$56 Billion is the total value of STIFEL FINANCIAL CORP's 7510 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $458,275,000 | +5.7% | 1,333,366 | -5.4% | 0.82% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $363,361,000 | +19.0% | 2,385,194 | -8.1% | 0.65% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $354,506,000 | +22.3% | 4,410,896 | -0.2% | 0.63% | +6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336,324,000 | -1.4% | 2,845,615 | -1.5% | 0.60% | -14.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,089,000 | +23.2% | 1,600,958 | -2.5% | 0.50% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,901,000 | +14.6% | 5,386,151 | -1.1% | 0.48% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $269,675,000 | +13.4% | 2,106,510 | -0.4% | 0.48% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $210,565,000 | -3.3% | 1,250,357 | -4.3% | 0.38% | -16.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $209,448,000 | +17.8% | 786,838 | -3.4% | 0.37% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,479,000 | +10.3% | 847,957 | -0.8% | 0.36% | -4.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $202,383,000 | +19.9% | 5,190,618 | -1.1% | 0.36% | +4.0% |
| AVGO | Sell | BROADCOM INC | $199,001,000 | +18.9% | 454,477 | -1.0% | 0.36% | +3.2% |
| T | Sell | AT&T INC | $195,224,000 | -2.6% | 6,788,122 | -3.5% | 0.35% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $171,889,000 | +0.6% | 1,769,483 | -0.8% | 0.31% | -12.8% |
| INTU | Sell | INTUIT | $150,869,000 | +7.4% | 397,175 | -7.7% | 0.27% | -6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $148,101,000 | -3.5% | 2,387,568 | -6.2% | 0.26% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $144,341,000 | +8.7% | 3,501,721 | -9.5% | 0.26% | -5.5% |
| NKE | Sell | NIKE INCcl b | $140,609,000 | -62.9% | 993,885 | -67.1% | 0.25% | -67.9% |
| CTAS | Sell | CINTAS CORP | $134,725,000 | +6.0% | 381,156 | -0.2% | 0.24% | -8.4% |
| USB | Sell | US BANCORP DEL | $126,050,000 | +25.3% | 2,705,503 | -3.6% | 0.22% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $120,021,000 | -14.2% | 338,061 | -7.3% | 0.21% | -25.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $119,308,000 | -1.5% | 1,381,158 | -1.3% | 0.21% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $113,890,000 | +7.0% | 1,375,660 | -3.1% | 0.20% | -7.3% |
| TGT | Sell | TARGET CORP | $113,023,000 | +9.3% | 640,218 | -2.5% | 0.20% | -5.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $111,855,000 | -2.4% | 841,146 | -2.0% | 0.20% | -15.3% |
| LOW | Sell | LOWES COS INC | $110,496,000 | -5.7% | 688,364 | -2.6% | 0.20% | -18.3% |
| IGSB | Sell | ISHARES TR | $104,526,000 | -3.0% | 1,894,602 | -3.5% | 0.19% | -16.2% |
| SO | Sell | SOUTHERN CO | $102,560,000 | +11.6% | 1,669,548 | -1.5% | 0.18% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $99,401,000 | -18.2% | 1,706,164 | -11.3% | 0.18% | -29.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $99,477,000 | -0.7% | 1,086,467 | -3.9% | 0.18% | -14.1% |
| GLD | Sell | SPDR GOLD TR | $96,032,000 | -7.3% | 538,412 | -7.9% | 0.17% | -19.7% |
| NTAP | Sell | NETAPP INC | $93,210,000 | +46.6% | 1,407,154 | -3.0% | 0.17% | +26.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $92,573,000 | +15.8% | 1,861,857 | -5.5% | 0.16% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $92,729,000 | +7.6% | 1,357,667 | -8.0% | 0.16% | -6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $90,491,000 | -15.7% | 648,625 | -11.3% | 0.16% | -27.1% |
| CAT | Sell | CATERPILLAR INC | $89,315,000 | +17.4% | 490,695 | -3.8% | 0.16% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $86,015,000 | +20.2% | 935,968 | -8.2% | 0.15% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $82,395,000 | -12.8% | 250,635 | -4.3% | 0.15% | -24.2% |
| VFC | Sell | V F CORP | $79,541,000 | +11.5% | 931,285 | -8.3% | 0.14% | -3.4% |
| ENB | Sell | ENBRIDGE INC | $75,123,000 | +1.3% | 2,348,344 | -7.5% | 0.13% | -12.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,838,000 | +20.5% | 894,558 | -2.0% | 0.12% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $68,219,000 | +26.5% | 461,756 | -0.0% | 0.12% | +9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,529,000 | -17.4% | 1,850,630 | -12.2% | 0.12% | -28.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,734,000 | +7.1% | 513,244 | -3.9% | 0.12% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $65,292,000 | +9.5% | 1,219,026 | -4.0% | 0.12% | -5.7% |
| CME | Sell | CME GROUP INC | $65,132,000 | +1.3% | 357,778 | -6.9% | 0.12% | -12.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $64,085,000 | +18.3% | 934,854 | -1.0% | 0.11% | +2.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $63,612,000 | -3.9% | 530,315 | -2.4% | 0.11% | -16.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $55,689,000 | -6.3% | 393,663 | -2.5% | 0.10% | -18.9% |
| TSLA | Sell | TESLA INC | $54,764,000 | +60.6% | 77,606 | -2.3% | 0.10% | +40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,174,000 | -8.7% | 456,330 | -24.3% | 0.10% | -21.0% |
| VLO | Sell | VALERO ENERGY CORP | $54,784,000 | +14.9% | 968,400 | -12.0% | 0.10% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $54,576,000 | +10.3% | 632,381 | -24.0% | 0.10% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $53,957,000 | -9.4% | 528,728 | -9.5% | 0.10% | -22.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $51,439,000 | +33.7% | 188,827 | -0.7% | 0.09% | +16.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $51,091,000 | +8.5% | 240,734 | -3.7% | 0.09% | -6.2% |
| ANTM | Sell | ANTHEM INC | $50,653,000 | +17.6% | 157,747 | -1.7% | 0.09% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $49,739,000 | +7.2% | 143 | -1.4% | 0.09% | -6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $49,114,000 | +2.7% | 723,548 | -3.6% | 0.09% | -10.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,614,000 | +35.6% | 107,494 | -6.7% | 0.09% | +17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,333,000 | -0.3% | 792,416 | -2.1% | 0.08% | -13.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $45,816,000 | -28.3% | 825,474 | -44.0% | 0.08% | -37.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $45,567,000 | -33.0% | 657,244 | -44.5% | 0.08% | -42.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $43,772,000 | -8.9% | 851,750 | -8.7% | 0.08% | -21.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $43,062,000 | +13.7% | 355,673 | -8.2% | 0.08% | -1.3% |
| TTD | Sell | THE TRADE DESK INC | $41,436,000 | +43.0% | 51,732 | -7.4% | 0.07% | +23.3% |
| WMB | Sell | WILLIAMS COS INC | $41,549,000 | -0.1% | 2,072,269 | -2.1% | 0.07% | -14.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,318,000 | +13.2% | 184,044 | -2.0% | 0.07% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,361,000 | -6.6% | 132,455 | -3.3% | 0.07% | -19.1% |
| SE | Sell | SEA LTDsponsord ads | $38,523,000 | +1.4% | 193,531 | -21.5% | 0.07% | -11.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $38,360,000 | -11.6% | 243,197 | -8.5% | 0.07% | -23.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $37,499,000 | -2.5% | 728,558 | -2.1% | 0.07% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,721,000 | -10.6% | 158,737 | -19.5% | 0.07% | -23.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,478,000 | +10.8% | 293,854 | -6.1% | 0.07% | -4.3% |
| CDW | Sell | CDW CORP | $37,388,000 | -3.7% | 283,691 | -12.6% | 0.07% | -16.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $36,053,000 | +7.6% | 161,145 | -1.9% | 0.06% | -7.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $35,530,000 | -22.2% | 986,388 | -15.4% | 0.06% | -33.0% |
| MUB | Sell | ISHARES TRnational mun etf | $34,200,000 | -0.6% | 291,814 | -1.7% | 0.06% | -14.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $33,079,000 | +14.2% | 406,030 | -0.1% | 0.06% | -1.7% |
| C | Sell | CITIGROUP INC | $33,110,000 | +10.3% | 536,958 | -22.9% | 0.06% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,674,000 | +0.9% | 213,721 | -4.0% | 0.06% | -13.4% |
| DFS | Sell | DISCOVER FINL SVCS | $31,609,000 | +48.6% | 349,171 | -5.1% | 0.06% | +27.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $30,869,000 | +28.9% | 404,210 | -0.4% | 0.06% | +12.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $30,359,000 | -2.9% | 609,737 | -2.7% | 0.05% | -15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,517,000 | +11.5% | 522,919 | -3.6% | 0.05% | -3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,629,000 | -6.4% | 44,788 | -11.7% | 0.05% | -18.5% |
| CMI | Sell | CUMMINS INC | $28,980,000 | +6.2% | 127,606 | -1.2% | 0.05% | -7.1% |
| JWN | Sell | NORDSTROM INC | $29,294,000 | +120.9% | 938,598 | -15.6% | 0.05% | +92.6% |
| D | Sell | DOMINION ENERGY INC | $28,556,000 | -27.6% | 379,741 | -24.1% | 0.05% | -37.0% |
| EA | Sell | ELECTRONIC ARTS INC | $28,615,000 | -24.1% | 199,269 | -31.0% | 0.05% | -34.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $28,272,000 | +24.5% | 758,754 | -6.4% | 0.05% | +6.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $28,220,000 | -0.4% | 470,008 | -0.4% | 0.05% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,612,000 | +9.7% | 322,900 | -1.1% | 0.05% | -5.8% |
| GLW | Sell | CORNING INC | $26,988,000 | +9.1% | 749,671 | -1.8% | 0.05% | -5.9% |
| CPRT | Sell | COPART INC | $26,720,000 | +13.5% | 209,982 | -6.2% | 0.05% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $23,288,000 | -6.5% | 832,930 | -14.9% | 0.04% | -17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,732,000 | +21.4% | 629,151 | -1.7% | 0.04% | +5.0% |
| TWTR | Sell | TWITTER INC | $23,338,000 | +19.7% | 431,005 | -1.6% | 0.04% | +5.0% |
| ASTE | Sell | ASTEC INDS INC | $22,877,000 | -27.7% | 395,252 | -32.2% | 0.04% | -36.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $22,940,000 | -8.6% | 339,954 | -19.5% | 0.04% | -21.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,074,000 | -15.1% | 627,008 | -13.2% | 0.04% | -26.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,511,000 | +22.6% | 316,565 | -4.4% | 0.04% | +5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $22,674,000 | +13.3% | 65,398 | -0.5% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER LP | $21,730,000 | +3.1% | 3,516,211 | -9.6% | 0.04% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,488,000 | -10.7% | 423,080 | -10.7% | 0.04% | -22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,459,000 | -23.4% | 90,798 | -11.8% | 0.04% | -34.5% |
| O | Sell | REALTY INCOME CORP | $21,367,000 | -1.4% | 343,685 | -3.6% | 0.04% | -15.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,021,000 | +1.9% | 179,660 | -0.1% | 0.04% | -9.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $20,850,000 | -5.3% | 664,024 | -5.4% | 0.04% | -17.8% |
| ALL | Sell | ALLSTATE CORP | $19,533,000 | +15.8% | 177,680 | -0.9% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $19,498,000 | +2.0% | 691,425 | -1.6% | 0.04% | -10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,885,000 | -13.5% | 233,181 | -34.4% | 0.04% | -25.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,796,000 | -4.7% | 726,761 | -2.2% | 0.04% | -18.6% |
| MPLX | Sell | MPLX LP | $19,367,000 | +36.6% | 894,566 | -0.7% | 0.04% | +20.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,424,000 | -0.6% | 309,776 | -5.9% | 0.04% | -12.5% |
| SLV | Sell | ISHARES SILVER TRishares | $19,360,000 | -30.2% | 788,010 | -38.5% | 0.04% | -38.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,880,000 | +25.8% | 205,968 | -3.2% | 0.03% | +9.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $19,268,000 | +17.7% | 126,992 | -23.0% | 0.03% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $18,979,000 | +1.8% | 364,210 | -6.1% | 0.03% | -10.5% |
| IGV | Sell | ISHARES TRexpanded tech | $18,281,000 | +10.7% | 51,624 | -2.8% | 0.03% | -2.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,135,000 | -64.9% | 342,795 | -61.5% | 0.03% | -69.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,562,000 | +44.9% | 317,046 | -4.4% | 0.03% | +24.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,373,000 | -8.3% | 308,973 | -12.6% | 0.03% | -20.5% |
| CHE | Sell | CHEMED CORP NEW | $16,883,000 | +8.8% | 31,700 | -1.9% | 0.03% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,038,000 | -17.4% | 162,281 | -13.1% | 0.03% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $16,577,000 | +33.1% | 398,143 | -5.4% | 0.03% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,029,000 | +7.8% | 423,516 | -18.0% | 0.03% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,982,000 | -12.1% | 37,527 | -10.5% | 0.03% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,257,000 | -16.2% | 1,667,367 | -13.2% | 0.03% | -27.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $16,046,000 | +8.4% | 113,984 | -14.2% | 0.03% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,944,000 | -9.0% | 133,780 | -12.6% | 0.03% | -22.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,972,000 | +18.7% | 38,033 | -4.3% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,969,000 | +50.4% | 212,410 | -6.1% | 0.03% | +27.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,968,000 | -4.5% | 425,929 | -7.9% | 0.03% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO | $15,183,000 | +13.2% | 438,009 | -2.2% | 0.03% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,308,000 | -36.1% | 29,617 | -26.0% | 0.03% | -43.5% |
| FTV | Sell | FORTIVE CORP | $14,448,000 | -17.0% | 203,997 | -10.7% | 0.03% | -27.8% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $14,820,000 | +2.9% | 1,101,013 | -9.8% | 0.03% | -13.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,775,000 | +10.6% | 146,472 | -5.3% | 0.03% | -3.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,762,000 | +18.9% | 123,071 | -3.3% | 0.02% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,942,000 | +4.7% | 239,145 | -1.4% | 0.02% | -7.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,935,000 | -15.0% | 224,458 | -15.6% | 0.02% | -26.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $13,595,000 | +18.4% | 71,798 | -25.1% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,365,000 | +23.9% | 314,923 | -0.1% | 0.02% | +9.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $13,089,000 | +7.7% | 444,157 | -8.9% | 0.02% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,937,000 | +4.4% | 191,503 | -3.5% | 0.02% | -8.0% |
| XYL | Sell | XYLEM INC | $13,036,000 | +20.3% | 128,081 | -0.5% | 0.02% | +4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,732,000 | +36.9% | 541,339 | -3.0% | 0.02% | +21.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $12,244,000 | -0.8% | 1,445,584 | -14.4% | 0.02% | -12.0% |
| OKE | Sell | ONEOK INC NEW | $12,178,000 | +29.6% | 317,306 | -12.3% | 0.02% | +15.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $12,602,000 | +13.6% | 143,607 | -1.0% | 0.02% | -4.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,116,000 | -0.6% | 136,610 | -10.4% | 0.02% | -12.0% |
| CM | Sell | CANADIAN IMP BK COMM | $12,581,000 | +11.1% | 147,194 | -2.9% | 0.02% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,308,000 | +30.3% | 974,586 | -5.4% | 0.02% | +15.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,504,000 | +7.6% | 118,035 | -6.2% | 0.02% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,299,000 | +29.7% | 612,803 | -4.3% | 0.02% | +10.0% |
| KLAC | Sell | KLA CORP | $11,772,000 | +26.9% | 45,460 | -5.1% | 0.02% | +10.5% |
| URI | Sell | UNITED RENTALS INC | $11,627,000 | +32.3% | 50,138 | -0.5% | 0.02% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,570,000 | +17.4% | 702,035 | -4.4% | 0.02% | +5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,235,000 | -27.1% | 39,825 | -17.6% | 0.02% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,215,000 | -17.7% | 79,773 | -16.1% | 0.02% | -28.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $11,405,000 | -27.8% | 348,566 | -34.8% | 0.02% | -37.5% |
| RMD | Sell | RESMED INC | $11,222,000 | +21.5% | 52,794 | -2.0% | 0.02% | +5.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $11,309,000 | -16.8% | 442,279 | -16.6% | 0.02% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $11,462,000 | +9.2% | 77,284 | -0.2% | 0.02% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,420,000 | -9.0% | 124,080 | -4.2% | 0.02% | -23.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,536,000 | +15.5% | 299,832 | -17.3% | 0.02% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $10,515,000 | -43.1% | 422,112 | -42.7% | 0.02% | -50.0% |
| SAP | Sell | SAP SEspon adr | $10,865,000 | -24.7% | 83,332 | -10.0% | 0.02% | -36.7% |
| SHV | Sell | ISHARES TRshort treas bd | $10,727,000 | -20.1% | 97,056 | -20.0% | 0.02% | -32.1% |
| AMP | Sell | AMERIPRISE FINL INC | $10,436,000 | +23.5% | 53,702 | -2.1% | 0.02% | +11.8% |
| DOV | Sell | DOVER CORP | $10,878,000 | +14.7% | 86,155 | -1.5% | 0.02% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,404,000 | +6.7% | 61,184 | -1.6% | 0.02% | -5.0% |
| TRMB | Sell | TRIMBLE INC | $9,886,000 | +34.4% | 148,070 | -1.9% | 0.02% | +20.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $10,131,000 | +37.0% | 13,932 | -15.0% | 0.02% | +20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,316,000 | +70.7% | 172,073 | -10.0% | 0.02% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,624,000 | +40.3% | 378,437 | -5.6% | 0.02% | +21.4% |
| FVRR | Sell | FIVERR INTL LTD | $9,374,000 | +30.9% | 48,046 | -6.7% | 0.02% | +13.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $9,529,000 | +0.2% | 181,547 | -0.9% | 0.02% | -15.0% |
| ILMN | Sell | ILLUMINA INC | $9,264,000 | -17.1% | 25,034 | -30.8% | 0.02% | -26.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $9,464,000 | -5.3% | 160,325 | -7.3% | 0.02% | -19.0% |
| SNAP | Sell | SNAP INCcl a | $9,112,000 | +64.9% | 181,968 | -14.0% | 0.02% | +45.5% |
| DHI | Sell | D R HORTON INC | $9,055,000 | -34.6% | 131,393 | -28.3% | 0.02% | -42.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,848,000 | -50.0% | 26,230 | -30.3% | 0.02% | -55.6% |
| PRI | Sell | PRIMERICA INC | $8,180,000 | -28.4% | 61,073 | -39.5% | 0.02% | -37.5% |
| GL | Sell | GLOBE LIFE INC | $8,329,000 | +16.2% | 87,706 | -2.3% | 0.02% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $8,440,000 | +18.5% | 208,506 | -0.3% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $8,333,000 | +14.4% | 140,626 | -1.4% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,526,000 | -30.6% | 117,203 | -42.3% | 0.02% | -40.0% |
| ROLL | Sell | RBC BEARINGS INC | $8,429,000 | -23.2% | 47,083 | -48.0% | 0.02% | -34.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $8,589,000 | +22.0% | 103,432 | -3.1% | 0.02% | +7.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,406,000 | -17.1% | 210,463 | -32.1% | 0.02% | -28.6% |
| DISCA | Sell | DISCOVERY INC | $7,833,000 | +27.1% | 260,295 | -8.1% | 0.01% | +7.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,911,000 | +17.6% | 34,428 | -7.5% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $7,891,000 | +0.6% | 670,445 | -5.6% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $7,920,000 | +19.1% | 204,552 | -11.4% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,667,000 | +25.5% | 20,231 | -9.0% | 0.01% | +7.7% |
| FOXA | Sell | FOX CORP | $7,918,000 | +1.4% | 271,871 | -3.1% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,021,000 | -8.1% | 52,349 | -20.8% | 0.01% | -22.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,753,000 | +8.5% | 89,304 | -4.2% | 0.01% | -6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,774,000 | +11.5% | 82,247 | -5.3% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,007,000 | +1.1% | 68,898 | -9.8% | 0.01% | -12.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $7,862,000 | -8.6% | 78,523 | -8.3% | 0.01% | -22.2% |
| MKL | Sell | MARKEL CORP | $7,665,000 | +3.0% | 7,419 | -3.0% | 0.01% | -6.7% |
| TRU | Sell | TRANSUNION | $7,370,000 | +15.7% | 74,272 | -1.9% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,104,000 | +2.2% | 338,768 | -7.2% | 0.01% | -7.1% |
| BKI | Sell | BLACK KNIGHT INC | $7,160,000 | -2.2% | 81,043 | -3.7% | 0.01% | -13.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,290,000 | -3.7% | 862,682 | -18.9% | 0.01% | -18.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,508,000 | -2.7% | 153,278 | -11.1% | 0.01% | -18.8% |
| LEG | Sell | LEGGETT & PLATT INC | $7,226,000 | +5.6% | 163,120 | -1.9% | 0.01% | -7.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,193,000 | +45.0% | 87,874 | -1.8% | 0.01% | +30.0% |
| PNR | Sell | PENTAIR PLC | $7,360,000 | +10.2% | 138,623 | -5.0% | 0.01% | -7.1% |
| RVT | Sell | ROYCE VALUE TR INC | $7,065,000 | +14.8% | 437,713 | -10.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $7,098,000 | -17.1% | 345,894 | -29.5% | 0.01% | -27.8% |
| OLN | Sell | OLIN CORP | $6,968,000 | -37.2% | 283,692 | -68.4% | 0.01% | -47.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,661,000 | +4.2% | 70,034 | -0.9% | 0.01% | -7.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,607,000 | -45.5% | 131,691 | -45.6% | 0.01% | -52.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,805,000 | +4.5% | 77,622 | -4.0% | 0.01% | -7.7% |
| AA | Sell | ALCOA CORP | $6,971,000 | +40.1% | 302,430 | -29.3% | 0.01% | +20.0% |
| ITB | Sell | ISHARES TRus home cons etf | $6,868,000 | -7.4% | 123,069 | -6.0% | 0.01% | -20.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,509,000 | -22.2% | 306,868 | -21.8% | 0.01% | -29.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,490,000 | +42.6% | 66,822 | -2.7% | 0.01% | +33.3% |
| CHGG | Sell | CHEGG INC | $6,796,000 | +9.1% | 75,226 | -13.7% | 0.01% | -7.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,799,000 | -6.5% | 254,821 | -8.1% | 0.01% | -20.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $6,676,000 | -3.6% | 69,085 | -16.2% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,600,000 | +36.4% | 304,711 | -4.4% | 0.01% | +20.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,573,000 | +17.0% | 135,562 | -19.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $6,538,000 | -4.7% | 98,075 | -1.4% | 0.01% | -14.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,519,000 | -4.7% | 142,808 | -6.6% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,768,000 | -12.4% | 93,647 | -5.7% | 0.01% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $5,944,000 | +9.2% | 115,919 | -4.8% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $6,092,000 | +5.6% | 45,241 | -1.6% | 0.01% | -8.3% |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $6,068,000 | +7.6% | 332,312 | -8.9% | 0.01% | -8.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,942,000 | +7.5% | 341,487 | -4.5% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $6,083,000 | +11.7% | 98,109 | -1.7% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $5,994,000 | -1.9% | 98,232 | -1.2% | 0.01% | -15.4% |
| RLI | Sell | RLI CORP | $6,103,000 | +22.6% | 58,599 | -1.4% | 0.01% | +10.0% |
| KEY | Sell | KEYCORP | $6,202,000 | +37.1% | 377,976 | -0.3% | 0.01% | +22.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,152,000 | +33.9% | 58,198 | -5.8% | 0.01% | +22.2% |
| FEYE | Sell | FIREEYE INC | $6,091,000 | +41.4% | 264,140 | -24.3% | 0.01% | +22.2% |
| MCO | Sell | MOODYS CORP | $5,642,000 | -58.6% | 19,442 | -58.7% | 0.01% | -64.3% |
| ENTG | Sell | ENTEGRIS INC | $5,777,000 | -34.5% | 60,119 | -49.3% | 0.01% | -44.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,345,000 | -13.7% | 75,804 | -2.5% | 0.01% | -23.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,527,000 | +5.4% | 69,578 | -0.0% | 0.01% | -9.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,852,000 | +26.5% | 303,197 | -1.1% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $5,827,000 | +51.1% | 157,401 | -4.7% | 0.01% | +25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,366,000 | +10.7% | 78,517 | -4.5% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,833,000 | +19.1% | 247,403 | -26.9% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $5,514,000 | +33.7% | 114,081 | -0.2% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $5,438,000 | +10.8% | 25,688 | -0.9% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $5,608,000 | +34.5% | 53,669 | -9.0% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,024,000 | -20.6% | 42,171 | -32.9% | 0.01% | -30.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,026,000 | -15.5% | 52,522 | -35.8% | 0.01% | -25.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $4,920,000 | +14.4% | 276,238 | -0.3% | 0.01% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $5,231,000 | +0.1% | 288,830 | -0.2% | 0.01% | -18.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,878,000 | +21.8% | 35,374 | -3.7% | 0.01% | +12.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,933,000 | +10.1% | 21,615 | -0.5% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $4,971,000 | -2.5% | 57,620 | -3.6% | 0.01% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,142,000 | +3.4% | 26,348 | -4.2% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORP | $5,310,000 | +5.1% | 125,771 | -10.9% | 0.01% | -10.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,818,000 | +2.3% | 97,398 | -9.5% | 0.01% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $4,271,000 | +4.2% | 34,094 | -1.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $4,604,000 | -5.9% | 83,801 | -5.6% | 0.01% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,411,000 | +21.0% | 122,863 | -19.6% | 0.01% | +14.3% |
| MSA | Sell | MSA SAFETY INC | $4,756,000 | +4.4% | 31,834 | -6.2% | 0.01% | -11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,438,000 | -71.0% | 81,909 | -71.1% | 0.01% | -74.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $4,558,000 | -0.5% | 80,335 | -1.5% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $4,343,000 | -5.3% | 38,138 | -28.5% | 0.01% | -11.1% |
| POST | Sell | POST HLDGS INC | $4,640,000 | +13.3% | 45,943 | -3.5% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $4,761,000 | +35.8% | 52,266 | -0.9% | 0.01% | +14.3% |
| QCRH | Sell | QCR HOLDINGS INC | $4,610,000 | +35.3% | 116,448 | -6.3% | 0.01% | +14.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,618,000 | -47.6% | 124,608 | -60.8% | 0.01% | -55.6% |
| J | Sell | JACOBS ENGR GROUP INC | $4,547,000 | -24.4% | 41,728 | -35.6% | 0.01% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,559,000 | -2.1% | 72,977 | -17.1% | 0.01% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,543,000 | +11.4% | 148,207 | -2.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,304,000 | -14.2% | 41,219 | -14.5% | 0.01% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,538,000 | +18.5% | 66,883 | -19.2% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,534,000 | -5.2% | 48,518 | -1.4% | 0.01% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $4,379,000 | +18.2% | 60,565 | -21.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,339,000 | +10.6% | 58,082 | -4.1% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,355,000 | +15.3% | 77,183 | -5.6% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,681,000 | +14.4% | 21,433 | -8.7% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,282,000 | +9.6% | 18,610 | -0.7% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $4,557,000 | +7.0% | 178,676 | -1.9% | 0.01% | -11.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,514,000 | -12.2% | 93,799 | -24.0% | 0.01% | -27.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,485,000 | +8.3% | 83,108 | -0.5% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $4,647,000 | +51.5% | 41,182 | -3.6% | 0.01% | +33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $4,406,000 | +19.1% | 108,689 | -1.2% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $4,536,000 | +29.2% | 480,523 | -3.1% | 0.01% | +14.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $4,651,000 | -3.3% | 356,139 | -0.0% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,687,000 | +15.6% | 6,110 | -0.3% | 0.01% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,822,000 | -17.4% | 280,245 | -26.2% | 0.01% | -30.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $3,795,000 | +4.7% | 291,008 | -0.7% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,831,000 | -24.1% | 103,283 | -15.8% | 0.01% | -30.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $3,896,000 | +34.9% | 107,082 | -4.9% | 0.01% | +16.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,944,000 | +96.8% | 533,690 | -5.2% | 0.01% | +75.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,978,000 | -6.7% | 84,136 | -20.6% | 0.01% | -22.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,926,000 | +33.2% | 48,360 | -3.2% | 0.01% | +16.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,094,000 | +42.0% | 149,229 | -0.3% | 0.01% | +16.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,775,000 | +4.5% | 245,611 | -1.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $3,982,000 | +8.6% | 37,603 | -34.7% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,682,000 | +22.3% | 284,789 | -2.5% | 0.01% | +16.7% |
| MORN | Sell | MORNINGSTAR INC | $4,126,000 | +40.8% | 17,816 | -2.4% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $4,186,000 | +1.7% | 26,695 | -11.3% | 0.01% | -12.5% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $4,202,000 | +11.9% | 276,457 | -0.4% | 0.01% | -12.5% |
| COOP | Sell | MR COOPER GROUP INC | $3,810,000 | +37.2% | 122,790 | -1.3% | 0.01% | +16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,052,000 | +8.6% | 68,906 | -11.5% | 0.01% | -12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,789,000 | -0.3% | 101,465 | -10.0% | 0.01% | -12.5% |
| ATUS | Sell | ALTICE USA INCcl a | $4,120,000 | +43.9% | 108,784 | -1.2% | 0.01% | +16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $3,981,000 | +4.3% | 106,649 | -0.1% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,890,000 | -72.3% | 63,152 | -72.1% | 0.01% | -75.9% |
| AGNC | Sell | AGNC INVT CORP | $3,147,000 | +6.0% | 201,744 | -5.4% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,084,000 | -15.2% | 56,541 | -5.3% | 0.01% | -14.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,428,000 | -1.0% | 215,321 | -8.6% | 0.01% | -14.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $3,634,000 | +7.7% | 126,838 | -10.3% | 0.01% | -14.3% |
| CABO | Sell | CABLE ONE INC | $3,114,000 | +16.4% | 1,398 | -1.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $3,382,000 | +6.0% | 43,093 | -2.4% | 0.01% | -14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,476,000 | +20.3% | 186,351 | -6.4% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,419,000 | +2.0% | 132,418 | -12.2% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $3,190,000 | +31.5% | 57,099 | -9.9% | 0.01% | +20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,116,000 | -17.8% | 119,089 | -45.3% | 0.01% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $3,534,000 | -2.6% | 45,707 | -14.8% | 0.01% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,638,000 | +16.3% | 12,687 | -10.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,318,000 | +5.4% | 82,993 | -2.7% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,551,000 | +26.3% | 98,165 | -2.6% | 0.01% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,557,000 | -0.2% | 46,637 | -0.1% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,510,000 | -2.3% | 40,950 | -1.4% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,170,000 | +19.7% | 126,854 | -2.5% | 0.01% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,330,000 | +41.5% | 72,370 | -1.5% | 0.01% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,159,000 | +31.8% | 19,208 | -0.1% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,140,000 | +26.2% | 134,250 | -0.8% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,326,000 | +4.2% | 227,325 | -23.1% | 0.01% | -14.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $3,548,000 | +24.4% | 47,221 | -2.9% | 0.01% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,225,000 | +5.8% | 41,198 | -10.5% | 0.01% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $3,556,000 | +15.9% | 95,522 | -6.3% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,400,000 | -28.4% | 11,732 | -33.9% | 0.01% | -40.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,620,000 | -27.3% | 24,126 | -40.9% | 0.01% | -40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,621,000 | -16.1% | 41,191 | -26.0% | 0.01% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,593,000 | +17.1% | 45,639 | -1.5% | 0.01% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,376,000 | +20.1% | 19,770 | -11.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,533,000 | +38.5% | 109,147 | -9.4% | 0.01% | +20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,614,000 | -9.3% | 66,639 | -7.4% | 0.01% | -25.0% |
| XLNX | Sell | XILINX INC | $3,103,000 | +33.9% | 21,882 | -1.6% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,609,000 | +20.7% | 68,424 | -1.3% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,880,000 | +1.4% | 195,816 | -2.0% | 0.01% | -16.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,863,000 | -20.0% | 157,304 | -21.5% | 0.01% | -28.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,008,000 | +7.9% | 233,531 | -5.6% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $2,699,000 | +56.0% | 24,610 | -6.9% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,661,000 | -51.2% | 25,013 | -44.9% | 0.01% | -54.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,644,000 | +1.7% | 59,973 | -23.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,655,000 | -23.3% | 22,193 | -39.2% | 0.01% | -28.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,661,000 | -16.7% | 10,296 | -7.7% | 0.01% | -28.6% |
| CARG | Sell | CARGURUS INC | $3,022,000 | +40.8% | 95,249 | -4.0% | 0.01% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,849,000 | -6.5% | 34,235 | -25.6% | 0.01% | -16.7% |
| USCR | Sell | U S CONCRETE INC | $2,890,000 | +33.5% | 72,300 | -3.0% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,959,000 | +27.9% | 33,766 | -2.2% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,959,000 | -0.6% | 16,108 | -3.3% | 0.01% | -16.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,545,000 | -30.1% | 61,857 | -40.1% | 0.01% | -28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,955,000 | -11.1% | 14,028 | -11.9% | 0.01% | -28.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,568,000 | -13.7% | 47,274 | -22.8% | 0.01% | -16.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,690,000 | -34.7% | 24,208 | -37.2% | 0.01% | -37.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,830,000 | +2.6% | 60,144 | -11.9% | 0.01% | -16.7% |
| THG | Sell | HANOVER INS GROUP INC | $2,822,000 | +25.4% | 24,135 | -0.1% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,768,000 | +5.1% | 75,714 | -3.0% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $2,657,000 | -9.2% | 23,155 | -30.9% | 0.01% | -16.7% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,667,000 | -5.8% | 74,391 | -7.1% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $3,043,000 | -1.9% | 58,721 | -17.5% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,613,000 | +26.6% | 43,523 | -2.5% | 0.01% | +25.0% |
| ENV | Sell | ENVESTNET INC | $2,826,000 | +0.6% | 34,337 | -5.7% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,576,000 | +19.0% | 41,078 | -10.8% | 0.01% | +25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,661,000 | +2.9% | 153,619 | -17.7% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $2,620,000 | -4.6% | 29,057 | -35.2% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,798,000 | -58.1% | 76,536 | -59.6% | 0.01% | -64.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,636,000 | -49.5% | 6,871 | -44.0% | 0.01% | -54.5% |
| SAM | Sell | BOSTON BEER INCcl a | $2,545,000 | -10.8% | 2,560 | -20.7% | 0.01% | -16.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,649,000 | -1.3% | 62,884 | -6.7% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,598,000 | -6.9% | 29,299 | -29.0% | 0.01% | -16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,695,000 | +11.0% | 97,889 | -11.4% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,855,000 | -9.4% | 128,665 | -21.3% | 0.01% | -16.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,609,000 | -25.9% | 209,072 | -27.4% | 0.01% | -28.6% |
| IPHI | Sell | INPHI CORP | $2,559,000 | -13.0% | 15,950 | -39.1% | 0.01% | -16.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,831,000 | +9.0% | 228,127 | -1.3% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,985,000 | +52.9% | 227,314 | -9.7% | 0.01% | +25.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,690,000 | -9.4% | 178,304 | -9.6% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,770,000 | +35.0% | 27,229 | -9.3% | 0.01% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,068,000 | +53.1% | 18,982 | -2.0% | 0.01% | +25.0% |
| FIVN | Sell | FIVE9 INC | $2,647,000 | +24.2% | 15,179 | -7.6% | 0.01% | +25.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $2,308,000 | +0.8% | 341,910 | -24.2% | 0.00% | -20.0% |
| CRSR | Sell | CORSAIR GAMING INC | $2,034,000 | +74.0% | 56,164 | -3.5% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $2,103,000 | +14.5% | 37,342 | -1.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,412,000 | -2.7% | 25,889 | -18.6% | 0.00% | -20.0% |
| INSG | Sell | INSEEGO CORP | $2,377,000 | +28.8% | 153,622 | -14.1% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,302,000 | -15.8% | 56,265 | -29.0% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $1,980,000 | +118.1% | 40,634 | -5.0% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,354,000 | +0.9% | 17,048 | -5.4% | 0.00% | -20.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,407,000 | +3.2% | 259,974 | -6.5% | 0.00% | -20.0% |
| WU | Sell | WESTERN UN CO | $1,999,000 | -8.7% | 91,072 | -10.9% | 0.00% | -20.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $2,281,000 | -3.6% | 107,500 | -19.9% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $2,331,000 | +17.5% | 41,722 | -2.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $2,036,000 | +10.1% | 146,496 | -2.4% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP | $2,273,000 | +33.2% | 125,584 | -10.4% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $2,010,000 | +4.3% | 165,592 | -7.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,012,000 | +18.9% | 92,856 | -7.0% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,130,000 | +58.4% | 50,524 | -0.8% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $2,205,000 | +22.4% | 8,909 | -3.2% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,995,000 | +7.6% | 29,397 | -11.6% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,413,000 | +25.8% | 53,316 | -1.6% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,073,000 | -1.0% | 107,938 | -3.4% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,251,000 | -5.0% | 37,034 | -18.6% | 0.00% | -20.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,076,000 | -88.2% | 89,864 | -88.3% | 0.00% | -88.9% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,496,000 | -39.3% | 2,062,882 | -20.7% | 0.00% | -50.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,338,000 | +4.9% | 35,763 | -14.2% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,138,000 | +12.0% | 12,952 | -3.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $2,381,000 | +78.5% | 90,242 | -5.1% | 0.00% | +33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,365,000 | -21.7% | 24,711 | -7.1% | 0.00% | -33.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,059,000 | +0.6% | 188,753 | -11.7% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,995,000 | +12.6% | 58,195 | -16.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,110,000 | +4.9% | 40,874 | -2.3% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,284,000 | +5.8% | 130,241 | -4.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,191,000 | +7.5% | 91,091 | -3.9% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $2,114,000 | -16.1% | 50,047 | -46.7% | 0.00% | -20.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,019,000 | -25.0% | 12,679 | -21.6% | 0.00% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,480,000 | -23.9% | 52,543 | -35.0% | 0.00% | -42.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,131,000 | -41.4% | 44,194 | -47.8% | 0.00% | -42.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,278,000 | +9.0% | 22,804 | -2.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $2,127,000 | +32.3% | 158,745 | -0.3% | 0.00% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $2,334,000 | +21.6% | 74,220 | -4.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,109,000 | -1.2% | 8,892 | -0.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,089,000 | +15.2% | 35,244 | -0.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,517,000 | +13.8% | 21,113 | -19.2% | 0.00% | -20.0% |
| WWD | Sell | WOODWARD INC | $2,031,000 | +35.9% | 16,706 | -10.3% | 0.00% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,245,000 | -12.2% | 219,026 | -29.7% | 0.00% | -20.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,280,000 | +28.3% | 78,121 | -2.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,428,000 | +36.6% | 95,606 | -8.2% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,934,000 | -3.3% | 69,562 | -4.3% | 0.00% | -25.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,432,000 | +9.6% | 150,647 | -2.2% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,707,000 | +8.5% | 23,248 | -6.6% | 0.00% | 0.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,926,000 | -5.4% | 39,202 | -10.5% | 0.00% | -25.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,521,000 | +4.3% | 101,396 | -2.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $1,438,000 | +32.4% | 48,011 | -5.6% | 0.00% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,758,000 | -16.8% | 16,154 | -6.4% | 0.00% | -25.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,823,000 | -7.6% | 69,132 | -7.1% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,632,000 | +9.9% | 51,789 | -24.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,697,000 | -17.4% | 106,972 | -15.2% | 0.00% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,443,000 | -0.9% | 37,545 | -32.6% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,836,000 | +0.9% | 7,466 | -6.8% | 0.00% | -25.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,711,000 | +15.1% | 37,234 | -2.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,823,000 | +16.7% | 69,209 | -0.3% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $1,634,000 | -7.7% | 25,943 | -1.5% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,777,000 | +19.4% | 100,374 | -13.1% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,614,000 | +27.0% | 195,946 | -7.9% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,961,000 | +28.7% | 29,269 | -1.1% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,661,000 | +22.4% | 133,000 | -7.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,442,000 | +26.7% | 32,021 | -2.2% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,747,000 | +3.7% | 8,216 | -10.7% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,951,000 | +7.1% | 12,472 | -10.3% | 0.00% | -25.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,405,000 | -11.8% | 78,778 | -18.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,405,000 | +17.2% | 31,081 | -13.0% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $1,913,000 | -3.9% | 65,120 | -13.5% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $1,776,000 | +53.1% | 19,347 | -13.0% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INC | $1,731,000 | +28.6% | 14,749 | -6.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,429,000 | +6.3% | 39,693 | -7.3% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,701,000 | +13.4% | 123,891 | -25.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,600,000 | -25.5% | 44,415 | -32.4% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,711,000 | 0.0% | 53,699 | -5.8% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,818,000 | +63.5% | 105,005 | -5.4% | 0.00% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,515,000 | -49.7% | 56,211 | -51.7% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,766,000 | +24.5% | 24,217 | -2.6% | 0.00% | 0.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,790,000 | -61.5% | 156,747 | -35.9% | 0.00% | -70.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,715,000 | +7.5% | 72,455 | -3.6% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,918,000 | +4.4% | 90,321 | -15.7% | 0.00% | -25.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,550,000 | -7.8% | 30,936 | -11.5% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,647,000 | -40.7% | 39,921 | -29.9% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,919,000 | -8.1% | 9,591 | -12.7% | 0.00% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,905,000 | -22.8% | 27,437 | -21.6% | 0.00% | -40.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,883,000 | +0.1% | 13,726 | -5.8% | 0.00% | -25.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,734,000 | -52.9% | 77,000 | -61.5% | 0.00% | -62.5% |
| HAL | Sell | HALLIBURTON CO | $1,937,000 | -25.8% | 102,465 | -52.7% | 0.00% | -40.0% |
| APA | Sell | APACHE CORP | $1,600,000 | +36.5% | 112,790 | -8.8% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $1,528,000 | +8.9% | 31,163 | -6.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,717,000 | +77.6% | 22,383 | -0.4% | 0.00% | +50.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,920,000 | +10.6% | 23,590 | -2.1% | 0.00% | -25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,914,000 | +45.3% | 351,233 | -26.7% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,453,000 | +13.6% | 65,405 | -3.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,786,000 | +13.2% | 10,845 | -10.9% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,436,000 | -8.7% | 83,620 | -25.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,565,000 | +32.2% | 73,959 | -7.4% | 0.00% | +50.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,437,000 | +18.5% | 19,589 | -2.8% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $1,828,000 | -11.7% | 19,432 | -38.7% | 0.00% | -25.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,582,000 | +49.8% | 108,235 | -19.4% | 0.00% | +50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,774,000 | +11.6% | 26,045 | -1.8% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,885,000 | +20.3% | 18,119 | -0.9% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,524,000 | -4.0% | 68,065 | -4.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,754,000 | +34.2% | 17,012 | -3.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,446,000 | +50.2% | 41,565 | -5.4% | 0.00% | +50.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $1,472,000 | +5.4% | 85,252 | -3.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,698,000 | +35.9% | 85,807 | -3.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,871,000 | +7.2% | 44,128 | -6.6% | 0.00% | -25.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,946,000 | +4.4% | 33,258 | -2.3% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $1,776,000 | -31.0% | 13,024 | -46.5% | 0.00% | -40.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,498,000 | +9.1% | 48,598 | -3.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,918,000 | -17.9% | 88,645 | -26.5% | 0.00% | -40.0% |
| IVZ | Sell | INVESCO LTD | $1,825,000 | +43.9% | 104,696 | -5.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,942,000 | +41.9% | 114,606 | -6.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,874,000 | -51.2% | 26,201 | -48.2% | 0.00% | -62.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,544,000 | +14.1% | 52,709 | -0.7% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,626,000 | +3.9% | 123,072 | -2.3% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,663,000 | -22.0% | 10,943 | -27.8% | 0.00% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,728,000 | +0.2% | 280,109 | -9.2% | 0.00% | -25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,803,000 | +25.9% | 60,475 | -17.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,766,000 | +44.9% | 33,138 | -1.0% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,541,000 | +0.1% | 6,938 | -12.8% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,244,000 | +26.2% | 41,002 | -10.9% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $951,000 | -15.8% | 23,085 | -16.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,167,000 | -25.9% | 115,200 | -25.9% | 0.00% | -33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $846,000 | -42.3% | 8,634 | -50.9% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $1,110,000 | +24.4% | 7,824 | -2.0% | 0.00% | 0.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,039,000 | +9.1% | 34,859 | -4.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $884,000 | +13.2% | 5,185 | -6.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $1,216,000 | -10.7% | 18,706 | -28.5% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $871,000 | -15.4% | 3,895 | -35.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $977,000 | +18.1% | 30,733 | -4.6% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $988,000 | +8.1% | 42,184 | -3.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,106,000 | -1.2% | 97,453 | -5.9% | 0.00% | 0.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,350,000 | +11.8% | 69,000 | -26.0% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,020,000 | -6.8% | 41,564 | -14.5% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $844,000 | +13.7% | 71,491 | -3.2% | 0.00% | 0.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,252,000 | +22.3% | 20,948 | -2.5% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $991,000 | -7.5% | 23,702 | -4.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,053,000 | +53.1% | 26,789 | -0.4% | 0.00% | +100.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $982,000 | -14.6% | 27,481 | -34.2% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $987,000 | +3.8% | 16,154 | -6.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,400,000 | +14.3% | 31,766 | -1.6% | 0.00% | -33.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $941,000 | +13.0% | 28,301 | -5.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,052,000 | -30.0% | 33,135 | -35.7% | 0.00% | -33.3% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $842,000 | +6.7% | 13,952 | -4.8% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,050,000 | +13.9% | 27,526 | -0.9% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $919,000 | -4.1% | 32,358 | -10.7% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,164,000 | -13.3% | 15,936 | -16.5% | 0.00% | -33.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $987,000 | -1.1% | 19,108 | -1.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,298,000 | -34.1% | 8,708 | -44.4% | 0.00% | -50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,152,000 | -1.2% | 18,173 | -4.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $843,000 | -6.1% | 104,894 | -1.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,353,000 | +3.8% | 82,411 | -11.1% | 0.00% | -33.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,226,000 | -5.1% | 47,551 | -4.6% | 0.00% | -33.3% |
| IRBO | Sell | ISHARES TRrobotics artif | $1,268,000 | +18.6% | 31,837 | -2.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $922,000 | +50.2% | 6,216 | -3.2% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,330,000 | -15.6% | 13,618 | -40.2% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $1,309,000 | +32.5% | 25,265 | -7.6% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $980,000 | -46.4% | 21,348 | -53.9% | 0.00% | -50.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,033,000 | +8.4% | 104,376 | -1.9% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,095,000 | +2.6% | 71,322 | -7.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $979,000 | +16.4% | 18,281 | -10.4% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,187,000 | +12.5% | 50,180 | -6.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,167,000 | +33.1% | 7,338 | -8.7% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,203,000 | +15.6% | 55,478 | -1.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $888,000 | +34.7% | 12,086 | -1.2% | 0.00% | +100.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $915,000 | -58.2% | 56,126 | -64.6% | 0.00% | -60.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $886,000 | -1.9% | 40,696 | -6.6% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $965,000 | -1.2% | 22,308 | -6.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,016,000 | +40.1% | 14,906 | -13.2% | 0.00% | +100.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,026,000 | +47.0% | 26,583 | -5.1% | 0.00% | +100.0% |
| MLAB | Sell | MESA LABS INC | $1,113,000 | +10.6% | 3,882 | -1.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,145,000 | +14.6% | 43,674 | -14.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $970,000 | -10.8% | 218,657 | -19.4% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,316,000 | +24.5% | 390,447 | -12.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,075,000 | +3.1% | 26,835 | -11.3% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,314,000 | -25.6% | 43,930 | -31.7% | 0.00% | -50.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $921,000 | +1.9% | 46,781 | -4.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,018,000 | -6.9% | 24,040 | -2.4% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,092,000 | +9.3% | 16,457 | -10.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,145,000 | -29.2% | 293,098 | -29.2% | 0.00% | -33.3% |
| CUBE | Sell | CUBESMART | $1,003,000 | -8.7% | 29,866 | -12.2% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $914,000 | +1.4% | 67,560 | -3.6% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,260,000 | +6.2% | 242,681 | -1.2% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $976,000 | +9.5% | 64,046 | -4.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $972,000 | +0.5% | 40,928 | -5.2% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,242,000 | +3.5% | 104,377 | -7.9% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $970,000 | +11.8% | 174,191 | -2.9% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $927,000 | +6.4% | 78,226 | -6.8% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $868,000 | +30.9% | 44,381 | -2.6% | 0.00% | +100.0% |
| PPD | Sell | PPD INC | $940,000 | -16.9% | 27,461 | -10.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,182,000 | +46.3% | 12,600 | -7.0% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $940,000 | -25.6% | 28,846 | -37.7% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $891,000 | +72.3% | 185,269 | -2.1% | 0.00% | +100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,239,000 | +6.4% | 197,886 | -8.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,196,000 | -5.4% | 19,973 | -5.1% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,199,000 | +8.6% | 26,014 | -4.1% | 0.00% | 0.0% |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $1,154,000 | +20.0% | 393,897 | -7.5% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,185,000 | +28.1% | 81,152 | -12.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $974,000 | +17.5% | 115,242 | -15.4% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $957,000 | +21.4% | 48,217 | -0.6% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,320,000 | +38.7% | 57,408 | -6.1% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $951,000 | +10.3% | 18,723 | -30.6% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,222,000 | -17.8% | 29,746 | -23.4% | 0.00% | -33.3% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $1,046,000 | -2.2% | 1,046,182 | -2.2% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $1,114,000 | -20.0% | 25,831 | -14.2% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $875,000 | -7.5% | 8,083 | -28.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,260,000 | +35.2% | 114,918 | -11.4% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,308,000 | +14.5% | 52,237 | -21.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,107,000 | -2.4% | 6,200 | -2.9% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,272,000 | +8.6% | 20,523 | -2.1% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,219,000 | +4.2% | 43,862 | -8.9% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $984,000 | -4.3% | 8,643 | -18.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,398,000 | -2.6% | 37,249 | -0.4% | 0.00% | -33.3% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,274,000 | +4.1% | 48,504 | -3.9% | 0.00% | -33.3% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,271,000 | -65.1% | 60,819 | -65.4% | 0.00% | -71.4% |
| SAIA | Sell | SAIA INC | $843,000 | +36.9% | 4,661 | -4.5% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,044,000 | -33.0% | 11,387 | -29.9% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,343,000 | -84.7% | 14,304 | -83.4% | 0.00% | -88.9% |
| SEB | Sell | SEABOARD CORP DEL | $1,076,000 | +5.9% | 355 | -0.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,359,000 | +55.8% | 43,025 | -2.7% | 0.00% | 0.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $950,000 | +69.3% | 48,988 | -2.5% | 0.00% | +100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,115,000 | +12.9% | 119,425 | -0.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,033,000 | +0.9% | 187,888 | -1.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,128,000 | +24.5% | 14,434 | -3.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $870,000 | +74.0% | 100,654 | -0.5% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,054,000 | +13.2% | 83,952 | -41.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,118,000 | +29.4% | 16,322 | -2.7% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $877,000 | -1.0% | 23,356 | -38.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,029,000 | +25.8% | 105,629 | -11.5% | 0.00% | 0.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $1,284,000 | +19.4% | 27,427 | -0.2% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,236,000 | +6.9% | 37,149 | -1.0% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $1,060,000 | +31.8% | 16,110 | -24.4% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,308,000 | -0.3% | 82,182 | -28.9% | 0.00% | -33.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,110,000 | +7.1% | 6,658 | -0.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,261,000 | -6.4% | 7,205 | -8.0% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,113,000 | +1.4% | 70,567 | -21.0% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,110,000 | -28.5% | 46,771 | -42.1% | 0.00% | -33.3% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,165,000 | -11.2% | 133,128 | -15.4% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $1,153,000 | +3.9% | 16,333 | -4.1% | 0.00% | 0.0% |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $1,178,000 | -21.0% | 117,939 | -30.4% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $849,000 | +76.9% | 50,638 | -7.9% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,012,000 | +46.2% | 16,570 | -4.2% | 0.00% | +100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $875,000 | -33.0% | 18,336 | -41.9% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,225,000 | +16.0% | 39,207 | -4.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $896,000 | +34.7% | 226,896 | -12.7% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,290,000 | -30.5% | 95,494 | -39.5% | 0.00% | -50.0% |
| AADR | Sell | ADVISORSHARES TR | $1,299,000 | -27.4% | 21,338 | -34.1% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,104,000 | +13.1% | 8,630 | -0.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $884,000 | -51.8% | 34,787 | -51.6% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $1,281,000 | +45.4% | 15,262 | -8.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,305,000 | +14.9% | 135,350 | -27.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $900,000 | +2.3% | 6,771 | -7.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,305,000 | -0.1% | 116,612 | -1.1% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $642,000 | +5.1% | 34,435 | -22.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $766,000 | +27.5% | 38,883 | -4.6% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $308,000 | +5.8% | 10,794 | -6.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $369,000 | -58.9% | 8,753 | -61.8% | 0.00% | -50.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $592,000 | +5.2% | 43,273 | -0.2% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $578,000 | +3.2% | 16,386 | -2.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $705,000 | +21.8% | 20,181 | -4.9% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $508,000 | -0.2% | 4,139 | -23.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $304,000 | -84.1% | 9,547 | -87.2% | 0.00% | -75.0% |
| ERIE | Sell | ERIE INDTY COcl a | $733,000 | +15.3% | 2,984 | -1.3% | 0.00% | 0.0% |
| RESN | Sell | RESONANT INC | $314,000 | -7.6% | 118,569 | -17.0% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $444,000 | -28.4% | 20,818 | -63.1% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $657,000 | -51.9% | 25,241 | -31.3% | 0.00% | -66.7% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $337,000 | +10.9% | 20,952 | -1.3% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $785,000 | -0.3% | 14,381 | -0.5% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $551,000 | -7.9% | 14,156 | -4.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $779,000 | +42.9% | 5,017 | -9.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $403,000 | -19.9% | 2,772 | -49.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $454,000 | +11.8% | 21,146 | -2.4% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $699,000 | +47.8% | 4,895 | -27.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $455,000 | +6.6% | 7,631 | -17.2% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $313,000 | +5.7% | 2,401 | -3.6% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $608,000 | +10.7% | 17,867 | -3.3% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $707,000 | -18.2% | 36,476 | -30.0% | 0.00% | -50.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $776,000 | -10.5% | 20,889 | -11.5% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $609,000 | +37.8% | 25,306 | -8.3% | 0.00% | 0.0% |
| EFNL | Sell | ISHARES TRmsci finland etf | $303,000 | -2.3% | 6,852 | -11.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $667,000 | -7.1% | 27,799 | -25.9% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $591,000 | -1.7% | 15,260 | -5.7% | 0.00% | 0.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $463,000 | +17.2% | 26,542 | -2.4% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $411,000 | -2.4% | 14,585 | -20.7% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $788,000 | -1.1% | 3,162 | -15.4% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $462,000 | -25.2% | 28,314 | -20.4% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $614,000 | +13.9% | 24,020 | -1.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $698,000 | +96.1% | 16,439 | -4.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $794,000 | +13.9% | 4,657 | -6.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $402,000 | +5.0% | 4,414 | -8.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $632,000 | -35.6% | 8,953 | -44.4% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $695,000 | +118.6% | 7,639 | -4.1% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $418,000 | -8.7% | 12,623 | -19.4% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $482,000 | +52.1% | 16,351 | -6.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $474,000 | +24.4% | 39,348 | -10.7% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $283,000 | -75.3% | 411,078 | -19.4% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $413,000 | -5.5% | 8,402 | -19.0% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $370,000 | +12.1% | 32,141 | -22.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $390,000 | -52.8% | 21,618 | -54.6% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $400,000 | -5.9% | 4,720 | -28.4% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $786,000 | +28.9% | 26,420 | -0.5% | 0.00% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $398,000 | -7.4% | 23,435 | -25.8% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $605,000 | +28.2% | 4,754 | -1.5% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $370,000 | -43.9% | 7,725 | -51.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $432,000 | -3.1% | 67,879 | -18.6% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $468,000 | -2.9% | 2,700 | -16.4% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $411,000 | -46.1% | 9,501 | -32.8% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $540,000 | +18.7% | 13,255 | -7.1% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $602,000 | -38.5% | 50,440 | -39.8% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $377,000 | -0.3% | 5,435 | -29.0% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $657,000 | +8.6% | 58,459 | -5.2% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $833,000 | +1.3% | 92,139 | -3.0% | 0.00% | -50.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $388,000 | +15.8% | 22,013 | -0.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $486,000 | -18.6% | 20,778 | -47.1% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $291,000 | -11.8% | 21,661 | -15.4% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $817,000 | -11.1% | 17,995 | -24.6% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $586,000 | +1.7% | 7,387 | -27.5% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $419,000 | -21.5% | 2,139 | -3.4% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $728,000 | +2.7% | 33,241 | -16.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $451,000 | -17.6% | 30,330 | -9.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $516,000 | +12.4% | 25,385 | -9.4% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $700,000 | +25.4% | 10,279 | -2.0% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $588,000 | +9.1% | 13,420 | -3.6% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $447,000 | +53.6% | 8,475 | -15.5% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $795,000 | -46.4% | 29,488 | -48.5% | 0.00% | -66.7% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $323,000 | +10.6% | 7,596 | -5.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $539,000 | +28.3% | 12,542 | -0.5% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $472,000 | +3.1% | 10,561 | -5.4% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $730,000 | -26.4% | 7,538 | -30.2% | 0.00% | -50.0% |
| URTH | Sell | ISHARES INCmsci world etf | $747,000 | -54.5% | 6,642 | -59.7% | 0.00% | -66.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $506,000 | +5.2% | 75,812 | -3.2% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $473,000 | +3.3% | 10,207 | -2.7% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $482,000 | +32.8% | 12,082 | -3.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $430,000 | -4.9% | 44,562 | -11.0% | 0.00% | 0.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $596,000 | +12.0% | 238,386 | -1.0% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $283,000 | +8.0% | 26,985 | -7.9% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $635,000 | -1.4% | 12,045 | -3.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $798,000 | +57.1% | 99,822 | -1.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $439,000 | +48.3% | 144,154 | -9.8% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $540,000 | +11.6% | 8,676 | -3.3% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $769,000 | +22.5% | 22,741 | -2.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $472,000 | -6.5% | 8,494 | -5.0% | 0.00% | 0.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $650,000 | +4.8% | 76,529 | -0.8% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $300,000 | +18.6% | 7,819 | -2.7% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $824,000 | +28.5% | 54,442 | -9.7% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $322,000 | -4.5% | 9,661 | -36.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $548,000 | -55.1% | 32,651 | -80.4% | 0.00% | -66.7% |
| AXGN | Sell | AXOGEN INC | $317,000 | +32.6% | 17,682 | -13.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $521,000 | +15.8% | 12,978 | -1.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $653,000 | +6.7% | 4,744 | -17.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $439,000 | +34.7% | 19,129 | -1.2% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $838,000 | +37.4% | 20,827 | -9.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $812,000 | -46.1% | 2,912 | -58.6% | 0.00% | -66.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $812,000 | -8.6% | 43,850 | -9.2% | 0.00% | -50.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $699,000 | +37.6% | 14,787 | -6.5% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $706,000 | -51.0% | 28,451 | -51.8% | 0.00% | -66.7% |
| BCEL | Sell | ATRECA INC | $340,000 | +10.7% | 21,086 | -3.9% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $384,000 | -88.6% | 2,525 | -87.6% | 0.00% | -85.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $644,000 | +48.0% | 19,543 | -4.0% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $657,000 | +22.3% | 4,222 | -1.3% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $700,000 | +2.6% | 23,343 | -2.7% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $565,000 | -0.7% | 6,867 | -4.9% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $311,000 | +4.7% | 4,085 | -9.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $490,000 | +12.6% | 12,721 | -22.7% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $739,000 | +9.8% | 19,407 | -1.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $487,000 | -4.3% | 43,562 | -23.0% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $412,000 | +10.5% | 10,008 | -2.7% | 0.00% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $446,000 | -7.3% | 8,244 | -9.5% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $821,000 | +12.2% | 16,778 | -7.6% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $392,000 | +42.5% | 50,868 | -0.7% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $346,000 | +24.5% | 2,295 | -3.2% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $462,000 | +19.7% | 7,236 | -1.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $370,000 | +12.5% | 24,136 | -7.0% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $465,000 | +65.5% | 218,185 | -6.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $694,000 | +50.2% | 14,195 | -0.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $763,000 | +5.1% | 25,401 | -0.4% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $772,000 | +53.8% | 14,781 | -1.6% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $721,000 | +1.8% | 80,146 | -4.5% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $663,000 | +25.1% | 1,459 | -2.0% | 0.00% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $329,000 | -48.5% | 2,020 | -55.2% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $412,000 | +16.4% | 6,699 | -7.3% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $424,000 | -35.7% | 15,845 | -17.5% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $578,000 | +30.8% | 19,053 | -10.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $800,000 | +2.0% | 30,882 | -23.0% | 0.00% | -50.0% |
| VRM | Sell | VROOM INC | $381,000 | -68.1% | 9,306 | -59.6% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $513,000 | -39.4% | 11,909 | -50.5% | 0.00% | -50.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $292,000 | -4.9% | 22,758 | -20.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $585,000 | +4.3% | 16,528 | -1.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $500,000 | -1.4% | 42,456 | -12.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $285,000 | -11.2% | 22,251 | -16.7% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $355,000 | +6.9% | 89,222 | -1.7% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $415,000 | +14.6% | 12,741 | -2.3% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $574,000 | +5.5% | 9,979 | -3.8% | 0.00% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $781,000 | +6.4% | 55,124 | -3.0% | 0.00% | -50.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $320,000 | -1.8% | 24,949 | -6.8% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $314,000 | -12.3% | 34,122 | -13.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $791,000 | +39.5% | 57,184 | -19.4% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $487,000 | -37.8% | 55,037 | -18.5% | 0.00% | -50.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $626,000 | -12.1% | 91,201 | -5.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $544,000 | +3.2% | 16,341 | -0.3% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $395,000 | +21.2% | 17,059 | -12.8% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $540,000 | -5.1% | 32,070 | -14.7% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $587,000 | -18.2% | 7,763 | -46.6% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $323,000 | -12.5% | 12,585 | -17.1% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $460,000 | -58.2% | 6,299 | -70.0% | 0.00% | -50.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $585,000 | -30.9% | 23,318 | -30.9% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $448,000 | -10.0% | 31,709 | -15.8% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $600,000 | +17.4% | 12,997 | -10.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $624,000 | +42.1% | 96,799 | -20.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $477,000 | +23.3% | 9,297 | -2.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $282,000 | -7.2% | 6,280 | -36.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $410,000 | -13.9% | 6,899 | -26.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $477,000 | +46.3% | 12,997 | -2.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $361,000 | +18.4% | 15,587 | -4.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $290,000 | +19.3% | 543 | -10.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $347,000 | -24.9% | 17,363 | -32.6% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $663,000 | -73.4% | 22,734 | -72.7% | 0.00% | -80.0% |
| ICFI | Sell | ICF INTL INC | $769,000 | +11.4% | 10,347 | -7.8% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $637,000 | +11.8% | 12,790 | -6.1% | 0.00% | 0.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $568,000 | -62.0% | 34,372 | -68.3% | 0.00% | -66.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $516,000 | -10.4% | 10,446 | -13.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $362,000 | +14.2% | 8,378 | -2.0% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $839,000 | +11.3% | 37,588 | -3.9% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $594,000 | +42.4% | 20,820 | -16.5% | 0.00% | 0.0% |
| HBMD | Sell | HOWARD BANCORP INC | $327,000 | -40.4% | 27,687 | -54.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $634,000 | +28.6% | 56,330 | -35.0% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $469,000 | -39.0% | 56,042 | -52.4% | 0.00% | -50.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $371,000 | -23.8% | 11,785 | -42.1% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $372,000 | -13.5% | 30,515 | -26.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $492,000 | -52.3% | 5,004 | -52.3% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $303,000 | -38.3% | 11,725 | -53.0% | 0.00% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $281,000 | -4.7% | 14,310 | -7.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $429,000 | +39.7% | 7,538 | -1.3% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $812,000 | +36.0% | 208,738 | -6.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $504,000 | +13.5% | 39,605 | -16.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $794,000 | -19.4% | 120,652 | -25.7% | 0.00% | -50.0% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $446,000 | +12.9% | 5,655 | -2.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $668,000 | -1.0% | 17,971 | -21.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $690,000 | -7.0% | 7,828 | -18.3% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $663,000 | -53.6% | 8,013 | -38.1% | 0.00% | -66.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $386,000 | +36.4% | 10,251 | -0.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $373,000 | +57.4% | 10,201 | -17.1% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $793,000 | +1.8% | 7,828 | -13.3% | 0.00% | -50.0% |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $282,000 | -6.0% | 19,588 | -15.7% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $319,000 | +31.8% | 4,357 | -6.6% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $503,000 | +123.6% | 6,011 | -4.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $826,000 | -9.7% | 11,282 | -16.6% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $734,000 | -2.8% | 7,383 | -7.0% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $319,000 | +19.9% | 14,085 | -5.8% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $656,000 | +2.0% | 103,063 | -5.9% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $541,000 | +2.5% | 40,445 | -1.9% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $582,000 | +8.6% | 35,982 | -1.8% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $394,000 | -4.6% | 38,405 | -6.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $383,000 | +11.0% | 5,852 | -4.4% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $288,000 | -1.0% | 17,983 | -3.0% | 0.00% | 0.0% |
| GDL | Sell | GDL FD | $650,000 | -3.7% | 74,583 | -7.5% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $400,000 | +15.9% | 9,263 | -11.4% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $608,000 | +3.1% | 21,472 | -5.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $569,000 | +101.1% | 246,593 | -29.6% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $618,000 | -7.6% | 9,965 | -13.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $772,000 | -19.7% | 37,170 | -19.4% | 0.00% | -50.0% |
| NWFL | Sell | NORWOOD FINL CORP | $336,000 | +4.0% | 12,834 | -3.4% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $607,000 | +7.4% | 5,136 | -4.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $773,000 | +9.0% | 14,149 | -0.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $360,000 | +6.5% | 25,016 | -21.4% | 0.00% | 0.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $623,000 | -25.7% | 48,041 | -27.9% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $355,000 | -68.1% | 2,715 | -70.7% | 0.00% | -50.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $819,000 | +6.2% | 31,502 | -0.5% | 0.00% | -50.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $474,000 | -10.4% | 54,712 | -15.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $726,000 | -20.2% | 18,661 | -28.5% | 0.00% | -50.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $396,000 | -21.3% | 44,593 | -21.6% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $474,000 | +6.3% | 32,776 | -1.2% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $519,000 | +11.9% | 5,833 | -18.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $386,000 | -14.0% | 9,491 | -60.8% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $543,000 | +22.6% | 86,677 | -0.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $773,000 | +10.7% | 47,413 | -16.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $403,000 | +10.7% | 5,256 | -0.5% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $397,000 | +30.6% | 8,242 | -15.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $487,000 | +6.6% | 32,400 | -20.1% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $532,000 | +10.4% | 44,557 | -2.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $838,000 | +4.6% | 11,063 | -5.0% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $679,000 | -40.8% | 11,646 | -55.1% | 0.00% | -50.0% |
| ADT | Sell | ADT INC DEL | $579,000 | -6.9% | 73,675 | -3.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $684,000 | -10.1% | 35,127 | -12.0% | 0.00% | -50.0% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $622,000 | +13.7% | 99,567 | -1.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $310,000 | +26.0% | 5,590 | -7.4% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $346,000 | +14.6% | 12,055 | -1.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $798,000 | -1.0% | 13,340 | -0.5% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $563,000 | +9.5% | 9,049 | -4.2% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $479,000 | -51.3% | 5,346 | -43.8% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $430,000 | +41.9% | 7,535 | -3.0% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $809,000 | -11.0% | 419,405 | -35.0% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $398,000 | +27.6% | 3,788 | -0.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $561,000 | -4.3% | 8,210 | -19.4% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $689,000 | +8.0% | 55,546 | -3.3% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $474,000 | +34.7% | 8,168 | -10.6% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $839,000 | +12.8% | 79,667 | -9.6% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $643,000 | +22.0% | 10,823 | -2.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $612,000 | +9.5% | 8,233 | -18.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $281,000 | -32.1% | 5,897 | -39.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $511,000 | +36.6% | 10,734 | -0.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $387,000 | +3.2% | 17,170 | -1.7% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $678,000 | -14.0% | 22,934 | -12.4% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $598,000 | -4.9% | 18,651 | -6.3% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $479,000 | -3.2% | 185,511 | -24.0% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $714,000 | +27.3% | 49,901 | -5.6% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $335,000 | +17.5% | 13,629 | -13.9% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $444,000 | -48.6% | 15,499 | -44.0% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $604,000 | +78.7% | 9,377 | -1.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $331,000 | +10.0% | 4,234 | -0.8% | 0.00% | 0.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $647,000 | -2.1% | 24,100 | -13.1% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $837,000 | +1.6% | 18,786 | -7.7% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $278,000 | -0.7% | 6,876 | -22.3% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $165,000 | -91.4% | 22,583 | -89.6% | 0.00% | -100.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $32,000 | +18.5% | 10,246 | -13.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $258,000 | -79.4% | 9,465 | -85.1% | 0.00% | -100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $240,000 | +7.6% | 9,758 | -3.9% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $242,000 | +4.8% | 21,217 | -0.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $131,000 | -13.2% | 26,795 | -25.2% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $157,000 | +40.2% | 18,050 | -15.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $142,000 | -2.1% | 11,015 | -22.4% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -18,462 | -100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $67,000 | -25.6% | 12,893 | -29.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $184,000 | +7.0% | 23,258 | -1.1% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,758 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -23,010 | -100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $194,000 | -42.6% | 15,067 | -54.2% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $150,000 | -3.8% | 16,646 | -18.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $248,000 | +95.3% | 9,666 | -4.4% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $188,000 | +16.8% | 10,568 | -0.1% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,148 | -100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $108,000 | -74.5% | 15,264 | -78.5% | 0.00% | -100.0% |
| CGBD | Sell | TCG BDC INC | $265,000 | -66.5% | 25,872 | -70.8% | 0.00% | -100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $223,000 | +8.8% | 14,331 | -5.6% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,936 | -100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $94,000 | -20.3% | 15,100 | -31.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $239,000 | -0.4% | 3,325 | -9.9% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $227,000 | +13.5% | 16,951 | -11.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $237,000 | -8.1% | 52,800 | -43.4% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $79,000 | -20.2% | 23,387 | -36.2% | 0.00% | – |
| WEN | Sell | WENDYS CO | $210,000 | -30.5% | 9,580 | -29.2% | 0.00% | -100.0% |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -1,635 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -8,584 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $44,000 | -52.2% | 10,802 | -59.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $27,000 | +58.8% | 21,100 | -1.9% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -39,605 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $249,000 | -15.6% | 3,053 | -28.5% | 0.00% | -100.0% |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $16,000 | -55.6% | 15,350 | -45.9% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $47,000 | -21.7% | 11,772 | -27.7% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $279,000 | -54.4% | 15,991 | -40.9% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $50,000 | +25.0% | 10,423 | -16.1% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $212,000 | +48.3% | 14,792 | -15.5% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $150,000 | +76.5% | 14,248 | -21.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $184,000 | -11.1% | 12,409 | -26.4% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $154,000 | +8.5% | 10,618 | -0.9% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $246,000 | -61.3% | 4,452 | -61.2% | 0.00% | -100.0% |
| PKX | Sell | POSCOsponsored adr | $267,000 | +9.0% | 4,289 | -26.9% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $232,000 | -23.9% | 4,382 | -24.8% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $53,000 | +51.4% | 18,318 | -3.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $123,000 | +29.5% | 12,198 | -15.9% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -14,133 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $144,000 | -80.3% | 21,198 | -87.2% | 0.00% | -100.0% |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -15,972 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,841 | -100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $72,000 | +71.4% | 53,170 | -3.7% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $206,000 | -48.2% | 9,393 | -54.0% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $150,000 | +4.9% | 10,086 | -14.6% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $215,000 | -39.9% | 2,116 | -54.3% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $7,000 | -22.2% | 10,000 | -50.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -6,900 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -10,558 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $266,000 | +42.2% | 15,507 | -6.9% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $219,000 | -20.9% | 6,027 | -27.1% | 0.00% | -100.0% |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,532 | -100.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $225,000 | -1.7% | 9,814 | -13.5% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,159 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $247,000 | +25.4% | 19,728 | -11.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $61,000 | +27.1% | 13,200 | -12.6% | 0.00% | – |
| COTY | Sell | COTY INC | $86,000 | +19.4% | 12,183 | -54.4% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $102,000 | -21.5% | 37,649 | -2.9% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -59,107 | -100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $229,000 | +8.0% | 23,066 | -1.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $175,000 | -21.5% | 36,362 | -5.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $216,000 | +0.9% | 8,533 | -8.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $230,000 | +7.0% | 2,959 | -15.1% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -16,048 | -100.0% | 0.00% | – |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $135,000 | +1.5% | 11,339 | -20.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $43,000 | +13.2% | 17,500 | -35.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $28,000 | -66.3% | 22,738 | -50.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $55,000 | +150.0% | 12,916 | -2.2% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $163,000 | -18.9% | 23,870 | -2.1% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $187,000 | -46.4% | 189,324 | -38.7% | 0.00% | -100.0% |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,863 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $70,000 | +52.2% | 16,780 | -11.1% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -10,484 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19,874 | -100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $275,000 | -38.6% | 23,434 | -40.6% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -11,351 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $252,000 | +7.7% | 16,951 | -28.6% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $225,000 | -3.0% | 30,061 | -0.5% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,988 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $42,000 | +7.7% | 10,600 | -34.1% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -27,429 | -100.0% | 0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| MVC | Exit | MVC CAP INC | $0 | – | -22,080 | -100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $146,000 | +5.0% | 18,110 | -0.4% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | -13.3% | 11,233 | -17.3% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -732 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -28,195 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $200,000 | -35.1% | 3,831 | -48.5% | 0.00% | -100.0% |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $115,000 | +35.3% | 19,017 | -10.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $151,000 | +6.3% | 16,023 | -16.5% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,656 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,580 | -100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $64,000 | -1.5% | 21,678 | -7.8% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $86,000 | -47.6% | 13,405 | -55.3% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,162 | -100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $111,000 | +14.4% | 12,693 | -1.4% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $260,000 | -23.8% | 3,922 | -28.9% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $200,000 | -90.2% | 8,087 | -90.3% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $167,000 | +19.3% | 22,655 | -9.5% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $194,000 | -10.6% | 19,631 | -12.1% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $42,000 | -31.1% | 10,288 | -40.8% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $227,000 | -61.7% | 4,621 | -64.3% | 0.00% | -100.0% |
| UFI | Exit | UNIFI INC | $0 | – | -10,107 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $235,000 | -17.8% | 5,120 | -40.5% | 0.00% | -100.0% |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -4,772 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -15,327 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,052 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -23,775 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $137,000 | -2.8% | 15,592 | -13.8% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,587 | -100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $129,000 | -35.2% | 38,408 | -24.5% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $233,000 | -71.3% | 5,585 | -75.0% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $245,000 | +14.0% | 1,923 | -0.2% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -9,700 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,467 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -32,056 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $25,000 | -13.8% | 14,000 | -5.1% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -12,159 | -100.0% | 0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $276,000 | -9.5% | 16,186 | -33.0% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $49,000 | -39.5% | 15,500 | -51.5% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $258,000 | +150.5% | 19,609 | -8.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $179,000 | +40.9% | 13,530 | -6.2% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -116,965 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -11,285 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -18,388 | -100.0% | 0.00% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -5,452 | -100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | -90.6% | 25,000 | -71.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $182,000 | +12.3% | 10,466 | -10.9% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -11,403 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -69,809 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -703 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -13,927 | -100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $148,000 | -6.9% | 13,800 | -21.4% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -18,396 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $252,000 | -16.3% | 10,859 | -47.2% | 0.00% | -100.0% |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,250 | -100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $252,000 | +16.7% | 3,181 | -0.3% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $165,000 | -87.6% | 30,626 | -81.6% | 0.00% | -100.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $258,000 | +4.9% | 8,126 | -2.8% | 0.00% | -100.0% |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -10,815 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -31,484 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $238,000 | -26.1% | 2,560 | -30.2% | 0.00% | -100.0% |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,602 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $205,000 | +4.1% | 13,456 | -21.6% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $274,000 | +19.7% | 5,507 | -8.8% | 0.00% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,603 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,365 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -26,833 | -100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $189,000 | -40.0% | 12,616 | -51.0% | 0.00% | -100.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $107,000 | -2.7% | 12,297 | -7.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $150,000 | +21.0% | 13,671 | -15.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,401 | -100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $244,000 | -49.7% | 2,605 | -57.8% | 0.00% | -100.0% |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -7,053 | -100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $268,000 | -58.6% | 6,294 | -64.8% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $264,000 | -38.0% | 3,683 | -55.1% | 0.00% | -100.0% |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $175,000 | +1.2% | 11,162 | -2.5% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $168,000 | -40.2% | 13,238 | -52.0% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $221,000 | -17.2% | 6,751 | -13.1% | 0.00% | -100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $276,000 | -8.3% | 2,462 | -24.2% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16,124 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,115 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -12,074 | -100.0% | 0.00% | – | |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -12,010 | -100.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $201,000 | +12.3% | 21,314 | -1.3% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,661 | -100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $152,000 | +13.4% | 28,941 | -0.2% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $231,000 | -32.1% | 2,310 | -47.8% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS CORP | $175,000 | -47.6% | 11,693 | -28.8% | 0.00% | -100.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $25,000 | +31.6% | 10,000 | -2.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $111,000 | -6.7% | 19,632 | -3.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $212,000 | -26.1% | 3,494 | -23.2% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INC | $100,000 | -14.5% | 10,460 | -25.5% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,270 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -30,289 | -100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $229,000 | -16.4% | 229,116 | -16.4% | 0.00% | -100.0% | |
| HMSY | Sell | HMS HLDGS CORP | $200,000 | -68.5% | 5,421 | -79.6% | 0.00% | -100.0% |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -22,700 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,880 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -9,192 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -3,765 | -100.0% | -0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -16,880 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,230 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,458 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,653 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -9,651 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -23,748 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -28,678 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,305 | -100.0% | -0.00% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $0 | – | -11,253 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,995 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -12,450 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7,697 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,412 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -39,875 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,833 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -13,662 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -46,170 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,516 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,535 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -27,188 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,282 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -16,167 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -4,878 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -26,577 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -26,930 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -31,245 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,216 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -23,945 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -53,000 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -42,927 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,536 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -7,752 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,193 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -8,800 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -52,368 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -19,903 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,123 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -38,847 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,059 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -4,799 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,116 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -11,728 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -40,502 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,615 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,275 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -87,047 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -95,929 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -12,147 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -23,418 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -25,823 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35,276 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,072 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -88,872 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,653 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -80,355 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -46,792 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -29,767 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,036 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -36,697 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -11,718 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -60,700 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -52,228 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -29,215 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -178,380 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -68,111 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -62,528 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -37,734 | -100.0% | -0.01% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -172,500 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -101,881 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -61,005 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -63,631 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -27,721 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -235,863 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,715 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -471,914 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -173,039 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,663 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -155,807 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -182,460 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -246,666 | -100.0% | -0.03% | – |
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 2021-02-12
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.