$4.5 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 4101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $201,080,000 | +21.0% | 2,003,192 | +20.9% | 4.47% | +21.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $108,513,000 | +14.5% | 1,184,767 | +14.5% | 2.41% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $102,587,000 | -14.6% | 737,867 | -17.7% | 2.28% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $74,585,000 | +5.4% | 633,741 | +0.1% | 1.66% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,832,000 | -9.0% | 462,462 | -2.0% | 1.33% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,121,000 | -0.5% | 240,943 | +1.9% | 1.11% | -0.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $48,774,000 | +13.9% | 2,449,743 | -6.6% | 1.08% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,701,000 | -0.2% | 625,650 | +0.3% | 1.08% | +0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,987,000 | -1.5% | 248,341 | -1.0% | 1.07% | -1.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $44,073,000 | -17.1% | 1,852,573 | -7.6% | 0.98% | -16.7% |
| C | Sell | CITIGROUP INC | $42,991,000 | -14.1% | 622,332 | -13.0% | 0.96% | -13.7% |
| T | Buy | AT&T INC | $41,719,000 | +32.5% | 1,102,529 | +17.4% | 0.93% | +33.2% |
| CSCO | Sell | CISCO SYS INC | $40,453,000 | -10.1% | 818,721 | -0.4% | 0.90% | -9.6% |
| LUMN | Sell | CENTURYLINK INC | $39,321,000 | +0.2% | 3,150,748 | -5.6% | 0.87% | +0.7% |
| V | Sell | VISA INC | $37,382,000 | -2.2% | 217,321 | -1.3% | 0.83% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $33,000,000 | -4.7% | 278,242 | -0.0% | 0.73% | -4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,932,000 | -6.6% | 671,811 | -2.0% | 0.73% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $31,220,000 | -9.8% | 17,986 | -1.6% | 0.69% | -9.3% |
| AAPL | Buy | APPLE INC | $30,658,000 | +18.6% | 136,881 | +4.8% | 0.68% | +19.3% |
| MRK | Sell | MERCK & CO INC | $30,511,000 | -1.7% | 362,469 | -2.1% | 0.68% | -1.2% |
| GM | Sell | GENERAL MTRS CO | $30,365,000 | -9.8% | 810,167 | -7.3% | 0.68% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $27,144,000 | +8.7% | 538,140 | +2.0% | 0.60% | +9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $26,259,000 | -6.0% | 302,179 | -1.2% | 0.58% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $25,733,000 | -2.2% | 230,117 | -3.1% | 0.57% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,093,000 | -0.4% | 384,796 | +0.3% | 0.56% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $25,034,000 | -12.5% | 634,403 | -7.2% | 0.56% | -12.0% |
| BAC | Buy | BANK AMER CORP | $24,543,000 | +4.6% | 841,338 | +4.0% | 0.54% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $24,043,000 | -8.2% | 401,388 | +0.7% | 0.53% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,422,000 | +7.2% | 308,487 | +10.9% | 0.52% | +7.7% |
| MGA | Sell | MAGNA INTL INC | $23,382,000 | -0.3% | 438,441 | -7.1% | 0.52% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,308,000 | -0.2% | 78,541 | -1.4% | 0.52% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $22,857,000 | -3.7% | 98,097 | -15.3% | 0.51% | -3.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $22,153,000 | -7.0% | 135,471 | -2.0% | 0.49% | -6.5% |
| BCE | Buy | BCE INC | $20,683,000 | +6.7% | 427,264 | +0.2% | 0.46% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,568,000 | +15.9% | 16,845 | +2.8% | 0.46% | +16.6% |
| WELL | Sell | WELLTOWER INC | $19,880,000 | -6.9% | 219,310 | -16.2% | 0.44% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $19,752,000 | +35.1% | 313,180 | +16.7% | 0.44% | +35.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,445,000 | +4.9% | 133,720 | -0.5% | 0.43% | +5.6% |
| STI | Sell | SUNTRUST BKS INC | $19,085,000 | +6.2% | 277,407 | -2.9% | 0.42% | +6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,924,000 | +9.2% | 407,138 | -8.0% | 0.42% | +9.7% |
| HD | Sell | HOME DEPOT INC | $18,878,000 | +10.8% | 81,365 | -0.7% | 0.42% | +11.1% |
| RTN | Sell | RAYTHEON CO | $18,779,000 | +8.5% | 95,719 | -3.8% | 0.42% | +9.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $18,694,000 | -1.6% | 356,405 | -0.8% | 0.42% | -1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,578,000 | +10.9% | 116,886 | -5.7% | 0.41% | +11.6% |
| CRM | Sell | SALESFORCE COM INC | $18,241,000 | -6.7% | 122,883 | -4.6% | 0.40% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $18,196,000 | +23.6% | 139,643 | +32.5% | 0.40% | +24.3% |
| CB | Buy | CHUBB LIMITED | $18,123,000 | +10.5% | 112,253 | +0.8% | 0.40% | +11.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,976,000 | -6.7% | 232,721 | -3.4% | 0.40% | -6.3% |
| GLW | Buy | CORNING INC | $17,905,000 | -9.1% | 627,807 | +5.9% | 0.40% | -8.5% |
| UN | Buy | UNILEVER N V | $17,796,000 | -1.1% | 296,455 | +0.1% | 0.40% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,384,000 | +13.3% | 14,262 | +0.5% | 0.39% | +13.9% |
| MA | Sell | MASTERCARD INCcl a | $17,276,000 | -0.6% | 63,614 | -3.1% | 0.38% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $17,076,000 | -5.8% | 299,689 | +0.8% | 0.38% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $16,967,000 | -18.4% | 222,447 | -18.6% | 0.38% | -17.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,293,000 | +5.6% | 103,030 | -2.2% | 0.36% | +6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,211,000 | +5.5% | 369,357 | -0.7% | 0.36% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,891,000 | -21.6% | 285,282 | -25.0% | 0.35% | -21.2% |
| XOM | Buy | EXXON MOBIL CORP | $15,842,000 | -3.0% | 224,374 | +5.3% | 0.35% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,726,000 | -1.6% | 260,518 | -6.8% | 0.35% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $15,618,000 | -0.8% | 92,306 | +2.3% | 0.35% | -0.3% |
| VEEV | Sell | VEEVA SYS INC | $15,567,000 | -8.9% | 101,952 | -3.3% | 0.35% | -8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,425,000 | +15.2% | 112,992 | +9.9% | 0.34% | +15.9% |
| PFE | Buy | PFIZER INC | $15,311,000 | -16.6% | 426,108 | +0.5% | 0.34% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $15,285,000 | -7.1% | 85,831 | +0.7% | 0.34% | -6.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $15,167,000 | -1.0% | 327,429 | -1.2% | 0.34% | -0.3% |
| LKQ | Sell | LKQ CORP | $15,032,000 | +15.7% | 477,970 | -2.1% | 0.33% | +16.4% |
| FISV | Buy | FISERV INC | $14,775,000 | +120.5% | 142,625 | +93.9% | 0.33% | +121.6% |
| BA | Buy | BOEING CO | $14,745,000 | +17.4% | 38,756 | +12.3% | 0.33% | +18.0% |
| ADBE | Sell | ADOBE INC | $14,722,000 | -16.2% | 53,288 | -10.6% | 0.33% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,638,000 | +5.4% | 37,526 | -1.8% | 0.32% | +5.9% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $14,042,000 | -4.4% | 539,651 | -0.8% | 0.31% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,924,000 | +5.0% | 62,961 | -3.0% | 0.31% | +5.5% |
| INTC | Buy | INTEL CORP | $13,889,000 | +45.1% | 269,522 | +34.8% | 0.31% | +46.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,750,000 | -33.9% | 92,478 | -33.5% | 0.30% | -33.6% |
| MMM | Buy | 3M CO | $13,739,000 | +0.2% | 83,563 | +5.6% | 0.30% | +0.7% |
| LIN | Sell | LINDE PLC | $13,573,000 | -3.6% | 70,067 | -0.1% | 0.30% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,436,000 | -15.4% | 129,681 | -6.6% | 0.30% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,429,000 | -32.7% | 61,799 | -24.5% | 0.30% | -32.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,370,000 | +5.6% | 94,119 | -0.9% | 0.30% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $13,335,000 | -7.4% | 326,030 | +7.2% | 0.30% | -6.9% |
| TTE | Sell | TOTAL S Asponsored ads | $13,015,000 | -15.5% | 250,290 | -9.3% | 0.29% | -15.0% |
| ABT | Sell | ABBOTT LABS | $12,961,000 | -5.8% | 154,923 | -5.3% | 0.29% | -5.3% |
| ANSS | Sell | ANSYS INC | $12,249,000 | -4.0% | 55,330 | -11.2% | 0.27% | -3.5% |
| HCP | Buy | HCP INC | $11,939,000 | +11.6% | 335,087 | +0.2% | 0.26% | +12.3% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $11,639,000 | +0.7% | 209,483 | -0.8% | 0.26% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,636,000 | +13.1% | 97,122 | -2.5% | 0.26% | +13.7% |
| GPC | Buy | GENUINE PARTS CO | $11,629,000 | -2.0% | 116,768 | +1.9% | 0.26% | -1.5% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $11,614,000 | +0.4% | 230,840 | -0.8% | 0.26% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,429,000 | +5.3% | 59,416 | +1.2% | 0.25% | +5.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,397,000 | +11.0% | 220,436 | +9.6% | 0.25% | +11.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,153,000 | -27.9% | 291,445 | -21.3% | 0.25% | -27.5% |
| CCK | Buy | CROWN HOLDINGS INC | $11,072,000 | +72.5% | 167,601 | +59.6% | 0.25% | +73.2% |
| TGT | Buy | TARGET CORP | $11,075,000 | +46.7% | 103,598 | +18.9% | 0.25% | +47.3% |
| LOW | Buy | LOWES COS INC | $11,037,000 | +12.8% | 100,383 | +3.5% | 0.24% | +13.4% |
| SPXC | Sell | SPX CORP | $10,991,000 | -14.6% | 274,728 | -29.5% | 0.24% | -14.1% |
| SAP | Sell | SAP SEspon adr | $10,959,000 | -16.6% | 92,976 | -3.2% | 0.24% | -16.2% |
| CSGP | Sell | COSTAR GROUP INC | $10,846,000 | -2.4% | 18,285 | -8.8% | 0.24% | -1.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,682,000 | -11.2% | 177,089 | -5.1% | 0.24% | -10.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,611,000 | -11.3% | 128,880 | -8.2% | 0.24% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,559,000 | +10.2% | 208,236 | -1.4% | 0.24% | +10.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,481,000 | -14.3% | 105,173 | -18.6% | 0.23% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $10,288,000 | -0.8% | 116,357 | -5.9% | 0.23% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,123,000 | +18.3% | 38,564 | -2.6% | 0.22% | +19.0% |
| KR | Sell | KROGER CO | $10,094,000 | +10.8% | 391,539 | -6.7% | 0.22% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $10,103,000 | +2.9% | 81,220 | -9.3% | 0.22% | +3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,037,000 | +0.6% | 60,682 | -6.3% | 0.22% | +1.4% |
| AVGO | Buy | BROADCOM INC | $10,018,000 | +110.0% | 36,291 | +119.0% | 0.22% | +112.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,894,000 | -0.6% | 172,868 | -0.3% | 0.22% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $9,871,000 | +61.5% | 183,932 | +60.8% | 0.22% | +62.2% |
| PSX | Buy | PHILLIPS 66 | $9,851,000 | +34.0% | 96,190 | +22.4% | 0.22% | +35.2% |
| MET | Buy | METLIFE INC | $9,770,000 | -4.5% | 207,143 | +0.5% | 0.22% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,684,000 | -3.2% | 33,248 | -2.4% | 0.22% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $9,678,000 | +68.4% | 39,507 | +56.6% | 0.22% | +69.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,667,000 | +17.4% | 214,423 | +10.1% | 0.22% | +18.1% |
| BBT | Sell | BB&T CORP | $9,671,000 | +7.2% | 181,229 | -1.3% | 0.22% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,609,000 | +4.6% | 173,706 | +3.3% | 0.21% | +4.9% |
| BURL | Sell | BURLINGTON STORES INC | $9,595,000 | +13.5% | 48,021 | -3.4% | 0.21% | +13.9% |
| ALLY | Sell | ALLY FINL INC | $9,547,000 | -21.9% | 287,933 | -27.0% | 0.21% | -21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,504,000 | +6.1% | 56,833 | +7.6% | 0.21% | +6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,486,000 | +0.9% | 17,569 | -2.0% | 0.21% | +1.4% |
| ORCL | Buy | ORACLE CORP | $9,464,000 | +6.4% | 171,970 | +10.1% | 0.21% | +6.6% |
| FIVE | Buy | FIVE BELOW INC | $9,414,000 | +5.3% | 74,646 | +0.3% | 0.21% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,397,000 | +5.3% | 155,927 | +10.7% | 0.21% | +6.1% |
| ABBV | Sell | ABBVIE INC | $9,299,000 | -0.5% | 122,809 | -4.5% | 0.21% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $9,312,000 | +0.6% | 64,473 | -0.5% | 0.21% | +1.0% |
| HEI | Sell | HEICO CORP NEW | $9,112,000 | -17.9% | 72,961 | -12.0% | 0.20% | -17.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,114,000 | -10.4% | 125,668 | -8.2% | 0.20% | -10.2% |
| HBI | Buy | HANESBRANDS INC | $8,966,000 | +4.3% | 585,273 | +17.3% | 0.20% | +4.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,935,000 | +4.4% | 69,663 | +3.6% | 0.20% | +4.8% |
| INFO | Sell | IHS MARKIT LTD | $8,841,000 | +4.5% | 132,199 | -0.4% | 0.20% | +4.8% |
| IP | Sell | INTL PAPER CO | $8,755,000 | -5.3% | 209,340 | -1.9% | 0.19% | -4.9% |
| DOW | Buy | DOW INC | $8,688,000 | +27.3% | 182,345 | +31.7% | 0.19% | +27.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,611,000 | -8.6% | 567,614 | -9.9% | 0.19% | -8.2% |
| NKE | Buy | NIKE INCcl b | $8,581,000 | +22.5% | 91,363 | +9.5% | 0.19% | +23.2% |
| ADSK | Sell | AUTODESK INC | $8,397,000 | -11.3% | 56,854 | -2.2% | 0.19% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,412,000 | +7.3% | 197,108 | +0.7% | 0.19% | +8.1% |
| NOW | Sell | SERVICENOW INC | $8,412,000 | -11.3% | 33,137 | -4.1% | 0.19% | -11.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,269,000 | -7.1% | 37,264 | -5.3% | 0.18% | -6.6% |
| TJX | Buy | TJX COS INC NEW | $8,287,000 | +7.7% | 148,675 | +2.1% | 0.18% | +8.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,226,000 | -4.0% | 75,130 | +1.4% | 0.18% | -3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,224,000 | -2.7% | 115,335 | +2.5% | 0.18% | -2.1% |
| ABB | Sell | ABB LTDsponsored adr | $8,248,000 | -2.8% | 419,299 | -1.0% | 0.18% | -2.1% |
| SRE | Sell | SEMPRA ENERGY | $8,056,000 | +4.0% | 54,576 | -3.1% | 0.18% | +4.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $8,061,000 | -2.9% | 363,779 | -8.4% | 0.18% | -2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,961,000 | +0.3% | 65,961 | -0.9% | 0.18% | +1.1% |
| NBL | Buy | NOBLE ENERGY INC | $7,956,000 | +11.8% | 354,208 | +11.5% | 0.18% | +12.7% |
| CHE | Sell | CHEMED CORP NEW | $7,846,000 | +11.6% | 18,789 | -3.5% | 0.17% | +12.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,836,000 | -4.4% | 87,200 | -1.6% | 0.17% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,690,000 | -9.4% | 36,712 | -2.0% | 0.17% | -9.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,705,000 | -0.4% | 99,251 | -0.7% | 0.17% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,693,000 | -0.5% | 68,855 | +0.5% | 0.17% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,669,000 | -1.1% | 445,849 | +1.8% | 0.17% | -0.6% |
| SYK | Buy | STRYKER CORP | $7,527,000 | +6.2% | 34,794 | +0.9% | 0.17% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,455,000 | +15.0% | 33,902 | -3.4% | 0.17% | +16.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,431,000 | -13.8% | 179,482 | -5.8% | 0.16% | -13.6% |
| NVDA | Sell | NVIDIA CORP | $7,376,000 | +5.5% | 42,376 | -0.4% | 0.16% | +6.5% |
| ECL | Sell | ECOLAB INC | $7,368,000 | -0.0% | 37,203 | -0.3% | 0.16% | +0.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,327,000 | -2.9% | 129,115 | -1.6% | 0.16% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,282,000 | +0.4% | 38,568 | -0.7% | 0.16% | +1.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,303,000 | +3.2% | 140,819 | -0.7% | 0.16% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,293,000 | +25.6% | 52,461 | +17.8% | 0.16% | +26.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,309,000 | +2377.6% | 71,438 | +2344.0% | 0.16% | +2214.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,308,000 | +6.5% | 51,533 | -6.0% | 0.16% | +6.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,285,000 | +11.2% | 56,377 | -1.2% | 0.16% | +11.7% |
| FAST | Sell | FASTENAL CO | $7,232,000 | -2.0% | 221,391 | -2.2% | 0.16% | -1.2% |
| PRLB | Buy | PROTO LABS INC | $7,262,000 | -2.8% | 71,129 | +10.4% | 0.16% | -2.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,221,000 | +1.5% | 180,966 | -15.5% | 0.16% | +1.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $7,176,000 | -13.4% | 309,295 | -8.0% | 0.16% | -13.1% |
| BIIB | Buy | BIOGEN INC | $7,113,000 | +9.2% | 30,550 | +9.7% | 0.16% | +9.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $7,009,000 | -39.7% | 1,491,248 | -7.7% | 0.16% | -39.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,706,000 | -6.6% | 85,644 | -2.2% | 0.15% | -6.3% |
| SNY | Sell | SANOFIsponsored adr | $6,568,000 | -0.6% | 141,758 | -7.1% | 0.15% | 0.0% |
| GLOB | Sell | GLOBANT S A | $6,581,000 | -12.9% | 71,868 | -3.9% | 0.15% | -12.6% |
| WMT | Sell | WALMART INC | $6,527,000 | +6.7% | 55,003 | -0.6% | 0.14% | +7.4% |
| AMGN | Sell | AMGEN INC | $6,505,000 | +2.8% | 33,618 | -2.1% | 0.14% | +3.6% |
| CTAS | Sell | CINTAS CORP | $6,425,000 | +1.1% | 23,966 | -10.5% | 0.14% | +2.1% |
| LOPE | Sell | GRAND CANYON ED INC | $6,431,000 | -19.1% | 65,496 | -3.6% | 0.14% | -18.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,376,000 | +6.0% | 207,818 | -8.4% | 0.14% | +6.8% |
| ROL | Sell | ROLLINS INC | $6,335,000 | -8.0% | 185,941 | -3.1% | 0.14% | -7.2% |
| ILMN | Sell | ILLUMINA INC | $6,282,000 | -21.8% | 20,651 | -5.4% | 0.14% | -21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,281,000 | -29.4% | 37,073 | -23.6% | 0.14% | -28.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,266,000 | +43.1% | 67,911 | +33.3% | 0.14% | +43.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,259,000 | +0.7% | 89,411 | -0.7% | 0.14% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,200,000 | +6.6% | 76,499 | +6.2% | 0.14% | +7.8% |
| MS | Sell | MORGAN STANLEY | $6,147,000 | -7.8% | 144,049 | -5.3% | 0.14% | -6.8% |
| GIS | Buy | GENERAL MLS INC | $6,131,000 | +24.8% | 111,224 | +19.0% | 0.14% | +24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,142,000 | +7.7% | 21,319 | -1.2% | 0.14% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,101,000 | -3.0% | 48,966 | -11.7% | 0.14% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,083,000 | +0.0% | 121,900 | -9.9% | 0.14% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,079,000 | -9.2% | 177,928 | +5.6% | 0.14% | -8.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,981,000 | -29.2% | 134,153 | -34.5% | 0.13% | -28.9% |
| BLK | Sell | BLACKROCK INC | $5,992,000 | -10.6% | 13,445 | -5.8% | 0.13% | -10.1% |
| HXL | Sell | HEXCEL CORP NEW | $5,925,000 | -0.6% | 72,129 | -2.1% | 0.13% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,882,000 | -2.9% | 63,136 | -0.2% | 0.13% | -2.2% |
| ETSY | Buy | ETSY INC | $5,802,000 | +180.4% | 102,705 | +204.6% | 0.13% | +180.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,803,000 | -15.5% | 22,938 | -15.8% | 0.13% | -15.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,752,000 | -0.2% | 352,665 | -2.3% | 0.13% | +0.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,737,000 | -23.5% | 238,482 | -9.3% | 0.13% | -23.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,730,000 | +1983.6% | 98,931 | +1949.1% | 0.13% | +2016.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,698,000 | +144.2% | 130,423 | +149.3% | 0.13% | +144.2% |
| CLH | Sell | CLEAN HARBORS INC | $5,605,000 | +0.2% | 72,611 | -7.7% | 0.12% | +0.8% |
| FM | Sell | ISHARES INCmsci frntr100etf | $5,647,000 | -5.6% | 200,678 | -0.6% | 0.12% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,526,000 | -4.3% | 15,493 | -1.8% | 0.12% | -3.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,504,000 | +8.0% | 93,260 | -1.7% | 0.12% | +8.0% |
| CME | Sell | CME GROUP INC | $5,489,000 | +6.3% | 25,969 | -2.4% | 0.12% | +7.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,504,000 | -10.5% | 96,480 | +104.0% | 0.12% | -10.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,340,000 | -3.3% | 127,175 | -3.3% | 0.12% | -2.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,350,000 | -6.8% | 144,985 | -12.0% | 0.12% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,360,000 | -6.1% | 45,320 | -2.0% | 0.12% | -5.6% |
| TPR | Sell | TAPESTRY INC | $5,345,000 | -25.1% | 205,176 | -8.7% | 0.12% | -24.7% |
| FMC | Buy | F M C CORP | $5,309,000 | +8.2% | 60,550 | +2.3% | 0.12% | +9.3% |
| NWL | Buy | NEWELL BRANDS INC | $5,204,000 | +85.5% | 277,973 | +52.8% | 0.12% | +87.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,232,000 | +3.6% | 354,734 | -1.8% | 0.12% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,146,000 | +5.6% | 25,865 | -2.8% | 0.11% | +5.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,133,000 | -1.4% | 1,944,668 | +6.1% | 0.11% | -0.9% |
| CPRT | Sell | COPART INC | $5,090,000 | -0.7% | 63,373 | -7.6% | 0.11% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,077,000 | -12.7% | 86,275 | -3.4% | 0.11% | -11.7% |
| NEOG | Buy | NEOGEN CORP | $5,054,000 | +12.6% | 74,204 | +2.6% | 0.11% | +13.1% |
| DVA | Sell | DAVITA INC | $5,060,000 | -7.0% | 88,671 | -8.3% | 0.11% | -6.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,015,000 | +1.0% | 51,854 | +2.0% | 0.11% | +0.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,986,000 | -9.4% | 114,071 | -3.5% | 0.11% | -9.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,976,000 | +0.2% | 73,481 | -1.8% | 0.11% | +0.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,939,000 | +2.8% | 46,869 | -1.1% | 0.11% | +3.8% |
| XLNX | Buy | XILINX INC | $4,971,000 | -13.6% | 51,843 | +6.2% | 0.11% | -13.4% |
| INTU | Sell | INTUIT | $4,899,000 | +0.9% | 18,420 | -0.8% | 0.11% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,853,000 | -4.1% | 87,730 | -6.6% | 0.11% | -3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,822,000 | +6.2% | 30,202 | +4.7% | 0.11% | +7.0% |
| MAS | Buy | MASCO CORP | $4,780,000 | +83.4% | 114,677 | +72.7% | 0.11% | +82.8% |
| SPLK | Sell | SPLUNK INC | $4,769,000 | -8.6% | 40,462 | -2.4% | 0.11% | -7.8% |
| GMAB | New | GENMAB A Ssponsored ads | $4,788,000 | – | 236,303 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $4,748,000 | +6.1% | 85,777 | +0.4% | 0.10% | +6.1% |
| CNC | Buy | CENTENE CORP DEL | $4,678,000 | -1.4% | 108,124 | +19.5% | 0.10% | -1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,661,000 | -41.5% | 18,595 | -19.0% | 0.10% | -40.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,698,000 | -20.0% | 129,396 | -27.6% | 0.10% | -20.0% |
| CBS | Buy | CBS CORP NEWcl b | $4,621,000 | +84.0% | 114,463 | +127.5% | 0.10% | +87.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,595,000 | -16.7% | 44,720 | -4.9% | 0.10% | -16.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,609,000 | +19.4% | 54,374 | +18.8% | 0.10% | +20.0% |
| VFC | Buy | V F CORP | $4,523,000 | +3.9% | 50,818 | +2.0% | 0.10% | +4.2% |
| HUM | Buy | HUMANA INC | $4,490,000 | -1.2% | 17,563 | +2.5% | 0.10% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,480,000 | -3.1% | 33,235 | -0.9% | 0.10% | -2.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,518,000 | -40.3% | 107,993 | -42.7% | 0.10% | -40.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,437,000 | -12.4% | 184,420 | +2.1% | 0.10% | -11.6% |
| AMED | Sell | AMEDISYS INC | $4,424,000 | +6.0% | 33,770 | -1.7% | 0.10% | +6.5% |
| SNA | Sell | SNAP ON INC | $4,383,000 | -7.5% | 28,002 | -2.1% | 0.10% | -7.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,357,000 | +11.3% | 72,539 | +11.3% | 0.10% | +11.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,367,000 | -9.6% | 228,286 | -6.0% | 0.10% | -9.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,290,000 | -4.2% | 164,513 | -5.1% | 0.10% | -4.0% |
| ENTG | Buy | ENTEGRIS INC | $4,275,000 | +29.8% | 90,832 | +2.9% | 0.10% | +30.1% |
| BP | Sell | BP PLCsponsored adr | $4,220,000 | -15.1% | 111,086 | -6.8% | 0.09% | -14.5% |
| PEP | Buy | PEPSICO INC | $4,242,000 | +7.6% | 30,934 | +3.0% | 0.09% | +8.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,184,000 | -10.5% | 804,690 | -4.3% | 0.09% | -9.7% |
| BL | Sell | BLACKLINE INC | $4,172,000 | -12.5% | 87,264 | -2.1% | 0.09% | -11.4% |
| TRU | Sell | TRANSUNION | $4,176,000 | +4.3% | 51,492 | -5.5% | 0.09% | +5.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,209,000 | +75.0% | 13,071 | +48.9% | 0.09% | +75.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,147,000 | +12.9% | 11,066 | -2.6% | 0.09% | +13.6% |
| MDT | Sell | MEDTRONIC PLC | $4,124,000 | +1.8% | 37,972 | -8.7% | 0.09% | +2.2% |
| MPC | Sell | MARATHON PETE CORP | $4,099,000 | +8.3% | 67,474 | -0.4% | 0.09% | +8.3% |
| AOS | Sell | SMITH A O CORP | $4,080,000 | -36.9% | 85,536 | -37.6% | 0.09% | -36.4% |
| GNTX | Sell | GENTEX CORP | $4,091,000 | +8.0% | 148,573 | -3.4% | 0.09% | +8.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,051,000 | -17.7% | 307,646 | -18.7% | 0.09% | -17.4% |
| SUI | Buy | SUN CMNTYS INC | $3,990,000 | +89.1% | 26,874 | +63.2% | 0.09% | +89.4% |
| CI | Buy | CIGNA CORP NEW | $3,990,000 | -0.2% | 26,278 | +3.6% | 0.09% | +1.1% |
| EQIX | Sell | EQUINIX INC | $4,011,000 | -5.5% | 6,955 | -17.4% | 0.09% | -5.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,954,000 | +14.7% | 25,403 | +0.1% | 0.09% | +15.8% |
| TKR | Sell | TIMKEN CO | $3,976,000 | -15.3% | 91,378 | -0.1% | 0.09% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $3,957,000 | -7.1% | 215,545 | -8.0% | 0.09% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $3,911,000 | +12.5% | 18,219 | +8.9% | 0.09% | +13.0% |
| IEX | Sell | IDEX CORP | $3,906,000 | -9.1% | 23,836 | -4.5% | 0.09% | -8.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,911,000 | -23.7% | 45,406 | -28.5% | 0.09% | -23.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,916,000 | -21.3% | 161,220 | -1.7% | 0.09% | -20.9% |
| UBS | Sell | UBS GROUP AG | $3,870,000 | -14.8% | 342,234 | -10.7% | 0.09% | -14.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,842,000 | -20.8% | 22,602 | -4.3% | 0.08% | -20.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,805,000 | +24.1% | 39,427 | +23.3% | 0.08% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,787,000 | +1.3% | 45,925 | +3.9% | 0.08% | +1.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,732,000 | +10.7% | 32,688 | +4.1% | 0.08% | +12.2% |
| LII | Sell | LENNOX INTL INC | $3,733,000 | -13.1% | 15,366 | -1.6% | 0.08% | -12.6% |
| PRO | Sell | PROS HOLDINGS INC | $3,669,000 | -28.8% | 61,571 | -24.4% | 0.08% | -28.1% |
| TECH | Sell | BIO TECHNE CORP | $3,703,000 | -7.7% | 18,923 | -1.7% | 0.08% | -7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,637,000 | +13.1% | 24,032 | +16.2% | 0.08% | +14.1% |
| POOL | Sell | POOL CORPORATION | $3,653,000 | +3.5% | 18,111 | -2.0% | 0.08% | +3.8% |
| ROLL | Sell | RBC BEARINGS INC | $3,637,000 | -1.9% | 21,927 | -1.4% | 0.08% | -1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,621,000 | -7.5% | 60,251 | -4.6% | 0.08% | -8.0% |
| FDX | Buy | FEDEX CORP | $3,584,000 | -2.6% | 24,616 | +9.8% | 0.08% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,521,000 | +3.8% | 31,112 | +2.1% | 0.08% | +4.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,521,000 | +7.7% | 22,025 | +5.1% | 0.08% | +8.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,470,000 | -3.0% | 751,061 | -2.0% | 0.08% | -2.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,467,000 | +25.4% | 24,556 | -2.2% | 0.08% | +26.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,415,000 | +8.0% | 34,998 | +3.8% | 0.08% | +8.6% |
| ASML | Buy | ASML HOLDING N V | $3,417,000 | +36.4% | 13,759 | +14.2% | 0.08% | +38.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,365,000 | -3.5% | 98,287 | +7.4% | 0.08% | -2.6% |
| PS | Buy | PLURALSIGHT INC | $3,355,000 | -16.1% | 199,772 | +51.4% | 0.08% | -14.8% |
| PEGA | Buy | PEGASYSTEMS INC | $3,385,000 | +36.1% | 49,742 | +42.4% | 0.08% | +36.4% |
| HAS | Buy | HASBRO INC | $3,387,000 | +17.8% | 28,533 | +4.9% | 0.08% | +17.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,329,000 | +29.1% | 25,079 | +19.4% | 0.07% | +29.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,346,000 | -1.8% | 94,616 | -1.8% | 0.07% | -1.3% |
| TM | Buy | TOYOTA MOTOR CORP | $3,274,000 | +7175.6% | 24,343 | +6533.0% | 0.07% | +7200.0% |
| SNPS | Sell | SYNOPSYS INC | $3,291,000 | 0.0% | 23,975 | -6.2% | 0.07% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,299,000 | -1.7% | 13,683 | -8.3% | 0.07% | -1.4% |
| AES | Buy | AES CORP | $3,304,000 | -0.2% | 202,200 | +2.3% | 0.07% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,299,000 | -10.0% | 36,012 | -5.0% | 0.07% | -9.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,290,000 | +2.6% | 40,721 | +2.3% | 0.07% | +2.8% |
| SQ | Sell | SQUARE INCcl a | $3,258,000 | -21.4% | 52,586 | -8.0% | 0.07% | -21.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,238,000 | +18.5% | 5,889 | -1.2% | 0.07% | +20.0% |
| FCFS | Sell | FIRSTCASH INC | $3,250,000 | -9.7% | 35,455 | -1.5% | 0.07% | -10.0% |
| AGN | Sell | ALLERGAN PLC | $3,185,000 | -2.2% | 18,924 | -2.6% | 0.07% | -1.4% |
| BCS | Sell | BARCLAYS PLCadr | $3,201,000 | -12.7% | 436,047 | -9.5% | 0.07% | -12.3% |
| TDC | Buy | TERADATA CORP DEL | $3,207,000 | -9.9% | 103,450 | +4.2% | 0.07% | -10.1% |
| TWTR | Sell | TWITTER INC | $3,209,000 | +12.8% | 77,912 | -4.4% | 0.07% | +12.7% |
| CTLT | Sell | CATALENT INC | $3,119,000 | -14.6% | 65,428 | -2.9% | 0.07% | -14.8% |
| IBN | Sell | ICICI BK LTDadr | $3,086,000 | -6.9% | 253,426 | -3.8% | 0.07% | -5.5% |
| THO | Sell | THOR INDS INC | $3,087,000 | -4.1% | 54,506 | -1.0% | 0.07% | -2.8% |
| INVH | Buy | INVITATION HOMES INC | $3,078,000 | +14.8% | 103,965 | +3.7% | 0.07% | +15.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,079,000 | +55.5% | 98,671 | +60.0% | 0.07% | +54.5% |
| GDDY | Buy | GODADDY INCcl a | $3,073,000 | +27.4% | 46,576 | +35.4% | 0.07% | +28.3% |
| STE | Sell | STERIS PLC | $3,058,000 | -26.5% | 21,160 | -24.3% | 0.07% | -26.1% |
| CGNX | Sell | COGNEX CORP | $3,001,000 | +1.4% | 61,088 | -1.0% | 0.07% | +3.1% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $3,030,000 | +7.2% | 679,273 | -5.0% | 0.07% | +8.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,990,000 | -17.9% | 24,366 | -2.9% | 0.07% | -17.5% |
| BKNG | Buy | BOOKING HLDGS INC | $2,964,000 | +6.3% | 1,510 | +1.5% | 0.07% | +6.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,935,000 | -5.7% | 14,226 | -4.3% | 0.06% | -5.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,898,000 | +15.1% | 50,052 | +18.9% | 0.06% | +14.3% |
| NFLX | Sell | NETFLIX INC | $2,829,000 | -42.2% | 10,575 | -20.6% | 0.06% | -41.7% |
| PPG | Buy | PPG INDS INC | $2,851,000 | +5.3% | 24,060 | +3.7% | 0.06% | +5.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,778,000 | +47.1% | 59,555 | +68.8% | 0.06% | +47.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,725,000 | +85.1% | 38,374 | +72.6% | 0.06% | +84.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,744,000 | +128.7% | 4,979 | +154.0% | 0.06% | +125.9% |
| E | Sell | ENI S P Asponsored adr | $2,764,000 | -16.2% | 90,649 | -9.2% | 0.06% | -16.4% |
| WPP | Sell | WPP PLC NEWadr | $2,749,000 | -12.4% | 43,902 | -12.0% | 0.06% | -11.6% |
| BAX | Buy | BAXTER INTL INC | $2,691,000 | +10.4% | 30,761 | +3.4% | 0.06% | +11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,713,000 | -15.0% | 283,523 | +3.1% | 0.06% | -15.5% |
| PII | Buy | POLARIS INC | $2,687,000 | -2.2% | 30,523 | +1.3% | 0.06% | -1.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,672,000 | +9.3% | 88,826 | -0.5% | 0.06% | +9.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,649,000 | -10.4% | 21,290 | -8.1% | 0.06% | -9.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,647,000 | -7.4% | 16,338 | -3.3% | 0.06% | -6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,671,000 | +125.6% | 33,710 | +120.0% | 0.06% | +126.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,608,000 | -15.5% | 71,694 | +1.8% | 0.06% | -14.7% |
| WU | Sell | WESTERN UN CO | $2,596,000 | -8.8% | 112,035 | -21.7% | 0.06% | -7.9% |
| DY | Buy | DYCOM INDS INC | $2,552,000 | -13.0% | 49,996 | +0.4% | 0.06% | -12.3% |
| UDR | Buy | UDR INC | $2,552,000 | +12.5% | 52,656 | +4.2% | 0.06% | +14.0% |
| ICLR | Buy | ICON PLC | $2,554,000 | +9.8% | 17,327 | +14.7% | 0.06% | +11.8% |
| CSX | Sell | CSX CORP | $2,581,000 | -38.2% | 37,264 | -30.9% | 0.06% | -38.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,573,000 | +2.6% | 2,382 | -2.9% | 0.06% | +3.6% |
| QRTEA | Buy | QURATE RETAIL INC | $2,555,000 | -12.3% | 247,654 | +5.3% | 0.06% | -10.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,578,000 | -6.0% | 21,625 | -4.8% | 0.06% | -6.6% |
| DXCM | Buy | DEXCOM INC | $2,585,000 | +2.2% | 17,327 | +2.6% | 0.06% | +1.8% |
| VAR | Buy | VARIAN MED SYS INC | $2,586,000 | +40.4% | 21,716 | +60.6% | 0.06% | +39.0% |
| BCO | Sell | BRINKS CO | $2,519,000 | -8.2% | 30,366 | -10.1% | 0.06% | -8.2% |
| CDW | Sell | CDW CORP | $2,488,000 | +3.4% | 20,193 | -6.9% | 0.06% | +3.8% |
| WSO | Buy | WATSCO INC | $2,460,000 | +4.4% | 14,547 | +1.0% | 0.06% | +5.8% |
| KMX | Buy | CARMAX INC | $2,459,000 | +6.1% | 27,945 | +4.6% | 0.06% | +7.8% |
| VST | Sell | VISTRA ENERGY CORP | $2,496,000 | +12.2% | 93,370 | -4.9% | 0.06% | +12.2% |
| XYL | Buy | XYLEM INC | $2,491,000 | +13.0% | 31,290 | +18.8% | 0.06% | +12.2% |
| O | Buy | REALTY INCOME CORP | $2,484,000 | +107.0% | 32,377 | +86.2% | 0.06% | +103.7% |
| PLD | Sell | PROLOGIS INC | $2,463,000 | -20.4% | 28,909 | -25.2% | 0.06% | -19.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,450,000 | +27.6% | 13,639 | +41.6% | 0.05% | +28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,453,000 | -6.7% | 18,527 | -0.0% | 0.05% | -6.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,417,000 | -3.6% | 28,353 | -3.1% | 0.05% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $2,419,000 | +61.9% | 22,261 | +51.4% | 0.05% | +63.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,452,000 | +3.1% | 8,550 | +1.0% | 0.05% | +1.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,391,000 | +3.8% | 23,480 | +0.4% | 0.05% | +3.9% |
| MRTN | Sell | MARTEN TRANS LTD | $2,408,000 | +12.3% | 115,904 | -1.9% | 0.05% | +12.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,379,000 | +39.6% | 11,225 | +48.1% | 0.05% | +39.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,371,000 | +917.6% | 25,770 | +954.4% | 0.05% | +960.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,394,000 | +16.9% | 45,086 | +5.2% | 0.05% | +17.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,368,000 | -12.5% | 20,259 | +1.6% | 0.05% | -11.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,375,000 | +2.3% | 24,978 | -10.3% | 0.05% | +3.9% |
| ECA | Sell | ENCANA CORP | $2,366,000 | -16.7% | 514,378 | -7.1% | 0.05% | -15.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $2,387,000 | +1.0% | 88,362 | +1.8% | 0.05% | +1.9% |
| ESS | Sell | ESSEX PPTY TR INC | $2,350,000 | +9.8% | 7,195 | -1.9% | 0.05% | +10.6% |
| COO | Sell | COOPER COS INC | $2,335,000 | -14.8% | 7,862 | -3.4% | 0.05% | -14.8% |
| FLIR | Sell | FLIR SYS INC | $2,350,000 | -7.0% | 44,704 | -4.3% | 0.05% | -7.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,358,000 | -10.1% | 25,773 | -17.1% | 0.05% | -10.3% |
| KLAC | Buy | KLA CORPORATION | $2,329,000 | +45.4% | 14,604 | +7.8% | 0.05% | +48.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,327,000 | +16.2% | 54,194 | +7.2% | 0.05% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,308,000 | +15.6% | 133,159 | +5.2% | 0.05% | +15.9% |
| ROST | Sell | ROSS STORES INC | $2,281,000 | +8.2% | 20,762 | -2.4% | 0.05% | +8.5% |
| ARMK | Sell | ARAMARK | $2,278,000 | -23.7% | 52,261 | -36.9% | 0.05% | -22.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,250,000 | -14.6% | 267,520 | -4.3% | 0.05% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,273,000 | -0.2% | 14,551 | -1.0% | 0.05% | 0.0% |
| KO | Sell | COCA COLA CO | $2,272,000 | -11.9% | 41,715 | -17.7% | 0.05% | -12.3% |
| EPAM | Sell | EPAM SYS INC | $2,268,000 | +3.2% | 12,444 | -2.0% | 0.05% | +2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,201,000 | +6.8% | 156,122 | +2.3% | 0.05% | +6.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,196,000 | +7.0% | 24,351 | -1.6% | 0.05% | +8.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,207,000 | -37.7% | 42,782 | -30.4% | 0.05% | -37.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,217,000 | +7.0% | 15,178 | -1.8% | 0.05% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,141,000 | +0.1% | 28,820 | +2.3% | 0.05% | +2.1% |
| YNDX | Sell | YANDEX N V | $2,179,000 | -11.7% | 62,251 | -4.2% | 0.05% | -12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,151,000 | +9.5% | 52,866 | +15.7% | 0.05% | +11.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,141,000 | +1.5% | 17,391 | +2.5% | 0.05% | +2.1% |
| CMI | Sell | CUMMINS INC | $2,130,000 | -6.0% | 13,095 | -1.0% | 0.05% | -6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,138,000 | +66.3% | 23,488 | +65.7% | 0.05% | +67.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,134,000 | -5.2% | 74,684 | -4.2% | 0.05% | -6.0% |
| UHAL | Sell | AMERCO | $2,086,000 | +0.2% | 5,347 | -2.7% | 0.05% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,093,000 | +0.1% | 61,754 | -2.8% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,064,000 | +296.9% | 16,408 | +385.6% | 0.05% | +318.2% |
| AGCO | Sell | AGCO CORP | $2,011,000 | -9.4% | 26,570 | -7.2% | 0.04% | -8.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,007,000 | +49.0% | 94,671 | +56.2% | 0.04% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,010,000 | -35.1% | 11,111 | -1.8% | 0.04% | -33.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,012,000 | -0.8% | 14,959 | -1.9% | 0.04% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,020,000 | -7.5% | 67,964 | +4.4% | 0.04% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $2,044,000 | +9.0% | 27,743 | +1.8% | 0.04% | +9.8% |
| STAG | Sell | STAG INDL INC | $2,034,000 | -3.1% | 68,980 | -0.6% | 0.04% | -2.2% |
| DISCA | Buy | DISCOVERY INC | $2,038,000 | -13.2% | 76,537 | +0.0% | 0.04% | -13.5% |
| ALC | Buy | ALCON INC | $2,019,000 | +16.2% | 34,656 | +23.7% | 0.04% | +18.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,041,000 | -82.2% | 69,185 | -66.8% | 0.04% | -82.3% |
| SCS | Buy | STEELCASE INCcl a | $1,976,000 | +37.5% | 107,412 | +27.9% | 0.04% | +37.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,982,000 | -1.3% | 26,835 | +4.0% | 0.04% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,977,000 | +0.4% | 29,525 | -0.9% | 0.04% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,997,000 | – | 175,606 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,963,000 | +199.2% | 8,214 | +225.2% | 0.04% | +214.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,931,000 | +4.2% | 19,839 | -3.8% | 0.04% | +4.9% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,928,000 | -15.2% | 131,703 | -2.1% | 0.04% | -14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,947,000 | +51.3% | 9,552 | +51.3% | 0.04% | +53.6% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,946,000 | -22.3% | 33,145 | -9.7% | 0.04% | -21.8% |
| CR | Buy | CRANE CO | $1,939,000 | -0.8% | 24,045 | +2.7% | 0.04% | 0.0% |
| INGR | Sell | INGREDION INC | $1,934,000 | -3.9% | 23,664 | -3.0% | 0.04% | -2.3% |
| WRK | Buy | WESTROCK CO | $1,951,000 | +7.6% | 53,518 | +7.6% | 0.04% | +7.5% |
| FTI | Buy | TECHNIPFMC PLC | $1,945,000 | -3.9% | 80,574 | +3.3% | 0.04% | -4.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,884,000 | +6.2% | 36,036 | -1.8% | 0.04% | +7.7% |
| UGI | Buy | UGI CORP NEW | $1,913,000 | +16.4% | 38,059 | +23.6% | 0.04% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,907,000 | +2.3% | 19,064 | +2.0% | 0.04% | +2.4% |
| RMD | Sell | RESMED INC | $1,896,000 | +7.2% | 14,030 | -3.2% | 0.04% | +7.7% |
| WY | Sell | WEYERHAEUSER CO | $1,878,000 | +2.0% | 67,783 | -3.0% | 0.04% | +2.4% |
| MTH | Sell | MERITAGE HOMES CORP | $1,894,000 | -2.3% | 26,928 | -28.7% | 0.04% | -2.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,830,000 | -8.8% | 91,341 | -4.0% | 0.04% | -6.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,837,000 | -21.3% | 5,609 | -22.8% | 0.04% | -21.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,831,000 | -2.2% | 21,166 | -2.1% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,857,000 | +210.0% | 29,306 | +230.0% | 0.04% | +215.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,851,000 | +2.3% | 19,835 | -1.4% | 0.04% | +2.5% |
| CBT | Sell | CABOT CORP | $1,860,000 | -6.1% | 41,039 | -1.1% | 0.04% | -6.8% |
| EXPO | Sell | EXPONENT INC | $1,829,000 | +1.9% | 26,159 | -14.7% | 0.04% | +2.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,840,000 | -15.8% | 82,872 | -6.1% | 0.04% | -14.6% |
| L100PS | Sell | ARCONIC INC | $1,794,000 | -17.8% | 68,981 | -18.4% | 0.04% | -16.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,813,000 | +5.3% | 451,101 | +20.0% | 0.04% | +5.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,799,000 | -1.3% | 59,669 | -2.5% | 0.04% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,788,000 | -3.0% | 28,250 | -2.9% | 0.04% | -2.4% |
| SF | Sell | STIFEL FINL CORP | $1,804,000 | -2.9% | 31,427 | -0.0% | 0.04% | -2.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,780,000 | +2.6% | 30,922 | -3.3% | 0.04% | +5.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,773,000 | +651.3% | 12,749 | +661.1% | 0.04% | +680.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,739,000 | -9.5% | 132,962 | -2.6% | 0.04% | -7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,723,000 | +3.3% | 18,118 | -3.8% | 0.04% | +2.7% |
| HAL | Buy | HALLIBURTON CO | $1,693,000 | +39.7% | 89,845 | +68.6% | 0.04% | +40.7% |
| CSL | Sell | CARLISLE COS INC | $1,729,000 | -4.0% | 11,879 | -7.4% | 0.04% | -5.0% |
| EBAY | Sell | EBAY INC | $1,697,000 | -30.3% | 43,523 | -29.4% | 0.04% | -29.6% |
| TRN | Buy | TRINITY INDS INC | $1,656,000 | -4.8% | 84,130 | +0.4% | 0.04% | -2.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,669,000 | +13.5% | 37,574 | +3.0% | 0.04% | +12.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,661,000 | +14.9% | 35,439 | +17.2% | 0.04% | +15.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,665,000 | +2.6% | 28,996 | +0.5% | 0.04% | +2.8% |
| QLYS | Sell | QUALYS INC | $1,677,000 | -14.3% | 22,196 | -1.2% | 0.04% | -14.0% |
| KN | Sell | KNOWLES CORP | $1,661,000 | -16.9% | 81,652 | -25.2% | 0.04% | -15.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,678,000 | +6.2% | 21,421 | -5.9% | 0.04% | +5.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,605,000 | +7.3% | 22,480 | -1.1% | 0.04% | +9.1% |
| HPQ | Sell | HP INC | $1,611,000 | -12.5% | 85,191 | -3.8% | 0.04% | -12.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,637,000 | -19.9% | 31,424 | -4.2% | 0.04% | -20.0% |
| IT | Buy | GARTNER INC | $1,602,000 | -10.8% | 11,203 | +0.4% | 0.04% | -10.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,609,000 | +11.7% | 54,022 | -1.1% | 0.04% | +12.5% |
| PRAA | Sell | PRA GROUP INC | $1,615,000 | +16.4% | 47,783 | -3.1% | 0.04% | +16.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,630,000 | -15.7% | 155,953 | -6.6% | 0.04% | -16.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,614,000 | -1.0% | 30,443 | -4.2% | 0.04% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,640,000 | -5.7% | 12,804 | +4.9% | 0.04% | -5.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,620,000 | -7.3% | 75,156 | -2.8% | 0.04% | -7.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,620,000 | +14.4% | 22,269 | -0.3% | 0.04% | +16.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,558,000 | +3.5% | 30,441 | +3.0% | 0.04% | +6.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,587,000 | +0.4% | 41,900 | -1.7% | 0.04% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,594,000 | -2.1% | 69,671 | -2.0% | 0.04% | -2.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,562,000 | +33.2% | 26,188 | +6.1% | 0.04% | +34.6% |
| CONE | Sell | CYRUSONE INC | $1,559,000 | +19.8% | 19,719 | -12.5% | 0.04% | +20.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,574,000 | +103.4% | 29,741 | +81.5% | 0.04% | +105.9% |
| FELE | Sell | FRANKLIN ELEC INC | $1,557,000 | -0.5% | 32,568 | -1.1% | 0.04% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,558,000 | +3.5% | 8,653 | +3.0% | 0.04% | +6.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,577,000 | +11.0% | 16,971 | +3.5% | 0.04% | +12.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,510,000 | +7.9% | 13,263 | +0.1% | 0.03% | +9.7% |
| ETN | Sell | EATON CORP PLC | $1,531,000 | -4.0% | 18,411 | -3.8% | 0.03% | -2.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,547,000 | +6.1% | 33,557 | +2.9% | 0.03% | +6.2% |
| BOKF | Sell | BOK FINL CORP | $1,517,000 | +2.8% | 19,164 | -2.0% | 0.03% | +3.0% |
| PODD | Sell | INSULET CORP | $1,542,000 | +21.4% | 9,347 | -12.2% | 0.03% | +21.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,522,000 | +7.4% | 12,140 | -2.7% | 0.03% | +9.7% |
| NDSN | Buy | NORDSON CORP | $1,531,000 | +6.8% | 10,465 | +3.3% | 0.03% | +6.2% |
| LFUS | Sell | LITTELFUSE INC | $1,523,000 | -42.3% | 8,589 | -42.4% | 0.03% | -41.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,548,000 | +13.5% | 5,652 | -4.6% | 0.03% | +13.3% |
| GATX | Buy | GATX CORP | $1,547,000 | -2.2% | 19,956 | +0.0% | 0.03% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,540,000 | +50.8% | 9,893 | +54.8% | 0.03% | +47.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,535,000 | -10.7% | 20,405 | -13.2% | 0.03% | -10.5% |
| MOGA | Sell | MOOG INCcl a | $1,464,000 | -14.7% | 18,043 | -1.6% | 0.03% | -13.2% |
| SYY | Sell | SYSCO CORP | $1,502,000 | +11.4% | 18,916 | -0.8% | 0.03% | +10.0% |
| VICI | Sell | VICI PPTYS INC | $1,500,000 | +1.9% | 66,208 | -0.9% | 0.03% | 0.0% |
| TREX | Buy | TREX CO INC | $1,465,000 | +30.1% | 16,108 | +2.6% | 0.03% | +32.0% |
| PCAR | Buy | PACCAR INC | $1,497,000 | +2.7% | 21,381 | +5.2% | 0.03% | +3.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,468,000 | -1.6% | 39,014 | -0.9% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $1,491,000 | +4.0% | 20,410 | -2.6% | 0.03% | +3.1% |
| MYGN | New | MYRIAD GENETICS INC | $1,478,000 | – | 51,610 | +100.0% | 0.03% | – |
| SANM | Buy | SANMINA CORPORATION | $1,481,000 | +6.5% | 46,128 | +0.4% | 0.03% | +6.5% |
| RPM | Sell | RPM INTL INC | $1,495,000 | -7.9% | 21,727 | -18.2% | 0.03% | -8.3% |
| ENV | Sell | ENVESTNET INC | $1,450,000 | -24.8% | 25,553 | -9.4% | 0.03% | -25.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,463,000 | +30.4% | 3,670 | +20.8% | 0.03% | +28.0% |
| DHI | Buy | D R HORTON INC | $1,447,000 | +23.4% | 27,450 | +0.9% | 0.03% | +23.1% |
| L | Buy | LOEWS CORP | $1,425,000 | +23.6% | 27,676 | +31.2% | 0.03% | +28.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,459,000 | -34.1% | 2,070 | -21.4% | 0.03% | -34.7% |
| MTDR | Buy | MATADOR RES CO | $1,458,000 | -10.9% | 88,191 | +7.2% | 0.03% | -11.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,461,000 | -50.2% | 31,334 | -44.1% | 0.03% | -50.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,455,000 | +0.3% | 18,077 | -2.7% | 0.03% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,458,000 | -6.1% | 52,394 | -5.0% | 0.03% | -5.9% |
| KKR | Sell | KKR & CO INCcl a | $1,460,000 | +1.9% | 54,387 | -4.1% | 0.03% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,412,000 | +0.9% | 41,407 | -1.6% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,404,000 | -10.9% | 24,175 | -2.1% | 0.03% | -11.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,402,000 | -1.5% | 17,137 | -2.3% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,408,000 | -13.6% | 20,887 | +9.7% | 0.03% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,406,000 | -1.3% | 8,705 | +1.1% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,399,000 | +11.6% | 12,817 | -0.3% | 0.03% | +10.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,378,000 | +21.6% | 25,631 | +6.6% | 0.03% | +24.0% |
| ENS | Sell | ENERSYS | $1,417,000 | -5.1% | 21,486 | -1.4% | 0.03% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $1,405,000 | -3.2% | 16,976 | -3.7% | 0.03% | -3.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,397,000 | -3.5% | 15,463 | -14.3% | 0.03% | -3.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,365,000 | -23.7% | 12,441 | -0.6% | 0.03% | -25.0% |
| CHGG | Buy | CHEGG INC | $1,346,000 | -22.3% | 44,927 | +0.1% | 0.03% | -21.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,334,000 | -1.7% | 29,813 | -1.7% | 0.03% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,333,000 | +143.7% | 6,186 | +130.0% | 0.03% | +150.0% |
| G | Sell | GENPACT LIMITED | $1,361,000 | -1.9% | 35,122 | -3.6% | 0.03% | -3.2% |
| CTVA | Sell | CORTEVA INC | $1,345,000 | -65.3% | 48,070 | -63.4% | 0.03% | -65.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,346,000 | -4.8% | 23,557 | -3.5% | 0.03% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,371,000 | +75.8% | 66,501 | +77.8% | 0.03% | +76.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,333,000 | +12.7% | 82,285 | +3.9% | 0.03% | +15.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,354,000 | -3.6% | 11,925 | -1.7% | 0.03% | -3.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,359,000 | -13.7% | 9,284 | -0.8% | 0.03% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,364,000 | -6.4% | 8,281 | -6.9% | 0.03% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $1,331,000 | -1.2% | 37,940 | +1.6% | 0.03% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,332,000 | -58.7% | 26,598 | -59.6% | 0.03% | -57.7% |
| DIOD | New | DIODES INC | $1,356,000 | – | 33,784 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,302,000 | +12.1% | 22,608 | +10.5% | 0.03% | +11.5% |
| PSA | Sell | PUBLIC STORAGE | $1,308,000 | -45.2% | 5,333 | -46.8% | 0.03% | -45.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,316,000 | +17.1% | 39,308 | +16.3% | 0.03% | +16.0% |
| AVA | Sell | AVISTA CORP | $1,315,000 | +5.9% | 27,142 | -2.6% | 0.03% | +7.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,289,000 | -2.3% | 32,906 | +0.4% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,294,000 | +17.5% | 8,405 | +7.7% | 0.03% | +20.8% |
| BCPC | Buy | BALCHEM CORP | $1,318,000 | +11.1% | 13,292 | +12.1% | 0.03% | +11.5% |
| EV | Buy | EATON VANCE CORP | $1,314,000 | +5.2% | 29,244 | +1.0% | 0.03% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,308,000 | +73.2% | 9,327 | +69.7% | 0.03% | +70.6% |
| IVZ | Sell | INVESCO LTD | $1,327,000 | -19.6% | 78,340 | -2.9% | 0.03% | -19.4% |
| FORM | Sell | FORMFACTOR INC | $1,321,000 | +17.5% | 70,860 | -1.2% | 0.03% | +16.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,262,000 | -4.0% | 19,025 | -4.1% | 0.03% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,271,000 | -4.7% | 46,421 | -2.9% | 0.03% | -3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,256,000 | +2.7% | 10,105 | -4.1% | 0.03% | +3.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,245,000 | -12.9% | 51,446 | -2.3% | 0.03% | -12.5% |
| ZEN | Sell | ZENDESK INC | $1,271,000 | -20.6% | 17,434 | -3.1% | 0.03% | -20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,250,000 | -20.6% | 45,112 | +2.8% | 0.03% | -20.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,238,000 | -12.3% | 11,017 | -14.1% | 0.03% | -9.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,257,000 | +10.7% | 8,453 | -2.8% | 0.03% | +12.0% |
| EOG | Buy | EOG RES INC | $1,277,000 | -16.9% | 17,184 | +4.1% | 0.03% | -17.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,249,000 | +26.4% | 54,411 | +8.5% | 0.03% | +27.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,256,000 | +5.8% | 22,240 | +3.0% | 0.03% | +7.7% |
| VET | Sell | VERMILION ENERGY INC | $1,251,000 | -27.6% | 74,854 | -5.9% | 0.03% | -26.3% |
| SONY | Sell | SONY CORPsponsored adr | $1,235,000 | -5.9% | 20,901 | -16.5% | 0.03% | -6.9% |
| SSB | Sell | SOUTH ST CORP | $1,210,000 | +1.1% | 16,069 | -1.1% | 0.03% | +3.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,215,000 | -11.7% | 20,727 | +31.2% | 0.03% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,198,000 | -29.8% | 10,250 | -36.2% | 0.03% | -28.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,228,000 | +15.7% | 18,519 | +11.7% | 0.03% | +17.4% |
| TWOU | Sell | 2U INC | $1,225,000 | -60.1% | 75,240 | -7.9% | 0.03% | -60.3% |
| CFX | Sell | COLFAX CORP | $1,232,000 | +2.8% | 42,406 | -0.8% | 0.03% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,227,000 | -1.5% | 30,013 | +3.3% | 0.03% | -3.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $1,206,000 | +20.2% | 18,170 | +16.2% | 0.03% | +22.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,227,000 | -34.1% | 34,556 | -28.2% | 0.03% | -34.1% |
| FLEX | Buy | FLEX LTDord | $1,176,000 | +25.9% | 112,356 | +15.0% | 0.03% | +23.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,181,000 | +10.6% | 23,088 | -9.4% | 0.03% | +8.3% |
| GGG | Sell | GRACO INC | $1,165,000 | -13.5% | 25,299 | -5.7% | 0.03% | -13.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,192,000 | +14.0% | 16,117 | +6.7% | 0.03% | +13.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,172,000 | -13.4% | 162,996 | -4.2% | 0.03% | -13.3% |
| CERN | Sell | CERNER CORP | $1,179,000 | -9.3% | 17,289 | -2.6% | 0.03% | -10.3% |
| TTC | Sell | TORO CO | $1,152,000 | +2.0% | 15,721 | -6.8% | 0.03% | +4.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,165,000 | -6.8% | 29,637 | +24.7% | 0.03% | -7.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,164,000 | +9.4% | 41,191 | +6.6% | 0.03% | +8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,152,000 | +32.4% | 9,742 | +36.2% | 0.03% | +36.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,116,000 | +20.9% | 12,945 | +6.5% | 0.02% | +25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,141,000 | -0.1% | 3,430 | -6.1% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,107,000 | +33.2% | 8,536 | +21.0% | 0.02% | +38.9% |
| FIVN | Buy | FIVE9 INC | $1,107,000 | +8.8% | 20,598 | +3.9% | 0.02% | +13.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,143,000 | +64.5% | 86,057 | +89.4% | 0.02% | +66.7% |
| VSAT | Sell | VIASAT INC | $1,125,000 | -8.3% | 14,936 | -1.6% | 0.02% | -7.4% |
| COHR | Sell | COHERENT INC | $1,112,000 | +11.1% | 7,235 | -1.4% | 0.02% | +13.6% |
| INXN | Buy | INTERXION HOLDING N.V | $1,115,000 | +16.0% | 13,688 | +8.4% | 0.02% | +19.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,111,000 | +4.7% | 24,639 | +3.4% | 0.02% | +8.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,109,000 | +3.9% | 20,479 | +2.1% | 0.02% | +4.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,096,000 | +21.2% | 11,866 | +20.1% | 0.02% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,072,000 | +1.8% | 26,131 | +1.2% | 0.02% | +4.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,069,000 | -15.4% | 13,443 | -7.3% | 0.02% | -14.3% |
| MTN | Sell | VAIL RESORTS INC | $1,070,000 | -7.7% | 4,706 | -9.3% | 0.02% | -7.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,073,000 | – | 5,144 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,076,000 | +24.8% | 34,071 | +23.1% | 0.02% | +26.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,089,000 | -10.9% | 159,233 | -8.0% | 0.02% | -11.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,054,000 | +20.2% | 17,789 | +13.8% | 0.02% | +21.1% |
| ATR | Sell | APTARGROUP INC | $1,016,000 | -10.2% | 8,576 | -5.8% | 0.02% | -8.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,022,000 | -16.0% | 79,574 | -1.3% | 0.02% | -14.8% |
| RPD | Buy | RAPID7 INC | $1,050,000 | -6.7% | 23,124 | +18.8% | 0.02% | -8.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,046,000 | -14.1% | 41,901 | -5.1% | 0.02% | -14.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,046,000 | -2.7% | 25,667 | -0.7% | 0.02% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,052,000 | +0.9% | 10,978 | -7.1% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,047,000 | -3.1% | 21,786 | -6.9% | 0.02% | -4.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,023,000 | -4.5% | 21,776 | -1.5% | 0.02% | -4.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,043,000 | -13.0% | 24,328 | -19.2% | 0.02% | -11.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,048,000 | -0.9% | 10,212 | -7.3% | 0.02% | 0.0% |
| MPLX | Sell | MPLX LP | $1,041,000 | -17.6% | 37,161 | -5.4% | 0.02% | -17.9% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,050,000 | +8.7% | 8,039 | +2.1% | 0.02% | +9.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,024,000 | +15.3% | 11,206 | +1.2% | 0.02% | +15.0% |
| MNRO | Buy | MONRO INC | $1,056,000 | -0.2% | 13,364 | +7.7% | 0.02% | 0.0% |
| WBT | Buy | WELBILT INC | $975,000 | +3.7% | 57,859 | +2.8% | 0.02% | +4.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $972,000 | +2.4% | 9,477 | +0.8% | 0.02% | +4.8% |
| AR | Buy | ANTERO RES CORP | $1,011,000 | -42.8% | 334,793 | +4.7% | 0.02% | -43.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,005,000 | +127.9% | 51,371 | +103.3% | 0.02% | +120.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $991,000 | -22.9% | 35,056 | -5.7% | 0.02% | -21.4% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $976,000 | -13.2% | 20,058 | -0.7% | 0.02% | -12.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,000,000 | +13.3% | 21,580 | -1.5% | 0.02% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $971,000 | -3.7% | 6,722 | -3.6% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $984,000 | -4.2% | 31,273 | -5.6% | 0.02% | -4.3% |
| NVRO | Buy | NEVRO CORP | $1,007,000 | +56.1% | 11,718 | +17.8% | 0.02% | +57.1% |
| SABR | Buy | SABRE CORP | $970,000 | +1.8% | 43,316 | +0.9% | 0.02% | +4.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $996,000 | +18.6% | 5,182 | -2.9% | 0.02% | +15.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,000,000 | -21.0% | 81,882 | -22.6% | 0.02% | -21.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $959,000 | +8.6% | 17,151 | +1.2% | 0.02% | +5.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $962,000 | -22.4% | 16,605 | -2.9% | 0.02% | -22.2% |
| MUSA | Sell | MURPHY USA INC | $924,000 | -19.3% | 10,833 | -20.5% | 0.02% | -16.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $965,000 | -15.9% | 46,488 | -1.4% | 0.02% | -16.0% |
| EXEL | Sell | EXELIXIS INC | $932,000 | -21.4% | 52,688 | -5.0% | 0.02% | -19.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $945,000 | -16.5% | 53,905 | -1.0% | 0.02% | -16.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $932,000 | +7.7% | 11,192 | +19.1% | 0.02% | +10.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $945,000 | +5.8% | 16,592 | +6.0% | 0.02% | +5.0% |
| RELX | Sell | RELX PLCsponsored adr | $926,000 | -27.4% | 39,045 | -25.2% | 0.02% | -25.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $928,000 | -1.5% | 35,012 | -2.2% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $953,000 | -25.1% | 8,800 | -25.6% | 0.02% | -25.0% |
| TFX | Sell | TELEFLEX INC | $962,000 | -10.2% | 2,830 | -12.5% | 0.02% | -12.5% |
| KEY | Buy | KEYCORP NEW | $944,000 | +1.8% | 52,934 | +1.4% | 0.02% | +5.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $933,000 | -40.4% | 7,438 | -37.8% | 0.02% | -40.0% |
| AXE | Sell | ANIXTER INTL INC | $923,000 | +8.2% | 13,360 | -6.5% | 0.02% | +10.5% |
| COR | Sell | CORESITE RLTY CORP | $899,000 | +0.3% | 7,380 | -5.1% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $915,000 | -17.5% | 102,370 | -3.1% | 0.02% | -20.0% |
| SSL | Sell | SASOL LTDsponsored adr | $893,000 | -34.0% | 52,520 | -3.5% | 0.02% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $886,000 | -80.7% | 13,965 | -78.7% | 0.02% | -80.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $896,000 | -5.0% | 4,643 | -5.7% | 0.02% | -4.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $898,000 | +11.4% | 33,483 | +12.8% | 0.02% | +11.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $921,000 | -1.1% | 12,303 | +6.6% | 0.02% | -4.8% |
| STL | Buy | STERLING BANCORP DEL | $882,000 | -0.7% | 43,958 | +5.4% | 0.02% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $908,000 | +8.6% | 8,204 | -5.2% | 0.02% | +11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $921,000 | -3.8% | 24,859 | -3.3% | 0.02% | -4.8% |
| TRP | Buy | TC ENERGY CORP | $907,000 | +97.2% | 17,509 | +88.6% | 0.02% | +100.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $891,000 | -17.8% | 43,213 | +18.9% | 0.02% | -16.7% |
| ERJ | Sell | EMBRAER S Asponsored ads | $893,000 | -33.3% | 51,764 | -22.2% | 0.02% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $920,000 | +14.9% | 1,094 | +0.1% | 0.02% | +11.1% |
| IAA | Sell | IAA INC | $897,000 | -34.2% | 21,513 | -38.9% | 0.02% | -33.3% |
| AVT | Sell | AVNET INC | $921,000 | -3.6% | 20,706 | -1.8% | 0.02% | -4.8% |
| ORAN | Sell | ORANGEsponsored adr | $917,000 | -25.5% | 58,899 | -24.8% | 0.02% | -25.9% |
| CRH | Sell | CRH PLCadr | $887,000 | -26.4% | 25,803 | -29.8% | 0.02% | -25.9% |
| WRB | Sell | BERKLEY W R CORP | $903,000 | -5.5% | 12,501 | -13.7% | 0.02% | -4.8% |
| DRE | New | DUKE REALTY CORP | $904,000 | – | 26,607 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $911,000 | +12.3% | 5,725 | +13.1% | 0.02% | +11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $861,000 | +5.1% | 16,396 | +7.6% | 0.02% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $837,000 | +0.7% | 5,355 | -2.7% | 0.02% | +5.6% |
| HCA | Buy | HCA HEALTHCARE INC | $877,000 | +0.6% | 7,280 | +12.9% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $834,000 | +1.3% | 3,820 | +1.0% | 0.02% | +5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $851,000 | -1.5% | 6,016 | -0.7% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $852,000 | -28.8% | 13,951 | -28.4% | 0.02% | -26.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $838,000 | -8.9% | 49,018 | -8.5% | 0.02% | -5.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $855,000 | +23.7% | 50,894 | +40.0% | 0.02% | +26.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $794,000 | -4.6% | 28,654 | -1.6% | 0.02% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $808,000 | +5.2% | 15,498 | +1.3% | 0.02% | +5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $825,000 | -59.6% | 4,854 | -64.5% | 0.02% | -60.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $792,000 | -48.9% | 55,953 | -5.5% | 0.02% | -47.1% | |
| EXP | Buy | EAGLE MATERIALS INC | $829,000 | +9.2% | 9,207 | +12.4% | 0.02% | +5.9% |
| SPSC | Buy | SPS COMMERCE INC | $827,000 | -14.3% | 17,554 | +85.9% | 0.02% | -14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $820,000 | -5.6% | 20,280 | -5.3% | 0.02% | -5.3% |
| BKI | Buy | BLACK KNIGHT INC | $788,000 | +1.7% | 12,918 | +0.1% | 0.02% | +5.9% |
| KWR | Buy | QUAKER CHEM CORP | $810,000 | -18.8% | 5,124 | +4.3% | 0.02% | -18.2% |
| VER | Sell | VEREIT INC | $827,000 | -31.8% | 84,513 | -37.2% | 0.02% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $788,000 | +18.9% | 5,364 | +17.4% | 0.02% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $796,000 | +36.3% | 6,508 | +20.2% | 0.02% | +38.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $797,000 | +64.7% | 16,658 | +46.9% | 0.02% | +63.6% |
| GWW | Sell | GRAINGER W W INC | $819,000 | -0.4% | 2,755 | -10.1% | 0.02% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $805,000 | -2.4% | 15,266 | -0.4% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $793,000 | +40.9% | 37,336 | +49.8% | 0.02% | +50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $821,000 | -2.3% | 6,096 | +4.3% | 0.02% | -5.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $812,000 | +0.9% | 7,291 | -6.3% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $831,000 | +4.7% | 6,274 | -6.1% | 0.02% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $803,000 | +7.5% | 6,179 | -2.5% | 0.02% | +5.9% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $801,000 | -4.0% | 19,364 | -0.7% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $797,000 | -21.2% | 6,395 | -16.1% | 0.02% | -18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $766,000 | -21.9% | 151,392 | -22.7% | 0.02% | -22.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $757,000 | +9.7% | 35,557 | -6.6% | 0.02% | +13.3% |
| WEX | Sell | WEX INC | $778,000 | -5.6% | 3,850 | -2.7% | 0.02% | -5.6% |
| WHR | Buy | WHIRLPOOL CORP | $750,000 | +83.4% | 4,734 | +64.7% | 0.02% | +88.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $770,000 | +110.4% | 8,252 | +97.0% | 0.02% | +112.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $750,000 | +575.7% | 28,968 | +591.5% | 0.02% | +750.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $751,000 | +2.0% | 14,664 | -6.6% | 0.02% | +6.2% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $774,000 | +1.3% | 40,463 | -24.6% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $765,000 | -3.3% | 13,570 | -7.0% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $744,000 | -4.0% | 41,936 | -5.7% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $787,000 | -0.4% | 17,340 | -6.7% | 0.02% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $787,000 | +11.2% | 70,057 | -2.9% | 0.02% | +6.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $777,000 | -12.5% | 12,968 | -6.1% | 0.02% | -15.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $756,000 | +12.5% | 9,375 | -3.3% | 0.02% | +13.3% |
| MAC | Buy | MACERICH CO | $754,000 | +34.6% | 23,853 | +42.6% | 0.02% | +41.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $758,000 | -30.3% | 29,287 | -34.5% | 0.02% | -29.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $735,000 | -12.7% | 187,451 | -5.7% | 0.02% | -15.8% |
| IDXX | Sell | IDEXX LABS INC | $712,000 | -2.1% | 2,618 | -0.9% | 0.02% | 0.0% |
| ICUI | Sell | ICU MED INC | $740,000 | -51.9% | 4,632 | -24.1% | 0.02% | -52.9% |
| CMPR | Buy | CIMPRESS N V | $727,000 | +61.9% | 5,515 | +11.7% | 0.02% | +60.0% |
| AER | Buy | AERCAP HOLDINGS NV | $705,000 | +11.6% | 12,888 | +6.0% | 0.02% | +14.3% |
| CNS | Buy | COHEN & STEERS INC | $731,000 | +51.0% | 13,317 | +41.4% | 0.02% | +45.5% |
| PFPT | Buy | PROOFPOINT INC | $726,000 | +14.7% | 5,620 | +6.8% | 0.02% | +14.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $731,000 | -18.0% | 143,849 | -23.3% | 0.02% | -20.0% |
| NTNX | Buy | NUTANIX INCcl a | $703,000 | +69.8% | 26,788 | +68.0% | 0.02% | +77.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $701,000 | +7.8% | 3,628 | -0.6% | 0.02% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $707,000 | -3.3% | 6,939 | -5.6% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $708,000 | +68.2% | 16,516 | +51.1% | 0.02% | +77.8% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $719,000 | +100.3% | 42,605 | +82.4% | 0.02% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $713,000 | -12.6% | 5,505 | -12.9% | 0.02% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $723,000 | -1.4% | 17,422 | +1.7% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $725,000 | -16.0% | 14,916 | -17.0% | 0.02% | -15.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $704,000 | -3.6% | 10,886 | -3.7% | 0.02% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $701,000 | -10.0% | 18,170 | -3.0% | 0.02% | -5.9% |
| VOYA | Buy | VOYA FINL INC | $741,000 | -0.7% | 13,611 | +0.9% | 0.02% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $741,000 | -22.2% | 9,512 | -26.3% | 0.02% | -23.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $731,000 | +55.5% | 30,351 | +98.5% | 0.02% | +60.0% |
| B | Buy | BARNES GROUP INC | $709,000 | +52.5% | 13,748 | +66.7% | 0.02% | +60.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $692,000 | -1.7% | 8,385 | -6.4% | 0.02% | -6.2% |
| WAB | Sell | WABTEC CORP | $690,000 | -7.0% | 9,604 | -7.1% | 0.02% | -6.2% |
| BWA | Buy | BORGWARNER INC | $662,000 | -12.0% | 18,052 | +0.8% | 0.02% | -11.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $682,000 | +6.6% | 1,479 | +11.8% | 0.02% | +7.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $695,000 | +19.8% | 32,015 | +0.7% | 0.02% | +15.4% |
| EGP | Sell | EASTGROUP PPTY INC | $678,000 | +4.5% | 5,420 | -3.1% | 0.02% | +7.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $669,000 | +20.3% | 46,415 | +13.1% | 0.02% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $678,000 | -12.7% | 21,816 | -1.8% | 0.02% | -11.8% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $671,000 | -38.4% | 22,910 | -22.4% | 0.02% | -37.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $688,000 | +121.2% | 11,207 | +109.0% | 0.02% | +114.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $674,000 | +9.8% | 7,476 | +2.8% | 0.02% | +7.1% |
| CABO | Sell | CABLE ONE INC | $682,000 | +4.1% | 543 | -3.0% | 0.02% | +7.1% |
| NTR | Buy | NUTRIEN LTD | $660,000 | +2.0% | 13,231 | +9.2% | 0.02% | +7.1% |
| SITC | Buy | SITE CENTERS CORP | $669,000 | +29.4% | 44,316 | +13.4% | 0.02% | +36.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $654,000 | -6.8% | 4,286 | -7.9% | 0.02% | -6.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $640,000 | +15.9% | 15,226 | +2.2% | 0.01% | +16.7% |
| GKOS | Buy | GLAUKOS CORP | $628,000 | +92.6% | 10,051 | +132.3% | 0.01% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $608,000 | -7.0% | 13,635 | +12.8% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $613,000 | +28.0% | 30,957 | +12.0% | 0.01% | +27.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $631,000 | -27.1% | 4,497 | -4.8% | 0.01% | -26.3% |
| VVV | Buy | VALVOLINE INC | $645,000 | +43.3% | 29,260 | +26.9% | 0.01% | +40.0% |
| SON | Buy | SONOCO PRODS CO | $647,000 | -9.8% | 11,124 | +1.5% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $648,000 | +0.9% | 8,379 | -5.4% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $617,000 | -15.8% | 6,764 | -10.1% | 0.01% | -12.5% |
| INTL | Buy | INTL FCSTONE INC | $639,000 | +3.7% | 15,573 | +0.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $609,000 | +8.6% | 9,389 | -0.4% | 0.01% | +16.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $630,000 | -5.7% | 54,306 | -6.7% | 0.01% | -6.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $622,000 | – | 23,302 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $610,000 | +2.0% | 7,705 | -1.1% | 0.01% | +7.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $632,000 | -2.6% | 57,406 | -1.8% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $648,000 | +1.6% | 14,336 | -0.7% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $628,000 | -7.1% | 13,245 | +11.5% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $648,000 | -4.6% | 7,525 | -2.3% | 0.01% | -6.7% |
| CVGW | Buy | CALAVO GROWERS INC | $629,000 | +8.4% | 6,604 | +10.2% | 0.01% | +7.7% |
| MINI | Buy | MOBILE MINI INC | $635,000 | +49.1% | 17,227 | +22.9% | 0.01% | +55.6% |
| LEG | Buy | LEGGETT & PLATT INC | $612,000 | +300.0% | 14,936 | +275.5% | 0.01% | +366.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $641,000 | +4.4% | 3,331 | -2.3% | 0.01% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $597,000 | – | 12,998 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $602,000 | -13.1% | 6,234 | -11.7% | 0.01% | -13.3% |
| BOOM | Sell | DMC GLOBAL INC | $598,000 | -31.3% | 13,591 | -1.0% | 0.01% | -31.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $570,000 | +6.1% | 3,395 | +9.3% | 0.01% | +8.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $607,000 | -1.5% | 16,310 | -6.5% | 0.01% | -7.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $586,000 | -3.6% | 15,092 | +9.1% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $574,000 | -30.5% | 19,837 | -6.0% | 0.01% | -27.8% |
| TGNA | Sell | TEGNA INC | $573,000 | +1.2% | 36,928 | -1.1% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $605,000 | +637.8% | 8,538 | +661.6% | 0.01% | +550.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $599,000 | -3.7% | 6,693 | -5.8% | 0.01% | -7.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $594,000 | +8.2% | 14,146 | -2.0% | 0.01% | +8.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $571,000 | +1.6% | 9,414 | -0.2% | 0.01% | +8.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $591,000 | – | 15,507 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $575,000 | -22.3% | 3,802 | -29.3% | 0.01% | -18.8% |
| OTEX | Buy | OPEN TEXT CORP | $565,000 | +7.6% | 13,835 | +8.5% | 0.01% | +8.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $579,000 | +11.1% | 11,874 | +22.0% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $529,000 | -33.8% | 9,193 | -35.5% | 0.01% | -33.3% |
| ADC | Sell | AGREE REALTY CORP | $525,000 | +12.7% | 7,178 | -1.3% | 0.01% | +20.0% |
| EQC | Sell | EQUITY COMWLTH | $555,000 | +3.5% | 16,200 | -1.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $542,000 | -10.4% | 2,231 | +5.6% | 0.01% | -7.7% |
| CREE | Buy | CREE INC | $550,000 | -7.9% | 11,224 | +5.6% | 0.01% | -7.7% |
| CUZ | Buy | COUSINS PPTYS INC | $545,000 | +39.0% | 14,494 | +33.6% | 0.01% | +33.3% |
| AEG | Sell | AEGON N V | $532,000 | -36.1% | 128,921 | -23.4% | 0.01% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $550,000 | -45.9% | 5,618 | -27.7% | 0.01% | -45.5% |
| HQY | Buy | HEALTHEQUITY INC | $560,000 | -3.6% | 9,819 | +10.6% | 0.01% | -7.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $547,000 | +4.6% | 4,436 | -2.4% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $547,000 | -23.7% | 59,862 | -17.7% | 0.01% | -25.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $543,000 | -21.6% | 12,749 | -22.5% | 0.01% | -20.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $525,000 | -12.1% | 23,944 | -0.5% | 0.01% | -7.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $552,000 | -13.6% | 4,353 | -14.3% | 0.01% | -14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $528,000 | -3.6% | 13,374 | -1.0% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $555,000 | +9.7% | 6,785 | +26.6% | 0.01% | +9.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $524,000 | -21.8% | 29,403 | +0.5% | 0.01% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $561,000 | +1.6% | 6,275 | -2.1% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $550,000 | +41.0% | 4,368 | +19.0% | 0.01% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC | $557,000 | +26.9% | 7,776 | +2.4% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $533,000 | +13.6% | 14,242 | +0.7% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINL | $544,000 | +79.5% | 15,928 | +82.7% | 0.01% | +71.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $540,000 | -39.4% | 21,698 | -25.1% | 0.01% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $539,000 | -18.3% | 5,951 | -1.9% | 0.01% | -20.0% |
| W | Buy | WAYFAIR INCcl a | $553,000 | +13.1% | 4,931 | +47.2% | 0.01% | +9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $473,000 | -36.8% | 3,305 | -41.4% | 0.01% | -35.3% |
| LNG | Buy | CHENIERE ENERGY INC | $476,000 | +9.2% | 7,540 | +18.5% | 0.01% | +10.0% |
| YELP | Buy | YELP INCcl a | $499,000 | +1.8% | 14,349 | +0.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $493,000 | -69.2% | 19,222 | -65.2% | 0.01% | -68.6% |
| DNOW | Buy | NOW INC | $513,000 | -21.6% | 44,654 | +0.7% | 0.01% | -21.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $508,000 | +111.7% | 23,836 | +216.3% | 0.01% | +120.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $507,000 | +4.3% | 17,981 | -1.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $477,000 | -5.7% | 10,508 | -4.1% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $493,000 | -9.0% | 84,794 | -4.2% | 0.01% | -8.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $479,000 | -2.2% | 4,329 | -19.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $484,000 | -9.2% | 15,882 | +38.3% | 0.01% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $513,000 | +5.1% | 2,735 | +27.7% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $507,000 | +2.2% | 8,959 | -10.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $483,000 | -5.3% | 5,372 | +14.8% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $479,000 | -22.0% | 32,226 | -23.6% | 0.01% | -21.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $492,000 | -47.7% | 20,071 | -46.6% | 0.01% | -47.6% |
| WK | Sell | WORKIVA INC | $515,000 | -27.7% | 11,758 | -4.1% | 0.01% | -31.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $473,000 | +4.0% | 30,102 | +1.9% | 0.01% | +10.0% |
| KAI | Buy | KADANT INC | $450,000 | +9.2% | 5,122 | +12.9% | 0.01% | +11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $437,000 | -6.6% | 4,488 | -0.9% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $451,000 | +4.4% | 382 | -3.5% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $457,000 | -0.4% | 2,032 | -5.1% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $453,000 | +10.0% | 7,847 | +12.4% | 0.01% | +11.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $429,000 | -17.3% | 5,623 | -5.0% | 0.01% | -9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $471,000 | +8.3% | 7,125 | +16.0% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $441,000 | +42.7% | 10,027 | +25.5% | 0.01% | +42.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $432,000 | +9.6% | 8,415 | +7.0% | 0.01% | +11.1% |
| BYD | Buy | BOYD GAMING CORP | $462,000 | +65.0% | 19,271 | +85.4% | 0.01% | +66.7% |
| QTWO | Sell | Q2 HLDGS INC | $448,000 | -3.4% | 5,676 | -6.6% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $445,000 | +7.0% | 5,294 | -16.7% | 0.01% | +11.1% |
| LM | Sell | LEGG MASON INC | $463,000 | -2.3% | 12,125 | -2.1% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $447,000 | +4.2% | 2,668 | +3.9% | 0.01% | +11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $443,000 | -0.2% | 15,538 | +14.2% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $466,000 | +19.2% | 3,102 | +32.8% | 0.01% | +11.1% |
| OIS | Sell | OIL STS INTL INC | $445,000 | -27.9% | 33,429 | -0.8% | 0.01% | -28.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $439,000 | -29.2% | 33,441 | -23.4% | 0.01% | -28.6% |
| WM | Buy | WASTE MGMT INC DEL | $442,000 | +2.6% | 3,849 | +3.2% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $431,000 | -44.4% | 6,248 | -45.1% | 0.01% | -41.2% |
| BX | New | BLACKSTONE GROUP INC | $434,000 | – | 8,886 | +100.0% | 0.01% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $429,000 | -48.8% | 69,342 | -24.6% | 0.01% | -47.4% |
| SHOP | Buy | SHOPIFY INCcl a | $463,000 | +135.0% | 1,485 | +126.4% | 0.01% | +150.0% |
| MDU | Buy | MDU RES GROUP INC | $431,000 | +43.2% | 15,296 | +31.1% | 0.01% | +42.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $468,000 | -18.2% | 5,101 | +13.5% | 0.01% | -23.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $437,000 | +9.8% | 3,410 | +20.0% | 0.01% | +11.1% |
| WSBC | Sell | WESBANCO INC | $452,000 | -6.8% | 12,095 | -3.8% | 0.01% | -9.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $446,000 | -10.4% | 14,236 | -1.8% | 0.01% | -9.1% |
| R | Sell | RYDER SYS INC | $437,000 | -13.8% | 8,436 | -2.9% | 0.01% | -9.1% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $435,000 | – | 23,610 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $418,000 | -4.1% | 20,381 | -0.1% | 0.01% | -10.0% |
| NSP | New | INSPERITY INC | $419,000 | – | 4,245 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $413,000 | -28.3% | 7,547 | -19.6% | 0.01% | -30.8% |
| FGEN | Sell | FIBROGEN INC | $388,000 | -19.7% | 10,498 | -1.9% | 0.01% | -18.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $411,000 | +18.8% | 2,747 | +14.0% | 0.01% | +12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $395,000 | +78.7% | 9,608 | +69.4% | 0.01% | +80.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $410,000 | -86.4% | 12,209 | -85.1% | 0.01% | -86.4% |
| CNNE | Sell | CANNAE HLDGS INC | $419,000 | -26.2% | 15,263 | -22.2% | 0.01% | -30.8% |
| BLKB | Sell | BLACKBAUD INC | $424,000 | +4.7% | 4,690 | -3.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $418,000 | -3.5% | 3,065 | -5.0% | 0.01% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $397,000 | +31.0% | 22,643 | +71.7% | 0.01% | +28.6% |
| FTNT | Sell | FORTINET INC | $413,000 | -8.6% | 5,390 | -8.3% | 0.01% | -10.0% |
| DOX | Buy | AMDOCS LTD | $394,000 | +58.2% | 5,954 | +48.8% | 0.01% | +50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $400,000 | -25.2% | 19,558 | -24.2% | 0.01% | -25.0% |
| ACA | Buy | ARCOSA INC | $413,000 | +38.1% | 12,064 | +52.2% | 0.01% | +28.6% |
| TSLA | Buy | TESLA INC | $412,000 | +20.1% | 1,711 | +11.3% | 0.01% | +12.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $416,000 | -31.1% | 11,880 | -23.5% | 0.01% | -30.8% |
| NUE | Sell | NUCOR CORP | $383,000 | -11.8% | 7,518 | -4.7% | 0.01% | -10.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $383,000 | -13.2% | 87,513 | -0.2% | 0.01% | -10.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $385,000 | – | 8,605 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $387,000 | +19.1% | 1,670 | -3.5% | 0.01% | +28.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $397,000 | -10.0% | 3,052 | -5.2% | 0.01% | -10.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $378,000 | +1.6% | 20,307 | +25.1% | 0.01% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $348,000 | -5.9% | 26,209 | -1.7% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $374,000 | +0.8% | 1,793 | +8.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $343,000 | +23.4% | 9,065 | +24.3% | 0.01% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $357,000 | -24.5% | 5,811 | +6.2% | 0.01% | -20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $338,000 | +26.1% | 8,163 | +14.7% | 0.01% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $355,000 | +31.0% | 4,765 | +25.3% | 0.01% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $376,000 | -22.8% | 1,815 | -26.6% | 0.01% | -27.3% |
| BKU | Buy | BANKUNITED INC | $362,000 | +9.4% | 10,778 | +9.7% | 0.01% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $360,000 | -0.3% | 4,905 | -2.6% | 0.01% | 0.0% |
| EBIX | Buy | EBIX INC | $347,000 | +4.8% | 8,253 | +25.1% | 0.01% | +14.3% |
| LTHM | Buy | LIVENT CORP | $382,000 | +0.5% | 57,118 | +4.1% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $340,000 | +10.4% | 13,047 | -1.1% | 0.01% | +14.3% |
| REM | Sell | ISHARES TRmortge rel etf | $342,000 | -4.5% | 8,125 | -4.2% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $358,000 | -1.9% | 35,149 | -0.4% | 0.01% | 0.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $373,000 | -31.3% | 88,540 | -22.1% | 0.01% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $346,000 | +152.6% | 665 | +135.0% | 0.01% | +166.7% |
| WTR | Buy | AQUA AMERICA INC | $347,000 | +10.5% | 7,735 | +2.1% | 0.01% | +14.3% |
| KEX | Sell | KIRBY CORP | $369,000 | +2.8% | 4,489 | -1.2% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $379,000 | +5.0% | 1,533 | +2.2% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $367,000 | -0.8% | 9,782 | -2.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $346,000 | +100.0% | 7,344 | +99.8% | 0.01% | +100.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $360,000 | +148.3% | 17,210 | +147.3% | 0.01% | +166.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $362,000 | -3.2% | 8,932 | +10.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $340,000 | -9.8% | 4,700 | +7.1% | 0.01% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $349,000 | -5.2% | 26,786 | -3.3% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $379,000 | +12.8% | 10,224 | -1.3% | 0.01% | +14.3% |
| IGV | Buy | ISHARES TRexpanded tech | $353,000 | -1.1% | 1,665 | +2.0% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $382,000 | -5.9% | 4,371 | +1.9% | 0.01% | -11.1% |
| AVLR | Sell | AVALARA INC | $368,000 | -8.0% | 5,472 | -1.2% | 0.01% | -11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $348,000 | -33.5% | 42,978 | -23.6% | 0.01% | -33.3% |
| XRX | New | XEROX HOLDINGS CORP | $338,000 | – | 11,315 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $349,000 | +5.1% | 10,119 | -1.2% | 0.01% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | -3.6% | 5,773 | -11.0% | 0.01% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $340,000 | -4.2% | 12,144 | -5.5% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | -8.2% | 3,997 | -5.5% | 0.01% | -11.1% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $357,000 | -9.8% | 10,021 | -5.4% | 0.01% | -11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $376,000 | -49.4% | 1,688 | -46.6% | 0.01% | -50.0% |
| FRPT | Sell | FRESHPET INC | $378,000 | +3.8% | 7,602 | -4.9% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $299,000 | -55.3% | 985 | -53.8% | 0.01% | -53.3% |
| TER | Buy | TERADYNE INC | $295,000 | +36.6% | 5,099 | +13.3% | 0.01% | +40.0% |
| LHCG | Sell | LHC GROUP INC | $317,000 | -32.4% | 2,793 | -29.0% | 0.01% | -30.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $307,000 | +8.5% | 5,927 | +16.8% | 0.01% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $303,000 | -65.7% | 1,016 | -66.1% | 0.01% | -65.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $300,000 | -58.4% | 1,228 | -52.7% | 0.01% | -56.2% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $310,000 | -1.3% | 4,653 | -5.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $313,000 | -12.6% | 2,069 | -1.4% | 0.01% | -12.5% |
| GRUB | Buy | GRUBHUB INC | $298,000 | -24.6% | 5,296 | +4.9% | 0.01% | -22.2% |
| PNR | Buy | PENTAIR PLC | $319,000 | +75.3% | 8,411 | +72.0% | 0.01% | +75.0% |
| CLBK | Buy | COLUMBIA FINL INC | $299,000 | +5.3% | 18,930 | +0.8% | 0.01% | +16.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $328,000 | – | 3,740 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $321,000 | – | 6,144 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $294,000 | -0.3% | 9,790 | +1.5% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $318,000 | -17.4% | 13,268 | -1.6% | 0.01% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $321,000 | -7.5% | 18,574 | -2.4% | 0.01% | -12.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $325,000 | – | 22,804 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $308,000 | +58.8% | 10,564 | +48.9% | 0.01% | +75.0% |
| ACM | Buy | AECOM | $321,000 | +26.9% | 8,535 | +27.5% | 0.01% | +16.7% |
| PETQ | Buy | PETIQ INC | $301,000 | -8.0% | 11,038 | +11.3% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $300,000 | +7.5% | 24,078 | +15.3% | 0.01% | +16.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $328,000 | +1.5% | 8,148 | -6.9% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $333,000 | -10.5% | 3,159 | -19.4% | 0.01% | -12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $326,000 | -3.0% | 4,105 | -2.6% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $298,000 | -7.2% | 5,433 | -1.8% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $312,000 | -25.5% | 1,827 | -27.0% | 0.01% | -22.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $323,000 | -10.0% | 9,780 | -1.3% | 0.01% | -12.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $300,000 | +9.9% | 10,204 | +2.8% | 0.01% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $308,000 | +5.5% | 2,882 | +0.4% | 0.01% | +16.7% |
| MDLA | New | MEDALLIA INC | $296,000 | – | 10,779 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $298,000 | +8.8% | 15,533 | +14.7% | 0.01% | +16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $295,000 | +32.9% | 3,321 | +30.2% | 0.01% | +40.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $309,000 | +7625.0% | 16,080 | +9248.8% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $327,000 | -9.9% | 29,772 | -4.5% | 0.01% | -12.5% |
| TRGP | Sell | TARGA RES CORP | $319,000 | -13.3% | 7,946 | -15.1% | 0.01% | -12.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $314,000 | +166.1% | 11,912 | +214.1% | 0.01% | +133.3% |
| MRCY | Sell | MERCURY SYS INC | $318,000 | +13.2% | 3,919 | -1.9% | 0.01% | +16.7% |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $312,000 | – | 13,123 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $331,000 | -56.8% | 5,365 | -37.4% | 0.01% | -58.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $297,000 | -62.0% | 6,691 | -56.9% | 0.01% | -58.8% |
| AL | Buy | AIR LEASE CORPcl a | $295,000 | +21.9% | 7,059 | +20.5% | 0.01% | +40.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $330,000 | +7.1% | 4,445 | +14.3% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $336,000 | +6.0% | 4,769 | -0.6% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $272,000 | -27.1% | 4,377 | -20.5% | 0.01% | -25.0% |
| HSKA | Sell | HESKA CORP | $254,000 | -21.1% | 3,571 | -5.6% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $259,000 | +3.6% | 2,300 | -0.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $269,000 | -7.9% | 3,137 | -14.3% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -7.1% | 7,111 | -2.0% | 0.01% | -14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $288,000 | +8.3% | 6,935 | -2.4% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $264,000 | +32.7% | 4,955 | +45.3% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTL | $289,000 | +252.4% | 3,842 | +215.2% | 0.01% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $256,000 | +25.5% | 15,557 | +26.7% | 0.01% | +20.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $274,000 | -19.9% | 10,281 | +1.5% | 0.01% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $255,000 | +17.0% | 2,236 | +50.3% | 0.01% | +20.0% |
| ETR | Sell | ENTERGY CORP NEW | $258,000 | 0.0% | 2,204 | -11.8% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $249,000 | – | 3,726 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $280,000 | +40.7% | 4,517 | +12.6% | 0.01% | +50.0% |
| DANAHER CORPORATIONdbcv 1/2 | $281,000 | +1.1% | 51,000 | 0.0% | 0.01% | 0.0% | ||
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $271,000 | -26.8% | 2,178 | -17.3% | 0.01% | -25.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $263,000 | -4.0% | 31,720 | +4.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $255,000 | -0.8% | 1,580 | -4.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $272,000 | -11.1% | 3,397 | -2.0% | 0.01% | -14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $291,000 | -38.7% | 7,129 | -38.7% | 0.01% | -40.0% |
| FEYE | Buy | FIREEYE INC | $281,000 | +195.8% | 21,094 | +230.4% | 0.01% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $248,000 | +10.2% | 8,935 | +23.8% | 0.01% | +20.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $281,000 | -32.1% | 34,532 | -18.0% | 0.01% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $269,000 | -4.6% | 9,518 | -7.1% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $280,000 | -16.4% | 28,737 | -1.4% | 0.01% | -14.3% |
| FTDR | Sell | FRONTDOOR INC | $284,000 | +7.6% | 5,848 | -3.2% | 0.01% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $286,000 | -44.4% | 4,626 | -44.8% | 0.01% | -45.5% |
| GHDX | Sell | GENOMIC HEALTH INC | $277,000 | +14.5% | 4,087 | -1.7% | 0.01% | +20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $254,000 | +0.4% | 11,966 | -1.5% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $266,000 | -1.8% | 3,608 | -4.3% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $290,000 | -32.6% | 14,287 | -28.6% | 0.01% | -40.0% |
| APTV | Sell | APTIV PLC | $274,000 | +3.0% | 3,125 | -5.0% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $275,000 | +7.0% | 3,150 | +2.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $285,000 | +126.2% | 3,170 | +155.4% | 0.01% | +100.0% |
| STNE | Buy | STONECO LTD | $289,000 | +85.3% | 8,302 | +57.0% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $291,000 | +8.6% | 2,620 | +2.0% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $291,000 | -7.3% | 3,004 | -4.1% | 0.01% | -14.3% |
| HSTM | Sell | HEALTHSTREAM INC | $251,000 | -6.0% | 9,708 | -5.9% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $255,000 | -32.2% | 5,413 | -23.6% | 0.01% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $278,000 | -84.1% | 2,564 | -82.2% | 0.01% | -84.6% |
| PTC | Buy | PTC INC | $251,000 | +15.1% | 3,684 | +51.9% | 0.01% | +20.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $232,000 | -5.3% | 3,801 | -5.0% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $216,000 | -4.8% | 1,120 | -5.0% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $229,000 | +4.1% | 3,568 | -0.4% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $228,000 | -4.6% | 2,195 | +1.7% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | -2.4% | 8,071 | +1.6% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $211,000 | -0.5% | 6,623 | +0.3% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $243,000 | +3.4% | 10,596 | +9.5% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $213,000 | -4.1% | 1,458 | -5.1% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $205,000 | -10.1% | 2,991 | -3.7% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $242,000 | +255.9% | 6,881 | +180.7% | 0.01% | +150.0% |
| ALB | Sell | ALBEMARLE CORP | $227,000 | -71.7% | 3,262 | -71.4% | 0.01% | -72.2% |
| BLL | Buy | BALL CORP | $203,000 | +113.7% | 2,782 | +104.3% | 0.01% | +150.0% |
| SXI | Sell | STANDEX INTL CORP | $236,000 | -1.7% | 3,241 | -1.2% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $226,000 | -3.8% | 21,391 | +4.7% | 0.01% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $204,000 | +3.6% | 3,773 | -7.2% | 0.01% | +25.0% |
| TECD | Buy | TECH DATA CORP | $212,000 | +26.2% | 2,029 | +26.1% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $240,000 | +12.7% | 3,821 | -0.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $245,000 | -1.2% | 2,353 | -1.8% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $205,000 | +8.5% | 2,116 | +1.2% | 0.01% | +25.0% |
| ARCH | Buy | ARCH COAL INCcl a | $245,000 | -20.5% | 3,303 | +1.0% | 0.01% | -28.6% |
| ITT | Sell | ITT INC | $207,000 | -7.6% | 3,383 | -1.5% | 0.01% | 0.0% |
| ERIC | New | ERICSSONadr b sek 10 | $224,000 | – | 28,076 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $238,000 | -10.2% | 6,213 | -6.0% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $222,000 | -9.0% | 15,247 | +23.1% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $208,000 | +3.5% | 1,631 | -2.7% | 0.01% | +25.0% |
| APY | Sell | APERGY CORP | $216,000 | -22.9% | 7,992 | -4.3% | 0.01% | -16.7% |
| NVST | New | ENVISTA HLDGS CORP | $218,000 | – | 7,829 | +100.0% | 0.01% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $216,000 | +28.6% | 6,134 | +42.6% | 0.01% | +25.0% |
| DRQ | Sell | DRIL QUIP INC | $242,000 | -2.8% | 4,824 | -7.0% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $229,000 | -81.5% | 2,596 | -80.2% | 0.01% | -81.5% |
| VRNT | Sell | VERINT SYS INC | $211,000 | -26.0% | 4,933 | -6.9% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $213,000 | +33.1% | 1,970 | +26.2% | 0.01% | +25.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $240,000 | 0.0% | 8,648 | +0.6% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $215,000 | -0.5% | 2,172 | -2.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $218,000 | -6.8% | 2,188 | -6.0% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INC | $242,000 | – | 1,748 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $247,000 | +5.6% | 9,927 | +1.3% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $205,000 | -22.9% | 3,905 | -19.3% | 0.01% | -16.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $207,000 | – | 16,837 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $207,000 | +8.9% | 1,644 | -0.3% | 0.01% | +25.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $236,000 | -3.7% | 1,928 | -2.5% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $234,000 | -32.8% | 1,627 | -36.0% | 0.01% | -37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $230,000 | -8.4% | 1,256 | -9.1% | 0.01% | -16.7% |
| ALTR | Sell | ALTAIR ENGR INC | $228,000 | -58.2% | 6,573 | -51.4% | 0.01% | -58.3% |
| SRI | Sell | STONERIDGE INC | $164,000 | -5.2% | 5,310 | -2.8% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $171,000 | – | 11,265 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $167,000 | -20.5% | 14,234 | -23.7% | 0.00% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $190,000 | +72.7% | 5,273 | +28.0% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $184,000 | -22.0% | 4,068 | -9.4% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $194,000 | +6.0% | 1,874 | -1.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $174,000 | +20.0% | 3,528 | +13.8% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INC | $173,000 | +45.4% | 2,677 | +16.0% | 0.00% | +33.3% |
| ANTM | Sell | ANTHEM INC | $189,000 | -58.5% | 786 | -51.1% | 0.00% | -60.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $159,000 | +7.4% | 106 | -1.9% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $186,000 | +20.0% | 2,499 | +2.1% | 0.00% | +33.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $163,000 | – | 4,305 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $176,000 | +8.6% | 2,909 | +14.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $181,000 | -8.6% | 22,490 | -1.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $184,000 | -14.0% | 8,677 | +1.1% | 0.00% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $195,000 | +3.2% | 4,152 | +2.1% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $194,000 | – | 4,386 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $172,000 | -23.6% | 4,303 | -21.7% | 0.00% | -20.0% |
| UWM | New | PROSHARES TR | $164,000 | – | 2,539 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $166,000 | +1.2% | 9,524 | +3.4% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $177,000 | +27.3% | 1,837 | +37.4% | 0.00% | +33.3% |
| NVCR | Sell | NOVOCURE LTD | $187,000 | +15.4% | 2,494 | -2.4% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $169,000 | +5.6% | 2,687 | -1.2% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $183,000 | +18.1% | 12,671 | +24.8% | 0.00% | +33.3% |
| RGEN | Sell | REPLIGEN CORP | $166,000 | -12.6% | 2,165 | -2.5% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $190,000 | -3.6% | 45,253 | +13.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $190,000 | +13.1% | 3,713 | -6.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $161,000 | -17.4% | 5,241 | +13.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $190,000 | -36.0% | 8,838 | -34.9% | 0.00% | -42.9% |
| SLG | New | SL GREEN RLTY CORP | $177,000 | – | 2,162 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $166,000 | -7.8% | 8,204 | +15.0% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $181,000 | -38.2% | 7,041 | -29.3% | 0.00% | -33.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $164,000 | 0.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $186,000 | +6.3% | 4,649 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $200,000 | +6.4% | 13,414 | -4.7% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $187,000 | -14.2% | 5,568 | 0.0% | 0.00% | -20.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $174,000 | +13.7% | 2,499 | +16.7% | 0.00% | +33.3% |
| CRVL | Sell | CORVEL CORP | $163,000 | -52.1% | 2,150 | -44.9% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $186,000 | -2.1% | 3,883 | -4.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $175,000 | -34.2% | 5,306 | -32.7% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $174,000 | +3.0% | 2,815 | -7.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $159,000 | +7.4% | 8,515 | -1.1% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART | $201,000 | +294.1% | 5,757 | +275.3% | 0.00% | +300.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $195,000 | +14.7% | 3,664 | +10.6% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $194,000 | +18.3% | 3,387 | +7.6% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $188,000 | -53.2% | 9,346 | -50.9% | 0.00% | -55.6% |
| THS | Buy | TREEHOUSE FOODS INC | $183,000 | +2.8% | 3,306 | +0.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $169,000 | -17.6% | 4,356 | -4.2% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $178,000 | +9.2% | 4,090 | -2.8% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $198,000 | -18.9% | 5,112 | -3.1% | 0.00% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $172,000 | +27.4% | 1,562 | +58.3% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $159,000 | +2.6% | 714 | -1.0% | 0.00% | +33.3% |
| DCI | Sell | DONALDSON INC | $170,000 | -1.2% | 3,259 | -3.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $152,000 | +34.5% | 15,072 | +59.6% | 0.00% | +50.0% |
| FBK | Buy | FB FINL CORP | $118,000 | +3.5% | 3,139 | +0.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $157,000 | +7.5% | 2,478 | -0.6% | 0.00% | 0.0% |
| NICE SYS INCnote 1.250% 1/1 | $139,000 | +4.5% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| VKTX | Sell | VIKING THERAPEUTICS INC | $115,000 | -18.4% | 16,707 | -1.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $131,000 | +28.4% | 2,795 | +13.5% | 0.00% | +50.0% |
| INGN | Sell | INOGEN INC | $149,000 | -34.4% | 3,119 | -8.3% | 0.00% | -40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $117,000 | +7.3% | 2,560 | +2.8% | 0.00% | +50.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $139,000 | +26.4% | 7,211 | +14.6% | 0.00% | +50.0% |
| INOV | Sell | INOVALON HLDGS INC | $149,000 | +4.9% | 9,086 | -6.9% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $155,000 | +6.9% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| TIP | New | ISHARES TRtips bd etf | $154,000 | – | 1,326 | +100.0% | 0.00% | – |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $124,000 | -22.5% | 46,000 | 0.0% | 0.00% | -25.0% | ||
| NVTA | Sell | INVITAE CORP | $113,000 | -18.7% | 5,868 | -1.0% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $142,000 | +3.6% | 4,100 | -14.3% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $129,000 | +4.9% | 7,898 | +5.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $143,000 | -41.2% | 7,074 | -38.5% | 0.00% | -40.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $152,000 | -11.1% | 4,314 | -11.9% | 0.00% | -25.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $136,000 | -11.1% | 6,376 | -11.9% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $156,000 | -36.1% | 7,039 | -28.8% | 0.00% | -40.0% |
| SERVICENOW INCnote 6/0 | $136,000 | -7.5% | 71,000 | 0.0% | 0.00% | 0.0% | ||
| QGEN | Buy | QIAGEN NV | $135,000 | -10.0% | 4,092 | +10.7% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $134,000 | -0.7% | 6,283 | -1.5% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $119,000 | – | 2,844 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $145,000 | +2.1% | 6,574 | +14.0% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $118,000 | – | 1,771 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $143,000 | -20.1% | 10,274 | -15.3% | 0.00% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $117,000 | +0.9% | 4,132 | +25.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $122,000 | -62.5% | 1,224 | -63.8% | 0.00% | -57.1% |
| AME | Sell | AMETEK INC NEW | $128,000 | -2.3% | 1,392 | -3.1% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $150,000 | +14.5% | 4,165 | -1.1% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $119,000 | -10.5% | 4,294 | -12.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $152,000 | +27.7% | 15,367 | +1.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $133,000 | +2.3% | 2,855 | +2.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $130,000 | -11.0% | 5,298 | -4.7% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $134,000 | -0.7% | 2,370 | 0.0% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $144,000 | -4.6% | 15,866 | +13.0% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC | $140,000 | – | 8,009 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $155,000 | +198.1% | 3,803 | +250.2% | 0.00% | +200.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $154,000 | -11.0% | 6,065 | -12.0% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $119,000 | -14.4% | 4,237 | -7.8% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $117,000 | -15.8% | 2,748 | -1.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $148,000 | +105.6% | 6,388 | +79.1% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $121,000 | -4.7% | 10,289 | +27.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $137,000 | 0.0% | 2,047 | -0.0% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $113,000 | -67.7% | 12,394 | -26.6% | 0.00% | -62.5% |
| KAMN | Sell | KAMAN CORP | $133,000 | -7.6% | 2,244 | -0.9% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $142,000 | -12.3% | 511 | -1.0% | 0.00% | -25.0% |
| TRUP | Sell | TRUPANION INC | $115,000 | -34.7% | 4,523 | -7.0% | 0.00% | -25.0% |
| UTMD | Buy | UTAH MED PRODS INC | $156,000 | +2.0% | 1,624 | +1.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $136,000 | -15.0% | 2,782 | -5.6% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $148,000 | – | 5,269 | +58444.4% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $154,000 | -3.1% | 2,475 | -4.0% | 0.00% | -25.0% |
| DERM | Buy | DERMIRA INC | $119,000 | -24.7% | 18,552 | +12.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $139,000 | -4.1% | 2,358 | -3.9% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $118,000 | +14.6% | 2,565 | -0.7% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $114,000 | -4.2% | 6,116 | -7.8% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $145,000 | +3.6% | 97,000 | 0.0% | 0.00% | 0.0% | ||
| TIF | Sell | TIFFANY & CO NEW | $141,000 | -1.4% | 1,519 | -0.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $113,000 | -28.0% | 1,288 | -28.0% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/1 | $116,000 | +7.4% | 72,000 | 0.0% | 0.00% | +50.0% | ||
| JBGS | Buy | JBG SMITH PPTYS | $152,000 | 0.0% | 3,882 | +0.8% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $133,000 | -11.3% | 4,958 | -11.7% | 0.00% | 0.0% |
| TELADOC HEALTH INCnote 3.000%12/1 | $116,000 | +0.9% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| BRO | Buy | BROWN & BROWN INC | $132,000 | +10.0% | 3,649 | +1.5% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $115,000 | +26.4% | 865 | +22.7% | 0.00% | +50.0% |
| WLDN | Sell | WILLDAN GROUP INC | $128,000 | -6.6% | 3,642 | -1.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $145,000 | -19.4% | 16,286 | +12.3% | 0.00% | -25.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $127,000 | -8.6% | 8,757 | +2.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $146,000 | +80.2% | 1,862 | +69.6% | 0.00% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $149,000 | +12.0% | 1,744 | -0.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $138,000 | +56.8% | 1,526 | +103.5% | 0.00% | +50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $123,000 | +251.4% | 1,200 | +231.5% | 0.00% | +200.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $80,000 | +21.2% | 2,008 | +16.2% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $72,000 | -14.3% | 9,588 | +6.0% | 0.00% | 0.0% |
| BIOS | New | OPTION CARE HEALTH INC | $80,000 | – | 25,101 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $69,000 | +15.0% | 905 | +15.4% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $81,000 | -25.7% | 8,637 | -1.6% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $85,000 | -6.6% | 73,000 | -1.4% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $91,000 | +5.8% | 76,000 | -1.3% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $72,000 | +14.3% | 643 | +2.7% | 0.00% | +100.0% |
| CACI | New | CACI INTL INCcl a | $80,000 | – | 345 | +100.0% | 0.00% | – |
| OASIS PETE INC NEWnote 2.625% 9/1 | $76,000 | -19.1% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $102,000 | +18.6% | 9,521 | +40.3% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $80,000 | +9.6% | 1,561 | -0.6% | 0.00% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $95,000 | -14.4% | 72,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NUVASIVE INCnote 2.250% 3/1 | $90,000 | +2.3% | 76,000 | -2.6% | 0.00% | 0.0% | |
| RCM | Buy | R1 RCM INC | $91,000 | -22.2% | 10,216 | +9.4% | 0.00% | -33.3% |
| RTLR | New | RATTLER MIDSTREAM LP | $70,000 | – | 3,944 | +100.0% | 0.00% | – |
| JO | Sell | BARCLAYS BK PLCipath b coffee | $85,000 | -15.8% | 2,539 | -5.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $69,000 | +7.8% | 6,421 | -6.9% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $88,000 | +3.5% | 1,171 | -0.4% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $95,000 | -52.0% | 6,121 | -24.3% | 0.00% | -50.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $69,000 | +1.5% | 1,078 | +0.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $107,000 | -40.2% | 1,571 | -9.2% | 0.00% | -50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,000 | +56.2% | 483 | +54.3% | 0.00% | +100.0% |
| JWN | NORDSTROM INC | $72,000 | +7.5% | 2,126 | 0.0% | 0.00% | +100.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $77,000 | -59.0% | 5,382 | -37.7% | 0.00% | -50.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $96,000 | -1.0% | 1,550 | -1.0% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $71,000 | -52.7% | 2,927 | -35.0% | 0.00% | -33.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $105,000 | -11.0% | 7,877 | -6.8% | 0.00% | -33.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $85,000 | – | 8,485 | +100.0% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $84,000 | +16.7% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| GPS | Sell | GAP INC | $111,000 | -8.3% | 6,380 | -5.6% | 0.00% | -33.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $97,000 | +31.1% | 2,485 | +30.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $108,000 | -52.6% | 2,825 | -51.6% | 0.00% | -60.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $75,000 | -25.7% | 652 | +11.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $93,000 | +1.1% | 2,103 | -4.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $79,000 | +51.9% | 1,263 | +86.3% | 0.00% | +100.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $103,000 | +5.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| NTES | Buy | NETEASE INCsponsored ads | $112,000 | +4.7% | 421 | +0.2% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $91,000 | -7.1% | 93,000 | -1.1% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEVADA CORP | $106,000 | – | 1,168 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $83,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $79,000 | +12.9% | 1,435 | +8.2% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $89,000 | +12.7% | 3,708 | +8.1% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $81,000 | +19.1% | 3,999 | +16.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $93,000 | -6.1% | 3,272 | +1.0% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $73,000 | -81.0% | 1,256 | -80.9% | 0.00% | -77.8% |
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $86,000 | -11.3% | 95 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $75,000 | -99.0% | 544 | -99.2% | 0.00% | -98.8% |
| FTV | Sell | FORTIVE CORP | $95,000 | -21.5% | 1,364 | -8.4% | 0.00% | -33.3% |
| F | FORD MTR CO DEL | $101,000 | -10.6% | 11,017 | 0.0% | 0.00% | 0.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $97,000 | -11.0% | 4,517 | -11.8% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $95,000 | -11.2% | 4,413 | -11.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $76,000 | +2.7% | 1,880 | -0.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $87,000 | -47.0% | 4,559 | -6.2% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $75,000 | -1.3% | 2,483 | -0.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $92,000 | -9.8% | 2,590 | +12.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $104,000 | -25.7% | 2,443 | -6.4% | 0.00% | -33.3% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $68,000 | +13.3% | 34,000 | 0.0% | 0.00% | +100.0% | ||
| FE | Sell | FIRSTENERGY CORP | $88,000 | -3.3% | 1,824 | -14.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $86,000 | -1.1% | 759 | -2.9% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $106,000 | -33.3% | 7,890 | -25.6% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HLDG CORP | $73,000 | -3.9% | 4,225 | +0.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $76,000 | -13.6% | 607 | +1.5% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $84,000 | +12.0% | 1,035 | +7.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $70,000 | +22.8% | 596 | +3.7% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $74,000 | -15.9% | 7,438 | -6.9% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $93,000 | -6.1% | 101,000 | -1.0% | 0.00% | 0.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $68,000 | -60.9% | 894 | -51.0% | 0.00% | -50.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $77,000 | -1.3% | 764 | -1.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $94,000 | +42.4% | 3,148 | +44.1% | 0.00% | +100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $68,000 | -10.5% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| STC | New | STEWART INFORMATION SVCS COR | $90,000 | – | 2,314 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $87,000 | -4.4% | 2,256 | -1.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $94,000 | -10.5% | 498 | -0.4% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $69,000 | -36.1% | 4,774 | -18.1% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $95,000 | -24.6% | 4,275 | -34.5% | 0.00% | -33.3% |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $82,000 | -7.9% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| A | AGILENT TECHNOLOGIES INC | $102,000 | +2.0% | 1,338 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $111,000 | -18.4% | 79,000 | 0.0% | 0.00% | -33.3% | ||
| CATY | Buy | CATHAY GEN BANCORP | $83,000 | +27.7% | 2,393 | +31.6% | 0.00% | +100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $89,000 | -22.6% | 5,242 | -35.2% | 0.00% | -33.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $107,000 | -13.7% | 82,000 | -1.2% | 0.00% | -33.3% | |
| AMSF | Sell | AMERISAFE INC | $71,000 | +2.9% | 1,078 | -0.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $95,000 | -11.2% | 11,238 | +25.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $83,000 | – | 1,945 | +48525.0% | 0.00% | – |
| ETSY INCnote 3/0 | $87,000 | -7.4% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| TLRA | Sell | TELARIA INC | $104,000 | -29.3% | 15,039 | -23.2% | 0.00% | -33.3% |
| MTRN | Sell | MATERION CORP | $100,000 | -10.7% | 1,623 | -1.5% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $82,000 | -12.8% | 2,659 | -12.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $71,000 | +18.3% | 2,123 | -7.3% | 0.00% | +100.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $112,000 | +31.8% | 4,240 | +28.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $85,000 | +10.4% | 1,333 | -0.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $88,000 | +14.3% | 1,805 | +23.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $68,000 | -55.8% | 313 | -51.4% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $84,000 | -25.0% | 3,471 | -19.6% | 0.00% | 0.0% |
| VERINT SYS INCnote 1.500% 6/0 | $77,000 | -7.2% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| TRNS | Sell | TRANSCAT INC | $73,000 | -50.7% | 2,842 | -50.9% | 0.00% | -33.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $79,000 | +9.7% | 52 | -1.9% | 0.00% | 0.0% |
| ANTHEM INCnote 2.750%10/1 | $104,000 | -14.0% | 31,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $86,000 | -4.4% | 74,000 | -3.9% | 0.00% | 0.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $91,000 | -44.2% | 6,267 | -40.6% | 0.00% | -50.0% |
| ERI | Sell | ELDORADO RESORTS INC | $102,000 | -38.6% | 2,551 | -29.1% | 0.00% | -50.0% |
| IBDS | Sell | ISHARES TRibonds etf | $99,000 | -10.8% | 3,817 | -12.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $70,000 | +2.9% | 870 | -0.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $102,000 | +7.4% | 4,510 | -0.5% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $108,000 | +36.7% | 6,444 | +47.0% | 0.00% | 0.0% |
| USFD | US FOODS HLDG CORP | $105,000 | +15.4% | 2,543 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $102,000 | +17.2% | 527 | -3.5% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $106,000 | – | 700 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $71,000 | -20.2% | 3,828 | -17.3% | 0.00% | 0.0% |
| PMT | PENNYMAC MTG INVT TR | $71,000 | +1.4% | 3,190 | 0.0% | 0.00% | 0.0% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $91,000 | -1.1% | 101,000 | -1.0% | 0.00% | 0.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $95,000 | +75.9% | 6,829 | +103.0% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $101,000 | -12.9% | 18,962 | -5.9% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $85,000 | +4.9% | 469 | -1.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $75,000 | +23.0% | 703 | +9.5% | 0.00% | +100.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $74,000 | -1.3% | 73,000 | -2.7% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $90,000 | -1.1% | 898 | -0.9% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $98,000 | -24.0% | 5,351 | -17.0% | 0.00% | -33.3% |
| PCOM | Buy | POINTS INTL LTD | $73,000 | -8.8% | 6,667 | +2.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $81,000 | +6.6% | 2,476 | +2.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $76,000 | +20.6% | 896 | +2.9% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $101,000 | -12.9% | 744 | -1.2% | 0.00% | -33.3% |
| PGTI | New | PGT INNOVATIONS INC | $76,000 | – | 4,411 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $85,000 | -24.8% | 8,261 | +25.9% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $27,000 | +145.5% | 771 | +113.6% | 0.00% | – |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $50,000 | -3.8% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | Buy | BEST BUY INC | $65,000 | +41.3% | 949 | +45.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $57,000 | -19.7% | 1,289 | -24.9% | 0.00% | -50.0% |
| LASR | Sell | NLIGHT INC | $34,000 | -24.4% | 2,184 | -6.9% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $24,000 | -20.0% | 177 | -21.7% | 0.00% | 0.0% |
| WDFC | WD-40 CO | $47,000 | +14.6% | 258 | 0.0% | 0.00% | 0.0% | |
| AX | Buy | AXOS FINL INC | $58,000 | +5.5% | 2,100 | +3.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $40,000 | -16.7% | 1,589 | -0.5% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $65,000 | -12.2% | 1,661 | -1.3% | 0.00% | -50.0% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $36,000 | -7.7% | 2,218 | -3.0% | 0.00% | 0.0% |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $49,000 | +4.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| SYKE | Buy | SYKES ENTERPRISES INC | $27,000 | +50.0% | 869 | +35.8% | 0.00% | – |
| GES | Buy | GUESS INC | $40,000 | +17.6% | 2,154 | +1.7% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $57,000 | +3.6% | 2,898 | +9.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $41,000 | -2.4% | 509 | -4.5% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $38,000 | +26.7% | 1,117 | +42.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $60,000 | +17.6% | 772 | +29.7% | 0.00% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $41,000 | -86.6% | 1,246 | -81.9% | 0.00% | -85.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $58,000 | 0.0% | 370 | -16.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $27,000 | -92.0% | 717 | -90.8% | 0.00% | -85.7% |
| NGVT | INGEVITY CORP | $25,000 | -21.9% | 305 | 0.0% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $49,000 | – | 896 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $47,000 | -70.1% | 2,775 | -72.9% | 0.00% | -66.7% |
| OCFC | OCEANFIRST FINL CORP | $26,000 | -7.1% | 1,118 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $32,000 | +14.3% | 358 | +15.9% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $33,000 | -8.3% | 1,385 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FDSgbl x msci niger | $35,000 | -10.3% | 2,611 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $53,000 | -67.7% | 525 | -70.9% | 0.00% | -75.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $23,000 | 0.0% | 387 | +8.7% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $34,000 | +6.2% | 1,804 | -0.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $55,000 | -17.9% | 403 | +3.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $26,000 | +8.3% | 1,040 | -0.2% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.750% 7/1 | $57,000 | +18.8% | 47,000 | -2.1% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $23,000 | +64.3% | 880 | +35.6% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $52,000 | -31.6% | 295 | +0.7% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $56,000 | -12.5% | 3,782 | +41.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $60,000 | +15.4% | 1,456 | +3.4% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $48,000 | – | 2,099 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $44,000 | – | 377 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $33,000 | +13.8% | 850 | +5.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $45,000 | -4.3% | 469 | -3.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $47,000 | -30.9% | 6,455 | +1.1% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $61,000 | -11.6% | 701 | -11.9% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $60,000 | +3.4% | 1,923 | +2.9% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $56,000 | +1.8% | 1,586 | +5.9% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $30,000 | – | 418 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $44,000 | +46.7% | 3,542 | +32.1% | 0.00% | 0.0% |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $49,000 | +4.3% | 49,000 | 0.0% | 0.00% | 0.0% | ||
| MCHX | Sell | MARCHEX INCcl b | $44,000 | -34.3% | 13,886 | -3.2% | 0.00% | 0.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $28,000 | -3.4% | 2,038 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $47,000 | -26.6% | 4,555 | -14.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $28,000 | -12.5% | 1,807 | -3.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $37,000 | -17.8% | 1,850 | -18.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $50,000 | 0.0% | 354 | -3.5% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $24,000 | +60.0% | 478 | +60.4% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $65,000 | -37.5% | 8,807 | -3.1% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $64,000 | +1.6% | 10,566 | -33.0% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $36,000 | +71.4% | 1,666 | +20.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $61,000 | -3.2% | 595 | -3.9% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $67,000 | +6.3% | 1,045 | -0.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $27,000 | +3.8% | 543 | -1.3% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $64,000 | -23.8% | 8,284 | -0.4% | 0.00% | -50.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $43,000 | +19.4% | 358 | +15.9% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $27,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,000 | -21.1% | 521 | -19.0% | 0.00% | 0.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $67,000 | -14.1% | 99,000 | -1.0% | 0.00% | -50.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $52,000 | -7.1% | 46,000 | -2.1% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $24,000 | -7.7% | 361 | -0.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $54,000 | +17.4% | 2,531 | -0.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $26,000 | +73.3% | 278 | +44.0% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $24,000 | -17.2% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| PATK | Sell | PATRICK INDS INC | $49,000 | -12.5% | 1,141 | -0.4% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $53,000 | 0.0% | 2,639 | +1.2% | 0.00% | 0.0% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $33,000 | -5.7% | 1,002 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $51,000 | -61.9% | 6,035 | -54.7% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $55,000 | -15.4% | 551 | +2.6% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $67,000 | – | 10,863 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,000 | -50.0% | 329 | +0.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $62,000 | +31.9% | 2,247 | +18.3% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $57,000 | +35.7% | 860 | +33.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $27,000 | +8.0% | 920 | -0.9% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $47,000 | -31.9% | 3,016 | +14.4% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $25,000 | +4.2% | 1,295 | +22.4% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $23,000 | +21.1% | 551 | +13.1% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $58,000 | +5.5% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $45,000 | -22.4% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| NNN | NATIONAL RETAIL PPTYS INC | $24,000 | +4.3% | 440 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $35,000 | -22.2% | 432 | -27.6% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $57,000 | +26.7% | 961 | -0.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $63,000 | +5.0% | 762 | -0.4% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $32,000 | -5.9% | 1,497 | -3.2% | 0.00% | 0.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $40,000 | -40.3% | 3,757 | -23.6% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $33,000 | – | 2,274 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $60,000 | 0.0% | 1,294 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $46,000 | -14.8% | 1,468 | -0.3% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $27,000 | +42.1% | 838 | +24.9% | 0.00% | – |
| UFS | New | DOMTAR CORP | $23,000 | – | 647 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $31,000 | +29.2% | 2,138 | +2.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | +30.8% | 630 | +33.8% | 0.00% | 0.0% |
| RILY | Sell | B RILEY FINL INC | $50,000 | +8.7% | 2,135 | -3.3% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $66,000 | +57.1% | 4,385 | +58.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $39,000 | +2.6% | 3,279 | +4.3% | 0.00% | 0.0% |
| KWEB | KRANESHARES TRcsi chi internet | $24,000 | -7.7% | 592 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $42,000 | -34.4% | 9,405 | -6.3% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $34,000 | – | 1,143 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $32,000 | -41.8% | 3,727 | -21.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $67,000 | -1.5% | 708 | -7.6% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $57,000 | 0.0% | 1,951 | -0.6% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $51,000 | -61.9% | 124 | -63.5% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $32,000 | -3.0% | 1,714 | -1.4% | 0.00% | 0.0% |
| FTS | FORTIS INC | $30,000 | +7.1% | 712 | 0.0% | 0.00% | 0.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $67,000 | – | 1,271 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $27,000 | -3.6% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| MCO | Sell | MOODYS CORP | $67,000 | 0.0% | 328 | -4.9% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $26,000 | +4.0% | 941 | +2.7% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $63,000 | -4.5% | 1,759 | +17.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $58,000 | -87.7% | 589 | -87.4% | 0.00% | -90.0% |
| HSY | New | HERSHEY CO | $44,000 | – | 284 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INC | $37,000 | -90.1% | 1,919 | -64.3% | 0.00% | -87.5% |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $43,000 | +4.9% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| RRC | Sell | RANGE RES CORP | $41,000 | -71.7% | 10,858 | -47.9% | 0.00% | -66.7% |
| USCR | Sell | U S CONCRETE INC | $36,000 | +5.9% | 652 | -3.4% | 0.00% | 0.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $27,000 | – | 562 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $50,000 | +31.6% | 1,219 | +11.1% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $30,000 | -3.2% | 537 | 0.0% | 0.00% | 0.0% | |
| RMBS | New | RAMBUS INC DEL | $65,000 | – | 4,953 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $26,000 | -33.3% | 1,361 | +2.2% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $34,000 | – | 1,818 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $43,000 | +7.5% | 2,973 | +2.2% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $45,000 | +104.5% | 508 | +104.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $30,000 | – | 1,058 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $50,000 | -3.8% | 1,038 | -14.2% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $59,000 | -42.2% | 13,086 | -2.5% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $64,000 | +20.8% | 136 | +2.3% | 0.00% | 0.0% |
| IRMD | Sell | IRADIMED CORP | $48,000 | +2.1% | 2,294 | -0.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $31,000 | -31.1% | 719 | +2.6% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $61,000 | -9.0% | 1,535 | -5.8% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $31,000 | -76.9% | 2,606 | -52.5% | 0.00% | -66.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $30,000 | -21.1% | 703 | -5.0% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $48,000 | -57.1% | 5,563 | +1.5% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $52,000 | -44.7% | 708 | -52.7% | 0.00% | -50.0% |
| LUV | SOUTHWEST AIRLS CO | $28,000 | +3.7% | 526 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $55,000 | – | 2,571 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $37,000 | +8.8% | 1,216 | +3.7% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $29,000 | 0.0% | 1,206 | -4.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $25,000 | +4.2% | 10,214 | -7.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $55,000 | -89.1% | 1,700 | -89.4% | 0.00% | -90.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $39,000 | 0.0% | 4,473 | +34.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $50,000 | +8.7% | 1,660 | -6.8% | 0.00% | 0.0% |
| EWZ | ISHARES INCmsci brazil etf | $64,000 | -3.0% | 1,520 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $43,000 | +186.7% | 769 | +195.8% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $25,000 | +8.7% | 1,478 | +6.2% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $62,000 | -69.2% | 736 | -69.6% | 0.00% | -75.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $63,000 | +28.6% | 493 | +25.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $43,000 | +4.9% | 719 | -2.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $46,000 | 0.0% | 638 | +4.9% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $27,000 | -15.6% | 1,289 | -1.0% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $27,000 | +42.1% | 1,913 | +42.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $31,000 | -6.1% | 767 | -3.0% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $36,000 | +38.5% | 423 | +36.0% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $44,000 | -29.0% | 689 | -4.3% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $46,000 | – | 850 | +100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,832 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $6,000 | -33.3% | 123 | -28.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $13,000 | -60.6% | 4,417 | +2.2% | 0.00% | -100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,000 | +200.0% | 202 | +431.6% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,000 | +50.0% | 51 | -7.3% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $0 | – | 9 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $17,000 | – | 160 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $0 | -100.0% | 62 | -99.6% | 0.00% | -100.0% |
| ATRI | Buy | ATRION CORP | $5,000 | +25.0% | 7 | +40.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $6,000 | +50.0% | 73 | +40.4% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | -20.0% | 88 | 0.0% | 0.00% | – | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $21,000 | -4.5% | 1,271 | -3.6% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $10,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| BRKS | BROOKS AUTOMATION INC | $4,000 | -20.0% | 121 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $8,000 | 0.0% | 138 | -24.2% | 0.00% | – |
| CEO | CNOOC LTDsponsored adr | $14,000 | -6.7% | 90 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $10,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $0 | -100.0% | 23 | -99.4% | 0.00% | -100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,000 | -99.4% | 195 | -99.3% | 0.00% | -100.0% |
| CDNA | Buy | CAREDX INC | $20,000 | +5.3% | 891 | +72.7% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,000 | -99.3% | 25 | -99.2% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORP | $1,000 | -66.7% | 10 | -71.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $6,000 | 0.0% | 198 | -17.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,000 | +25.0% | 52 | +36.8% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $6,000 | 0.0% | 130 | +26.2% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,000 | -80.0% | 37 | -72.8% | 0.00% | – |
| CLX | CLOROX CO DEL | $17,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $8,000 | +33.3% | 81 | +24.6% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $15,000 | – | 575 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $22,000 | -33.3% | 2,077 | -16.2% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $14,000 | -30.0% | 106 | -32.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $16,000 | +14.3% | 964 | +30.1% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $9,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,000 | -68.4% | 236 | -73.1% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $13,000 | +18.2% | 1,160 | 0.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,000 | -50.0% | 95 | -50.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,000 | -99.0% | 19 | -99.2% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $22,000 | -18.5% | 460 | -3.4% | 0.00% | -100.0% |
| FSS | FEDERAL SIGNAL CORP | $9,000 | +12.5% | 287 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -87.5% | 17 | -84.3% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $12,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $8,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $7,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $6,000 | -33.3% | 122 | -30.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,000 | -95.1% | 1,780 | -90.1% | 0.00% | -100.0% |
| FOX | Buy | FOX CORP | $21,000 | -12.5% | 665 | +0.5% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 4 | -60.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $21,000 | – | 667 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $11,000 | -89.7% | 674 | -88.0% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $1,000 | -99.5% | 32 | -99.7% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $2,000 | -99.8% | 32 | -99.8% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $22,000 | -26.7% | 302 | -13.2% | 0.00% | -100.0% |
| IPAR | INTER PARFUMS INC | $10,000 | +11.1% | 137 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,000 | – | 214 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $3,000 | -40.0% | 52 | -27.8% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,000 | -99.5% | 8 | -99.7% | 0.00% | -100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $7,000 | +40.0% | 48 | +54.8% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $8,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $4,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $0 | -100.0% | 13 | -51.9% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,000 | -99.3% | 44 | -99.4% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,000 | -62.5% | 118 | -60.1% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $2,000 | – | 84 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $17,000 | -10.5% | 111 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $18,000 | -33.3% | 291 | -19.6% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $19,000 | -5.0% | 265 | -8.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,000 | -98.6% | 14 | -98.3% | 0.00% | -100.0% |
| MLAB | MESA LABS INC | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $3,000 | -99.7% | 320 | -99.7% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | -33.3% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $8,000 | -89.6% | 64 | -87.4% | 0.00% | -100.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $12,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $20,000 | -4.8% | 1,572 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $1,000 | -92.3% | 19 | -90.3% | 0.00% | – |
| NEO | NEOGENOMICS INC | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $10,000 | -16.7% | 232 | 0.0% | 0.00% | – | |
| NEM | NEWMONT GOLDCORP CORPORATION | $5,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $10,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $14,000 | -17.6% | 2,448 | +15.3% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,000 | – | 10,193 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $14,000 | -99.3% | 134 | -99.3% | 0.00% | -100.0% |
| OLBK | OLD LINE BANCSHARES INC | $14,000 | +7.7% | 473 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $17,000 | – | 894 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $14,000 | -12.5% | 187 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $20,000 | 0.0% | 391 | -0.8% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $13,000 | – | 2,565 | +100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $13,000 | +8.3% | 113 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,000 | +55.6% | 385 | +77.4% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $18,000 | +38.5% | 298 | +35.5% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $12,000 | -20.0% | 218 | -18.4% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,000 | +100.0% | 126 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,000 | -28.6% | 65 | -37.5% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $21,000 | -8.7% | 373 | -3.6% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $14,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $14,000 | -17.6% | 186 | -51.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $3,000 | 0.0% | 90 | -5.3% | 0.00% | – |
| SCL | Sell | STEPAN CO | $5,000 | 0.0% | 49 | -3.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,000 | -99.8% | 62 | -99.8% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -98.1% | 706 | -97.0% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,000 | -99.4% | 71 | -99.3% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $20,000 | +5.3% | 547 | -0.7% | 0.00% | – |
| SNX | SYNNEX CORP | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $17,000 | +21.4% | 404 | +59.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $8,000 | -60.0% | 459 | -63.9% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $8,000 | +60.0% | 91 | +30.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $16,000 | +14.3% | 1,796 | +2.5% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $12,000 | -33.3% | 1,625 | -13.5% | 0.00% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $17,000 | +13.3% | 1,555 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,000 | -33.3% | 14 | -17.6% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $14,000 | +7.7% | 576 | +6.5% | 0.00% | – |
| VRNS | VARONIS SYS INC | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $10,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $19,000 | +11.8% | 711 | +7.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,000 | +85.7% | 517 | +139.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $13,000 | -40.9% | 332 | -44.4% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,000 | -98.4% | 31 | -98.2% | 0.00% | -100.0% |
| WINA | WINMARK CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $11,000 | +10.0% | 2,124 | +34.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,000 | -50.0% | 30 | -36.2% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $19,000 | -5.0% | 578 | 0.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -9,520 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -72 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -3,364 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -236 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,119 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -154 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -73 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -70 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -183 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| AAON | AAON INC | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -10,714 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,856 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -8,927 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -6,202 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -188 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -6,532 | -100.0% | -0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -67,583 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -223 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,028 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -809 | -100.0% | -0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -4,240 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,767 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,305 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,388 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -7,692 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -9,189 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,068 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -5,131 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,609 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -5,853 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,884 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,239 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -6,229 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,217 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,588 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -8,595 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,698 | -100.0% | -0.01% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -5,875 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,986 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,082 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -8,087 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,266 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -21,679 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -21,662 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,094 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,343 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -69,835 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,808 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,796 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,613 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -59,078 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,035 | -100.0% | -0.02% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -197,547 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21,887 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -63,131 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -54,192 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -238,946 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Athena Invest #6
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- Fayez Sarofim & Co. #32
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- Globalt Investments #35
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.