$83.6 Billion is the total value of Neuberger Berman Group LLC's 2709 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,878,324,000 | +21.4% | 14,021,457 | +6.9% | 2.25% | +18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,463,787,000 | +3.3% | 13,094,632 | -6.4% | 1.75% | +0.9% |
| AAPL | Sell | APPLE INC | $1,086,495,000 | -1.9% | 5,489,568 | -5.9% | 1.30% | -4.2% |
| Sell | TWTR 1 09/15/21bond | $940,340,000 | +1.3% | 9,825,000 | -0.5% | 1.12% | -1.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $895,004,000 | +11.6% | 5,367,986 | -6.0% | 1.07% | +8.9% |
| GOOG | Sell | ALPHABET INC-CL C | $774,424,000 | -11.7% | 716,456 | -4.2% | 0.93% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $734,536,000 | -2.5% | 3,445,776 | -8.1% | 0.88% | -4.8% |
| AON | Sell | AON PLC CLASS A | $730,920,000 | +8.9% | 3,787,595 | -3.7% | 0.87% | +6.2% |
| Buy | Z 1 1/2 07/01/23bond | $672,034,000 | +29.8% | 15,810,000 | +14.1% | 0.80% | +26.8% | |
| AMZN | Buy | AMAZON.COM INC | $670,449,000 | +9.7% | 354,055 | +3.1% | 0.80% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $643,141,000 | -2.0% | 11,751,170 | -3.3% | 0.77% | -4.4% |
| CSX | Sell | CSX CORP | $640,671,000 | -3.3% | 8,280,616 | -6.5% | 0.77% | -5.7% |
| BA | Buy | BOEING CO/THE | $627,729,000 | -4.2% | 1,724,482 | +0.4% | 0.75% | -6.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $602,376,000 | +1.1% | 14,249,046 | -4.4% | 0.72% | -1.4% |
| HD | Sell | HOME DEPOT INC | $600,605,000 | +5.9% | 2,887,941 | -2.3% | 0.72% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $580,476,000 | -4.8% | 4,167,696 | -4.4% | 0.69% | -7.1% |
| DIS | Buy | WALT DISNEY CO/THE | $576,629,000 | +133.3% | 4,129,394 | +85.5% | 0.69% | +127.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $574,505,000 | -1.0% | 19,899,733 | -0.2% | 0.69% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $567,592,000 | +4.9% | 5,028,721 | -2.2% | 0.68% | +2.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $566,954,000 | -9.4% | 523,633 | -1.5% | 0.68% | -11.5% |
| EOG | Sell | EOG RESOURCES INC | $561,255,000 | -2.2% | 6,024,635 | -0.1% | 0.67% | -4.6% |
| PFE | Sell | PFIZER INC | $504,238,000 | -4.3% | 11,639,834 | -6.2% | 0.60% | -6.7% |
| V | Sell | VISA INC-CLASS A SHARES | $504,138,000 | +5.5% | 2,904,859 | -5.1% | 0.60% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $484,012,000 | -1.5% | 2,330,790 | -9.9% | 0.58% | -3.8% |
| OKE | Sell | ONEOK INC | $478,708,000 | -6.7% | 6,956,948 | -5.3% | 0.57% | -8.8% |
| TMUS | Sell | T-MOBILE US INC | $470,535,000 | +6.0% | 6,346,578 | -1.2% | 0.56% | +3.5% |
| CDW | Sell | CDW CORP/DE | $429,301,000 | +11.7% | 3,867,572 | -3.0% | 0.51% | +8.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS COMMON UNIT | $420,444,000 | -3.2% | 13,664,081 | -1.3% | 0.50% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL A | $420,018,000 | -3.2% | 8,790,630 | -5.5% | 0.50% | -5.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $419,947,000 | -8.0% | 2,478,293 | -0.9% | 0.50% | -10.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $415,987,000 | -1.9% | 1,837,641 | -17.2% | 0.50% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $410,167,000 | +2.7% | 4,773,193 | -9.0% | 0.49% | +0.4% |
| CME | Sell | CME GROUP INC CLASS A A | $406,148,000 | +7.6% | 2,092,362 | -8.8% | 0.49% | +5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $398,809,000 | +5.0% | 3,474,397 | -3.0% | 0.48% | +2.6% |
| ET | Buy | ENERGY TRANSFER UNITS UNIT | $398,306,000 | -7.0% | 28,288,768 | +1.5% | 0.48% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $396,198,000 | +3.6% | 1,933,993 | -2.3% | 0.47% | +1.1% |
| POOL | Sell | POOL CORP | $395,176,000 | +12.2% | 2,068,983 | -3.1% | 0.47% | +9.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $389,809,000 | +16.2% | 1,415,788 | -5.6% | 0.47% | +13.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $388,924,000 | +16.4% | 3,129,418 | -2.4% | 0.46% | +13.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS UNITS UNIT | $378,316,000 | +1.4% | 7,840,739 | -2.0% | 0.45% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $370,682,000 | +46.4% | 3,806,091 | +36.9% | 0.44% | +42.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $362,621,000 | -1.3% | 4,963,335 | -3.7% | 0.43% | -3.6% |
| DHR | Sell | DANAHER CORP | $347,448,000 | -2.6% | 2,431,454 | -10.0% | 0.42% | -4.8% |
| PGR | Sell | PROGRESSIVE CORP | $344,906,000 | -4.6% | 4,315,356 | -14.0% | 0.41% | -6.8% |
| FB | Sell | FACEBOOK INC-CLASS A | $341,015,000 | +1.4% | 1,766,917 | -12.5% | 0.41% | -1.0% |
| CI | Sell | CIGNA CORP | $340,827,000 | -8.8% | 2,163,207 | -7.0% | 0.41% | -10.9% |
| DAL | Sell | DELTA AIR LINES INC | $340,705,000 | +7.7% | 6,003,623 | -2.0% | 0.41% | +5.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $337,646,000 | +8.5% | 2,335,417 | +2.1% | 0.40% | +6.0% |
| FICO | Sell | FAIR ISAAC CORP | $329,219,000 | +12.9% | 1,048,402 | -2.3% | 0.39% | +10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $326,355,000 | -2.2% | 6,914,311 | -5.7% | 0.39% | -4.6% |
| WEX | Sell | WEX INC | $321,566,000 | -6.4% | 1,545,249 | -13.6% | 0.38% | -8.6% |
| ZTS | Sell | ZOETIS INC CLASS A A | $319,637,000 | +11.5% | 2,816,428 | -1.1% | 0.38% | +8.8% |
| VST | Buy | VISTRA ENERGY CORP | $318,162,000 | +51.0% | 14,053,454 | +73.6% | 0.38% | +47.7% |
| COG | Sell | CABOT OIL & GAS CORP | $316,785,000 | -15.0% | 13,797,244 | -3.4% | 0.38% | -17.1% |
| WMB | Buy | WILLIAMS COS INC | $314,347,000 | +1.6% | 11,210,684 | +4.1% | 0.38% | -0.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $310,556,000 | +7.9% | 2,481,472 | -5.0% | 0.37% | +5.1% |
| INFO | Buy | IHS MARKIT LTD | $307,104,000 | +18.6% | 4,819,586 | +1.2% | 0.37% | +15.8% |
| AMT | Sell | AMERICAN TOWER REIT CORP REIT | $304,340,000 | +2.6% | 1,488,579 | -1.1% | 0.36% | +0.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $303,599,000 | +3.2% | 5,632,640 | -4.4% | 0.36% | +0.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $301,839,000 | +22.9% | 4,353,662 | -2.3% | 0.36% | +19.9% |
| ROG | Buy | ROGERS CORP | $298,934,000 | +14.3% | 1,732,148 | +5.2% | 0.36% | +11.5% |
| SRE | Sell | SEMPRA ENERGY | $299,334,000 | +3.1% | 2,177,932 | -5.6% | 0.36% | +0.6% |
| ORCL | Sell | ORACLE CORP | $297,133,000 | +0.1% | 5,215,606 | -5.6% | 0.36% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $297,217,000 | +11.7% | 1,757,538 | +10.4% | 0.36% | +8.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $290,335,000 | -1.9% | 1,887,006 | -2.9% | 0.35% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $287,088,000 | +5.5% | 1,086,388 | -3.3% | 0.34% | +3.0% |
| TECH | Sell | BIO TECHNE CORP | $283,067,000 | +2.5% | 1,357,700 | -2.3% | 0.34% | +0.3% |
| BLK | Sell | BLACKROCK INC | $274,750,000 | -3.3% | 585,446 | -12.0% | 0.33% | -5.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $275,247,000 | +9.5% | 1,576,538 | -0.3% | 0.33% | +6.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $272,735,000 | +23.7% | 848,531 | -5.3% | 0.33% | +20.7% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $266,077,000 | +9.1% | 1,280,144 | -1.4% | 0.32% | +6.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $262,294,000 | +84.5% | 2,179,611 | +34.1% | 0.31% | +80.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CLASS A A | $262,807,000 | +3.0% | 1,254,505 | +3.0% | 0.31% | +0.3% |
| WMT | Buy | WALMART INC | $261,533,000 | +18.3% | 2,367,027 | +4.4% | 0.31% | +15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $261,972,000 | +9.1% | 3,877,629 | +5.0% | 0.31% | +6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $261,857,000 | +9.7% | 1,787,913 | -0.4% | 0.31% | +6.8% |
| MA | Sell | MASTERCARD INC - A | $260,821,000 | +8.8% | 986,250 | -3.1% | 0.31% | +6.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $257,915,000 | +17.0% | 1,709,515 | -1.4% | 0.31% | +14.1% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC WI | $255,897,000 | -16.5% | 3,165,626 | -17.9% | 0.31% | -18.4% |
| BX | Buy | BLACKSTONE GROUP CLASS A | $254,792,000 | +91.4% | 5,735,992 | +50.7% | 0.30% | +87.1% |
| APH | Sell | AMPHENOL CORP-CL A | $254,388,000 | +0.8% | 2,651,534 | -0.8% | 0.30% | -1.6% |
| CHE | Buy | CHEMED CORP | $252,925,000 | +21.3% | 700,933 | +7.6% | 0.30% | +18.8% |
| MCO | Sell | MOODYS CORP | $251,424,000 | +6.9% | 1,287,308 | -0.8% | 0.30% | +4.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $251,620,000 | +15.1% | 3,049,566 | -2.5% | 0.30% | +12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $249,727,000 | +19.5% | 5,810,310 | +6.7% | 0.30% | +16.8% |
| ROLL | Sell | RBC BEARINGS INC | $241,341,000 | +28.1% | 1,446,801 | -2.4% | 0.29% | +25.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $241,961,000 | -21.6% | 2,395,654 | -15.8% | 0.29% | -23.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $233,867,000 | +8.1% | 1,796,212 | +7.0% | 0.28% | +5.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $233,788,000 | +3.3% | 1,082,251 | -2.3% | 0.28% | +1.1% |
| FUN | Sell | CEDAR FAIR LP | $231,370,000 | -10.8% | 4,851,548 | -1.6% | 0.28% | -12.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $229,545,000 | +11.8% | 2,862,862 | -2.4% | 0.28% | +9.1% |
| INTU | Sell | INTUIT INC | $227,729,000 | -6.6% | 871,653 | -6.6% | 0.27% | -9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $225,628,000 | +9.2% | 3,296,244 | +9.1% | 0.27% | +6.7% |
| USB | Buy | US BANCORP | $223,225,000 | +9.5% | 4,260,953 | +0.7% | 0.27% | +6.8% |
| EXPO | Sell | EXPONENT INC | $222,729,000 | -0.6% | 3,804,726 | -1.9% | 0.27% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $220,985,000 | +12.0% | 2,362,474 | +14.0% | 0.26% | +9.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $216,402,000 | +1.2% | 5,039,632 | -1.3% | 0.26% | -1.1% |
| LEN | Sell | LENNAR CORP-A | $214,889,000 | -3.3% | 4,434,344 | -2.1% | 0.26% | -5.5% |
| LFUS | Sell | LITTELFUSE INC | $213,011,000 | -7.0% | 1,204,065 | -4.1% | 0.26% | -9.3% |
| BOH | Sell | BANK OF HAWAII CORP. | $208,648,000 | +2.7% | 2,516,559 | -2.3% | 0.25% | +0.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $207,917,000 | -10.4% | 1,349,802 | -0.9% | 0.25% | -12.3% |
| ATR | Sell | APTARGROUP INC | $207,893,000 | +14.2% | 1,671,977 | -2.3% | 0.25% | +11.7% |
| UN | Sell | UNILEVER ADR REPRESENTING NV | $205,038,000 | +3.2% | 3,377,718 | -0.9% | 0.24% | +0.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $201,398,000 | -2.9% | 1,070,923 | -21.1% | 0.24% | -5.1% |
| TTC | Buy | TORO CO | $201,783,000 | +2.6% | 3,016,188 | +5.6% | 0.24% | 0.0% |
| QLYS | Sell | QUALYS INC | $200,992,000 | +2.8% | 2,308,126 | -2.3% | 0.24% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $198,661,000 | -0.2% | 788,635 | -1.1% | 0.24% | -2.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $196,030,000 | +4.5% | 2,451,293 | +2.1% | 0.23% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $194,165,000 | +11.1% | 1,067,896 | +3.4% | 0.23% | +8.4% |
| CB | Sell | CHUBB LTD | $194,061,000 | -13.9% | 1,317,546 | -18.1% | 0.23% | -15.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $193,576,000 | +8.1% | 1,765,398 | +2.6% | 0.23% | +5.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $193,371,000 | +3.1% | 1,293,278 | -5.4% | 0.23% | +0.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $189,641,000 | -0.3% | 844,386 | -1.3% | 0.23% | -2.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $188,623,000 | -9.5% | 4,804,460 | -4.3% | 0.23% | -11.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $189,260,000 | +61.4% | 100,954 | +50.2% | 0.23% | +56.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $188,323,000 | +18.3% | 1,599,479 | +28.3% | 0.22% | +15.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $187,739,000 | -2.9% | 409,736 | -8.7% | 0.22% | -5.1% |
| ROL | Sell | ROLLINS INC | $187,173,000 | -19.9% | 5,218,111 | -7.0% | 0.22% | -21.7% |
| XOM | Sell | EXXON MOBIL CORP | $187,018,000 | -14.6% | 2,440,532 | -10.0% | 0.22% | -16.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $185,760,000 | +8.1% | 2,034,396 | +13.9% | 0.22% | +5.7% |
| KO | Buy | COCA-COLA CO/THE | $182,365,000 | +19.1% | 3,581,402 | +9.6% | 0.22% | +16.0% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $181,555,000 | +4.0% | 5,896,562 | +95.2% | 0.22% | +1.4% |
| EXP | Sell | EAGLE MATERIALS INC | $179,302,000 | +4.6% | 1,934,212 | -4.8% | 0.21% | +1.9% |
| NOVT | Sell | NOVANTA INC | $172,312,000 | +8.7% | 1,827,275 | -2.3% | 0.21% | +6.2% |
| JKHY | Sell | JACK HENRY ANS ASSOCIATES INC | $171,921,000 | -5.7% | 1,283,764 | -2.4% | 0.21% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $170,205,000 | -18.9% | 2,979,252 | -16.1% | 0.20% | -20.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $169,975,000 | +0.9% | 1,303,984 | -0.9% | 0.20% | -1.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $169,326,000 | -5.8% | 1,807,877 | -2.3% | 0.20% | -7.7% |
| MMM | Sell | 3M CO | $170,080,000 | -50.2% | 981,530 | -40.2% | 0.20% | -51.4% |
| AER | Sell | AERCAP HOLDINGS NV | $167,721,000 | +9.5% | 3,226,432 | -2.0% | 0.20% | +6.9% |
| WY | Buy | WEYERHAEUSER REIT REIT | $168,294,000 | +21.8% | 6,389,298 | +21.9% | 0.20% | +18.9% |
| AAON | Sell | AAON INC | $165,410,000 | +1.7% | 3,296,325 | -6.4% | 0.20% | -0.5% |
| ACN | Sell | ACCENTURE PLC CLASS A A | $165,623,000 | +4.2% | 896,372 | -0.8% | 0.20% | +1.5% |
| URI | Buy | UNITED RENTALS INC | $165,619,000 | +129.5% | 1,248,860 | +97.7% | 0.20% | +125.0% |
| WSO | Buy | WATSCO INC | $164,837,000 | +22.5% | 1,007,996 | +7.3% | 0.20% | +19.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $165,036,000 | +7.9% | 4,882,714 | +2.4% | 0.20% | +5.3% |
| USFD | Sell | US FOODS HOLDING CORP | $161,945,000 | -16.0% | 4,528,668 | -18.0% | 0.19% | -17.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $161,474,000 | -38.3% | 14,090,260 | -25.8% | 0.19% | -39.9% |
| TRU | Sell | TRANSUNION | $161,548,000 | +9.4% | 2,197,635 | -0.6% | 0.19% | +6.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $160,910,000 | +3.5% | 1,886,933 | -3.6% | 0.19% | +0.5% |
| RLI | Sell | RLI CORP | $159,499,000 | +16.5% | 1,860,920 | -2.4% | 0.19% | +13.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS UNITS UNIT | $159,080,000 | +444.4% | 7,677,613 | +437.3% | 0.19% | +427.8% |
| T | Buy | AT&T INC | $157,251,000 | +7.8% | 4,692,662 | +0.9% | 0.19% | +5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $157,519,000 | +4.2% | 430,072 | -2.8% | 0.19% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $156,608,000 | -21.9% | 1,158,601 | -24.7% | 0.19% | -24.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $156,104,000 | +18.3% | 1,738,157 | +14.8% | 0.19% | +15.4% |
| DHI | Sell | DR HORTON INC | $156,178,000 | -10.5% | 3,621,096 | -14.1% | 0.19% | -12.6% |
| CGNX | Sell | COGNEX CORP | $156,731,000 | -8.5% | 3,266,587 | -3.0% | 0.19% | -11.0% |
| C | Buy | CITIGROUP INC | $156,624,000 | +17.8% | 2,236,526 | +4.7% | 0.19% | +14.7% |
| RHT | Buy | RED HAT INC | $154,565,000 | +6.8% | 823,205 | +3.9% | 0.18% | +4.5% |
| XLNX | Buy | XILINX INC | $153,572,000 | +9.9% | 1,302,340 | +18.2% | 0.18% | +7.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $153,084,000 | +12.9% | 1,168,764 | +16.5% | 0.18% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $153,103,000 | -58.8% | 2,809,755 | -59.2% | 0.18% | -59.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $153,351,000 | -12.1% | 628,461 | -10.9% | 0.18% | -14.5% |
| KR | Sell | KROGER CO | $153,256,000 | -13.5% | 7,062,640 | -2.0% | 0.18% | -15.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $152,512,000 | -2.5% | 7,252,129 | -2.4% | 0.18% | -5.2% |
| BLL | Sell | BALL CORP | $152,305,000 | +2.6% | 2,176,095 | -15.2% | 0.18% | 0.0% |
| New | QUOTIENT TECHNOLOGY INCbond | $151,174,000 | – | 4,540,000 | +100.0% | 0.18% | – | |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $149,439,000 | +19.9% | 2,269,727 | +8.8% | 0.18% | +17.0% |
| MSA | Buy | MSA SAFETY INC | $149,647,000 | +5.3% | 1,419,933 | +3.3% | 0.18% | +2.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS UNITS MLP | $149,413,000 | -27.8% | 3,344,066 | -25.4% | 0.18% | -29.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $148,281,000 | -7.3% | 802,651 | -4.0% | 0.18% | -9.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $147,435,000 | +2.8% | 1,050,933 | -8.3% | 0.18% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $146,929,000 | +6.2% | 5,679,502 | +7.0% | 0.18% | +4.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $147,421,000 | -11.1% | 5,806,276 | -1.7% | 0.18% | -13.3% |
| VMI | Buy | VALMONT INDUSTRIES | $145,854,000 | +0.8% | 1,150,224 | +3.4% | 0.17% | -1.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $144,628,000 | -18.4% | 1,263,567 | -26.0% | 0.17% | -20.3% |
| LOW | Buy | LOWES COS INC | $143,986,000 | -4.0% | 1,426,868 | +4.1% | 0.17% | -6.5% |
| HRS | Buy | L3HARRIS TECHNOLOGIES CORP | $143,580,000 | +119.7% | 759,162 | +85.6% | 0.17% | +115.0% |
| CIEN | Buy | CIENA CORP | $143,066,000 | +34.2% | 3,477,963 | +21.8% | 0.17% | +30.5% |
| SU | Sell | SUNCOR ENERGY INC | $140,417,000 | -3.8% | 4,498,632 | -0.1% | 0.17% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $140,477,000 | -43.3% | 686,597 | -46.8% | 0.17% | -44.7% |
| LANC | Sell | LANCASTER COLONY CORP | $139,833,000 | -7.4% | 941,003 | -2.4% | 0.17% | -9.7% |
| MIDD | Sell | MIDDLEBY CORP | $139,392,000 | +1.9% | 1,027,206 | -2.3% | 0.17% | -0.6% |
| GLW | Buy | CORNING INC | $139,626,000 | +15.5% | 4,201,795 | +15.0% | 0.17% | +12.8% |
| WPX | Buy | WPX ENERGY INC | $138,484,000 | -10.7% | 12,031,669 | +1.7% | 0.17% | -12.6% |
| MX 5 03/01/21bond | $137,559,000 | +21.4% | 5,260,000 | 0.0% | 0.16% | +18.7% | ||
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $135,959,000 | +4.8% | 2,775,351 | -3.7% | 0.16% | +2.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $136,663,000 | +21.7% | 1,694,728 | +0.9% | 0.16% | +18.1% |
| ADSK | Sell | AUTODESK INC | $135,059,000 | -8.8% | 829,086 | -12.8% | 0.16% | -10.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $135,053,000 | +9.7% | 1,226,859 | +11.6% | 0.16% | +7.3% |
| RIO | Buy | RIO TINTO ADR REPTG ONE PLC ADRadr | $135,511,000 | +27.6% | 2,173,741 | +20.5% | 0.16% | +24.6% |
| CMA | Sell | COMERICA INC | $132,623,000 | -2.9% | 1,825,822 | -2.0% | 0.16% | -4.8% |
| ATUS | Buy | ALTICE USA INC- A | $132,687,000 | +25.4% | 5,449,157 | +10.6% | 0.16% | +22.3% |
| NDSN | Sell | NORDSON CORP | $132,868,000 | +4.1% | 940,264 | -2.4% | 0.16% | +1.9% |
| KWR | Sell | QUAKER CHEMICAL CORP | $132,788,000 | -1.1% | 654,516 | -2.4% | 0.16% | -3.6% |
| NOW | Buy | SERVICENOW INC | $132,329,000 | +224.6% | 481,952 | +191.4% | 0.16% | +216.0% |
| FISV | Buy | FISERV INC | $130,987,000 | +11.1% | 1,436,889 | +7.6% | 0.16% | +9.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $129,882,000 | +17.9% | 949,984 | -0.4% | 0.16% | +14.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $128,989,000 | -4.6% | 3,202,302 | +2.7% | 0.15% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $127,980,000 | +7.4% | 1,036,605 | -4.9% | 0.15% | +4.8% |
| LLY | Sell | ELI LILLY & CO | $127,416,000 | -19.0% | 1,150,072 | -5.1% | 0.15% | -21.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $126,032,000 | -18.6% | 1,955,510 | -25.8% | 0.15% | -20.5% |
| RTN | Sell | RAYTHEON COMPANY | $126,062,000 | -49.0% | 724,995 | -46.6% | 0.15% | -50.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $123,655,000 | +15.3% | 3,417,784 | +4.2% | 0.15% | +13.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $121,061,000 | -0.0% | 5,328,359 | -1.7% | 0.14% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $121,235,000 | -6.5% | 2,673,317 | -1.6% | 0.14% | -8.8% |
| BKI | Buy | BLACK KNIGHT INC | $121,212,000 | +71.4% | 2,015,150 | +55.3% | 0.14% | +66.7% |
| DTE | Sell | DTE ENERGY COMPANY | $121,095,000 | -2.8% | 946,944 | -5.2% | 0.14% | -5.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $121,619,000 | -10.3% | 1,412,044 | -12.5% | 0.14% | -12.7% |
| ANTM | Sell | ANTHEM INC | $120,071,000 | -10.6% | 425,467 | -9.1% | 0.14% | -12.7% |
| CABO | Sell | CABLE ONE INC | $119,908,000 | +17.2% | 102,399 | -1.8% | 0.14% | +14.4% |
| IVV | Buy | ISHARES CORE S&P ETF ETF-Eetf | $119,083,000 | +3.6% | 404,015 | +0.1% | 0.14% | +0.7% |
| WDFC | Buy | WD-40 CO | $119,082,000 | -5.1% | 748,758 | +1.1% | 0.14% | -7.8% |
| FSV | New | FIRSTSERVICE CORP COMMON STOCK | $119,089,000 | – | 1,241,546 | +100.0% | 0.14% | – |
| EFX | Sell | EQUIFAX INC | $118,929,000 | +12.6% | 879,388 | -1.3% | 0.14% | +10.1% |
| ENB | Sell | ENBRIDGE INC | $119,001,000 | -12.9% | 3,299,123 | -12.4% | 0.14% | -15.0% |
| NKE | Buy | NIKE INC -CL B | $117,595,000 | +1.4% | 1,400,776 | +1.7% | 0.14% | -0.7% |
| MSCI | Sell | MSCI INC A | $117,924,000 | +19.5% | 493,839 | -0.5% | 0.14% | +16.5% |
| ICLR | Sell | ICON PLC | $118,090,000 | +10.2% | 766,968 | -2.3% | 0.14% | +7.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES | $117,225,000 | -9.7% | 1,014,078 | -1.3% | 0.14% | -11.9% |
| MNRO | Sell | MONRO INC | $116,345,000 | -3.3% | 1,363,954 | -1.9% | 0.14% | -5.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $114,140,000 | -13.5% | 1,465,401 | +3.3% | 0.14% | -15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $114,816,000 | -9.9% | 563,486 | +7.4% | 0.14% | -12.2% |
| ATRI | Sell | ATRION CORPORATION | $114,629,000 | -4.1% | 134,424 | -1.2% | 0.14% | -6.2% |
| EXC | Sell | EXELON CORP | $114,872,000 | -4.6% | 2,396,169 | -0.2% | 0.14% | -7.4% |
| VOO | Sell | VANGUARD INDEX FUND;ETFetf | $113,935,000 | +1.1% | 423,314 | -2.5% | 0.14% | -1.4% |
| CRM | Buy | SALESFORCE.COM INC | $113,784,000 | +14.6% | 749,909 | +19.6% | 0.14% | +11.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $113,319,000 | +8.8% | 1,041,535 | -2.3% | 0.14% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $112,587,000 | -38.9% | 1,776,491 | -30.1% | 0.14% | -40.3% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $113,130,000 | +11.3% | 952,436 | -13.1% | 0.14% | +8.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $112,460,000 | +12.8% | 2,784,348 | +2.8% | 0.14% | +10.7% |
| LCII | Sell | LCI INDUSTRIES | $112,610,000 | +14.4% | 1,251,217 | -2.3% | 0.14% | +11.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $112,595,000 | +1.5% | 1,833,796 | +0.4% | 0.14% | -0.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $111,917,000 | -15.9% | 2,085,279 | -2.6% | 0.13% | -17.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $112,030,000 | +5.7% | 390,950 | -8.4% | 0.13% | +3.1% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $111,924,000 | +18.0% | 913,149 | +1.2% | 0.13% | +15.5% |
| CVGW | Sell | CALAVO GROWERS INC | $109,302,000 | +12.5% | 1,129,848 | -2.5% | 0.13% | +10.1% |
| PLD | Buy | PROLOGIS REIT INC REIT | $109,463,000 | +16.6% | 1,366,585 | +4.7% | 0.13% | +13.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $108,746,000 | -9.0% | 792,143 | -18.7% | 0.13% | -11.0% |
| AVY | Buy | AVERY DENNISON CORP | $108,518,000 | +6.8% | 938,257 | +4.3% | 0.13% | +4.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $107,584,000 | +42.3% | 1,275,595 | +17.0% | 0.13% | +38.7% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REPTG PLC CL ADRadr | $108,131,000 | +2.6% | 1,644,821 | -0.2% | 0.13% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $107,082,000 | +10.3% | 2,216,553 | +15.3% | 0.13% | +7.6% |
| GWW | Buy | WW GRAINGER INC | $106,930,000 | -3.3% | 398,763 | +8.4% | 0.13% | -5.2% |
| CAG | Sell | CONAGRA BRANDS INC | $107,193,000 | -7.6% | 4,041,994 | -3.4% | 0.13% | -9.9% |
| YNDX | Sell | YANDEX NV CLASS A | $106,728,000 | +6.7% | 2,808,612 | -3.6% | 0.13% | +4.1% |
| CELG | Buy | CELGENE CORP | $107,160,000 | +2.0% | 1,159,231 | +4.1% | 0.13% | -0.8% |
| PVH | Buy | PVH CORP | $105,852,000 | -10.3% | 1,118,479 | +15.6% | 0.13% | -12.4% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INC | $105,886,000 | +6.4% | 2,600,987 | -2.3% | 0.13% | +4.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $104,587,000 | +15.3% | 2,235,708 | -1.0% | 0.12% | +12.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $104,758,000 | +906.6% | 4,623,054 | +905.7% | 0.12% | +861.5% |
| PEP | Buy | PEPSICO INC | $103,943,000 | +16.8% | 792,671 | +9.2% | 0.12% | +13.8% |
| GBCI | Buy | GLACIER BANCORP INC | $103,519,000 | +12.3% | 2,552,866 | +11.0% | 0.12% | +9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $103,410,000 | +21.6% | 1,079,653 | +2.6% | 0.12% | +19.2% |
| ANSS | Sell | ANSYS INC | $103,235,000 | +7.7% | 504,030 | -3.9% | 0.12% | +5.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $100,891,000 | -9.7% | 1,336,662 | -2.5% | 0.12% | -11.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $99,995,000 | +0.5% | 683,871 | -4.6% | 0.12% | -1.6% |
| NI | Sell | NISOURCE INC | $100,339,000 | +0.2% | 3,483,977 | -0.3% | 0.12% | -2.4% |
| GGG | Sell | GRACO INC | $99,851,000 | -2.9% | 1,989,859 | -4.2% | 0.12% | -5.6% |
| OZK | Sell | BANK OZK | $99,904,000 | +3.4% | 3,320,159 | -0.4% | 0.12% | +0.8% |
| WP | Buy | WORLDPAY INC-CLASS A | $98,968,000 | +34.6% | 807,577 | +24.6% | 0.12% | +31.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $98,284,000 | -23.8% | 314,007 | -0.1% | 0.12% | -25.3% |
| UNVR | Sell | UNIVAR INC | $97,695,000 | -9.2% | 4,432,613 | -8.7% | 0.12% | -11.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $97,735,000 | +2.9% | 4,916,253 | +0.0% | 0.12% | +0.9% |
| Sell | SEACOR HOLDINGS INCbond | $96,829,000 | -1.6% | 985,000 | -2.4% | 0.12% | -4.1% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $97,110,000 | +204.0% | 1,376,270 | +96.0% | 0.12% | +197.4% |
| ADBE | Sell | ADOBE INC | $97,136,000 | +9.1% | 329,666 | -1.3% | 0.12% | +6.4% |
| CTAS | Sell | CINTAS CORP | $96,471,000 | +16.5% | 406,550 | -0.8% | 0.12% | +12.7% |
| SWI | New | SOLARWINDS CORPORATION | $96,258,000 | – | 5,248,533 | +100.0% | 0.12% | – |
| SLB | Sell | SCHLUMBERGER LTD | $96,483,000 | -20.7% | 2,428,938 | -13.0% | 0.12% | -22.8% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $95,122,000 | +272.4% | 741,583 | +175.8% | 0.11% | +267.7% |
| MAN | Sell | MANPOWERGROUP INC | $94,879,000 | +13.9% | 982,734 | -2.5% | 0.11% | +10.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $94,163,000 | -1.7% | 585,047 | -3.0% | 0.11% | -3.4% |
| ETN | Buy | EATON CORP PLC | $93,362,000 | +4.6% | 1,121,057 | +1.2% | 0.11% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $93,050,000 | +30.9% | 255,956 | +8.1% | 0.11% | +27.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $92,686,000 | +12.7% | 12,645,343 | +22.1% | 0.11% | +9.9% |
| QRVO | Buy | QUORVO INC | $92,024,000 | +67.3% | 1,381,528 | +80.2% | 0.11% | +64.2% |
| HSIC | Sell | HENRY SCHEIN INC | $92,119,000 | +12.0% | 1,317,881 | -3.7% | 0.11% | +8.9% |
| PINC | Sell | PREMIER INC CLASS A A | $90,998,000 | +8.9% | 2,326,511 | -4.0% | 0.11% | +6.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $91,191,000 | -10.8% | 1,421,740 | +4.2% | 0.11% | -12.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $90,226,000 | +8.2% | 628,751 | -2.4% | 0.11% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $90,687,000 | -14.7% | 2,315,222 | -10.8% | 0.11% | -16.9% |
| MRK | Sell | MERCK & CO. INC. | $89,073,000 | +0.6% | 1,062,284 | -0.2% | 0.11% | -0.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENT IN A | $89,527,000 | -11.0% | 11,795,442 | +3.1% | 0.11% | -13.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $89,698,000 | -11.2% | 1,668,086 | -1.2% | 0.11% | -13.7% |
| PFPT | Buy | PROOFPOINT INC | $88,979,000 | +6.1% | 739,949 | +7.1% | 0.11% | +2.9% |
| AIZ | Sell | ASSURANT INC | $87,891,000 | +9.8% | 826,200 | -2.0% | 0.10% | +7.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $86,943,000 | -47.7% | 785,609 | -44.1% | 0.10% | -49.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $87,295,000 | -23.0% | 2,172,074 | -18.1% | 0.10% | -25.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $87,142,000 | +1.4% | 2,449,203 | -1.5% | 0.10% | -1.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $86,655,000 | +89.4% | 1,622,447 | +100.5% | 0.10% | +85.7% |
| TXT | Sell | TEXTRON INC | $86,529,000 | -39.4% | 1,631,397 | -42.2% | 0.10% | -41.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $85,552,000 | -1.3% | 1,535,394 | -12.0% | 0.10% | -3.8% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $84,922,000 | +10.0% | 5,036,903 | -1.4% | 0.10% | +7.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $85,598,000 | +20.8% | 349,140 | +1.7% | 0.10% | +17.2% |
| BAP | Sell | CREDICORP LTD | $84,528,000 | -8.5% | 369,265 | -4.1% | 0.10% | -10.6% |
| NBL | Sell | NOBLE ENERGY INC | $84,331,000 | -12.2% | 3,767,961 | -3.0% | 0.10% | -14.4% |
| UNF | Sell | UNIFIRST CORP/MA | $84,252,000 | +19.7% | 446,795 | -2.6% | 0.10% | +17.4% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $83,943,000 | -7.4% | 802,358 | -6.3% | 0.10% | -9.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $83,564,000 | +6.3% | 681,155 | -2.0% | 0.10% | +4.2% |
| EQIX | Sell | EQUINIX INC | $81,915,000 | +7.4% | 162,436 | -3.5% | 0.10% | +4.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $81,066,000 | -31.3% | 3,702,129 | -27.5% | 0.10% | -33.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $81,120,000 | +3.1% | 1,936,024 | +1.4% | 0.10% | +1.0% |
| EQT | Buy | EQT CORP | $81,330,000 | +20.0% | 5,157,401 | +57.8% | 0.10% | +16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $79,859,000 | -16.5% | 817,735 | -24.5% | 0.10% | -17.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $80,491,000 | +305.0% | 617,311 | +315.5% | 0.10% | +300.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMMON STOCK | $79,945,000 | +4.7% | 2,067,337 | -2.6% | 0.10% | +2.1% |
| AEE | Buy | AMEREN CORPORATION | $80,533,000 | +7.4% | 1,072,197 | +5.2% | 0.10% | +4.3% |
| NTR | Buy | NUTRIEN LTD | $79,517,000 | +5.3% | 1,487,313 | +3.9% | 0.10% | +2.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNA | $79,764,000 | -3.9% | 562,223 | -1.6% | 0.10% | -6.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $78,482,000 | -16.2% | 916,313 | -13.1% | 0.09% | -18.3% |
| NGVT | Buy | INGEVITY CORP | $78,325,000 | +6.3% | 744,743 | +6.8% | 0.09% | +4.4% |
| GRA | Sell | WR GRACE & CO | $78,158,000 | -3.0% | 1,026,917 | -0.5% | 0.09% | -6.1% |
| CCK | Sell | CROWN HOLDINGS INC | $78,017,000 | +10.0% | 1,277,415 | -1.7% | 0.09% | +6.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $77,911,000 | +62.1% | 992,112 | +82.5% | 0.09% | +57.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $76,553,000 | +19.3% | 2,520,687 | +0.3% | 0.09% | +16.5% |
| WHD | Sell | CACTUS INC - A | $75,765,000 | -14.3% | 2,287,586 | -7.9% | 0.09% | -15.7% |
| UBS | Sell | UBS GROUP AG-REG | $76,431,000 | -2.2% | 6,427,379 | -0.3% | 0.09% | -5.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $75,546,000 | +17.4% | 622,605 | +10.6% | 0.09% | +13.9% |
| CCF | Sell | CHASE CORP | $74,845,000 | +16.2% | 695,331 | -0.1% | 0.09% | +13.9% |
| PSA | Buy | PUBLIC STORAGE REIT REIT | $75,438,000 | +42.1% | 316,739 | +29.9% | 0.09% | +38.5% |
| AMSF | Buy | AMERISAFE INC | $75,602,000 | +20.8% | 1,185,539 | +12.5% | 0.09% | +16.9% |
| MOMO | Buy | MOMO ADR REPRESENTING INC CLASS A ADRadr | $75,135,000 | +3.5% | 2,098,744 | +10.6% | 0.09% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $74,382,000 | -19.8% | 253,866 | -22.7% | 0.09% | -21.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $73,353,000 | -7.5% | 4,593,557 | -2.0% | 0.09% | -9.3% |
| RUN | Sell | SUNRUN INC | $73,297,000 | +33.3% | 3,907,114 | -0.1% | 0.09% | +31.3% |
| New | PATRICK INDUSTRIES INCbond | $73,443,000 | – | 810,000 | +100.0% | 0.09% | – | |
| EQR | Sell | EQUITY RESIDENTIAL REIT REIT | $73,095,000 | -1.9% | 962,794 | -2.7% | 0.09% | -4.4% |
| FWRD | Sell | FORWARD AIR CORP | $72,943,000 | -10.8% | 1,233,183 | -2.3% | 0.09% | -13.0% |
| AZZ | Sell | AZZ INC | $72,108,000 | -2.0% | 1,566,879 | -12.9% | 0.09% | -4.4% |
| AME | Buy | AMETEK INC | $72,145,000 | +70.7% | 794,202 | +55.9% | 0.09% | +65.4% |
| BIDU | Sell | BAIDU ADR REPTG INC CLASS Aadr | $71,760,000 | -52.2% | 611,453 | -32.9% | 0.09% | -53.3% |
| PTC | Buy | PTC INC | $71,830,000 | +29.3% | 800,249 | +32.8% | 0.09% | +26.5% |
| ITRI | Sell | ITRON INC | $71,185,000 | +31.6% | 1,137,864 | -1.9% | 0.08% | +28.8% |
| NS | Sell | NUSTAR ENERGY UNITS MLP | $69,902,000 | -9.0% | 2,575,599 | -9.9% | 0.08% | -10.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $70,482,000 | +2.8% | 1,832,140 | -4.4% | 0.08% | 0.0% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $69,979,000 | -10.2% | 2,585,108 | -12.9% | 0.08% | -12.5% |
| CVX | Buy | CHEVRON CORP | $70,533,000 | +1.3% | 566,800 | +0.3% | 0.08% | -1.2% |
| HUM | Buy | HUMANA INC | $68,248,000 | +1799.5% | 257,249 | +1804.6% | 0.08% | +1950.0% |
| NEU | Sell | NEWMARKET CORP | $68,405,000 | -9.7% | 170,611 | -2.3% | 0.08% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $68,580,000 | -16.5% | 418,605 | -10.6% | 0.08% | -18.8% |
| TRMB | Buy | TRIMBLE INC | $68,177,000 | +12.9% | 1,511,358 | +1.1% | 0.08% | +10.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $68,210,000 | +43.7% | 1,750,325 | +10.0% | 0.08% | +41.4% |
| HLI | Sell | HOULIHAN LOKEY INC CLASS A A | $67,950,000 | -5.2% | 1,525,940 | -2.4% | 0.08% | -8.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $67,637,000 | +14.7% | 847,060 | -8.0% | 0.08% | +12.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $67,934,000 | +12.2% | 1,644,500 | +0.3% | 0.08% | +9.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $67,151,000 | -7.4% | 762,996 | -11.9% | 0.08% | -10.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $66,535,000 | -10.4% | 1,003,399 | +4.2% | 0.08% | -12.1% |
| EVRG | Sell | EVERGY INC | $66,582,000 | -5.8% | 1,106,926 | -9.1% | 0.08% | -8.0% |
| SRCL | Buy | STERICYCLE INC | $66,972,000 | +6.6% | 1,402,545 | +21.5% | 0.08% | +3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $66,052,000 | +3.1% | 360,193 | +3.4% | 0.08% | 0.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $65,657,000 | +16.1% | 1,129,872 | +9.3% | 0.08% | +14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $65,607,000 | +1.5% | 780,109 | -3.5% | 0.08% | -1.3% |
| D | Sell | DOMINION ENERGY INC | $65,479,000 | -26.4% | 846,856 | -27.0% | 0.08% | -28.4% |
| WIX | Buy | WIX.COM LTD | $65,252,000 | +3624.4% | 459,200 | +3066.9% | 0.08% | +3800.0% |
| PAYX | Sell | PAYCHEX INC | $65,448,000 | +1.2% | 795,337 | -1.3% | 0.08% | -1.3% |
| INXN | Buy | INTERXION HOLDING NV | $63,437,000 | +14.1% | 833,720 | +0.1% | 0.08% | +11.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $63,253,000 | -5.1% | 1,330,243 | -4.1% | 0.08% | -7.3% |
| AZN | Sell | ASTRAZENECA ADR REPRESENTING .5 PL ADRadr | $63,492,000 | +1.7% | 1,538,101 | -0.4% | 0.08% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $63,498,000 | +18.4% | 916,283 | -2.4% | 0.08% | +15.2% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $62,333,000 | +31.3% | 1,348,610 | +31.1% | 0.08% | +29.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $62,780,000 | +58.0% | 766,538 | +56.9% | 0.08% | +53.1% |
| SYK | Sell | STRYKER CORP | $63,124,000 | +3.1% | 307,053 | -0.9% | 0.08% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP | $62,860,000 | -9.3% | 5,103,123 | -2.1% | 0.08% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $60,920,000 | -3.4% | 267,440 | -10.7% | 0.07% | -5.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT IN REIT | $60,946,000 | +4.2% | 1,149,708 | +8.8% | 0.07% | +1.4% |
| FL | Buy | FOOT LOCKER INC | $60,779,000 | +4.9% | 1,449,860 | +51.7% | 0.07% | +2.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $60,656,000 | -21.2% | 429,909 | -20.4% | 0.07% | -22.3% |
| APY | Buy | APERGY CORP | $60,217,000 | -15.2% | 1,795,398 | +3.8% | 0.07% | -17.2% |
| DOX | Sell | AMDOCS LTD | $59,995,000 | +11.7% | 966,263 | -2.6% | 0.07% | +9.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $58,712,000 | -3.6% | 367,502 | +9.9% | 0.07% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $58,444,000 | +2.2% | 353,498 | -1.3% | 0.07% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $58,891,000 | -6.9% | 1,542,042 | -8.0% | 0.07% | -10.3% |
| QGEN | Sell | QIAGEN N.V. | $58,701,000 | -1.3% | 1,447,617 | -1.0% | 0.07% | -4.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $58,936,000 | +8.9% | 676,561 | +6.7% | 0.07% | +6.1% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $57,608,000 | +134.6% | 1,750,474 | +102.6% | 0.07% | +130.0% |
| BAC | Buy | BANK OF AMERICA CORP | $57,536,000 | +23.3% | 1,983,973 | +17.3% | 0.07% | +21.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $58,089,000 | +68.3% | 2,611,988 | +12.9% | 0.07% | +64.3% |
| ERIC | New | ERICSSON SPONSORED ADR REPRESENTIN ADRadr | $57,828,000 | – | 6,087,194 | +100.0% | 0.07% | – |
| NEOG | Sell | NEOGEN CORP | $56,524,000 | +8.2% | 910,061 | -0.1% | 0.07% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,219,000 | +3.6% | 1,535,794 | +2.2% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,218,000 | +9.2% | 194,832 | +1.8% | 0.07% | +6.2% |
| GTN | Sell | GRAY TELEVISION INC | $56,526,000 | -40.3% | 3,448,803 | -22.3% | 0.07% | -41.4% |
| DISH | New | DISH NETWORK CORP-A | $57,048,000 | – | 1,485,242 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $55,611,000 | -4.5% | 193,190 | -0.2% | 0.07% | -5.6% |
| New | RWT 4 3/4 08/15/23bond | $55,575,000 | – | 570,000 | +100.0% | 0.07% | – | |
| WFC | Sell | WELLS FARGO & CO | $55,348,000 | -33.9% | 1,169,656 | -32.5% | 0.07% | -35.9% |
| CVA | Sell | COVANTA HOLDING CORP | $55,455,000 | -1.0% | 3,096,442 | -4.3% | 0.07% | -4.3% |
| LNN | Sell | LINDSAY CORP | $54,717,000 | -17.1% | 665,573 | -2.3% | 0.06% | -19.8% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS UNITS UNIT | $54,512,000 | -22.9% | 3,210,375 | -7.6% | 0.06% | -25.3% |
| ATRO | Sell | ASTRONICS CORP | $53,986,000 | +20.0% | 1,342,273 | -2.4% | 0.06% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,323,000 | -10.8% | 651,584 | -15.4% | 0.06% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $54,659,000 | +10.8% | 243,102 | -1.6% | 0.06% | +8.3% |
| MS | Buy | MORGAN STANLEY | $54,098,000 | +32.1% | 1,234,823 | +27.3% | 0.06% | +30.0% |
| ARMK | Buy | ARAMARK | $53,926,000 | +4642.8% | 1,495,447 | +3785.8% | 0.06% | +6300.0% |
| CCL | Sell | CARNIVAL CORP | $53,163,000 | -39.5% | 1,142,056 | -34.1% | 0.06% | -40.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $53,744,000 | +10.5% | 1,538,062 | -7.3% | 0.06% | +6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $53,244,000 | +5.7% | 1,863,626 | -5.1% | 0.06% | +3.2% |
| ZEN | Buy | ZENDESK INC | $53,074,000 | +32.9% | 596,141 | +26.9% | 0.06% | +28.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $52,384,000 | +4.7% | 451,591 | -5.9% | 0.06% | +3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $52,438,000 | +12.8% | 599,975 | +12.2% | 0.06% | +10.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $51,543,000 | -26.3% | 540,733 | -23.2% | 0.06% | -27.9% |
| FTV | Sell | FORTIVE CORP | $51,463,000 | -13.4% | 631,286 | -10.9% | 0.06% | -15.1% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $51,832,000 | -8.7% | 1,444,604 | -2.4% | 0.06% | -11.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $51,366,000 | -29.2% | 4,501,823 | -15.9% | 0.06% | -31.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $51,235,000 | +65.0% | 714,871 | +57.8% | 0.06% | +60.5% |
| TTEK | Buy | TETRA TECH INC | $50,068,000 | +74.0% | 637,406 | +32.0% | 0.06% | +71.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $49,776,000 | +1.3% | 1,062,912 | -2.2% | 0.06% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $50,433,000 | -12.4% | 619,922 | -1.5% | 0.06% | -15.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $50,250,000 | +5.1% | 2,224,438 | -2.3% | 0.06% | +1.7% |
| INOV | Buy | INOVALON HOLDINGS INC CLASS A A | $49,622,000 | +18.0% | 3,419,902 | +1.1% | 0.06% | +13.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $49,174,000 | -5.3% | 369,647 | -15.3% | 0.06% | -7.8% |
| CXO | Sell | CONCHO RESOURCES INC | $48,829,000 | -12.0% | 473,244 | -5.4% | 0.06% | -14.7% |
| ECL | Sell | ECOLAB INC | $47,494,000 | +5.2% | 240,552 | -5.9% | 0.06% | +3.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $47,814,000 | +22.6% | 2,365,828 | +24.7% | 0.06% | +18.8% |
| WB | Buy | WEIBO ADR REPRESENTING CORP CLASS ADRadr | $47,142,000 | -19.2% | 1,082,476 | +14.9% | 0.06% | -22.2% |
| CSGP | Sell | COSTAR GROUP INC | $46,823,000 | +9.1% | 84,508 | -8.2% | 0.06% | +5.7% |
| KMX | Sell | CARMAX INC | $46,671,000 | +22.7% | 537,506 | -1.4% | 0.06% | +19.1% |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS INC | $47,042,000 | – | 1,581,244 | +100.0% | 0.06% | – |
| HSKA | Sell | HESKA CORP | $46,672,000 | -2.3% | 547,985 | -2.3% | 0.06% | -5.1% |
| ANET | Buy | ARISTA NETWORKS INC | $46,590,000 | +26.9% | 179,455 | +53.7% | 0.06% | +24.4% |
| BKU | Sell | BANKUNITED INC | $46,247,000 | -1.6% | 1,370,875 | -2.6% | 0.06% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,222,000 | +1.7% | 226,868 | -4.6% | 0.05% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $45,222,000 | -17.7% | 835,939 | -1.8% | 0.05% | -19.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT A | $45,474,000 | +6.9% | 1,652,396 | -2.2% | 0.05% | +3.8% |
| MTB | Sell | M & T BANK CORP | $44,700,000 | -2.3% | 262,832 | -9.8% | 0.05% | -5.4% |
| MTN | Buy | VAIL RESORTS INC | $44,321,000 | +6.6% | 198,587 | +3.7% | 0.05% | +3.9% |
| WELL | Buy | WELLTOWER INC REIT | $44,630,000 | +31.9% | 547,407 | +25.5% | 0.05% | +29.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $44,411,000 | -2.4% | 285,601 | -3.9% | 0.05% | -5.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $44,667,000 | +48.3% | 746,697 | +31.8% | 0.05% | +43.2% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $44,622,000 | -6.8% | 2,048,737 | +1.6% | 0.05% | -10.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $43,828,000 | -47.9% | 596,460 | -51.9% | 0.05% | -49.5% |
| IEX | Sell | IDEX CORP | $43,228,000 | +13.1% | 251,124 | -0.3% | 0.05% | +10.6% |
| Buy | BKCC 5 06/15/22bond | $43,803,000 | +1.7% | 438,000 | +1.2% | 0.05% | -1.9% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING Ietf | $43,778,000 | +27.3% | 1,029,344 | +27.2% | 0.05% | +23.8% |
| TW | New | TRADEWEB MARKETS INC CLASS A A | $43,189,000 | – | 985,809 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MOTORS CO | $43,336,000 | -20.2% | 1,124,748 | -23.1% | 0.05% | -22.4% |
| KBR | Sell | KBR INC | $42,953,000 | +29.2% | 1,722,633 | -1.1% | 0.05% | +24.4% |
| FDX | Sell | FEDEX CORP | $41,627,000 | -74.4% | 253,528 | -71.7% | 0.05% | -74.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $42,081,000 | +175.9% | 269,699 | +151.1% | 0.05% | +163.2% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $41,542,000 | -30.2% | 3,640,845 | -12.2% | 0.05% | -31.5% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $40,909,000 | +28.2% | 428,970 | +30.8% | 0.05% | +25.6% |
| HDB | Buy | HDFC BANK ADR REPRESENTING THREE L ADRadr | $40,587,000 | +13.9% | 312,112 | +1.5% | 0.05% | +11.4% |
| AGN | Buy | ALLERGAN PLC | $40,864,000 | +117.0% | 244,065 | +89.8% | 0.05% | +113.0% |
| NOK | Sell | NOKIA ADR REPRESENTING ONE SER ADRadr | $39,730,000 | -12.8% | 7,930,194 | -0.4% | 0.05% | -14.3% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $39,750,000 | -58.2% | 923,140 | -60.4% | 0.05% | -59.0% |
| SREPRB | Sell | SRE 6 3/4 07/15/21preferred | $39,892,000 | +3.1% | 359,321 | -1.4% | 0.05% | +2.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF-Eetf | $39,589,000 | -69.1% | 769,607 | -68.9% | 0.05% | -70.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A A | $38,995,000 | +16.2% | 240,548 | -9.0% | 0.05% | +14.6% |
| SYMC | Buy | SYMANTEC CORP | $39,534,000 | +8.7% | 1,816,822 | +14.8% | 0.05% | +4.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $39,379,000 | -6.8% | 1,797,162 | -18.0% | 0.05% | -9.6% |
| VIPS | Sell | VIPSHOP HOLDINGS SPONSORED ADS REP ADRadr | $38,369,000 | -21.9% | 4,446,026 | -27.3% | 0.05% | -23.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $38,786,000 | +634.0% | 836,814 | +611.3% | 0.05% | +666.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $38,834,000 | -4.0% | 281,610 | -1.7% | 0.05% | -8.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $38,357,000 | +5.4% | 873,724 | -2.8% | 0.05% | +2.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $38,223,000 | +2.1% | 778,797 | -2.0% | 0.05% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $37,944,000 | +11.8% | 863,549 | +20.3% | 0.04% | +7.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,623,000 | +25.7% | 1,492,971 | +27.6% | 0.04% | +21.6% |
| CLGX | Sell | CORELOGIC INC | $37,651,000 | +11.0% | 900,137 | -1.1% | 0.04% | +7.1% |
| FEYE | Sell | FIREEYE INC | $36,455,000 | -12.8% | 2,461,575 | -1.1% | 0.04% | -13.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $36,839,000 | +25.2% | 1,215,590 | -1.1% | 0.04% | +22.2% |
| NVDA | Buy | NVIDIA CORP | $36,613,000 | -4.5% | 222,942 | +4.4% | 0.04% | -6.4% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $37,097,000 | – | 340,526 | +100.0% | 0.04% | – |
| RNG | RINGCENTRAL INC CLASS A A | $36,602,000 | +6.6% | 318,500 | 0.0% | 0.04% | +4.8% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $36,820,000 | +36.8% | 748,516 | +26.0% | 0.04% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $35,910,000 | +20.6% | 3,088,489 | -1.1% | 0.04% | +16.2% |
| HUD | Sell | HUDSON LTD-CLASS A | $36,264,000 | -11.8% | 2,629,765 | -12.1% | 0.04% | -14.0% |
| TIF | Buy | TIFFANY & CO | $35,736,000 | -5.5% | 381,628 | +6.5% | 0.04% | -6.5% |
| BIO | Sell | BIO RAD LABORATORIES INC CLASS A A | $35,850,000 | +2.2% | 114,687 | -0.0% | 0.04% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $35,901,000 | – | 478,229 | +100.0% | 0.04% | – |
| PACW | Sell | PACWEST BANCORP | $36,307,000 | +0.5% | 935,018 | -2.6% | 0.04% | -2.3% |
| CLH | Sell | CLEAN HARBORS INC | $36,321,000 | -1.7% | 510,974 | -1.1% | 0.04% | -4.4% |
| ABBV | Sell | ABBVIE INC | $34,890,000 | -10.2% | 479,778 | -0.5% | 0.04% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $35,474,000 | -12.6% | 221,533 | -25.5% | 0.04% | -16.0% |
| TCF | Sell | TCF FINANCIAL CORP | $35,401,000 | +0.1% | 1,703,351 | -0.3% | 0.04% | -2.3% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $35,348,000 | -0.1% | 369,832 | -7.4% | 0.04% | -2.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $35,163,000 | -57.6% | 1,784,011 | -53.1% | 0.04% | -58.8% |
| MEOH | Sell | METHANEX CORP | $34,666,000 | -29.3% | 762,563 | -11.6% | 0.04% | -31.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $34,451,000 | +10.4% | 864,742 | +12.0% | 0.04% | +7.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,237,000 | -2.5% | 239,231 | -3.3% | 0.04% | -4.7% |
| FG | Sell | FGL HOLDINGS | $34,317,000 | -31.6% | 4,085,314 | -35.9% | 0.04% | -32.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $34,091,000 | +9.0% | 1,321,878 | -1.1% | 0.04% | +7.9% |
| AMGN | Sell | AMGEN INC | $34,566,000 | -6.6% | 187,575 | -3.8% | 0.04% | -8.9% |
| OKTA | Sell | OKTA INC | $34,022,000 | +28.9% | 275,460 | -13.6% | 0.04% | +28.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,044,000 | -2.3% | 2,625,158 | -2.2% | 0.04% | -4.7% |
| SPLK | Sell | SPLUNK INC | $33,784,000 | -2.8% | 268,665 | -3.7% | 0.04% | -7.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING MARK ETF-Fetf | $33,820,000 | -42.6% | 298,532 | -44.2% | 0.04% | -44.4% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC REIT | $32,386,000 | +0.4% | 110,937 | -0.6% | 0.04% | -2.5% |
| DE | Sell | DEERE & CO | $32,373,000 | -56.6% | 195,362 | -58.2% | 0.04% | -57.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $32,935,000 | +1.1% | 535,275 | -2.3% | 0.04% | -2.5% |
| RMBS | Sell | RAMBUS INC | $32,652,000 | +13.9% | 2,711,796 | -1.1% | 0.04% | +11.4% |
| FLO | Sell | FLOWERS FOODS INC | $32,960,000 | +8.4% | 1,416,428 | -0.7% | 0.04% | +5.4% |
| OSIS | Sell | OSI SYSTEMS INC | $32,883,000 | +26.6% | 292,049 | -1.5% | 0.04% | +21.9% |
| INTC | Sell | INTEL CORP | $32,491,000 | -27.7% | 678,723 | -18.9% | 0.04% | -29.1% |
| BURL | Sell | BURLINGTON STORES INC | $32,891,000 | +5.0% | 193,301 | -3.3% | 0.04% | +2.6% |
| SQ | Buy | SQUARE INC - A | $32,843,000 | -3.1% | 452,820 | +0.1% | 0.04% | -7.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $32,129,000 | +0.9% | 1,680,384 | -3.5% | 0.04% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $32,018,000 | -1.6% | 303,320 | -4.1% | 0.04% | -5.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $31,595,000 | +6.1% | 2,377,328 | -1.1% | 0.04% | +5.6% |
| SJNK | Sell | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-Fetf | $31,665,000 | -29.7% | 1,162,882 | -29.6% | 0.04% | -30.9% |
| THO | Sell | THOR INDUSTRIES INC | $30,709,000 | -8.6% | 525,389 | -2.5% | 0.04% | -9.8% |
| HEI | Buy | HEICO CORP | $31,144,000 | +41.1% | 232,749 | +0.1% | 0.04% | +37.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $31,258,000 | +20.8% | 275,370 | +0.4% | 0.04% | +15.6% |
| RCI | Buy | ROGERS COMMUNICATIONS NON-VOTING I B | $31,202,000 | +1.8% | 582,942 | +2.4% | 0.04% | -2.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $30,809,000 | -4.3% | 168,251 | -13.5% | 0.04% | -5.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $30,339,000 | +4.9% | 223,444 | +4.7% | 0.04% | +2.9% |
| FIVE | Buy | FIVE BELOW INC | $29,818,000 | -1.2% | 248,443 | +2.3% | 0.04% | -2.7% |
| NICE | Sell | NICE ADR REPRESENTING LTDadr | $29,996,000 | -17.7% | 218,954 | -26.4% | 0.04% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $29,695,000 | +25.9% | 404,827 | -1.0% | 0.04% | +24.1% |
| IAA | New | IAA INC | $30,038,000 | – | 774,570 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INC CLASS A A | $29,890,000 | -42.9% | 219,218 | -45.9% | 0.04% | -43.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $29,346,000 | +13.8% | 463,050 | -1.0% | 0.04% | +9.4% |
| PRGO | Buy | PERRIGO CO PLC | $29,456,000 | +92.6% | 618,568 | +94.8% | 0.04% | +84.2% |
| LASR | Sell | NLIGHT INC | $29,059,000 | -13.9% | 1,513,503 | -0.1% | 0.04% | -14.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $29,131,000 | +10.0% | 332,737 | +0.2% | 0.04% | +9.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $29,570,000 | +0.9% | 251,035 | +1.9% | 0.04% | -2.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $28,642,000 | -20.3% | 483,659 | -34.8% | 0.03% | -22.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $28,529,000 | +18.5% | 1,245,135 | +13.0% | 0.03% | +17.2% |
| MASI | Buy | MASIMO CORP | $28,360,000 | +7.8% | 190,566 | +0.2% | 0.03% | +6.2% |
| HP | Sell | HELMERICH & PAYNE | $28,099,000 | -9.9% | 555,105 | -1.2% | 0.03% | -10.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $28,747,000 | -0.5% | 817,713 | -1.4% | 0.03% | -2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNITS UNIT | $28,079,000 | +6.6% | 438,737 | +1.0% | 0.03% | +6.2% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $28,084,000 | +16.3% | 906,459 | -3.3% | 0.03% | +13.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $28,369,000 | -31.2% | 1,611,903 | +35.6% | 0.03% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $28,664,000 | +1.7% | 281,879 | -5.8% | 0.03% | -2.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $27,890,000 | +7.1% | 544,310 | -9.1% | 0.03% | +3.1% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $27,471,000 | -47.1% | 1,366,016 | +4.5% | 0.03% | -48.4% |
| AMBA | Buy | AMBARELLA INC | $27,993,000 | +3.5% | 634,337 | +1.3% | 0.03% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $27,466,000 | +5.7% | 2,575,074 | -1.1% | 0.03% | +3.1% |
| CNDT | Sell | CONDUENT INC | $27,912,000 | -31.8% | 2,912,519 | -1.6% | 0.03% | -34.0% |
| VSM | Sell | VERSUM MATERIALS INC | $27,501,000 | -3.4% | 533,183 | -5.7% | 0.03% | -5.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $27,628,000 | +3.7% | 362,907 | -1.2% | 0.03% | 0.0% |
| PODD | Buy | INSULET CORP | $27,812,000 | +26.1% | 232,969 | +0.4% | 0.03% | +22.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,535,000 | +8.1% | 100,579 | -6.5% | 0.03% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,551,000 | -0.9% | 206,720 | -7.9% | 0.03% | -2.9% |
| SUI | Buy | SUN COMMUNITIES REIT INC REIT | $27,279,000 | +9.1% | 212,801 | +0.8% | 0.03% | +6.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $26,786,000 | -66.0% | 532,748 | -55.2% | 0.03% | -67.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,740,000 | -65.6% | 458,191 | -70.7% | 0.03% | -66.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $26,625,000 | -27.7% | 420,215 | -14.5% | 0.03% | -28.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $26,594,000 | +1.7% | 315,131 | -9.4% | 0.03% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,603,000 | +4.9% | 450,210 | +8.2% | 0.03% | +3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,043,000 | -3.6% | 73,225 | +1.4% | 0.03% | -5.9% |
| ZS | Buy | ZSCALER INC | $25,993,000 | +85.0% | 339,164 | +71.2% | 0.03% | +82.4% |
| ASHR | Sell | DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUNDetf | $25,502,000 | -49.5% | 905,624 | -48.5% | 0.03% | -50.0% |
| KAI | Buy | KADANT INC | $26,285,000 | +148.0% | 289,454 | +140.2% | 0.03% | +138.5% |
| FE | Sell | FIRSTENERGY CORP | $25,562,000 | -30.9% | 597,089 | -32.8% | 0.03% | -31.1% |
| EBAY | Sell | EBAY INC | $25,985,000 | -85.1% | 657,867 | -86.0% | 0.03% | -85.5% |
| ABMD | Sell | ABIOMED INC | $25,994,000 | -39.4% | 99,790 | -33.5% | 0.03% | -41.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $25,865,000 | +23.5% | 1,063,999 | +15.4% | 0.03% | +19.2% |
| TRI | Sell | THOMSON REUTERS CORP | $24,775,000 | -17.8% | 384,336 | -24.5% | 0.03% | -18.9% |
| WBT | Sell | WELBILT INC | $25,124,000 | +0.8% | 1,504,874 | -1.1% | 0.03% | -3.2% |
| MSGN | Sell | MSG NETWORKS INC CLASS A A | $24,727,000 | -6.5% | 1,192,434 | -1.9% | 0.03% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $24,775,000 | +13.8% | 295,535 | +0.9% | 0.03% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $24,767,000 | -0.0% | 406,024 | +9.4% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $25,452,000 | -5.5% | 69,290 | -8.3% | 0.03% | -9.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $24,891,000 | -3.0% | 464,133 | -0.6% | 0.03% | -3.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $24,875,000 | -15.5% | 353,798 | -23.0% | 0.03% | -16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,150,000 | +39.5% | 204,586 | +2.4% | 0.03% | +38.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $24,000,000 | -6.4% | 110,330 | -9.6% | 0.03% | -6.5% |
| BWA | Buy | BORGWARNER INC | $23,958,000 | +57.7% | 570,690 | +44.3% | 0.03% | +52.6% |
| CLB | Sell | CORE LABORATORIES N.V. | $24,147,000 | -34.1% | 462,161 | -13.0% | 0.03% | -35.6% |
| COO | Buy | COOPER COS INC/THE | $24,634,000 | +22.7% | 73,123 | +7.9% | 0.03% | +16.0% |
| LKQ | Sell | LKQ CORP | $24,081,000 | -6.6% | 904,971 | -0.4% | 0.03% | -9.4% |
| TFX | Buy | TELEFLEX INC | $23,909,000 | +1290.9% | 72,199 | +1169.3% | 0.03% | +1350.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $23,957,000 | +21.7% | 2,063,531 | +58.3% | 0.03% | +20.8% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC REIT | $24,307,000 | +3.4% | 229,095 | -0.6% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $23,834,000 | +1.2% | 835,683 | +12.0% | 0.03% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $23,314,000 | +997.6% | 269,500 | +1152.6% | 0.03% | +833.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $23,728,000 | +5.2% | 280,639 | +0.0% | 0.03% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $23,002,000 | +11.2% | 1,282,152 | +6.3% | 0.03% | +12.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS INC | $23,192,000 | -10.6% | 1,533,506 | -1.2% | 0.03% | -12.5% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $23,093,000 | +3.2% | 460,754 | +3.5% | 0.03% | +3.7% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $23,260,000 | +25.2% | 888,814 | +11.0% | 0.03% | +21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $22,905,000 | -15.9% | 2,181,441 | -20.0% | 0.03% | -18.2% |
| LIVN | Sell | LIVANOVA PLC | $22,461,000 | -36.5% | 312,137 | -14.1% | 0.03% | -37.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $22,610,000 | +1455.0% | 296,100 | +1310.0% | 0.03% | +1250.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,805,000 | -18.6% | 230,000 | -9.4% | 0.03% | -20.6% |
| COR | Sell | CORESITE REALTY REIT CORP REIT | $22,238,000 | +5.9% | 193,086 | -1.6% | 0.03% | +3.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $22,622,000 | +11.4% | 1,851,166 | -1.2% | 0.03% | +8.0% |
| EPAC | Sell | ACTUANT CORP CLASS A A | $22,424,000 | +0.7% | 904,279 | -1.1% | 0.03% | 0.0% |
| MPLX | Buy | MPLX COMMON UNITS MLP | $22,248,000 | -1.7% | 691,131 | +0.4% | 0.03% | -3.6% |
| AABA | Sell | ALTABA INC | $22,195,000 | -16.3% | 319,956 | -10.5% | 0.03% | -15.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,403,000 | -71.8% | 216,181 | -74.0% | 0.03% | -72.2% |
| MTZ | Buy | MASTEC INC | $22,430,000 | +15.0% | 435,285 | +7.3% | 0.03% | +12.5% |
| MLI | Sell | MUELLER INDUSTRIES INC | $22,392,000 | -7.8% | 765,045 | -1.3% | 0.03% | -10.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE I | $22,133,000 | +341.9% | 129,638 | +318.2% | 0.03% | +333.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $21,444,000 | -9.1% | 382,935 | -3.2% | 0.03% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $21,711,000 | +7.5% | 54,939 | -5.6% | 0.03% | +4.0% |
| ATRC | Sell | ATRICURE INC | $21,618,000 | +10.2% | 724,606 | -1.1% | 0.03% | +8.3% |
| SCHL | Buy | SCHOLASTIC CORP | $21,885,000 | -8.9% | 658,401 | +8.9% | 0.03% | -10.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $21,425,000 | -5.3% | 656,994 | -7.8% | 0.03% | -7.1% |
| HUBB | Sell | HUBBELL INC | $21,425,000 | -45.1% | 164,303 | -50.3% | 0.03% | -45.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $21,344,000 | -9.9% | 2,331,616 | +8.9% | 0.03% | -10.3% |
| PEN | PENUMBRA INC | $20,560,000 | +8.8% | 128,500 | 0.0% | 0.02% | +8.7% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $20,726,000 | -51.8% | 1,249,285 | -52.1% | 0.02% | -52.8% |
| DEO | Sell | DIAGEO ADR REPRESENTING PLC ADRadr | $21,151,000 | +1.7% | 122,746 | -3.4% | 0.02% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $20,777,000 | -6.9% | 356,550 | -1.0% | 0.02% | -7.4% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetf | $20,938,000 | -11.3% | 828,241 | -11.2% | 0.02% | -13.8% |
| KLAC | Buy | KLA CORP | $20,539,000 | +13.1% | 173,771 | +14.3% | 0.02% | +13.6% |
| LMNX | Sell | LUMINEX CORP | $20,561,000 | -11.2% | 996,424 | -1.0% | 0.02% | -10.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $20,895,000 | -1.1% | 60,235 | -0.5% | 0.02% | -3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,181,000 | +4.2% | 1,532,844 | -4.4% | 0.02% | 0.0% |
| ARAY | Buy | ACCURAY INC | $20,364,000 | -1.4% | 5,261,823 | +21.5% | 0.02% | -4.0% |
| AOS | Sell | SMITH (A.O.) CORP | $20,152,000 | -74.8% | 427,304 | -71.5% | 0.02% | -75.5% |
| FNV | Sell | FRANCO NEVADA CORP | $19,981,000 | +11.8% | 235,405 | -1.1% | 0.02% | +9.1% |
| MRNA | Buy | MODERNA INC | $20,322,000 | +41.7% | 1,388,114 | +96.9% | 0.02% | +33.3% |
| KEY | Sell | KEYCORP | $20,166,000 | +9.3% | 1,136,104 | -3.0% | 0.02% | +4.3% |
| TTE | Sell | TOTAL ADR REPSG ONE SA ADRadr | $20,226,000 | -4.5% | 362,528 | -4.7% | 0.02% | -7.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC A | $19,993,000 | -13.5% | 276,876 | +4.0% | 0.02% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $20,424,000 | -61.7% | 268,483 | -71.3% | 0.02% | -63.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $20,056,000 | +0.9% | 63 | -4.5% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $20,365,000 | -0.0% | 545,548 | -4.4% | 0.02% | -4.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $19,805,000 | -9.0% | 1,240,166 | -1.1% | 0.02% | -11.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $19,631,000 | +352.1% | 605,535 | +325.5% | 0.02% | +360.0% |
| CNC | Sell | CENTENE CORP | $19,428,000 | -11.6% | 370,471 | -10.5% | 0.02% | -14.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $19,339,000 | -34.3% | 773,547 | +34.9% | 0.02% | -36.1% |
| FLS | Buy | FLOWSERVE CORP | $19,389,000 | +17.2% | 367,985 | +0.4% | 0.02% | +15.0% |
| CLDR | Buy | CLOUDERA INC | $19,244,000 | -46.6% | 3,657,989 | +11.1% | 0.02% | -47.7% |
| PHM | Buy | PULTEGROUP INC | $19,406,000 | +72.4% | 613,738 | +52.5% | 0.02% | +64.3% |
| AFL | Buy | AFLAC INC | $19,512,000 | +67.3% | 355,988 | +52.6% | 0.02% | +64.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $19,296,000 | -23.3% | 336,516 | -10.8% | 0.02% | -25.8% |
| BCE | Buy | BCE INC | $19,417,000 | +5.3% | 426,842 | +2.9% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $19,177,000 | -11.0% | 359,926 | -28.1% | 0.02% | -11.5% |
| STOR | Buy | STORE CAPITAL CORP REIT | $19,232,000 | +7.3% | 579,427 | +8.3% | 0.02% | +4.5% |
| HSC | Sell | HARSCO CORP | $18,008,000 | +34.5% | 656,279 | -1.2% | 0.02% | +37.5% |
| ILMN | Sell | ILLUMINA INC | $18,250,000 | +17.7% | 49,572 | -0.6% | 0.02% | +15.8% |
| XYL | Buy | XYLEM INC | $18,260,000 | +6.0% | 218,325 | +0.2% | 0.02% | +4.8% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $18,529,000 | -23.5% | 2,584,650 | +51.1% | 0.02% | -26.7% |
| HCP | Buy | HCP REIT INC REIT | $18,513,000 | +4.6% | 578,901 | +2.4% | 0.02% | 0.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $18,254,000 | +463.7% | 887,446 | +486.2% | 0.02% | +450.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $18,788,000 | -5.4% | 138,015 | -1.5% | 0.02% | -8.3% |
| TELL | Sell | TELLURIAN INC | $18,629,000 | -50.7% | 2,373,043 | -29.6% | 0.02% | -52.2% |
| AES | Sell | AES CORP | $17,719,000 | -8.2% | 1,057,222 | -1.0% | 0.02% | -12.5% |
| FPH | FIVE POINT HOLDINGS CLASS A A | $17,656,000 | +4.3% | 2,347,812 | 0.0% | 0.02% | 0.0% | |
| EGLE | EAGLE BULK SHIPPING INC | $17,403,000 | +12.7% | 3,321,269 | 0.0% | 0.02% | +10.5% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | $17,457,000 | +9.3% | 619,481 | -0.6% | 0.02% | +5.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $17,181,000 | -10.7% | 416,007 | +1.1% | 0.02% | -12.5% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $17,944,000 | +6.0% | 858,589 | +2.1% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $17,678,000 | -46.7% | 503,346 | -35.5% | 0.02% | -48.8% |
| FOXA | Sell | FOX CORP CLASS A A | $17,568,000 | -4.6% | 479,473 | -4.4% | 0.02% | -8.7% |
| MD | Buy | MEDNAX INC | $17,467,000 | +55.8% | 692,571 | +67.9% | 0.02% | +50.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $17,653,000 | +2247.5% | 77,500 | +1939.5% | 0.02% | +2000.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $17,710,000 | +10.1% | 288,611 | -2.1% | 0.02% | +5.0% |
| TSLA | Buy | TESLA INC | $17,560,000 | -19.7% | 78,581 | +0.6% | 0.02% | -22.2% |
| KIM | Buy | KIMCO REALTY CORP | $17,149,000 | +1.9% | 927,977 | +2.0% | 0.02% | 0.0% |
| CTVA | New | CORTEVA INC | $17,616,000 | – | 595,745 | +100.0% | 0.02% | – |
| TRMD | TORM PLC | $16,790,000 | +15.6% | 1,930,557 | 0.0% | 0.02% | +11.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $16,569,000 | -54.1% | 248,347 | -52.8% | 0.02% | -54.5% |
| LPT | Buy | LIBERTY PROPERTY REIT TRUST REIT | $16,569,000 | +7.0% | 331,128 | +3.6% | 0.02% | +5.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,323,000 | -12.7% | 552,400 | +40.4% | 0.02% | -13.0% |
| ETSY | Buy | ETSY INC | $17,070,000 | +1773.8% | 278,155 | +1952.8% | 0.02% | +1900.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $16,598,000 | +2.0% | 179,409 | -1.2% | 0.02% | 0.0% |
| CHESAPEAKE ENERGY CORPORATIONbond | $16,937,000 | -13.9% | 21,220,000 | 0.0% | 0.02% | -16.7% | ||
| OMC | Sell | OMNICOM GROUP | $16,517,000 | +7.5% | 201,543 | -4.2% | 0.02% | +5.3% |
| LDL | Buy | LYDALL INC | $16,607,000 | +40.7% | 822,607 | +63.5% | 0.02% | +42.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $16,953,000 | +715.0% | 397,379 | +659.0% | 0.02% | +566.7% |
| OSPN | Buy | ONESPAN INC | $16,384,000 | -14.9% | 1,156,109 | +15.5% | 0.02% | -16.7% |
| LEA | Buy | LEAR CORP | $16,357,000 | +38.8% | 117,449 | +35.3% | 0.02% | +42.9% |
| DXCM | Sell | DEXCOM INC | $17,113,000 | +25.6% | 114,213 | -0.2% | 0.02% | +17.6% |
| TDC | Sell | TERADATA CORP | $16,805,000 | -20.1% | 468,747 | -2.7% | 0.02% | -23.1% |
| GEL | Sell | GENESIS ENERGY UNITS UNIT | $16,753,000 | -10.0% | 764,980 | -4.3% | 0.02% | -13.0% |
| PPG | Buy | PPG INDUSTRIES INC | $16,981,000 | +11.8% | 145,496 | +8.2% | 0.02% | +5.3% |
| WAT | Buy | WATERS CORP | $16,645,000 | -14.4% | 77,335 | +0.1% | 0.02% | -16.7% |
| AT | Sell | ATLANTIC POWER CORP | $15,952,000 | -5.0% | 6,593,524 | -1.1% | 0.02% | -9.5% |
| TIVO | Sell | TIVO CORP | $15,505,000 | -21.8% | 2,104,693 | -1.1% | 0.02% | -20.8% |
| GO | New | GROCERY OUTLET HOLDING CORP | $16,150,000 | – | 491,181 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $15,667,000 | +76.6% | 235,909 | +47.9% | 0.02% | +72.7% |
| CHWY | New | CHEWY INC CLASS A A | $16,268,000 | – | 464,800 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $16,218,000 | -44.2% | 190,881 | -43.6% | 0.02% | -47.2% |
| CC | Sell | CHEMOURS CO/THE | $16,043,000 | -36.9% | 668,471 | -2.3% | 0.02% | -38.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $15,512,000 | -42.5% | 75,458 | -46.1% | 0.02% | -42.4% |
| DOV | Sell | DOVER CORP | $15,255,000 | -40.6% | 152,241 | -44.4% | 0.02% | -41.9% |
| Sell | GUIDEWIRE SOFTWARE INCbond | $15,277,000 | +1.4% | 9,660,000 | -2.5% | 0.02% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,755,000 | -37.9% | 515,345 | -33.4% | 0.02% | -37.9% |
| IIVI | Sell | II VI INC | $15,097,000 | -3.0% | 413,098 | -1.2% | 0.02% | -5.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,632,000 | +377.5% | 376,619 | +387.8% | 0.02% | +350.0% |
| HUBS | Buy | HUBSPOT INC | $15,369,000 | +480.4% | 90,130 | +465.8% | 0.02% | +500.0% |
| WBC | Sell | WABCO HOLDINGS INC | $15,316,000 | -29.6% | 115,503 | -30.0% | 0.02% | -33.3% |
| TRP | New | TC ENERGY CORP | $14,809,000 | – | 298,875 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $15,391,000 | -30.2% | 313,288 | -33.9% | 0.02% | -33.3% |
| NRC | Buy | NATIONAL RESEARCH CORP A | $15,190,000 | +1445.3% | 263,773 | +935.7% | 0.02% | +1700.0% |
| HXL | Sell | HEXCEL CORP | $15,347,000 | +13.0% | 189,745 | -3.4% | 0.02% | +5.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY INC TRUST REIT | $15,232,000 | -6.3% | 557,337 | +1.5% | 0.02% | -10.0% |
| MODN | New | MODEL N INC | $14,638,000 | – | 750,649 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $15,351,000 | – | 1,298,710 | +100.0% | 0.02% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $14,187,000 | +46.7% | 306,225 | -22.8% | 0.02% | +41.7% |
| CONE | Buy | CYRUSONE INC | $13,843,000 | +14.7% | 239,834 | +4.2% | 0.02% | +13.3% |
| VIA | Sell | VIACOM INC-CLASS A | $14,428,000 | +2.9% | 423,126 | -2.0% | 0.02% | 0.0% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS | $14,124,000 | – | 535,000 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $14,265,000 | -11.1% | 664,100 | +6.9% | 0.02% | -15.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $14,449,000 | +8.5% | 222,063 | +4.4% | 0.02% | +6.2% |
| DOCU | Buy | DOCUSIGN INC | $14,456,000 | +908.1% | 290,803 | +951.0% | 0.02% | +750.0% |
| BBL | Sell | BHP GROUP AMERICAN DEPOSITORY SHAR ADRadr | $14,247,000 | +2.6% | 278,767 | -3.1% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,954,000 | -51.6% | 50,143 | -55.1% | 0.02% | -51.4% |
| SSYS | New | STRATASYS LTD | $14,195,000 | – | 484,289 | +100.0% | 0.02% | – |
| DRQ | Sell | DRIL QUIP INC | $13,855,000 | +3.4% | 288,888 | -1.2% | 0.02% | +6.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $14,537,000 | -12.0% | 769,578 | +0.3% | 0.02% | -15.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT INC REIT | $13,847,000 | -8.4% | 793,985 | -2.8% | 0.02% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,394,000 | -7.4% | 186,275 | -1.1% | 0.02% | -10.5% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADRadr | $13,993,000 | +15.7% | 1,111,475 | +5.3% | 0.02% | +13.3% |
| CTLT | Buy | CATALENT INC | $13,320,000 | +5592.3% | 245,711 | +4156.2% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $13,410,000 | -32.2% | 88,918 | -35.5% | 0.02% | -33.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $13,263,000 | +28.3% | 1,374,351 | -1.1% | 0.02% | +23.1% |
| WCG | Sell | WELLCARE HEALTHCARE PLANS INC | $13,370,000 | -15.2% | 46,900 | -19.8% | 0.02% | -15.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,975,000 | +16.6% | 299,515 | +24.6% | 0.02% | +14.3% |
| VNO | Buy | VORNADO REALTY TRUST | $13,682,000 | -3.2% | 213,440 | +1.9% | 0.02% | -5.9% |
| New | ENVESTNET INC SR UNSECURED 06/23 1.75bond | $13,624,000 | – | 11,450,000 | +100.0% | 0.02% | – | |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,499,000 | -16.5% | 802,589 | -10.6% | 0.02% | -20.0% |
| CMI | Buy | CUMMINS INC | $13,270,000 | +299.6% | 77,448 | +268.2% | 0.02% | +300.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $13,332,000 | +0.6% | 322,126 | -6.7% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $13,461,000 | +25.0% | 68,350 | +11.3% | 0.02% | +23.1% |
| CHS | Sell | CHICOS FAS INC | $13,569,000 | -21.9% | 4,027,428 | -1.1% | 0.02% | -23.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $13,440,000 | +3.5% | 365,711 | +7.5% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $13,014,000 | -57.7% | 131,298 | -60.3% | 0.02% | -57.9% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $13,453,000 | – | 2,850,315 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $13,592,000 | +11.7% | 207,661 | -1.1% | 0.02% | +6.7% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES REIT | $13,240,000 | +7.4% | 112,429 | -0.3% | 0.02% | +6.7% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $12,324,000 | +6.8% | 673,839 | -1.0% | 0.02% | +7.1% |
| CHGG | Buy | CHEGG INC | $12,304,000 | +601.5% | 318,832 | +593.1% | 0.02% | +650.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $12,683,000 | -33.4% | 84,970 | -35.6% | 0.02% | -34.8% |
| EXEL | Buy | EXELIXIS INC | $12,356,000 | -10.2% | 578,175 | +0.0% | 0.02% | -11.8% |
| PLNT | Buy | PLANET FITNESS INC CLASS A A | $12,267,000 | +33.7% | 169,336 | +26.8% | 0.02% | +36.4% |
| PI | Sell | IMPINJ INC | $12,744,000 | +68.8% | 445,251 | -1.2% | 0.02% | +66.7% |
| BG | Buy | BUNGE LTD | $12,678,000 | +3085.4% | 227,573 | +2937.1% | 0.02% | – |
| TGT | Sell | TARGET CORP | $12,399,000 | +1.0% | 143,170 | -6.4% | 0.02% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $12,574,000 | +14.3% | 2,571,409 | +20.4% | 0.02% | +15.4% |
| CRTO | Sell | CRITEO S A SPONSORED ADRSadr | $12,240,000 | -15.2% | 711,263 | -1.4% | 0.02% | -16.7% |
| LIN | Sell | LINDE PLC | $12,862,000 | -40.1% | 64,055 | -47.5% | 0.02% | -42.3% |
| SLG | Buy | SL GREEN REALTY REIT CORP REIT | $12,657,000 | +2935.3% | 157,489 | +3297.8% | 0.02% | +1400.0% |
| STT | Sell | STATE STREET CORP | $12,938,000 | -17.4% | 230,797 | -3.0% | 0.02% | -21.1% |
| ODP | Sell | OFFICE DEPOT INC | $12,143,000 | -43.9% | 5,899,464 | -1.1% | 0.02% | -44.4% |
| ALC | New | ALCON INC | $12,565,000 | – | 203,315 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORP-SPONSORED ADRadr | $12,672,000 | +2847.0% | 241,866 | +2273.3% | 0.02% | +1400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,140,000 | +30.0% | 190,191 | +11.1% | 0.02% | +36.4% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA REIT I REIT | $12,374,000 | -0.5% | 451,131 | +3.7% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS REIT CORP REIT | $11,703,000 | +1.6% | 175,351 | +2.8% | 0.01% | 0.0% |
| UIS | Sell | UNISYS CORP | $11,671,000 | -17.6% | 1,201,203 | -1.1% | 0.01% | -17.6% |
| INFN | Sell | INFINERA CORP | $12,001,000 | -33.7% | 4,123,937 | -1.1% | 0.01% | -36.4% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $11,585,000 | -22.6% | 382,072 | -15.8% | 0.01% | -22.2% |
| XENT | Buy | INTERSECT ENT INC | $11,367,000 | +5.4% | 499,457 | +48.9% | 0.01% | +7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,892,000 | -44.3% | 159,268 | -40.0% | 0.01% | -46.2% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $11,583,000 | -10.5% | 611,899 | -2.8% | 0.01% | -12.5% |
| AVTR | New | AVANTOR INC | $11,348,000 | – | 594,461 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS | $11,417,000 | +5.5% | 114,452 | -0.7% | 0.01% | +7.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $11,583,000 | +5117.6% | 389,054 | +4327.1% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $10,932,000 | – | 375,649 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS REIT INC REIT | $11,019,000 | +3.1% | 161,201 | -3.8% | 0.01% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $11,112,000 | – | 128,718 | +100.0% | 0.01% | – |
| ERI | Sell | ELDORADO RESORTS INC | $11,006,000 | -47.9% | 238,900 | -47.2% | 0.01% | -50.0% |
| CXW | Sell | CORECIVIC INC | $11,025,000 | +2.6% | 531,103 | -3.9% | 0.01% | 0.0% |
| CEVA | Sell | CEVA INC | $11,092,000 | -10.6% | 455,592 | -1.1% | 0.01% | -13.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $11,042,000 | -2.8% | 409,430 | -0.9% | 0.01% | -7.1% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT INC REIT | $10,502,000 | +315.3% | 51,686 | +310.2% | 0.01% | +333.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $10,479,000 | +393.1% | 522,900 | +606.6% | 0.01% | +333.3% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-Fetf | $10,956,000 | +2044.0% | 237,037 | +2035.1% | 0.01% | +1200.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $10,732,000 | +37.8% | 154,268 | +29.0% | 0.01% | +30.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INC REIT | $10,466,000 | +17.6% | 259,235 | +4.3% | 0.01% | +18.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES REIT REIT | $10,665,000 | -4.9% | 131,523 | -3.6% | 0.01% | -7.1% |
| CCHU | COLLIER CREEK HOLDINGS | $10,300,000 | -0.5% | 1,000,000 | 0.0% | 0.01% | -7.7% | |
| Sell | FOR 3 3/4 03/01/20bond | $9,939,000 | -28.4% | 100,000 | -28.6% | 0.01% | -29.4% | |
| DYNC | Sell | VISTRA ENERGY CORPpreferred | $10,267,000 | -6.2% | 110,907 | -0.1% | 0.01% | -7.7% |
| IR | Sell | INGERSOLL RAND PLC | $9,883,000 | +14.1% | 78,017 | -2.8% | 0.01% | +9.1% |
| IWF | Sell | ISHARES TRUST RUSSELL 1000 GROWTH INDEX FDetf | $10,096,000 | +3.3% | 64,167 | -0.6% | 0.01% | 0.0% |
| Sell | VRNT 1 1/2 06/01/21bond | $9,966,000 | -3.8% | 9,300,000 | -1.1% | 0.01% | -7.7% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $9,852,000 | -8.9% | 52,757 | -12.4% | 0.01% | -7.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CLASS A | $9,660,000 | -6.3% | 34,508 | -1.9% | 0.01% | -7.7% |
| WEN | Sell | WENDYS CO/THE | $9,750,000 | +7.4% | 497,937 | -1.9% | 0.01% | +9.1% |
| BBY | Sell | BEST BUY CO INC | $9,872,000 | -4.2% | 141,576 | -2.4% | 0.01% | -7.7% |
| STAG | Sell | STAG INDUSTRIAL REIT INC REIT | $10,153,000 | +0.6% | 335,749 | -1.4% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $9,619,000 | +28.1% | 149,800 | +8.6% | 0.01% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,256,000 | -18.9% | 890,791 | -1.3% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $10,349,000 | -3.9% | 183,954 | -7.3% | 0.01% | -7.7% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $9,730,000 | -16.3% | 398,130 | -26.5% | 0.01% | -14.3% |
| UNIT | Sell | UNITI GROUP INC | $9,046,000 | -16.4% | 952,239 | -1.5% | 0.01% | -15.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,345,000 | +30.7% | 61,500 | +2.5% | 0.01% | +22.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT INC REIT | $9,248,000 | -22.9% | 1,012,934 | -15.7% | 0.01% | -26.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $9,449,000 | -3.1% | 175,494 | -5.2% | 0.01% | -8.3% |
| PUK | Sell | PRUDENTIAL PLC SPONS ADRadr | $8,970,000 | +5.7% | 205,673 | -2.5% | 0.01% | +10.0% |
| BMO | Buy | BANK OF MONTREAL | $8,964,000 | +9.4% | 118,649 | +8.4% | 0.01% | +10.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,475,000 | +0.3% | 94,600 | +4.3% | 0.01% | -8.3% |
| DATA | New | TABLEAU SOFTWARE INC CLASS A A | $9,073,000 | – | 54,650 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,602,000 | – | 207,035 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC | $9,201,000 | -22.3% | 174,000 | -21.8% | 0.01% | -26.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,085,000 | +10.5% | 491,379 | -2.2% | 0.01% | +10.0% |
| ACTTU | New | ACT II GLOBAL ACQUISITION CO | $9,108,000 | – | 900,000 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC | $9,571,000 | +706.3% | 280,011 | +713.7% | 0.01% | +1000.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $8,799,000 | -17.2% | 227,707 | -3.8% | 0.01% | -15.4% |
| SNAP | New | SNAP INC - A | $9,147,000 | – | 639,673 | +100.0% | 0.01% | – |
| GLNG 2 3/4 02/15/22bond | $9,224,000 | -3.2% | 9,985,000 | 0.0% | 0.01% | -8.3% | ||
| VTV | Buy | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERSetf | $9,257,000 | +2273.6% | 83,452 | +2202.8% | 0.01% | – |
| CYOU | Sell | CHANGYOU.COM ADR REPTG LTD CLASSadr | $8,289,000 | -58.0% | 862,546 | -25.2% | 0.01% | -58.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,700,000 | +3.7% | 937,642 | +24.6% | 0.01% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $8,409,000 | +6.7% | 635,607 | +0.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,995,000 | -13.2% | 143,062 | -7.0% | 0.01% | -9.1% |
| GIS | Sell | GENERAL MILLS INC | $8,213,000 | -3.7% | 156,383 | -5.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $8,642,000 | +4.4% | 156,341 | -2.4% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT I REIT | $8,707,000 | -4.3% | 188,639 | -1.4% | 0.01% | -9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $8,432,000 | +33.6% | 89,120 | +27.5% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GENERAL CORP | $8,503,000 | +211.0% | 62,912 | +174.5% | 0.01% | +233.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $8,348,000 | -12.6% | 847,481 | -11.0% | 0.01% | -16.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $8,162,000 | -26.0% | 666,242 | -5.6% | 0.01% | -28.6% |
| FAST | New | FASTENAL CO | $8,732,000 | – | 267,950 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $8,503,000 | +1.4% | 108,120 | +2.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $7,515,000 | -44.7% | 87,783 | -45.2% | 0.01% | -47.1% |
| TGP | TEEKAY LNG PARTNERS UNITS MLP | $7,237,000 | -5.8% | 513,280 | 0.0% | 0.01% | 0.0% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $7,138,000 | -32.7% | 102,892 | -34.3% | 0.01% | -30.8% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $7,427,000 | +13.6% | 282,819 | +5.8% | 0.01% | +12.5% |
| F | Sell | FORD MOTOR CO | $7,203,000 | +6.4% | 704,072 | -8.7% | 0.01% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $7,125,000 | -51.5% | 150,485 | -41.2% | 0.01% | -50.0% |
| SLM | SLM CORP | $7,613,000 | -1.9% | 783,250 | 0.0% | 0.01% | -10.0% | |
| PPL | Buy | PPL CORP | $7,815,000 | +1.4% | 251,998 | +3.8% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORP CLASS B B | $7,181,000 | -2.6% | 186,449 | -1.1% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM UNITS MLP | $7,622,000 | -11.8% | 260,160 | -0.5% | 0.01% | -18.2% |
| NUE | Buy | NUCOR CORP | $7,892,000 | +35.5% | 143,240 | +43.5% | 0.01% | +28.6% |
| ES | Sell | EVERSOURCE ENERGY | $7,763,000 | +6.2% | 102,472 | -0.6% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,609,000 | -1.6% | 39,953 | -9.3% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC NV | $7,278,000 | +23.1% | 97,485 | +31.7% | 0.01% | +28.6% |
| ELY | New | CALLAWAY GOLF COMPANY | $7,461,000 | – | 434,819 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $7,711,000 | +29.5% | 235,922 | +21.5% | 0.01% | +28.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $7,861,000 | +5.7% | 314,849 | +5.6% | 0.01% | 0.0% |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESpreferred | $7,836,000 | +5.1% | 145,603 | -2.5% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,628,000 | +10.2% | 275,431 | +8.7% | 0.01% | +12.5% |
| SON | Sell | SONOCO PRODUCTS CO | $7,124,000 | +4.7% | 109,036 | -1.4% | 0.01% | +12.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $7,844,000 | +5.9% | 9,339 | -8.8% | 0.01% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,071,000 | +3.3% | 496,213 | +2.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,702,000 | +0.7% | 131,982 | +2.9% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,300,000 | -2.0% | 174,534 | +8.6% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $6,340,000 | -34.0% | 1,854,693 | -1.3% | 0.01% | -33.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $6,428,000 | +142.1% | 44,307 | +114.9% | 0.01% | +166.7% |
| OTEX | Sell | OPEN TEXT CORP | $6,643,000 | +6.3% | 160,972 | -1.0% | 0.01% | 0.0% |
| SGC | Sell | SUPERIOR GROUP OF COMPANIES INC | $6,470,000 | +2.5% | 377,700 | -0.5% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $6,747,000 | +3.4% | 339,190 | -4.0% | 0.01% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $6,536,000 | -9.0% | 433,056 | +0.3% | 0.01% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,903,000 | -36.8% | 126,279 | -26.9% | 0.01% | -38.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,724,000 | +64.6% | 61,287 | +50.2% | 0.01% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,355,000 | +8.1% | 134,928 | +10.5% | 0.01% | +14.3% |
| TMK | Sell | TORCHMARK CORP | $6,777,000 | -20.9% | 75,752 | -27.5% | 0.01% | -20.0% |
| AQN | Sell | ALGONQUIN POWER UTILITIES CORP | $6,280,000 | +4.7% | 518,213 | -2.7% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP | $7,063,000 | -45.8% | 165,086 | -41.6% | 0.01% | -50.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $6,294,000 | +3.1% | 450,521 | +0.2% | 0.01% | +14.3% |
| TU | Sell | TELUS CORP | $6,751,000 | -0.4% | 182,620 | -0.2% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $6,558,000 | +34.2% | 51,800 | -3.5% | 0.01% | +33.3% |
| TD | Sell | TORONTO-DOMINION BANK | $5,533,000 | -5.9% | 94,597 | -12.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $6,245,000 | -46.1% | 116,585 | -42.3% | 0.01% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $5,692,000 | -6.9% | 142,212 | -2.8% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $6,196,000 | -12.6% | 411,960 | -35.5% | 0.01% | -22.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,100,000 | -8.5% | 221,331 | +3.2% | 0.01% | -12.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,726,000 | -63.5% | 90,383 | -66.4% | 0.01% | -63.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC CLASS B B | $5,932,000 | +4.9% | 290,737 | +7.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $5,801,000 | -75.9% | 173,227 | -68.8% | 0.01% | -75.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP UNIT | $5,770,000 | +8.4% | 420,862 | +13.2% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $5,504,000 | +51.8% | 94,686 | -1.4% | 0.01% | +75.0% |
| BP | Sell | BP PLC-SPONS ADRadr | $5,849,000 | -9.6% | 140,262 | -5.2% | 0.01% | -12.5% |
| BEP | BROOKFIELD RENEW PARTNERSHIP UNITS CA LISTED | $6,158,000 | +8.3% | 178,047 | 0.0% | 0.01% | 0.0% | |
| FTS | Sell | FORTIS INC | $6,221,000 | +4.2% | 157,527 | -2.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $6,106,000 | +35.5% | 292,395 | +29.8% | 0.01% | +16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,037,000 | -15.7% | 112,828 | -7.4% | 0.01% | -22.2% |
| YUM | Sell | YUM! BRANDS INC | $6,223,000 | +7.2% | 56,232 | -3.3% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,646,000 | +41.5% | 35,090 | +26.5% | 0.01% | +40.0% |
| FMC | Buy | FMC CORP | $5,570,000 | +30.6% | 67,154 | +21.0% | 0.01% | +40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT REIT CO REIT | $5,246,000 | -5.9% | 340,914 | +3.4% | 0.01% | -14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,195,000 | +3.9% | 93,213 | -6.8% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT REIT | $5,423,000 | +2.5% | 576,253 | -1.4% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COMadr | $4,630,000 | +18.9% | 37,344 | +13.1% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,722,000 | +31.0% | 60,850 | +20.1% | 0.01% | +50.0% |
| BIOMARIN PHARMACEUTICALbond | $5,191,000 | +1.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,892,000 | +3.6% | 61,404 | -2.4% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC CLASS A | $4,741,000 | +910.9% | 63,200 | +802.9% | 0.01% | +500.0% |
| UGI | Buy | UGI CORP | $4,969,000 | +68.8% | 93,029 | +75.2% | 0.01% | +50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,348,000 | +8.1% | 30,044 | -12.9% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP | $5,293,000 | +733.5% | 51,415 | +674.3% | 0.01% | +500.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $5,257,000 | +19.4% | 53,363 | -4.8% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $4,686,000 | -2.3% | 58,720 | +5.7% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B B | $4,930,000 | -26.7% | 47,734 | -20.7% | 0.01% | -25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,970,000 | +0.5% | 232,147 | -10.9% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $5,050,000 | -14.2% | 51,719 | -11.7% | 0.01% | -14.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,714,000 | +7.1% | 76,157 | +3.1% | 0.01% | +20.0% |
| TCP | TC PIPELINES UNITS MLP | $5,391,000 | +0.7% | 143,313 | 0.0% | 0.01% | -14.3% | |
| IWO | Buy | ISHARES RUSSELL GROWTH ETF ETF-Eetf | $4,353,000 | +23.9% | 21,673 | +21.3% | 0.01% | +25.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $4,357,000 | +17.7% | 60,340 | -3.6% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,147,000 | +45.2% | 332,300 | +58.2% | 0.01% | +66.7% |
| VALU | Sell | VALUE LINE INC | $4,345,000 | +10.1% | 157,950 | -1.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $4,141,000 | -1.4% | 39,977 | +6.7% | 0.01% | 0.0% |
| UMH | Buy | UMH PROPERTIES REIT INC REIT | $3,862,000 | -9.1% | 311,195 | +3.2% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS UNITS MLP | $4,192,000 | +4.2% | 99,375 | +3.5% | 0.01% | 0.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $4,509,000 | +0.7% | 51,651 | +0.4% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,127,000 | +5.1% | 5,631 | +1.9% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,546,000 | -29.6% | 91,139 | -4.8% | 0.01% | -37.5% |
| RPD | Buy | RAPID7 INC | $4,130,000 | +1572.1% | 71,405 | +1362.6% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $4,106,000 | -31.2% | 2,518,697 | -1.3% | 0.01% | -28.6% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES RE REIT | $4,492,000 | -0.4% | 300,500 | -1.2% | 0.01% | -16.7% |
| VFC | Sell | VF CORP | $4,335,000 | -68.5% | 49,627 | -68.7% | 0.01% | -70.6% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,081,000 | +721.1% | 84,320 | +591.9% | 0.01% | +400.0% |
| STE | Sell | STERIS PLC | $3,889,000 | +12.7% | 26,126 | -3.1% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $3,850,000 | +31.5% | 54,434 | +24.1% | 0.01% | +25.0% |
| AVLR | New | AVALARA INC | $4,495,000 | – | 62,259 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $4,468,000 | -57.5% | 486,827 | +0.8% | 0.01% | -61.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $4,566,000 | +67.5% | 86,800 | +68.5% | 0.01% | +66.7% |
| RCM | Buy | R1 RCM INC | $4,237,000 | +98.0% | 336,792 | +52.2% | 0.01% | +66.7% |
| AYX | Buy | ALTERYX INC - CLASS A | $3,940,000 | +56.0% | 36,103 | +19.9% | 0.01% | +66.7% |
| VIAB | Buy | VIACOM INC-CLASS B | $4,579,000 | +111.2% | 153,311 | +98.5% | 0.01% | +66.7% |
| HOME | Sell | AT HOME GROUP INC | $4,362,000 | -81.9% | 654,956 | -51.5% | 0.01% | -83.3% |
| EXPR | Sell | EXPRESS INC | $4,521,000 | -36.9% | 1,655,470 | -1.1% | 0.01% | -44.4% |
| HPQ | Sell | HP INC | $4,332,000 | -17.5% | 208,400 | -22.9% | 0.01% | -16.7% |
| WM | Sell | WASTE MANAGEMENT INC | $4,463,000 | -18.2% | 38,678 | -26.3% | 0.01% | -28.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,061,000 | +3.4% | 681,434 | +5.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $3,770,000 | +5.8% | 24,624 | +10.9% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP C A | $3,975,000 | +61.1% | 60,031 | +41.4% | 0.01% | +66.7% |
| MET | Buy | METLIFE INC | $3,940,000 | +20.3% | 79,315 | +3.1% | 0.01% | +25.0% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $4,199,000 | – | 450,000 | +100.0% | 0.01% | – |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BONDetf | $4,244,000 | -1.3% | 122,294 | -5.1% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUST REIT | $3,894,000 | -2.8% | 134,554 | -4.3% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpreferred | $3,792,000 | -69.4% | 2,780 | -71.1% | 0.01% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,442,000 | -92.7% | 22,314 | -92.8% | 0.00% | -93.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $3,072,000 | +17.1% | 19,822 | +13.8% | 0.00% | +33.3% |
| TRUP | Sell | TRUPANION INC | $3,061,000 | +8.1% | 84,715 | -2.1% | 0.00% | +33.3% |
| MDP | Buy | MEREDITH CORP | $3,543,000 | +25.5% | 64,341 | +26.0% | 0.00% | +33.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $3,618,000 | -45.1% | 449,551 | -1.5% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,984,000 | +62.8% | 253,550 | +88.9% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES REIT INC REIT | $3,530,000 | +3.2% | 27,359 | +7.1% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,532,000 | +122.1% | 39,500 | +86.3% | 0.00% | +100.0% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $3,597,000 | -15.4% | 114,938 | -4.2% | 0.00% | -20.0% |
| MC | Buy | MOELIS & CO - CLASS A | $3,699,000 | -11.9% | 105,833 | +4.9% | 0.00% | -20.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS UNITS (PROPO UNIT | $3,101,000 | +138.2% | 200,300 | +122.6% | 0.00% | +100.0% |
| S | Buy | SPRINT CORP | $3,427,000 | +347.4% | 521,688 | +285.2% | 0.00% | +300.0% |
| TIP | Sell | ISHARES TIPS BOND ETF TRUST ETF-Fetf | $3,274,000 | -0.8% | 28,348 | -2.9% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $3,265,000 | – | 43,990 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,362,000 | +11.6% | 83,895 | +6.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $3,581,000 | -7.1% | 282,609 | -0.8% | 0.00% | -20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,470,000 | +42.9% | 127,900 | +82.7% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $3,752,000 | +3.4% | 154,106 | +4.1% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $3,377,000 | +148.3% | 47,100 | +113.1% | 0.00% | +100.0% |
| NGL | NGL ENERGY PARTNERS UNITS MLP | $3,693,000 | +5.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER ADR REPTG PLC ADRadr | $3,057,000 | +3.3% | 49,321 | -3.8% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $3,279,000 | – | 157,010 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORPORAT ETF-Fetf | $3,624,000 | +0.1% | 29,142 | -4.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,240,000 | +62.7% | 451,300 | +148.0% | 0.00% | +100.0% |
| PS | Buy | PLURALSIGHT INC - A | $2,963,000 | +55.6% | 97,735 | +62.9% | 0.00% | +100.0% |
| TRNS | Buy | TRANSCAT INC | $3,564,000 | +17.9% | 139,243 | +5.9% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,716,000 | +16.6% | 27,901 | +6.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,507,000 | +137.4% | 40,800 | +63.2% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,734,000 | +26.4% | 221,471 | +0.0% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSSELL ETF ETF-Eetf | $3,392,000 | +7.0% | 20,840 | +3.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,544,000 | -2.4% | 29,093 | -7.0% | 0.00% | 0.0% |
| UBPPRG | URSTADT BIDDLE PROPERTIEpreferred | $3,627,000 | -0.6% | 141,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,506,000 | +479.5% | 59,800 | +343.0% | 0.00% | +300.0% |
| UFI | Buy | UNIFI INC | $3,458,000 | -5.1% | 190,349 | +1.1% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP | $3,386,000 | +1.2% | 128,608 | -3.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $3,153,000 | -47.7% | 2,427,922 | +88.0% | 0.00% | -42.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,345,000 | +14.0% | 14,209 | -0.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,196,000 | 0.0% | 31,647 | -9.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,258,000 | +1.7% | 92,137 | -6.5% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,579,000 | -5.8% | 179,945 | +2.5% | 0.00% | -20.0% |
| BDXA | Sell | BECTON DICKINSON AND COpreferred | $3,006,000 | -2.7% | 48,559 | -2.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $3,386,000 | +0.3% | 42,601 | -4.7% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERSetf | $2,628,000 | +21.9% | 16,083 | +16.8% | 0.00% | 0.0% |
| DOW | New | DOW INC | $2,798,000 | – | 56,748 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $2,246,000 | +31.1% | 75,457 | +4.9% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP | $2,784,000 | -6.2% | 31,557 | -4.3% | 0.00% | -25.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,381,000 | +125.3% | 49,900 | +149.5% | 0.00% | +200.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $2,627,000 | -10.0% | 15,072 | -10.1% | 0.00% | -25.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,214,000 | – | 28,000 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC-C | $2,908,000 | +6.2% | 102,216 | -5.1% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $2,631,000 | +246.2% | 96,100 | +140.2% | 0.00% | +200.0% |
| BACPRL | Buy | BANK OF AMERICA CORPpreferred | $2,828,000 | +7.5% | 2,061 | +2.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES REIT INC REIT | $2,168,000 | -5.9% | 103,245 | -7.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRadr | $2,360,000 | +17.5% | 424,509 | +21.1% | 0.00% | +50.0% |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES INC | $2,343,000 | -18.4% | 6,835,456 | -1.8% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $2,287,000 | -7.0% | 197,500 | -3.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,115,000 | +1.9% | 20,883 | +2.3% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,719,000 | -84.6% | 5,183 | -83.2% | 0.00% | -86.4% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $2,597,000 | +64.1% | 70,297 | +61.6% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,145,000 | +30.2% | 57,842 | +13.4% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,189,000 | -30.3% | 96,847 | -27.0% | 0.00% | -25.0% |
| MSM | Buy | MSC INDUSTRIAL INC CLASS A A | $2,916,000 | +9.6% | 39,269 | +22.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $2,903,000 | +166.1% | 70,217 | +121.0% | 0.00% | +200.0% |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,658,000 | +3.7% | 19,732 | 0.0% | 0.00% | 0.0% | |
| BPOP | Buy | POPULAR INC | $2,276,000 | +104.5% | 41,957 | +96.6% | 0.00% | +200.0% |
| HTZRT | New | HERTZ GLOBAL HOLDINGS RIGHTS INCright | $2,375,000 | – | 1,217,713 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME ADR REPRESENTING INC CLAS ADRadr | $2,529,000 | -21.2% | 29,535 | -3.2% | 0.00% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $2,422,000 | +58.6% | 50,400 | +68.0% | 0.00% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,298,000 | +493.8% | 13,060 | +395.4% | 0.00% | – |
| JWA | Sell | JOHN WILEY AND SONS INC CLASS A A | $2,098,000 | -9.3% | 45,740 | -12.5% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $2,687,000 | +60.8% | 20,042 | +37.8% | 0.00% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,134,000 | -10.0% | 11,842 | -18.1% | 0.00% | 0.0% |
| ASH | New | October 19 Calls on ASH UScall | $2,280,000 | – | 3,000 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETF ETF-Eetf | $2,223,000 | -4.7% | 62,974 | -4.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,795,000 | +110.5% | 24,700 | +76.4% | 0.00% | +50.0% |
| TBRGW | New | THUNDER BRIDGE ACQwarrant | $2,644,000 | – | 1,308,675 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES INC | $2,695,000 | – | 122,271 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,269,000 | +28.0% | 18,720 | +21.1% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC REIT | $2,834,000 | +25.7% | 178,692 | +29.2% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CLASS A A | $2,734,000 | +78.8% | 69,000 | +60.5% | 0.00% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,476,000 | -88.8% | 17,397 | -89.6% | 0.00% | -88.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR REP NVadr | $2,237,000 | -6.1% | 25,275 | -10.9% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,106,000 | -91.5% | 15,453 | -91.6% | 0.00% | -90.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC COM | $2,282,000 | +854.8% | 116,415 | +873.7% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $2,241,000 | – | 44,400 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC SPONSORED ADR NEWadr | $2,730,000 | +3.3% | 65,404 | +0.4% | 0.00% | 0.0% |
| NVTRQ | Buy | NUVECTRA CORP | $2,390,000 | -45.6% | 713,841 | +79.0% | 0.00% | -40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,148,000 | -10.1% | 71,152 | +5.0% | 0.00% | 0.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $2,321,000 | – | 79,800 | +100.0% | 0.00% | – |
| SD | SANDRIDGE ENERGY INC | $2,589,000 | -13.7% | 374,134 | 0.0% | 0.00% | -25.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF ETF-Eetf | $2,747,000 | – | 64,023 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT STA REIU | $2,468,000 | +8.6% | 53,599 | +12.8% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,604,000 | +116.6% | 22,255 | +112.0% | 0.00% | +200.0% |
| FNSR 0 1/2 12/15/36bond | $2,925,000 | -0.6% | 3,000,000 | 0.0% | 0.00% | -25.0% | ||
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,239,000 | -1.8% | 125,793 | -1.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $2,842,000 | -3.3% | 81,308 | -4.4% | 0.00% | -25.0% |
| RDFN | New | REDFIN CORP | $2,105,000 | – | 117,100 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $2,133,000 | +24.4% | 29,102 | -2.9% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $2,379,000 | +181.9% | 36,900 | +146.0% | 0.00% | +200.0% |
| DIA | Buy | SPDR DJIA TRUSTetf | $2,207,000 | +5.9% | 8,303 | +3.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,515,000 | +368.3% | 172,400 | +283.1% | 0.00% | +200.0% |
| TRNO | Buy | TERRENO REALTY REIT CORP REIT | $2,824,000 | +994.6% | 57,577 | +837.9% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $2,498,000 | +3.1% | 20,730 | +2.6% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $2,294,000 | +168.3% | 75,900 | +123.2% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INC | $2,696,000 | +266.8% | 37,619 | +248.7% | 0.00% | +200.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $2,630,000 | +88.7% | 26,291 | +64.3% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $2,388,000 | +17.9% | 59,600 | +31.7% | 0.00% | +50.0% |
| KEX | Buy | KIRBY CORP | $2,252,000 | +71.4% | 28,500 | +62.9% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,120,000 | +17.6% | 9,349 | -1.9% | 0.00% | +50.0% |
| AMRN | Buy | AMARIN CORPORATION PLC SPONSORED ADR NEWadr | $2,239,000 | +99.0% | 115,450 | +113.0% | 0.00% | +200.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REIT REIT | $2,919,000 | +106.1% | 74,885 | +104.0% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,148,000 | +51.8% | 24,647 | +53.4% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,698,000 | +68.5% | 28,600 | +43.0% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,377,000 | +74.4% | 39,200 | +63.3% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $2,110,000 | +886.0% | 139,272 | +816.9% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $2,596,000 | +70.7% | 53,000 | +60.6% | 0.00% | +50.0% |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $2,201,000 | – | 54,070 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BANKS INC | $1,442,000 | -28.5% | 22,951 | -32.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,341,000 | +8.6% | 19,048 | +26.4% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV ADR REPRESENTING ONE SAadr | $1,482,000 | +10.1% | 317,240 | +1.3% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS UNITS UNIT | $1,298,000 | +19.3% | 37,259 | +5.7% | 0.00% | +100.0% |
| ANDX | ANDEAVOR LOGISTICS LP | $1,646,000 | +3.1% | 45,304 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT CLASS A A | $1,775,000 | +16.2% | 51,750 | -4.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINA REIT | $1,643,000 | +17.5% | 89,355 | +16.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $1,303,000 | -48.3% | 31,916 | -45.4% | 0.00% | -33.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,814,000 | -8.2% | 41,089 | +4.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,951,000 | -55.8% | 8,344 | -55.4% | 0.00% | -60.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $1,593,000 | -56.7% | 45,675 | -48.3% | 0.00% | -60.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,749,000 | -14.3% | 92,613 | -7.0% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $1,818,000 | -44.9% | 36,437 | -47.5% | 0.00% | -50.0% |
| GIB | Sell | CGI INC | $1,525,000 | +3.7% | 19,829 | -7.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP | $1,837,000 | +56.5% | 17,039 | +43.1% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE ADR REPRESENTING LTDadr | $1,551,000 | -8.2% | 34,244 | +3.4% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS A A | $1,688,000 | +5.8% | 104,325 | -4.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $1,915,000 | +24.7% | 25,625 | +1.1% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,992,000 | +0.8% | 142,400 | +0.7% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC CLASS A | $1,792,000 | +3.0% | 96,606 | 0.0% | 0.00% | 0.0% | |
| DTV | Buy | DTE 6 1/2 10/01/19preferred | $1,553,000 | +6.2% | 27,625 | +4.5% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,538,000 | +110.4% | 27,877 | +145.2% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,820,000 | -15.7% | 14,950 | -15.9% | 0.00% | -33.3% |
| DLA | Buy | DELTA APPAREL INC | $2,009,000 | +6.1% | 86,658 | +1.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $2,017,000 | +8.2% | 39,650 | +6.4% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,740,000 | +3.8% | 22,354 | +1.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,714,000 | +21.2% | 25,415 | +11.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,949,000 | +84.9% | 96,000 | +60.0% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(Nadr | $1,546,000 | +75.5% | 15,981 | +67.5% | 0.00% | +100.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,265,000 | +75.9% | 43,000 | +138.9% | 0.00% | +100.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC C A | $1,265,000 | -20.3% | 48,778 | -17.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP CLASS A A | $1,334,000 | +18.6% | 12,904 | -3.6% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,710,000 | +64.1% | 53,728 | +59.1% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,763,000 | -11.9% | 43,486 | -2.8% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,408,000 | +12.5% | 77,316 | +16.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,046,000 | +64.6% | 16,752 | +66.7% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $1,596,000 | – | 24,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CLAS A | $1,517,000 | +2.1% | 27,972 | -2.3% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR S&P EUROPE 350 INDEX FDetf | $2,055,000 | +1.0% | 46,637 | -0.5% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPetf | $1,256,000 | – | 18,000 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $2,081,000 | – | 35,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING ADR REP PRE ADRadr | $1,424,000 | +6.3% | 151,129 | -0.7% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,426,000 | +48.7% | 64,400 | +92.2% | 0.00% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,678,000 | -65.4% | 54,038 | -63.6% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $1,279,000 | +9.4% | 7,402 | -3.1% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS A REIT | $1,654,000 | +16.7% | 99,558 | +19.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,457,000 | -9.9% | 7,759 | -14.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS CLASS A INC A | $1,500,000 | +4.8% | 38,600 | +6.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,984,000 | -11.0% | 109,192 | -17.1% | 0.00% | -33.3% |
| MCS | Buy | MARCUS CORPORATION | $1,693,000 | +75.6% | 51,374 | +113.4% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS ADR REP ADRadr | $1,922,000 | -0.5% | 206,426 | -19.2% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,398,000 | +8.4% | 9,662 | -5.6% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $2,016,000 | -28.4% | 65,577 | -26.8% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,514,000 | +1.6% | 98,153 | +1.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,396,000 | -29.7% | 43,800 | -2.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,352,000 | -12.7% | 31,772 | -11.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,066,000 | +161.5% | 45,900 | +118.6% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,492,000 | +61.8% | 25,964 | +54.0% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $1,907,000 | +55.9% | 15,900 | +58.7% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INC | $1,966,000 | +524.1% | 16,948 | +464.9% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $1,411,000 | -4.5% | 23,980 | -3.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,632,000 | -44.3% | 26,703 | -47.1% | 0.00% | -50.0% |
| RTWIQ | Sell | RTW RETAILWINDS INC | $1,550,000 | -29.9% | 910,588 | -1.2% | 0.00% | -33.3% |
| RMBS 1 3/8 02/01/23bond | $1,471,000 | +5.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| O | Sell | REALTY INCOME REIT CORP REIT | $1,873,000 | -9.1% | 27,156 | -3.0% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,503,000 | -5.2% | 17,348 | -12.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,599,000 | -23.3% | 28,044 | -12.4% | 0.00% | -33.3% |
| SDY | Buy | SPDR SER TR S&P DIVIDEND ETFetf | $1,698,000 | +5.7% | 16,828 | +4.1% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,041,000 | +93.1% | 23,270 | +99.4% | 0.00% | +100.0% |
| SAL | Buy | SALISBURY BANCORP INC (NEW) | $1,349,000 | +2.4% | 34,600 | +8.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $1,308,000 | +7.8% | 30,239 | +10.4% | 0.00% | +100.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $2,017,000 | -25.0% | 1,410,234 | -30.3% | 0.00% | -33.3% |
| SHOP | Sell | SHOPIFY SUBORDINATE VOTING INC CLA A | $1,535,000 | +34.5% | 5,109 | -7.5% | 0.00% | +100.0% |
| SILK | New | SILK ROAD MEDICAL INC | $1,286,000 | – | 26,541 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $1,862,000 | -17.4% | 16,170 | -16.4% | 0.00% | -33.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,471,000 | +90.8% | 96,000 | +60.0% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,511,000 | +8.1% | 43,581 | -0.6% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $1,510,000 | +33.6% | 90,976 | +41.7% | 0.00% | +100.0% |
| REAL | New | THE REALREAL INC | $1,932,000 | – | 66,829 | +100.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $2,021,000 | +74.7% | 107,500 | +78.0% | 0.00% | +100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $1,871,000 | – | 41,100 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,884,000 | -14.6% | 96,458 | -18.8% | 0.00% | -33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFetf | $1,538,000 | +10.0% | 20,457 | +7.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERSetf | $1,735,000 | +5.5% | 12,883 | +1.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC REIT | $1,854,000 | -21.5% | 205,816 | -27.0% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $1,271,000 | -1.4% | 6,074 | -14.4% | 0.00% | 0.0% |
| WPC | Buy | W. P. CAREY REIT INC REIT | $2,048,000 | +19.3% | 25,224 | +15.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,633,000 | +9.6% | 67,504 | +7.9% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $2,084,000 | +40.6% | 58,857 | +27.0% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $2,080,000 | +58.5% | 47,500 | +86.3% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,500,000 | – | 97,550 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,763,000 | +27.9% | 128,100 | +60.1% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,914,000 | +117.3% | 64,200 | +129.3% | 0.00% | +100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $2,057,000 | – | 132,700 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | $729,000 | -3.1% | 112,157 | -6.2% | 0.00% | 0.0% |
| PRTY | Buy | October 19 Calls on PRTY UScall | $618,000 | +123.9% | 14,000 | +52.2% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,039,000 | +17.0% | 6,111 | +18.1% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PARKS REIT INC REIT | $750,000 | – | 4,451 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $467,000 | +17.9% | 8,105 | +30.2% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf | $1,254,000 | +16.4% | 3,535 | +13.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE AMERICAN DEPOSITARY SHARESadr | $477,000 | +2.4% | 30,368 | +6.2% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $1,248,000 | -1.2% | 16,259 | -2.4% | 0.00% | -50.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $428,000 | -7.6% | 19,102 | -13.6% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC CL A | $1,028,000 | +10.2% | 20,750 | +10.4% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $622,000 | -14.9% | 25,019 | +5.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $467,000 | +4.5% | 6,475 | +1.9% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,010,000 | +18.0% | 3,128 | -1.5% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,215,000 | -0.8% | 13,494 | -0.4% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $657,000 | +7.9% | 48,701 | -0.5% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORetf | $574,000 | +70.8% | 6,192 | +69.2% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $615,000 | +28.7% | 22,274 | +19.8% | 0.00% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $524,000 | +124.9% | 6,763 | +118.2% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf | $565,000 | +151.1% | 7,240 | +138.6% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROUP INC CL | $822,000 | -2.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $453,000 | +7.1% | 20,367 | +28.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $534,000 | -5.3% | 10,031 | -0.6% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $795,000 | -30.6% | 11,422 | -2.4% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $510,000 | +15.6% | 4,227 | +22.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $1,102,000 | +49.7% | 20,548 | +7.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $495,000 | -51.7% | 88,730 | -50.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $1,014,000 | -90.2% | 40,518 | -89.3% | 0.00% | -92.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $421,000 | +48.8% | 2,852 | +27.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $676,000 | +14.0% | 15,521 | +5.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $429,000 | +52.7% | 2,593 | +44.5% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $454,000 | -17.3% | 11,769 | -11.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $503,000 | +6.1% | 2,060 | +0.1% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $515,000 | +115.5% | 3,828 | +87.7% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $978,000 | +8.1% | 49,945 | +24.6% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $675,000 | +98.5% | 2,935 | +73.9% | 0.00% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $921,000 | -6.2% | 18,515 | -8.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $761,000 | -20.3% | 35,456 | -10.7% | 0.00% | 0.0% |
| LKNCY | New | LUCKIN COFFEE INC - ADRadr | $454,000 | – | 23,320 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,212,000 | +18.7% | 22,172 | +4.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $898,000 | -12.8% | 316,186 | -1.5% | 0.00% | 0.0% |
| LIVE NATION ENTERTAINMENT INCbond | $1,119,000 | +2.7% | 945,000 | 0.0% | 0.00% | 0.0% | ||
| LSI | Sell | LIFE STORAGE INC | $1,001,000 | -9.2% | 10,532 | -7.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $476,000 | -5.0% | 12,711 | -11.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $568,000 | -16.3% | 14,973 | -15.7% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $910,000 | +300.9% | 42,781 | +251.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $871,000 | +52.5% | 23,033 | +54.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES C C | $622,000 | +6.9% | 5,968 | -5.9% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS COMMON U UNIT | $590,000 | +22.9% | 24,298 | +13.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FIN GRP ADR REP T ADRadr | $513,000 | +9.4% | 72,742 | +9.1% | 0.00% | 0.0% |
| LEGH | New | LEGACY HOUSING CORP | $597,000 | – | 48,000 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $636,000 | +103.2% | 15,800 | +66.3% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $421,000 | -64.5% | 8,854 | -48.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,192,000 | +80.1% | 27,677 | +27.4% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $920,000 | -9.5% | 31,824 | -12.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $420,000 | +19.7% | 35,095 | +26.4% | 0.00% | – |
| JD | Buy | JD.COM ADR REPRESENTING INC CLASS ADRadr | $510,000 | +6.5% | 16,830 | +6.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $473,000 | +1.1% | 12,013 | +6.1% | 0.00% | 0.0% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPO ETF-Fetf | $1,005,000 | – | 24,544 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP CLASS A A | $1,095,000 | -33.1% | 51,848 | -20.3% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $735,000 | +47.0% | 23,187 | +50.5% | 0.00% | 0.0% |
| VLUE | New | ISHARES TR MSCI USA VALUE FACTOR ETFetf | $477,000 | – | 5,870 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $442,000 | +69.3% | 8,775 | +68.8% | 0.00% | – |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $672,000 | +31.5% | 18,223 | +30.2% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES SUBORDINATE VOTING B | $1,227,000 | -15.8% | 53,148 | -15.6% | 0.00% | -50.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-Fetf | $1,076,000 | -91.2% | 12,334 | -91.3% | 0.00% | -93.3% |
| AIA | Buy | ISHARES TRUST S&P ASIA 50 INDEX FD ETFetf | $486,000 | +2.3% | 7,940 | +2.1% | 0.00% | 0.0% |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEXetf | $464,000 | +8.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL ADR REPRESENTING ADRadr | $481,000 | +7.1% | 36,938 | -0.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDetf | $852,000 | +15.8% | 10,885 | +14.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $842,000 | -0.6% | 4,883 | -3.9% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRUST RUSSELL 1000 VALUE INDEX FDetf | $1,244,000 | -0.8% | 9,784 | -3.6% | 0.00% | -50.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $441,000 | +29.3% | 4,041 | +32.7% | 0.00% | – |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400 INDEX FUNDetf | $922,000 | +14.7% | 4,749 | +11.8% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETF ETF-Eetf | $659,000 | – | 10,023 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHSetf | $536,000 | +7.8% | 32,601 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TRUST 1-3 YR TREASURY INDEX FUNDetf | $495,000 | +11.0% | 5,845 | +10.2% | 0.00% | 0.0% |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETFetf | $597,000 | -1.5% | 14,064 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $933,000 | +3.2% | 69,146 | -5.3% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,245,000 | +18.7% | 46,607 | +8.1% | 0.00% | 0.0% |
| BSCM | INVESCO BULLETSHARES 2022 COetf | $580,000 | +1.4% | 27,100 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO BULLETSHARES 2023 COetf | $1,106,000 | +1.7% | 52,275 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $810,000 | -94.0% | 22,106 | -94.0% | 0.00% | -93.8% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC | $634,000 | +157.7% | 34,600 | +162.1% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,100,000 | +9.2% | 2,273 | +2.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $485,000 | +23.7% | 6,100 | +74.3% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $976,000 | +5.9% | 59,624 | +10.5% | 0.00% | 0.0% |
| IDN | New | INTELLICHECK INC | $984,000 | – | 169,991 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $675,000 | +4.2% | 47,457 | +0.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $559,000 | -21.6% | 6,771 | -10.1% | 0.00% | 0.0% |
| ING | ING GROEP N.V.-SPONSORED ADRadr | $450,000 | -4.7% | 38,876 | 0.0% | 0.00% | 0.0% | |
| IESC | Buy | IES HOLDINGS INC | $512,000 | +56.6% | 27,175 | +47.7% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $452,000 | -17.2% | 12,971 | -21.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $780,000 | +18.2% | 6,300 | +5.0% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $751,000 | +79.7% | 9,306 | +54.5% | 0.00% | 0.0% |
| UDR | Buy | UDR REIT INC REIT | $645,000 | +9.7% | 14,370 | +11.1% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST REIT REIT | $725,000 | -33.9% | 28,988 | -30.5% | 0.00% | 0.0% |
| New | HOPE BANCORP INC SR UNSECURED 05/38 2bond | $950,000 | – | 1,040,000 | +100.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR CO LTD ADR-NEWadr | $695,000 | -5.3% | 26,872 | -0.6% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $538,000 | -52.5% | 5,508 | -59.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $441,000 | +44.6% | 6,947 | +37.3% | 0.00% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $1,108,000 | – | 42,100 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $429,000 | +16.9% | 33,454 | +15.5% | 0.00% | – |
| HAS | Buy | HASBRO INC | $657,000 | +27.1% | 6,222 | +2.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $594,000 | +182.9% | 4,634 | +152.1% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,193,000 | -38.9% | 52,459 | -21.2% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON Vadr | $845,000 | +5.8% | 40,069 | +0.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CLASS A A | $555,000 | +2.0% | 7,902 | +9.2% | 0.00% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $491,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $745,000 | +52.0% | 12,800 | +82.9% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP/VA | $675,000 | – | 11,100 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $750,000 | -12.1% | 4,660 | -17.1% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $563,000 | +9.3% | 16,297 | -11.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $450,000 | -7.0% | 13,407 | -6.2% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PROPERTIES | $864,000 | +27.4% | 50,500 | +24.4% | 0.00% | 0.0% |
| FUL | H.B. FULLER CO. | $1,137,000 | -4.6% | 24,500 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $563,000 | -7.2% | 11,853 | -0.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $874,000 | +3.3% | 10,518 | +0.9% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $718,000 | +35.2% | 17,208 | +32.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CLASS B B | $1,191,000 | +40.3% | 32,603 | +37.9% | 0.00% | 0.0% |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLEetf | $622,000 | – | 4,183 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf | $614,000 | +56.6% | 2,910 | +48.9% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $560,000 | -6.4% | 18,283 | +3.6% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $559,000 | +78.6% | 1,990 | +56.7% | 0.00% | – |
| FIT | Sell | FITBIT INC CLASS A A | $1,081,000 | -31.0% | 245,700 | -7.2% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $575,000 | +360.0% | 58,972 | +409.6% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPetf | $622,000 | – | 12,044 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX ETF-Fetf | $1,115,000 | -89.9% | 7,431 | -90.2% | 0.00% | -92.9% |
| VCYT | Buy | VERACYTE INC | $1,183,000 | +136.6% | 41,500 | +107.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $849,000 | -1.5% | 30,419 | -10.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $877,000 | +7.2% | 21,755 | -2.9% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC US LISTED | $775,000 | -12.9% | 35,666 | -1.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,044,000 | -20.0% | 52,743 | -11.2% | 0.00% | -50.0% |
| EFX | October 19 Calls on EFX UScall | $960,000 | +159.5% | 1,000 | 0.0% | 0.00% | – | |
| VSLR | Sell | VIVINT SOLAR INC | $1,108,000 | +43.2% | 151,835 | -2.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $698,000 | -18.1% | 4,170 | -11.7% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $625,000 | +19.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PROPERTIES REIT INC REIT | $1,037,000 | +27.4% | 8,937 | +22.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC REIT | $902,000 | -85.4% | 49,776 | -85.5% | 0.00% | -87.5% |
| EPR | Sell | EPR PROPERTIES REIT REIT | $730,000 | -52.3% | 9,781 | -50.9% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $603,000 | +17.1% | 19,082 | +13.3% | 0.00% | 0.0% |
| DCUD | DOMINION ENERGY INCpreferred | $536,000 | +0.8% | 10,650 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC - A | $1,214,000 | +12.0% | 39,563 | -1.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $744,000 | +23.8% | 20,815 | +21.9% | 0.00% | 0.0% |
| CUZ | New | COUSINS PROPERTIES REIT INC | $762,000 | – | 21,062 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,092,000 | -6.5% | 25,942 | -0.6% | 0.00% | 0.0% |
| JWB | JOHN WILEY & SONS INC CL B | $600,000 | +5.3% | 13,054 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $996,000 | -26.4% | 11,365 | -28.8% | 0.00% | -50.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $1,091,000 | +18.5% | 72,284 | +23.0% | 0.00% | 0.0% |
| JVA | Buy | COFFEE HOLDING CO INC | $761,000 | +0.1% | 186,050 | +32.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,110,000 | -54.2% | 11,310 | -53.5% | 0.00% | -66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $434,000 | -92.5% | 7,327 | -91.1% | 0.00% | -85.7% |
| SNP | Sell | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H Sadr | $701,000 | -14.6% | 10,272 | -0.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $536,000 | +8.7% | 9,004 | +2.7% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC/THE | $1,068,000 | +8.5% | 30,450 | -3.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $467,000 | +1.5% | 23,262 | +10.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $529,000 | +100.4% | 11,462 | +94.7% | 0.00% | – |
| CRI | Sell | CARTERS INC | $697,000 | -11.8% | 7,145 | -8.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,092,000 | -27.0% | 12,039 | -34.3% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $480,000 | +11.1% | 10,440 | +9.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC CLASS A A | $766,000 | +91.5% | 125,000 | +66.7% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A A | $566,000 | +9.9% | 2,766 | -2.3% | 0.00% | 0.0% |
| CVS | Buy | February 20 Calls on CVS UScall | $730,000 | -26.0% | 8,108 | +28.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,113,000 | +19.0% | 39,400 | +6.5% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $751,000 | +40.6% | 8,899 | +44.9% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,063,000 | -4.3% | 22,756 | -16.3% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $636,000 | -27.6% | 12,875 | -13.9% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $423,000 | -7.4% | 15,743 | -23.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,034,000 | -2.2% | 20,700 | -24.7% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B B | $1,131,000 | +7.9% | 20,402 | +2.7% | 0.00% | 0.0% |
| BRKS | BROOKS AUTOMATION INC | $581,000 | +32.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $1,005,000 | -10.1% | 17,783 | -17.7% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $626,000 | +42.9% | 31,291 | +37.5% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP REIT INC REIT | $1,127,000 | +89.7% | 63,046 | +95.0% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC CLASS A | $850,000 | – | 39,625 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS LP L L C | $1,083,000 | -37.2% | 933,241 | -44.3% | 0.00% | -50.0% |
| BE | New | BLOOM ENERGY CORP- A | $461,000 | – | 37,555 | +100.0% | 0.00% | – |
| HRB | Buy | H&R BLOCK INC | $611,000 | +35.2% | 20,867 | +10.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $943,000 | +11.2% | 46,066 | +4.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $574,000 | +5.3% | 21,637 | -3.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,222,000 | +12.4% | 22,842 | -2.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $449,000 | +87.1% | 8,535 | +91.4% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $508,000 | +18.4% | 20,131 | +16.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,055,000 | -91.1% | 66,851 | -92.3% | 0.00% | -93.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $757,000 | +26.6% | 29,400 | -30.0% | 0.00% | 0.0% |
| AXLA | New | AXCELLA HEALTH INC | $428,000 | – | 45,950 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $421,000 | – | 9,441 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $662,000 | +13.9% | 26,706 | +24.1% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,100,000 | +19.4% | 1,001 | +11.3% | 0.00% | 0.0% |
| TBRG | New | THUNDER BRIDGE ACQ-CLASS A | $643,000 | – | 61,628 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE REIT C REIT | $1,157,000 | -16.7% | 77,831 | -14.9% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $1,233,000 | +93.3% | 37,649 | +83.7% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LT | $1,101,000 | +10.2% | 1,078 | -0.2% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $709,000 | +21.8% | 17,148 | +7.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $895,000 | +48.2% | 19,924 | +30.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $645,000 | -77.0% | 116,743 | -63.3% | 0.00% | -66.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $742,000 | -29.8% | 5,107 | -38.1% | 0.00% | 0.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS UNITS UNIT | $1,040,000 | 0.0% | 201,075 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AMERICAN ELECTRIC POWERpreferred | $757,000 | +4.0% | 14,140 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $775,000 | -22.0% | 9,314 | -22.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $423,000 | +59.6% | 5,271 | +42.7% | 0.00% | – |
| ATVI | August 19 Calls on ATVI UScall | $508,000 | -27.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $631,000 | +80.8% | 23,600 | +81.5% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDadr | $462,000 | -41.8% | 117,037 | -36.5% | 0.00% | 0.0% |
| DAC | New | DANAOS CORP | $841,000 | – | 104,029 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $988,000 | +12.3% | 12,736 | +0.6% | 0.00% | 0.0% |
| ABB | Buy | ABB ADR REPRESENTING ONE LTDadr | $1,019,000 | +28.5% | 50,846 | +21.0% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,019,000 | +46.6% | 19,839 | +63.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $797,000 | +13.0% | 53,411 | +7.1% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC CLASS A A | $651,000 | +90.4% | 6,900 | +72.5% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CLASS A A | $756,000 | +8.5% | 6,657 | +23.8% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $835,000 | +60.6% | 6,839 | +36.7% | 0.00% | 0.0% |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $728,000 | -16.6% | 200,968 | -21.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $670,000 | -4.4% | 6,587 | -15.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $498,000 | +4.4% | 8,590 | -9.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $577,000 | +6.1% | 10,652 | +1.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,215,000 | +177.4% | 12,909 | +181.5% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUND | $468,000 | +15.3% | 25,810 | +11.2% | 0.00% | – |
| PSXP | Sell | PHILLIPS PARTNERS COMMON UNITS UNIT | $673,000 | -5.7% | 13,631 | -0.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $560,000 | -5.9% | 5,805 | -6.0% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $393,000 | +23.2% | 25,589 | +18.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $314,000 | +9.4% | 18,706 | +7.2% | 0.00% | – |
| IRIX | IRIDEX CORP | $291,000 | -0.3% | 64,000 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY NONVOTING CORP CLASS A A | $282,000 | -23.0% | 5,726 | -27.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $317,000 | +21.0% | 840 | -5.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $353,000 | +59.7% | 6,873 | +35.9% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,805 | -100.0% | 0.00% | – |
| BSCO | INVESCO BULLETSHARES 2024 COetf | $295,000 | +2.4% | 13,900 | 0.0% | 0.00% | – | |
| BSCL | INVESCO BULLETSHARES 2021 COetf | $307,000 | +1.0% | 14,478 | 0.0% | 0.00% | – | |
| BSCK | INVESCO BULLETSHARES 2020 COetf | $303,000 | +0.3% | 14,245 | 0.0% | 0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,539 | -100.0% | 0.00% | – |
| BSCJ | INVESCO BULLETSHARES 2019 COetf | $300,000 | 0.0% | 14,231 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EMERGING MARKETS SOVetf | $223,000 | – | 7,684 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $358,000 | +23.0% | 24,445 | +21.8% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetf | $274,000 | – | 4,975 | +100.0% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGetf | $214,000 | -3.2% | 4,000 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP A | $68,000 | -11.7% | 10,454 | 0.0% | 0.00% | – | |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHTetf | $215,000 | – | 1,214 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $151,000 | +2.7% | 11,784 | 0.0% | 0.00% | – | |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $389,000 | +28.0% | 10,928 | +22.0% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEetf | $336,000 | +4.3% | 11,300 | -6.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $137,000 | +35.6% | 28,400 | +73.2% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FD VI INC | $203,000 | +11.5% | 18,935 | +7.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $166,000 | +74.7% | 56,336 | +120.1% | 0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -15,075 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $123,000 | -24.5% | 98,620 | -0.5% | 0.00% | – |
| IDA | Buy | IDACORP INC | $326,000 | +24.0% | 3,245 | +22.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $45,000 | -2.2% | 13,156 | -0.5% | 0.00% | – |
| CAG | Exit | June 19 Calls on CAG UScall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ICAD | ICAD INC | $127,000 | +23.3% | 20,000 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MEDICAL INC | $280,000 | +0.4% | 1,110 | -4.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $176,000 | -24.5% | 32,477 | -0.4% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRASetf | $344,000 | +0.9% | 15,400 | +2.7% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -18,465 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEXetf | $0 | – | -1,136 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -21,849 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $398,000 | +17.4% | 9,500 | 0.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $214,000 | – | 4,456 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $218,000 | -81.7% | 4,714 | -80.5% | 0.00% | -100.0% |
| ASPN | ASPEN AEROGELS INC | $285,000 | +179.4% | 40,000 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $233,000 | -54.5% | 15,591 | -53.0% | 0.00% | -100.0% |
| ARQL | New | ARQULE INC | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $236,000 | -36.2% | 2,428 | -47.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $357,000 | -5.1% | 20,740 | -1.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $334,000 | -16.1% | 18,075 | -4.2% | 0.00% | – |
| TELL | Exit | April 19 Calls on TELL UScall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HSBCPRA | HSBC 6.2 PERPpreferred | $261,000 | +2.0% | 9,943 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $58,000 | -39.6% | 11,862 | -0.8% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $340,000 | – | 4,359 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $322,000 | -14.1% | 6,308 | -0.8% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $313,000 | +18.1% | 12,120 | -12.5% | 0.00% | – |
| RWT | New | REDWOOD TRUST REIT INC REIT | $242,000 | – | 14,598 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $154,000 | – | 11,230 | +100.0% | 0.00% | – |
| APO | New | January 20 Calls on APO UScall | $338,000 | – | 2,500 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $283,000 | +31.6% | 9,769 | +57.7% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $212,000 | -34.4% | 30,361 | +5.6% | 0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -9,389 | -100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $269,000 | – | 3,060 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $342,000 | -19.0% | 82,494 | 0.0% | 0.00% | -100.0% | |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $231,000 | – | 3,762 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $298,000 | -24.9% | 2,909 | -29.5% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $230,000 | -3.4% | 5,864 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC | $149,000 | -97.5% | 12,814 | -97.2% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $345,000 | +19.0% | 9,904 | +13.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT REIT | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $68,000 | – | 15,900 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPREetf | $219,000 | – | 1,903 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX Fetf | $228,000 | +1.8% | 4,320 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $313,000 | 0.0% | 827 | -1.8% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COMPANY CLASS A CL A | $60,000 | -78.9% | 16,197 | -66.4% | 0.00% | – | |
| RPT | Sell | RPT REALTY | $350,000 | -17.8% | 28,937 | -18.3% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ETetf | $287,000 | +4.4% | 5,235 | +1.9% | 0.00% | – |
| Y | ALLEGHANY CORP | $316,000 | +11.3% | 464 | 0.0% | 0.00% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME TRUST | $373,000 | +4.2% | 30,542 | +1.8% | 0.00% | – |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETFetf | $217,000 | +2.4% | 1,635 | 0.0% | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORPetf | $290,000 | – | 3,597 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $259,000 | – | 2,077 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $256,000 | -63.9% | 3,332 | -60.5% | 0.00% | -100.0% |
| ADC | Buy | AGREE REALTY REIT CORP REIT | $238,000 | +13.9% | 3,728 | +23.4% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYSTEMS INC/N | $4,000 | -20.0% | 12,018 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $261,000 | -10.6% | 10,680 | +4.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $267,000 | -1.5% | 21,593 | +27.4% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS A | $223,000 | – | 8,200 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING Metf | $232,000 | – | 9,204 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FDetf | $359,000 | – | 11,335 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST ETF DOW JONES INTERNET INDEX FUNDetf | $203,000 | – | 1,409 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $207,000 | -9.6% | 10,288 | -1.4% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $361,000 | +13.5% | 2,159 | +9.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC REIT | $381,000 | +49.4% | 10,386 | +43.9% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $136,000 | +6.2% | 10,121 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-Eetf | $295,000 | -16.2% | 1,886 | -18.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CLASS A A | $293,000 | -84.9% | 19,161 | -78.5% | 0.00% | -100.0% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL REIT INC REIT | $0 | – | -15,066 | -100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $355,000 | +2.0% | 6,610 | -2.1% | 0.00% | – |
| ASV | Sell | ASV HOLDINGS INC | $275,000 | +108.3% | 40,207 | -16.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $294,000 | -34.8% | 6,500 | -21.7% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $283,000 | -19.6% | 5,194 | -16.1% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST RE REIT | $323,000 | +20.1% | 2,508 | +28.5% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $237,000 | -33.1% | 2,824 | -38.7% | 0.00% | – |
| FNB | Buy | FNB CORP | $327,000 | +21.6% | 27,843 | +9.6% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $294,000 | -10.1% | 3,873 | -10.2% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $202,000 | – | 1,199 | +100.0% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500 | $261,000 | – | 9,379 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT REIT | $320,000 | -7.5% | 18,362 | -0.2% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $76,000 | +22.6% | 22,613 | 0.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC | $226,000 | – | 3,299 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $214,000 | +3.4% | 3,766 | -6.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM COMMON UNITS UNIT | $339,000 | -35.7% | 33,574 | -18.5% | 0.00% | -100.0% |
| SBLK | STAR BULK CARRIERS CORP | $301,000 | +46.8% | 31,146 | 0.0% | 0.00% | – | |
| ROAN | ROAN RESOURCES INC CLASS A | $211,000 | -71.5% | 121,312 | 0.0% | 0.00% | -100.0% | |
| VOD | Sell | VODAFONE GROUP ADR REPRESENTING P ADRadr | $366,000 | -57.7% | 22,432 | -52.9% | 0.00% | -100.0% |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INT | $78,000 | +11.4% | 16,310 | +11.6% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $238,000 | – | 1,736 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $101,000 | -32.2% | 19,632 | -4.6% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $150,000 | -1.3% | 14,540 | -3.5% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TRSTpreferred | $337,000 | -8.4% | 6,361 | -6.3% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $375,000 | +31.1% | 5,224 | +34.5% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY CLASS B B | $0 | – | -342 | -100.0% | 0.00% | – |
| ETFC | Sell | ETRADE FINANCIAL CORP | $264,000 | -5.4% | 5,929 | -1.3% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $150,000 | -18.9% | 18,000 | +12.5% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $250,000 | -10.4% | 5,610 | -0.2% | 0.00% | – |
| OC | New | OWENS CORNING | $210,000 | – | 3,610 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $275,000 | +6.2% | 5,206 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -35,998 | -100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $208,000 | -70.1% | 10,000 | -66.7% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $381,000 | +3.0% | 21,504 | -3.5% | 0.00% | – |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $405,000 | +4.4% | 5,405 | +0.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $13,000 | -38.1% | 10,099 | -1.9% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CLASS C | $242,000 | -12.6% | 4,753 | +0.6% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $216,000 | -54.9% | 2,396 | -55.5% | 0.00% | -100.0% |
| DJCO | DAILY JOURNAL CORP | $238,000 | +11.2% | 1,000 | 0.0% | 0.00% | – | |
| SANW | S&W SEED COMPANY COM | $262,000 | -1.5% | 99,250 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $296,000 | +1.4% | 15,056 | +0.4% | 0.00% | – |
| SAFT | SAFETY INSURANCE GROUP INC | $252,000 | +9.1% | 2,653 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CLASS A A | $342,000 | – | 5,009 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $296,000 | +83.9% | 67,240 | +65.5% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -11,341 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $236,000 | +2.6% | 5,277 | -5.7% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $73,000 | +1.4% | 13,165 | 0.0% | 0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -33,229 | -100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INC CLASS A A | $236,000 | -99.1% | 9,081 | -98.8% | 0.00% | -100.0% |
| NVO | New | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SHadr | $274,000 | – | 5,366 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $72,000 | +1.4% | 21,813 | -0.7% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORP | $43,000 | – | 21,759 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $228,000 | -1.3% | 3,283 | -3.7% | 0.00% | – |
| OSB | Sell | NORBORD INC | $211,000 | -43.3% | 8,493 | -37.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $364,000 | -66.6% | 14,878 | -56.5% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES CO-A | $347,000 | -0.6% | 10,624 | 0.0% | 0.00% | – | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vpreferred | $268,000 | -0.7% | 5,600 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMN REAL EST SEC INCM EE | $188,000 | +3.3% | 36,649 | 0.0% | 0.00% | – | |
| XLY | New | CONSUMER DISCRETIONARY SELTetf | $327,000 | – | 2,742 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $268,000 | +31.4% | 4,202 | +36.3% | 0.00% | – |
| COT | Sell | COTT CORPORATION | $197,000 | -46.0% | 14,725 | -41.2% | 0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER Ipreferred | $0 | – | -2,575 | -100.0% | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRetf | $210,000 | – | 4,273 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $216,000 | – | 5,865 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $226,000 | – | 3,019 | +100.0% | 0.00% | – |
| NML | New | NEUBERGR BRM MLP AND ENR INCM NAV EE | $83,000 | – | 11,107 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $229,000 | -69.3% | 3,705 | -65.6% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $151,000 | -48.3% | 11,050 | -56.2% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $282,000 | -24.8% | 4,723 | -26.9% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $241,000 | -16.9% | 4,565 | -4.2% | 0.00% | – |
| NVR | New | NVR INC | $239,000 | – | 71 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INC | $79,000 | -16.8% | 46,900 | -3.7% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,975 | -100.0% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | $279,000 | +7.3% | 3,892 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $346,000 | – | 11,313 | +100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,998 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $130,000 | +71.1% | 32,675 | +40.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $212,000 | -39.8% | 2,522 | -38.6% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $280,000 | – | 4,717 | +100.0% | 0.00% | – |
| SFS | Exit | SMART AND FINAL STORES INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| MDB | Sell | MONGODB INC | $304,000 | -70.5% | 2,000 | -71.4% | 0.00% | -100.0% |
| MOD | New | MODINE MANUFACTURING CO | $185,000 | – | 12,916 | +100.0% | 0.00% | – |
| MLHR | New | HERMAN MILLER INC | $221,000 | – | 4,949 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $213,000 | – | 2,452 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $37,000 | -31.5% | 117,056 | -7.9% | 0.00% | – |
| MIK | Buy | MICHAELS COMPANIES INC | $197,000 | -22.7% | 22,685 | +1.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $197,000 | -33.9% | 16,680 | -33.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $117,000 | – | 26,650 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $50,000 | -2.0% | 19,599 | -0.5% | 0.00% | – |
| MAS | Buy | MASCO CORP | $341,000 | +41.5% | 8,693 | +41.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $370,000 | +1.1% | 41,972 | -0.2% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $317,000 | +48.1% | 291 | +35.3% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $219,000 | – | 15,379 | +100.0% | 0.00% | – |
| MGYWS | Sell | TPG PACE ENERGY HOLDwarrant | $220,000 | -5.2% | 65,823 | -3.6% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -62,912 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP 10 ORD Padr | $74,000 | -15.9% | 17,470 | -7.9% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL REIT INC REIT | $112,000 | -91.9% | 15,629 | -91.8% | 0.00% | -100.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $214,000 | – | 1,359 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $224,000 | – | 1,596 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $388,000 | +13.8% | 48,500 | +61.7% | 0.00% | – |
| Z 2 12/01/21bond | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| AA | Exit | ALCOA CORP | $0 | – | -7,127 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $368,000 | -26.0% | 9,117 | -20.6% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $235,000 | -9.3% | 21,870 | -0.5% | 0.00% | – |
| CLXT | CALYXT INC | $256,000 | -29.1% | 20,535 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETROLEUM CO | $101,000 | -15.8% | 15,366 | -3.5% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $253,000 | – | 2,850 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT INC REIT | $176,000 | -4.9% | 15,362 | -5.2% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP SERIES A A | $414,000 | +35.7% | 4,030 | +20.9% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $299,000 | -0.3% | 2,771 | +0.9% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $320,000 | +18.1% | 3,962 | +16.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT INC REIT | $282,000 | +9.3% | 20,575 | +14.6% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $241,000 | – | 3,398 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $230,000 | +1.8% | 36,700 | +1.4% | 0.00% | – |
| AMCR | New | AMCOR PLC | $277,000 | – | 24,102 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $300,000 | +6.0% | 2,328 | -5.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $66,000 | +10.0% | 17,209 | -0.5% | 0.00% | – |
| KKR | Sell | KKR & CO INC -A | $211,000 | -4.1% | 8,357 | -10.7% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $213,000 | -74.5% | 8,019 | -74.6% | 0.00% | -100.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $412,000 | +4.8% | 21,419 | +2.5% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $303,000 | +22.7% | 6,062 | +1.2% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $387,000 | -31.6% | 27,559 | -25.8% | 0.00% | -100.0% |
| ITI | ITERIS INC | $310,000 | +24.0% | 60,000 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS | $291,000 | +7.0% | 3,935 | +2.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $243,000 | +14.1% | 4,184 | +9.3% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $201,000 | – | 3,369 | +100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | $0 | – | -17,500 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETFetf | $286,000 | – | 2,278 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS LP Swapswap | $353,000 | -49.4% | 157,682 | +668.7% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP. | $57,000 | +7.5% | 18,760 | -0.5% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,757 | -100.0% | 0.00% | – |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDetf | $295,000 | +13.0% | 2,620 | +11.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $344,000 | -96.5% | 37,238 | -94.0% | 0.00% | -100.0% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUE INDEX FDetf | $404,000 | +10.4% | 4,533 | +7.5% | 0.00% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $283,000 | +27.5% | 2,215 | +3.6% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $49,000 | -49.0% | 12,000 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES TRUST S&P 500 GROWTH INDEX FDetf | $203,000 | -31.2% | 1,135 | -33.6% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST EE | $393,000 | +1.6% | 500 | 0.0% | 0.00% | – | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF ETF-Fetf | $327,000 | +13.9% | 2,935 | +11.7% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $240,000 | +2.6% | 969 | -10.6% | 0.00% | – |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENC ETF-Fetf | $416,000 | +5.3% | 9,000 | 0.0% | 0.00% | – | |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORATE BON ETF-Fetf | $236,000 | -66.1% | 4,636 | -66.8% | 0.00% | -100.0% |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -18,146 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -18,063 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -210,050 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -22,814 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INC REIT | $0 | – | -94,354 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFetf | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BA | Exit | August 19 Calls on BA UScall | $0 | – | -350 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR S&P NATL MUN BD FDetf | $0 | – | -8,446 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENTRAL HISPANO S A-ADRadr | $0 | – | -106,294 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -78,100 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,762 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,040 | -100.0% | -0.00% | – |
| HAIN | Exit | August 19 Calls on HAIN UScall | $0 | – | -2,983 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -8,459 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CLASS A CORP A | $0 | – | -59,919 | -100.0% | -0.00% | – |
| CCC | Exit | CHURCHILL CAPITAL CORP-A | $0 | – | -45,840 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS ADR REPRESENTING .5 ADRadr | $0 | – | -11,129 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,486,183 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -26,817 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP REIT | $0 | – | -98,088 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVT BD ETF-Fetf | $0 | – | -22,486 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -21,650 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -332,690 | -100.0% | -0.00% | – |
| Exit | INVH 3 1/2 01/15/22bond | $0 | – | -2,770,000 | -100.0% | -0.00% | – | |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIFE HO | $0 | – | -123,390 | -100.0% | -0.00% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpreferred | $0 | – | -167,874 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -200,130 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCbond | $0 | – | -4,700,000 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -264,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO AMERICAN DEPOSITARY SHARES REP ADRadr | $0 | – | -1,293,538 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -80,284 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO/THE | $0 | – | -96,251 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -149,500 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -107,715 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETF-Fetf | $0 | – | -102,058 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -112,413 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -341,837 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,374,151 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -351,798 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -219,373 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -231,400 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA ADR REPRESENTING PREF ADRadr | $0 | – | -262,539 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -301,622 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -757,459 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A A | $0 | – | -230,000 | -100.0% | -0.02% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -2,824,084 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -216,645 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -641,362 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,259,583 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-Fetf | $0 | – | -1,265,181 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,083,694 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -223,356 | -100.0% | -0.09% | – |
| FSV | Exit | FIRSTSERVICE SUBORDINATE VOTING CO | $0 | – | -1,186,666 | -100.0% | -0.13% | – |
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 2019-08-13
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.