420,844 | +3.9% | 0.03% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,552,000 | +19.3% | 129,525 | +7.9% | 0.03% | +8.3% |
| HUM | Buy | HUMANA INC | $12,699,000 | +10.2% | 30,680 | +3.2% | 0.03% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $12,719,000 | +5.9% | 233,631 | +0.9% | 0.03% | -7.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,736,000 | +8.2% | 176,521 | +0.9% | 0.03% | -3.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $12,120,000 | +46.0% | 241,872 | +45.7% | 0.02% | +31.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,157,000 | +0.6% | 487,636 | +1.4% | 0.02% | -10.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,188,000 | -15.8% | 40,480 | -24.5% | 0.02% | -24.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,288,000 | +20.5% | 203,040 | +12.5% | 0.02% | +8.7% |
| ROL | Sell | ROLLINS INC | $12,285,000 | +14.1% | 226,673 | -10.8% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,393,000 | -9.1% | 198,543 | -17.2% | 0.02% | -19.4% |
| OKTA | Buy | OKTA INCcl a | $11,974,000 | +10.7% | 55,987 | +3.7% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $12,097,000 | +110.6% | 464,188 | +104.9% | 0.02% | +92.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,193,000 | +9.4% | 152,448 | -1.7% | 0.02% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,092,000 | +36.4% | 111,681 | +20.7% | 0.02% | +25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $12,346,000 | +1.3% | 1,688,928 | +1.7% | 0.02% | -10.7% |
| NDSN | Buy | NORDSON CORP | $12,035,000 | +7.8% | 62,738 | +6.6% | 0.02% | -3.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,121,000 | -8.9% | 331,621 | +10.1% | 0.02% | -19.4% |
| QDEL | Sell | QUIDEL CORP | $12,256,000 | -5.6% | 55,866 | -3.7% | 0.02% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,248,000 | +58.4% | 123,981 | +61.6% | 0.02% | +38.9% |
| CW | Buy | CURTISS WRIGHT CORP | $12,265,000 | +3720.9% | 131,514 | +3557.2% | 0.02% | +2400.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $11,626,000 | -6.9% | 125,830 | -8.1% | 0.02% | -17.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $11,833,000 | +3.3% | 249,586 | +1.4% | 0.02% | -7.7% |
| SNY | Sell | SANOFIsponsored adr | $11,694,000 | -5.2% | 233,085 | -3.6% | 0.02% | -14.3% |
| PRI | Sell | PRIMERICA INC | $11,431,000 | -8.0% | 101,024 | -5.2% | 0.02% | -17.2% |
| CNC | Buy | CENTENE CORP DEL | $11,541,000 | -6.3% | 197,859 | +2.1% | 0.02% | -14.3% |
| BWA | Sell | BORGWARNER INC | $11,793,000 | -17.6% | 304,429 | -25.0% | 0.02% | -27.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $11,806,000 | -7.9% | 72,266 | -15.7% | 0.02% | -17.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,799,000 | +44.8% | 12,217 | +20.7% | 0.02% | +26.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $11,483,000 | – | 95,858 | +100.0% | 0.02% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,576,000 | +9.3% | 127,312 | +0.3% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $11,870,000 | +30.8% | 123,647 | +2.9% | 0.02% | +14.3% |
| ROLL | Buy | RBC BEARINGS INC | $10,974,000 | -5.7% | 90,536 | +4.3% | 0.02% | -14.8% |
| CIEN | Buy | CIENA CORP | $11,293,000 | +93.3% | 284,541 | +163.8% | 0.02% | +76.9% |
| ILMN | Buy | ILLUMINA INC | $11,181,000 | -6.5% | 36,174 | +12.0% | 0.02% | -17.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $11,094,000 | +10.6% | 145,110 | -2.6% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP | $11,102,000 | +29.6% | 896,813 | +20.3% | 0.02% | +15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,988,000 | -4.9% | 45,932 | -10.9% | 0.02% | -14.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,139,000 | +63.9% | 272,697 | +36.9% | 0.02% | +43.8% |
| PGR | Buy | PROGRESSIVE CORP | $11,222,000 | +30.2% | 118,553 | +10.2% | 0.02% | +15.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,323,000 | +8.1% | 213,840 | -1.8% | 0.02% | -4.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $10,945,000 | -4.5% | 158,880 | -16.1% | 0.02% | -11.5% |
| CM | Sell | CANADIAN IMP BK COMM | $11,323,000 | +6.6% | 151,540 | -4.4% | 0.02% | -4.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,195,000 | +19.3% | 142,617 | +13.2% | 0.02% | +4.5% |
| FDS | Buy | FACTSET RESH SYS INC | $10,582,000 | +13.5% | 31,597 | +11.3% | 0.02% | +4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,620,000 | -17.1% | 226,144 | -9.1% | 0.02% | -24.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $10,735,000 | +35.9% | 728,794 | +30.2% | 0.02% | +22.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,690,000 | -8.5% | 132,568 | -15.1% | 0.02% | -18.5% |
| VMC | Buy | VULCAN MATLS CO | $10,499,000 | +17.8% | 77,465 | +0.7% | 0.02% | +10.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,711,000 | +20.2% | 243,718 | +17.3% | 0.02% | +10.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,844,000 | +19.6% | 217,049 | +8.9% | 0.02% | +4.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,523,000 | +4.8% | 302,396 | -0.5% | 0.02% | -4.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,764,000 | -4.3% | 396,454 | -2.8% | 0.02% | -15.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,785,000 | +59.6% | 98,886 | +55.1% | 0.02% | +37.5% |
| PSA | Buy | PUBLIC STORAGE | $10,745,000 | +23.5% | 48,250 | +6.4% | 0.02% | +10.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $10,784,000 | +23.3% | 315,323 | +55.7% | 0.02% | +10.0% |
| COO | Buy | COOPER COS INC | $10,720,000 | +43.0% | 31,797 | +20.3% | 0.02% | +29.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $10,657,000 | +22.5% | 743,095 | +18.7% | 0.02% | +10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,477,000 | +13.8% | 153,964 | +4.7% | 0.02% | +4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,626,000 | -14.6% | 531,827 | +5.5% | 0.02% | -24.1% |
| XYL | Sell | XYLEM INC | $10,832,000 | -56.7% | 128,756 | -66.6% | 0.02% | -62.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,918,000 | +51.7% | 291,168 | +38.3% | 0.02% | +29.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $10,439,000 | +95.6% | 117,733 | +79.2% | 0.02% | +75.0% |
| SONY | Buy | SONY CORPsponsored adr | $10,106,000 | +20.4% | 131,670 | +8.4% | 0.02% | +10.5% |
| PULS | Buy | PGIM ETF TRultra short | $10,069,000 | +60.7% | 201,705 | +60.3% | 0.02% | +50.0% |
| AAN | Sell | AARONS INC | $10,337,000 | +7.6% | 182,460 | -13.8% | 0.02% | -4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,117,000 | -44.2% | 417,735 | -29.8% | 0.02% | -50.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,138,000 | +1.8% | 309,753 | -4.1% | 0.02% | -8.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $9,997,000 | -12.9% | 172,987 | -8.4% | 0.02% | -19.2% |
| FICO | Buy | FAIR ISAAC CORP | $10,077,000 | +16.2% | 23,691 | +14.2% | 0.02% | +5.0% |
| APTV | Buy | APTIV PLC | $10,187,000 | +22.8% | 111,121 | +4.4% | 0.02% | +10.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,489,000 | +21.4% | 606,724 | -10.2% | 0.02% | +11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,495,000 | +4.2% | 27,243 | +3.7% | 0.02% | -4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,754,000 | -33.6% | 62,200 | -40.7% | 0.02% | -41.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,522,000 | +59.4% | 163,646 | +58.2% | 0.02% | +42.9% |
| BKT | Buy | BLACKROCK INCOME TR INC | $9,847,000 | +34.7% | 1,614,240 | +36.2% | 0.02% | +17.6% |
| BL | Sell | BLACKLINE INC | $9,890,000 | +2.4% | 110,344 | -5.3% | 0.02% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $9,883,000 | -7.9% | 276,758 | -9.3% | 0.02% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,816,000 | +7.1% | 121,427 | +1.4% | 0.02% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,859,000 | -20.5% | 734,569 | -5.6% | 0.02% | -31.0% |
| WELL | Sell | WELLTOWER INC | $9,523,000 | -4.3% | 172,855 | -10.1% | 0.02% | -13.0% |
| LII | Buy | LENNOX INTL INC | $9,745,000 | +25.1% | 35,748 | +6.9% | 0.02% | +11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,485,000 | -42.5% | 640,429 | -57.7% | 0.02% | -47.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $9,529,000 | +5.8% | 91,382 | +2.6% | 0.02% | -4.8% |
| DOV | Buy | DOVER CORP | $9,480,000 | +30.3% | 87,502 | +16.1% | 0.02% | +17.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $9,511,000 | -20.4% | 183,151 | -20.8% | 0.02% | -25.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,300,000 | -10.9% | 557,881 | -8.3% | 0.02% | -20.8% |
| ICLR | Buy | ICON PLC | $9,358,000 | +14.8% | 48,970 | +1.2% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $9,099,000 | +37.6% | 91,989 | +42.2% | 0.02% | +26.7% |
| PWR | Buy | QUANTA SVCS INC | $9,248,000 | +39.3% | 174,942 | +3.3% | 0.02% | +26.7% |
| RMD | Buy | RESMED INC | $9,240,000 | -10.3% | 53,896 | +0.5% | 0.02% | -20.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $9,311,000 | +136.9% | 146,290 | +109.7% | 0.02% | +111.1% |
| KLAC | Buy | KLA CORP | $9,277,000 | +3.3% | 47,879 | +3.7% | 0.02% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $9,398,000 | -31.1% | 361,723 | -11.8% | 0.02% | -38.7% |
| EOG | Sell | EOG RES INC | $9,206,000 | -29.5% | 256,159 | -0.6% | 0.02% | -36.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,323,000 | +3.6% | 91,446 | -11.7% | 0.02% | -9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,391,000 | +12.4% | 5,490 | +4.7% | 0.02% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $9,047,000 | -9.7% | 263,754 | +1.2% | 0.02% | -17.4% |
| OMER | Buy | OMEROS CORP | $9,238,000 | -25.7% | 914,233 | +8.3% | 0.02% | -34.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,125,000 | -59.6% | 362,560 | -47.6% | 0.02% | -63.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,446,000 | -4.0% | 1,030,142 | -5.4% | 0.02% | -17.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,727,000 | +21.7% | 66,100 | +16.3% | 0.02% | +12.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $8,583,000 | +7.3% | 343,451 | +2.0% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,810,000 | +21.1% | 317,620 | +0.1% | 0.02% | +5.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,601,000 | -16.0% | 85,643 | -16.0% | 0.02% | -25.0% |
| CI | Buy | CIGNA CORP NEW | $8,558,000 | +26.2% | 50,513 | +39.8% | 0.02% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $8,790,000 | +13.0% | 50,366 | -3.5% | 0.02% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,917,000 | -9.9% | 102,085 | +0.7% | 0.02% | -21.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,802,000 | +1.2% | 86,126 | -21.7% | 0.02% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $8,565,000 | -49.5% | 490,573 | -32.5% | 0.02% | -53.8% |
| MPC | Sell | MARATHON PETE CORP | $8,583,000 | -26.2% | 292,522 | -6.0% | 0.02% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,838,000 | -4.9% | 36,729 | -14.8% | 0.02% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $8,640,000 | +24.7% | 110,589 | +11.1% | 0.02% | +12.5% |
| EFX | Buy | EQUIFAX INC | $8,801,000 | +47.6% | 56,095 | +61.7% | 0.02% | +28.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,875,000 | +4.2% | 96,402 | -6.9% | 0.02% | -10.0% |
| TTC | Buy | TORO CO | $8,803,000 | +27.7% | 104,859 | +0.9% | 0.02% | +12.5% |
| ENTG | Buy | ENTEGRIS INC | $8,818,000 | +135.3% | 118,619 | +86.9% | 0.02% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,889,000 | -6.5% | 242,670 | -7.4% | 0.02% | -18.2% |
| KKR | Sell | KKR & CO INC | $8,843,000 | -2.8% | 257,515 | -12.6% | 0.02% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,476,000 | +13.0% | 80,280 | +4.3% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,303,000 | +9.3% | 51,439 | -1.2% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $8,072,000 | +12.6% | 192,107 | +14.9% | 0.02% | +6.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $8,179,000 | +20.2% | 26,845 | +6.9% | 0.02% | +6.2% |
| EIX | Buy | EDISON INTL | $8,059,000 | +8.2% | 158,500 | +15.6% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $8,491,000 | +18.8% | 83,112 | +1.1% | 0.02% | +6.2% |
| GDDY | Buy | GODADDY INCcl a | $8,192,000 | +17.2% | 107,839 | +13.1% | 0.02% | +6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $8,450,000 | -14.8% | 54,827 | -17.1% | 0.02% | -26.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,496,000 | +8.9% | 17,884 | +1.3% | 0.02% | -5.6% |
| ROST | Sell | ROSS STORES INC | $8,029,000 | -19.3% | 86,024 | -26.3% | 0.02% | -26.1% |
| BRO | Sell | BROWN & BROWN INC | $8,038,000 | +3.2% | 177,549 | -7.0% | 0.02% | -5.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,362,000 | +3.0% | 392,224 | +3.3% | 0.02% | -10.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,151,000 | +24.0% | 274,066 | +19.6% | 0.02% | +13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,723,000 | +10.9% | 107,476 | -3.4% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,951,000 | +17.3% | 65,570 | -13.9% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,569,000 | +2.7% | 1,063,130 | -5.4% | 0.02% | -5.9% |
| STT | Sell | STATE STR CORP | $7,801,000 | -7.4% | 131,484 | -0.8% | 0.02% | -15.8% |
| IRM | Sell | IRON MTN INC NEW | $7,537,000 | -0.2% | 281,336 | -2.8% | 0.02% | -5.9% |
| AMCR | Sell | AMCOR PLCord | $7,844,000 | -17.0% | 709,934 | -23.3% | 0.02% | -27.3% |
| FOXA | Sell | FOX CORP | $7,805,000 | +3.3% | 280,449 | -0.5% | 0.02% | -5.9% |
| CTXS | Buy | CITRIX SYS INC | $7,686,000 | +0.0% | 55,812 | +7.4% | 0.02% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,879,000 | +58.2% | 198,459 | +39.7% | 0.02% | +45.5% |
| COUP | Buy | COUPA SOFTWARE INC | $7,732,000 | +4.2% | 28,195 | +5.2% | 0.02% | -5.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $7,720,000 | -5.7% | 172,491 | +5.2% | 0.02% | -15.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,599,000 | -0.2% | 5,663 | -3.6% | 0.02% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,798,000 | -7.8% | 155,807 | -8.4% | 0.02% | -15.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,541,000 | -7.3% | 24,313 | -7.1% | 0.02% | -15.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,829,000 | +6.7% | 66,787 | -0.7% | 0.02% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,730,000 | +0.9% | 99,359 | -6.7% | 0.02% | -11.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,921,000 | +15.7% | 76,355 | +7.0% | 0.02% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $7,122,000 | -13.5% | 209,221 | +2.1% | 0.02% | -21.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,327,000 | -0.4% | 53,812 | -12.7% | 0.02% | -11.8% |
| SON | Sell | SONOCO PRODS CO | $7,286,000 | -60.9% | 142,673 | -59.9% | 0.02% | -65.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,148,000 | -10.5% | 93,203 | -14.6% | 0.02% | -16.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,273,000 | -2.9% | 277,358 | -4.8% | 0.02% | -11.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,196,000 | +1.5% | 154,215 | -0.9% | 0.02% | -6.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,244,000 | +42.9% | 259,380 | +9.7% | 0.02% | +25.0% |
| FVRR | Buy | FIVERR INTL LTD | $7,160,000 | +110.8% | 51,518 | +12.0% | 0.02% | +87.5% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $7,159,000 | +18.5% | 270,654 | +18.2% | 0.02% | +7.1% |
| F | Buy | FORD MTR CO DEL | $7,533,000 | +10.5% | 1,130,979 | +0.9% | 0.02% | -6.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,397,000 | -12.9% | 16,381 | +14.6% | 0.02% | -25.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,322,000 | +22.6% | 84,123 | +2.2% | 0.02% | +7.1% |
| GL | Sell | GLOBE LIFE INC | $7,169,000 | +5.4% | 89,735 | -2.1% | 0.02% | -6.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,432,000 | +41.1% | 184,380 | +76.1% | 0.02% | +25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $7,129,000 | +146.8% | 137,870 | +137.3% | 0.02% | +114.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,522,000 | +4.5% | 48,079 | -4.5% | 0.02% | -11.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,074,000 | +13.1% | 103,955 | +5.8% | 0.02% | +7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,162,000 | -4.4% | 151,895 | -5.0% | 0.02% | -11.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,511,000 | -29.9% | 15,597 | -27.1% | 0.02% | -40.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $7,532,000 | -17.6% | 192,604 | -19.7% | 0.02% | -28.6% |
| ITB | Buy | ISHARES TRus home cons etf | $7,420,000 | +35.0% | 130,973 | +5.2% | 0.02% | +15.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,247,000 | -10.5% | 142,881 | -10.7% | 0.02% | -21.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,405,000 | +20.9% | 51,839 | +4.9% | 0.02% | +7.1% |
| AOS | Sell | SMITH A O CORP | $7,274,000 | +7.4% | 137,730 | -4.2% | 0.02% | -6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,481,000 | +26.5% | 67,465 | +24.6% | 0.02% | +7.1% |
| TRMB | Sell | TRIMBLE INC | $7,353,000 | +8.5% | 150,997 | -3.8% | 0.02% | -6.2% |
| MKL | Sell | MARKEL CORP | $7,445,000 | +4.6% | 7,647 | -0.8% | 0.02% | -6.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,136,000 | +24.0% | 173,039 | +4.1% | 0.02% | +15.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,602,000 | – | 117,768 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,729,000 | +36.7% | 37,227 | +13.2% | 0.01% | +27.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,706,000 | +258.2% | 55,927 | +226.9% | 0.01% | +250.0% |
| KMX | Buy | CARMAX INC | $6,580,000 | +4.4% | 71,595 | +1.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $6,998,000 | -8.7% | 471,914 | -1.0% | 0.01% | -22.2% |
| GLOB | Buy | GLOBANT S A | $6,714,000 | +28.2% | 37,462 | +7.2% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,975,000 | -23.6% | 86,873 | -14.0% | 0.01% | -33.3% |
| NUE | Sell | NUCOR CORP | $6,684,000 | +1.2% | 148,988 | -6.6% | 0.01% | -6.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,600,000 | +30.5% | 421,465 | +27.3% | 0.01% | +16.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $6,972,000 | +5.6% | 323,358 | +2.8% | 0.01% | -6.7% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $7,015,000 | -27.9% | 2,042,099 | 0.0% | 0.01% | -36.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,971,000 | -16.3% | 1,119,070 | -8.2% | 0.01% | -26.3% |
| STOR | Sell | STORE CAP CORP | $6,756,000 | +14.6% | 246,301 | -0.5% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,858,000 | +114.4% | 400,847 | +106.0% | 0.01% | +100.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $7,016,000 | +4.2% | 4,715 | -6.0% | 0.01% | -6.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,047,000 | +21.2% | 145,808 | +4.7% | 0.01% | +7.7% |
| CTVA | Sell | CORTEVA INC | $6,650,000 | -4.8% | 230,848 | -11.4% | 0.01% | -12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,726,000 | +113.3% | 86,595 | +52.6% | 0.01% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,842,000 | +19.3% | 166,200 | +1.8% | 0.01% | +7.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,851,000 | +0.5% | 236,877 | -1.6% | 0.01% | -12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,680,000 | +102.4% | 189,406 | +99.7% | 0.01% | +75.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,618,000 | -6.2% | 248,528 | -6.4% | 0.01% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $6,864,000 | +94.0% | 99,474 | +75.7% | 0.01% | +75.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,949,000 | +9.9% | 364,978 | +15.1% | 0.01% | -6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,839,000 | +77.6% | 152,928 | +72.3% | 0.01% | +55.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $6,927,000 | +37.9% | 82,487 | +25.8% | 0.01% | +16.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,040,000 | +6.9% | 106,729 | +1.3% | 0.01% | -6.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,685,000 | +32.4% | 187,739 | +19.3% | 0.01% | +16.7% |
| PNR | Sell | PENTAIR PLC | $6,677,000 | +10.3% | 145,901 | -8.4% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,833,000 | -9.4% | 43,451 | -3.3% | 0.01% | -17.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,654,000 | -18.9% | 577,200 | -21.8% | 0.01% | -26.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,528,000 | +2.3% | 248,864 | +2.3% | 0.01% | -13.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,156,000 | +19.5% | 103,950 | +9.9% | 0.01% | +8.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,523,000 | +56.1% | 64,212 | -11.5% | 0.01% | +30.0% |
| RVT | Buy | ROYCE VALUE TR INC | $6,155,000 | +19.7% | 486,974 | +18.7% | 0.01% | +8.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,537,000 | +2.2% | 71,563 | +3.7% | 0.01% | -13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,450,000 | +35.5% | 35,668 | +11.9% | 0.01% | +18.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,385,000 | +122.0% | 62,495 | +121.5% | 0.01% | +85.7% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $6,524,000 | -8.9% | 127,239 | -9.5% | 0.01% | -18.8% |
| DISCA | Sell | DISCOVERY INC | $6,165,000 | -4.8% | 283,178 | -7.7% | 0.01% | -13.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,256,000 | +43.1% | 84,798 | +40.2% | 0.01% | +30.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,118,000 | +111.5% | 169,789 | +44.6% | 0.01% | +85.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,329,000 | +78.2% | 62,832 | +34.1% | 0.01% | +62.5% |
| IXUS | Buy | ISHARES TRcore msci total | $6,369,000 | +8.1% | 109,174 | +1.1% | 0.01% | -7.1% |
| PENN | Sell | PENN NATL GAMING INC | $6,165,000 | +100.7% | 84,801 | -15.7% | 0.01% | +85.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,394,000 | +17.1% | 70,641 | -1.6% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,114,000 | -9.1% | 45,334 | -10.4% | 0.01% | -13.3% |
| CONE | Sell | CYRUSONE INC | $6,392,000 | -8.9% | 91,279 | -5.3% | 0.01% | -18.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,107,000 | +8.3% | 22,240 | +12.4% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $6,191,000 | +44.2% | 26,582 | +10.1% | 0.01% | +30.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,089,000 | +49.8% | 102,776 | +3.3% | 0.01% | +44.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,240,000 | -5.7% | 238,444 | -20.2% | 0.01% | -13.3% |
| CINF | Buy | CINCINNATI FINL CORP | $6,324,000 | +22.2% | 81,115 | +0.3% | 0.01% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $6,109,000 | -1.4% | 99,462 | -6.3% | 0.01% | -7.1% |
| CHGG | Buy | CHEGG INC | $6,228,000 | +159.4% | 87,191 | +144.2% | 0.01% | +116.7% |
| TRU | Sell | TRANSUNION | $6,371,000 | -4.3% | 75,720 | -0.9% | 0.01% | -13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,190,000 | +3.2% | 77,747 | -16.9% | 0.01% | -7.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,133,000 | +54.7% | 133,315 | +51.7% | 0.01% | +44.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,511,000 | +0.0% | 80,895 | +0.9% | 0.01% | -13.3% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $6,219,000 | +20.6% | 233,440 | +20.5% | 0.01% | +8.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $6,237,000 | +20.7% | 236,875 | +20.5% | 0.01% | +8.3% |
| ALB | Sell | ALBEMARLE CORP | $5,784,000 | +8.7% | 64,786 | -6.0% | 0.01% | 0.0% |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $5,641,000 | -0.7% | 364,936 | -2.5% | 0.01% | -7.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,936,000 | +3.9% | 366,173 | -4.4% | 0.01% | -7.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,854,000 | -16.6% | 111,302 | -21.1% | 0.01% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $6,013,000 | +134.4% | 64,825 | +114.3% | 0.01% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,042,000 | -24.7% | 191,109 | -9.8% | 0.01% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,998,000 | +27.1% | 39,446 | -2.1% | 0.01% | +9.1% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $5,629,000 | – | 123,899 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $6,025,000 | +103.1% | 28,346 | +66.6% | 0.01% | +71.4% |
| HXL | Sell | HEXCEL CORP NEW | $5,618,000 | -27.4% | 167,456 | -2.1% | 0.01% | -33.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $5,812,000 | +20.6% | 218,406 | +20.6% | 0.01% | +9.1% |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $5,817,000 | -1.5% | 329,268 | -3.1% | 0.01% | -14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $5,768,000 | +17.8% | 45,964 | +5.4% | 0.01% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $5,769,000 | +3.6% | 58,552 | -1.3% | 0.01% | -7.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,781,000 | +7.2% | 103,978 | +6.0% | 0.01% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,778,000 | +57.7% | 146,082 | +42.7% | 0.01% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,949,000 | +10.9% | 81,768 | +4.9% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,928,000 | -8.8% | 62,006 | -5.0% | 0.01% | -20.0% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $5,951,000 | -11.9% | 235,863 | -11.5% | 0.01% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,292,000 | -2.5% | 77,818 | -12.5% | 0.01% | -8.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,143,000 | -3.0% | 123,434 | -3.6% | 0.01% | -8.3% |
| CRHM | Buy | CRH MED CORP | $5,455,000 | +26.3% | 2,513,641 | +20.5% | 0.01% | +10.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $5,526,000 | +17.6% | 357,455 | +10.1% | 0.01% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $5,365,000 | -3.9% | 196,228 | -3.8% | 0.01% | -15.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,393,000 | +60.5% | 47,519 | +55.8% | 0.01% | +37.5% |
| GH | Sell | GUARDANT HEALTH INC | $5,151,000 | +34.8% | 46,086 | -2.1% | 0.01% | +22.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,444,000 | +26.9% | 121,775 | +21.4% | 0.01% | +10.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,447,000 | +3.8% | 99,784 | -0.7% | 0.01% | -8.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,490,000 | +12.1% | 56,803 | -2.8% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,556,000 | +40.4% | 62,313 | +47.5% | 0.01% | +22.2% |
| SNAP | Buy | SNAP INCcl a | $5,527,000 | +152.5% | 211,665 | +127.1% | 0.01% | +120.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,455,000 | +3.9% | 45,392 | +7.5% | 0.01% | -8.3% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $5,225,000 | -4.1% | 289,443 | -4.3% | 0.01% | -15.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,242,000 | +15.2% | 69,588 | -2.7% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $5,384,000 | +111.6% | 58,465 | +138.9% | 0.01% | +83.3% |
| AMED | Sell | AMEDISYS INC | $5,563,000 | +16.8% | 23,530 | -1.9% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,425,000 | -17.5% | 27,721 | -28.3% | 0.01% | -26.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,216,000 | +180.9% | 12,265 | +144.1% | 0.01% | +175.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $5,206,000 | +2.9% | 186,033 | +0.0% | 0.01% | -8.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,339,000 | +8.7% | 214,834 | +7.6% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $5,410,000 | -1.4% | 210,103 | -1.3% | 0.01% | -15.4% |
| FLIR | Sell | FLIR SYS INC | $5,141,000 | -11.9% | 143,400 | -0.3% | 0.01% | -15.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $5,410,000 | +146.7% | 63,631 | +2.8% | 0.01% | +120.0% |
| HEI | Buy | HEICO CORP NEW | $5,513,000 | +16.8% | 52,671 | +11.2% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,350,000 | +26.8% | 20,289 | +13.3% | 0.01% | +10.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,809,000 | +21.3% | 356,237 | +1.8% | 0.01% | +11.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,060,000 | +18.1% | 20,234 | +3.4% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,677,000 | -1.1% | 23,901 | -9.0% | 0.01% | -9.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,981,000 | +8.4% | 40,818 | +6.1% | 0.01% | -9.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,848,000 | +8.8% | 82,185 | -1.1% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,016,000 | +1730.7% | 48,202 | +1698.6% | 0.01% | +900.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,667,000 | -95.3% | 80,694 | -95.3% | 0.01% | -95.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,953,000 | -3.6% | 26,939 | -32.1% | 0.01% | -16.7% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,628,000 | +0.8% | 379,953 | -2.5% | 0.01% | -9.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $4,668,000 | +3.9% | 86,065 | -3.3% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,734,000 | +1.5% | 37,395 | -3.9% | 0.01% | -9.1% |
| BYND | Buy | BEYOND MEAT INC | $4,678,000 | +119.9% | 28,177 | +77.5% | 0.01% | +100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,064,000 | +4.1% | 37,618 | -6.7% | 0.01% | -9.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $4,714,000 | +6.9% | 350,701 | +3.5% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,906,000 | +59.1% | 25,910 | +50.4% | 0.01% | +42.9% |
| UGI | Buy | UGI CORP NEW | $5,004,000 | +19.4% | 151,724 | +15.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,840,000 | +14.3% | 318,755 | +23.5% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $4,880,000 | +10.3% | 19,747 | -2.1% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $4,625,000 | +10.1% | 262,592 | +4.8% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,626,000 | -6.4% | 306,601 | -7.2% | 0.01% | -9.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,643,000 | -8.7% | 72,596 | +6.7% | 0.01% | -16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,783,000 | +17.6% | 49,223 | +2.1% | 0.01% | +11.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,996,000 | +13.2% | 61,005 | -9.9% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,842,000 | +84.5% | 92,713 | +65.0% | 0.01% | +66.7% |
| EXC | Sell | EXELON CORP | $5,050,000 | -25.1% | 141,217 | -24.0% | 0.01% | -37.5% |
| EXPO | Buy | EXPONENT INC | $4,990,000 | +46.8% | 69,271 | +64.9% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,659,000 | -0.0% | 88,013 | -0.2% | 0.01% | -9.1% |
| FGEN | Buy | FIBROGEN INC | $5,046,000 | +18.9% | 122,732 | +17.2% | 0.01% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,004,000 | +1.1% | 147,960 | -1.0% | 0.01% | -9.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $4,666,000 | -6.8% | 120,950 | -14.7% | 0.01% | -16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,898,000 | +23.6% | 338,530 | +47.3% | 0.01% | +11.1% |
| RPM | Buy | RPM INTL INC | $4,792,000 | +25.6% | 57,851 | +13.9% | 0.01% | +11.1% |
| RLI | Buy | RLI CORP | $4,976,000 | +11.7% | 59,430 | +9.5% | 0.01% | 0.0% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $4,654,000 | +28.2% | 244,438 | +30.3% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,838,000 | -30.3% | 51,063 | -33.6% | 0.01% | -37.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,709,000 | +44.9% | 107,563 | +38.1% | 0.01% | +42.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,960,000 | +33.5% | 89,514 | +184.6% | 0.01% | +11.1% |
| FIVE | Buy | FIVE BELOW INC | $4,777,000 | +75.4% | 37,609 | +47.7% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC | $5,099,000 | +15.7% | 59,775 | +1.6% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $4,671,000 | -5.1% | 254,568 | -8.9% | 0.01% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,656,000 | -16.9% | 155,487 | -17.5% | 0.01% | -23.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,974,000 | -57.9% | 27,492 | -60.5% | 0.01% | -63.0% |
| NICE | Sell | NICE LTDsponsored adr | $4,749,000 | -2.8% | 20,917 | -19.0% | 0.01% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,637,000 | +10.1% | 125,794 | +15.2% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,813,000 | +63.1% | 17,214 | +38.2% | 0.01% | +42.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,701,000 | +4.4% | 79,612 | -1.7% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $4,626,000 | +102.2% | 19,598 | +95.3% | 0.01% | +100.0% |
| MAS | Sell | MASCO CORP | $4,894,000 | +8.7% | 88,773 | -1.0% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $4,698,000 | +195.5% | 131,959 | +133.3% | 0.01% | +150.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $5,057,000 | +34.2% | 87,584 | +32.8% | 0.01% | +11.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,791,000 | +3.5% | 392,085 | +0.5% | 0.01% | -9.1% |
| AA | Buy | ALCOA CORP | $4,976,000 | +25.6% | 427,825 | +21.3% | 0.01% | +11.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,049,000 | -17.5% | 19,272 | -25.1% | 0.01% | -28.6% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $4,693,000 | +20.6% | 34,529 | +8.5% | 0.01% | +11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,924,000 | +3.8% | 226,010 | +3.7% | 0.01% | -9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,077,000 | +94.5% | 79,971 | +85.6% | 0.01% | +66.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $4,748,000 | +10.4% | 17,745 | -3.3% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $4,553,000 | -0.5% | 39,587 | -7.0% | 0.01% | -18.2% |
| ZS | Buy | ZSCALER INC | $4,552,000 | +51.7% | 32,357 | +18.1% | 0.01% | +28.6% |
| MSA | Buy | MSA SAFETY INC | $4,556,000 | +22.1% | 33,955 | +4.1% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $4,307,000 | -7.2% | 348,982 | -8.5% | 0.01% | -18.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,551,000 | -2.8% | 68,664 | -3.4% | 0.01% | -18.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,285,000 | +11.2% | 267,461 | +6.7% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,302,000 | +63.4% | 132,244 | +48.6% | 0.01% | +50.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,482,000 | +24.8% | 21,727 | +7.3% | 0.01% | +12.5% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $4,301,000 | +8.8% | 277,152 | -1.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,596,000 | +287.5% | 56,263 | +192.5% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,575,000 | +61.4% | 22,108 | +63.7% | 0.01% | +28.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,142,000 | +173.2% | 93,380 | +83.1% | 0.01% | +200.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $4,581,000 | -6.0% | 81,520 | -6.9% | 0.01% | -18.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,281,000 | +19.9% | 3,442 | +1.4% | 0.01% | +12.5% |
| AZO | Sell | AUTOZONE INC | $4,394,000 | -2.7% | 3,731 | -6.8% | 0.01% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,451,000 | +24.9% | 59,713 | +22.8% | 0.01% | +12.5% |
| MRNA | Buy | MODERNA INC | $4,171,000 | +216.2% | 58,947 | +186.9% | 0.01% | +200.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,301,000 | -6.3% | 105,935 | -3.2% | 0.01% | -18.2% |
| AES | Sell | AES CORP | $4,487,000 | +17.2% | 247,704 | -6.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,587,000 | -28.5% | 53,336 | -18.7% | 0.01% | -40.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $4,255,000 | +22.2% | 226,943 | +15.6% | 0.01% | +12.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,171,000 | +10.4% | 27,895 | -3.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,342,000 | +0.2% | 41,647 | +6.5% | 0.01% | -10.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,189,000 | -23.2% | 43,023 | -3.2% | 0.01% | -30.8% |
| LOPE | Buy | GRAND CANYON ED INC | $4,225,000 | -8.1% | 52,862 | +4.1% | 0.01% | -18.2% |
| BILL | Buy | BILL COM HLDGS INC | $4,265,000 | +13.5% | 42,515 | +2.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $4,487,000 | +19.5% | 43,590 | +2.8% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $4,610,000 | +40.4% | 41,428 | +10.1% | 0.01% | +12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,275,000 | +287.9% | 88,468 | +255.6% | 0.01% | +200.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,591,000 | -11.4% | 396,768 | -19.8% | 0.01% | -25.0% |
| NVR | Buy | NVR INC | $4,242,000 | +33.1% | 1,039 | +6.2% | 0.01% | +28.6% |
| EME | Buy | EMCOR GROUP INC | $4,333,000 | +7.6% | 64,006 | +5.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $4,328,000 | -23.6% | 66,996 | -21.9% | 0.01% | -30.8% |
| CGNX | Buy | COGNEX CORP | $4,514,000 | +11.4% | 69,351 | +2.2% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $4,318,000 | +97.3% | 55,632 | +53.0% | 0.01% | +80.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,430,000 | +24.5% | 104,120 | +9.4% | 0.01% | +12.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $4,307,000 | -14.7% | 146,262 | -8.6% | 0.01% | -25.0% |
| KEY | Buy | KEYCORP | $4,524,000 | +1.9% | 379,264 | +4.0% | 0.01% | -10.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,474,000 | +13.1% | 40,004 | +12.9% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,191,000 | +57.6% | 41,272 | -10.8% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $4,365,000 | -2.4% | 198,382 | +0.9% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,205,000 | -20.3% | 20,943 | -9.0% | 0.01% | -25.0% |
| MC | Buy | MOELIS & COcl a | $4,422,000 | +15.6% | 125,850 | +2.5% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,315,000 | +15.4% | 33,319 | +0.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,263,000 | -21.2% | 105,903 | -17.3% | 0.01% | -25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,595,000 | -7.7% | 61,810 | +2.6% | 0.01% | -18.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,467,000 | +17.9% | 38,950 | +14.0% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,497,000 | +111.0% | 65,961 | +91.8% | 0.01% | +80.0% |
| SNPS | Buy | SYNOPSYS INC | $4,305,000 | +19.2% | 20,118 | +8.6% | 0.01% | +12.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,142,000 | +7.3% | 83,556 | -1.6% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $4,258,000 | -7.9% | 182,189 | -20.4% | 0.01% | -18.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,997,000 | +3.1% | 300,753 | +19.4% | 0.01% | -11.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,701,000 | -13.8% | 45,837 | -24.2% | 0.01% | -20.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,844,000 | +117.3% | 50,556 | +95.5% | 0.01% | +100.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,683,000 | – | 200,143 | +100.0% | 0.01% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,910,000 | -9.9% | 99,446 | -6.5% | 0.01% | -20.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $3,754,000 | +775.1% | 277,429 | +779.3% | 0.01% | +700.0% |
| TXT | Sell | TEXTRON INC | $4,124,000 | -0.0% | 114,271 | -8.8% | 0.01% | -11.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,739,000 | +8.2% | 119,491 | +4.3% | 0.01% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $4,110,000 | +17.4% | 2,601,694 | -7.1% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,778,000 | +10.7% | 81,722 | +6.8% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,920,000 | -0.5% | 176,736 | +6.4% | 0.01% | -11.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,099,000 | – | 123,328 | +100.0% | 0.01% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $3,719,000 | +5.7% | 392,749 | +5.8% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,817,000 | +34.5% | 106,776 | +36.6% | 0.01% | +14.3% |
| ITA | Sell | ISHARES TRus aer def etf | $3,662,000 | -15.9% | 23,114 | -12.5% | 0.01% | -20.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,866,000 | +217.9% | 103,119 | +224.3% | 0.01% | +166.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,922,000 | +20.1% | 60,596 | -6.7% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $3,972,000 | +40.8% | 90,230 | +12.3% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,684,000 | +51.0% | 61,010 | +40.5% | 0.01% | +33.3% |
| POST | Buy | POST HLDGS INC | $4,095,000 | -1.0% | 47,613 | +0.9% | 0.01% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,648,000 | -7.5% | 164,621 | -5.8% | 0.01% | -11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,079,000 | +11.7% | 152,411 | +1.6% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,885,000 | +52.4% | 132,786 | +43.9% | 0.01% | +33.3% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,665,000 | +37.7% | 179,960 | +37.0% | 0.01% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $4,052,000 | +14.7% | 12,534 | -10.6% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,677,000 | +5.6% | 135,983 | +6.4% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,698,000 | +0.7% | 110,051 | +4.2% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,731,000 | +2.4% | 77,842 | -0.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,799,000 | -17.5% | 112,700 | -6.5% | 0.01% | -27.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,652,000 | +9.4% | 203,909 | +7.1% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,063,000 | +32.3% | 101,881 | +18.5% | 0.01% | +14.3% |
| BGS | Sell | B & G FOODS INC NEW | $3,745,000 | +12.3% | 134,858 | -1.4% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $4,090,000 | +137.1% | 23,479 | +108.0% | 0.01% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,918,000 | +3.0% | 26,038 | +0.5% | 0.01% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $3,755,000 | -14.0% | 82,065 | -16.3% | 0.01% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,011,000 | -5.0% | 321,851 | -0.0% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $3,668,000 | -8.9% | 57,560 | -15.4% | 0.01% | -11.1% |
| SSB | Sell | SOUTH ST CORP | $3,705,000 | -8.0% | 76,944 | -9.0% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INC | $3,656,000 | -0.8% | 17,848 | +0.2% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,006,000 | +9.5% | 36,726 | +0.2% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $4,099,000 | -6.1% | 34,486 | -4.4% | 0.01% | -20.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,118,000 | +41.4% | 38,519 | +40.6% | 0.01% | +14.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,790,000 | -1.4% | 217,814 | -4.7% | 0.01% | -11.1% |
| HUBB | Buy | HUBBELL INC | $4,118,000 | +11.5% | 30,091 | +2.2% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,977,000 | +67.3% | 221,300 | +1.3% | 0.01% | +60.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,830,000 | -3.6% | 82,782 | -7.8% | 0.01% | -11.1% |
| IT | Buy | GARTNER INC | $3,754,000 | +5.1% | 30,043 | +2.0% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,975,000 | +537.0% | 20,528 | +300.9% | 0.01% | +700.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,907,000 | +5.1% | 18,746 | -5.7% | 0.01% | -11.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,984,000 | -30.1% | 71,989 | -37.3% | 0.01% | -38.5% |
| TCF | Sell | TCF FINL CORP | $3,857,000 | -20.6% | 165,100 | -0.0% | 0.01% | -27.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,577,000 | -2.5% | 200,489 | -2.0% | 0.01% | -12.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,265,000 | +2.9% | 26,380 | -4.5% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,642,000 | +63.4% | 103,352 | +67.6% | 0.01% | +40.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,334,000 | -2.8% | 85,893 | -5.4% | 0.01% | -12.5% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,563,000 | -3.9% | 46,677 | -4.0% | 0.01% | -22.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,638,000 | – | 84,633 | +100.0% | 0.01% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,337,000 | +1.6% | 306,454 | +0.5% | 0.01% | -12.5% |
| FTS | Sell | FORTIS INC | $3,241,000 | +4.5% | 79,308 | -2.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,376,000 | +477.1% | 184,762 | +294.7% | 0.01% | +600.0% |
| LOGI | Buy | LOGITECH INTL S A | $3,311,000 | +64.2% | 42,829 | +38.5% | 0.01% | +40.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,529,000 | +5.2% | 36,956 | +3.8% | 0.01% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,594,000 | +114.4% | 41,537 | +58.4% | 0.01% | +75.0% |
| TY | Buy | TRI CONTL CORP | $3,265,000 | +11.7% | 125,906 | +6.4% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,375,000 | -56.2% | 20,387 | -56.0% | 0.01% | -61.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,352,000 | -30.5% | 150,787 | -31.0% | 0.01% | -36.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,177,000 | +15.5% | 63,177 | +7.8% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC | $3,388,000 | -8.3% | 34,082 | -17.5% | 0.01% | -12.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,183,000 | +1061.7% | 26,290 | +1060.7% | 0.01% | +600.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,512,000 | +0.9% | 496,043 | -1.6% | 0.01% | -12.5% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,485,000 | +2.0% | 138,218 | +1.2% | 0.01% | -12.5% |
| BANR | Buy | BANNER CORP | $3,437,000 | -8.0% | 106,539 | +8.4% | 0.01% | -22.2% |
| RELX | Buy | RELX PLCsponsored adr | $3,546,000 | +1.2% | 158,475 | +6.6% | 0.01% | -12.5% |
| KCACU | Buy | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $3,269,000 | +96.6% | 172,500 | +3.9% | 0.01% | +75.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,196,000 | +87.2% | 11,159 | +23.1% | 0.01% | +75.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,419,000 | +24.1% | 31,387 | +19.0% | 0.01% | +16.7% |
| QCRH | Sell | QCR HOLDINGS INC | $3,407,000 | -13.0% | 124,303 | -1.0% | 0.01% | -22.2% |
| CERN | Buy | CERNER CORP | $3,191,000 | +7.4% | 44,147 | +1.8% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $3,399,000 | +46.4% | 61,989 | +19.4% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTD | $3,460,000 | +114.0% | 36,479 | +120.0% | 0.01% | +75.0% |
| CLGX | Buy | CORELOGIC INC | $3,629,000 | +0.9% | 53,621 | +0.2% | 0.01% | -12.5% |
| ETSY | Buy | ETSY INC | $3,443,000 | +26.8% | 28,306 | +10.7% | 0.01% | +16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $3,189,000 | +156.8% | 6,126 | +141.3% | 0.01% | +133.3% |
| PINS | Buy | PINTEREST INCcl a | $3,629,000 | +100.8% | 87,412 | +7.2% | 0.01% | +75.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,419,000 | +7.1% | 55,120 | -10.2% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,464,000 | +290.5% | 235,456 | +269.8% | 0.01% | +250.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $3,623,000 | +4.7% | 293,105 | +0.9% | 0.01% | -12.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,637,000 | +92.6% | 59,734 | +36.1% | 0.01% | +75.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,212,000 | +55.9% | 52,833 | +4.3% | 0.01% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,530,000 | +12.9% | 46,982 | +22.4% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $3,485,000 | +22.7% | 86,829 | +9.7% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,519,000 | +122.4% | 287,988 | +107.9% | 0.01% | +75.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,261,000 | -13.1% | 80,830 | -13.9% | 0.01% | -22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,643,000 | +13.0% | 198,627 | +4.2% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $3,507,000 | +13.2% | 52,767 | +2.8% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,344,000 | +683.1% | 55,012 | +678.3% | 0.01% | +600.0% |
| EQX | Sell | EQUINOX GOLD CORP | $3,419,000 | -35.8% | 292,011 | -38.5% | 0.01% | -41.7% |
| EV | Buy | EATON VANCE CORP | $3,216,000 | +10.0% | 84,282 | +11.2% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,644,000 | +52.3% | 152,813 | +81.0% | 0.01% | +16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,642,000 | +101.8% | 59,588 | +37.2% | 0.01% | +75.0% |
| AVLR | Buy | AVALARA INC | $3,593,000 | -1.2% | 28,219 | +3.2% | 0.01% | -12.5% |
| CSL | Buy | CARLISLE COS INC | $3,642,000 | +24.7% | 29,760 | +21.9% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,282,000 | -10.0% | 249,303 | -13.0% | 0.01% | -12.5% |
| STL | Sell | STERLING BANCORP DEL | $3,475,000 | -17.2% | 330,270 | -7.7% | 0.01% | -30.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,325,000 | -23.7% | 15,924 | -28.1% | 0.01% | -30.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $3,645,000 | +10.2% | 21,871 | +1.2% | 0.01% | -12.5% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $3,640,000 | -8.6% | 175,608 | -10.3% | 0.01% | -22.2% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,373,000 | +23.6% | 141,447 | +8.4% | 0.01% | +16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,613,000 | -0.1% | 248,781 | -3.6% | 0.01% | -12.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,370,000 | -6.3% | 229,431 | -5.8% | 0.01% | -12.5% |
| SMTC | Buy | SEMTECH CORP | $3,514,000 | +273.8% | 66,357 | +268.4% | 0.01% | +250.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,202,000 | -13.1% | 32,238 | -14.8% | 0.01% | -12.5% |
| UBS | Buy | UBS GROUP AG | $3,265,000 | -2.2% | 292,892 | +1.2% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,192,000 | -8.9% | 295,791 | -8.9% | 0.01% | -12.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,683,000 | -3.6% | 67,415 | -6.8% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,747,000 | +113.3% | 44,852 | +77.7% | 0.01% | +100.0% |
| ENV | Buy | ENVESTNET INC | $2,810,000 | +11.5% | 36,416 | +6.2% | 0.01% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $3,069,000 | +6.2% | 101,904 | +10.5% | 0.01% | -14.3% |
| XAR | Sell | SPDR SER TRaerospace def | $2,926,000 | -10.3% | 33,497 | -10.0% | 0.01% | -25.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,693,000 | -57.6% | 16,177 | -57.3% | 0.01% | -60.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,810,000 | +18.2% | 22,345 | +5.2% | 0.01% | +20.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,035,000 | +0.6% | 412,338 | +0.9% | 0.01% | -14.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,009,000 | +79.7% | 116,302 | +75.1% | 0.01% | +50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,955,000 | +4.2% | 63,488 | -0.4% | 0.01% | -14.3% |
| FALN | New | ISHARES TRfaln angls usd | $3,142,000 | – | 115,119 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,052,000 | +37.8% | 180,580 | +35.7% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $2,968,000 | +3.1% | 213,372 | -4.4% | 0.01% | -14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,762,000 | +33.9% | 49,788 | +27.0% | 0.01% | +20.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,991,000 | – | 116,575 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,100,000 | – | 18,126 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $3,148,000 | +39.4% | 85,277 | +33.5% | 0.01% | +20.0% |
| DBX | Buy | DROPBOX INCcl a | $3,151,000 | +40.0% | 163,589 | +58.2% | 0.01% | +20.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,116,000 | +14.8% | 33,218 | +11.7% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,990,000 | +99.9% | 69,314 | +72.5% | 0.01% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $2,785,000 | -36.1% | 97,021 | -13.6% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,127,000 | +11.6% | 14,213 | -0.3% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,011,000 | -9.3% | 292,004 | +1.7% | 0.01% | -25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,882,000 | +269.5% | 38,031 | +130.9% | 0.01% | +200.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,891,000 | -3.2% | 89,912 | -8.5% | 0.01% | -14.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,968,000 | +20.3% | 197,234 | +14.4% | 0.01% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,830,000 | -0.0% | 80,080 | +0.6% | 0.01% | -14.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,021,000 | +11.7% | 26,612 | -2.6% | 0.01% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,995,000 | +0.8% | 67,113 | -4.1% | 0.01% | -14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,789,000 | +38.0% | 247,266 | +34.6% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,997,000 | +28.6% | 243,835 | -1.7% | 0.01% | +20.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,890,000 | -38.3% | 199,139 | -52.4% | 0.01% | -45.5% |
| HPQ | Sell | HP INC | $2,753,000 | +8.9% | 144,926 | -0.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,850,000 | +25.4% | 26,727 | +12.8% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $3,105,000 | +13.4% | 51,527 | +2.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,122,000 | -13.2% | 377,507 | +7.0% | 0.01% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,731,000 | -3.9% | 28,401 | +21.9% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INC | $2,873,000 | +25.6% | 34,737 | +13.8% | 0.01% | +20.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $3,050,000 | +2.5% | 18,820 | +3.1% | 0.01% | -14.3% |
| CABO | Buy | CABLE ONE INC | $2,675,000 | +74.0% | 1,419 | +63.9% | 0.01% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,129,000 | +16.6% | 145,320 | +32.4% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,733,000 | +197.4% | 79,204 | +206.0% | 0.01% | +200.0% |
| CCNE | Buy | CNB FINL CORP PA | $3,092,000 | -12.0% | 207,932 | +6.1% | 0.01% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,786,000 | -3.5% | 78,007 | +4.5% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INC | $3,101,000 | +51.9% | 71,150 | +44.3% | 0.01% | +20.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,777,000 | +22.4% | 124,398 | -31.8% | 0.01% | +20.0% |
| MORN | Sell | MORNINGSTAR INC | $2,931,000 | +7.5% | 18,250 | -5.6% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,984,000 | +7.0% | 46,846 | -12.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,852,000 | +69.4% | 3,229 | +2.9% | 0.01% | +50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,975,000 | +2.9% | 61,207 | -1.2% | 0.01% | -14.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $2,889,000 | +35.3% | 112,650 | +19.6% | 0.01% | +20.0% |
| HUN | Buy | HUNTSMAN CORP | $2,856,000 | +40.5% | 128,543 | +13.7% | 0.01% | +20.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,840,000 | -2.5% | 199,731 | -9.5% | 0.01% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $2,882,000 | +2.6% | 11,635 | +9.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,984,000 | +26.7% | 5,790 | +11.0% | 0.01% | +20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,792,000 | -25.3% | 41,291 | -33.0% | 0.01% | -33.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,926,000 | +182.2% | 57,856 | +182.0% | 0.01% | +200.0% |
| INCY | Sell | INCYTE CORP | $2,791,000 | -22.4% | 31,091 | -10.1% | 0.01% | -25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,112,000 | +67.6% | 168,315 | +13.5% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,937,000 | +49.2% | 12,108 | +58.7% | 0.01% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,813,000 | +11.3% | 48,160 | +1.1% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,053,000 | -17.6% | 60,421 | +0.1% | 0.01% | -33.3% |
| IPHI | Buy | INPHI CORP | $2,942,000 | +6.1% | 26,204 | +11.1% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,947,000 | -22.0% | 49,935 | -3.4% | 0.01% | -33.3% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $2,889,000 | +709.2% | 79,629 | +639.1% | 0.01% | +500.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,947,000 | +665.5% | 215,532 | +624.5% | 0.01% | +500.0% |
| WDFC | Sell | WD-40 CO | $3,135,000 | -4.8% | 16,558 | -0.3% | 0.01% | -25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,781,000 | +112.9% | 47,056 | +98.0% | 0.01% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,746,000 | +55.6% | 70,426 | +29.7% | 0.01% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,155,000 | +30.2% | 45,851 | +47.4% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,146,000 | +14.3% | 11,985 | -1.9% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,083,000 | -1.8% | 14,635 | -7.2% | 0.01% | -14.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,758,000 | +195.0% | 68,233 | +189.7% | 0.01% | +200.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,062,000 | -4.3% | 13,004 | -9.6% | 0.01% | -14.3% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,851,000 | +22.6% | 48,635 | +2.9% | 0.01% | +20.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,048,000 | +16.8% | 46,016 | +4.6% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,051,000 | +48.3% | 87,817 | +20.7% | 0.01% | +20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,978,000 | +9.9% | 16,656 | -4.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,069,000 | +4.5% | 46,313 | +0.9% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,046,000 | -6.6% | 46,034 | -5.8% | 0.01% | -25.0% |
| APLT | New | APPLIED THERAPEUTICS INC | $2,753,000 | – | 132,596 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,873,000 | -42.2% | 31,770 | -47.6% | 0.01% | -45.5% |
| LGIH | Sell | LGI HOMES INC | $2,734,000 | +25.3% | 23,535 | -5.0% | 0.01% | +20.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,008,000 | +899.3% | 96,001 | +840.0% | 0.01% | +500.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,884,000 | +20.8% | 149,623 | -2.1% | 0.01% | +20.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,929,000 | +4.6% | 224,266 | -1.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,068,000 | -31.9% | 42,724 | -29.3% | 0.01% | -40.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,776,000 | +25.1% | 56,972 | +5.9% | 0.01% | +20.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,703,000 | +58.9% | 30,639 | +26.6% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,697,000 | +65.9% | 97,715 | +70.7% | 0.01% | +50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,864,000 | -7.1% | 110,160 | -19.5% | 0.01% | -14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,030,000 | -10.6% | 138,725 | -10.7% | 0.01% | -25.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,767,000 | +3.8% | 99,871 | +1.4% | 0.01% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,899,000 | -8.6% | 94,654 | +3.6% | 0.01% | -14.3% |
| FSLY | Buy | FASTLY INCcl a | $2,918,000 | +82.4% | 31,157 | +65.8% | 0.01% | +50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,973,000 | -47.0% | 30,521 | -15.1% | 0.01% | -53.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,812,000 | +1.3% | 100,751 | +4.9% | 0.01% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,590,000 | +1.6% | 28,380 | +0.2% | 0.01% | -16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,447,000 | +7.0% | 96,489 | +4.3% | 0.01% | 0.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $2,388,000 | – | 38,048 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,447,000 | +9.1% | 46,100 | +8.2% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,590,000 | +30.5% | 16,733 | +19.7% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,204,000 | +7.5% | 27,579 | -0.8% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $2,326,000 | +2.6% | 16,663 | +2.7% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,417,000 | -4.7% | 47,478 | -10.1% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,247,000 | -18.4% | 43,495 | -24.4% | 0.01% | -16.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $2,562,000 | -37.1% | 127,574 | -42.3% | 0.01% | -44.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,290,000 | +2913.2% | 450,832 | +3153.7% | 0.01% | – |
| IX | Sell | ORIX CORPsponsored adr | $2,361,000 | -1.0% | 37,734 | -2.6% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,521,000 | -64.4% | 93,883 | -58.8% | 0.01% | -68.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,383,000 | +111.8% | 22,265 | +82.8% | 0.01% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $2,541,000 | +8.4% | 103,926 | +5.2% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,604,000 | -42.6% | 78,951 | -42.7% | 0.01% | -50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,388,000 | +77.4% | 34,956 | +69.6% | 0.01% | +66.7% |
| XPO | Buy | XPO LOGISTICS INC | $2,211,000 | +70.6% | 26,115 | +55.8% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,311,000 | +15.7% | 23,832 | +20.3% | 0.01% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $2,578,000 | +0.9% | 132,801 | -17.4% | 0.01% | -16.7% |
| SPSC | Buy | SPS COMMERCE INC | $2,574,000 | +73.7% | 33,052 | +67.6% | 0.01% | +66.7% |
| SRCL | Buy | STERICYCLE INC | $2,496,000 | +29.6% | 39,576 | +15.1% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $2,212,000 | +6.7% | 14,847 | +9.9% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $2,317,000 | -0.5% | 22,234 | -6.1% | 0.01% | 0.0% |
| FREQ | FREQUENCY THERAPEUTICS INC | $2,459,000 | -17.4% | 128,000 | 0.0% | 0.01% | -28.6% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,313,000 | +0.3% | 34,536 | -5.0% | 0.01% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,508,000 | +7.1% | 92,474 | +5.8% | 0.01% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,188,000 | +27.7% | 158,453 | +11.4% | 0.01% | +25.0% |
| BLD | Sell | TOPBUILD CORP | $2,434,000 | +19.3% | 14,264 | -20.5% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $2,232,000 | +153.3% | 37,595 | +128.3% | 0.01% | +150.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,586,000 | -4.8% | 186,717 | -0.3% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,601,000 | -4.3% | 78,343 | -27.1% | 0.01% | -16.7% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $2,595,000 | +24.3% | 84,480 | +15.8% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,428,000 | -13.2% | 110,486 | -4.8% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVT CORP | $2,557,000 | -20.1% | 311,758 | -6.4% | 0.01% | -28.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,341,000 | +16.9% | 96,398 | +8.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,335,000 | +2.7% | 120,671 | -0.9% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,402,000 | -60.7% | 74,682 | -58.9% | 0.01% | -64.3% |
| IYT | New | ISHARES TRtrans avg etf | $2,325,000 | – | 11,684 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,438,000 | +75.3% | 24,154 | +53.4% | 0.01% | +66.7% |
| EBMT | New | EAGLE BANCORP MONT INC | $2,365,000 | – | 134,227 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,480,000 | -10.0% | 31,800 | -8.4% | 0.01% | -16.7% |
| FUND | Buy | SPROTT FOCUS TR INC | $2,524,000 | +60.8% | 424,195 | +59.4% | 0.01% | +25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,494,000 | +1.7% | 92,992 | +1.1% | 0.01% | -16.7% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $2,233,000 | +1.8% | 249,489 | +1.6% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | +21.0% | 99,159 | +20.3% | 0.01% | +25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,379,000 | +12.9% | 223,244 | +8.1% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,552,000 | +10.1% | 8,257 | -0.6% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $2,316,000 | +20.5% | 68,407 | +35.1% | 0.01% | +25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,397,000 | +22.6% | 19,218 | -4.5% | 0.01% | +25.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,310,000 | +121.7% | 172,333 | +113.9% | 0.01% | +150.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $2,454,000 | -20.6% | 67,679 | -27.5% | 0.01% | -28.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,605,000 | -17.5% | 35,457 | -4.2% | 0.01% | -28.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,287,000 | -10.4% | 69,859 | -0.8% | 0.01% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,260,000 | +32.9% | 13,684 | +12.3% | 0.01% | +25.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,598,000 | +74.4% | 231,112 | +70.0% | 0.01% | +66.7% |
| WU | Sell | WESTERN UN CO | $2,190,000 | -5.6% | 102,180 | -4.8% | 0.01% | 0.0% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $2,317,000 | – | 177,110 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $2,609,000 | -11.0% | 216,507 | -4.1% | 0.01% | -28.6% |
| INVH | Buy | INVITATION HOMES INC | $2,240,000 | +63.7% | 80,012 | +61.1% | 0.01% | +66.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,254,000 | +43.9% | 37,594 | +23.0% | 0.01% | +25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,332,000 | -16.3% | 18,027 | -23.2% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,354,000 | -9.4% | 73,450 | -0.3% | 0.01% | -16.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,558,000 | -44.3% | 71,694 | -40.1% | 0.01% | -54.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,649,000 | -24.1% | 16,552 | -23.0% | 0.01% | -37.5% |
| THG | Sell | HANOVER INS GROUP INC | $2,250,000 | -18.6% | 24,149 | -11.5% | 0.01% | -16.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,447,000 | -16.6% | 62,528 | -22.4% | 0.01% | -28.6% |
| NEU | Sell | NEWMARKET CORP | $2,631,000 | -15.8% | 7,685 | -1.4% | 0.01% | -28.6% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,332,000 | -2.3% | 277,921 | -1.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,615,000 | -14.6% | 52,836 | -5.7% | 0.01% | -28.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,473,000 | -0.2% | 113,759 | -2.0% | 0.01% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $2,550,000 | -16.6% | 120,427 | -19.1% | 0.01% | -28.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,633,000 | -1.8% | 78,053 | -3.5% | 0.01% | -16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,234,000 | +6.0% | 72,515 | +6.2% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,278,000 | -1.0% | 182,393 | +0.6% | 0.01% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $2,373,000 | -0.9% | 58,656 | -3.2% | 0.01% | -16.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,462,000 | -18.6% | 72,362 | -14.4% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,246,000 | +3.4% | 27,076 | -3.0% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,483,000 | +4.5% | 31,728 | +3.6% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,370,000 | +6.8% | 45,524 | +5.0% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,467,000 | +12.8% | 35,005 | +13.0% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,591,000 | -22.6% | 166,725 | -8.9% | 0.01% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,255,000 | +11.4% | 17,641 | -0.6% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,488,000 | -14.8% | 83,142 | +4.5% | 0.01% | -28.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,631,000 | -7.0% | 44,001 | -7.8% | 0.01% | -28.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,630,000 | -4.1% | 52,059 | -4.3% | 0.01% | -16.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,427,000 | +7.5% | 75,571 | -2.5% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $2,573,000 | -3.1% | 24,366 | +2.0% | 0.01% | -16.7% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $2,229,000 | +9.6% | 41,659 | -2.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,465,000 | -32.3% | 25,264 | -29.4% | 0.01% | -37.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,614,000 | +9.5% | 30,050 | +1.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,426,000 | +5.9% | 63,399 | +5.4% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,488,000 | -5.4% | 135,306 | +2.9% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,649,000 | -10.2% | 130,157 | -7.5% | 0.01% | -28.6% |
| FMC | Sell | F M C CORP | $2,133,000 | +5.2% | 20,139 | -1.1% | 0.00% | -20.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,859,000 | +322.5% | 55,222 | +275.0% | 0.00% | +300.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,969,000 | +13.9% | 17,886 | +0.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,730,000 | +31.7% | 26,426 | +18.5% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $1,990,000 | +7.6% | 75,280 | +1.0% | 0.00% | 0.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,950,000 | – | 71,104 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,829,000 | – | 46,353 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,028,000 | -17.2% | 93,707 | -19.7% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,918,000 | -8.7% | 54,203 | -2.6% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,797,000 | -13.4% | 68,111 | -3.3% | 0.00% | -20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,796,000 | +95.0% | 18,866 | +60.5% | 0.00% | +100.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,716,000 | -2.9% | 36,397 | -0.2% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,089,000 | +14.8% | 10,982 | -6.3% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,921,000 | +21.3% | 217,827 | -0.7% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,072,000 | +8.4% | 42,034 | +9.0% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,038,000 | +42.4% | 43,676 | +38.8% | 0.00% | +33.3% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,037,000 | +28.9% | 83,084 | +29.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,856,000 | +26.6% | 157,730 | +58.8% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,964,000 | +24.4% | 24,622 | +6.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,052,000 | -19.4% | 30,017 | -12.1% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,064,000 | -5.1% | 44,622 | -0.8% | 0.00% | -20.0% |
| CET | Sell | CENTRAL SECS CORP | $1,864,000 | -12.3% | 64,298 | -12.7% | 0.00% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $1,837,000 | -10.3% | 37,822 | +2.8% | 0.00% | -20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,864,000 | -2.0% | 34,041 | -5.8% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,898,000 | +5.7% | 50,287 | -16.5% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $1,718,000 | +41.4% | 71,923 | +26.8% | 0.00% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $1,711,000 | -7.9% | 57,030 | -6.8% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,747,000 | -6.1% | 27,446 | -3.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $1,920,000 | -44.8% | 77,844 | -37.5% | 0.00% | -50.0% |
| CARG | New | CARGURUS INC | $2,146,000 | – | 99,218 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $2,164,000 | +15.5% | 74,516 | -1.4% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,811,000 | +13.8% | 24,418 | +0.4% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $1,772,000 | +170.5% | 20,308 | +177.8% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,090,000 | -5.7% | 23,487 | -3.4% | 0.00% | -20.0% |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $1,814,000 | +0.1% | 36,152 | 0.0% | 0.00% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,981,000 | +4.2% | 147,227 | -3.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,838,000 | +66.8% | 107,089 | +54.4% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INC | $2,025,000 | +8.5% | 32,134 | +10.3% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,712,000 | +73.3% | 26,428 | -3.4% | 0.00% | +100.0% |
| REM | Sell | ISHARES TRmortge rel etf | $1,915,000 | -24.5% | 74,330 | -27.2% | 0.00% | -33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,771,000 | +15.9% | 69,818 | +16.5% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $2,091,000 | +108.9% | 57,939 | +98.5% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,149,000 | +72.2% | 65,699 | +50.9% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP | $1,860,000 | +19.3% | 23,517 | +6.2% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,012,000 | -17.5% | 41,844 | -21.0% | 0.00% | -33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,702,000 | -77.0% | 21,835 | -77.0% | 0.00% | -76.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,164,000 | +4.5% | 46,076 | +0.6% | 0.00% | -20.0% |
| CFX | Sell | COLFAX CORP | $1,818,000 | +4.4% | 57,967 | -7.1% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $1,856,000 | +494.9% | 118,920 | +578.9% | 0.00% | +300.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,828,000 | -8.7% | 73,487 | +1.5% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $1,767,000 | +1.7% | 14,399 | -1.1% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,747,000 | -7.1% | 31,040 | -1.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,746,000 | -4.8% | 47,250 | -10.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $2,131,000 | +75.0% | 15,151 | +68.9% | 0.00% | +33.3% |
| QLYS | Buy | QUALYS INC | $1,892,000 | -2.2% | 19,303 | +3.8% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,981,000 | +8.5% | 13,286 | +1.4% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,833,000 | +120.3% | 71,948 | +85.5% | 0.00% | +100.0% |
| GAIA | GAIA INC NEWcl a | $1,753,000 | +17.3% | 178,380 | 0.0% | 0.00% | +33.3% | |
| EVBG | Buy | EVERBRIDGE INC | $1,971,000 | +107.7% | 15,675 | +128.4% | 0.00% | +100.0% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,151,000 | – | 38,584 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,004,000 | -14.3% | 562,990 | -0.4% | 0.00% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,031,000 | +37.5% | 23,796 | +18.3% | 0.00% | +33.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,736,000 | -35.6% | 24,098 | -40.0% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,909,000 | +60.7% | 13,390 | +24.4% | 0.00% | +33.3% |
| AYX | Buy | ALTERYX INC | $2,001,000 | -6.4% | 17,627 | +35.5% | 0.00% | -20.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,077,000 | -6.9% | 78,519 | -7.2% | 0.00% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,724,000 | +57.2% | 308,392 | +57.9% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $2,054,000 | -0.5% | 126,101 | -12.8% | 0.00% | -20.0% |
| ALTA | New | ALTABANCORP | $1,851,000 | – | 92,000 | +100.0% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,159,000 | -6.3% | 136,809 | -14.5% | 0.00% | -20.0% |
| PTC | Buy | PTC INC | $1,857,000 | +28.2% | 22,450 | +20.6% | 0.00% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,881,000 | +5.1% | 14,572 | +0.7% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,144,000 | +7.7% | 14,730 | +9.6% | 0.00% | -20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,732,000 | +16.0% | 7,766 | +2.7% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $2,168,000 | +4.1% | 237,754 | +8.9% | 0.00% | -20.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,047,000 | -9.1% | 213,857 | -10.6% | 0.00% | -20.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,822,000 | -5.1% | 13,904 | -8.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,100,000 | +9.3% | 126,097 | +2.0% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,135,000 | +178.0% | 8,968 | +35.3% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $2,184,000 | +130.1% | 13,280 | +94.1% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,024,000 | +6.0% | 114,825 | +13.0% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,839,000 | +9.3% | 129,123 | +5.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,869,000 | +20.7% | 28,775 | +15.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,718,000 | -14.7% | 143,097 | -1.3% | 0.00% | -20.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,798,000 | -4.7% | 263,634 | -6.9% | 0.00% | 0.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,753,000 | -2.6% | 76,984 | +0.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,778,000 | +36.7% | 104,108 | +57.8% | 0.00% | +33.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,863,000 | +12.4% | 72,345 | +12.4% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,761,000 | +11.7% | 67,249 | +11.6% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $1,789,000 | +4.6% | 32,376 | +0.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,987,000 | +9.5% | 21,474 | +1.5% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,777,000 | +2.0% | 80,203 | -0.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,183,000 | +145.8% | 48,219 | +115.8% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,952,000 | -29.1% | 251,822 | -12.3% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,055,000 | +47.2% | 11,305 | +45.9% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,735,000 | +254.1% | 41,337 | +280.6% | 0.00% | +300.0% |
| IBDV | New | ISHARES TRibonds dec 2030 | $2,172,000 | – | 84,301 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $1,770,000 | +180.1% | 26,335 | +74.6% | 0.00% | +300.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,004,000 | +5.3% | 19,366 | +1.0% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,733,000 | -26.2% | 25,309 | -19.2% | 0.00% | -20.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,766,000 | -10.2% | 64,337 | -9.8% | 0.00% | -20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,723,000 | +30.3% | 45,691 | +22.2% | 0.00% | +33.3% |
| INSG | Buy | INSEEGO CORP | $1,846,000 | +47.1% | 178,851 | +65.2% | 0.00% | +33.3% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,036,000 | +0.1% | 43,795 | -3.2% | 0.00% | -20.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,151,000 | +35.5% | 88,726 | +30.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,059,000 | -14.9% | 41,604 | +0.9% | 0.00% | -33.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,000,000 | +3.9% | 72,681 | +0.9% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $2,070,000 | +6.5% | 31,675 | +2.5% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,114,000 | -38.2% | 17,262 | -38.2% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INC | $2,131,000 | +0.8% | 16,429 | -14.0% | 0.00% | -20.0% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $2,070,000 | – | 70,855 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,783,000 | -9.9% | 40,775 | -9.1% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,863,000 | -34.4% | 12,479 | -32.1% | 0.00% | -42.9% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,751,000 | +29.7% | 64,731 | +28.3% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC | $1,983,000 | +8.0% | 42,730 | +8.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,813,000 | -32.1% | 35,320 | -22.2% | 0.00% | -33.3% |
| IIN | Buy | INTRICON CORP | $1,706,000 | -4.0% | 140,098 | +6.6% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,122,000 | +496.1% | 329,977 | +477.7% | 0.00% | +300.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,186,000 | +7.4% | 148,428 | +18.4% | 0.00% | -20.0% |
| WSFS | Buy | WSFS FINL CORP | $2,150,000 | -4.6% | 79,707 | +1.5% | 0.00% | -20.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,052,000 | +5.3% | 70,525 | +4.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,008,000 | -53.7% | 32,442 | -56.9% | 0.00% | -60.0% |
| WAT | Buy | WATERS CORP | $1,801,000 | +34.7% | 9,205 | +24.2% | 0.00% | +33.3% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,928,000 | +17.2% | 179,366 | +20.0% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,745,000 | +145.1% | 102,788 | +124.6% | 0.00% | +100.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,854,000 | -14.0% | 33,260 | -14.6% | 0.00% | -20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,877,000 | +21.6% | 56,765 | +26.7% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,743,000 | +13.8% | 32,048 | +2.6% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,820,000 | +14.2% | 8,011 | +8.4% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,843,000 | +206.1% | 45,748 | +215.5% | 0.00% | +300.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,849,000 | -5.0% | 150,085 | -5.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,038,000 | 0.0% | 94,835 | -0.8% | 0.00% | -20.0% |
| EVRG | Buy | EVERGY INC | $1,767,000 | +152.4% | 34,758 | +194.6% | 0.00% | +100.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,999,000 | +1.1% | 85,070 | +0.6% | 0.00% | -20.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,973,000 | -9.7% | 74,443 | -10.0% | 0.00% | -20.0% |
| ATR | Buy | APTARGROUP INC | $1,722,000 | +4.1% | 15,214 | +3.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,056,000 | -16.2% | 12,112 | -15.5% | 0.00% | -33.3% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,824,000 | -2.5% | 109,216 | +0.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,880,000 | +93.6% | 88,606 | +69.8% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA | $1,986,000 | +48.7% | 28,314 | +43.7% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,909,000 | +15.3% | 60,991 | +13.0% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,093,000 | +5.0% | 111,691 | +0.3% | 0.00% | -20.0% |
| FYC | Buy | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $1,947,000 | +212.5% | 41,196 | +180.4% | 0.00% | +300.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,841,000 | +21.2% | 23,767 | +14.4% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $2,177,000 | +3.9% | 78,480 | -1.9% | 0.00% | -20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,673,000 | +5.9% | 11,718 | +3.5% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $1,307,000 | +7.6% | 17,600 | -19.6% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,268,000 | -7.6% | 33,532 | -11.2% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,346,000 | +18.6% | 23,458 | -2.3% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,342,000 | +66.3% | 33,845 | +32.4% | 0.00% | +50.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,218,000 | – | 5,626 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $1,460,000 | -5.0% | 183,851 | -7.9% | 0.00% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,456,000 | +23.0% | 55,726 | +27.0% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,328,000 | +762.3% | 166,465 | +978.6% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,496,000 | +228.8% | 108,303 | +211.2% | 0.00% | +200.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,249,000 | +22.0% | 85,905 | +8.6% | 0.00% | +50.0% |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $1,491,000 | -12.7% | 169,439 | -11.9% | 0.00% | -25.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,573,000 | -14.9% | 112,070 | -4.4% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,317,000 | +4.3% | 478,873 | -3.7% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,312,000 | -19.1% | 115,593 | -13.3% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $1,677,000 | -45.8% | 20,171 | -54.7% | 0.00% | -57.1% |
| BFC | BANK FIRST CORP | $1,393,000 | -8.4% | 23,728 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $1,637,000 | -4.7% | 76,792 | +5.0% | 0.00% | -25.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,484,000 | -55.8% | 57,236 | -57.5% | 0.00% | -62.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,458,000 | -8.8% | 104,296 | -7.9% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $1,384,000 | +43.9% | 45,092 | -2.1% | 0.00% | +50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,357,000 | -19.8% | 143,000 | -13.3% | 0.00% | -25.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,593,000 | -33.6% | 96,411 | -33.0% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,631,000 | -6.7% | 50,006 | -40.8% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $1,559,000 | +18.0% | 16,240 | +38.7% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,435,000 | -1.6% | 37,407 | +14.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,608,000 | -5.0% | 159,189 | -3.6% | 0.00% | -25.0% |
| CTLT | Buy | CATALENT INC | $1,567,000 | +21.4% | 18,285 | +3.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,633,000 | -8.9% | 15,203 | -26.7% | 0.00% | -25.0% |
| CRNC | Buy | CERENCE INC | $1,301,000 | +22.9% | 26,637 | +2.7% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $1,373,000 | +19.3% | 19,541 | -17.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,668,000 | +20.5% | 24,718 | +10.3% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $1,477,000 | -27.3% | 35,959 | -36.4% | 0.00% | -40.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,264,000 | +34.0% | 21,051 | +72.6% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,575,000 | -31.1% | 26,529 | -43.4% | 0.00% | -40.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,249,000 | -12.8% | 88,775 | -0.1% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,348,000 | +344.9% | 74,057 | +334.7% | 0.00% | +200.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,682,000 | +678.7% | 34,965 | +655.7% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,346,000 | +5.1% | 15,708 | -3.0% | 0.00% | 0.0% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,563,000 | – | 60,700 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,673,000 | +30.1% | 24,054 | -0.8% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,500,000 | -15.1% | 60,569 | +2.1% | 0.00% | -25.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,363,000 | – | 41,767 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,419,000 | +66.2% | 24,872 | +21.9% | 0.00% | +50.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,303,000 | +10.6% | 92,707 | +14.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,365,000 | -29.3% | 36,734 | -2.4% | 0.00% | -25.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,363,000 | -30.4% | 28,317 | -37.1% | 0.00% | -40.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,310,000 | -28.0% | 34,333 | -34.2% | 0.00% | -25.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,612,000 | -19.9% | 123,325 | +0.1% | 0.00% | -40.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,275,000 | +3.8% | 116,223 | +3.1% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,573,000 | -21.3% | 24,890 | -25.8% | 0.00% | -40.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,447,000 | +26.8% | 25,002 | +19.1% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,279,000 | +6.7% | 68,084 | -4.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,363,000 | -26.0% | 54,633 | -13.1% | 0.00% | -25.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,524,000 | +134.5% | 72,749 | +108.0% | 0.00% | +200.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,239,000 | -73.6% | 8,731 | -63.3% | 0.00% | -72.7% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,266,000 | -1.9% | 29,215 | -16.2% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,621,000 | +16.0% | 18,722 | +0.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,229,000 | +129.7% | 30,485 | +189.4% | 0.00% | +200.0% |
| GBX | New | GREENBRIER COS INC | $1,536,000 | – | 52,228 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,341,000 | +34.2% | 15,169 | +0.2% | 0.00% | +50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,432,000 | +59.3% | 72,857 | +49.7% | 0.00% | +50.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,397,000 | -1.1% | 88,248 | -3.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,488,000 | +0.9% | 115,473 | +9.9% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,219,000 | -2.4% | 33,481 | -0.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,574,000 | -27.9% | 155,510 | -6.8% | 0.00% | -40.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,467,000 | +33.5% | 17,567 | +75.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,537,000 | +262.5% | 23,114 | +211.1% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INC | $1,608,000 | +36.4% | 5,505 | +4.7% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,362,000 | +79.4% | 26,144 | +32.8% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,528,000 | +49.2% | 110,668 | +4.4% | 0.00% | +50.0% |
| PODD | Buy | INSULET CORP | $1,367,000 | +38.5% | 5,776 | +13.7% | 0.00% | +50.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,565,000 | -5.7% | 125,966 | -8.6% | 0.00% | -25.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,628,000 | +5.8% | 176,769 | +2.2% | 0.00% | -25.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,484,000 | +9.7% | 24,742 | +6.0% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,487,000 | -87.7% | 38,463 | -88.7% | 0.00% | -89.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,287,000 | +6.8% | 20,797 | -5.5% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,379,000 | +125.7% | 74,360 | +120.2% | 0.00% | +200.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,218,000 | +17.6% | 36,697 | +19.9% | 0.00% | +50.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,587,000 | -10.5% | 71,535 | -11.1% | 0.00% | -25.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,364,000 | +46.8% | 55,592 | +43.4% | 0.00% | +50.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,556,000 | +16.3% | 68,066 | +13.4% | 0.00% | 0.0% |
| URTH | New | ISHARES INCmsci world etf | $1,642,000 | – | 16,497 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,373,000 | +5.9% | 50,129 | +0.1% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,225,000 | -11.0% | 32,294 | -14.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,502,000 | +64.3% | 51,550 | +52.8% | 0.00% | +50.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,643,000 | -54.7% | 62,154 | -42.2% | 0.00% | -62.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,343,000 | -87.7% | 19,076 | -87.8% | 0.00% | -88.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $1,300,000 | +10.5% | 55,964 | +6.8% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,418,000 | -7.9% | 53,984 | -8.0% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,353,000 | -59.8% | 53,068 | -59.4% | 0.00% | -62.5% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,292,000 | -7.2% | 49,861 | -7.1% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $1,486,000 | +43.6% | 38,140 | +39.9% | 0.00% | +50.0% |
| IBTA | Buy | ISHARES TRibonds 21 trm ts | $1,345,000 | +9.3% | 53,022 | +9.4% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $1,613,000 | -34.9% | 63,842 | -22.0% | 0.00% | -50.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,242,000 | +35.4% | 50,326 | +25.8% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,576,000 | +111.8% | 22,768 | +93.4% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP | $1,342,000 | -6.1% | 20,092 | +2.0% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $1,255,000 | – | 63,378 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $1,418,000 | +49.7% | 13,464 | +34.9% | 0.00% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $1,246,000 | +7.3% | 7,032 | +3.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,562,000 | +21.7% | 69,445 | +20.0% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,217,000 | -15.4% | 216,556 | -16.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,485,000 | +15.3% | 68,260 | -11.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,688,000 | -10.7% | 15,456 | -7.4% | 0.00% | -25.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,607,000 | -7.5% | 91,557 | -7.2% | 0.00% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $1,594,000 | -12.4% | 389,584 | +31.1% | 0.00% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $1,551,000 | +4.8% | 66,742 | -3.2% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $1,516,000 | +6.2% | 55,283 | -2.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,429,000 | +91.0% | 12,946 | +31.7% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,684,000 | +21.8% | 9,199 | +18.4% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $1,504,000 | +38.1% | 11,036 | -2.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,481,000 | -9.9% | 24,576 | -9.2% | 0.00% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,500,000 | -25.6% | 165,568 | +0.6% | 0.00% | -40.0% |
| NCNO | New | NCINO INC | $1,251,000 | – | 15,706 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,647,000 | +80.8% | 3,623 | +70.9% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,657,000 | -17.1% | 208,379 | -22.5% | 0.00% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,617,000 | -23.3% | 413,783 | -13.6% | 0.00% | -40.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,540,000 | +4.1% | 146,857 | +1.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,307,000 | +4.6% | 154,022 | +1.4% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,378,000 | +0.7% | 233,227 | -0.4% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,302,000 | +11.8% | 56,788 | +9.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,403,000 | +5.3% | 19,083 | +2.5% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,308,000 | – | 18,003 | +100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,263,000 | -11.9% | 46,271 | -11.6% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,403,000 | +17.3% | 49,755 | +11.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,475,000 | -6.0% | 73,263 | +1.2% | 0.00% | -25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,265,000 | -17.4% | 135,163 | -5.8% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,595,000 | +31.4% | 75,135 | +54.7% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,487,000 | – | 65,537 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,271,000 | -34.2% | 212,749 | -2.7% | 0.00% | -25.0% |
| PS | Buy | PLURALSIGHT INC | $1,330,000 | -1.0% | 77,663 | +4.4% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,486,000 | -11.0% | 38,810 | -7.9% | 0.00% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $1,393,000 | +45.6% | 30,096 | +7.0% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,450,000 | +184.3% | 94,244 | +220.5% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,629,000 | -1.7% | 23,971 | +4.9% | 0.00% | -25.0% |
| RDFN | Buy | REDFIN CORP | $1,634,000 | +71.6% | 32,730 | +44.0% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,377,000 | +31.1% | 13,495 | +22.0% | 0.00% | +50.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,251,000 | +15.2% | 21,998 | +14.2% | 0.00% | +50.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $1,500,000 | +3.0% | 50,571 | +0.3% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $1,305,000 | +29.3% | 10,934 | +20.9% | 0.00% | +50.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,247,000 | -32.3% | 20,492 | -34.3% | 0.00% | -25.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,224,000 | +3.5% | 50,474 | -0.8% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,388,000 | -3.9% | 25,092 | -10.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,344,000 | +20.1% | 42,812 | +13.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,524,000 | -16.1% | 29,600 | -14.1% | 0.00% | -25.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,328,000 | +28.8% | 119,223 | +0.0% | 0.00% | +50.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,276,000 | -9.1% | 74,148 | -12.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,406,000 | +11.5% | 88,723 | +12.7% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,260,000 | +21.0% | 41,344 | +16.4% | 0.00% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,535,000 | +6.5% | 53,619 | -2.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,334,000 | -21.8% | 95,062 | +11.9% | 0.00% | -25.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,380,000 | +65.5% | 62,928 | +52.2% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,294,000 | +57.6% | 13,553 | +30.6% | 0.00% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $1,230,000 | -13.7% | 63,047 | -5.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,327,000 | -20.8% | 260,578 | -21.6% | 0.00% | -25.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,395,000 | – | 18,944 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,221,000 | +345.6% | 166,366 | +338.5% | 0.00% | +200.0% |
| MTN | Sell | VAIL RESORTS INC | $1,506,000 | +4.2% | 7,039 | -11.3% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,440,000 | +476.0% | 59,071 | +463.4% | 0.00% | +200.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,349,000 | +20.0% | 111,069 | +20.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,347,000 | -22.7% | 7,834 | -44.9% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $1,403,000 | -5.3% | 33,453 | -17.3% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,578,000 | -65.8% | 12,169 | -68.8% | 0.00% | -72.7% |
| VRT | VERTIV HOLDINGS CO | $1,439,000 | +27.8% | 83,034 | 0.0% | 0.00% | 0.0% | |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,233,000 | -1.4% | 30,945 | -3.1% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,638,000 | -0.1% | 58,867 | -3.4% | 0.00% | -25.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,553,000 | – | 80,759 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,504,000 | +31.8% | 65,365 | +35.2% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,312,000 | -6.2% | 157,352 | -7.8% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,345,000 | -8.6% | 50,925 | -1.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,692,000 | -15.2% | 99,798 | -5.3% | 0.00% | -40.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,673,000 | -6.0% | 34,081 | -15.7% | 0.00% | -25.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,305,000 | +15.7% | 31,550 | +9.1% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,695,000 | +12.1% | 17,467 | +7.3% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,277,000 | -9.6% | 60,588 | -9.2% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,589,000 | +15.0% | 26,523 | +6.8% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,279,000 | +22.5% | 34,981 | +17.6% | 0.00% | +50.0% |
| WWD | Sell | WOODWARD INC | $1,494,000 | +0.4% | 18,631 | -2.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,492,000 | +76.8% | 32,928 | +66.6% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,696,000 | -0.6% | 58,068 | +15.6% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,540,000 | +1.3% | 7,959 | -1.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,369,000 | -21.5% | 122,986 | -37.3% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $1,268,000 | -50.1% | 111,062 | -53.0% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $1,451,000 | -3.8% | 43,909 | -16.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,531,000 | -9.6% | 1,965 | +3.0% | 0.00% | -25.0% |
| ICL | Buy | ICL GROUP LTD | $1,489,000 | +48.5% | 426,538 | +29.6% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $1,292,000 | +18.3% | 5,070 | +19.0% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,271,000 | +51.3% | 19,469 | +15.9% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTDord | $1,434,000 | +26.9% | 128,696 | +16.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,306,000 | +9.1% | 117,936 | +26.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,156,000 | -28.7% | 23,893 | -26.9% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,012,000 | +38.1% | 47,176 | +45.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $910,000 | -12.1% | 26,114 | -5.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $864,000 | -9.9% | 52,073 | +8.4% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $968,000 | +42.1% | 5,812 | +48.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $803,000 | -7.1% | 9,247 | -13.3% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $760,000 | +8.9% | 45,073 | -1.4% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,071,000 | +15.3% | 24,712 | -19.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,114,000 | -26.4% | 87,524 | -1.1% | 0.00% | -33.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $841,000 | -31.2% | 36,292 | -29.1% | 0.00% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $747,000 | +4.2% | 6,563 | -0.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,101,000 | +140.4% | 21,029 | +208.3% | 0.00% | +100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,071,000 | -13.6% | 92,395 | -14.4% | 0.00% | -33.3% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $799,000 | +164.6% | 56,380 | +155.7% | 0.00% | +100.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $929,000 | +2.3% | 61,836 | +2.3% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,200,000 | +8.4% | 113,302 | -8.1% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,171,000 | +1.3% | 20,954 | -5.6% | 0.00% | -33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,011,000 | +19.5% | 24,908 | +17.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $931,000 | -31.2% | 143,037 | -4.7% | 0.00% | -33.3% |
| DOOR | Sell | MASONITE INTL CORP | $1,032,000 | +24.2% | 10,487 | -1.9% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $868,000 | +10.9% | 179,385 | +2.4% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,134,000 | +5.3% | 6,384 | -11.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $830,000 | +74.4% | 20,489 | +88.7% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,112,000 | -54.9% | 111,044 | -17.6% | 0.00% | -66.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $835,000 | -8.9% | 29,726 | -10.9% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $833,000 | -9.7% | 29,815 | -11.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $880,000 | +28.8% | 7,314 | +15.0% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $821,000 | +47.1% | 31,430 | +46.6% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $820,000 | -8.2% | 24,733 | -4.5% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,063,000 | -40.8% | 18,330 | -40.6% | 0.00% | -50.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $766,000 | – | 9,118 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $843,000 | – | 17,310 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,003,000 | +20.0% | 18,490 | +0.5% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $949,000 | +14.9% | 23,907 | +5.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $946,000 | +36.9% | 11,220 | +36.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,016,000 | +8.1% | 13,611 | +2.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $824,000 | -17.4% | 20,356 | -14.4% | 0.00% | 0.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $905,000 | – | 34,446 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $906,000 | -19.8% | 14,899 | -30.6% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $755,000 | -7.0% | 7,935 | +9.3% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $849,000 | -8.5% | 23,418 | -0.7% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,072,000 | -16.1% | 53,000 | -1.2% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,057,000 | +20.9% | 12,635 | +6.2% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $960,000 | +41.4% | 6,163 | +29.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $871,000 | -13.4% | 83,902 | -0.8% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $788,000 | -20.2% | 48,517 | +1.4% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,019,000 | -87.5% | 14,891 | -87.1% | 0.00% | -89.5% |
| PRGO | Buy | PERRIGO CO PLC | $815,000 | +12.0% | 17,762 | +34.8% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,024,000 | -11.3% | 191,493 | -10.9% | 0.00% | -33.3% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $925,000 | – | 92,351 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $740,000 | +10.4% | 7,251 | +9.3% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $827,000 | -21.5% | 57,741 | -21.6% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,001,000 | -3.3% | 55,371 | -4.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $859,000 | -19.5% | 25,823 | -8.6% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $801,000 | +8.2% | 11,650 | -12.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,136,000 | -16.2% | 187,565 | +0.2% | 0.00% | -33.3% |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $962,000 | +8.2% | 425,872 | -0.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,036,000 | -8.7% | 171,868 | +7.9% | 0.00% | -33.3% |
| PGTI | New | PGT INNOVATIONS INC | $989,000 | – | 56,463 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $916,000 | -10.9% | 366,389 | -5.5% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $919,000 | -39.4% | 75,000 | -28.2% | 0.00% | -33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,056,000 | +13.2% | 134,230 | +3.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $881,000 | +190.8% | 16,652 | +112.9% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $976,000 | +97.6% | 8,676 | +67.3% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $922,000 | -17.2% | 14,469 | -20.8% | 0.00% | -33.3% |
| IUSB | Buy | ISHARES TRcore total usd | $787,000 | +3.0% | 14,460 | +2.9% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $1,131,000 | +39.8% | 30,567 | +1.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $808,000 | +19.5% | 13,553 | -3.6% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $1,010,000 | +30.0% | 38,103 | +23.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,030,000 | +15.2% | 6,060 | +8.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $892,000 | +7.7% | 7,984 | -19.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,182,000 | -6.5% | 103,571 | -2.8% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $981,000 | +80.0% | 8,813 | -4.1% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,198,000 | +49.4% | 38,259 | +75.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,104,000 | -4.4% | 27,122 | +3.1% | 0.00% | -33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $841,000 | -8.2% | 20,414 | +3.8% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $742,000 | -9.2% | 9,577 | -7.8% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,073,000 | +57.3% | 190,893 | +52.7% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $791,000 | +24.2% | 88,725 | +19.3% | 0.00% | +100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $806,000 | -27.9% | 13,408 | -37.1% | 0.00% | -33.3% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $952,000 | – | 36,363 | +100.0% | 0.00% | – |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $754,000 | -2.7% | 39,130 | -2.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $807,000 | +149.8% | 10,465 | -36.1% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $789,000 | +38.7% | 47,727 | +34.9% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $911,000 | +106.6% | 9,950 | +246.6% | 0.00% | +100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $939,000 | +26.4% | 99,036 | -1.3% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $802,000 | -24.8% | 96,670 | -4.8% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $1,069,000 | +59.3% | 32,637 | +43.8% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,164,000 | +2.2% | 215,220 | -1.3% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,173,000 | +10.6% | 46,792 | -1.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $969,000 | +44.0% | 31,558 | +28.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $761,000 | +3.4% | 39,910 | -6.5% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,108,000 | -51.1% | 125,739 | -47.9% | 0.00% | -60.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,045,000 | -0.8% | 5,283 | +3.4% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,006,000 | -5.2% | 3,950 | -19.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $746,000 | +4.9% | 26,664 | +0.7% | 0.00% | 0.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $996,000 | +69.4% | 53,584 | +3.8% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INC | $1,146,000 | -14.7% | 25,962 | -0.4% | 0.00% | -33.3% |
| ALRS | Sell | ALERUS FINL CORP | $1,078,000 | -22.1% | 55,000 | -21.5% | 0.00% | -33.3% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $1,207,000 | – | 88,872 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $919,000 | +47.7% | 23,871 | +3.6% | 0.00% | +100.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $804,000 | -3.4% | 18,180 | -8.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $943,000 | +46.4% | 4,134 | -2.8% | 0.00% | +100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $988,000 | +58.3% | 119,475 | +26.6% | 0.00% | +100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $744,000 | -1.2% | 88,120 | -1.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,156,000 | +19.7% | 35,792 | +2.2% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,072,000 | +50.1% | 23,444 | +35.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $980,000 | +22.2% | 18,637 | +11.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $781,000 | -6.8% | 5,549 | +15.5% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $760,000 | -10.8% | 34,684 | +2.4% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,030,000 | +24.1% | 31,277 | +3.5% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $948,000 | +1.3% | 8,179 | +0.1% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $1,169,000 | – | 58,191 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $751,000 | +73.4% | 14,123 | +114.0% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $785,000 | -40.2% | 40,348 | -28.5% | 0.00% | -33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $793,000 | -9.7% | 14,611 | -13.1% | 0.00% | 0.0% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C | $1,159,000 | +332.5% | 80,355 | +221.4% | 0.00% | +100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $868,000 | +66.9% | 32,029 | +66.3% | 0.00% | +100.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $884,000 | +5.0% | 63,386 | +0.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,088,000 | +10.6% | 271,137 | +8.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $914,000 | +6.4% | 43,627 | +2.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $942,000 | -29.6% | 18,789 | -16.5% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $898,000 | +49.7% | 2,653 | +85.1% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $861,000 | +36.0% | 26,572 | +9.4% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $837,000 | -5.8% | 95,929 | -0.8% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,170,000 | – | 4,662 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $770,000 | -22.4% | 5,275 | -25.5% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $850,000 | +19.0% | 9,713 | +13.4% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $1,207,000 | +88.9% | 8,615 | +1.6% | 0.00% | +100.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,207,000 | +22.8% | 93,206 | +35.1% | 0.00% | 0.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,094,000 | +19.3% | 48,623 | +8.3% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $777,000 | +27.0% | 4,650 | +14.5% | 0.00% | +100.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $742,000 | -28.7% | 73,855 | -26.7% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,099,000 | +19.6% | 34,029 | -0.0% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $732,000 | +8.3% | 18,159 | -4.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,160,000 | +25.1% | 22,231 | +9.8% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $979,000 | +93.5% | 83,854 | +31.0% | 0.00% | +100.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $818,000 | +19.1% | 32,279 | +8.3% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $863,000 | +12.7% | 27,662 | +15.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $846,000 | -10.9% | 24,075 | -6.8% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $829,000 | -16.0% | 61,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,199,000 | -7.2% | 35,724 | -5.0% | 0.00% | -33.3% |
| HBNC | Sell | HORIZON BANCORP INC | $1,007,000 | -7.4% | 99,760 | -1.9% | 0.00% | 0.0% |
| CUE | CUE BIOPHARMA INC | $991,000 | -38.6% | 65,886 | 0.0% | 0.00% | -50.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,208,000 | +69.0% | 39,964 | +75.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $829,000 | -36.1% | 136,202 | -6.5% | 0.00% | -33.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,014,000 | +3.5% | 70,400 | +0.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $879,000 | -15.9% | 37,065 | -9.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $906,000 | +21.4% | 67,556 | -25.6% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,043,000 | +10.5% | 30,263 | -4.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,049,000 | -58.0% | 11,118 | -58.8% | 0.00% | -66.7% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,024,000 | – | 21,493 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,098,000 | -21.6% | 89,373 | -16.6% | 0.00% | -33.3% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $979,000 | – | 40,625 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $1,196,000 | – | 12,147 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,138,000 | -22.6% | 32,732 | -23.7% | 0.00% | -33.3% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $901,000 | +92.5% | 59,500 | +102.9% | 0.00% | +100.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $872,000 | -7.5% | 41,072 | -7.3% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $793,000 | +32.6% | 20,376 | +22.7% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $915,000 | +105.6% | 13,522 | +67.1% | 0.00% | +100.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,088,000 | +436.0% | 24,230 | +380.8% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $952,000 | +5.0% | 61,134 | +19.1% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,119,000 | -12.8% | 103,519 | -15.6% | 0.00% | -33.3% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,165,000 | +27.9% | 41,474 | +22.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $755,000 | -9.5% | 22,483 | +0.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,049,000 | -18.4% | 34,820 | +13.4% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $1,077,000 | +1.3% | 14,366 | +6.3% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $902,000 | – | 16,181 | +100.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $739,000 | +69.5% | 27,077 | +68.4% | 0.00% | +100.0% |
| FNK | Buy | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $1,150,000 | +53.5% | 41,759 | +53.8% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $862,000 | -28.6% | 26,996 | -0.7% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC | $763,000 | -47.1% | 27,698 | -36.6% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $789,000 | +73.8% | 13,637 | +24.0% | 0.00% | +100.0% |
| WKHS | New | WORKHORSE GROUP INC | $886,000 | – | 35,032 | +100.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $789,000 | +8.5% | 14,658 | -1.6% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $745,000 | +65.6% | 22,745 | -36.5% | 0.00% | +100.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $846,000 | -14.7% | 11,096 | -20.6% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $754,000 | +14.8% | 12,585 | -5.3% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $922,000 | +9.5% | 27,769 | +0.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,056,000 | +4.5% | 40,859 | -3.8% | 0.00% | 0.0% |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $1,070,000 | +9.7% | 1,070,139 | +9.7% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $999,000 | +15.0% | 50,957 | +12.9% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $1,172,000 | -26.6% | 123,735 | +4.6% | 0.00% | -50.0% |
| NIO | New | NIO INCspon ads | $908,000 | – | 42,784 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $781,000 | +147.9% | 29,030 | +146.0% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $926,000 | +67.8% | 52,822 | +37.7% | 0.00% | +100.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $847,000 | -26.9% | 33,735 | -26.8% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INC | $1,173,000 | +232.3% | 38,125 | +252.2% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $872,000 | +45.8% | 44,197 | +9.4% | 0.00% | +100.0% |
| PCYO | Buy | PURECYCLE CORP | $1,116,000 | +8.1% | 123,916 | +10.4% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,016,000 | +50.5% | 358 | +55.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $979,000 | +44.0% | 10,829 | +6.9% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $856,000 | +21.9% | 46,808 | +17.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $985,000 | -18.7% | 162,487 | -2.8% | 0.00% | -33.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $998,000 | -21.4% | 19,358 | -21.5% | 0.00% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,056,000 | -11.0% | 131,852 | -11.7% | 0.00% | -33.3% |
| DT | Buy | DYNATRACE INC | $977,000 | +9.2% | 23,801 | +8.0% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $958,000 | -61.6% | 36,221 | -62.5% | 0.00% | -66.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $923,000 | +25.4% | 32,415 | +20.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $779,000 | +22.1% | 9,027 | -0.6% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $861,000 | +14.5% | 31,846 | +6.1% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,059,000 | +5.5% | 50,185 | +4.6% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,041,000 | +2.8% | 56,433 | -1.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,189,000 | -17.5% | 35,276 | -7.9% | 0.00% | -33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,184,000 | +1.3% | 79,868 | +0.5% | 0.00% | -33.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $895,000 | -11.8% | 12,960 | -2.6% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $932,000 | -39.0% | 129,738 | -19.4% | 0.00% | -50.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $829,000 | +26.0% | 13,735 | +16.4% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $776,000 | +16.3% | 17,063 | +13.3% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,118,000 | +26.3% | 11,900 | +21.1% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $765,000 | +63.5% | 34,819 | +62.1% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $851,000 | +28.5% | 13,705 | +19.0% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,055,000 | +68.8% | 53,567 | +64.9% | 0.00% | +100.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $931,000 | -18.8% | 22,117 | +0.7% | 0.00% | -33.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $734,000 | -3.3% | 56,819 | -1.7% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,130,000 | +56.5% | 89,133 | +47.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,086,000 | +20.5% | 50,847 | +14.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $967,000 | +3.2% | 22,466 | +3.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,036,000 | +8.7% | 6,714 | +4.2% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,067,000 | -3.2% | 77,117 | -1.2% | 0.00% | -33.3% |
| HQY | Buy | HEALTHEQUITY INC | $958,000 | -10.8% | 18,647 | +1.8% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,087,000 | +37.9% | 29,692 | +10.0% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $955,000 | -61.2% | 2,981 | -64.5% | 0.00% | -66.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,210,000 | +20.2% | 22,462 | -2.0% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $1,074,000 | – | 62,607 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,142,000 | +110.7% | 66,776 | +34.5% | 0.00% | +100.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $953,000 | -4.8% | 106,399 | -4.8% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,164,000 | -13.4% | 55,320 | -16.0% | 0.00% | -33.3% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,048,000 | +93.4% | 24,113 | +91.1% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $920,000 | +1.8% | 12,974 | -0.8% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $857,000 | -4.9% | 74,227 | -5.3% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $732,000 | -30.0% | 165,874 | -5.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $944,000 | -37.8% | 9,425 | -49.7% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $984,000 | -15.6% | 9,516 | -35.5% | 0.00% | -33.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,028,000 | -1.2% | 10,563 | -9.2% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $788,000 | – | 26,170 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $1,019,000 | +39.4% | 6,905 | +16.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $803,000 | +12.8% | 13,972 | +12.8% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $863,000 | -34.2% | 13,844 | -34.3% | 0.00% | -33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $963,000 | -62.1% | 7,522 | -65.1% | 0.00% | -66.7% |
| FDBC | FIDELITY D & D BANCORP INC | $1,113,000 | +1.4% | 22,842 | 0.0% | 0.00% | -33.3% | |
| WPC | Sell | WP CAREY INC | $1,110,000 | -8.0% | 17,035 | -4.5% | 0.00% | -33.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,051,000 | +12.0% | 16,432 | -3.7% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,021,000 | +56.8% | 17,758 | +49.2% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,201,000 | +7.6% | 115,299 | +17.0% | 0.00% | -33.3% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $1,057,000 | -15.2% | 444,062 | +4.8% | 0.00% | -33.3% |
| VRM | New | VROOM INC | $1,194,000 | – | 23,060 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,036,000 | -13.7% | 30,183 | -22.5% | 0.00% | -33.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,146,000 | -52.2% | 145,051 | -39.9% | 0.00% | -66.7% |
| AX | Buy | AXOS FINANCIAL INC | $886,000 | +6.7% | 38,002 | +1.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $985,000 | -22.3% | 63,007 | -1.1% | 0.00% | -33.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $827,000 | -5.7% | 32,210 | -5.8% | 0.00% | 0.0% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,130,000 | +46.4% | 27,650 | +45.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $897,000 | -18.5% | 22,908 | -1.1% | 0.00% | -33.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,019,000 | +16.9% | 27,022 | +13.7% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,142,000 | +8.7% | 59,222 | +1.4% | 0.00% | 0.0% |
| CEZ | Sell | VICTORY PORTFOLIOS II | $753,000 | +0.1% | 32,295 | -4.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $735,000 | -87.5% | 12,665 | -88.2% | 0.00% | -85.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $982,000 | +13.0% | 16,108 | -0.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $869,000 | +5.6% | 20,313 | +3.7% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $867,000 | -23.7% | 23,592 | -24.2% | 0.00% | -33.3% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,150,000 | +3.0% | 31,210 | -3.5% | 0.00% | -33.3% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $760,000 | – | 9,966 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,032,000 | +41.4% | 41,089 | +39.5% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $946,000 | +8.9% | 29,767 | +8.6% | 0.00% | 0.0% |
| CSA | Sell | VICTORY PORTFOLIOS II | $833,000 | -1.8% | 20,280 | -3.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,071,000 | -1.0% | 11,682 | -11.2% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $988,000 | +22.1% | 27,329 | +80.9% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $839,000 | -1.6% | 45,974 | +4.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $898,000 | +49.4% | 106,122 | +46.7% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,166,000 | -3.1% | 19,026 | -1.2% | 0.00% | -33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $937,000 | +27.3% | 11,461 | +3.3% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $904,000 | -7.4% | 48,712 | -9.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $989,000 | +12.9% | 10,990 | +5.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $954,000 | +203.8% | 49,968 | +206.1% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $864,000 | -12.3% | 16,778 | -3.9% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,093,000 | +29.0% | 24,637 | +2.8% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $795,000 | +8.8% | 52,655 | +10.9% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,170,000 | -43.0% | 48,171 | -42.0% | 0.00% | -60.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $986,000 | -14.3% | 46,021 | -8.2% | 0.00% | -33.3% |
| NCBS | NICOLET BANKSHARES INC | $999,000 | -0.3% | 18,287 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,161,000 | +33.0% | 106,665 | +13.7% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $812,000 | +3.2% | 22,327 | +0.8% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,019,000 | +80.4% | 27,859 | +65.2% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,013,000 | +10.5% | 29,548 | +1.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $766,000 | -7.8% | 12,096 | +6.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $784,000 | -62.9% | 40,083 | -55.7% | 0.00% | -60.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $990,000 | +211.3% | 7,979 | +121.0% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,108,000 | -2.9% | 94,456 | +5.4% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $744,000 | -48.9% | 87,047 | -46.4% | 0.00% | -33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $845,000 | +6.6% | 20,361 | +6.0% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $777,000 | +25.1% | 92,930 | -3.8% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $963,000 | +7.4% | 43,939 | -0.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $877,000 | -0.3% | 8,038 | -0.4% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,015,000 | +9.8% | 22,756 | +3.4% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,045,000 | +2.2% | 77,870 | +3.5% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $919,000 | -34.2% | 52,993 | -30.7% | 0.00% | -33.3% |
| MCBC | Sell | MACATAWA BK CORP | $769,000 | -23.1% | 117,757 | -8.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,210,000 | -19.0% | 131,524 | -9.9% | 0.00% | -33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,213,000 | +3.6% | 20,150 | -1.2% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $961,000 | +76.0% | 46,127 | +67.3% | 0.00% | +100.0% |
| DSX | Buy | DIANA SHIPPING INC | $909,000 | -4.7% | 644,991 | +1.4% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,196,000 | -7.5% | 27,770 | -18.8% | 0.00% | -33.3% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $822,000 | -7.1% | 95,010 | -10.4% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,029,000 | +7.9% | 19,945 | +3.4% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $760,000 | +19.1% | 16,579 | +6.1% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $763,000 | +8.5% | 14,144 | +22.9% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $747,000 | -31.5% | 164,444 | +30.1% | 0.00% | -33.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,156,000 | +59.7% | 41,064 | +22.3% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $766,000 | +160.5% | 19,842 | +133.5% | 0.00% | +100.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $754,000 | -7.4% | 30,627 | -11.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $925,000 | +6.3% | 14,116 | +5.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $783,000 | +86.0% | 67,524 | +332.0% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $880,000 | +37.7% | 6,822 | -7.1% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $827,000 | +65.4% | 47,610 | +97.8% | 0.00% | +100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $903,000 | -16.9% | 43,581 | -18.4% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,147,000 | -39.8% | 509,799 | -4.2% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $943,000 | – | 16,096 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $742,000 | +157.6% | 3,599 | +145.7% | 0.00% | +100.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $901,000 | -11.3% | 70,075 | -11.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,187,000 | +72.0% | 48,013 | +62.8% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $839,000 | +152.7% | 66,603 | +138.1% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $771,000 | +81.0% | 23,716 | +47.1% | 0.00% | +100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,189,000 | -46.8% | 198,867 | -46.8% | 0.00% | -60.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $804,000 | – | 21,314 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $992,000 | +5.2% | 10,792 | +0.2% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $934,000 | +6.7% | 69,910 | +5.6% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $774,000 | +26.5% | 54,182 | +25.7% | 0.00% | +100.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,186,000 | +6.0% | 245,604 | +3.2% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,087,000 | +9.4% | 13,704 | +2.1% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,156,000 | +9.8% | 37,507 | +9.6% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $771,000 | +17.7% | 31,664 | +11.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,146,000 | +61.9% | 52,935 | +60.9% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $1,075,000 | +62.1% | 27,470 | +38.0% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,113,000 | -2.5% | 9,255 | +11.2% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $891,000 | +10.0% | 66,922 | +6.1% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $854,000 | -1.5% | 11,138 | +0.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $972,000 | +21.0% | 12,847 | +32.7% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $840,000 | -0.9% | 22,126 | -13.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $951,000 | +13.2% | 17,236 | +6.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $797,000 | -15.0% | 3,738 | -13.6% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $888,000 | +23.5% | 48,300 | +16.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $818,000 | -26.7% | 119,296 | -16.4% | 0.00% | -33.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $967,000 | -2.4% | 43,183 | -6.4% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $849,000 | -13.6% | 59,086 | -3.1% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $692,000 | -4.0% | 141,280 | -9.5% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $614,000 | -11.9% | 6,423 | -4.7% | 0.00% | -50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $259,000 | +172.6% | 32,366 | +86.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $375,000 | +26.3% | 17,469 | +34.5% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $721,000 | +17.8% | 22,455 | +2.2% | 0.00% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $516,000 | +38.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $484,000 | +12.6% | 8,973 | +6.7% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $426,000 | +89.3% | 16,167 | +96.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $321,000 | +3.5% | 2,924 | -6.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $303,000 | -16.5% | 7,767 | -11.0% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $358,000 | -46.1% | 4,631 | -22.2% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $249,000 | -32.9% | 62,542 | -11.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $261,000 | -1.1% | 6,800 | -20.9% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $628,000 | -79.7% | 23,355 | -79.2% | 0.00% | -85.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $316,000 | -0.3% | 21,756 | +4.3% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $448,000 | +6.9% | 14,431 | -4.8% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $341,000 | +10.0% | 4,924 | +0.9% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $489,000 | +14.3% | 15,416 | +3.7% | 0.00% | 0.0% |
| KBAL | KIMBALL INTL INCcl b | $482,000 | -8.9% | 45,770 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $694,000 | -14.6% | 60,064 | 0.0% | 0.00% | -50.0% | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $253,000 | +18.8% | 8,039 | +9.3% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $457,000 | -38.0% | 40,552 | -29.3% | 0.00% | -50.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $373,000 | -0.5% | 21,279 | +9.0% | 0.00% | 0.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $508,000 | +96.1% | 15,816 | +119.7% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $682,000 | +8.1% | 23,982 | +4.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $623,000 | +27.7% | 15,320 | +31.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $562,000 | -9.2% | 37,743 | -7.1% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $416,000 | -13.2% | 7,025 | -20.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $449,000 | +37.3% | 24,233 | +53.7% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $319,000 | +32.4% | 2,413 | +21.3% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $721,000 | +144.4% | 8,339 | +146.1% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $297,000 | -35.2% | 4,504 | -39.5% | 0.00% | 0.0% |
| OBOR | KRANESHARES TRmsci one belt | $279,000 | +6.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $542,000 | +23.2% | 7,133 | +5.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $392,000 | +73.5% | 12,342 | -18.3% | 0.00% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $246,000 | -7.9% | 8,358 | -8.2% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $720,000 | +0.1% | 12,718 | +3.1% | 0.00% | -50.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $373,000 | – | 10,290 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $556,000 | -4.1% | 5,230 | +3.5% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $716,000 | +8.0% | 21,058 | +6.5% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $413,000 | -61.2% | 57,987 | -55.9% | 0.00% | -50.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $463,000 | -5.5% | 13,450 | -8.2% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $278,000 | +3.0% | 2,372 | -1.8% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $436,000 | -11.7% | 40,105 | -16.0% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $386,000 | +2.7% | 7,322 | -4.9% | 0.00% | 0.0% |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $617,000 | +25.7% | 42,927 | +43.2% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $329,000 | +21.9% | 25,940 | +16.9% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $590,000 | -96.6% | 22,800 | -96.8% | 0.00% | -97.5% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $490,000 | -17.2% | 3,431 | -21.5% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $419,000 | -19.4% | 10,995 | -21.2% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $328,000 | -24.8% | 3,471 | -27.6% | 0.00% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $639,000 | – | 4,510 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $354,000 | +3.2% | 7,230 | +0.7% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $401,000 | +4.2% | 2,384 | -7.0% | 0.00% | 0.0% |
| LEVL | LEVEL ONE BANCORP INC | $577,000 | -6.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $380,000 | 0.0% | 6,500 | -7.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $307,000 | -12.5% | 51,067 | -16.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $314,000 | -2.2% | 2,210 | -16.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $647,000 | +14.1% | 17,860 | -0.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $380,000 | -73.0% | 4,132 | -75.2% | 0.00% | -66.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $345,000 | +36.9% | 40,502 | +24.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $653,000 | +40.7% | 74,932 | +10.3% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $443,000 | – | 38,901 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $659,000 | +24.1% | 12,229 | +2.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $465,000 | +150.0% | 31,614 | +146.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $675,000 | +11.8% | 22,880 | -2.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $321,000 | +15.9% | 26,704 | +13.4% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $378,000 | -8.0% | 14,404 | +13.9% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $332,000 | -1.5% | 90,740 | -6.7% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $597,000 | -0.3% | 222,846 | -7.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $373,000 | +33.7% | 9,391 | +23.6% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $288,000 | -20.2% | 6,949 | -7.7% | 0.00% | 0.0% |
| BUFF | Sell | INNOVATOR ETFS TR IIladrd fd s&p 500 | $537,000 | -29.3% | 16,880 | -31.7% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $494,000 | -2.2% | 14,536 | -1.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $344,000 | -35.9% | 50,627 | -15.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $489,000 | -15.4% | 19,393 | -6.3% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $493,000 | -15.0% | 86,600 | +2.7% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $288,000 | – | 2,833 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $691,000 | – | 46,170 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $527,000 | -37.9% | 16,398 | -46.8% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $701,000 | +12.2% | 10,176 | +11.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $522,000 | -22.9% | 37,559 | -24.5% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $481,000 | -5.9% | 8,494 | -18.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $718,000 | -10.6% | 14,524 | -4.8% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $302,000 | +18.0% | 3,322 | +7.1% | 0.00% | 0.0% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $285,000 | – | 9,192 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $315,000 | +0.6% | 19,062 | -5.8% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $631,000 | – | 23,945 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $725,000 | -36.1% | 17,173 | -32.1% | 0.00% | -66.7% |
| IMVT | New | IMMUNOVANT INC | $511,000 | – | 14,514 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $361,000 | +17.2% | 6,940 | +38.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $307,000 | +29.0% | 7,637 | -6.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $369,000 | +45.3% | 16,490 | +24.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $439,000 | -17.2% | 122,014 | +5.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $698,000 | +171.6% | 28,001 | +95.7% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $497,000 | +18.1% | 2,727 | +2.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $303,000 | -11.1% | 5,121 | -11.7% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $640,000 | – | 5,726 | +100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $324,000 | +67.9% | 16,450 | +57.4% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $690,000 | +35.0% | 11,220 | +42.3% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $308,000 | – | 7,445 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $476,000 | – | 28,060 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $381,000 | +12.4% | 7,133 | +5.7% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $255,000 | +26.2% | 5,893 | +2.2% | 0.00% | – |
| MSVB | Buy | MID SOUTHERN BANCORP INC | $300,000 | +26.6% | 23,235 | +18.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $301,000 | -11.2% | 4,841 | -4.2% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $535,000 | +110.6% | 15,173 | +107.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $417,000 | +15.8% | 24,946 | +9.9% | 0.00% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $549,000 | -25.7% | 61,131 | -12.2% | 0.00% | -50.0% |
| HMST | HOMESTREET INC | $427,000 | +4.7% | 16,562 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $528,000 | -21.1% | 13,003 | +6.7% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $443,000 | +16.6% | 29,227 | +18.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $491,000 | -33.6% | 24,923 | -1.7% | 0.00% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $418,000 | +38.0% | 6,586 | +15.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $428,000 | +5.4% | 15,092 | +0.7% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $291,000 | -6.1% | 18,531 | -5.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $587,000 | -41.7% | 62,579 | -39.5% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $266,000 | -30.9% | 14,955 | -37.5% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $249,000 | -18.6% | 5,077 | +2.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $655,000 | +2.2% | 16,017 | +29.6% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $434,000 | +11.3% | 8,236 | +7.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $301,000 | -45.6% | 20,572 | -27.4% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $600,000 | +27.7% | 23,076 | +30.0% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $694,000 | +5.2% | 18,827 | -11.6% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $366,000 | -36.1% | 7,946 | -40.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $561,000 | -2.1% | 16,856 | +6.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $547,000 | -13.2% | 20,236 | +4.8% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $345,000 | -9.7% | 6,121 | +10.2% | 0.00% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $713,000 | +4.2% | 17,233 | +5.5% | 0.00% | -50.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $279,000 | – | 53,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $326,000 | +1.6% | 13,318 | -1.6% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $280,000 | -64.1% | 13,662 | +18.3% | 0.00% | -50.0% |
| LASR | Sell | NLIGHT INC | $366,000 | -3.9% | 15,587 | -8.9% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $634,000 | -30.1% | 26,527 | -5.3% | 0.00% | -50.0% |
| HBT | HBT FINL INC. | $673,000 | -15.9% | 60,000 | 0.0% | 0.00% | -50.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $642,000 | -2.7% | 29,604 | 0.0% | 0.00% | -50.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $551,000 | +14.3% | 20,810 | +8.3% | 0.00% | 0.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $323,000 | +30.2% | 13,280 | +32.9% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $378,000 | – | 3,492 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $565,000 | +31.1% | 5,361 | +32.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $709,000 | +204.3% | 14,170 | +133.2% | 0.00% | 0.0% |
| GMHI | New | GORES METROPOULOS INC | $354,000 | – | 31,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $281,000 | – | 5,045 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $338,000 | +0.9% | 31,812 | +35.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $498,000 | +1.0% | 37,650 | -11.0% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $265,000 | +39.5% | 22,270 | +25.3% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $269,000 | +5.1% | 9,545 | -1.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $359,000 | +870.3% | 38,847 | +229.2% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $306,000 | +76.9% | 21,035 | +73.1% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $308,000 | +3.7% | 22,807 | +1.3% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $529,000 | -5.5% | 64,504 | -9.5% | 0.00% | 0.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $551,000 | +8.9% | 13,264 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $294,000 | -18.6% | 7,335 | -35.8% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $442,000 | – | 21,333 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $535,000 | +3.1% | 60,754 | -1.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $344,000 | +32.3% | 12,340 | +13.2% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $439,000 | -72.5% | 20,000 | -65.9% | 0.00% | -75.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $492,000 | +113.9% | 38,448 | +104.3% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $307,000 | -10.8% | 28,544 | -8.6% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $446,000 | -0.9% | 33,183 | +0.1% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $569,000 | -7.9% | 37,602 | -8.7% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $432,000 | +33.7% | 32,975 | 0.0% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $611,000 | -15.5% | 44,666 | +8.9% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $253,000 | -16.8% | 12,226 | +4.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $371,000 | -65.0% | 6,728 | -59.9% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $522,000 | -10.9% | 30,947 | -0.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $601,000 | -10.2% | 40,767 | -0.6% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $392,000 | +33.8% | 9,592 | +27.3% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $364,000 | +7.7% | 5,284 | +20.3% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $304,000 | -30.4% | 9,755 | -45.2% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $379,000 | -8.5% | 32,159 | +4.3% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $547,000 | -4.0% | 101,317 | -9.0% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $443,000 | -4.5% | 87,077 | -5.6% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP | $287,000 | +5.1% | 6,251 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $663,000 | +1.7% | 45,575 | -0.9% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $685,000 | +298.3% | 56,760 | +307.4% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC | $631,000 | -1.9% | 7,697 | -14.9% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $673,000 | -26.5% | 108,709 | -16.2% | 0.00% | -50.0% |
| GDL | Sell | GDL FUND | $675,000 | -1.2% | 80,608 | -2.9% | 0.00% | -50.0% |
| PKX | New | POSCOsponsored adr | $245,000 | – | 5,869 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $444,000 | +12.4% | 47,586 | +26.8% | 0.00% | 0.0% |
| FSKR | Buy | FS KKR CAP CORP II | $597,000 | +48.9% | 40,571 | +30.1% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $262,000 | -63.9% | 6,730 | -58.8% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $388,000 | +9.0% | 9,124 | +10.7% | 0.00% | 0.0% |
| FLMB | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $302,000 | +0.7% | 11,253 | 0.0% | 0.00% | 0.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $302,000 | -2.3% | 12,285 | +0.4% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $375,000 | -14.4% | 10,779 | -20.9% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $528,000 | – | 5,065 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $353,000 | – | 4,293 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $312,000 | -25.7% | 3,813 | -36.1% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $277,000 | -51.8% | 8,266 | -47.9% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $586,000 | -28.2% | 10,184 | -23.6% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $678,000 | +12.4% | 11,550 | +0.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $357,000 | -0.6% | 13,950 | -5.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $324,000 | -16.3% | 25,808 | -9.1% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $352,000 | – | 9,139 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $698,000 | -25.0% | 43,467 | -18.2% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $527,000 | +15.6% | 11,059 | -6.2% | 0.00% | 0.0% |
| PFIS | PEOPLES FINL SVCS CORP | $267,000 | -8.9% | 7,681 | 0.0% | 0.00% | 0.0% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $544,000 | +3.0% | 10,368 | +0.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $362,000 | +11.4% | 13,044 | +11.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $414,000 | +9.8% | 9,694 | -8.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $374,000 | +23.8% | 10,806 | +4.1% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $629,000 | -7.1% | 19,910 | +4.8% | 0.00% | -50.0% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $659,000 | -19.1% | 187,837 | +6.0% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $645,000 | +74.8% | 2,709 | +84.7% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $724,000 | +133.5% | 26,518 | +108.4% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $351,000 | +3.8% | 21,778 | 0.0% | 0.00% | 0.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $275,000 | – | 9,282 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $439,000 | -1.3% | 7,674 | +16.1% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $708,000 | -3.1% | 83,903 | -5.3% | 0.00% | -50.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $481,000 | -28.7% | 9,113 | -29.6% | 0.00% | -50.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $673,000 | +20.0% | 19,662 | +21.2% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $338,000 | -24.0% | 9,495 | -10.5% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $245,000 | -24.1% | 9,365 | -28.4% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $290,000 | +12.8% | 28,678 | +6.1% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $301,000 | – | 4,266 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $657,000 | -13.1% | 18,108 | -11.0% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $379,000 | -14.4% | 10,702 | +1.0% | 0.00% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $280,000 | – | 11,995 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $354,000 | +3.5% | 8,401 | -6.6% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $443,000 | +2.5% | 13,476 | +6.8% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $534,000 | +5.1% | 37,709 | +3.8% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $408,000 | +1.2% | 21,272 | +2.9% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $500,000 | -0.6% | 37,154 | +1.0% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $411,000 | +28.8% | 29,541 | +22.9% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $262,000 | -10.6% | 29,285 | -0.1% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $545,000 | +101.1% | 17,705 | +96.9% | 0.00% | 0.0% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $292,000 | +9.4% | 8,007 | -2.3% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $600,000 | +2.6% | 8,395 | +1.3% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $439,000 | -4.4% | 87,168 | -3.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $258,000 | -16.5% | 4,985 | -4.2% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $539,000 | +2.9% | 13,924 | +0.9% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $598,000 | +70.9% | 48,985 | +102.1% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $338,000 | +79.8% | 32,911 | +82.9% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $720,000 | +129.3% | 12,661 | +104.7% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $563,000 | +1.3% | 43,369 | -0.3% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $709,000 | -49.0% | 39,794 | -48.6% | 0.00% | -66.7% |
| KWR | Buy | QUAKER CHEM CORP | $415,000 | +18.2% | 2,310 | +22.2% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $282,000 | +7.2% | 3,278 | -3.0% | 0.00% | 0.0% |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $518,000 | – | 7,562 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $335,000 | +36.7% | 22,127 | +31.3% | 0.00% | 0.0% |
| RH | Sell | RH | $603,000 | +4.0% | 1,577 | -32.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $705,000 | +23.3% | 10,660 | -7.6% | 0.00% | 0.0% |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $261,000 | – | 4,799 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $275,000 | +1.9% | 19,480 | 0.0% | 0.00% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $601,000 | +5.3% | 40,567 | +16.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $455,000 | +19.7% | 14,270 | +16.2% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $642,000 | -29.3% | 43,600 | -20.2% | 0.00% | -50.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $296,000 | -46.5% | 12,450 | -53.3% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $418,000 | -8.7% | 7,249 | +2.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $701,000 | +26.8% | 74,310 | +33.9% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $430,000 | -19.6% | 31,579 | -10.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $509,000 | +4.9% | 5,419 | -2.4% | 0.00% | 0.0% |
| FNLC | FIRST BANCORP INC ME | $473,000 | -2.9% | 22,420 | 0.0% | 0.00% | 0.0% | |
| RLMD | New | RELMADA THERAPEUTICS INC | $330,000 | – | 8,784 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $327,000 | – | 6,247 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $429,000 | -57.3% | 18,246 | -55.3% | 0.00% | -50.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $249,000 | +1.6% | 4,561 | +0.5% | 0.00% | 0.0% |
| RESN | New | RESONANT INC | $340,000 | – | 142,916 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $620,000 | -12.8% | 56,359 | -7.1% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $276,000 | -17.6% | 10,991 | -19.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $593,000 | +10.4% | 12,961 | -0.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $306,000 | -26.8% | 2,489 | -17.1% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $458,000 | -25.0% | 15,669 | -23.8% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $304,000 | -4.1% | 21,218 | -0.7% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $620,000 | -65.9% | 45,218 | -65.4% | 0.00% | -75.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $423,000 | +31.0% | 6,640 | +31.7% | 0.00% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC | $374,000 | -26.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $318,000 | +22.8% | 7,968 | +5.5% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $413,000 | – | 20,731 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $545,000 | +7.1% | 5,556 | +36.0% | 0.00% | 0.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $286,000 | -7.7% | 26,179 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $697,000 | +6.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| FNB | Sell | F N B CORP | $291,000 | -14.2% | 42,985 | -4.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $368,000 | +60.0% | 5,576 | +53.5% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $472,000 | -32.5% | 11,174 | -40.0% | 0.00% | -50.0% |
| STBA | New | S & T BANCORP INC | $397,000 | – | 22,458 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $503,000 | +115.0% | 5,518 | +125.9% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $425,000 | +177.8% | 23,179 | +124.1% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $615,000 | -6.5% | 12,133 | +1.4% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $427,000 | -27.4% | 9,217 | -22.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $321,000 | -44.5% | 3,992 | -41.6% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $636,000 | +8.5% | 3,023 | -1.0% | 0.00% | 0.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $296,000 | +13.4% | 2,490 | 0.0% | 0.00% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $313,000 | -0.9% | 8,341 | -2.5% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $549,000 | -18.2% | 18,477 | -20.7% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $330,000 | 0.0% | 2,784 | -16.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $579,000 | -40.5% | 21,224 | -32.2% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $457,000 | -45.6% | 5,541 | -68.6% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $584,000 | +9.4% | 8,688 | +4.7% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $330,000 | +33.6% | 6,089 | +29.2% | 0.00% | 0.0% |
| XTL | Buy | SPDR SER TR | $366,000 | -1.1% | 5,417 | +2.1% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRs&p retail etf | $571,000 | – | 11,493 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $357,000 | -9.6% | 12,731 | -11.8% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $679,000 | +54.0% | 16,600 | +42.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $403,000 | +31.7% | 15,639 | +10.6% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $503,000 | -29.3% | 56,851 | -35.3% | 0.00% | -50.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $416,000 | +9.5% | 43,465 | +9.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $554,000 | +1.8% | 64,919 | +3.2% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $312,000 | +21.4% | 15,025 | +21.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $555,000 | +16.8% | 37,316 | +12.2% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $284,000 | +2.2% | 24,399 | -0.5% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $378,000 | -25.9% | 33,427 | -26.1% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $448,000 | +31.8% | 39,427 | +29.2% | 0.00% | 0.0% |
| SMLV | SPDR SER TRssga us smal etf | $249,000 | -0.8% | 3,288 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $521,000 | -19.0% | 12,174 | -29.1% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $692,000 | +3.0% | 58,267 | -1.1% | 0.00% | -50.0% |
| SVMK | New | SVMK INC | $539,000 | – | 24,377 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $368,000 | -19.1% | 56,627 | +0.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $616,000 | +6.8% | 4,880 | -6.0% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $278,000 | – | 7,025 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $356,000 | +13.0% | 17,277 | +6.5% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $536,000 | -0.6% | 36,644 | -3.7% | 0.00% | 0.0% |
| SAL | SALISBURY BANCORP INC | $411,000 | -22.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $397,000 | -2.5% | 5,270 | +10.4% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $528,000 | +11.9% | 41,223 | +9.2% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $643,000 | 0.0% | 109,516 | -9.3% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $697,000 | -18.7% | 4,970 | -7.1% | 0.00% | -50.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $395,000 | +17.6% | 5,820 | -0.6% | 0.00% | 0.0% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $369,000 | +3.4% | 7,747 | +2.8% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $383,000 | -7.9% | 4,810 | -15.1% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $719,000 | +8.9% | 6,244 | -3.9% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $270,000 | -1.1% | 5,177 | -4.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $385,000 | -30.1% | 13,995 | -15.9% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $722,000 | +69.9% | 24,147 | +56.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $413,000 | +3.8% | 11,683 | +3.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $724,000 | -52.5% | 13,710 | -63.2% | 0.00% | -75.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $430,000 | -62.6% | 41,638 | -60.2% | 0.00% | -66.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $583,000 | -4.0% | 17,066 | -1.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $651,000 | -2.1% | 8,303 | -3.1% | 0.00% | -50.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $295,000 | -66.9% | 15,486 | -67.1% | 0.00% | -50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $317,000 | -3.1% | 17,567 | +9.7% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $496,000 | +10.7% | 12,781 | -6.3% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $498,000 | -6.2% | 48,251 | +16.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $331,000 | +45.2% | 5,858 | +30.1% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $427,000 | -64.3% | 7,501 | -66.8% | 0.00% | -66.7% |
| SLQT | New | SELECTQUOTE INC | $384,000 | – | 19,000 | +100.0% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $656,000 | +26.9% | 25,456 | +16.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $437,000 | -14.1% | 10,370 | -20.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $330,000 | +8.6% | 41,534 | -3.2% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $584,000 | +94.0% | 47,397 | +92.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $499,000 | +16.0% | 27,957 | +7.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $425,000 | -12.2% | 6,590 | -27.9% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $610,000 | – | 26,553 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $244,000 | – | 7,255 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $413,000 | -7.2% | 41,085 | +0.3% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $558,000 | -1.1% | 50,854 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INC | $426,000 | – | 8,200 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $343,000 | +25.2% | 18,172 | +11.7% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $540,000 | +1.5% | 6,514 | +30.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $472,000 | -1.9% | 4,824 | +0.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $503,000 | -6.3% | 31,743 | +1.2% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $345,000 | – | 10,460 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $284,000 | +24.6% | 12,899 | +5.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $446,000 | -9.9% | 83,439 | -1.0% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $260,000 | -13.6% | 12,027 | -5.8% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $497,000 | – | 5,917 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $405,000 | -13.5% | 19,947 | -18.1% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $357,000 | – | 18,793 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $417,000 | -60.4% | 15,535 | -54.9% | 0.00% | -50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $665,000 | +22.7% | 13,595 | +4.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $378,000 | +7.1% | 7,658 | +10.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $669,000 | +17.6% | 11,498 | -3.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $340,000 | +19.7% | 4,424 | +1.3% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $334,000 | +59.8% | 16,430 | +39.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $597,000 | -52.9% | 39,314 | -54.6% | 0.00% | -66.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $287,000 | -14.8% | 4,549 | -6.7% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $561,000 | -3.1% | 50,268 | +17.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $431,000 | +28.7% | 12,782 | +33.3% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $274,000 | +2.6% | 274,083 | +2.5% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $292,000 | -7.6% | 12,314 | -1.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $259,000 | -32.9% | 7,116 | -29.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $342,000 | +39.0% | 11,826 | +20.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $576,000 | -31.2% | 10,189 | -25.1% | 0.00% | -50.0% |
| STMP | New | STAMPS COM INC | $534,000 | – | 2,215 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $386,000 | +20.2% | 6,521 | +16.8% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $280,000 | +25.6% | 8,855 | +9.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $698,000 | -40.6% | 56,770 | -15.3% | 0.00% | -66.7% |
| SCS | Sell | STEELCASE INCcl a | $271,000 | -27.2% | 26,844 | -13.0% | 0.00% | 0.0% |
| STRL | STERLING CONSTRUCTION CO INC | $251,000 | +35.7% | 17,700 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $246,000 | – | 6,034 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $547,000 | +70.9% | 33,628 | +50.3% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $514,000 | -6.2% | 9,442 | -1.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $327,000 | -60.1% | 26,756 | -45.0% | 0.00% | -50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $343,000 | +7.2% | 14,068 | +0.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $295,000 | -24.2% | 37,210 | -22.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $517,000 | +13.4% | 189,269 | -0.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $558,000 | +1.8% | 10,493 | +11.5% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $638,000 | -6.6% | 57,421 | -8.1% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $559,000 | -18.0% | 10,036 | +0.1% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $374,000 | -38.0% | 3,373 | -26.8% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $542,000 | -7.4% | 12,951 | -21.5% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $291,000 | +18.3% | 10,034 | -4.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $405,000 | +3.8% | 63,115 | -10.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $444,000 | -86.9% | 28,378 | -88.9% | 0.00% | -87.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $474,000 | +27.8% | 19,296 | +0.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $390,000 | +51.2% | 8,867 | +3.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $318,000 | -2.8% | 27,076 | -7.9% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $312,000 | -6.0% | 17,744 | -4.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $305,000 | +29.8% | 5,452 | +39.2% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $256,000 | – | 18,114 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $318,000 | +114.9% | 42,961 | +127.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $717,000 | +9.3% | 8,041 | -11.8% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $332,000 | +49.5% | 22,445 | +35.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $383,000 | -54.1% | 14,016 | -57.2% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $547,000 | -25.0% | 22,486 | -15.2% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $452,000 | -19.3% | 50,053 | +10.3% | 0.00% | 0.0% |
| COFS | CHOICEONE FINL SVCS INC | $288,000 | -11.9% | 11,058 | 0.0% | 0.00% | 0.0% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $349,000 | -20.5% | 308,974 | -19.0% | 0.00% | 0.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $532,000 | +9.7% | 240,886 | -0.1% | 0.00% | 0.0% |
| CHN | CHINA FD INC | $291,000 | +12.8% | 11,546 | 0.0% | 0.00% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $560,000 | +0.9% | 16,836 | +6.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $591,000 | +27.9% | 28,287 | -6.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $724,000 | +2.3% | 6,239 | +7.4% | 0.00% | -50.0% |
| CHEF | Buy | CHEFS WHSE INC | $508,000 | +9.0% | 34,919 | +1.7% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $284,000 | -8.4% | 35,534 | +11.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $380,000 | +10.1% | 9,653 | +4.8% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $372,000 | +7.8% | 25,153 | +16.9% | 0.00% | 0.0% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $439,000 | – | 8,800 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $340,000 | +4.6% | 61,558 | +7.2% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $415,000 | -7.4% | 46,495 | -8.1% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC | $598,000 | – | 14,869 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $354,000 | -22.4% | 5,973 | -20.2% | 0.00% | 0.0% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $265,000 | -40.2% | 39,875 | -27.3% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $630,000 | -28.4% | 15,538 | -16.6% | 0.00% | -50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $408,000 | +6.5% | 22,485 | +42.6% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $661,000 | -10.8% | 17,407 | -16.8% | 0.00% | -50.0% |
| CDLX | Sell | CARDLYTICS INC | $473,000 | -3.7% | 6,701 | -4.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $313,000 | -29.8% | 9,610 | -19.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $505,000 | -8.3% | 8,937 | -19.7% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $348,000 | -35.1% | 24,307 | -26.8% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $250,000 | -1.2% | 3,041 | -6.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $641,000 | -41.0% | 60,315 | -40.9% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $658,000 | -30.0% | 58,651 | -39.3% | 0.00% | -50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $664,000 | -4.0% | 17,863 | +6.0% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $442,000 | -8.9% | 27,610 | -0.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $479,000 | -21.6% | 13,782 | -21.8% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $681,000 | – | 142,175 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $718,000 | +43.0% | 37,528 | +30.9% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $337,000 | – | 15,176 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $519,000 | -19.3% | 5,142 | -3.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $603,000 | +3.3% | 13,888 | +13.5% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $431,000 | +26.0% | 6,499 | +19.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $612,000 | +22.9% | 5,715 | +6.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $326,000 | +7.2% | 19,358 | +5.9% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $370,000 | -38.9% | 9,831 | -43.6% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $269,000 | – | 15,412 | +100.0% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $395,000 | -1.0% | 27,200 | +5.4% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $450,000 | – | 14,694 | +100.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $421,000 | +17.9% | 18,390 | +8.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $291,000 | +5.8% | 2,344 | -3.1% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $385,000 | -8.8% | 32,957 | -11.3% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $600,000 | +126.4% | 54,527 | +118.9% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $543,000 | -47.4% | 25,396 | -48.0% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $618,000 | +241.4% | 35,576 | +237.1% | 0.00% | – |
| CBT | Buy | CABOT CORP | $476,000 | +9.7% | 13,204 | +12.8% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $305,000 | – | 7,438 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $398,000 | -19.1% | 22,459 | -5.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $655,000 | +19.3% | 6,706 | +48.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $500,000 | +3.5% | 16,266 | -5.1% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $322,000 | – | 3,666 | +100.0% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $289,000 | -12.7% | 15,135 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $635,000 | -7.8% | 43,402 | +1.9% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $645,000 | +18.3% | 10,956 | +28.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $545,000 | -3.4% | 13,688 | -1.3% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $656,000 | +6.7% | 4,313 | +2.5% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $261,000 | +2.4% | 2,021 | -0.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $381,000 | -33.2% | 44,047 | -22.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $537,000 | +13.8% | 4,279 | +8.9% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $315,000 | -23.4% | 25,749 | -37.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $583,000 | -9.0% | 21,683 | -5.9% | 0.00% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC | $347,000 | – | 19,903 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $552,000 | – | 100,000 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $569,000 | -0.7% | 7,221 | -2.0% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $588,000 | – | 31,245 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $281,000 | -41.1% | 27,584 | -23.1% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $301,000 | +2.7% | 3,250 | -13.4% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $605,000 | -21.4% | 61,681 | -26.8% | 0.00% | -50.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $330,000 | -72.0% | 25,590 | -73.8% | 0.00% | -66.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $517,000 | +22.2% | 48,399 | +16.4% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $660,000 | +20.2% | 47,082 | +16.3% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $300,000 | +8.7% | 26,558 | +5.4% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $308,000 | +2.7% | 22,094 | +0.0% | 0.00% | 0.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $422,000 | +2.4% | 80,065 | 0.0% | 0.00% | 0.0% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $670,000 | +2.4% | 7,681 | +0.1% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $510,000 | +6.2% | 11,896 | +1.1% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $424,000 | -30.7% | 70,969 | -16.1% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $251,000 | -0.4% | 2,425 | -4.9% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $408,000 | -17.1% | 27,188 | -17.0% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $256,000 | +15.3% | 17,184 | +13.8% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $495,000 | +2.7% | 4,966 | +3.1% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $347,000 | -1.7% | 25,315 | -4.8% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $481,000 | 0.0% | 78,292 | +5.8% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $295,000 | -34.3% | 4,268 | -36.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $502,000 | -55.7% | 11,008 | -56.1% | 0.00% | -66.7% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $363,000 | – | 12,540 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $585,000 | – | 7,018 | +100.0% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $433,000 | +90.7% | 20,858 | +83.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $395,000 | +203.8% | 26,343 | +114.1% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $344,000 | +0.6% | 42,971 | -0.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $508,000 | -11.8% | 101,286 | -0.4% | 0.00% | 0.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $398,000 | – | 20,409 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $284,000 | – | 19,326 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $281,000 | -36.6% | 232,585 | -9.7% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $462,000 | +29.1% | 14,219 | +3.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $617,000 | -12.0% | 36,239 | -8.6% | 0.00% | -50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $500,000 | -2.2% | 101,148 | +3.3% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $250,000 | – | 13,515 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $296,000 | -11.9% | 159,737 | +14.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $304,000 | +45.5% | 14,600 | +32.7% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $267,000 | -19.3% | 7,770 | -10.0% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $620,000 | -1.7% | 77,168 | -6.3% | 0.00% | 0.0% |
| CEY | Sell | VICTORY PORTFOLIOS II | $373,000 | -14.4% | 19,985 | -10.1% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $405,000 | +16.4% | 9,754 | +4.6% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $659,000 | +34.5% | 19,195 | +60.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $256,000 | +4.9% | 16,410 | +2.5% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $635,000 | -8.5% | 81,061 | -4.3% | 0.00% | -50.0% |
| VST | Sell | VISTRA CORP | $724,000 | -37.8% | 38,396 | -38.6% | 0.00% | -66.7% |
| AVT | Sell | AVNET INC | $272,000 | -7.5% | 10,535 | -0.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $450,000 | +28.9% | 13,182 | +37.4% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $610,000 | – | 23,024 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $338,000 | +0.6% | 76,726 | -6.9% | 0.00% | 0.0% |
| AVNS | New | AVANOS MED INC | $286,000 | – | 8,598 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $466,000 | +18.0% | 6,393 | +4.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $666,000 | -1.3% | 1,064 | +0.4% | 0.00% | -50.0% |
| BCEL | New | ATRECA INC | $307,000 | – | 21,946 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $634,000 | -8.4% | 15,889 | +3.3% | 0.00% | -50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $270,000 | -1.8% | 18,145 | +2.3% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $435,000 | -16.8% | 20,354 | -9.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $401,000 | +12.3% | 17,641 | +35.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $263,000 | -24.4% | 2,174 | -35.4% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $305,000 | -3.8% | 24,163 | +4.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $418,000 | -6.7% | 5,320 | -18.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $302,000 | -6.8% | 13,536 | -8.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $525,000 | -0.4% | 12,506 | +3.3% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $505,000 | -4.7% | 52,368 | -8.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $567,000 | +6.6% | 50,052 | +2.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $326,000 | -6.3% | 26,782 | -7.6% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $302,000 | -7.6% | 21,010 | -9.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $696,000 | +10.5% | 23,748 | +14.0% | 0.00% | 0.0% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $296,000 | +0.7% | 21,069 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $512,000 | -5.7% | 11,620 | -9.7% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $358,000 | +11.5% | 39,525 | +5.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $567,000 | -5.0% | 70,951 | +19.3% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $311,000 | -7.4% | 27,916 | +30.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $435,000 | -0.2% | 16,447 | -14.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $509,000 | -15.9% | 16,041 | +3.3% | 0.00% | 0.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $296,000 | – | 23,296 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $326,000 | – | 19,554 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $692,000 | -21.5% | 17,289 | -14.4% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $509,000 | 0.0% | 56,567 | +9.1% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $369,000 | -7.3% | 15,181 | -9.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $689,000 | +98.6% | 14,059 | +90.5% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $631,000 | -33.9% | 11,728 | -33.9% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $341,000 | -53.8% | 5,519 | -54.6% | 0.00% | -50.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $460,000 | +79.0% | 26,577 | +61.2% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $275,000 | +3.8% | 51,225 | -1.4% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $426,000 | -0.7% | 10,516 | +6.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $387,000 | +0.5% | 9,502 | -8.0% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $365,000 | -84.1% | 74,487 | -79.3% | 0.00% | -80.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $304,000 | – | 9,895 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $476,000 | +0.4% | 9,424 | -15.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $327,000 | +5.8% | 5,712 | +12.8% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $485,000 | +24.4% | 6,171 | +19.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $305,000 | -11.6% | 16,229 | -28.2% | 0.00% | 0.0% |
| XPEV | New | XPENG INCads | $408,000 | – | 20,325 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $604,000 | +2.0% | 106,388 | -1.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $726,000 | +221.2% | 25,494 | +203.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $343,000 | -53.0% | 9,832 | -52.9% | 0.00% | -50.0% |
| AMRC | New | AMERESCO INCcl a | $502,000 | – | 15,025 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $530,000 | -2.0% | 1,489 | -16.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $462,000 | -2.3% | 25,766 | +47.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $682,000 | +72.2% | 18,442 | +48.3% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $383,000 | +69.5% | 15,261 | +33.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $458,000 | -16.1% | 54,579 | -4.8% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM SE | $327,000 | +2.2% | 41,665 | 0.0% | 0.00% | 0.0% | |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $678,000 | +9.5% | 31,407 | +0.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $507,000 | +12.9% | 48,247 | +8.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $258,000 | -14.6% | 93,318 | +0.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $480,000 | -21.2% | 55,000 | -7.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $292,000 | +37.7% | 10,193 | +39.6% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $576,000 | -6.2% | 12,096 | -19.0% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $707,000 | +52.7% | 9,411 | +55.2% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $712,000 | +49.3% | 96,031 | -16.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $317,000 | -5.4% | 8,553 | -7.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $410,000 | -24.8% | 10,536 | -29.4% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $533,000 | – | 38,449 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $633,000 | -28.4% | 11,463 | -16.0% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $269,000 | -82.5% | 13,098 | -81.7% | 0.00% | -75.0% |
| AL | Sell | AIR LEASE CORPcl a | $358,000 | -13.3% | 12,197 | -13.6% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $332,000 | -22.4% | 9,651 | -62.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $427,000 | -22.9% | 7,117 | +2.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $715,000 | -27.8% | 11,352 | -22.2% | 0.00% | -50.0% |
| AEG | Buy | AEGON N V | $665,000 | +14.5% | 259,913 | +31.6% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $548,000 | -86.5% | 30,926 | -85.7% | 0.00% | -88.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $260,000 | +16.6% | 4,163 | -7.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $570,000 | +10.3% | 13,621 | -1.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $390,000 | +6.6% | 4,123 | +4.4% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $283,000 | -6.0% | 10,336 | -6.5% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $521,000 | – | 65,751 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $342,000 | +40.2% | 1,235 | +22.3% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $566,000 | +9.1% | 31,181 | +2.9% | 0.00% | 0.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $263,000 | – | 11,697 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $283,000 | -57.1% | 350,319 | -2.9% | 0.00% | -50.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $487,000 | -1.8% | 20,337 | -13.5% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $399,000 | -6.3% | 6,282 | -1.6% | 0.00% | 0.0% |
| AUDC | New | AUDIOCODES LTDord | $393,000 | – | 12,503 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $259,000 | -95.8% | 4,419 | -96.8% | 0.00% | -92.9% |
| AMC | Buy | AMC ENTMT HLDGS INC | $564,000 | +311.7% | 119,740 | +274.1% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $464,000 | +126.3% | 7,154 | +86.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $298,000 | +3.8% | 12,305 | +1.3% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $523,000 | +81.0% | 4,848 | +54.9% | 0.00% | 0.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $329,000 | +19.2% | 26,930 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $666,000 | +124.2% | 18,153 | +122.0% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $622,000 | +1.0% | 76,075 | -1.5% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $305,000 | – | 5,825 | +100.0% | 0.00% | – |
| ACNB | ACNB CORP | $583,000 | -20.6% | 28,028 | 0.0% | 0.00% | -50.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $537,000 | +286.3% | 150,790 | +371.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $495,000 | -30.1% | 244,057 | -11.0% | 0.00% | -50.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $561,000 | -10.2% | 52,880 | -17.7% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $460,000 | +2.7% | 11,203 | -0.2% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $601,000 | -1.0% | 16,175 | -3.0% | 0.00% | 0.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $284,000 | – | 3,765 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $527,000 | +31.1% | 4,339 | +15.0% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $326,000 | +35.8% | 6,378 | +36.8% | 0.00% | 0.0% |
| EFNL | New | ISHARES TRmsci finland etf | $310,000 | – | 7,709 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $527,000 | +17.4% | 2,610 | +12.3% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $600,000 | -24.8% | 4,077 | -31.7% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $270,000 | +0.4% | 4,878 | -6.1% | 0.00% | 0.0% |
| AIA | New | ISHARES TRasia 50 etf | $248,000 | – | 3,457 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $270,000 | – | 10,787 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $494,000 | +5.6% | 10,742 | -0.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $532,000 | +9.0% | 2,656 | +0.5% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $676,000 | – | 8,754 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $660,000 | -28.3% | 15,758 | -30.8% | 0.00% | -50.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $592,000 | – | 6,002 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $406,000 | +25.7% | 21,658 | +25.9% | 0.00% | 0.0% |
| EWM | ISHARES INCmsci mly etf new | $324,000 | +3.8% | 12,366 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $482,000 | +27.2% | 3,231 | +8.8% | 0.00% | 0.0% |
| IOO | New | ISHARES TRglobal 100 etf | $252,000 | – | 4,474 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $459,000 | -24.3% | 28,026 | -9.7% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $565,000 | +2.7% | 13,461 | -2.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $296,000 | +0.7% | 1,518 | -10.0% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $337,000 | -43.8% | 12,406 | -44.2% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $420,000 | +6.9% | 12,601 | +2.2% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $418,000 | – | 6,404 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $458,000 | +7.3% | 11,159 | +1.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $458,000 | -55.0% | 10,493 | -55.7% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $688,000 | -1.6% | 26,889 | -2.2% | 0.00% | -50.0% |
| BGRN | New | ISHARES TRgbl green etf | $300,000 | – | 5,409 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $612,000 | -3.9% | 27,080 | -1.3% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $616,000 | +14.5% | 10,916 | +14.7% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $677,000 | +13.2% | 24,937 | +12.5% | 0.00% | 0.0% |
| ITIC | New | INVESTORS TITLE CO NC | $429,000 | – | 3,300 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $505,000 | -15.6% | 7,752 | -8.6% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $261,000 | -14.1% | 35,929 | +0.3% | 0.00% | 0.0% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $635,000 | -2.8% | 11,469 | -6.6% | 0.00% | -50.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $416,000 | +21.3% | 16,001 | +21.2% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $644,000 | +2.4% | 12,540 | -4.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $380,000 | +27.5% | 2,915 | +24.3% | 0.00% | 0.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $254,000 | – | 11,255 | +100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $661,000 | +55.2% | 27,728 | +47.2% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $545,000 | +75.2% | 23,826 | +69.9% | 0.00% | 0.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $532,000 | – | 23,030 | +100.0% | 0.00% | – |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $472,000 | -54.7% | 20,216 | -54.8% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $285,000 | +7.1% | 15,825 | -7.4% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $118,000 | -4.1% | 21,890 | -2.4% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $106,000 | +2.9% | 106,000 | +2.6% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $145,000 | +5.1% | 10,985 | -0.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $186,000 | +80.6% | 25,159 | +24.2% | 0.00% | – |
| SZNE | Sell | PACER FDS TRcfra stval eql | $216,000 | -78.4% | 7,890 | -79.6% | 0.00% | -100.0% |
| KOPN | KOPIN CORP | $38,000 | +5.6% | 27,000 | 0.0% | 0.00% | – | |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $213,000 | -56.0% | 5,218 | -41.0% | 0.00% | -100.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $142,000 | -2.1% | 10,711 | -6.2% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $223,000 | -19.2% | 38,273 | -6.4% | 0.00% | -100.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $115,000 | -14.8% | 12,289 | -20.9% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $137,000 | +5.4% | 12,232 | -0.1% | 0.00% | – |
| PCTI | PCTEL INC | $154,000 | -15.8% | 27,289 | 0.0% | 0.00% | – | |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $209,000 | +3.5% | 6,900 | +3.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $226,000 | -44.5% | 39,605 | -0.5% | 0.00% | -100.0% |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $223,000 | +38.5% | 8,898 | -58.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $127,000 | +21.0% | 14,425 | +36.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $21,000 | -38.2% | 13,944 | -22.3% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $240,000 | +5.3% | 8,950 | -3.7% | 0.00% | -100.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $230,000 | – | 7,053 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $143,000 | -56.3% | 17,498 | -49.0% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | – | 10,044 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $226,000 | -79.9% | 2,759 | -80.4% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $235,000 | -25.6% | 22,963 | -20.7% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $92,000 | -58.6% | 26,761 | -41.8% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC NEW | $17,000 | -29.2% | 21,500 | +4.9% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $205,000 | – | 3,936 | +100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $152,000 | -10.6% | 15,545 | +4.1% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $242,000 | -19.3% | 4,666 | -33.9% | 0.00% | -100.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $155,000 | – | 12,717 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $135,000 | +3.8% | 13,699 | -1.8% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $83,000 | -49.4% | 31,484 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $60,000 | +50.0% | 16,272 | +40.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $107,000 | -29.6% | 10,000 | 0.0% | 0.00% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $232,000 | -34.6% | 8,205 | -16.1% | 0.00% | -100.0% |
| TESLA INCnote 1.250% 3/0 | $71,000 | +97.2% | 12,000 | 0.0% | 0.00% | – | ||
| TRTN | New | TRITON INTL LTDcl a | $208,000 | – | 5,105 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -15,312 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $21,000 | +10.5% | 19,000 | 0.0% | 0.00% | – | ||
| GRX | GABELLI HLTHCARE & WELLNESS | $155,000 | +2.6% | 15,000 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $220,000 | -14.4% | 4,467 | -15.6% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $49,000 | -46.2% | 10,911 | -13.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $169,000 | -30.5% | 11,867 | -28.3% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $118,000 | – | 20,400 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $215,000 | – | 18,000 | +100.0% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $46,000 | +9.5% | 30,000 | 0.0% | 0.00% | – | ||
| KRP | KIMBELL RTY PARTNERS LPunit | $154,000 | -29.0% | 25,190 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $24,000 | – | 23,775 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $70,000 | -24.7% | 19,841 | -16.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $240,000 | -5.1% | 3,689 | -30.1% | 0.00% | -100.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $172,000 | +2.4% | 23,527 | 0.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $42,000 | +55.6% | 55,217 | +56.8% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $179,000 | +6.5% | 21,601 | -0.1% | 0.00% | – |
| CERS | New | CERUS CORP | $158,000 | – | 25,214 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $134,000 | -2.9% | 29,005 | -2.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $164,000 | +34.4% | 30,003 | +2.4% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $121,000 | +39.1% | 30,249 | +32.7% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $143,000 | – | 11,367 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $91,000 | – | 12,159 | +100.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,000 | -60.0% | 12,000 | 0.0% | 0.00% | – | ||
| CX | Buy | CEMEX SAB DE CVspon adr new | $49,000 | +36.1% | 12,836 | +2.7% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $43,000 | – | 14,436 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $236,000 | +9.3% | 3,197 | +2.5% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $206,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $146,000 | – | 10,300 | +100.0% | 0.00% | – | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $101,000 | +2.0% | 15,550 | 0.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $131,000 | – | 10,484 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $219,000 | – | 7,030 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $80,000 | – | 22,700 | +100.0% | 0.00% | – |
| OFS | OFS CAP CORP | $65,000 | +4.8% | 13,730 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $162,000 | -15.6% | 33,828 | +1.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $130,000 | -5.8% | 11,656 | +2.9% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $233,000 | +14.8% | 10,532 | +29.1% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $222,000 | – | 994 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $239,000 | -5.5% | 3,336 | -9.2% | 0.00% | -100.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $50,000 | +2.0% | 49,693 | +1.6% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $30,000 | -38.8% | 29,926 | -38.9% | 0.00% | – | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $200,000 | – | 3,920 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $154,000 | -45.4% | 12,863 | -26.8% | 0.00% | -100.0% |
| CGEN | New | COMPUGEN LTDord | $184,000 | – | 11,351 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $212,000 | +2.4% | 3,562 | -5.9% | 0.00% | – |
| MLPI | UBS AG JERSEY BRANCHalerian infrst | $94,000 | -18.3% | 10,000 | 0.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,597 | -100.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $232,000 | -6.8% | 30,216 | -13.2% | 0.00% | -100.0% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $133,000 | -46.6% | 14,255 | -34.4% | 0.00% | -100.0% |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -17,600 | -100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $218,000 | -13.5% | 23,490 | +2.8% | 0.00% | -100.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $231,000 | -10.5% | 12,318 | 0.0% | 0.00% | -100.0% | |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $124,000 | -31.1% | 15,655 | -26.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $201,000 | -49.4% | 24,390 | -63.1% | 0.00% | -100.0% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,451 | -100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $205,000 | +2.5% | 15,180 | +0.6% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $223,000 | +2.3% | 10,158 | +5.7% | 0.00% | -100.0% |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $226,000 | – | 10,815 | +100.0% | 0.00% | – |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $24,000 | -66.7% | 24,453 | -66.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $234,000 | -2.9% | 23,755 | -12.5% | 0.00% | -100.0% |
| UFI | New | UNIFI INC | $130,000 | – | 10,107 | +100.0% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $89,000 | +34.8% | 55,572 | 0.0% | 0.00% | – | |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $181,000 | -29.6% | 14,987 | -31.8% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $81,000 | +113.2% | 31,957 | +90.8% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $225,000 | -21.3% | 13,267 | -6.6% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N V | $185,000 | +34.1% | 23,693 | +20.3% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $133,000 | +24.3% | 22,286 | +17.9% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $196,000 | -14.4% | 13,157 | +4.8% | 0.00% | -100.0% |
| CPE | New | CALLON PETE CO DEL | $103,000 | – | 21,325 | +100.0% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $87,000 | -8.4% | 14,269 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $65,000 | -45.8% | 23,508 | -37.8% | 0.00% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $238,000 | -9.8% | 8,584 | -10.2% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $160,000 | +45.5% | 19,988 | -0.2% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -153,594 | -100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $226,000 | – | 6,148 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $129,000 | +6.6% | 10,440 | +1.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $95,000 | +2.2% | 14,496 | -25.8% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -41,166 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $38,000 | -55.8% | 38,000 | -61.2% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $30,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $68,000 | – | 11,154 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $107,000 | – | 10,093 | +100.0% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $172,000 | +0.6% | 21,106 | -9.9% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $208,000 | – | 4,102 | +100.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $193,000 | -15.4% | 10,033 | -9.1% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $99,000 | -23.8% | 68,860 | +5.8% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $110,000 | +8.9% | 13,247 | +3.1% | 0.00% | – |
| MVC | New | MVC CAP INC | $173,000 | – | 22,080 | +100.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $243,000 | -1.6% | 1,635 | -12.4% | 0.00% | -100.0% |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -109,225 | -100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $124,000 | – | 17,986 | +100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $141,000 | +60.2% | 18,088 | +58.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $216,000 | -15.6% | 20,583 | -6.5% | 0.00% | -100.0% |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $217,000 | – | 22,331 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $216,000 | – | 3,191 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $143,000 | – | 10,482 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $156,000 | -24.6% | 20,389 | -8.9% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -42,619 | -100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $227,000 | +45.5% | 14,885 | +42.3% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,548 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -10,508 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,548 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $131,000 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -11,067 | -100.0% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $162,000 | +4.5% | 16,000 | 0.0% | 0.00% | – | |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -12,771 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $113,000 | -90.5% | 11,300 | -91.0% | 0.00% | -100.0% |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NOVSU | NOVUS CAP CORPunit 06/30/2027 | $143,000 | +36.2% | 10,000 | 0.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,994 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,008 | -100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $243,000 | +8.0% | 603 | -8.4% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $7,000 | -30.0% | 30,000 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $159,000 | +38.3% | 13,375 | +6.9% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $118,000 | +71.0% | 117,767 | +71.7% | 0.00% | – | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $167,000 | -1.2% | 167,269 | -1.8% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $156,000 | -3.1% | 26,288 | +0.2% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -12,128 | -100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $242,000 | -13.3% | 15,123 | -18.2% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $85,000 | -44.1% | 87,000 | -18.0% | 0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -49,282 | -100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $195,000 | +15.4% | 22,418 | +11.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $27,000 | -34.1% | 11,155 | -28.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -168,431 | -100.0% | 0.00% | – |
| BBK | BLACKROCK MUN BD TR | $173,000 | 0.0% | 11,352 | 0.0% | 0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -27,431 | -100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $229,000 | – | 6,036 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $47,000 | – | 10,214 | +100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -9,635 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -11,694 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -909 | -100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $205,000 | -32.6% | 2,841 | -34.4% | 0.00% | -100.0% |
| BEST | Sell | BEST INCsponsored ads | $177,000 | -40.6% | 59,107 | -15.1% | 0.00% | -100.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $167,000 | -17.7% | 15,415 | -3.1% | 0.00% | – |
| VER | Sell | VEREIT INC | $208,000 | -1.4% | 32,056 | -2.5% | 0.00% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $20,000 | – | 20,111 | +100.0% | 0.00% | – | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $77,000 | – | 10,558 | +100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -16,654 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -13,341 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $35,000 | -49.3% | 12,901 | -36.3% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $160,000 | – | 10,929 | +100.0% | 0.00% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $130,000 | +5.7% | 15,748 | 0.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -14,000 | -100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $173,000 | -22.4% | 11,445 | -25.8% | 0.00% | -100.0% |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -12,030 | -100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $140,000 | +27.3% | 25,026 | +8.4% | 0.00% | – |
| NBEV | New | NEWAGE INC | $36,000 | – | 20,600 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $57,000 | +50.0% | 14,350 | +36.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $39,000 | -44.3% | 16,075 | -37.1% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $119,000 | -16.2% | 20,414 | +3.5% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $92,000 | +26.0% | 54,100 | 0.0% | 0.00% | – | |
| ALO | Exit | ALIO GOLD INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -25,700 | -100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $85,000 | -21.3% | 22,907 | -23.1% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $225,000 | – | 4,578 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $123,000 | -19.6% | 11,403 | -17.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $239,000 | 0.0% | 20,522 | -20.5% | 0.00% | -100.0% |
| VG | Sell | VONAGE HLDGS CORP | $145,000 | -16.2% | 14,203 | -17.6% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $90,000 | -87.9% | 18,155 | -88.2% | 0.00% | -100.0% |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,046 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $157,000 | -31.7% | 14,661 | -19.6% | 0.00% | -100.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $90,000 | -29.7% | 11,000 | -32.9% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -10,937 | -100.0% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $36,000 | -16.3% | 10,441 | 0.0% | 0.00% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -40,494 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WIX COM LTDnote 7/0 | $32,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| WNC | Sell | WABASH NATL CORP | $180,000 | +7.1% | 15,047 | -4.8% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -11,475 | -100.0% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $11,000 | -83.1% | 10,913 | -83.2% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $237,000 | -42.6% | 8,250 | -41.1% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $17,000 | -32.0% | 27,429 | -10.1% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -19,078 | -100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $29,000 | – | 14,750 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $205,000 | -2.8% | 703 | -34.2% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $68,000 | – | 33,000 | +100.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $32,000 | +3.2% | 33,000 | 0.0% | 0.00% | – | ||
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $122,000 | +14.0% | 14,483 | -4.6% | 0.00% | – |
| HL | New | HECLA MNG CO | $60,000 | – | 11,900 | +100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| ARMP | ARMATA PHARMACEUTICALS INC | $63,000 | -18.2% | 19,729 | 0.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $12,000 | – | 12,074 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $46,000 | -31.3% | 18,880 | -2.5% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $51,000 | -7.3% | 50,526 | -8.5% | 0.00% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,960 | -100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $102,000 | 0.0% | 15,972 | -2.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $236,000 | -34.3% | 3,159 | -44.6% | 0.00% | -100.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $201,000 | -7.4% | 12,124 | -8.7% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $33,000 | +153.8% | 33,229 | +137.4% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $98,000 | -31.5% | 18,245 | -17.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $143,000 | -35.0% | 11,810 | -32.6% | 0.00% | -100.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $215,000 | – | 1,927 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $83,000 | -9.8% | 10,315 | -20.5% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $229,000 | 0.0% | 5,155 | -8.3% | 0.00% | -100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $222,000 | +13.8% | 28,958 | +7.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $199,000 | -40.2% | 50,859 | -18.9% | 0.00% | -100.0% |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $139,000 | +11.2% | 11,285 | +4.6% | 0.00% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -13,709 | -100.0% | 0.00% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $207,000 | -4.6% | 4,772 | -8.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,620 | -100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $224,000 | – | 1,580 | +100.0% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $169,000 | -7.1% | 31,696 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $87,000 | -13.0% | 13,000 | -11.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 116,965 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $22,000 | +10.0% | 13,200 | 0.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $201,000 | +8.1% | 15,660 | +4.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $160,000 | -38.7% | 10,397 | -25.9% | 0.00% | -100.0% |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $35,000 | +45.8% | 34,825 | +45.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $213,000 | – | 5,513 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $234,000 | – | 732 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $124,000 | +27.8% | 16,085 | +38.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $207,000 | -10.0% | 16,861 | -13.8% | 0.00% | -100.0% |
| REED | New | REEDS INC | $12,000 | – | 12,926 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $126,000 | – | 15,625 | +100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,010 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $142,000 | -2.1% | 14,475 | +10.9% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $49,000 | – | 10,325 | +100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,983 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $46,000 | +12.2% | 14,115 | +18.2% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $73,000 | – | 10,880 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $97,000 | +16.9% | 12,869 | +8.1% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $182,000 | -4.2% | 15,336 | 0.0% | 0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $81,000 | – | 25,000 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $168,000 | -3.4% | 14,659 | -4.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $122,000 | -93.5% | 18,467 | -94.4% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $204,000 | -25.0% | 24,711 | -12.9% | 0.00% | -100.0% |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11,011 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -35,500 | -100.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $216,000 | – | 2,988 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $167,000 | +1.2% | 14,133 | 0.0% | 0.00% | – | |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,221 | -100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $237,000 | – | 10,097 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $162,000 | +3.2% | 11,744 | +7.5% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $151,000 | -3.8% | 10,365 | +2.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $142,000 | -1.4% | 19,196 | -2.1% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $27,000 | -67.5% | 11,845 | -53.6% | 0.00% | – |
| NNBR | NN INC | $77,000 | +8.5% | 15,000 | 0.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $73,000 | +5.8% | 18,396 | +4.3% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -11,321 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,032 | -100.0% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $71,000 | +4.4% | 20,414 | +24.5% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $98,000 | -7.5% | 11,602 | +4.9% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $182,000 | -82.0% | 32,577 | -78.8% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $190,000 | -37.3% | 14,643 | -45.3% | 0.00% | -100.0% |
| HFRO | HIGHLAND INCOME FD | $143,000 | +6.7% | 16,600 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $210,000 | -17.6% | 7,891 | 0.0% | 0.00% | -100.0% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | – | ||
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -15,633 | -100.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $218,000 | -5.6% | 5,309 | -13.1% | 0.00% | -100.0% |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $210,000 | – | 10,954 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $161,000 | – | 10,579 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $61,000 | -30.7% | 66,978 | -1.9% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $211,000 | – | 9,271 | +100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $203,000 | – | 3,624 | +100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -17,952 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $85,000 | -41.4% | 18,046 | -43.3% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $16,000 | -15.8% | 69,809 | +7.7% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $85,000 | -4.5% | 21,291 | +12.1% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $60,000 | +1.7% | 13,588 | +8.3% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $197,000 | -2.0% | 17,164 | -25.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $139,000 | +1.5% | 18,176 | -2.7% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -11,218 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -88.0% | 16,124 | -10.1% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $165,000 | -1.2% | 11,720 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $61,000 | -20.8% | 17,367 | -0.6% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $163,000 | -24.5% | 163,230 | -24.3% | 0.00% | – | |
| YJ | YUNJI INCads rp cl a | $37,000 | -31.5% | 20,000 | 0.0% | 0.00% | – | |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $200,000 | -14.2% | 19,039 | -11.6% | 0.00% | -100.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $93,000 | -22.5% | 10,270 | -7.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $200,000 | -16.3% | 21,184 | +0.2% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $25,000 | -13.8% | 12,913 | -6.7% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $225,000 | – | 6,271 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $38,000 | -32.1% | 11,052 | -0.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $168,000 | -30.6% | 12,401 | -17.9% | 0.00% | -100.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $239,000 | +4.8% | 18,410 | +2.2% | 0.00% | -100.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $214,000 | -14.4% | 52,900 | -12.7% | 0.00% | -100.0% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $36,000 | +24.1% | 26,833 | +0.3% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $220,000 | -8.7% | 16,048 | -5.3% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $57,000 | -77.6% | 23,010 | -70.4% | 0.00% | -100.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $231,000 | -11.5% | 21,296 | -14.5% | 0.00% | -100.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $152,000 | -27.3% | 10,587 | -27.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $125,000 | -23.8% | 13,187 | -1.3% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $127,000 | -10.6% | 11,420 | -13.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $33,000 | 0.0% | 14,603 | +16.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $151,000 | -55.3% | 35,836 | -26.5% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $112,000 | +2.8% | 21,450 | -7.5% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $159,000 | +8.2% | 17,550 | +18.2% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $208,000 | +1.5% | 6,348 | +4.9% | 0.00% | – |
| ZYNGA INCnote 0.250% 6/0 | $33,000 | -2.9% | 26,000 | 0.0% | 0.00% | – | ||
| IBMN | Sell | ISHARES TRibonds dec 25 | $240,000 | -42.6% | 8,525 | -43.1% | 0.00% | -100.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $212,000 | -25.1% | 6,936 | -26.0% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $215,000 | -19.8% | 3,486 | -21.1% | 0.00% | -100.0% |
| New | JAKKS PAC INC | $58,000 | – | 15,327 | +100.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $134,000 | -19.8% | 16,825 | 0.0% | 0.00% | – | |
| MTEM | New | MOLECULAR TEMPLATES INC | $197,000 | – | 18,000 | +100.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $62,000 | +158.3% | 10,800 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $197,000 | -5.7% | 22,221 | -13.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,152 | -100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $187,000 | +34.5% | 14,704 | +1.9% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $99,000 | +2.1% | 36,671 | +41.6% | 0.00% | – |
| CURO | CURO GROUP HOLDINGS CORP | $72,000 | -13.3% | 10,162 | 0.0% | 0.00% | – | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $222,000 | +3.3% | 13,136 | +8.5% | 0.00% | – |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $230,000 | +3.6% | 5,408 | 0.0% | 0.00% | -100.0% | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $214,000 | +1.9% | 9,283 | -0.4% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $212,000 | – | 2,600 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $36,000 | – | 28,350 | +100.0% | 0.00% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $237,000 | +0.4% | 4,633 | 0.0% | 0.00% | -100.0% | |
| CYRX | New | CRYOPORT INC | $217,000 | – | 4,585 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $44,000 | – | 32,000 | +100.0% | 0.00% | – | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $212,000 | +46.2% | 23,390 | +40.6% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $103,000 | +1.0% | 16,077 | -0.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $197,000 | +38.7% | 46,846 | +34.5% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $226,000 | – | 5,624 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $242,000 | – | 27,885 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $198,000 | -25.3% | 19,874 | -22.6% | 0.00% | -100.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $110,000 | +54.9% | 23,210 | +52.1% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $19,000 | -24.0% | 10,288 | +2.9% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $217,000 | 0.0% | 16,110 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUN INCOME FD | $161,000 | +3.9% | 12,040 | +5.2% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $207,000 | -34.1% | 7,254 | -30.9% | 0.00% | -100.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $110,000 | -10.6% | 12,677 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $72,000 | -56.6% | 26,698 | -27.9% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $100,000 | -11.5% | 13,804 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $117,000 | -35.0% | 14,047 | -44.8% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $187,000 | -19.7% | 16,649 | -13.1% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $237,000 | -39.7% | 12,309 | -43.2% | 0.00% | -100.0% |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $19,000 | -83.2% | 10,000 | -74.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $93,000 | +69.1% | 28,195 | +74.3% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $48,000 | -11.1% | 15,100 | -2.6% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $206,000 | – | 9,700 | +100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $188,000 | -13.0% | 18,932 | 0.0% | 0.00% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $83,000 | -56.1% | 45,867 | +103.6% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -116,630 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $197,000 | +18.7% | 30,289 | +27.2% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $50,000 | -3.8% | 18,462 | -0.5% | 0.00% | – |
| ILCV | ISHARES TRmrngstr lg-cp vl | $239,000 | +2.1% | 2,421 | 0.0% | 0.00% | -100.0% | |
| SGU | New | STAR GROUP L Punit ltd partnr | $136,000 | – | 13,927 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $17,000 | – | 13,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $229,000 | – | 2,910 | +100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -9,250 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $40,000 | +33.3% | 12,424 | -2.1% | 0.00% | – |
| FSTR | FOSTER L B CO | $236,000 | +4.9% | 17,589 | 0.0% | 0.00% | -100.0% | |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $235,000 | – | 3,735 | +100.0% | 0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $239,000 | -17.6% | 11,200 | 0.0% | 0.00% | -100.0% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $126,000 | +1.6% | 14,749 | +0.8% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $109,000 | -8.4% | 16,877 | -0.4% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $138,000 | – | 11,163 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $35,000 | – | 19,021 | +100.0% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $212,000 | – | 5,452 | +100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -23,200 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $181,000 | – | 19,025 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $216,000 | – | 10,814 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $235,000 | +9.8% | 5,758 | -1.1% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $112,000 | – | 10,774 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $127,000 | – | 10,110 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $30,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $167,000 | -17.3% | 16,168 | -7.4% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $238,000 | -8.5% | 11,411 | +4.1% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $18,000 | +5.9% | 19,000 | 0.0% | 0.00% | – | ||
| SURF | Buy | SURFACE ONCOLOGY INC | $156,000 | +52.9% | 22,550 | +45.5% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $199,000 | – | 18,388 | +100.0% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $24,000 | +4.3% | 24,000 | 0.0% | 0.00% | – | ||
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $143,000 | -28.5% | 94,847 | +0.2% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $225,000 | -12.1% | 1,603 | -25.1% | 0.00% | -100.0% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $229,000 | – | 11,345 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $222,000 | – | 5,620 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $100,000 | – | 12,010 | +100.0% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $204,000 | +44.7% | 16,364 | +35.6% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $232,000 | +19.0% | 57,508 | +33.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $130,000 | -25.3% | 38,760 | -8.6% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -17,382 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,797 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -21,094 | -100.0% | -0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -36,736 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $0 | – | -4,285 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,953 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,905 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -54,750 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -40,012 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -19,659 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,974 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -38,449 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -42,759 | -100.0% | -0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,250 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -113,863 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,420 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,392 | -100.0% | -0.00% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,809 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,407 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -19,432 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -17,884 | -100.0% | -0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -47,806 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,189 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -26,211 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -249,971 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -24,688 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,842 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,155 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -26,206 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -22,221 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -59,439 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -10,060 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -12,601 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,249 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -31,699 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -17,452 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -13,725 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,704 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -23,339 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -20,777 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -41,618 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -34,870 | -100.0% | -0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -292,386 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,824 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -43,748 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -311,736 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -4,742 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,606 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -30,237 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -16,591 | -100.0% | -0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -57,501 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,538 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -16,202 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -59,843 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -20,419 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,982 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -22,777 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -329,133 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -17,433 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,300 | -100.0% | -0.00% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -32,750 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -49,402 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -83,225 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -10,464 | -100.0% | -0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,912 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,330 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -29,703 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -7,704 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,439 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -12,541 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,730 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -36,281 | -100.0% | -0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -34,349 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -32,006 | -100.0% | -0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -23,614 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -31,984 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -104,650 | -100.0% | -0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -38,084 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -21,804 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -20,150 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -35,599 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -60,387 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -88,833 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -30,445 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -11,410 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -31,933 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -215,593 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -59,735 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,072 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -12,756 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -37,868 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -451,267 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -174,630 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -7,440 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,149 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -28,053 | -100.0% | -0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -116,208 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -135,502 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -50,850 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -17,870 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -41,871 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -27,205 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -151,097 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -61,573 | -100.0% | -0.05% | – |
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 filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 39 | Q3 2023 | 2.1% |
| VISA INC | 39 | Q3 2023 | 1.3% |
| CISCO SYS INC | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 39 | Q3 2023 | 1.1% |
View STIFEL FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | October 04, 2019 | 2,181,818 | 16.0% |
| Carlyle GMS Finance, Inc. | March 12, 2014 | 333,119 | 3.5% |
| KNIGHT CAPITAL GROUP, INC. | August 16, 2012 | 17,908,009 | 4.9% |
| STIFEL FINANCIAL CORP | June 07, 2002 | 402,720 | 5.3% |
View STIFEL FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-24 |
| 4 | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| 144 | 2024-03-15 |
View STIFEL FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.