$71.7 Billion is the total value of Neuberger Berman Group LLC's 2319 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,406,350,000 | -15.7% | 14,406,892 | -2.6% | 1.96% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,263,564,000 | -7.3% | 12,440,320 | +4.4% | 1.76% | +14.0% |
| Sell | TWTR 1 09/15/21bond | $919,782,000 | -3.6% | 10,085,000 | -2.7% | 1.28% | +18.6% | |
| AAPL | Buy | APPLE INC | $860,997,000 | -28.6% | 5,458,332 | +2.2% | 1.20% | -12.2% |
| GOOG | Sell | ALPHABET INC-CL C | $774,706,000 | -15.0% | 748,067 | -2.1% | 1.08% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $701,666,000 | -1.4% | 3,436,510 | +3.4% | 0.98% | +21.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $641,777,000 | -3.0% | 5,578,724 | +9.7% | 0.90% | +19.3% |
| AON | Sell | AON PLC CLASS A | $585,743,000 | -10.7% | 4,029,882 | -5.5% | 0.82% | +10.0% |
| PFE | Sell | PFIZER INC | $582,246,000 | -8.0% | 13,338,968 | -7.1% | 0.81% | +13.2% |
| CSX | Sell | CSX CORP | $580,856,000 | -27.0% | 9,349,044 | -12.9% | 0.81% | -10.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $579,339,000 | -13.9% | 554,403 | -0.6% | 0.81% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $562,900,000 | -12.2% | 4,361,877 | -5.9% | 0.78% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $531,723,000 | -5.0% | 12,271,477 | +6.7% | 0.74% | +16.9% |
| BA | Sell | BOEING CO/THE | $514,515,000 | -14.4% | 1,595,395 | -1.3% | 0.72% | +5.3% |
| EOG | Buy | EOG RESOURCES INC | $507,381,000 | -30.5% | 5,817,926 | +1.7% | 0.71% | -14.5% |
| HD | Buy | HOME DEPOT INC | $491,252,000 | +22.3% | 2,859,111 | +47.4% | 0.68% | +50.5% |
| AMZN | Buy | AMAZON.COM INC | $490,237,000 | -13.5% | 326,396 | +15.3% | 0.68% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $470,848,000 | -4.0% | 6,251,753 | -4.5% | 0.66% | +18.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $468,633,000 | -16.4% | 19,057,843 | -2.3% | 0.65% | +2.8% |
| CME | Sell | CME GROUP INC CLASS A A | $456,993,000 | +2.0% | 2,429,263 | -7.7% | 0.64% | +25.4% |
| ADI | Sell | ANALOG DEVICES INC | $455,808,000 | -18.2% | 5,310,588 | -11.9% | 0.64% | +0.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $454,141,000 | +1.9% | 13,335,352 | +5.9% | 0.63% | +25.3% |
| MCD | Sell | MCDONALDS CORP | $433,173,000 | +0.3% | 2,439,447 | -5.5% | 0.60% | +23.5% |
| V | Sell | VISA INC-CLASS A SHARES | $417,489,000 | -15.7% | 3,164,228 | -4.2% | 0.58% | +3.7% |
| OKE | Sell | ONEOK INC | $404,372,000 | -22.6% | 7,495,304 | -2.8% | 0.56% | -4.7% |
| CI | New | CIGNA CORP | $397,752,000 | – | 2,094,215 | +100.0% | 0.55% | – |
| ET | Buy | ENERGY TRANSFER LP | $386,540,000 | -13.8% | 29,261,161 | +13.7% | 0.54% | +6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $379,680,000 | -22.4% | 4,018,349 | -11.9% | 0.53% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $370,406,000 | -7.1% | 5,632,687 | -16.1% | 0.52% | +14.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $357,637,000 | -19.0% | 2,609,155 | -2.6% | 0.50% | -0.2% |
| TMUS | Buy | T-MOBILE US INC | $349,566,000 | +3.5% | 5,495,454 | +14.1% | 0.49% | +27.2% |
| MMM | Sell | 3M CO | $344,885,000 | -13.8% | 1,810,241 | -4.7% | 0.48% | +5.9% |
| CB | Sell | CHUBB LTD | $345,102,000 | -9.5% | 2,671,486 | -6.4% | 0.48% | +11.3% |
| DHR | Buy | DANAHER CORP | $342,061,000 | -3.6% | 3,318,135 | +1.6% | 0.48% | +18.7% |
| CVS | Buy | CVS HEALTH CORP | $333,827,000 | +12.7% | 5,095,036 | +35.4% | 0.46% | +38.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $332,957,000 | +33.6% | 2,080,328 | +39.5% | 0.46% | +64.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A | $331,719,000 | -13.0% | 8,649,674 | +1.0% | 0.46% | +6.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $329,922,000 | -15.7% | 7,663,711 | -5.1% | 0.46% | +3.6% |
| CDW | Sell | CDW CORP/DE | $329,215,000 | -18.3% | 4,061,870 | -10.4% | 0.46% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $328,127,000 | +3.6% | 1,887,738 | -0.1% | 0.46% | +27.3% |
| POOL | Sell | POOL CORP | $321,121,000 | -13.8% | 2,160,251 | -3.2% | 0.45% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP | $319,310,000 | -19.3% | 5,294,189 | -5.0% | 0.44% | -0.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS COMMON MLP | $314,506,000 | -13.6% | 11,341,730 | -6.7% | 0.44% | +6.3% |
| INFO | Sell | IHS MARKIT LTD | $293,862,000 | -15.1% | 6,125,944 | -4.5% | 0.41% | +4.6% |
| COG | Sell | CABOT OIL & GAS CORP | $289,293,000 | -14.8% | 12,943,735 | -14.1% | 0.40% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,150,000 | -43.9% | 1,706,975 | -24.6% | 0.40% | -31.1% |
| SRE | Buy | SEMPRA ENERGY | $284,110,000 | +14.5% | 2,626,034 | +20.4% | 0.40% | +40.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $283,324,000 | -34.5% | 6,083,845 | +17.1% | 0.40% | -19.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $281,210,000 | -28.0% | 1,511,718 | -3.4% | 0.39% | -11.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $270,250,000 | -30.5% | 3,288,512 | -3.7% | 0.38% | -14.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $268,577,000 | -28.1% | 2,048,799 | -9.8% | 0.37% | -11.6% |
| DAL | Sell | DELTA AIR LINES INC | $265,745,000 | -33.1% | 5,325,541 | -22.5% | 0.37% | -17.8% |
| ORCL | Sell | ORACLE CORP | $263,358,000 | -26.7% | 5,832,957 | -16.3% | 0.37% | -9.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $262,159,000 | -27.0% | 2,674,274 | -8.0% | 0.36% | -10.3% |
| WEX | Buy | WEX INC | $255,976,000 | -19.9% | 1,827,620 | +14.9% | 0.36% | -1.4% |
| ZTS | Sell | ZOETIS INC CLASS A A | $252,901,000 | -8.2% | 2,956,522 | -1.7% | 0.35% | +13.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $249,467,000 | -12.8% | 6,231,999 | -6.5% | 0.35% | +7.4% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $242,859,000 | +4.1% | 1,535,234 | -4.4% | 0.34% | +28.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $239,194,000 | -15.5% | 1,174,189 | -2.5% | 0.33% | +3.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $237,861,000 | -8.4% | 1,511,361 | -2.0% | 0.33% | +12.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $237,631,000 | -30.3% | 1,806,811 | -7.7% | 0.33% | -14.2% |
| FUN | Sell | CEDAR FAIR LP | $236,920,000 | -14.2% | 5,008,876 | -5.6% | 0.33% | +5.4% |
| BLK | Buy | BLACKROCK INC | $234,515,000 | +2.9% | 597,005 | +23.5% | 0.33% | +26.7% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $233,561,000 | -54.2% | 3,793,678 | -37.6% | 0.33% | -43.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS UNITS MLP | $231,707,000 | -10.2% | 5,357,372 | +9.6% | 0.32% | +10.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $222,512,000 | -28.1% | 1,197,463 | -5.2% | 0.31% | -11.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $222,627,000 | -6.3% | 2,830,958 | -3.0% | 0.31% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,647,000 | +14.7% | 3,960,290 | +8.9% | 0.31% | +40.9% |
| FDX | Sell | FEDEX CORP | $219,407,000 | -55.5% | 1,359,988 | -33.6% | 0.31% | -45.3% |
| Sell | Z 1 1/2 07/01/23bond | $218,621,000 | -9.2% | 9,970,000 | -0.7% | 0.30% | +11.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $218,140,000 | -19.5% | 1,387,573 | +4.8% | 0.30% | -1.0% |
| LFUS | Sell | LITTELFUSE INC | $214,817,000 | -17.0% | 1,252,724 | -4.2% | 0.30% | +2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $213,729,000 | -5.0% | 1,960,104 | +5.0% | 0.30% | +16.9% |
| ROL | Buy | ROLLINS INC | $214,008,000 | -13.4% | 5,928,204 | +45.5% | 0.30% | +6.4% |
| DIS | Buy | WALT DISNEY CO/THE | $211,838,000 | +4.4% | 1,931,950 | +11.3% | 0.30% | +28.3% |
| HCA | Sell | HCA HEALTHCARE INC | $210,436,000 | -27.6% | 1,690,922 | -19.1% | 0.29% | -10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $209,746,000 | -12.1% | 5,935,090 | -4.3% | 0.29% | +7.7% |
| MCO | Buy | MOODYS CORP | $208,400,000 | -12.7% | 1,488,148 | +4.3% | 0.29% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $208,074,000 | -20.7% | 3,326,518 | -2.1% | 0.29% | -2.4% |
| FICO | Sell | FAIR ISAAC CORP | $208,268,000 | -21.7% | 1,113,735 | -4.3% | 0.29% | -3.7% |
| TECH | Sell | BIO TECHNE CORP | $206,278,000 | -33.9% | 1,425,361 | -6.8% | 0.29% | -18.6% |
| UN | Sell | UNILEVER ADR REPRESENTING NV | $205,608,000 | -7.5% | 3,822,712 | -4.5% | 0.29% | +13.9% |
| KR | Sell | KROGER CO | $205,036,000 | -6.6% | 7,455,188 | -1.2% | 0.29% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $205,497,000 | -16.9% | 824,892 | -11.2% | 0.29% | +2.1% |
| WMT | Buy | WALMART INC | $205,430,000 | +3.4% | 2,205,364 | +4.2% | 0.29% | +27.1% |
| MA | Sell | MASTERCARD INC - A | $203,398,000 | -16.4% | 1,078,456 | -1.4% | 0.28% | +2.9% |
| APH | Buy | AMPHENOL CORP-CL A | $203,190,000 | -11.4% | 2,507,909 | +2.8% | 0.28% | +8.8% |
| ROLL | Sell | RBC BEARINGS INC | $201,516,000 | -18.6% | 1,537,113 | -6.6% | 0.28% | 0.0% |
| EXPO | Buy | EXPONENT INC | $199,010,000 | -3.6% | 3,924,473 | +1.9% | 0.28% | +18.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $198,567,000 | -9.9% | 1,502,932 | +13.4% | 0.28% | +10.8% |
| USB | Sell | US BANCORP | $196,598,000 | -13.6% | 4,303,182 | -0.1% | 0.27% | +6.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CLASS A A | $196,022,000 | -5.6% | 1,231,065 | +4.8% | 0.27% | +16.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $195,131,000 | +14.3% | 923,437 | -3.5% | 0.27% | +40.9% |
| INTU | Buy | INTUIT INC | $194,180,000 | -3.2% | 986,542 | +11.7% | 0.27% | +19.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $193,838,000 | -25.3% | 4,574,891 | -3.7% | 0.27% | -8.2% |
| EBAY | Sell | EBAY INC | $193,516,000 | -20.8% | 6,892,975 | -6.8% | 0.27% | -2.5% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $191,357,000 | -15.6% | 5,541,771 | -2.5% | 0.27% | +3.9% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $189,866,000 | -11.2% | 1,220,187 | +7.3% | 0.26% | +9.5% |
| CHE | Sell | CHEMED CORP | $189,925,000 | -14.1% | 670,452 | -3.0% | 0.26% | +6.0% |
| USFD | Sell | US FOODS HOLDING CORP | $189,326,000 | -8.6% | 5,983,769 | -11.0% | 0.26% | +12.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $189,237,000 | -15.4% | 840,300 | -2.0% | 0.26% | +4.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $183,701,000 | -0.8% | 3,012,493 | +2.8% | 0.26% | +21.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $181,669,000 | -10.6% | 461,810 | +3.5% | 0.25% | +10.0% |
| QLYS | Sell | QUALYS INC | $181,145,000 | -17.8% | 2,423,665 | -2.0% | 0.25% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $179,403,000 | +321.0% | 717,841 | +389.7% | 0.25% | +420.8% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $178,713,000 | -5.9% | 3,097,813 | -3.6% | 0.25% | +15.8% |
| BOH | Buy | BANK OF HAWAII CORP. | $178,005,000 | -11.5% | 2,644,160 | +3.8% | 0.25% | +8.8% |
| RTN | Buy | RAYTHEON COMPANY | $178,056,000 | -25.3% | 1,161,106 | +0.7% | 0.25% | -8.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $176,759,000 | -2.5% | 1,585,990 | +3.1% | 0.25% | +20.0% |
| ETN | Sell | EATON CORP PLC | $175,764,000 | -24.8% | 2,559,910 | -5.0% | 0.24% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $174,896,000 | -12.4% | 1,924,148 | -5.2% | 0.24% | +8.0% |
| LANC | Sell | LANCASTER COLONY CORP | $174,844,000 | +14.2% | 988,599 | -3.7% | 0.24% | +40.2% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $173,715,000 | -26.3% | 1,373,022 | -6.8% | 0.24% | -9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $171,978,000 | -10.1% | 1,471,032 | +4.7% | 0.24% | +10.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $168,396,000 | +7.3% | 2,860,475 | +27.7% | 0.24% | +32.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $168,646,000 | -19.1% | 2,657,516 | -1.7% | 0.24% | -0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $167,921,000 | -17.0% | 1,996,917 | -13.3% | 0.23% | +2.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $167,941,000 | -9.8% | 1,402,428 | -2.3% | 0.23% | +10.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $166,945,000 | -18.9% | 1,898,399 | -3.6% | 0.23% | 0.0% |
| ROG | Sell | ROGERS CORP | $165,561,000 | -35.2% | 1,671,323 | -3.7% | 0.23% | -20.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $165,060,000 | -21.1% | 1,378,486 | -3.5% | 0.23% | -3.0% |
| ATR | Buy | APTARGROUP INC | $164,538,000 | -11.8% | 1,749,100 | +1.0% | 0.23% | +8.5% |
| LEN | Sell | LENNAR CORP-A | $162,986,000 | -45.4% | 4,163,126 | -34.9% | 0.23% | -32.8% |
| WMB | Buy | WILLIAMS COS INC | $162,565,000 | -7.9% | 7,372,568 | +13.5% | 0.23% | +13.5% |
| LNG | Buy | CHENIERE ENERGY INC | $161,477,000 | -0.4% | 2,728,101 | +17.0% | 0.22% | +22.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $159,496,000 | -38.5% | 839,808 | +0.6% | 0.22% | -24.5% |
| ENB | Buy | ENBRIDGE INC | $158,265,000 | -1.7% | 5,090,943 | +2.1% | 0.22% | +20.8% |
| RHT | Sell | RED HAT INC | $158,101,000 | +14.8% | 900,137 | -10.9% | 0.22% | +41.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $157,619,000 | -21.9% | 1,535,400 | -10.5% | 0.22% | -3.9% |
| LLY | Sell | ELI LILLY & CO | $157,414,000 | +6.3% | 1,360,300 | -1.5% | 0.22% | +30.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $154,764,000 | -21.6% | 2,080,595 | -2.8% | 0.22% | -3.6% |
| CVBF | Buy | CVB FINANCIAL CORP | $154,225,000 | +3.1% | 7,623,559 | +13.8% | 0.22% | +27.2% |
| TTC | Sell | TORO CO | $153,738,000 | -11.3% | 2,751,226 | -4.8% | 0.21% | +9.2% |
| TXT | Sell | TEXTRON INC | $150,442,000 | -43.8% | 3,271,194 | -12.7% | 0.21% | -30.7% |
| LOW | Buy | LOWES COS INC | $150,532,000 | +4.8% | 1,629,834 | +30.3% | 0.21% | +28.8% |
| TRGP | Sell | TARGA RESOURCES CORP | $150,179,000 | -41.3% | 4,169,334 | -8.3% | 0.21% | -27.9% |
| VST | Buy | VISTRA ENERGY CORP | $148,971,000 | -5.7% | 6,508,499 | +2.5% | 0.21% | +16.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $147,456,000 | +10.9% | 1,604,182 | +0.4% | 0.21% | +36.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $144,428,000 | -43.2% | 2,814,812 | -25.1% | 0.20% | -30.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,243,000 | +18.6% | 935,193 | +34.8% | 0.20% | +46.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $142,355,000 | -16.0% | 1,422,836 | -3.8% | 0.20% | +3.1% |
| AER | Buy | AERCAP HOLDINGS NV | $142,085,000 | -24.6% | 3,588,277 | +9.6% | 0.20% | -7.0% |
| CMA | Sell | COMERICA INC | $140,663,000 | -63.1% | 2,047,822 | -51.6% | 0.20% | -54.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $139,201,000 | +5.9% | 1,281,428 | +8.6% | 0.19% | +30.2% |
| CIEN | Sell | CIENA CORP | $137,655,000 | +4.0% | 4,060,521 | -4.2% | 0.19% | +28.0% |
| VMI | Sell | VALMONT INDUSTRIES | $136,668,000 | -26.5% | 1,231,821 | -8.3% | 0.19% | -9.5% |
| WSO | Buy | WATSCO INC | $136,085,000 | -10.4% | 978,043 | +14.7% | 0.19% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $135,794,000 | +4.7% | 1,275,303 | +37.5% | 0.19% | +28.6% |
| RLI | Sell | RLI CORP | $134,907,000 | -15.0% | 1,955,457 | -3.2% | 0.19% | +4.4% |
| ADSK | Sell | AUTODESK INC | $133,923,000 | -22.4% | 1,041,310 | -5.8% | 0.19% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $134,206,000 | -15.0% | 1,408,478 | -4.9% | 0.19% | +4.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $134,496,000 | -8.8% | 3,001,042 | +0.9% | 0.19% | +12.0% |
| DHI | Sell | DR HORTON INC | $133,837,000 | -36.1% | 3,861,423 | -22.2% | 0.19% | -21.1% |
| WDFC | Buy | WD-40 CO | $133,215,000 | +17.8% | 726,916 | +10.6% | 0.19% | +45.3% |
| XOM | Buy | EXXON MOBIL CORP | $133,146,000 | +3.2% | 1,952,568 | +28.7% | 0.19% | +27.4% |
| CGNX | Sell | COGNEX CORP | $132,614,000 | -33.3% | 3,429,393 | -3.7% | 0.18% | -17.8% |
| AM | Buy | ANTERO RESOURCES MIDSTREAM UNITS UNIT | $132,686,000 | -20.4% | 6,203,177 | +6.6% | 0.18% | -2.1% |
| SU | Sell | SUNCOR ENERGY INC | $130,534,000 | -28.9% | 4,671,090 | -1.5% | 0.18% | -12.5% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $129,838,000 | -19.1% | 920,776 | -2.4% | 0.18% | -0.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT IN A | $129,356,000 | -47.4% | 11,738,286 | +4.3% | 0.18% | -35.5% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $129,068,000 | -42.5% | 813,795 | -17.1% | 0.18% | -29.1% |
| AAON | Sell | AAON INC | $128,224,000 | -10.6% | 3,657,284 | -3.6% | 0.18% | +9.8% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $128,211,000 | +384.0% | 1,494,125 | +386.0% | 0.18% | +496.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $127,419,000 | -4.0% | 5,392,232 | +2.5% | 0.18% | +18.7% |
| Buy | HERCULES CAPITAL INCbond | $127,764,000 | +88.4% | 1,350,000 | +92.9% | 0.18% | +131.2% | |
| EFX | Sell | EQUIFAX INC | $128,043,000 | -70.8% | 1,374,882 | -59.0% | 0.18% | -64.2% |
| TRU | Buy | TRANSUNION | $127,148,000 | -15.3% | 2,238,533 | +9.7% | 0.18% | +4.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $126,864,000 | +72.1% | 2,690,638 | +89.0% | 0.18% | +110.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $126,667,000 | -15.0% | 1,701,366 | +5.0% | 0.18% | +4.7% |
| IVV | Sell | ISHARES CORE S&P ETF ETF-Eetf | $126,045,000 | -17.1% | 500,954 | -3.5% | 0.18% | +2.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $125,983,000 | -35.2% | 1,214,645 | -17.8% | 0.18% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $125,472,000 | +7.1% | 1,456,437 | +40.1% | 0.18% | +31.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $125,197,000 | -37.5% | 1,338,006 | -21.2% | 0.18% | -22.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $124,770,000 | -22.3% | 1,149,320 | -5.5% | 0.17% | -4.4% |
| WY | Sell | WEYERHAEUSER REIT REIT | $124,841,000 | -41.7% | 5,710,917 | -14.0% | 0.17% | -28.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $124,370,000 | +4.0% | 2,133,275 | +8.9% | 0.17% | +28.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $122,838,000 | -17.0% | 1,731,086 | -1.9% | 0.17% | +1.8% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $122,338,000 | +20.4% | 4,002,044 | +2.4% | 0.17% | +48.7% |
| CAG | Sell | CONAGRA BRANDS INC | $121,766,000 | -57.7% | 5,700,666 | -32.7% | 0.17% | -47.9% |
| KWR | Buy | QUAKER CHEMICAL CORP | $122,177,000 | -9.2% | 687,508 | +3.3% | 0.17% | +11.8% |
| WPX | Buy | WPX ENERGY INC | $121,548,000 | -37.1% | 10,709,041 | +11.5% | 0.17% | -22.8% |
| EXP | Buy | EAGLE MATERIALS INC | $121,131,000 | -23.4% | 1,984,785 | +7.0% | 0.17% | -5.6% |
| GWW | Sell | WW GRAINGER INC | $121,082,000 | -22.4% | 428,873 | -1.8% | 0.17% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $120,638,000 | -11.3% | 452,642 | -1.5% | 0.17% | +9.1% |
| NOVT | Buy | NOVANTA INC | $120,803,000 | +0.2% | 1,917,504 | +8.8% | 0.17% | +22.6% |
| GLW | Buy | CORNING INC | $119,542,000 | +9.6% | 3,957,051 | +28.0% | 0.17% | +34.7% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $119,739,000 | -53.0% | 3,006,240 | -39.0% | 0.17% | -42.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $119,763,000 | -2.2% | 5,320,436 | +18.0% | 0.17% | +20.1% |
| BLL | Buy | BALL CORP | $119,992,000 | +23.3% | 2,609,659 | +18.0% | 0.17% | +51.8% |
| KO | Sell | COCA-COLA CO/THE | $118,146,000 | +1.8% | 2,495,159 | -0.7% | 0.16% | +25.0% |
| MSA | Buy | MSA SAFETY INC | $118,388,000 | -0.6% | 1,255,837 | +12.2% | 0.16% | +22.2% |
| ANTM | Sell | ANTHEM INC | $118,638,000 | -15.4% | 451,733 | -11.7% | 0.16% | +3.8% |
| NDSN | Sell | NORDSON CORP | $117,594,000 | -19.1% | 985,285 | -5.8% | 0.16% | -0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $116,943,000 | -8.5% | 313,101 | -1.0% | 0.16% | +12.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $116,167,000 | -17.3% | 1,945,839 | -4.0% | 0.16% | +1.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $115,670,000 | -16.4% | 3,082,875 | -4.6% | 0.16% | +2.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $115,016,000 | -45.1% | 1,383,060 | -32.3% | 0.16% | -32.5% |
| MIDD | Sell | MIDDLEBY CORP | $113,974,000 | -23.4% | 1,109,449 | -3.6% | 0.16% | -5.9% |
| PEP | Sell | PEPSICO INC | $113,111,000 | -10.1% | 1,023,814 | -9.0% | 0.16% | +10.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $112,062,000 | -18.9% | 2,037,504 | -5.5% | 0.16% | -0.6% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $111,410,000 | -40.6% | 3,737,344 | -24.1% | 0.16% | -26.9% |
| NI | Sell | NISOURCE INC | $111,159,000 | -2.6% | 4,384,959 | -4.2% | 0.16% | +20.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $111,243,000 | -17.2% | 2,678,603 | -2.0% | 0.16% | +2.0% |
| HSIC | Sell | HENRY SCHEIN INC | $110,739,000 | -10.8% | 1,410,333 | -3.4% | 0.15% | +9.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $110,621,000 | -26.1% | 1,325,757 | -19.5% | 0.15% | -9.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $110,551,000 | +3.4% | 3,046,325 | +10.4% | 0.15% | +27.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $109,412,000 | -39.8% | 1,533,673 | -18.9% | 0.15% | -25.7% |
| C | Sell | CITIGROUP INC | $109,558,000 | -42.0% | 2,104,446 | -20.0% | 0.15% | -28.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $109,652,000 | +0.2% | 2,109,519 | +19.7% | 0.15% | +23.4% |
| PVH | Buy | PVH CORP | $108,684,000 | -35.3% | 1,169,276 | +0.4% | 0.15% | -20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $108,726,000 | +78.1% | 1,751,392 | +90.2% | 0.15% | +120.3% |
| EXC | Sell | EXELON CORP | $108,350,000 | -1.7% | 2,402,430 | -4.8% | 0.15% | +20.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $108,035,000 | -14.6% | 1,268,764 | -2.7% | 0.15% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $108,495,000 | -9.1% | 62,990 | +4.7% | 0.15% | +11.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $107,569,000 | -9.7% | 1,128,147 | -2.3% | 0.15% | +11.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $105,928,000 | -2.1% | 5,374,348 | +6.9% | 0.15% | +20.3% |
| DTE | Sell | DTE ENERGY COMPANY | $105,937,000 | -2.9% | 960,444 | -3.9% | 0.15% | +19.4% |
| ICLR | Sell | ICON PLC | $104,155,000 | -19.0% | 806,085 | -3.6% | 0.14% | -0.7% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $103,149,000 | -27.6% | 1,406,641 | -3.9% | 0.14% | -10.6% |
| XLNX | Buy | XILINX INC | $103,242,000 | +91.6% | 1,212,188 | +80.4% | 0.14% | +136.1% |
| NKE | Buy | NIKE INC -CL B | $102,869,000 | +7.4% | 1,387,504 | +22.7% | 0.14% | +31.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $102,153,000 | -0.2% | 1,105,836 | -20.7% | 0.14% | +22.4% |
| MX 5 03/01/21bond | $101,956,000 | -27.0% | 5,260,000 | 0.0% | 0.14% | -10.1% | ||
| SLB | Sell | SCHLUMBERGER LTD | $101,011,000 | -75.9% | 2,798,912 | -59.3% | 0.14% | -70.3% |
| ATRI | Buy | ATRION CORPORATION | $100,640,000 | +7.2% | 135,802 | +0.5% | 0.14% | +32.1% |
| UNP | Sell | UNION PACIFIC CORP | $100,351,000 | -17.5% | 725,971 | -2.8% | 0.14% | +1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $99,515,000 | -16.7% | 1,660,247 | -1.4% | 0.14% | +3.0% |
| VOO | Buy | VANGUARD INDEX FUND;ETFetf | $99,503,000 | -6.9% | 432,980 | +8.2% | 0.14% | +14.9% |
| FISV | Buy | FISERV INC | $98,533,000 | +0.6% | 1,340,763 | +12.8% | 0.14% | +23.4% |
| MNRO | Sell | MONRO INC | $97,702,000 | -4.0% | 1,421,115 | -2.9% | 0.14% | +18.3% |
| WES | Sell | WESTERN GAS PARTNERS UNITS MLP | $96,732,000 | -11.3% | 2,290,613 | -8.2% | 0.14% | +8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $95,793,000 | -22.0% | 2,595,306 | -6.7% | 0.13% | -3.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $93,667,000 | -9.1% | 2,326,551 | -0.3% | 0.13% | +12.0% |
| PINC | Sell | PREMIER INC CLASS A A | $94,311,000 | -20.1% | 2,526,206 | -2.1% | 0.13% | -2.2% |
| New | SEACOR HOLDINGS INCbond | $93,134,000 | – | 1,009,000 | +100.0% | 0.13% | – | |
| GBCI | Buy | GLACIER BANCORP INC | $93,560,000 | -1.5% | 2,361,421 | +7.1% | 0.13% | +20.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $91,608,000 | -37.2% | 5,776,209 | +7.4% | 0.13% | -22.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $89,439,000 | -6.2% | 8,961,407 | +27.4% | 0.12% | +15.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $89,683,000 | -7.7% | 620,255 | -3.6% | 0.12% | +13.6% |
| GGG | Sell | GRACO INC | $88,835,000 | -15.1% | 2,122,692 | -6.0% | 0.12% | +4.2% |
| ADBE | Buy | ADOBE INC | $88,324,000 | +174.8% | 390,402 | +227.9% | 0.12% | +241.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $88,071,000 | -35.2% | 585,271 | -19.2% | 0.12% | -20.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $88,044,000 | -13.7% | 439,932 | -3.6% | 0.12% | +6.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $88,373,000 | -16.9% | 863,433 | -3.7% | 0.12% | +2.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $87,769,000 | -6.6% | 1,358,443 | +15.8% | 0.12% | +15.1% |
| TRMB | Buy | TRIMBLE INC | $87,218,000 | +58.9% | 2,650,211 | +109.8% | 0.12% | +96.8% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $87,592,000 | -27.4% | 2,729,580 | -3.6% | 0.12% | -10.9% |
| LCII | Sell | LCI INDUSTRIES | $87,760,000 | -22.3% | 1,313,768 | -3.7% | 0.12% | -4.7% |
| CVGW | Sell | CALAVO GROWERS INC | $86,818,000 | -27.3% | 1,189,936 | -3.7% | 0.12% | -10.4% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $86,848,000 | -5.5% | 5,034,681 | +5.5% | 0.12% | +16.3% |
| PLD | Buy | PROLOGIS REIT INC REIT | $85,841,000 | -6.8% | 1,461,873 | +7.6% | 0.12% | +15.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $86,433,000 | -1.1% | 1,796,182 | -4.7% | 0.12% | +21.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $85,995,000 | -33.8% | 2,140,221 | -33.0% | 0.12% | -18.4% |
| BAP | Buy | CREDICORP LTD | $86,258,000 | +2.0% | 389,130 | +2.6% | 0.12% | +25.0% |
| CABO | Sell | CABLE ONE INC | $85,600,000 | -10.0% | 104,377 | -3.0% | 0.12% | +10.2% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $85,419,000 | -10.2% | 1,119,077 | -3.9% | 0.12% | +10.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,912,000 | +4.3% | 872,144 | +48.9% | 0.12% | +28.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $85,004,000 | -50.9% | 1,522,006 | -32.8% | 0.12% | -39.8% |
| EVRG | Buy | EVERGY INC | $83,744,000 | +4.7% | 1,475,142 | +1.3% | 0.12% | +28.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $82,727,000 | -19.1% | 492,454 | -14.9% | 0.12% | -0.9% |
| WFC | Sell | WELLS FARGO & CO | $81,778,000 | -16.8% | 1,774,700 | -5.0% | 0.11% | +2.7% |
| MRK | Sell | MERCK & CO. INC. | $81,571,000 | +3.1% | 1,067,546 | -4.3% | 0.11% | +26.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $81,056,000 | -30.4% | 714,150 | +11.0% | 0.11% | -14.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $80,766,000 | -7.8% | 2,170,568 | -6.5% | 0.11% | +14.1% |
| ANSS | Sell | ANSYS INC | $80,261,000 | -23.8% | 561,500 | -0.5% | 0.11% | -5.9% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $80,438,000 | -6.9% | 908,392 | -0.7% | 0.11% | +14.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $79,714,000 | +29.5% | 595,328 | +63.0% | 0.11% | +58.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $79,731,000 | -4.5% | 2,502,542 | +0.5% | 0.11% | +16.8% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $79,417,000 | -12.0% | 7,103,539 | +33.2% | 0.11% | +8.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $78,297,000 | -52.0% | 5,041,691 | +2.2% | 0.11% | -41.1% |
| DWDP | Sell | DOWDUPONT INC | $78,269,000 | -49.5% | 1,463,531 | -39.2% | 0.11% | -37.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $78,359,000 | -30.0% | 1,276,617 | -6.3% | 0.11% | -14.2% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $77,470,000 | -38.6% | 778,321 | -24.1% | 0.11% | -24.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $77,338,000 | +250.5% | 1,304,622 | +289.2% | 0.11% | +332.0% |
| SWI | New | SOLARWINDS CORPORATION | $76,769,000 | – | 5,550,952 | +100.0% | 0.11% | – |
| CCL | Sell | CARNIVAL CORP | $76,599,000 | -30.6% | 1,553,739 | -10.3% | 0.11% | -14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,638,000 | -6.4% | 1,106,950 | -0.1% | 0.10% | +14.1% |
| FSV | Buy | FIRSTSERVICE SUBORDINATE VOTING CO | $75,565,000 | -17.0% | 1,103,460 | +2.6% | 0.10% | +1.9% |
| AZZ | Sell | AZZ INC | $74,440,000 | -23.1% | 1,844,391 | -3.8% | 0.10% | -5.5% |
| PTC | Buy | PTC INC | $74,860,000 | -7.3% | 903,016 | +18.7% | 0.10% | +13.0% |
| OZK | Sell | BANK OZK | $74,502,000 | -42.1% | 3,263,347 | -3.7% | 0.10% | -28.8% |
| RIO | Sell | RIO TINTO ADR REPTG ONE PLC ADRadr | $74,318,000 | -10.9% | 1,532,955 | -6.3% | 0.10% | +9.5% |
| MSCI | Sell | MSCI INC A | $73,574,000 | -19.7% | 499,044 | -3.4% | 0.10% | -1.0% |
| NEU | Buy | NEWMARKET CORP | $73,866,000 | +10.5% | 179,247 | +8.7% | 0.10% | +35.5% |
| T | Buy | AT&T INC | $73,105,000 | -13.9% | 2,561,495 | +1.4% | 0.10% | +6.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $72,502,000 | +1.1% | 970,060 | -4.2% | 0.10% | +24.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $72,541,000 | -10.5% | 1,088,220 | -7.7% | 0.10% | +9.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $72,196,000 | – | 3,607,614 | +100.0% | 0.10% | – |
| CXO | Sell | CONCHO RESOURCES INC | $71,632,000 | -73.9% | 696,882 | -61.3% | 0.10% | -67.8% |
| FWRD | Sell | FORWARD AIR CORP | $70,747,000 | -26.3% | 1,289,819 | -3.6% | 0.10% | -9.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $70,710,000 | -3.2% | 1,671,394 | +14.7% | 0.10% | +19.3% |
| GTN | Sell | GRAY TELEVISION INC | $70,020,000 | -18.9% | 4,750,333 | -3.7% | 0.10% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $70,190,000 | -45.3% | 3,743,182 | -9.0% | 0.10% | -32.4% |
| WHD | Buy | CACTUS INC - A | $68,749,000 | -2.4% | 2,508,171 | +36.3% | 0.10% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $68,921,000 | +0.5% | 995,097 | -3.1% | 0.10% | +23.1% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $68,719,000 | +26.3% | 661,330 | +31.0% | 0.10% | +54.8% |
| UNF | Sell | UNIFIRST CORP/MA | $67,361,000 | -20.7% | 470,823 | -3.7% | 0.09% | -2.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $67,113,000 | -1.5% | 2,210,956 | -1.3% | 0.09% | +22.1% |
| LNN | Sell | LINDSAY CORP | $67,292,000 | -7.5% | 699,135 | -3.6% | 0.09% | +14.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $67,187,000 | -4.8% | 655,167 | +1.2% | 0.09% | +17.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $66,595,000 | -17.2% | 588,492 | -1.5% | 0.09% | +2.2% |
| URI | Sell | UNITED RENTALS INC | $67,020,000 | -51.8% | 653,662 | -23.0% | 0.09% | -40.8% |
| AOS | Sell | SMITH (A.O.) CORP | $66,747,000 | -23.2% | 1,563,155 | -4.0% | 0.09% | -5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $66,381,000 | -53.0% | 906,126 | -45.1% | 0.09% | -41.9% |
| MAN | Buy | MANPOWERGROUP INC | $66,308,000 | +19.4% | 1,023,371 | +58.5% | 0.09% | +46.0% |
| UBS | Sell | UBS GROUP AG-REG | $66,169,000 | -23.7% | 5,332,762 | -2.6% | 0.09% | -6.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $65,927,000 | -23.9% | 657,818 | -3.8% | 0.09% | -6.1% |
| YNDX | Buy | YANDEX NV CLASS A | $65,421,000 | +114.9% | 2,391,987 | +158.5% | 0.09% | +167.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $64,606,000 | -9.5% | 560,622 | -1.3% | 0.09% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $64,224,000 | -9.1% | 245,278 | +20.2% | 0.09% | +12.5% |
| CCF | Buy | CHASE CORP | $63,927,000 | -5.8% | 638,954 | +13.1% | 0.09% | +15.6% |
| EQR | Buy | EQUITY RESIDENTIAL REIT REIT | $63,602,000 | +2.7% | 963,524 | +3.1% | 0.09% | +27.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $63,994,000 | -31.4% | 3,690,583 | -19.3% | 0.09% | -16.0% |
| PFPT | Buy | PROOFPOINT INC | $62,951,000 | -19.4% | 751,120 | +2.2% | 0.09% | -1.1% |
| NTR | Buy | NUTRIEN LTD | $63,182,000 | -11.5% | 1,344,048 | +8.7% | 0.09% | +8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $63,211,000 | -36.1% | 221,816 | -26.9% | 0.09% | -21.4% |
| WB | Buy | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $63,298,000 | +72.5% | 1,083,317 | +115.9% | 0.09% | +109.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $62,855,000 | -73.7% | 1,700,149 | -58.3% | 0.09% | -67.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $62,098,000 | -46.5% | 744,042 | -29.7% | 0.09% | -34.1% |
| GRA | Sell | WR GRACE & CO | $62,614,000 | -26.4% | 964,630 | -18.9% | 0.09% | -9.4% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $61,785,000 | -27.4% | 2,240,224 | +14.4% | 0.09% | -10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $60,631,000 | -1.6% | 838,251 | -0.2% | 0.08% | +21.4% |
| THS | Sell | TREEHOUSE FOODS INC | $60,799,000 | +4.1% | 1,199,067 | -1.7% | 0.08% | +28.8% |
| NEM | Buy | NEWMONT MINING CORP | $60,791,000 | +17.0% | 1,754,451 | +1.9% | 0.08% | +44.1% |
| AMSF | Sell | AMERISAFE INC | $61,272,000 | -11.9% | 1,080,829 | -3.7% | 0.08% | +7.6% |
| EQIX | Sell | EQUINIX INC | $60,120,000 | -28.5% | 170,524 | -12.2% | 0.08% | -11.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $59,246,000 | -26.8% | 4,478,645 | -4.1% | 0.08% | -9.8% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS A A | $58,805,000 | +14.4% | 1,597,965 | +39.6% | 0.08% | +41.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $58,947,000 | +107.7% | 339,437 | +154.3% | 0.08% | +156.2% |
| NGVT | Buy | INGEVITY CORP | $58,265,000 | +286.9% | 696,196 | +371.0% | 0.08% | +376.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $57,158,000 | -51.5% | 1,780,072 | -37.5% | 0.08% | -39.8% |
| MGPI | Sell | MGP INGREDIENTS INC | $57,517,000 | -30.9% | 1,008,182 | -4.3% | 0.08% | -14.9% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $56,878,000 | -32.6% | 2,717,547 | -10.4% | 0.08% | -17.7% |
| MTB | Buy | M & T BANK CORP | $55,376,000 | +0.8% | 386,892 | +15.8% | 0.08% | +24.2% |
| SHPG | Buy | SHIRE PLC-ADRadr | $55,155,000 | +82.1% | 316,912 | +89.7% | 0.08% | +126.5% |
| CVX | Sell | CHEVRON CORP | $55,392,000 | -12.7% | 509,165 | -1.9% | 0.08% | +6.9% |
| LIVN | Buy | LIVANOVA PLC | $54,801,000 | -19.5% | 599,116 | +9.1% | 0.08% | -1.3% |
| DOX | Buy | AMDOCS LTD | $54,617,000 | -9.9% | 932,365 | +1.4% | 0.08% | +10.1% |
| HUD | Sell | HUDSON LTD-CLASS A | $53,533,000 | -39.6% | 3,121,490 | -20.6% | 0.08% | -25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $53,595,000 | -2.1% | 3,385,709 | +2.5% | 0.08% | +21.0% |
| PAYX | Sell | PAYCHEX INC | $53,484,000 | -12.1% | 820,923 | -0.6% | 0.08% | +8.7% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $52,733,000 | -9.5% | 3,982,852 | +33.2% | 0.07% | +12.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $53,135,000 | -25.9% | 961,363 | +1.0% | 0.07% | -8.6% |
| AIZ | Sell | ASSURANT INC | $53,133,000 | -32.7% | 594,067 | -18.8% | 0.07% | -16.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $52,842,000 | -57.3% | 469,082 | -50.5% | 0.07% | -47.1% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $53,147,000 | +12.1% | 4,976,268 | +30.1% | 0.07% | +37.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | $53,030,000 | – | 2,580,567 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $52,297,000 | -3.0% | 350,583 | -2.3% | 0.07% | +19.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $52,043,000 | -23.9% | 1,438,052 | -3.8% | 0.07% | -5.2% |
| CCK | Sell | CROWN HOLDINGS INC | $51,630,000 | -17.2% | 1,242,286 | -4.3% | 0.07% | +1.4% |
| INOV | Buy | INOVALON HOLDINGS INC CLASS A A | $51,969,000 | +41.4% | 3,664,964 | +0.2% | 0.07% | +71.4% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $51,926,000 | +62.2% | 2,015,739 | +28.7% | 0.07% | +100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $50,972,000 | +2.1% | 561,548 | -1.0% | 0.07% | +24.6% |
| QGEN | Sell | QIAGEN N.V. | $50,789,000 | -9.8% | 1,474,289 | -0.8% | 0.07% | +10.9% |
| AVGO | Buy | BROADCOM INC | $50,111,000 | +28.6% | 197,070 | +24.8% | 0.07% | +59.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $49,989,000 | -28.2% | 948,192 | -5.8% | 0.07% | -11.4% |
| SYK | Buy | STRYKER CORP | $50,392,000 | -10.0% | 321,479 | +2.0% | 0.07% | +11.1% |
| AEE | Sell | AMEREN CORPORATION | $50,202,000 | +2.2% | 769,623 | -1.0% | 0.07% | +25.0% |
| BKCC 5 06/15/22bond | $49,853,000 | -3.9% | 510,000 | 0.0% | 0.07% | +16.9% | ||
| HSKA | Sell | HESKA CORP | $49,577,000 | -26.8% | 575,807 | -3.7% | 0.07% | -10.4% |
| ABBV | Sell | ABBVIE INC | $49,632,000 | -9.0% | 538,371 | -6.7% | 0.07% | +11.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $48,933,000 | +42.9% | 503,793 | +41.9% | 0.07% | +74.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $48,732,000 | -46.4% | 325,878 | -35.3% | 0.07% | -34.0% |
| ABMD | Buy | ABIOMED INC | $48,973,000 | -24.1% | 150,668 | +5.0% | 0.07% | -6.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $49,102,000 | -7.2% | 2,380,120 | +2.8% | 0.07% | +13.3% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PARTNERS UNIT | $49,115,000 | -65.3% | 2,722,545 | -65.5% | 0.07% | -57.5% |
| UNVR | Buy | UNIVAR INC | $48,626,000 | +263.8% | 2,741,035 | +528.7% | 0.07% | +353.3% |
| FL | Buy | FOOT LOCKER INC | $47,990,000 | +28.8% | 902,056 | +23.4% | 0.07% | +59.5% |
| NEOG | Buy | NEOGEN CORP | $48,044,000 | +1.8% | 842,876 | +27.7% | 0.07% | +26.4% |
| MEOH | Buy | METHANEX CORP | $47,102,000 | -35.1% | 977,373 | +6.5% | 0.07% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $47,313,000 | -14.2% | 831,361 | +8.5% | 0.07% | +4.8% |
| FLDM | Buy | FLUIDIGM CORP | $47,106,000 | +38.7% | 5,464,974 | +20.5% | 0.07% | +73.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $46,697,000 | -12.9% | 356,140 | +0.1% | 0.06% | +6.6% |
| FTV | Buy | FORTIVE CORP | $46,407,000 | -11.1% | 685,876 | +10.6% | 0.06% | +10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $46,499,000 | +114.4% | 2,518,914 | +258.7% | 0.06% | +160.0% |
| NRG | Sell | NRG ENERGY INC | $45,893,000 | -29.9% | 1,158,902 | -33.8% | 0.06% | -13.5% |
| HRS | Buy | HARRIS CORP | $46,145,000 | +63.8% | 342,705 | +105.8% | 0.06% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $45,083,000 | +144.6% | 460,830 | +139.9% | 0.06% | +200.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $44,912,000 | -14.6% | 1,512,524 | -2.2% | 0.06% | +5.0% |
| MOMO | Buy | MOMO ADR REPRESENTING INC CLASS A ADRadr | $45,275,000 | -19.9% | 1,906,349 | +47.8% | 0.06% | -1.6% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $45,194,000 | +23.1% | 1,744,950 | +43.4% | 0.06% | +50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $44,812,000 | -11.1% | 1,289,948 | +5.9% | 0.06% | +8.8% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $44,304,000 | -23.7% | 2,786,474 | -0.2% | 0.06% | -6.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $44,544,000 | -27.9% | 618,019 | -8.3% | 0.06% | -11.4% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $44,604,000 | -4.9% | 1,110,650 | +10.0% | 0.06% | +17.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $43,468,000 | -33.5% | 653,570 | -3.9% | 0.06% | -17.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $43,753,000 | -8.2% | 336,302 | +2.5% | 0.06% | +13.0% |
| DISCA | Buy | DISCOVERY INC - A | $43,620,000 | +3033.6% | 1,763,127 | +3954.2% | 0.06% | +2950.0% |
| GM | Sell | GENERAL MOTORS CO | $42,798,000 | -57.9% | 1,279,455 | -57.6% | 0.06% | -47.8% |
| PSA | Sell | PUBLIC STORAGE REIT REIT | $42,812,000 | -11.9% | 211,513 | -12.2% | 0.06% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $42,756,000 | -18.6% | 476,037 | -1.8% | 0.06% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $42,976,000 | -22.4% | 1,411,363 | +10.8% | 0.06% | -4.8% |
| APY | Sell | APERGY CORP | $43,099,000 | -40.3% | 1,591,533 | -3.9% | 0.06% | -26.8% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $42,389,000 | -24.4% | 1,261,946 | -18.8% | 0.06% | -6.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $42,631,000 | -18.9% | 1,757,253 | -6.7% | 0.06% | -1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,429,000 | -11.6% | 256,043 | +2.8% | 0.06% | +9.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $42,464,000 | -20.6% | 1,432,156 | -6.3% | 0.06% | -3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $42,118,000 | +15.6% | 260,164 | +14.7% | 0.06% | +43.9% |
| BKU | Sell | BANKUNITED INC | $41,683,000 | -16.7% | 1,392,207 | -1.5% | 0.06% | +1.8% |
| TRI | New | THOMSON REUTERS CORP COMMON STOCK | $41,646,000 | – | 861,213 | +100.0% | 0.06% | – |
| SJNK | Sell | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $41,931,000 | -41.1% | 1,610,870 | -37.6% | 0.06% | -28.4% |
| VIPS | Buy | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $41,469,000 | -6.1% | 7,595,094 | +7.3% | 0.06% | +16.0% |
| EQT | Sell | EQT CORP | $40,806,000 | -61.9% | 2,159,275 | -10.9% | 0.06% | -52.9% |
| FG | Sell | FGL HOLDINGS | $40,552,000 | -49.0% | 6,088,884 | -31.5% | 0.06% | -36.7% |
| CVA | Sell | COVANTA HOLDING CORP | $40,631,000 | -26.3% | 3,027,829 | -10.7% | 0.06% | -8.1% |
| HUBB | Sell | HUBBELL INC | $41,104,000 | -28.2% | 413,763 | -3.5% | 0.06% | -12.3% |
| CNC | Sell | CENTENE CORP | $41,214,000 | -25.4% | 357,455 | -6.3% | 0.06% | -9.5% |
| BAC | Buy | BANK OF AMERICA CORP | $40,747,000 | +21.0% | 1,653,687 | +44.7% | 0.06% | +50.0% |
| NOK | Buy | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER Aadr | $40,491,000 | +22.2% | 6,957,141 | +17.2% | 0.06% | +47.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $40,149,000 | +6.9% | 538,404 | +15.7% | 0.06% | +30.2% |
| RUN | Buy | SUNRUN INC | $40,418,000 | +29.1% | 3,711,437 | +47.4% | 0.06% | +60.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $39,459,000 | +2041.0% | 939,278 | +2955.9% | 0.06% | +2650.0% |
| D | Buy | DOMINION ENERGY INC | $39,592,000 | +153.5% | 554,053 | +149.3% | 0.06% | +205.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $39,461,000 | -30.2% | 347,160 | -7.1% | 0.06% | -14.1% |
| PWR | Sell | QUANTA SERVICES INC | $38,694,000 | -33.1% | 1,285,527 | -25.9% | 0.05% | -18.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $38,336,000 | -34.3% | 1,733,893 | -3.7% | 0.05% | -19.7% |
| ECL | Buy | ECOLAB INC | $37,371,000 | -4.5% | 253,622 | +1.6% | 0.05% | +18.2% |
| MTN | Buy | VAIL RESORTS INC | $37,600,000 | -15.9% | 178,353 | +9.5% | 0.05% | +2.0% |
| INTC | Sell | INTEL CORP | $36,456,000 | -2.3% | 776,810 | -1.5% | 0.05% | +21.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $36,677,000 | -28.9% | 1,074,610 | -21.4% | 0.05% | -12.1% |
| ITRI | Buy | ITRON INC | $36,908,000 | -7.3% | 780,500 | +25.9% | 0.05% | +13.3% |
| FE | Sell | FIRSTENERGY CORP | $35,523,000 | -7.3% | 946,013 | -8.2% | 0.05% | +16.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $35,565,000 | -2.1% | 841,762 | -1.4% | 0.05% | +22.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,223,000 | -29.6% | 161,863 | -23.2% | 0.05% | -13.8% |
| CSGP | Sell | COSTAR GROUP INC | $36,136,000 | -20.9% | 107,119 | -1.3% | 0.05% | -3.8% |
| FEYE | Sell | FIREEYE INC | $35,610,000 | -6.0% | 2,196,992 | -1.5% | 0.05% | +16.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $35,356,000 | -60.6% | 312,086 | -45.7% | 0.05% | -52.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $35,443,000 | +1.8% | 391,724 | -2.5% | 0.05% | +25.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $35,349,000 | -22.3% | 812,441 | -4.4% | 0.05% | -5.8% |
| AZN | Buy | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $34,793,000 | +66.6% | 916,088 | +73.5% | 0.05% | +104.2% |
| NOW | Sell | SERVICENOW INC | $34,344,000 | -9.3% | 192,889 | -0.3% | 0.05% | +11.6% |
| AMGN | Buy | AMGEN INC | $34,226,000 | +6.7% | 175,816 | +13.6% | 0.05% | +33.3% |
| DOV | Sell | DOVER CORP | $34,266,000 | -60.6% | 482,962 | -50.8% | 0.05% | -51.0% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $34,529,000 | -6.4% | 319,091 | -1.0% | 0.05% | +14.3% |
| TRCO | New | TRIBUNE MEDIA CO - A | $34,547,000 | – | 761,286 | +100.0% | 0.05% | – |
| SRCL | Buy | STERICYCLE INC | $34,538,000 | -29.7% | 941,385 | +12.4% | 0.05% | -14.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $33,700,000 | -34.0% | 2,287,886 | -2.6% | 0.05% | -19.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $33,504,000 | -12.3% | 455,468 | -20.6% | 0.05% | +9.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,838,000 | -26.7% | 2,049,555 | -18.2% | 0.05% | -9.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,964,000 | -39.8% | 2,037,460 | -23.8% | 0.05% | -26.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $33,790,000 | -23.4% | 506,141 | -6.4% | 0.05% | -6.0% |
| PPG | Buy | PPG INDUSTRIES INC | $33,897,000 | +31.9% | 331,569 | +40.8% | 0.05% | +62.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $32,755,000 | -31.6% | 649,245 | -10.9% | 0.05% | -14.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $32,788,000 | -8.5% | 737,623 | +2.8% | 0.05% | +12.2% |
| BURL | Sell | BURLINGTON STORES INC | $32,980,000 | -11.1% | 202,740 | -10.9% | 0.05% | +9.5% |
| CRM | Sell | SALESFORCE.COM INC | $32,878,000 | -14.6% | 240,041 | -0.9% | 0.05% | +4.5% |
| TCF | Sell | TCF FINANCIAL CORP | $33,120,000 | -18.9% | 1,699,570 | -1.0% | 0.05% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $32,778,000 | -57.9% | 984,918 | -39.7% | 0.05% | -47.7% |
| ASHR | New | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $33,076,000 | – | 1,508,274 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO | $33,286,000 | +7.9% | 413,446 | +72.9% | 0.05% | +31.4% |
| SPGI | Buy | S&P GLOBAL INC | $32,759,000 | +140.2% | 192,768 | +176.2% | 0.05% | +206.7% |
| IEX | Sell | IDEX CORP | $32,280,000 | -16.3% | 255,664 | -0.1% | 0.04% | +2.3% |
| IMPV | New | IMPERVA INC | $32,415,000 | – | 582,059 | +100.0% | 0.04% | – |
| RCI | Sell | ROGERS COMMUNICATIONS NON-VOTING I B | $32,203,000 | -1.9% | 627,375 | -1.7% | 0.04% | +21.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $32,351,000 | -49.3% | 636,199 | -43.8% | 0.04% | -37.5% |
| WELL | Sell | WELLTOWER INC REIT | $32,169,000 | +0.4% | 463,453 | -7.0% | 0.04% | +25.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $32,475,000 | +19.7% | 906,098 | +44.8% | 0.04% | +45.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,327,000 | -9.9% | 166,321 | +7.8% | 0.04% | +12.8% |
| CLB | Sell | CORE LABORATORIES N.V. | $31,532,000 | -50.0% | 528,620 | -2.9% | 0.04% | -38.0% |
| SREPRB | Buy | SRE 6 3/4 07/15/21preferred | $31,362,000 | -4.5% | 325,198 | +0.3% | 0.04% | +18.9% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $31,476,000 | +33.7% | 303,850 | +21.5% | 0.04% | +63.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $30,888,000 | +7.1% | 1,649,163 | +58.2% | 0.04% | +30.3% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $30,592,000 | -21.9% | 297,183 | +4.7% | 0.04% | -2.3% |
| SYMC | Sell | SYMANTEC CORP | $30,934,000 | -21.4% | 1,637,104 | -11.5% | 0.04% | -4.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,765,000 | -19.1% | 298,315 | -0.0% | 0.04% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $30,493,000 | -33.6% | 565,313 | -3.7% | 0.04% | -17.3% |
| ATO | Sell | ATMOS ENERGY CORP | $30,466,000 | -2.7% | 328,573 | -1.4% | 0.04% | +20.0% |
| TTEK | Sell | TETRA TECH INC | $29,860,000 | -24.9% | 576,766 | -0.9% | 0.04% | -6.7% |
| CNDT | Buy | CONDUENT INC | $29,165,000 | -52.2% | 2,743,668 | +1.2% | 0.04% | -40.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $29,581,000 | +16.8% | 398,991 | +25.7% | 0.04% | +41.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $29,516,000 | -6.6% | 397,494 | +0.3% | 0.04% | +13.9% |
| CLGX | Sell | CORELOGIC INC | $29,740,000 | -34.3% | 890,014 | -2.8% | 0.04% | -19.6% |
| EQGP | Sell | EQT GP HOLDINGS UNITS MLP | $29,432,000 | -81.8% | 1,475,267 | -81.0% | 0.04% | -77.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $29,081,000 | -49.2% | 763,277 | -45.4% | 0.04% | -36.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $28,829,000 | -14.4% | 2,266,626 | -2.5% | 0.04% | +5.3% |
| THO | Sell | THOR INDUSTRIES INC | $28,905,000 | -39.9% | 555,878 | -3.2% | 0.04% | -25.9% |
| MSGN | Sell | MSG NETWORKS INC CLASS A A | $28,969,000 | -27.7% | 1,229,569 | -20.8% | 0.04% | -11.1% |
| RNG | Buy | RINGCENTRAL INC CLASS A A | $28,565,000 | -7.1% | 346,500 | +4.9% | 0.04% | +14.3% |
| ESS | Buy | ESSEX PROPERTY TRUST REIT INC REIT | $28,931,000 | +43.8% | 117,985 | +44.7% | 0.04% | +73.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $28,441,000 | -23.8% | 244,779 | -2.4% | 0.04% | -4.8% |
| ROST | Sell | ROSS STORES INC | $28,175,000 | -29.8% | 338,639 | -16.3% | 0.04% | -13.3% |
| CYOU | Buy | CHANGYOU.COM ADR REPTG LTD CLASSadr | $28,198,000 | +38.8% | 1,542,591 | +0.2% | 0.04% | +69.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $27,894,000 | -2.4% | 1,178,938 | +79.0% | 0.04% | +21.9% |
| CTAS | Sell | CINTAS CORP | $28,033,000 | -15.3% | 166,872 | -0.2% | 0.04% | +5.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $27,780,000 | -35.3% | 2,882,461 | -4.4% | 0.04% | -20.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $27,760,000 | -9.4% | 260,530 | -4.4% | 0.04% | +11.4% |
| HP | Buy | HELMERICH & PAYNE | $26,919,000 | -30.2% | 561,517 | +0.2% | 0.04% | -13.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $27,398,000 | -12.7% | 458,546 | +11.9% | 0.04% | +5.6% |
| MAC | Buy | MACERICH CO/THE | $27,055,000 | +2879.6% | 625,119 | +3706.6% | 0.04% | +3700.0% |
| HOME | Buy | AT HOME GROUP INC | $26,651,000 | +16.9% | 1,428,241 | +97.5% | 0.04% | +42.3% |
| SPLK | Buy | SPLUNK INC | $26,421,000 | -4.8% | 251,989 | +9.8% | 0.04% | +19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $26,287,000 | -0.1% | 230,711 | -0.4% | 0.04% | +23.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $26,258,000 | -23.1% | 1,449,078 | -15.3% | 0.04% | -5.1% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $26,592,000 | -26.4% | 114,510 | -0.8% | 0.04% | -9.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $26,161,000 | +0.1% | 575,500 | +15.7% | 0.04% | +20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $25,954,000 | -37.2% | 421,057 | -5.2% | 0.04% | -23.4% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetf | $25,535,000 | +8.8% | 1,056,481 | +7.8% | 0.04% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $25,672,000 | -1.2% | 1,389,936 | -0.2% | 0.04% | +24.1% |
| H | Sell | HYATT HOTELS CORP - CL A | $25,547,000 | -17.0% | 377,908 | -2.2% | 0.04% | +2.9% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $25,632,000 | -16.8% | 760,830 | -3.7% | 0.04% | +2.9% |
| AME | Buy | AMETEK INC | $25,396,000 | -14.3% | 375,119 | +0.2% | 0.04% | +2.9% |
| LKQ | Buy | LKQ CORP | $25,186,000 | -1.8% | 1,061,338 | +31.1% | 0.04% | +20.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,910,000 | +14.3% | 616,597 | -3.2% | 0.04% | +40.0% |
| VEEV | VEEVA SYSTEMS INC CLASS A A | $25,147,000 | -18.0% | 281,536 | 0.0% | 0.04% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $25,066,000 | -21.1% | 244,980 | +0.2% | 0.04% | -2.8% |
| KBR | Sell | KBR INC | $25,238,000 | -32.1% | 1,662,880 | -5.5% | 0.04% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,178,000 | +18.8% | 73,119 | +19.9% | 0.04% | +45.8% |
| CLH | Sell | CLEAN HARBORS INC | $24,918,000 | -33.1% | 505,065 | -2.9% | 0.04% | -16.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $25,126,000 | -24.5% | 216,140 | -18.5% | 0.04% | -7.9% |
| WBC | Buy | WABCO HOLDINGS INC | $25,263,000 | +38.8% | 235,357 | +52.5% | 0.04% | +66.7% |
| MS | Sell | MORGAN STANLEY | $24,039,000 | -52.4% | 606,273 | -44.1% | 0.03% | -40.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $24,135,000 | -5.0% | 461,482 | -1.7% | 0.03% | +17.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $24,330,000 | +28.0% | 501,560 | +18.3% | 0.03% | +54.5% |
| SCHL | Sell | SCHOLASTIC CORP | $24,092,000 | -15.2% | 598,416 | -1.6% | 0.03% | +6.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $24,006,000 | -25.9% | 1,102,709 | +0.6% | 0.03% | -10.8% |
| KMX | Buy | CARMAX INC | $23,378,000 | -4.8% | 372,671 | +13.3% | 0.03% | +17.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $23,874,000 | -12.7% | 2,375,798 | -1.5% | 0.03% | +6.5% |
| LASR | Buy | NLIGHT INC | $23,385,000 | -15.6% | 1,315,243 | +5.4% | 0.03% | +6.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $23,485,000 | -7.1% | 391,286 | +4.1% | 0.03% | +13.8% |
| PRAH | PRA HEALTH SCIENCES INC | $23,450,000 | -16.5% | 255,000 | 0.0% | 0.03% | +3.1% | |
| IAC | Buy | IAC/INTERACTIVECORP | $23,172,000 | -8.0% | 126,594 | +9.0% | 0.03% | +10.3% |
| NVDA | Sell | NVIDIA CORP | $23,031,000 | -73.7% | 172,523 | -44.6% | 0.03% | -67.7% |
| SUI | Sell | SUN COMMUNITIES REIT INC REIT | $22,767,000 | -0.8% | 223,838 | -1.0% | 0.03% | +23.1% |
| NFLX | Sell | NETFLIX INC | $23,170,000 | -30.3% | 86,567 | -2.6% | 0.03% | -15.8% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $22,755,000 | -40.4% | 1,681,252 | -2.2% | 0.03% | -25.6% |
| OKTA | Buy | OKTA INC | $22,604,000 | +13.3% | 354,300 | +25.0% | 0.03% | +39.1% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $22,484,000 | -10.7% | 400,362 | -2.3% | 0.03% | +6.9% |
| AGN | Sell | ALLERGAN PLC | $22,234,000 | -55.0% | 166,344 | -35.9% | 0.03% | -44.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,376,000 | -17.4% | 108,087 | -1.6% | 0.03% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $22,280,000 | – | 460,051 | +100.0% | 0.03% | – |
| AABA | Sell | ALTABA INC | $22,333,000 | -20.4% | 385,453 | -6.4% | 0.03% | -3.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $22,197,000 | -16.4% | 273,062 | +1.6% | 0.03% | +3.3% |
| SEE | Sell | SEALED AIR CORP | $22,031,000 | -76.2% | 632,341 | -72.6% | 0.03% | -70.5% |
| CHS | Buy | CHICOS FAS INC | $22,181,000 | -20.3% | 3,946,323 | +22.9% | 0.03% | -3.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $22,532,000 | -12.3% | 378,565 | -1.4% | 0.03% | +6.9% |
| ATRC | Sell | ATRICURE INC | $22,173,000 | -14.0% | 724,830 | -1.6% | 0.03% | +6.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $22,527,000 | -19.7% | 876,271 | +9.9% | 0.03% | -3.1% |
| SQ | Buy | SQUARE INC - A | $21,839,000 | -41.0% | 389,359 | +4.2% | 0.03% | -28.6% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $21,337,000 | -49.6% | 1,283,028 | -34.9% | 0.03% | -37.5% |
| ALL | Buy | ALLSTATE CORP | $21,192,000 | +229.5% | 256,473 | +293.5% | 0.03% | +328.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $21,473,000 | -15.8% | 454,209 | -1.5% | 0.03% | +3.4% |
| ORBK | Buy | ORBOTECH LTD | $21,630,000 | +13.0% | 382,562 | +18.8% | 0.03% | +36.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $21,671,000 | -34.1% | 428,543 | -6.0% | 0.03% | -18.9% |
| OSIS | Sell | OSI SYSTEMS INC | $21,523,000 | -5.2% | 293,624 | -1.3% | 0.03% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,264,000 | -19.1% | 285,764 | +0.0% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $21,713,000 | -8.0% | 341,451 | -0.0% | 0.03% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,235,000 | -49.9% | 280,784 | -41.7% | 0.03% | -37.5% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $20,519,000 | -48.8% | 928,669 | -27.2% | 0.03% | -35.6% |
| LMNX | Sell | LUMINEX CORP | $20,959,000 | -24.7% | 906,903 | -1.3% | 0.03% | -9.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $21,087,000 | +131.1% | 131,123 | +209.9% | 0.03% | +190.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $20,792,000 | -88.4% | 910,354 | -82.4% | 0.03% | -85.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $20,954,000 | -18.2% | 358,442 | +7.1% | 0.03% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,049,000 | -4.8% | 85,962 | +25.3% | 0.03% | +16.0% |
| ITT | Sell | ITT INC | $20,461,000 | -22.2% | 424,014 | -1.3% | 0.03% | -3.3% |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $20,850,000 | -26.4% | 399,564 | -9.2% | 0.03% | -9.4% |
| NTNX | Sell | NUTANIX INC CLASS A A | $20,607,000 | -4.3% | 495,487 | -1.7% | 0.03% | +20.8% |
| WCG | Buy | WELLCARE HEALTHCARE PLANS INC | $20,288,000 | -0.7% | 85,935 | +34.8% | 0.03% | +21.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $20,196,000 | -1.4% | 66 | +3.1% | 0.03% | +21.7% |
| ANET | Buy | ARISTA NETWORKS INC | $19,969,000 | +53.9% | 94,773 | +94.2% | 0.03% | +86.7% |
| STI | Sell | SUNTRUST BANKS INC | $20,238,000 | -64.0% | 401,232 | -52.3% | 0.03% | -56.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $19,861,000 | -20.8% | 468,542 | +7.3% | 0.03% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $19,803,000 | -40.2% | 2,574,445 | -1.6% | 0.03% | -26.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $20,305,000 | – | 1,387,912 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $19,810,000 | +44.4% | 347,191 | +71.4% | 0.03% | +75.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $20,358,000 | -36.6% | 1,402,423 | -10.1% | 0.03% | -22.2% |
| CONE | Buy | CYRUSONE INC | $20,226,000 | -16.5% | 382,481 | +0.1% | 0.03% | +3.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $19,394,000 | -18.0% | 977,029 | -9.6% | 0.03% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $19,017,000 | +69.7% | 1,719,792 | +170.8% | 0.03% | +107.7% |
| ES | Sell | EVERSOURCE ENERGY | $19,165,000 | +5.0% | 294,660 | -0.8% | 0.03% | +28.6% |
| CC | Buy | CHEMOURS CO/THE | $19,588,000 | +3049.2% | 694,106 | +4298.4% | 0.03% | +2600.0% |
| RMBS | Buy | RAMBUS INC | $19,612,000 | -21.0% | 2,556,809 | +12.4% | 0.03% | -3.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $19,700,000 | +30.3% | 448,968 | +31.0% | 0.03% | +58.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,374,000 | -20.8% | 1,625,415 | -0.9% | 0.03% | -3.6% |
| WP | Buy | WORLDPAY INC-CLASS A | $19,119,000 | -16.6% | 250,002 | +10.4% | 0.03% | +3.8% |
| ARES | New | ARES MANAGEMENT LP | $18,421,000 | – | 1,036,096 | +100.0% | 0.03% | – |
| TELL | Buy | TELLURIAN INC | $18,455,000 | -18.6% | 2,655,523 | +5.0% | 0.03% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $18,397,000 | -40.7% | 787,553 | -26.4% | 0.03% | -25.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $18,531,000 | -73.3% | 301,517 | -65.8% | 0.03% | -67.1% |
| LIN | New | LINDE PLC | $18,671,000 | – | 119,657 | +100.0% | 0.03% | – |
| MPLX | Sell | MPLX COMMON UNITS MLP | $18,520,000 | -30.3% | 611,208 | -20.2% | 0.03% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $18,573,000 | -17.0% | 297,875 | +3.0% | 0.03% | +4.0% |
| TDC | Sell | TERADATA CORP | $18,804,000 | +1.4% | 490,202 | -0.3% | 0.03% | +23.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $17,891,000 | -21.8% | 462,408 | -4.5% | 0.02% | -3.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $18,087,000 | -17.7% | 1,219,879 | -1.0% | 0.02% | 0.0% |
| TIVO | Sell | TIVO CORP | $18,278,000 | -31.6% | 1,942,470 | -9.4% | 0.02% | -16.7% |
| BCE | Sell | BCE INC | $17,875,000 | -6.6% | 451,134 | -4.5% | 0.02% | +13.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $18,042,000 | -51.8% | 609,319 | -3.7% | 0.02% | -40.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $17,589,000 | -33.2% | 389,556 | -13.3% | 0.02% | -16.7% |
| EPAC | Sell | ACTUANT CORP CLASS A A | $18,132,000 | -29.2% | 864,026 | -5.9% | 0.02% | -13.8% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $18,230,000 | -24.7% | 2,724,249 | -2.6% | 0.02% | -7.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETF-Eetf | $17,659,000 | +3496.5% | 300,425 | +4058.7% | 0.02% | +2400.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,820,000 | +5.5% | 631,240 | +3.3% | 0.02% | +31.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $16,883,000 | -25.1% | 302,500 | -17.6% | 0.02% | -7.7% |
| AES | Sell | AES CORP | $17,146,000 | -46.0% | 1,185,754 | -47.7% | 0.02% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $17,455,000 | -19.0% | 353,405 | -1.0% | 0.02% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $17,263,000 | – | 130,846 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $17,378,000 | -52.4% | 271,155 | -33.6% | 0.02% | -41.5% |
| CHESAPEAKE ENERGY CORPORATIONbond | $17,079,000 | -18.5% | 21,220,000 | 0.0% | 0.02% | 0.0% | ||
| COR | Sell | CORESITE REALTY REIT CORP REIT | $17,373,000 | -59.8% | 199,170 | -48.8% | 0.02% | -51.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,982,000 | -13.1% | 275,245 | +9.8% | 0.02% | +9.1% |
| FNV | Buy | FRANCO NEVADA CORP | $16,876,000 | +16.9% | 240,470 | +4.2% | 0.02% | +50.0% |
| KEY | Sell | KEYCORP | $17,230,000 | -37.2% | 1,165,796 | -15.5% | 0.02% | -22.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $17,042,000 | +15.0% | 69,605 | +32.5% | 0.02% | +41.2% |
| WHR | Sell | WHIRLPOOL CORP | $17,498,000 | -44.4% | 163,735 | -38.2% | 0.02% | -33.3% |
| MTZ | Buy | MASTEC INC | $16,511,000 | -8.3% | 407,085 | +1.0% | 0.02% | +15.0% |
| VLO | Buy | VALERO ENERGY CORP | $16,364,000 | +101.2% | 218,281 | +205.3% | 0.02% | +155.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $16,168,000 | -1.4% | 142,682 | -2.6% | 0.02% | +21.1% |
| ERI | Buy | ELDORADO RESORTS INC | $16,705,000 | -11.0% | 461,338 | +19.4% | 0.02% | +9.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $16,266,000 | -13.4% | 392,908 | +10.7% | 0.02% | +9.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $16,649,000 | -21.0% | 949,161 | -16.1% | 0.02% | -4.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $16,491,000 | -56.5% | 1,108,233 | -31.8% | 0.02% | -46.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $16,481,000 | -25.2% | 133,461 | -2.3% | 0.02% | -8.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,324,000 | -20.8% | 1,195,392 | -5.3% | 0.02% | 0.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $16,498,000 | – | 427,110 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $16,680,000 | +1491.6% | 136,500 | +1850.0% | 0.02% | +2200.0% |
| R | Sell | RYDER SYSTEM INC | $16,375,000 | -38.5% | 340,109 | -6.6% | 0.02% | -23.3% |
| INXN | Sell | INTERXION HOLDING NV | $16,179,000 | -29.4% | 298,721 | -12.3% | 0.02% | -11.5% |
| FPH | Sell | FIVE POINT HOLDINGS CLASS A A | $16,385,000 | -28.5% | 2,360,912 | -3.0% | 0.02% | -11.5% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $16,328,000 | -12.6% | 206,468 | +7.8% | 0.02% | +9.5% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $16,663,000 | -2.6% | 117,511 | -2.7% | 0.02% | +21.1% |
| GDOT | Buy | GREEN DOT CORP CLASS A A | $15,506,000 | +1296.9% | 195,000 | +1460.0% | 0.02% | +2100.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $15,524,000 | -18.7% | 208,944 | -1.8% | 0.02% | 0.0% |
| ATUS | Sell | ALTICE USA INC- A | $15,496,000 | -9.3% | 938,032 | -0.4% | 0.02% | +15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $15,695,000 | +61.8% | 2,073,278 | +141.4% | 0.02% | +100.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY INC TRUST REIT | $15,516,000 | +1.1% | 592,204 | -0.9% | 0.02% | +29.4% |
| ENTG | Buy | ENTEGRIS INC | $15,521,000 | +2696.6% | 556,494 | +2805.2% | 0.02% | +2100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,629,000 | -52.3% | 198,065 | -27.2% | 0.02% | -40.5% |
| BBT | Buy | BB&T CORP | $15,894,000 | -6.9% | 366,882 | +4.4% | 0.02% | +15.8% |
| DXCM | Sell | DEXCOM INC | $16,047,000 | -23.5% | 133,947 | -8.6% | 0.02% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP | $15,892,000 | -88.3% | 705,037 | -79.3% | 0.02% | -85.7% |
| PODD | Buy | INSULET CORP | $15,467,000 | +36.4% | 195,000 | +82.2% | 0.02% | +69.2% |
| OMC | Buy | OMNICOM GROUP | $15,450,000 | +16.8% | 210,954 | +8.5% | 0.02% | +46.7% |
| CRTO | Sell | CRITEO S A SPONSORED ADRSadr | $15,817,000 | -4.8% | 696,200 | -3.8% | 0.02% | +15.8% |
| TGT | Buy | TARGET CORP | $15,889,000 | -1.4% | 240,413 | +31.6% | 0.02% | +22.2% |
| STOR | Buy | STORE CAPITAL CORP REIT | $15,134,000 | +3469.3% | 534,603 | +3405.4% | 0.02% | – |
| ODP | Sell | OFFICE DEPOT INC | $15,135,000 | -27.2% | 5,867,872 | -9.4% | 0.02% | -12.5% |
| EGLE | EAGLE BULK SHIPPING INC | $15,311,000 | -18.0% | 3,321,269 | 0.0% | 0.02% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $15,167,000 | -13.5% | 771,088 | -22.1% | 0.02% | +5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $14,709,000 | -34.0% | 944,047 | -27.1% | 0.02% | -16.0% |
| WAT | Buy | WATERS CORP | $15,108,000 | +14.3% | 80,081 | +17.9% | 0.02% | +40.0% |
| ARMK | Buy | ARAMARK | $15,318,000 | -31.1% | 528,743 | +2.3% | 0.02% | -16.0% |
| PRGO | Sell | PERRIGO CO PLC | $14,964,000 | -72.4% | 386,165 | -49.6% | 0.02% | -66.1% |
| EIX | Sell | EDISON INTERNATIONAL | $15,272,000 | -44.6% | 269,025 | -33.9% | 0.02% | -32.3% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $14,895,000 | -23.9% | 806,479 | -2.0% | 0.02% | -4.5% |
| COO | Sell | COOPER COS INC/THE | $14,733,000 | -13.3% | 57,888 | -5.6% | 0.02% | +10.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $14,645,000 | +262.5% | 222,505 | +324.7% | 0.02% | +300.0% |
| XRX | Buy | XEROX CORP | $14,127,000 | -10.2% | 714,928 | +22.7% | 0.02% | +11.1% |
| XPO | Buy | XPO LOGISTICS INC | $14,398,000 | +1545.5% | 252,413 | +3192.2% | 0.02% | +1900.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $14,448,000 | -63.7% | 329,553 | -44.1% | 0.02% | -55.6% |
| AT | Sell | ATLANTIC POWER CORP | $14,095,000 | -4.5% | 6,495,915 | -3.2% | 0.02% | +17.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $14,704,000 | +927.5% | 136,727 | +1170.7% | 0.02% | +900.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $14,538,000 | -40.6% | 284,560 | -3.9% | 0.02% | -28.6% |
| LUMN | Sell | CENTURYLINK INC | $14,305,000 | -39.1% | 944,257 | -14.7% | 0.02% | -25.9% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $14,201,000 | -16.9% | 243,720 | -2.8% | 0.02% | +5.3% |
| MRNA | New | MODERNA INC | $14,461,000 | – | 947,025 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $14,016,000 | -22.3% | 90,863 | -6.5% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,623,000 | -9.1% | 30,533 | +9.0% | 0.02% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $14,174,000 | -32.8% | 372,797 | -3.4% | 0.02% | -16.7% |
| UNIT | Sell | UNITI GROUP INC | $13,966,000 | -27.6% | 896,999 | -6.3% | 0.02% | -13.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,791,000 | +53.4% | 701,399 | +90.8% | 0.02% | +90.0% |
| KIM | Sell | KIMCO REALTY CORP | $13,491,000 | -16.8% | 920,884 | -5.0% | 0.02% | +5.6% |
| GUIDEWIRE SOFTWARE INCbond | $13,339,000 | -10.3% | 9,960,000 | 0.0% | 0.02% | +11.8% | ||
| TWLO | New | TWILIO INC CLASS A A | $13,395,000 | – | 150,000 | +100.0% | 0.02% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,953,000 | -39.7% | 386,500 | +2.8% | 0.02% | -26.9% |
| TSLA | Buy | TESLA INC | $13,791,000 | +1402.3% | 41,438 | +1095.6% | 0.02% | +1800.0% |
| BWA | Sell | BORGWARNER INC | $13,840,000 | -61.0% | 398,370 | -51.9% | 0.02% | -52.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT INC REIT | $13,643,000 | +27.1% | 848,458 | +17.9% | 0.02% | +58.3% |
| UIS | Sell | UNISYS CORP | $13,987,000 | -43.8% | 1,202,929 | -1.5% | 0.02% | -32.1% |
| SBUX | Buy | STARBUCKS CORP | $13,578,000 | +14.5% | 210,839 | +1.0% | 0.02% | +46.2% |
| ARAY | Sell | ACCURAY INC | $13,922,000 | -28.1% | 4,082,307 | -5.2% | 0.02% | -13.6% |
| FOR 3 3/4 03/01/20bond | $13,585,000 | -2.2% | 140,000 | 0.0% | 0.02% | +18.8% | ||
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $13,077,000 | +6.7% | 1,331,651 | +11.1% | 0.02% | +28.6% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC A | $12,665,000 | – | 169,493 | +100.0% | 0.02% | – |
| TRMD | TORM PLC | $12,968,000 | +11.9% | 1,930,557 | 0.0% | 0.02% | +38.5% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $12,729,000 | -64.1% | 790,624 | -45.6% | 0.02% | -55.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,070,000 | -59.2% | 195,009 | -44.7% | 0.02% | -50.0% |
| LPT | New | LIBERTY PROPERTY REIT TRUST REIT | $12,980,000 | – | 309,925 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $13,250,000 | -49.4% | 563,587 | -41.0% | 0.02% | -40.0% |
| STT | Buy | STATE STREET CORP | $13,023,000 | -22.9% | 206,480 | +2.4% | 0.02% | -5.3% |
| INFN | Sell | INFINERA CORP | $13,095,000 | -50.7% | 3,282,448 | -9.9% | 0.02% | -40.0% |
| DVA | Sell | DAVITA INC | $12,658,000 | -70.3% | 245,975 | -58.7% | 0.02% | -62.5% |
| OSPN | Buy | ONESPAN INC | $12,694,000 | -21.5% | 980,103 | +15.4% | 0.02% | 0.0% |
| TRP | Sell | TRANSCANADA CORPORATION | $13,222,000 | -23.8% | 369,199 | -13.9% | 0.02% | -10.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $12,797,000 | -87.8% | 137,545 | -84.4% | 0.02% | -84.9% |
| IIVI | Buy | II VI INC | $13,141,000 | -16.7% | 404,911 | +21.4% | 0.02% | 0.0% |
| HCP | Buy | HCP REIT INC REIT | $13,114,000 | +671.0% | 469,530 | +626.3% | 0.02% | +800.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $12,637,000 | -27.7% | 1,705,376 | +0.0% | 0.02% | -10.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $13,002,000 | -33.4% | 578,012 | -4.8% | 0.02% | -18.2% |
| VNO | Buy | VORNADO REALTY TRUST | $13,047,000 | -8.5% | 210,341 | +7.7% | 0.02% | +12.5% |
| HSC | Sell | HARSCO CORP | $13,073,000 | -48.6% | 658,185 | -26.1% | 0.02% | -37.9% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $12,769,000 | -5.8% | 10,119 | -3.6% | 0.02% | +20.0% |
| MASI | Buy | MASIMO CORP | $12,604,000 | -12.2% | 117,390 | +1.8% | 0.02% | +12.5% |
| HEI | New | HEICO CORP | $12,017,000 | – | 155,096 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $11,960,000 | -17.8% | 39,875 | +0.6% | 0.02% | +6.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,439,000 | +86.0% | 210,786 | +152.0% | 0.02% | +112.5% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $12,016,000 | -73.9% | 774,205 | -66.0% | 0.02% | -67.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,260,000 | -16.1% | 249,094 | -0.7% | 0.02% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $11,912,000 | -27.9% | 273,650 | 0.0% | 0.02% | -10.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $12,320,000 | +8.3% | 350,512 | +1.0% | 0.02% | +30.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $12,442,000 | -47.4% | 88,724 | -45.7% | 0.02% | -37.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $12,515,000 | -21.7% | 376,860 | -6.2% | 0.02% | -5.6% |
| VTR | Sell | VENTAS REIT INC REIT | $11,941,000 | -60.7% | 203,815 | -63.5% | 0.02% | -50.0% |
| VIA | Sell | VIACOM INC-CLASS A | $12,450,000 | -24.9% | 447,689 | -1.3% | 0.02% | -10.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $12,156,000 | -54.1% | 263,616 | -23.2% | 0.02% | -43.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,292,000 | -28.1% | 182,219 | -24.8% | 0.02% | -10.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA REIT I REIT | $11,877,000 | -10.8% | 469,264 | -6.0% | 0.02% | +13.3% |
| VFC | Buy | VF CORP | $11,348,000 | +203.9% | 159,070 | +298.1% | 0.02% | +300.0% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $11,470,000 | +13.6% | 87,620 | +35.3% | 0.02% | +45.5% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $11,593,000 | -28.7% | 719,159 | -7.6% | 0.02% | -11.1% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $11,608,000 | -3.2% | 564,870 | -1.8% | 0.02% | +14.3% |
| REG | Sell | REGENCY CENTERS REIT CORP REIT | $11,319,000 | -36.6% | 192,894 | -30.2% | 0.02% | -20.0% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $11,389,000 | – | 188,138 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,279,000 | -67.8% | 157,947 | -44.5% | 0.02% | -60.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,597,000 | -10.9% | 571,000 | +16.9% | 0.02% | +6.7% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $11,586,000 | -60.5% | 121,063 | -58.6% | 0.02% | -51.5% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $11,667,000 | +62.9% | 1,133,746 | +34.4% | 0.02% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $11,659,000 | -12.5% | 612,016 | -1.4% | 0.02% | +6.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $11,090,000 | -76.6% | 136,740 | -75.1% | 0.02% | -72.2% |
| BMS | Buy | BEMIS COMPANY | $10,465,000 | +1015.7% | 227,987 | +1081.6% | 0.02% | +1400.0% |
| CIB | New | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $10,639,000 | – | 279,247 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COMPANIES INC | $10,449,000 | -10.9% | 233,564 | +123.2% | 0.02% | +15.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $11,051,000 | -7.4% | 775,525 | -1.3% | 0.02% | +7.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $10,450,000 | -18.4% | 208,632 | -2.9% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $10,475,000 | +472.4% | 76,932 | +537.6% | 0.02% | +650.0% |
| GIS | Buy | GENERAL MILLS INC | $10,924,000 | +4.4% | 280,515 | +15.0% | 0.02% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,644,000 | -57.6% | 87,527 | -43.3% | 0.02% | -46.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $9,775,000 | -4.1% | 122,571 | -0.6% | 0.01% | +16.7% |
| DYNC | Sell | VISTRA ENERGY CORPpreferred | $10,110,000 | -6.6% | 110,841 | -0.5% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $9,852,000 | -1.3% | 114,160 | -8.4% | 0.01% | +27.3% |
| CCHU | New | COLLIER CREEK HOLDINGS | $10,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| XENT | Buy | INTERSECT ENT INC | $10,204,000 | +5.4% | 362,223 | +7.6% | 0.01% | +27.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REIT REIT | $9,831,000 | -21.8% | 147,406 | +1.0% | 0.01% | 0.0% |
| CEVA | Sell | CEVA INC | $9,921,000 | -25.3% | 449,106 | -2.8% | 0.01% | -6.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,139,000 | -63.4% | 194,780 | -58.2% | 0.01% | -54.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $9,777,000 | -39.5% | 76,601 | -29.1% | 0.01% | -22.2% |
| XYL | Sell | XYLEM INC | $9,875,000 | -16.5% | 148,010 | -0.0% | 0.01% | +7.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $9,916,000 | -33.3% | 409,462 | -9.9% | 0.01% | -17.6% |
| ALE | Sell | ALLETE INC | $9,003,000 | -1.2% | 118,113 | -2.8% | 0.01% | +30.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,301,000 | -80.7% | 216,104 | -75.3% | 0.01% | -76.4% |
| VC | Sell | VISTEON CORP | $9,090,000 | -53.7% | 150,792 | -28.6% | 0.01% | -40.9% |
| PZZA | New | PAPA JOHNS INTL INC | $9,507,000 | – | 238,797 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $9,591,000 | -48.5% | 537,941 | -29.7% | 0.01% | -38.1% |
| VRNT 1 1/2 06/01/21bond | $9,093,000 | -6.1% | 9,400,000 | 0.0% | 0.01% | +18.2% | ||
| GLNG 2 3/4 02/15/22bond | $9,190,000 | -9.4% | 9,985,000 | 0.0% | 0.01% | +18.2% | ||
| HXL | Buy | HEXCEL CORP | $9,602,000 | -12.6% | 167,454 | +2.2% | 0.01% | +8.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $9,492,000 | +4.2% | 1,087,312 | +27.5% | 0.01% | +30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $9,154,000 | -28.9% | 593,661 | -0.7% | 0.01% | -13.3% |
| LDL | Buy | LYDALL INC | $9,313,000 | -17.6% | 458,464 | +74.8% | 0.01% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $9,524,000 | -35.0% | 1,974,396 | -8.0% | 0.01% | -23.5% |
| BBY | Buy | BEST BUY CO INC | $8,707,000 | +64.2% | 164,399 | +146.0% | 0.01% | +100.0% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $8,263,000 | – | 328,535 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $8,875,000 | -26.8% | 115,735 | -3.6% | 0.01% | -14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,803,000 | -1.1% | 155,372 | +34.7% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $8,692,000 | +23.2% | 221,694 | +28.1% | 0.01% | +50.0% |
| PPL | Sell | PPL CORP | $8,278,000 | -5.9% | 292,191 | -2.8% | 0.01% | +20.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CLASS A | $8,909,000 | -2.6% | 33,279 | +14.7% | 0.01% | +20.0% |
| TMK | Sell | TORCHMARK CORP | $8,307,000 | -16.7% | 111,462 | -3.1% | 0.01% | +9.1% |
| SO | Sell | SOUTHERN CO/THE | $8,446,000 | -4.3% | 192,297 | -5.0% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $8,524,000 | -37.4% | 35,394 | -25.2% | 0.01% | -20.0% |
| EXPR | Sell | EXPRESS INC | $7,813,000 | -57.7% | 1,528,720 | -8.4% | 0.01% | -47.6% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY REIT INC REIT | $8,069,000 | -13.2% | 273,822 | -5.9% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $7,902,000 | -56.8% | 503,955 | -46.7% | 0.01% | -47.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $7,789,000 | -20.9% | 79,857 | -5.3% | 0.01% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $8,084,000 | -21.0% | 644,600 | -26.4% | 0.01% | -8.3% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $8,040,000 | -25.7% | 107,346 | -6.9% | 0.01% | -8.3% |
| DRQ | Sell | DRIL QUIP INC | $8,194,000 | -46.6% | 272,915 | -7.1% | 0.01% | -35.3% |
| F | Sell | FORD MOTOR CO | $7,830,000 | -33.9% | 1,023,482 | -20.1% | 0.01% | -15.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $8,069,000 | -2.1% | 194,949 | -2.7% | 0.01% | +22.2% |
| TDOC | Buy | TELADOC HEALTH INC | $7,931,000 | -24.7% | 160,000 | +31.1% | 0.01% | -8.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,708,000 | – | 479,935 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $8,130,000 | – | 193,610 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO/THE | $8,187,000 | -8.8% | 524,448 | +0.1% | 0.01% | +10.0% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $8,245,000 | -18.4% | 331,399 | -9.8% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $7,968,000 | -83.1% | 190,213 | -82.2% | 0.01% | -79.2% |
| BMO | Sell | BANK OF MONTREAL | $8,045,000 | -20.6% | 122,443 | -0.3% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $7,500,000 | -47.4% | 474,636 | -2.4% | 0.01% | -37.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $7,142,000 | -22.2% | 12,628 | -16.3% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $7,204,000 | -53.4% | 277,136 | -61.8% | 0.01% | -44.4% |
| SON | Buy | SONOCO PRODUCTS CO | $7,380,000 | -0.7% | 138,902 | +3.7% | 0.01% | +25.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $7,530,000 | +248.4% | 56,053 | +317.6% | 0.01% | +400.0% |
| FTS | Sell | FORTIS INC | $6,908,000 | -2.3% | 205,949 | -5.5% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL RAND PLC | $7,532,000 | -18.7% | 82,564 | -8.8% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,418,000 | -27.0% | 95,558 | -21.2% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,058,000 | -44.1% | 86,546 | -30.5% | 0.01% | -28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,019,000 | +7.0% | 46,328 | -0.5% | 0.01% | +42.9% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC CLASS A A | $7,115,000 | -89.0% | 211,874 | -84.4% | 0.01% | -86.3% |
| WSC | Buy | WILLSCOT CORP | $7,197,000 | -22.0% | 764,038 | +41.9% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $7,020,000 | -22.6% | 277,697 | -1.7% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $7,026,000 | -10.8% | 411,867 | -0.4% | 0.01% | +11.1% |
| HPQ | Sell | HP INC | $6,651,000 | -26.2% | 325,070 | -7.1% | 0.01% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT TRUST REIT | $6,328,000 | +2957.0% | 223,542 | +3828.7% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,308,000 | -39.6% | 609,498 | -0.2% | 0.01% | -25.0% |
| KMI | Buy | KINDER MORGAN INC | $6,278,000 | +3.2% | 408,157 | +19.0% | 0.01% | +28.6% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $6,594,000 | -5.4% | 651,571 | -3.3% | 0.01% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,579,000 | -8.0% | 253,244 | +16.2% | 0.01% | +12.5% |
| HCRSQ | New | March 19 Puts on HCLP USput | $6,535,000 | – | 7,173 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $6,511,000 | -33.6% | 245,760 | -0.8% | 0.01% | -18.2% |
| SJR | Sell | SHAW COMMUNICATIONS INC CLASS B B | $6,194,000 | -12.9% | 340,105 | -6.8% | 0.01% | +12.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT REIT | $6,370,000 | -15.6% | 72,340 | -10.3% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $6,784,000 | -13.9% | 203,417 | -4.8% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,367,000 | -72.9% | 52,424 | -79.7% | 0.01% | -66.7% |
| SGC | Buy | SUPERIOR GROUP OF COMPANIES INC | $6,292,000 | -5.6% | 356,503 | +1.7% | 0.01% | +12.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $6,362,000 | -18.2% | 121,032 | -7.8% | 0.01% | 0.0% |
| PI | Sell | IMPINJ INC | $6,502,000 | -42.1% | 446,861 | -1.3% | 0.01% | -30.8% |
| IWD | Buy | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $6,129,000 | +328.0% | 55,189 | +387.8% | 0.01% | +350.0% |
| TD | Sell | TORONTO-DOMINION BANK | $6,277,000 | -19.1% | 125,985 | -1.3% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $6,238,000 | -14.2% | 337,309 | -5.8% | 0.01% | +12.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $6,141,000 | +7.2% | 470,918 | +17.0% | 0.01% | +50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $6,155,000 | -59.9% | 430,926 | -6.8% | 0.01% | -47.1% |
| MTW | Sell | MANITOWOC COMPANY INC | $6,739,000 | -41.7% | 456,325 | -5.3% | 0.01% | -30.8% |
| K | Sell | KELLOGG CO | $6,185,000 | -20.4% | 108,488 | -2.3% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO/THE | $6,655,000 | -68.0% | 102,936 | -65.5% | 0.01% | -62.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,522,000 | -26.6% | 127,028 | -3.3% | 0.01% | -10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,772,000 | -68.1% | 62,053 | -52.8% | 0.01% | -62.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $6,430,000 | -13.3% | 134,738 | +8.4% | 0.01% | +12.5% |
| TWIN | Sell | TWIN DISC INC | $6,166,000 | -36.4% | 417,873 | -0.7% | 0.01% | -18.2% |
| VVC | Sell | VECTREN CORP | $5,872,000 | -40.7% | 81,575 | -41.1% | 0.01% | -27.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,728,000 | -17.8% | 49,145 | -9.9% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADRadr | $5,587,000 | -36.2% | 158,284 | -16.3% | 0.01% | -20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $6,006,000 | -10.7% | 278,431 | +9.5% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP | $5,408,000 | -0.5% | 101,371 | +3.5% | 0.01% | +33.3% |
| AXGN | Sell | AXOGEN INC | $5,414,000 | -48.4% | 265,000 | -7.0% | 0.01% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE I | $5,744,000 | -87.7% | 35,936 | -88.7% | 0.01% | -84.9% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $5,632,000 | -1.8% | 686,029 | -0.7% | 0.01% | +14.3% |
| CMI | Buy | CUMMINS INC | $5,988,000 | +74.6% | 44,803 | +90.9% | 0.01% | +100.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $5,863,000 | -31.7% | 187,136 | -16.1% | 0.01% | -20.0% |
| BIIB | Sell | BIOGEN INC | $5,590,000 | -24.8% | 18,579 | -11.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,492,000 | -26.4% | 118,155 | -1.1% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC CL A | $5,620,000 | -19.1% | 141,376 | -15.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,665,000 | +29.1% | 109,347 | +58.1% | 0.01% | +60.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $6,030,000 | -65.3% | 374,530 | -54.9% | 0.01% | -60.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $5,657,000 | -8.8% | 449,652 | -2.1% | 0.01% | +14.3% |
| L100PS | Buy | ARCONIC INC | $5,381,000 | +1407.3% | 319,182 | +1867.0% | 0.01% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,974,000 | +14.8% | 145,810 | +40.9% | 0.01% | +33.3% |
| WM | Buy | WASTE MANAGEMENT INC | $5,870,000 | +32.1% | 65,972 | +34.2% | 0.01% | +60.0% |
| NIO | New | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $5,423,000 | – | 851,373 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICALbond | $4,972,000 | -6.7% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,944,000 | -3.7% | 36,980 | -3.8% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $5,163,000 | -12.1% | 363,325 | +10.2% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,199,000 | -28.6% | 197,019 | -10.4% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC | $5,131,000 | -16.1% | 124,952 | -4.6% | 0.01% | 0.0% |
| EMLC | New | VANECK VECTORS J.P. MORGAN Eetf | $4,762,000 | – | 144,295 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $5,188,000 | -16.1% | 59,697 | -7.3% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $4,985,000 | -15.3% | 248,018 | +3.3% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,681,000 | -21.4% | 103,165 | -3.7% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS UNITS MLP | $5,216,000 | -36.0% | 473,280 | -3.0% | 0.01% | -22.2% |
| BP | Sell | BP PLC-SPONS ADRadr | $5,007,000 | -19.6% | 132,039 | -2.2% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $5,121,000 | -7.0% | 134,033 | -2.2% | 0.01% | +16.7% |
| AFL | Buy | AFLAC INC | $5,296,000 | +7.3% | 116,240 | +10.9% | 0.01% | +16.7% |
| OSB | Sell | NORBORD INC | $4,861,000 | -22.2% | 181,684 | -3.6% | 0.01% | 0.0% |
| IFFT | Buy | INTL FLAVOR & FRAGRANCESpreferred | $5,333,000 | +186.3% | 105,183 | +224.6% | 0.01% | +250.0% |
| BID | Sell | SOTHEBYS | $3,997,000 | -20.1% | 100,581 | -1.1% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,450,000 | -21.4% | 316,465 | -1.8% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,143,000 | -14.9% | 64,619 | -2.1% | 0.01% | 0.0% |
| PROS HOLDINGS INCbond | $4,361,000 | -4.6% | 4,700,000 | 0.0% | 0.01% | +20.0% | ||
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $3,970,000 | -68.8% | 1,185,369 | -9.3% | 0.01% | -57.1% |
| TM | Sell | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $4,148,000 | -8.9% | 35,731 | -2.4% | 0.01% | +20.0% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $4,264,000 | +27.2% | 167,874 | +29.5% | 0.01% | +50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,382,000 | -92.6% | 108,570 | -91.0% | 0.01% | -91.0% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $4,514,000 | -14.7% | 40,011 | -13.1% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | $3,971,000 | +348.7% | 153,192 | +424.7% | 0.01% | +500.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,352,000 | -26.1% | 185,507 | -2.1% | 0.01% | -14.3% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,326,000 | -14.2% | 164,295 | +7.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,119,000 | -68.8% | 35,220 | -53.3% | 0.01% | -60.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $4,449,000 | -46.4% | 2,147,110 | -9.7% | 0.01% | -33.3% |
| VALU | Buy | VALUE LINE INC | $3,996,000 | +8.1% | 153,629 | +3.5% | 0.01% | +50.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $4,000,000 | -68.0% | 123,419 | -65.9% | 0.01% | -57.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,496,000 | +12.8% | 33,482 | +16.9% | 0.01% | +20.0% |
| RY | Buy | ROYAL BANK OF CANADA | $4,504,000 | -7.3% | 65,566 | +8.2% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS UNITS MLP | $3,959,000 | -7.8% | 109,648 | +0.8% | 0.01% | +20.0% |
| CZNC | Buy | CITIZENS AND NORTHERN CORP | $3,666,000 | +3.4% | 138,689 | +2.3% | 0.01% | +25.0% |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $3,277,000 | -12.5% | 62,718 | -8.0% | 0.01% | +25.0% |
| UFI | Sell | UNIFI INC | $3,914,000 | -23.6% | 171,354 | -5.3% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,422,000 | -43.4% | 28,223 | -47.4% | 0.01% | -28.6% |
| UMH | Sell | UMH PROPERTIES REIT INC REIT | $3,604,000 | -26.0% | 304,380 | -2.2% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC | $3,809,000 | +77.7% | 13,296 | +109.9% | 0.01% | +150.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $3,903,000 | -17.2% | 303,970 | -3.7% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $3,899,000 | -7.5% | 52,032 | -1.3% | 0.01% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS UNITS UNIT | $3,390,000 | -23.2% | 206,563 | 0.0% | 0.01% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC | $3,875,000 | -66.4% | 2,308,084 | -9.8% | 0.01% | -61.5% |
| SYY | Buy | SYSCO CORP | $3,622,000 | -4.5% | 57,811 | +11.7% | 0.01% | +25.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,840,000 | -70.2% | 586,748 | -16.0% | 0.01% | -66.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,602,000 | -72.0% | 500,955 | -62.6% | 0.01% | -66.7% |
| MC | Buy | MOELIS & CO - CLASS A | $3,637,000 | -37.2% | 105,784 | +0.1% | 0.01% | -28.6% |
| KSS | Buy | KOHLS CORP | $3,589,000 | +94.1% | 54,101 | +118.1% | 0.01% | +150.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $3,787,000 | +2.6% | 143,137 | -1.4% | 0.01% | +25.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,853,000 | -63.7% | 932,640 | -9.1% | 0.01% | -58.3% |
| GRMN | Buy | GARMIN LTD | $3,909,000 | +40.2% | 61,730 | +55.1% | 0.01% | +66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,421,000 | +63.1% | 13,967 | +111.2% | 0.01% | +150.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,721,000 | -49.4% | 1,494,047 | -8.6% | 0.01% | -37.5% |
| STE | Buy | STERIS PLC | $3,666,000 | +18.1% | 34,302 | +26.4% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,713,000 | -3.7% | 192,982 | -3.3% | 0.01% | +25.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $3,828,000 | -7.6% | 51,356 | -6.0% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $3,649,000 | -22.5% | 182,088 | -3.2% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,586,000 | -55.6% | 30,871 | -50.4% | 0.01% | -44.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $3,642,000 | -21.1% | 21,733 | -1.8% | 0.01% | 0.0% |
| BGS | Sell | B&G FOODS INC | $3,467,000 | -17.1% | 119,924 | -21.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $3,935,000 | +1.8% | 25,528 | -0.7% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $3,578,000 | +839.1% | 46,861 | +1011.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $3,182,000 | -22.8% | 614,345 | +5.1% | 0.00% | -20.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $2,873,000 | -73.5% | 90,184 | -61.2% | 0.00% | -66.7% |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,576,000 | +0.3% | 32,926 | -0.8% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,210,000 | -26.9% | 54,437 | -5.2% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,519,000 | -5.9% | 5,834 | -0.9% | 0.00% | +33.3% |
| COUP | Buy | COUPA SOFTWARE INC | $2,684,000 | +43.1% | 42,700 | +80.2% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,712,000 | -13.2% | 21,404 | -3.3% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $3,018,000 | -42.2% | 107,139 | -7.4% | 0.00% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,056,000 | +8.1% | 36,695 | +40.1% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $2,760,000 | -87.0% | 59,206 | -83.4% | 0.00% | -83.3% |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $3,226,000 | -1.0% | 29,462 | 0.0% | 0.00% | 0.0% | |
| UBPPRG | URSTADT BIDDLE PROPERTIEpreferred | $3,100,000 | -3.2% | 126,000 | 0.0% | 0.00% | 0.0% | |
| INVH 3 1/2 01/15/22bond | $2,992,000 | -6.8% | 2,920,000 | 0.0% | 0.00% | 0.0% | ||
| RPM | Sell | RPM INTERNATIONAL INC | $3,189,000 | -11.1% | 54,256 | -1.7% | 0.00% | 0.0% |
| RTWIQ | New | RTW RETAILWINDS INC | $2,544,000 | – | 899,234 | +100.0% | 0.00% | – |
| FNSR 0 1/2 12/15/36bond | $2,848,000 | +3.6% | 3,000,000 | 0.0% | 0.00% | +33.3% | ||
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,033,000 | +33.4% | 40,128 | +67.6% | 0.00% | +33.3% |
| TRNS | Buy | TRANSCAT INC | $2,563,000 | -13.6% | 134,743 | +3.9% | 0.00% | +33.3% |
| ZEN | Buy | ZENDESK INC | $2,534,000 | -3.4% | 43,405 | +17.5% | 0.00% | +33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,673,000 | -15.9% | 15,022 | +0.2% | 0.00% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $3,100,000 | -77.6% | 64,883 | -78.5% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,685,000 | -0.8% | 18,813 | -0.9% | 0.00% | +33.3% |
| AA | New | ALCOA CORP | $3,056,000 | – | 114,989 | +100.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,024,000 | -16.7% | 64,255 | -9.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,787,000 | +5.7% | 20,016 | +0.0% | 0.00% | +33.3% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $2,753,000 | – | 48,002 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $2,638,000 | -44.6% | 136,322 | -38.4% | 0.00% | -20.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $2,747,000 | -25.3% | 62,837 | -1.8% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $2,947,000 | -12.1% | 51,109 | -0.3% | 0.00% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,572,000 | -31.6% | 55,333 | +224.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $2,602,000 | -18.5% | 63,297 | -12.7% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY AND SONS INC CLASS A A | $2,858,000 | -12.8% | 60,848 | +12.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $2,916,000 | -29.2% | 64,202 | -1.8% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $3,151,000 | -84.5% | 24,798 | -81.4% | 0.00% | -82.6% |
| AR | Sell | ANTERO RESOURCES CORP | $3,037,000 | -76.2% | 323,365 | -55.1% | 0.00% | -71.4% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $2,901,000 | -63.2% | 2,522,589 | -32.8% | 0.00% | -55.6% |
| BXP | Sell | BOSTON PROPERTIES REIT INC REIT | $3,064,000 | -13.9% | 27,216 | -5.9% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $2,812,000 | -14.7% | 88,931 | +1.7% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CORPpreferred | $2,549,000 | -3.2% | 2,035 | 0.0% | 0.00% | +33.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,130,000 | -20.0% | 32,787 | -5.1% | 0.00% | 0.0% |
| SD | SANDRIDGE ENERGY INC | $2,847,000 | -30.0% | 374,163 | 0.0% | 0.00% | -20.0% | |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $1,941,000 | -57.3% | 244,099 | -2.4% | 0.00% | -40.0% |
| RCM | Buy | R1 RCM INC | $2,371,000 | -11.2% | 298,282 | +13.6% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,220,000 | – | 17,347 | +100.0% | 0.00% | – |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITSetf | $2,029,000 | – | 144,734 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP- CLASS A | $1,966,000 | -90.9% | 116,223 | -86.9% | 0.00% | -88.0% |
| VRSN | Buy | VERISIGN INC | $1,910,000 | +7.9% | 12,880 | +16.5% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CLASS A A | $2,377,000 | -9.6% | 140,457 | +1.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS ADR REP ADRadr | $2,045,000 | -10.0% | 292,208 | +9.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC REIT | $2,217,000 | -12.0% | 309,985 | -10.7% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $1,830,000 | -18.7% | 32,001 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $1,880,000 | -54.0% | 48,046 | -47.0% | 0.00% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,966,000 | -62.9% | 61,966 | -47.1% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $1,996,000 | -52.9% | 30,328 | -37.4% | 0.00% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,977,000 | -31.5% | 19,798 | -23.7% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP UNIT | $2,426,000 | +392.1% | 179,285 | +512.2% | 0.00% | +200.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,102,000 | +230.0% | 20,517 | +258.1% | 0.00% | +200.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $2,317,000 | +0.4% | 162,469 | +23.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT INC REIT | $2,091,000 | -73.7% | 12,015 | -72.6% | 0.00% | -66.7% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC C A | $1,842,000 | – | 68,917 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,853,000 | +159.2% | 18,952 | +244.5% | 0.00% | +200.0% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES INC | $2,463,000 | -65.8% | 6,302,485 | -9.7% | 0.00% | -62.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,235,000 | +21.1% | 74,416 | +82.3% | 0.00% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,295,000 | +8.2% | 53,792 | -0.1% | 0.00% | +50.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF ETF-Eetf | $2,316,000 | +3.4% | 69,474 | +0.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,149,000 | -36.6% | 29,388 | -17.1% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,238,000 | -92.5% | 56,779 | -89.9% | 0.00% | -91.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,878,000 | -37.9% | 131,819 | -22.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,232,000 | -35.0% | 87,680 | -8.8% | 0.00% | -25.0% |
| IWB | Sell | ISHARES RUSSELL ETF ETF-Eetf | $1,811,000 | -34.1% | 13,057 | -23.1% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $2,259,000 | -19.4% | 19,732 | -6.0% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,317,000 | -13.8% | 173,155 | +18.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,992,000 | +14.2% | 218,015 | +37.2% | 0.00% | +50.0% |
| NGL | NGL ENERGY PARTNERS UNITS MLP | $1,918,000 | -17.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,930,000 | -11.1% | 134,900 | +1.7% | 0.00% | +50.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $2,378,000 | -34.9% | 1,886,268 | -7.6% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GENERAL CORP | $2,350,000 | +72.5% | 21,743 | +74.5% | 0.00% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $2,196,000 | +37.2% | 28,554 | +57.3% | 0.00% | +50.0% |
| TCP | Sell | TC PIPELINES UNITS MLP | $2,468,000 | +5.7% | 76,835 | -0.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,332,000 | -22.0% | 36,951 | -2.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,058,000 | -39.8% | 348,238 | -27.8% | 0.00% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,466,000 | -29.5% | 56,171 | -16.4% | 0.00% | -25.0% |
| DISCK | Buy | DISCOVERY INC-C | $2,478,000 | -18.6% | 107,351 | +4.2% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,025,000 | +97.6% | 51,659 | +83.2% | 0.00% | +200.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $2,298,000 | – | 65,202 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,261,000 | -12.1% | 117,609 | -2.6% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,870,000 | -77.3% | 70,340 | -65.3% | 0.00% | -66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $2,321,000 | +490.6% | 51,505 | +549.7% | 0.00% | – |
| CPRT | Buy | COPART INC | $2,042,000 | +35.4% | 42,749 | +46.1% | 0.00% | +50.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $2,171,000 | -65.4% | 418,740 | +3.9% | 0.00% | -57.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $2,318,000 | -30.4% | 206,798 | -6.8% | 0.00% | -25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $2,237,000 | +99.0% | 7,391 | +141.7% | 0.00% | +200.0% |
| DIA | Buy | SPDR DJIA TRUSTetf | $2,340,000 | +11.5% | 10,033 | +26.4% | 0.00% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,384,000 | -35.6% | 128,234 | -29.7% | 0.00% | -25.0% |
| SJM | Sell | JM SMUCKER CO/THE | $1,831,000 | -23.0% | 19,585 | -15.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP IN | $2,396,000 | +12.5% | 46,036 | +14.1% | 0.00% | +50.0% |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $1,884,000 | +0.6% | 77,409 | -2.5% | 0.00% | +50.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $2,089,000 | -22.3% | 81,269 | +2.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REIT | $2,413,000 | +285.5% | 135,426 | +292.1% | 0.00% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,438,000 | +31.7% | 28,991 | +45.8% | 0.00% | +50.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $2,255,000 | -8.7% | 124,133 | +8.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,154,000 | +22.4% | 42,143 | +67.4% | 0.00% | +50.0% |
| DTV | Sell | DTE 6 1/2 10/01/19preferred | $1,365,000 | -31.3% | 26,425 | -31.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $1,188,000 | -15.3% | 40,654 | -5.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,288,000 | +43.3% | 22,700 | +45.5% | 0.00% | +100.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $1,586,000 | +428.7% | 95,224 | +499.1% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,108,000 | -80.3% | 15,434 | -77.8% | 0.00% | -66.7% |
| YUM | Sell | YUM! BRANDS INC | $1,455,000 | -1.9% | 15,829 | -3.0% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,162,000 | -20.4% | 13,274 | -3.7% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $1,660,000 | -11.1% | 39,750 | -0.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,100,000 | -97.1% | 33,593 | -96.6% | 0.00% | -95.3% |
| KFY | Buy | KORN FERRY | $1,732,000 | -9.2% | 43,800 | +13.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP A | $1,089,000 | -3.9% | 28,544 | -2.8% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $1,457,000 | +411.2% | 35,500 | +373.3% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,672,000 | +15.7% | 58,835 | +15.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,132,000 | -10.9% | 12,654 | +1.3% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $1,148,000 | -98.1% | 19,240 | -97.3% | 0.00% | -97.1% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $1,248,000 | +49.1% | 19,097 | +46.8% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B B | $1,423,000 | -8.7% | 29,901 | -3.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,425,000 | -18.7% | 17,600 | -5.4% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,169,000 | +408.3% | 30,000 | +500.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,376,000 | -76.0% | 34,272 | -70.3% | 0.00% | -71.4% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $1,590,000 | -11.8% | 73,464 | -1.7% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $1,481,000 | -56.6% | 113,585 | -53.5% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO/THE | $1,735,000 | +12.1% | 16,181 | +6.6% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $1,098,000 | -28.2% | 66,243 | -6.0% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $1,470,000 | -2.9% | 5,688 | 0.0% | 0.00% | 0.0% | |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,485,000 | +19.8% | 74,757 | -0.7% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,267,000 | -11.1% | 14,075 | -24.1% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $1,625,000 | -27.6% | 37,450 | -2.9% | 0.00% | -33.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,786,000 | +24.8% | 41,048 | +56.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,781,000 | -13.0% | 21,302 | +6.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,596,000 | -35.4% | 12,630 | -11.2% | 0.00% | -33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $1,534,000 | -5.0% | 39,116 | +4.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS CLASS A INC A | $1,259,000 | -35.0% | 36,166 | +2.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A REIT | $1,403,000 | -8.9% | 90,701 | -0.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,725,000 | -3.6% | 31,566 | -2.4% | 0.00% | 0.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,363,000 | -10.3% | 51,000 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $1,195,000 | -14.1% | 1,394 | -6.2% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC | $1,151,000 | -22.0% | 43,500 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $1,343,000 | +84.2% | 65,267 | +100.4% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,092,000 | -97.8% | 40,597 | -97.5% | 0.00% | -96.4% |
| FMC | Buy | FMC CORP | $1,621,000 | -10.2% | 21,916 | +5.8% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,512,000 | -7.2% | 87,758 | -4.2% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,294,000 | -84.3% | 226,624 | -82.7% | 0.00% | -77.8% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORATE BON ETF-Fetf | $1,291,000 | +5.5% | 27,209 | +7.5% | 0.00% | +100.0% |
| GIB | Sell | CGI GROUP INC - CLASS A | $1,470,000 | -24.3% | 23,938 | -20.5% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,113,000 | -22.5% | 1,328 | -28.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,221,000 | -78.8% | 3,591 | -76.8% | 0.00% | -71.4% |
| VV | Buy | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,435,000 | -12.3% | 12,492 | +1.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,224,000 | +123.0% | 37,102 | +147.3% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $1,260,000 | -13.9% | 11,468 | -1.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $1,690,000 | -35.6% | 72,406 | -23.7% | 0.00% | -33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,123,000 | -32.3% | 78,685 | -1.3% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUST REIT REIT | $1,289,000 | – | 53,993 | +100.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INC | $1,312,000 | +12.9% | 22,100 | +46.4% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $1,663,000 | -10.0% | 55,828 | +4.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,235,000 | -55.8% | 64,014 | -37.6% | 0.00% | -33.3% |
| SBCF | SEACOAST BANKING CORP/FL | $1,262,000 | -10.9% | 48,500 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $1,252,000 | +67.8% | 38,747 | +83.1% | 0.00% | +100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,213,000 | -24.3% | 18,527 | -12.3% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,715,000 | -2.8% | 23,793 | -2.0% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,316,000 | +306.2% | 14,152 | +315.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS A A | $1,225,000 | -21.1% | 43,000 | -14.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRadr | $1,276,000 | -40.2% | 29,401 | -38.4% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CLASS A A | $1,485,000 | -12.2% | 27,687 | -11.6% | 0.00% | 0.0% |
| SAL | Sell | SALISBURY BANCORP INC (NEW) | $1,252,000 | -19.3% | 34,600 | -6.3% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP | $1,589,000 | +4.5% | 17,664 | +32.5% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $1,313,000 | – | 27,806 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,475,000 | +39.0% | 32,163 | +38.3% | 0.00% | +100.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,175,000 | – | 50,000 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,277,000 | -32.4% | 42,980 | -12.3% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $1,599,000 | -37.4% | 302,288 | -25.5% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $1,402,000 | -47.2% | 43,263 | -16.2% | 0.00% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $1,292,000 | -2.6% | 28,184 | -3.4% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,322,000 | +27.0% | 18,430 | +69.8% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,513,000 | -10.6% | 19,784 | -10.9% | 0.00% | 0.0% |
| SDY | Sell | SPDR SER TR S&P DIVIDEND ETFetf | $1,545,000 | -22.9% | 17,258 | -15.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,356,000 | -45.8% | 57,625 | -35.6% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $1,538,000 | -8.5% | 12,230 | +9.9% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CLASS A A | $1,289,000 | – | 80,161 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $1,319,000 | -18.2% | 17,824 | +0.6% | 0.00% | 0.0% |
| QTWO | Q2 HOLDINGS INC | $1,437,000 | -18.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| GPX | Sell | GP STRATEGIES CORP | $1,469,000 | -81.1% | 116,461 | -74.8% | 0.00% | -77.8% |
| IMO | Buy | IMPERIAL OIL LTD | $1,242,000 | +12.0% | 48,805 | +42.5% | 0.00% | +100.0% |
| QMCO | Sell | QUANTUM CORP | $1,137,000 | -26.1% | 568,429 | -11.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,656,000 | -16.9% | 36,386 | -8.3% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $1,717,000 | – | 47,964 | +100.0% | 0.00% | – |
| New | RAMBUS INC SR UNSECURED 02/23 1.375bond | $1,301,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IWO | Buy | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $1,570,000 | +110.2% | 9,348 | +169.2% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORP | $1,774,000 | -7.5% | 33,834 | +13.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINANCIAL REIT INC REIT | $1,547,000 | +43.0% | 231,543 | +57.3% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,634,000 | -13.9% | 51,087 | -2.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,152,000 | -96.1% | 13,758 | -95.9% | 0.00% | -93.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,487,000 | -36.0% | 45,764 | -4.3% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME REIT CORP REIT | $1,793,000 | +24.3% | 28,442 | +12.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,184,000 | +366.1% | 60,592 | +317.8% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,281,000 | -30.4% | 60,510 | -7.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,782,000 | +13.4% | 186,000 | +43.1% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $1,361,000 | -33.0% | 50,000 | -28.6% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CLASS A A | $1,317,000 | -28.2% | 53,650 | +1.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,466,000 | -24.4% | 15,270 | -21.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,172,000 | +74.7% | 45,722 | +58.0% | 0.00% | +100.0% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES | $593,000 | -11.2% | 39,400 | +1.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $720,000 | -13.7% | 4,337 | +4.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,037,000 | -23.2% | 8,114 | -4.8% | 0.00% | -50.0% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,023,000 | +14.6% | 6,958 | +34.3% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $618,000 | -25.4% | 8,909 | -6.2% | 0.00% | 0.0% |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $360,000 | -4.0% | 43,600 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF ETF-Eetf | $440,000 | -16.7% | 8,483 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $650,000 | – | 52,706 | +100.0% | 0.00% | – |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $430,000 | -11.5% | 7,775 | 0.0% | 0.00% | 0.0% | |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $445,000 | -97.4% | 21,750 | -96.4% | 0.00% | -95.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $419,000 | -11.4% | 12,037 | -6.3% | 0.00% | 0.0% |
| FUL | H.B. FULLER CO. | $1,045,000 | -17.5% | 24,500 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JP MORGAN CHASE ALERIAN ETN EXP M ETF-Eetf | $553,000 | – | 24,791 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP IN | $492,000 | -21.0% | 28,364 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $544,000 | -24.1% | 52,812 | +2.5% | 0.00% | 0.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $908,000 | -9.3% | 21,183 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $593,000 | -97.3% | 29,534 | -96.9% | 0.00% | -96.0% |
| BSCN | New | INVESCO BULLETSHARES 2023 COetf | $502,000 | – | 24,875 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $573,000 | -52.6% | 8,500 | -42.2% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $495,000 | +43.1% | 18,855 | +3.3% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $988,000 | +164.9% | 14,027 | +247.1% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A | $600,000 | -11.1% | 8,675 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $874,000 | – | 10,158 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $365,000 | -98.9% | 2,970 | -98.7% | 0.00% | -97.2% |
| FIT | Sell | FITBIT INC CLASS A A | $963,000 | -13.4% | 193,700 | -6.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $608,000 | -18.7% | 8,438 | -4.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $550,000 | -15.6% | 14,947 | -0.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $1,001,000 | -10.1% | 27,083 | +5.7% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $935,000 | +128.6% | 30,481 | +177.1% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $368,000 | – | 5,083 | +100.0% | 0.00% | – |
| FLIC | FIRST OF LONG ISLAND CORP | $366,000 | -8.3% | 18,334 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC REIT | $501,000 | -10.1% | 17,357 | -2.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $651,000 | -88.4% | 254,240 | -86.0% | 0.00% | -83.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $558,000 | -18.5% | 25,134 | -2.8% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $402,000 | -30.6% | 8,999 | -19.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $737,000 | -56.7% | 23,438 | -45.9% | 0.00% | -50.0% |
| FGEN | New | FIBROGEN INC | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $741,000 | – | 4,574 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $414,000 | -99.3% | 7,908 | -99.2% | 0.00% | -98.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $770,000 | -60.6% | 60,000 | -50.0% | 0.00% | -50.0% |
| FCN | New | FTI CONSULTING INC | $648,000 | – | 9,718 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $545,000 | – | 12,515 | +100.0% | 0.00% | – |
| MCS | MARCUS CORPORATION | $872,000 | -6.0% | 22,074 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $557,000 | -12.7% | 537 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $679,000 | -95.1% | 9,976 | -94.7% | 0.00% | -93.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $360,000 | -99.2% | 2,095 | -99.2% | 0.00% | -98.1% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $750,000 | – | 40,095 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $811,000 | – | 17,050 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $406,000 | -47.4% | 3,678 | -36.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $374,000 | +76.4% | 7,200 | +73.5% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INC | $475,000 | +8.2% | 2,277 | -3.8% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $664,000 | -97.1% | 9,239 | -96.8% | 0.00% | -96.2% |
| ETR | Sell | ENTERGY CORP | $796,000 | -6.7% | 9,250 | -12.0% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $404,000 | -24.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INC | $999,000 | +35.2% | 15,893 | +103.8% | 0.00% | 0.0% |
| MOR | New | MORPHOSYS AG ADRadr | $505,000 | – | 20,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $596,000 | +114.4% | 7,775 | +138.7% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $952,000 | -81.5% | 30,200 | -79.5% | 0.00% | -83.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $359,000 | -1.4% | 7,012 | +8.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $373,000 | -40.9% | 7,770 | -36.1% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $521,000 | -60.2% | 20,281 | -33.3% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | $364,000 | -21.4% | 48,755 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PROPERTIES REIT INC REIT | $1,026,000 | -92.0% | 11,191 | -91.7% | 0.00% | -93.3% |
| NWSA | Sell | NEWS CORP - CLASS A | $559,000 | -22.5% | 49,272 | -9.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES REIT REIT | $750,000 | +42.6% | 11,702 | +52.4% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $398,000 | +2.3% | 15,374 | +12.1% | 0.00% | – |
| NOAH | NOAH HOLDINGS ADR REPRESENTING .5 ADRadr | $612,000 | +2.9% | 14,129 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $904,000 | -25.5% | 3,644 | -11.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $538,000 | +68.1% | 9,050 | +65.8% | 0.00% | – |
| DCUD | Sell | DOMINION ENERGY INCpreferred | $510,000 | -50.4% | 10,650 | -51.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $962,000 | +7.1% | 24,010 | +40.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $633,000 | -69.9% | 46,409 | -36.8% | 0.00% | -50.0% |
| GNL | GLOBAL NET LEASE INC | $441,000 | -15.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INC CLASS A A | $420,000 | -4.1% | 6,406 | +22.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,000,000 | -25.5% | 18,501 | -1.9% | 0.00% | -50.0% |
| OGS | ONE GAS INC | $428,000 | -3.4% | 5,380 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $752,000 | -46.9% | 8,052 | -32.9% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $545,000 | -2.2% | 16,633 | +13.7% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE AMERICAN DEPOSITARY SHARESadr | $426,000 | +150.6% | 26,292 | +146.0% | 0.00% | – |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $425,000 | -16.7% | 5,944 | -5.5% | 0.00% | 0.0% |
| ORIT | ORITANI FINANCIAL CORP | $402,000 | -5.2% | 27,275 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $731,000 | -96.9% | 13,742 | -94.5% | 0.00% | -96.2% |
| PCAR | Buy | PACCAR INC | $481,000 | -7.3% | 8,415 | +10.5% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC CLASS A | $1,074,000 | -36.7% | 99,416 | 0.0% | 0.00% | -50.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $793,000 | -24.8% | 5,318 | -7.2% | 0.00% | 0.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $697,000 | – | 16,500 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,038,000 | +20.7% | 8,479 | +53.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $619,000 | -45.0% | 6,767 | -36.9% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $762,000 | -44.1% | 128,272 | -11.0% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $863,000 | -7.5% | 52,320 | +5.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $485,000 | -50.2% | 33,636 | -40.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,000,000 | -23.0% | 12,733 | -4.7% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS PARTNERS COMMON UNITS UNIT | $595,000 | -14.9% | 14,131 | +3.3% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $800,000 | -18.9% | 17,367 | +6.0% | 0.00% | 0.0% |
| CUZ | COUSINS PROPERTIES REIT INC REIT | $740,000 | -11.2% | 93,654 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $601,000 | -41.8% | 6,515 | -31.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $565,000 | -33.9% | 9,560 | -9.5% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $977,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $634,000 | -40.3% | 14,343 | -20.9% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $441,000 | -56.2% | 41,383 | -46.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,049,000 | -45.3% | 26,092 | -7.1% | 0.00% | -50.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $666,000 | – | 11,817 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $868,000 | -2.9% | 56,784 | +6.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $1,001,000 | -27.0% | 213,947 | -5.0% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $650,000 | -6.6% | 33,302 | +6.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $700,000 | -21.9% | 6,769 | +3.9% | 0.00% | 0.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $521,000 | -24.4% | 147,725 | -5.3% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $440,000 | – | 15,884 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $892,000 | -15.3% | 12,536 | +1.5% | 0.00% | 0.0% |
| RMD | RESMED INC | $374,000 | -1.3% | 3,285 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $780,000 | -25.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| ROAN | New | ROAN RESOURCES INC CLASS A | $1,017,000 | – | 121,312 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $648,000 | – | 2,658 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $679,000 | -53.2% | 9,619 | -33.4% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $769,000 | -31.8% | 8,000 | -20.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $376,000 | -58.8% | 53,271 | -41.4% | 0.00% | 0.0% |
| RWR | New | SPDR SER TR DJ WILSHIRE REIT ETFetf | $814,000 | – | 9,470 | +100.0% | 0.00% | – |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETFetf | $514,000 | -19.4% | 11,502 | -14.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $522,000 | -20.8% | 31,685 | +11.2% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $558,000 | -34.1% | 10,000 | -9.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $722,000 | -30.2% | 24,637 | -8.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $475,000 | -43.7% | 5,823 | -31.9% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $603,000 | – | 24,000 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $697,000 | +5.0% | 15,632 | +27.1% | 0.00% | 0.0% |
| XLV | New | HEALTH CARE SELECT SECTORetf | $422,000 | – | 4,875 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $551,000 | -0.9% | 23,134 | +14.7% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CLASS A CORP A | $1,034,000 | +7.5% | 61,274 | -6.7% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $571,000 | -37.5% | 4,121 | -25.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $381,000 | +37.1% | 3,707 | +53.1% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $504,000 | -92.1% | 13,487 | -92.2% | 0.00% | -85.7% |
| CACI | New | CACI INTERNATIONAL INC CLASS A A | $648,000 | – | 4,498 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $576,000 | -26.0% | 11,933 | -7.0% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLINES INC | $956,000 | – | 16,503 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PA | $874,000 | -25.2% | 38,100 | -5.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $750,000 | -92.0% | 15,676 | -89.5% | 0.00% | -90.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $445,000 | -19.2% | 23,076 | -1.4% | 0.00% | 0.0% |
| BRKR | BRUKER CORP | $819,000 | -11.0% | 27,500 | 0.0% | 0.00% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $393,000 | – | 15,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $994,000 | – | 10,332 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $416,000 | +41.0% | 28,315 | +68.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $703,000 | -71.4% | 20,834 | -57.5% | 0.00% | -66.7% |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $582,000 | – | 17,886 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $771,000 | -20.1% | 41,987 | -7.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS ADR REP SAadr | $398,000 | -46.3% | 18,651 | -15.6% | 0.00% | 0.0% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $801,000 | – | 6,904 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $872,000 | – | 19,339 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $793,000 | -89.0% | 24,094 | -88.9% | 0.00% | -87.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $520,000 | -18.5% | 47,724 | +1.6% | 0.00% | 0.0% |
| TPB | TURNING POINT BRANDS INC | $898,000 | -34.4% | 33,000 | 0.0% | 0.00% | -50.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $504,000 | +22.3% | 37,188 | -0.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $870,000 | +5.6% | 30,285 | +4.6% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $456,000 | -6.6% | 8,532 | +4.0% | 0.00% | 0.0% |
| UDR | Buy | UDR REIT INC REIT | $440,000 | +12.2% | 11,115 | +14.6% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $558,000 | – | 4,742 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $361,000 | +87.0% | 80,541 | +109.2% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $368,000 | -99.5% | 4,698 | -99.3% | 0.00% | -98.9% |
| UG | New | UNITED GUARDIAN INC | $822,000 | – | 44,800 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LP UNITS ETFetf | $502,000 | -37.8% | 52,000 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $586,000 | -21.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $872,000 | +49.8% | 19,929 | +134.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $710,000 | -38.8% | 24,162 | -18.7% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $409,000 | -90.0% | 4,892 | -90.1% | 0.00% | -80.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $835,000 | +0.6% | 10,546 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $482,000 | -40.0% | 12,986 | -30.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $1,039,000 | -17.7% | 6,226 | -0.0% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $432,000 | -17.9% | 18,259 | -0.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $656,000 | +83.8% | 4,967 | +126.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $536,000 | -40.9% | 42,634 | -55.1% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC US LISTED | $551,000 | -53.5% | 26,132 | -27.4% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $448,000 | -96.9% | 16,165 | -96.0% | 0.00% | -94.1% |
| VICI | Buy | VICI PROPERTIES INC | $407,000 | +40.8% | 21,688 | +62.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $571,000 | – | 9,816 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE - ADRadr | $1,057,000 | – | 11,000 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $533,000 | -24.3% | 139,935 | +3.3% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC-CLASS A | $987,000 | -9.9% | 7,199 | +2.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $570,000 | -54.5% | 29,561 | -48.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD ADR-NEWadr | $583,000 | -38.2% | 22,056 | -29.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $673,000 | -99.2% | 9,577 | -98.8% | 0.00% | -99.0% |
| HOLX | HOLOGIC INC | $422,000 | +0.2% | 10,268 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $463,000 | -20.9% | 9,387 | -5.5% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $834,000 | -19.1% | 24,381 | -12.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $531,000 | -46.4% | 14,067 | -24.1% | 0.00% | 0.0% |
| JWB | JOHN WILEY & SONS INC CL B | $611,000 | -23.7% | 13,054 | 0.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FD ETFetf | $399,000 | +3.4% | 16,100 | +0.6% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $775,000 | +22.4% | 4,856 | +11.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $412,000 | -70.5% | 32,919 | -56.6% | 0.00% | -50.0% |
| APU | Sell | AMERIGAS PARTNERS UNITS UNIT | $892,000 | -36.1% | 35,259 | -0.3% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $913,000 | -30.0% | 8,752 | -1.0% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $484,000 | +4.5% | 9,819 | +0.2% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $758,000 | +215.8% | 29,670 | +209.1% | 0.00% | – |
| YELP | New | YELP INC | $970,000 | – | 27,711 | +100.0% | 0.00% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $609,000 | -52.3% | 201,075 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $531,000 | -76.0% | 13,044 | -70.5% | 0.00% | -66.7% |
| ABEV | Sell | AMBEV ADR REPRESENTING ONE SAadr | $672,000 | -31.3% | 171,388 | -19.9% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $603,000 | -16.6% | 45,659 | +3.0% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC - CLASS A | $604,000 | – | 10,150 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $370,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $443,000 | -14.3% | 19,560 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LTD | $547,000 | -4.2% | 10,239 | +23.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $896,000 | -38.1% | 4,115 | -35.0% | 0.00% | -50.0% |
| HELE | New | HELEN OF TROY LTD | $617,000 | – | 4,704 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $822,000 | – | 13,950 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $791,000 | -29.4% | 10,266 | -8.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $619,000 | -31.0% | 10,178 | -21.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $430,000 | -47.9% | 20,819 | -28.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $727,000 | -65.2% | 24,072 | -47.1% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $461,000 | +102.2% | 7,796 | +81.8% | 0.00% | – |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,022,000 | -21.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $522,000 | -44.0% | 13,531 | -31.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $476,000 | -51.5% | 12,599 | -44.4% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $398,000 | – | 20,305 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $501,000 | -44.1% | 12,370 | -1.2% | 0.00% | 0.0% |
| TRTN | TRITON INTERNATIONAL LTD/BER | $1,041,000 | -6.6% | 33,494 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $411,000 | -30.8% | 18,875 | -11.7% | 0.00% | 0.0% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $1,000,000 | – | 8,563 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,048,000 | – | 24,075 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDadr | $663,000 | -46.5% | 176,716 | -31.1% | 0.00% | 0.0% |
| HAS | HASBRO INC | $610,000 | -22.7% | 7,502 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $566,000 | +14.3% | 10,159 | +24.7% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $469,000 | -28.7% | 78,100 | +11.4% | 0.00% | 0.0% |
| ABB | Sell | ABB ADR REPRESENTING ONE LTDadr | $483,000 | -71.6% | 25,425 | -64.6% | 0.00% | -50.0% |
| DAC | Sell | DANAOS CORPORATION | $1,047,000 | -43.0% | 1,398,270 | -8.6% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $921,000 | -54.4% | 14,619 | -45.4% | 0.00% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $903,000 | +8.1% | 73,489 | +0.5% | 0.00% | 0.0% |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $388,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $540,000 | -6.9% | 14,386 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORP-CW19warrant | $192,000 | -28.1% | 15,000 | 0.0% | 0.00% | – | |
| SPY | New | February 19 Puts on SPY USput | $255,000 | – | 200 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS COMPANY CLASS B B | $287,000 | +31.1% | 448 | +18.5% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $71,000 | -53.3% | 33,838 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $10,000 | -44.4% | 14,229 | 0.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $190,000 | +12.4% | 39,902 | +19.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $291,000 | -19.2% | 8,895 | -10.8% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST RE REIT | $0 | – | -2,132 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,721 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -11,297 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUNDetf | $0 | – | -3,475 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -9,531 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -7,340 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -3,856 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME TRU REIT | $0 | – | -2,920 | -100.0% | 0.00% | – |
| SLB | Exit | June 19 Calls on SLB UScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT REIT | $0 | – | -7,843 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS UNITS MLP | $0 | – | -19,267 | -100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $220,000 | -10.9% | 2,607 | +4.1% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -3,811 | -100.0% | 0.00% | – |
| SWCH | New | SWITCH INC - A | $86,000 | – | 12,310 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $297,000 | +15.1% | 18,386 | +7.2% | 0.00% | – |
| SRDX | SURMODICS INC | $225,000 | -36.6% | 4,755 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REIT INC REIT | $298,000 | -97.6% | 22,938 | -97.0% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $341,000 | -39.9% | 31,158 | -31.9% | 0.00% | -100.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC COM | $298,000 | -15.6% | 16,488 | -4.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $99,000 | -46.8% | 10,186 | -12.8% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,006 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -5,966 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP. | $68,000 | +21.4% | 23,076 | -6.4% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $0 | – | -4,902 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $49,000 | -44.9% | 13,382 | -44.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $129,000 | -96.2% | 11,868 | -94.9% | 0.00% | -100.0% |
| TCO | Sell | TAUBMAN CENTERS REIT INC REIT | $239,000 | -84.7% | 5,250 | -79.9% | 0.00% | -100.0% |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,122 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $158,000 | -43.4% | 16,202 | -21.4% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $315,000 | +62.4% | 48,357 | +100.2% | 0.00% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $215,000 | -18.3% | 5,196 | +1.1% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DE | $203,000 | -24.3% | 12,286 | +0.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADRadr | $311,000 | -59.7% | 26,085 | -67.1% | 0.00% | -100.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,312 | -100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $279,000 | -7.6% | 6,959 | +1.7% | 0.00% | – |
| TELL | April 19 Calls on TELL UScall | $260,000 | -64.9% | 8,000 | 0.0% | 0.00% | -100.0% | |
| IDA | Sell | IDACORP INC | $246,000 | -27.9% | 2,645 | -23.0% | 0.00% | – |
| BRC | New | BRADY NONVOTING CORP CLASS A A | $232,000 | – | 5,348 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $326,000 | -59.1% | 10,392 | -51.8% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO REALTY REIT CORP REIT | $232,000 | -10.8% | 6,600 | -4.4% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $286,000 | -16.1% | 18,400 | +5.1% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $161,000 | -24.1% | 15,105 | 0.0% | 0.00% | – | |
| SWP | Sell | STANLEY BLACK & DECKER Ipreferred | $247,000 | -32.5% | 2,720 | -18.4% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 4,081 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
| SR | SPIRE INC | $283,000 | +0.7% | 3,826 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST EE | $271,000 | -37.1% | 500 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INC | $299,000 | -29.0% | 1,303 | -12.5% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $103,000 | – | 30,347 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION & ROYALTY CORP | $30,000 | -33.3% | 127,056 | 0.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $145,000 | – | 12,000 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $140,000 | -14.1% | 11,784 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $183,000 | -11.6% | 19,701 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD N Y INSD FD INC | $246,000 | 0.0% | 21,387 | 0.0% | 0.00% | – | |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $275,000 | -7.1% | 16,900 | +9.7% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $291,000 | -25.0% | 2,003 | -5.2% | 0.00% | – |
| SFS | Sell | SMART AND FINAL STORES INC | $214,000 | -17.7% | 45,100 | -1.3% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $214,000 | – | 4,492 | +100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $235,000 | -25.2% | 4,334 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETROLEUM CO | $103,000 | -58.1% | 15,938 | -22.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $214,000 | -17.7% | 4,505 | -16.3% | 0.00% | – |
| TAC | TRANSALTA CORP A | $43,000 | -27.1% | 10,454 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $45,000 | +21.6% | 15,350 | 0.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INC | $307,000 | – | 7,637 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $294,000 | -2.0% | 25,877 | -1.7% | 0.00% | – |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $147,000 | -59.5% | 12,521 | -39.4% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $121,000 | -9.7% | 12,796 | 0.0% | 0.00% | – | |
| SEMG | SEMGROUP CORP CLASS A A | $189,000 | -37.6% | 13,745 | 0.0% | 0.00% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELTetf | $202,000 | – | 2,045 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $311,000 | -46.4% | 16,747 | -25.8% | 0.00% | -100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $322,000 | -28.3% | 11,927 | +30.8% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $264,000 | -16.5% | 8,350 | -11.6% | 0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -5,735 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $120,000 | -41.7% | 72,106 | -25.4% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $204,000 | -52.7% | 5,516 | -36.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $78,000 | -40.0% | 11,962 | -4.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $233,000 | -17.1% | 2,313 | +0.2% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $204,000 | -39.3% | 6,549 | -11.2% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $171,000 | -44.7% | 14,917 | -18.1% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $217,000 | -8.8% | 2,653 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $298,000 | -17.0% | 13,760 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $297,000 | -17.7% | 15,000 | 0.0% | 0.00% | – | |
| XAR | Exit | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $121,000 | – | 13,670 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $67,000 | -53.1% | 13,876 | -31.5% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $285,000 | -29.5% | 6,317 | -11.2% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -10,204 | -100.0% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRetf | $226,000 | -13.1% | 8,500 | +41.7% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $20,000 | -58.3% | 25,690 | -39.4% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,379 | -100.0% | 0.00% | – |
| CHCO | CITY HOLDING CO | $231,000 | -12.2% | 3,419 | 0.0% | 0.00% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $355,000 | – | 6,839 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INC | $331,000 | +37.3% | 7,327 | +69.4% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500 | $0 | – | -9,486 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $282,000 | -57.1% | 29,513 | -23.7% | 0.00% | -100.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $215,000 | -28.6% | 3,892 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTEGROUP INC | $230,000 | -98.1% | 8,861 | -98.2% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $223,000 | -53.5% | 5,889 | -40.4% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYSTEMS CONTINGEN RIGHTright | $0 | – | 26,510 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES ULTRASHORT S&P500 | $203,000 | – | 4,738 | +100.0% | 0.00% | – |
| COT | COTT CORPORATION | $205,000 | -13.9% | 14,725 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC-CL A | $96,000 | – | 14,627 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS | $157,000 | -18.2% | 15,225 | -1.3% | 0.00% | – |
| MHI | PIONEER MUNICIPAL HIGH INCOME TRUST | $329,000 | -1.5% | 30,000 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAPITAL | $246,000 | – | 2,885 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $259,000 | -32.0% | 7,180 | -15.6% | 0.00% | – |
| PTY | PIMCO CORPORATE OPPORTUNITY FUND | $356,000 | -14.0% | 23,210 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST REIT REIT | $195,000 | -8.5% | 11,468 | +2.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $310,000 | -18.6% | 19,330 | -14.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $204,000 | -10.5% | 4,320 | +2.4% | 0.00% | – |
| VYM | New | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELDetf | $288,000 | – | 3,696 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $290,000 | -27.1% | 4,021 | -0.6% | 0.00% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $110,000 | +7.8% | 36,199 | +125.9% | 0.00% | – |
| AVA | AVISTA CORP | $204,000 | -16.0% | 4,800 | 0.0% | 0.00% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $250,000 | -14.7% | 5,135 | -1.4% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -5,676 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $214,000 | -24.1% | 7,664 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC 6.2 PERPpreferred | $267,000 | -2.6% | 10,348 | -3.0% | 0.00% | – |
| CUBE | Buy | CUBESMART REIT REIT | $265,000 | +2.7% | 9,235 | +2.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $158,000 | -29.5% | 16,277 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $227,000 | +36.7% | 15,450 | +37.7% | 0.00% | – |
| CW | CURTISS-WRIGHT CORP | $230,000 | -25.8% | 2,256 | 0.0% | 0.00% | – | |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -6,571 | -100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $256,000 | -34.7% | 5,722 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $234,000 | -2.9% | 1,000 | 0.0% | 0.00% | – | |
| VO | Sell | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $247,000 | -20.8% | 1,786 | -6.1% | 0.00% | – |
| DAN | DANA INCORPORATED INC | $146,000 | -26.6% | 10,679 | 0.0% | 0.00% | – | |
| PCG | Buy | P G & E CORP | $254,000 | -35.2% | 10,709 | +25.6% | 0.00% | – |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $355,000 | -11.5% | 3,624 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $214,000 | -19.2% | 4,876 | 0.0% | 0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -5,332 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $258,000 | +3.6% | 5,206 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $215,000 | -13.3% | 3,504 | +0.6% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $102,000 | – | 25,600 | +100.0% | 0.00% | – |
| AN | AUTONATION INC | $339,000 | -14.2% | 9,500 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CLASS C | $213,000 | – | 4,364 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC | $327,000 | -51.2% | 33,323 | -49.3% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,592 | -100.0% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC | $20,000 | -71.8% | 11,499 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $64,000 | -53.3% | 30,000 | 0.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -20,696 | -100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $165,000 | -42.3% | 41,540 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,806 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,372 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $238,000 | -76.3% | 13,223 | -73.2% | 0.00% | -100.0% |
| DLTR | Buy | DOLLAR TREE INC | $336,000 | +12.4% | 3,724 | +1.5% | 0.00% | – |
| ETFC | Sell | ETRADE FINANCIAL CORP | $221,000 | -30.9% | 5,045 | -17.4% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -7,864 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -7,153 | -100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORP | $133,000 | – | 15,247 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO-A | $237,000 | -3.7% | 10,624 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INT | $66,000 | -9.6% | 14,610 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $330,000 | +34.7% | 3,339 | +51.6% | 0.00% | – |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vpreferred | $251,000 | -13.4% | 5,600 | -5.1% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC A | $144,000 | -86.4% | 15,327 | -84.9% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUN | $152,000 | -24.4% | 36,649 | -9.8% | 0.00% | – |
| NSU | Sell | NEVSUN RESOURCES LTD | $131,000 | -7.1% | 29,729 | -6.1% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $229,000 | +2.7% | 6,120 | +27.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $277,000 | – | 13,418 | +100.0% | 0.00% | – |
| ARCH | ARCH COAL INC - A | $228,000 | -6.9% | 2,742 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $222,000 | -34.7% | 25,215 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $253,000 | +0.4% | 3,641 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CLASS A A | $235,000 | -39.0% | 2,604 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,654 | -100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | $227,000 | 0.0% | 3,004 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $264,000 | -17.5% | 3,235 | -13.4% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $293,000 | -40.8% | 66,400 | -21.3% | 0.00% | -100.0% |
| NBTB | N B T BANCORP INC | $201,000 | -9.9% | 5,801 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $106,000 | -10.2% | 17,500 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTERNATIONAL INC | $320,000 | -16.9% | 6,666 | +6.4% | 0.00% | – |
| ESRT | Sell | EMPIRE STATE REALTY REIT INC TRUST REIT | $188,000 | -16.4% | 13,233 | -2.4% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $250,000 | -39.0% | 6,340 | -12.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -3,953 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $157,000 | -69.5% | 27,216 | -30.6% | 0.00% | -100.0% |
| MDB | New | MONGODB INC | $251,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM COMMON UNITS UNIT | $158,000 | -42.3% | 16,683 | 0.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER CO | $217,000 | – | 4,068 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $63,000 | -32.3% | 22,613 | 0.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -13,973 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $327,000 | -70.4% | 2,818 | -64.9% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $220,000 | -35.1% | 6,335 | -11.2% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $70,000 | -10.3% | 10,600 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COMPANIES INC | $227,000 | -97.5% | 16,785 | -97.0% | 0.00% | -100.0% |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -9,185 | -100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH REIT REIT | $261,000 | -15.8% | 8,681 | -10.2% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -29,574 | -100.0% | 0.00% | – |
| Exit | ESV 3 01/31/24bond | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $298,000 | +4.6% | 2,233 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HOLDINGS INC | $214,000 | -11.6% | 4,039 | 0.0% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -6,810 | -100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $256,000 | – | 2,500 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $86,000 | – | 16,400 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $54,000 | -77.3% | 22,751 | -76.1% | 0.00% | – |
| YEXT | YEXT INC | $312,000 | -37.3% | 21,029 | 0.0% | 0.00% | -100.0% | |
| MAS | Sell | MASCO CORP | $335,000 | -57.7% | 11,458 | -47.0% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $232,000 | -6.8% | 6,916 | -2.4% | 0.00% | – |
| AWR | AMERICAN STATES WATER CO | $304,000 | +9.7% | 4,531 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REIT INC REIT | $175,000 | -23.6% | 12,083 | -16.5% | 0.00% | – |
| Z 2 12/01/21bond | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| KKR | Exit | KKR & CO INC -A | $0 | – | -11,175 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HO | $217,000 | -55.9% | 7,781 | -44.1% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $222,000 | -69.3% | 15,463 | -50.1% | 0.00% | -100.0% |
| UHAL | Buy | AMERCO | $336,000 | -7.4% | 1,025 | +0.6% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORP CLASS A A | $250,000 | -31.5% | 4,773 | -17.3% | 0.00% | – |
| ZNGA | New | ZYNGA INC CLASS A A | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $247,000 | +18.2% | 30,717 | +67.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -7,444 | -100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $228,000 | – | 16,750 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $215,000 | -10.4% | 13,857 | +16.9% | 0.00% | – |
| MGYWS | Sell | TPG PACE ENERGY HOLDwarrant | $209,000 | -39.6% | 68,990 | -6.8% | 0.00% | – |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | $259,000 | +6.6% | 3,856 | 0.0% | 0.00% | – | |
| FNB | Sell | FNB CORP | $259,000 | -99.6% | 26,357 | -99.5% | 0.00% | -100.0% |
| NTB | New | BANK OF N.T. BUTTERFIELD&SON | $260,000 | – | 8,298 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $209,000 | -16.7% | 2,871 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $207,000 | -6.3% | 3,460 | 0.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -8,736 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $252,000 | -24.1% | 10,557 | -18.2% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $122,000 | -27.8% | 10,121 | -3.6% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $350,000 | -72.7% | 2,500 | -66.7% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $180,000 | -41.0% | 13,656 | -22.7% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $292,000 | -11.2% | 5,938 | -1.6% | 0.00% | – |
| Y | ALLEGHANY CORP | $289,000 | -4.6% | 464 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $88,000 | -56.4% | 12,000 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CL A | $285,000 | – | 7,800 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC-CL A | $49,000 | -57.8% | 13,689 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $306,000 | -98.4% | 1,460 | -97.0% | 0.00% | -100.0% |
| PBW | INVESCO WILDERHILL CLEAN ENEetf | $257,000 | -13.8% | 12,020 | 0.0% | 0.00% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -2,891 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -595 | -100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $202,000 | -23.2% | 9,740 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $108,000 | -78.4% | 10,500 | -65.0% | 0.00% | -100.0% |
| PHO | INVESCO WATER RESOURCES ETF | $253,000 | -11.2% | 8,956 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO PREFERRED ETF | $268,000 | – | 19,911 | +100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST REIT TRUST REIT | $0 | – | -12,845 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $30,000 | -80.3% | 53,799 | -4.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $223,000 | -73.5% | 13,316 | -63.9% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $349,000 | -98.1% | 2,814 | -97.4% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC CLASS A A | $42,000 | -26.3% | 11,484 | -7.4% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,492 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $348,000 | -99.0% | 5,693 | -98.9% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP SERIES A A | $239,000 | -15.5% | 3,332 | -0.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $227,000 | -99.6% | 14,022 | -99.5% | 0.00% | -100.0% |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,943 | -100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC | $7,000 | -65.0% | 12,018 | 0.0% | 0.00% | – | |
| BSCJ | New | INVESCO BULLETSHARES 2019 COetf | $300,000 | – | 14,231 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE REALTY TRUST REIT INC REIT | $230,000 | -0.9% | 8,089 | +2.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $280,000 | -23.5% | 12,452 | -7.6% | 0.00% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFetf | $0 | – | -5,385 | -100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $245,000 | -18.6% | 1,321 | 0.0% | 0.00% | – | |
| BSCK | New | INVESCO BULLETSHARES 2020 COetf | $300,000 | – | 14,245 | +100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -40,373 | -100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $203,000 | -98.5% | 2,079 | -97.9% | 0.00% | -100.0% |
| LSTR | LANDSTAR SYSTEM INC | $263,000 | -21.5% | 2,745 | 0.0% | 0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,107 | -100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $135,000 | -53.4% | 12,900 | -40.8% | 0.00% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 COetf | $300,000 | – | 14,478 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $285,000 | -27.5% | 7,509 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $285,000 | -15.2% | 8,098 | -18.2% | 0.00% | – |
| LB | Sell | L BRANDS INC | $295,000 | -97.4% | 11,511 | -96.9% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $249,000 | -28.2% | 10,223 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $148,000 | -35.7% | 12,859 | -9.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $74,000 | -50.7% | 10,731 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $142,000 | – | 35,000 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $236,000 | -1.7% | 8,545 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $283,000 | -42.9% | 82,494 | 0.0% | 0.00% | -100.0% | |
| IRIX | Buy | IRIDEX CORP | $183,000 | +20.4% | 39,000 | +62.5% | 0.00% | – |
| AVX | Sell | AVX CORP | $283,000 | -47.7% | 18,550 | -38.1% | 0.00% | -100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $358,000 | +1.1% | 63,100 | +8.9% | 0.00% | – |
| ITI | New | ITERIS INC | $149,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASV | Sell | ASV HOLDINGS INC | $119,000 | -73.6% | 59,350 | -34.7% | 0.00% | -100.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $225,000 | -3.0% | 4,100 | +17.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ADR NV ADR | $236,000 | -30.4% | 6,722 | -9.8% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $276,000 | -16.6% | 24,952 | -0.8% | 0.00% | – |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $270,000 | +0.7% | 2,539 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES TR MSCI EAFE GROWTH INDEX FDetf | $320,000 | – | 4,626 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $74,000 | +10.4% | 22,863 | -7.1% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $276,000 | -2.5% | 9,309 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $289,000 | +5.1% | 5,341 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,662 | -100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $258,000 | -29.7% | 1,710 | -17.4% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES REIT CO REIT | $86,000 | -22.5% | 13,856 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $225,000 | -4.3% | 2,350 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $272,000 | -30.4% | 2,823 | -12.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $285,000 | -36.7% | 31,146 | 0.0% | 0.00% | -100.0% | |
| JD | Sell | JD.COM ADR REPRESENTING INC CLASS ADRadr | $334,000 | -92.9% | 15,949 | -91.1% | 0.00% | -100.0% |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -10,205 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOG | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PATNERS UNITS MLP | $0 | – | -6,665 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -5,539 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -15,951 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,117 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,085 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,993 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,056 | -100.0% | 0.00% | – |
| BLK | Exit | January 19 Calls on BLK UScall | $0 | – | -400 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,032 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -5,069 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,228 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -7,799 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,941 | -100.0% | 0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO-CW18warrant | $0 | – | -4,375 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetf | $0 | – | -3,057 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,430 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COMPANY COM | $0 | – | -73,415 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -19,770 | -100.0% | 0.00% | – |
| GD | Exit | November 18 Calls on GD UScall | $0 | – | -700 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -5,316 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -2,757 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT YEAR TREASU ETF-Fetf | $0 | – | -14,270 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INC CL | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -9,126 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -11,076 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -34,785 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,664 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -6,246 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14,018 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -45,500 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -16,290 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS COMMON U UNIT | $0 | – | -38,647 | -100.0% | -0.00% | – |
| CAT | Exit | November 18 Calls on CAT UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR CORN FD SHSetf | $0 | – | -34,067 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,006 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -32,048 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -7,791 | -100.0% | -0.00% | – |
| EFX | Exit | January 19 Calls on EFX UScall | $0 | – | -1,774 | -100.0% | -0.00% | – |
| ESRX | Exit | January 19 Puts on ESRX USput | $0 | – | -4,242 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -5,152 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -20,867 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -165,311 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -60,500 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpreferred | $0 | – | -68,656 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -37,256 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,856 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -144,971 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -23,850 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRUST BARCLAYS 20YEAR TREASURY BD FDetf | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LOW | Exit | January 19 Calls on LOW UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -42,045 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -38,820 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -9,986 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -72,000 | -100.0% | -0.00% | – |
| DDR | Exit | SITE CENTERS CORP | $0 | – | -190,524 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIetf | $0 | – | -100,070 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETFetf | $0 | – | -43,931 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -211,264 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK AND COMPANY INC | $0 | – | -931,012 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRUST DOW JONES U S FINANCIAL SECTOR INDEXetf | $0 | – | -25,846 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING ADR REP LTDadr | $0 | – | -268,262 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT MLP | $0 | – | -337,065 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES REIT REIT | $0 | – | -139,412 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -120,157 | -100.0% | -0.01% | – |
| Exit | STARWOOD PROPERTY TRUSTbond | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -104,098 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -237,209 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN EM LOCAL ETF-F | $0 | – | -398,697 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS UNITS MLP | $0 | – | -163,235 | -100.0% | -0.01% | – |
| FGWS | Exit | FGL Holdingswarrant | $0 | – | -3,002,300 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -222,197 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -592,633 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -211,125 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -467,550 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -149,864 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -921,727 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -101,500 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -240,858 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -210,197 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -605,222 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -780,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,099,466 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -187,017 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC REIT | $0 | – | -754,457 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -107,307 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -1,558,758 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR RUSSELL MIDCAP GROWTH INDEX FDetf | $0 | – | -135,244 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -877,172 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -807,782 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -150,002 | -100.0% | -0.02% | – |
| QRVO | Exit | QUORVO INC | $0 | – | -279,260 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -394,580 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -564,277 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -180,118 | -100.0% | -0.03% | – |
| ACXM | Exit | LIVERAMP HOLDINGS INC | $0 | – | -652,402 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -246,680 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -1,217,000 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -840,091 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,080,181 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,505,075 | -100.0% | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,274,833 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,187,334 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,336,518 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA DUMMY | $0 | – | -727,150 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC | $0 | – | -1,906,034 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 42 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View Neuberger Berman Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | September 08, 2023 | 1,124,648 | 3.5% |
| CHASE CORP | September 08, 2023 | 112 | 0.0% |
| Getty Images Holdings, Inc. | April 26, 2023 | 78,275,262 | 19.8% |
| NEXTERA ENERGY PARTNERS, LP | February 15, 2023 | 4,270,253 | 4.9% |
| AAON, INC. | February 10, 2023 | 870,758 | 1.6% |
| LCI INDUSTRIES | February 10, 2023 | 1,231,610 | 4.8% |
| NEXSTAR MEDIA GROUP, INC. | February 10, 2023 | 1,693,280 | 4.5% |
| NOVANTA INC | February 10, 2023 | 1,288,802 | 3.6% |
| QUAKER CHEMICAL CORP | February 10, 2023 | 798,350 | 4.4% |
| RBC Bearings INC | February 10, 2023 | 1,312,503 | 4.5% |
View Neuberger Berman Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Neuberger Berman Group LLC'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.