$33.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3679 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $970,027,000 | +29.2% | 4,786,913 | +0.6% | 2.90% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $959,486,000 | +50.7% | 349,173 | +6.9% | 2.87% | +25.3% |
| AAPL | Buy | APPLE INC | $776,665,000 | +49.2% | 2,148,391 | +4.9% | 2.32% | +24.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $461,596,000 | +42.8% | 1,516,792 | +20.7% | 1.38% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,219,000 | +26.0% | 324,072 | +3.3% | 1.37% | +4.7% |
| VBND | ETF SER SOLUTIONSvident core us | $386,518,000 | 0.0% | 8,012,338 | 0.0% | 1.16% | -16.9% | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $376,148,000 | 0.0% | 22,061,446 | 0.0% | 1.12% | -16.9% | |
| V | Buy | VISA INC | $332,843,000 | +23.9% | 1,728,648 | +3.7% | 1.00% | +3.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $307,130,000 | 0.0% | 4,353,410 | 0.0% | 0.92% | -16.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $303,254,000 | +26.7% | 1,026,651 | +3.6% | 0.91% | +5.3% |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $287,268,000 | 0.0% | 12,784,759 | 0.0% | 0.86% | -16.9% | |
| IPAC | ISHARES TRcore msci pac | $276,745,000 | 0.0% | 5,969,762 | 0.0% | 0.83% | -16.9% | |
| HD | Buy | HOME DEPOT INC | $243,165,000 | +33.5% | 977,398 | +0.2% | 0.73% | +11.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $228,557,000 | 0.0% | 5,281,088 | 0.0% | 0.68% | -16.8% | |
| IEMG | ISHARES INCcore msci emkt | $218,288,000 | 0.0% | 5,393,842 | 0.0% | 0.65% | -16.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $213,454,000 | +6.4% | 1,520,043 | -0.7% | 0.64% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $207,171,000 | +20.0% | 915,502 | -11.6% | 0.62% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,498,000 | +1.7% | 3,710,402 | -0.9% | 0.61% | -15.5% |
| NOW | Sell | SERVICENOW INC | $204,608,000 | +37.7% | 505,513 | -2.5% | 0.61% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $194,630,000 | +45.5% | 512,788 | +1.0% | 0.58% | +21.0% |
| CSCO | Sell | CISCO SYS INC | $193,637,000 | -4.7% | 4,170,537 | -19.3% | 0.58% | -20.8% |
| APTV | Buy | APTIV PLC | $190,017,000 | +612.2% | 2,438,622 | +350.1% | 0.57% | +491.7% |
| WMT | Buy | WALMART INC | $169,691,000 | +10.2% | 1,418,084 | +4.7% | 0.51% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $165,986,000 | +14.0% | 1,212,448 | -2.0% | 0.50% | -5.2% |
| URI | Buy | UNITED RENTALS INC | $164,491,000 | +75.0% | 1,103,670 | +20.8% | 0.49% | +45.6% |
| MRK | Buy | MERCK & CO. INC | $163,178,000 | +3.6% | 2,110,285 | +3.1% | 0.49% | -13.9% |
| ADBE | Buy | ADOBE INC | $162,648,000 | +38.2% | 374,926 | +1.4% | 0.49% | +15.1% |
| BAC | Sell | BK OF AMERICA CORP | $161,507,000 | -12.8% | 6,820,593 | -21.8% | 0.48% | -27.6% |
| TXN | Sell | TEXAS INSTRS INC | $155,781,000 | +11.0% | 1,233,303 | -12.2% | 0.47% | -7.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $154,698,000 | +73.4% | 6,113,329 | +15.0% | 0.46% | +44.2% |
| HON | Sell | HONEYWELL INTL INC | $152,508,000 | -19.8% | 1,057,084 | -25.6% | 0.46% | -33.3% |
| RH | Sell | RH | $151,983,000 | +135.9% | 610,618 | -4.8% | 0.46% | +96.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $151,251,000 | +13.1% | 1,412,372 | -3.4% | 0.45% | -6.0% |
| MDT | Sell | MEDTRONIC PLC | $149,636,000 | +1.0% | 1,632,675 | -0.6% | 0.45% | -15.9% |
| AGG | ISHARES TRcore us aggbd et | $147,765,000 | 0.0% | 1,280,894 | 0.0% | 0.44% | -16.9% | |
| LOW | Sell | LOWES COS INC | $143,783,000 | +42.1% | 1,077,450 | -8.4% | 0.43% | +18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,190,000 | +10.5% | 2,069,601 | +201.1% | 0.43% | -8.2% |
| TER | Buy | TERADYNE INC | $141,509,000 | +59.2% | 1,674,464 | +2.0% | 0.42% | +32.2% |
| INTU | Buy | INTUIT | $141,149,000 | +47.5% | 476,848 | +14.6% | 0.42% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $140,076,000 | +22.7% | 387,337 | -3.7% | 0.42% | +1.9% |
| C | Buy | CITIGROUP INC | $138,584,000 | +36.8% | 2,713,507 | +12.8% | 0.42% | +13.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $138,511,000 | +66.4% | 443,930 | +1.1% | 0.41% | +38.0% |
| NVR | Buy | NVR INC | $137,998,000 | +58.5% | 42,347 | +25.0% | 0.41% | +31.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $137,668,000 | +28.5% | 791,326 | -29.3% | 0.41% | +7.0% |
| ETSY | Sell | ETSY INC | $134,630,000 | +91.7% | 1,267,341 | -30.6% | 0.40% | +59.3% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $133,735,000 | 0.0% | 5,181,662 | 0.0% | 0.40% | -16.8% | |
| CIEN | Sell | CIENA CORP | $128,659,000 | +8.3% | 2,375,524 | -20.4% | 0.38% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $125,949,000 | +8.2% | 433,842 | -11.3% | 0.38% | -10.0% |
| IVV | ISHARES TRcore s&p500 etf | $125,424,000 | 0.0% | 485,438 | 0.0% | 0.38% | -16.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $125,495,000 | +13.1% | 3,234,588 | +0.2% | 0.38% | -6.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $121,227,000 | +22.1% | 3,565,487 | -3.9% | 0.36% | +1.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $119,452,000 | +72.6% | 3,749,282 | -5.3% | 0.36% | +43.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $116,470,000 | +1.2% | 3,407,215 | +5.4% | 0.35% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $115,848,000 | +5.0% | 203,302 | -8.8% | 0.35% | -12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $115,172,000 | +23.0% | 445,981 | +3.7% | 0.34% | +2.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $114,517,000 | +3.0% | 1,255,399 | -10.5% | 0.34% | -14.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $113,871,000 | -3.2% | 4,664,903 | +2.3% | 0.34% | -19.4% |
| ANSS | Buy | ANSYS INC | $112,597,000 | +26.7% | 385,964 | +1.0% | 0.34% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $111,764,000 | -2.7% | 307,476 | -9.3% | 0.33% | -19.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $110,976,000 | +90.3% | 404,371 | +20.6% | 0.33% | +58.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $110,488,000 | +30.5% | 651,496 | +1.0% | 0.33% | +8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $110,426,000 | -0.4% | 3,504,468 | -17.9% | 0.33% | -17.3% |
| CTLT | Sell | CATALENT INC | $109,419,000 | +29.0% | 1,492,759 | -8.5% | 0.33% | +7.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $108,776,000 | +126.6% | 2,872,369 | +83.2% | 0.32% | +87.9% |
| SQ | Sell | SQUARE INCcl a | $107,273,000 | +72.5% | 1,022,228 | -13.9% | 0.32% | +43.3% |
| NKE | Buy | NIKE INCcl b | $106,786,000 | +18.9% | 1,089,827 | +0.4% | 0.32% | -1.2% |
| ETR | Buy | ENTERGY CORP NEW | $105,388,000 | +23.4% | 1,123,423 | +23.6% | 0.32% | +2.6% |
| LHCG | Buy | LHC GROUP INC | $104,356,000 | +34.7% | 598,647 | +8.4% | 0.31% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $102,242,000 | +9.7% | 310,314 | -18.4% | 0.31% | -8.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $101,844,000 | -1.0% | 1,160,301 | -1.8% | 0.30% | -17.6% |
| ECL | Buy | ECOLAB INC | $100,897,000 | +29.3% | 508,183 | +1.5% | 0.30% | +7.5% |
| MKL | Buy | MARKEL CORP | $100,749,000 | +0.3% | 109,134 | +0.8% | 0.30% | -16.6% |
| KEY | Buy | KEYCORP | $100,136,000 | +26.9% | 8,221,356 | +8.1% | 0.30% | +5.6% |
| BURL | Buy | BURLINGTON STORES INC | $98,263,000 | +30.0% | 498,973 | +4.6% | 0.29% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,185,000 | +6.5% | 69,733 | -12.0% | 0.29% | -11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $97,509,000 | +16.9% | 1,183,893 | +12.2% | 0.29% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $97,339,000 | +28.4% | 1,284,045 | +0.8% | 0.29% | +6.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $96,947,000 | -0.7% | 597,517 | -16.1% | 0.29% | -17.4% |
| VEEV | Sell | VEEVA SYS INC | $96,589,000 | +10.7% | 412,616 | -26.0% | 0.29% | -8.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $94,042,000 | +89.3% | 2,121,389 | +94.1% | 0.28% | +57.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $91,998,000 | 0.0% | 1,615,203 | 0.0% | 0.28% | -16.9% | |
| AGCO | Buy | AGCO CORP | $91,305,000 | +18.7% | 1,646,324 | +1.2% | 0.27% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $91,188,000 | +129.8% | 958,106 | +106.7% | 0.27% | +90.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $90,430,000 | +71.3% | 1,573,235 | +1.3% | 0.27% | +42.6% |
| BLL | Buy | BALL CORP | $90,622,000 | +8.6% | 1,304,091 | +1.0% | 0.27% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $88,552,000 | -12.0% | 1,683,957 | -23.9% | 0.26% | -26.8% |
| SYK | Buy | STRYKER CORPORATION | $87,065,000 | +160.6% | 483,725 | +140.8% | 0.26% | +116.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $86,671,000 | +17.7% | 82,359 | -26.8% | 0.26% | -2.3% |
| KLAC | Buy | KLA CORP | $85,687,000 | +36.9% | 440,595 | +1.2% | 0.26% | +13.8% |
| AMGN | Buy | AMGEN INC | $84,911,000 | +226.1% | 360,591 | +180.7% | 0.25% | +170.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $84,318,000 | +12.2% | 355,775 | -20.7% | 0.25% | -6.7% |
| IAU | ISHARES GOLD TRUSTishares | $83,768,000 | 0.0% | 5,558,678 | 0.0% | 0.25% | -16.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $83,166,000 | +32.3% | 556,445 | +17.2% | 0.25% | +10.2% |
| DRE | Sell | DUKE REALTY CORP | $82,529,000 | +1.3% | 2,331,975 | -7.3% | 0.25% | -15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,962,000 | +0.8% | 1,155,219 | +4.9% | 0.24% | -16.3% |
| CI | Buy | CIGNA CORP NEW | $78,798,000 | +47.8% | 419,918 | +39.5% | 0.24% | +22.9% |
| WPX | Buy | WPX ENERGY INC | $78,430,000 | +360.2% | 12,293,095 | +120.0% | 0.24% | +285.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $77,684,000 | +106.2% | 2,499,497 | +85.2% | 0.23% | +70.6% |
| NICE | Sell | NICE LTDsponsored adr | $75,741,000 | +27.3% | 400,241 | -3.4% | 0.23% | +6.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $75,785,000 | +13.0% | 1,965,887 | +3.3% | 0.23% | -5.8% |
| HUM | Buy | HUMANA INC | $75,479,000 | +24.3% | 194,882 | +0.8% | 0.23% | +3.7% |
| PPTY | ETF SER SOLUTIONSus diversified | $75,379,000 | 0.0% | 3,127,031 | 0.0% | 0.22% | -17.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $74,894,000 | +7.8% | 631,633 | -0.1% | 0.22% | -10.4% |
| VOO | VANGUARD INDEX FDS | $74,145,000 | 0.0% | 313,125 | 0.0% | 0.22% | -16.9% | |
| ALLY | Buy | ALLY FINL INC | $73,509,000 | +38.4% | 3,706,978 | +0.7% | 0.22% | +15.2% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $73,090,000 | +94.5% | 3,423,416 | +86.4% | 0.22% | +62.2% |
| IWR | ISHARES TRrus mid cap etf | $73,283,000 | +23.5% | 1,374,740 | 0.0% | 0.22% | +2.3% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $72,511,000 | +75.3% | 2,101,135 | +1.6% | 0.22% | +45.6% |
| IUSV | ISHARES TRcore s&p us vlu | $72,338,000 | 0.0% | 1,566,441 | 0.0% | 0.22% | -16.9% | |
| CVS | Sell | CVS HEALTH CORP | $71,529,000 | -16.4% | 1,102,021 | -23.6% | 0.21% | -30.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $71,391,000 | +9.8% | 2,115,959 | +9.4% | 0.21% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,132,000 | +519.6% | 333,953 | +339.0% | 0.21% | +419.5% |
| MS | Buy | MORGAN STANLEY | $70,814,000 | +52.1% | 1,468,383 | +7.2% | 0.21% | +26.2% |
| EMN | Sell | EASTMAN CHEM CO | $70,807,000 | +41.1% | 1,016,762 | -5.6% | 0.21% | +17.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $70,072,000 | -13.4% | 493,085 | -15.3% | 0.21% | -27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,325,000 | +9.4% | 242,465 | -5.9% | 0.21% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,761,000 | -17.1% | 744,791 | -20.3% | 0.21% | -31.0% |
| KMPR | Buy | KEMPER CORP DEL | $69,668,000 | +7.9% | 960,576 | +10.6% | 0.21% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,974,000 | +55.8% | 1,086,025 | +25.5% | 0.20% | +29.3% |
| HEI | Buy | HEICO CORP NEW | $67,824,000 | +2246.9% | 680,627 | +1657.0% | 0.20% | +1930.0% |
| LPX | Buy | LOUISIANA PAC CORP | $67,600,000 | +63.4% | 2,635,499 | +9.5% | 0.20% | +35.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $67,326,000 | +36.6% | 702,705 | +3.9% | 0.20% | +13.6% |
| CNC | Sell | CENTENE CORP DEL | $67,091,000 | -6.1% | 1,055,713 | -12.3% | 0.20% | -21.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,311,000 | +29.7% | 318,416 | +0.2% | 0.20% | +7.5% |
| STLD | Buy | STEEL DYNAMICS INC | $66,776,000 | +16.1% | 2,559,456 | +0.3% | 0.20% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $65,152,000 | +24.7% | 733,879 | +1.8% | 0.20% | +3.7% |
| PH | Sell | PARKER HANNIFIN CORP | $64,890,000 | +32.9% | 354,070 | -5.9% | 0.19% | +10.2% |
| CRM | Sell | SALESFORCE COM INC | $64,612,000 | +11.2% | 345,367 | -14.4% | 0.19% | -7.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $63,733,000 | +15.1% | 925,947 | +5.7% | 0.19% | -4.0% |
| TWTR | Buy | TWITTER INC | $63,171,000 | +22.6% | 2,120,556 | +1.1% | 0.19% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,692,000 | -2.1% | 350,667 | +0.1% | 0.19% | -18.3% |
| KO | Buy | COCA COLA CO | $62,034,000 | +1.2% | 1,389,514 | +0.3% | 0.19% | -15.8% |
| PEP | Buy | PEPSICO INC | $61,793,000 | +9.8% | 469,963 | +0.3% | 0.18% | -8.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $61,446,000 | +122.1% | 1,803,902 | +75.8% | 0.18% | +84.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $60,671,000 | -48.9% | 347,705 | -46.6% | 0.18% | -57.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $60,048,000 | +20.8% | 342,913 | +0.7% | 0.18% | +0.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $60,300,000 | 0.0% | 1,883,899 | 0.0% | 0.18% | -17.1% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $59,120,000 | -0.3% | 1,415,385 | +3.0% | 0.18% | -16.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $58,694,000 | +42.2% | 696,745 | +16.5% | 0.18% | +18.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $58,482,000 | +11.6% | 5,419,976 | +14.2% | 0.18% | -7.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $57,331,000 | – | 930,412 | +100.0% | 0.17% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $56,178,000 | +8247.4% | 3,012,618 | +6815.9% | 0.17% | +8300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $55,738,000 | +5.4% | 624,201 | +9.1% | 0.17% | -12.1% |
| SNPS | Sell | SYNOPSYS INC | $55,757,000 | +38.9% | 285,934 | -8.3% | 0.17% | +16.0% |
| ASGN | Buy | ASGN INC | $55,677,000 | +92.5% | 834,993 | +2.0% | 0.17% | +60.6% |
| CDW | Buy | CDW CORP | $55,427,000 | +1066.1% | 477,071 | +836.1% | 0.17% | +876.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $55,335,000 | +89.4% | 1,226,398 | +41.3% | 0.17% | +58.1% |
| WFC | Buy | WELLS FARGO CO NEW | $55,369,000 | +514.5% | 2,159,038 | +586.2% | 0.17% | +418.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $55,410,000 | +10.8% | 502,179 | +0.2% | 0.17% | -7.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $55,068,000 | +75.0% | 1,047,531 | +37.5% | 0.16% | +46.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $55,147,000 | +19.8% | 491,330 | -4.1% | 0.16% | -0.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $54,665,000 | -19.6% | 829,893 | -33.8% | 0.16% | -33.1% |
| FIVE | Buy | FIVE BELOW INC | $54,630,000 | +125.9% | 510,991 | +48.7% | 0.16% | +87.4% |
| SONY | Sell | SONY CORPsponsored adr | $53,869,000 | +16.7% | 779,238 | -0.1% | 0.16% | -3.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $53,674,000 | -8.0% | 912,522 | -3.5% | 0.16% | -23.3% |
| USMV | ISHARES TRmsci min vol etf | $53,030,000 | 0.0% | 982,116 | 0.0% | 0.16% | -16.8% | |
| CMS | Sell | CMS ENERGY CORP | $53,094,000 | -31.4% | 908,841 | -31.1% | 0.16% | -43.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $52,046,000 | -5.2% | 560,301 | +1.1% | 0.16% | -21.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $51,732,000 | -31.3% | 1,081,368 | -30.7% | 0.16% | -42.8% |
| DHR | Buy | DANAHER CORPORATION | $51,423,000 | +29.9% | 291,145 | +1.8% | 0.15% | +8.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $51,292,000 | +8.2% | 305,931 | 0.0% | 0.15% | -10.5% | |
| DEI | Buy | DOUGLAS EMMETT INC | $50,728,000 | +23.2% | 1,654,561 | +22.6% | 0.15% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $50,069,000 | +10.8% | 272,630 | -0.3% | 0.15% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $50,024,000 | +8.8% | 336,359 | +0.0% | 0.15% | -9.1% |
| MTOR | Buy | MERITOR INC | $49,956,000 | +92.8% | 2,523,070 | +29.0% | 0.15% | +60.2% |
| ABT | Buy | ABBOTT LABS | $49,612,000 | +14.9% | 547,585 | +0.1% | 0.15% | -4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $49,027,000 | +26.9% | 1,402,363 | +0.7% | 0.15% | +5.8% |
| RDN | Buy | RADIAN GROUP INC | $49,033,000 | +28.8% | 3,161,377 | +7.5% | 0.15% | +7.3% |
| IEX | Sell | IDEX CORP | $48,178,000 | +11.2% | 304,846 | -2.8% | 0.14% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $47,907,000 | -63.5% | 281,475 | -70.1% | 0.14% | -69.7% |
| NVO | New | NOVO-NORDISK A Sadr | $47,508,000 | – | 725,544 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $47,381,000 | +97.5% | 1,221,805 | +104.1% | 0.14% | +65.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $47,112,000 | -17.5% | 465,709 | -22.7% | 0.14% | -31.2% |
| MBB | ISHARES TRmbs etf | $46,831,000 | 0.0% | 424,112 | 0.0% | 0.14% | -17.2% | |
| AME | Sell | AMETEK INC | $46,781,000 | +21.6% | 523,457 | -2.0% | 0.14% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $46,191,000 | +34.1% | 508,284 | -0.2% | 0.14% | +11.3% |
| ADC | Sell | AGREE REALTY CORP | $46,053,000 | -10.7% | 700,854 | -15.9% | 0.14% | -25.8% |
| IGSB | ISHARES TRsh tr crport etf | $45,634,000 | 0.0% | 871,528 | 0.0% | 0.14% | -16.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $45,395,000 | +10.5% | 619,637 | +0.1% | 0.14% | -8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $45,525,000 | +32.3% | 340,798 | +22.3% | 0.14% | +9.7% |
| TFC | Buy | TRUIST FINL CORP | $45,539,000 | +1772.5% | 1,215,934 | +1441.9% | 0.14% | +1411.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $45,552,000 | +48.9% | 752,054 | +19.7% | 0.14% | +23.6% |
| MPC | Buy | MARATHON PETE CORP | $45,401,000 | +60.6% | 1,214,580 | +1.5% | 0.14% | +33.3% |
| ORCL | Sell | ORACLE CORP | $45,030,000 | +13.7% | 816,802 | -0.4% | 0.14% | -5.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $45,181,000 | +74.7% | 1,706,854 | +0.5% | 0.14% | +45.2% |
| BP | Sell | BP PLCsponsored adr | $44,793,000 | -4.5% | 1,920,213 | -0.1% | 0.13% | -20.7% |
| CB | Buy | CHUBB LIMITED | $44,766,000 | +13.9% | 356,087 | +1.2% | 0.13% | -5.0% |
| BIIB | Sell | BIOGEN INC | $44,627,000 | -17.3% | 166,796 | -2.3% | 0.13% | -30.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $44,654,000 | +3.7% | 487,786 | 0.0% | 0.13% | -13.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $44,589,000 | – | 2,006,707 | +100.0% | 0.13% | – |
| PXD | Buy | PIONEER NAT RES CO | $44,012,000 | +40.4% | 450,481 | +0.8% | 0.13% | +16.8% |
| GILD | Sell | GILEAD SCIENCES INC | $44,055,000 | +0.8% | 572,581 | -2.1% | 0.13% | -15.9% |
| COUP | Sell | COUPA SOFTWARE INC | $43,787,000 | +17.6% | 158,050 | -40.7% | 0.13% | -2.2% |
| VLO | Buy | VALERO ENERGY CORP | $43,652,000 | +5041.6% | 742,128 | +3865.0% | 0.13% | +4266.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,897,000 | +60.4% | 283,866 | +52.6% | 0.13% | +33.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $43,845,000 | +10.3% | 310,726 | -0.1% | 0.13% | -8.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $43,798,000 | +216.6% | 403,090 | +181.7% | 0.13% | +162.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $43,513,000 | +19.3% | 2,379,033 | +1.1% | 0.13% | -0.8% |
| IUSG | ISHARES TRcore s&p us gwt | $42,668,000 | 0.0% | 747,405 | 0.0% | 0.13% | -16.9% | |
| PLD | Buy | PROLOGIS INC. | $42,864,000 | +19.6% | 460,973 | +3.4% | 0.13% | -0.8% |
| DHI | Sell | D R HORTON INC | $41,735,000 | +62.3% | 755,459 | -0.1% | 0.12% | +34.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $41,832,000 | +36.0% | 718,151 | -7.9% | 0.12% | +12.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $41,448,000 | +45.0% | 277,634 | +23.5% | 0.12% | +20.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $41,380,000 | +49.4% | 3,009,513 | -1.5% | 0.12% | +24.0% |
| HCA | Buy | HCA HEALTHCARE INC | $40,993,000 | +26.6% | 425,540 | +18.1% | 0.12% | +6.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $40,843,000 | -12.0% | 999,826 | -26.4% | 0.12% | -26.9% |
| NEE | Sell | NEXTERA ENERGY INC | $39,964,000 | -5.1% | 166,427 | -4.9% | 0.12% | -20.5% |
| EQIX | Buy | EQUINIX INC | $39,954,000 | +27.5% | 56,890 | +13.4% | 0.12% | +6.2% |
| SNV | Buy | SYNOVUS FINL CORP | $39,920,000 | +26.8% | 1,944,511 | +8.5% | 0.12% | +5.3% |
| AZO | Buy | AUTOZONE INC | $39,661,000 | +33.6% | 35,157 | +0.2% | 0.12% | +11.2% |
| GOVT | ISHARES TRus treas bd etf | $39,857,000 | 0.0% | 1,422,961 | 0.0% | 0.12% | -16.8% | |
| GH | Buy | GUARDANT HEALTH INC | $39,720,000 | +30.8% | 489,592 | +12.2% | 0.12% | +9.2% |
| BL | Sell | BLACKLINE INC | $39,287,000 | +24.7% | 473,857 | -20.9% | 0.12% | +4.4% |
| QUAL | ISHARES TRusa quality fctr | $39,034,000 | 0.0% | 481,660 | 0.0% | 0.12% | -16.4% | |
| XOM | Buy | EXXON MOBIL CORP | $39,176,000 | +16.2% | 904,137 | +1.8% | 0.12% | -3.3% |
| SAIA | Sell | SAIA INC | $38,746,000 | +43.7% | 348,496 | -5.0% | 0.12% | +19.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $38,360,000 | +16.9% | 990,959 | -0.1% | 0.12% | -2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $38,373,000 | +158.7% | 1,122,778 | +141.0% | 0.12% | +117.0% |
| AFL | Sell | AFLAC INC | $38,058,000 | +5.0% | 1,057,017 | -0.2% | 0.11% | -12.3% |
| CF | Buy | CF INDS HLDGS INC | $38,014,000 | +32.5% | 1,350,919 | +28.1% | 0.11% | +10.7% |
| CERN | Buy | CERNER CORP | $38,087,000 | +4122.5% | 555,620 | +3781.1% | 0.11% | +3700.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $38,039,000 | +483.9% | 476,051 | +491.0% | 0.11% | +395.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $37,709,000 | +10861.9% | 925,130 | +10089.8% | 0.11% | +11200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,488,000 | +23.3% | 351,974 | +0.1% | 0.11% | +2.8% |
| TPB | Buy | TURNING PT BRANDS INC | $37,589,000 | +19.6% | 1,509,030 | +1.3% | 0.11% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,106,000 | +19.4% | 609,821 | +10.1% | 0.11% | -0.9% |
| PRI | Buy | PRIMERICA INC | $36,676,000 | +48.9% | 314,547 | +13.0% | 0.11% | +23.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $36,639,000 | -9.5% | 1,278,421 | -6.6% | 0.11% | -24.7% |
| TECH | Sell | BIO-TECHNE CORP | $36,719,000 | +4.3% | 139,052 | -25.1% | 0.11% | -13.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $36,363,000 | +39.0% | 310,265 | +21.0% | 0.11% | +16.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $35,831,000 | +5.9% | 1,157,321 | -1.3% | 0.11% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,627,000 | +18.4% | 117,731 | +11.5% | 0.11% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $35,445,000 | +82.3% | 227,270 | +62.1% | 0.11% | +51.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $35,246,000 | +11.9% | 96,835 | -9.9% | 0.10% | -7.1% |
| MIDD | New | MIDDLEBY CORP | $34,838,000 | – | 441,330 | +100.0% | 0.10% | – |
| CASY | Sell | CASEYS GEN STORES INC | $34,521,000 | -11.3% | 230,879 | -21.4% | 0.10% | -26.4% |
| DXCM | Sell | DEXCOM INC | $34,445,000 | +22.4% | 84,966 | -18.7% | 0.10% | +2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,471,000 | -1.8% | 1,228,940 | -0.1% | 0.10% | -18.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $34,580,000 | 0.0% | 888,714 | 0.0% | 0.10% | -16.9% | |
| KRC | Buy | KILROY RLTY CORP | $34,555,000 | -0.4% | 588,674 | +8.1% | 0.10% | -17.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $34,050,000 | 0.0% | 414,354 | 0.0% | 0.10% | -17.1% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $34,197,000 | +10.2% | 26,366 | +8.2% | 0.10% | -8.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $33,975,000 | -34.4% | 535,386 | -27.5% | 0.10% | -45.2% |
| MET | Sell | METLIFE INC | $33,648,000 | +19.1% | 922,893 | -0.2% | 0.10% | -1.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $33,288,000 | +112.6% | 340,894 | +0.9% | 0.10% | +78.6% |
| NUE | Buy | NUCOR CORP | $33,385,000 | +31.1% | 806,190 | +14.0% | 0.10% | +8.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $33,416,000 | +119.9% | 806,565 | +113.1% | 0.10% | +81.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,062,000 | -75.3% | 153,377 | -77.7% | 0.10% | -79.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,663,000 | +2.0% | 639,565 | +0.1% | 0.10% | -14.8% |
| MKSI | Buy | MKS INSTRS INC | $32,708,000 | +151.3% | 288,839 | +80.8% | 0.10% | +108.5% |
| GPN | Buy | GLOBAL PMTS INC | $32,881,000 | +38.1% | 194,815 | +18.0% | 0.10% | +14.0% |
| ESS | Buy | ESSEX PPTY TR INC | $32,653,000 | +10.6% | 142,484 | +6.3% | 0.10% | -7.5% |
| CSX | Sell | CSX CORP | $32,656,000 | +21.1% | 470,287 | -0.1% | 0.10% | +1.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $32,126,000 | +17.7% | 107,834 | +6.6% | 0.10% | -2.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $32,140,000 | +58.2% | 1,132,116 | -0.7% | 0.10% | +31.5% |
| BA | Sell | BOEING CO | $31,955,000 | -43.2% | 182,470 | -51.6% | 0.10% | -52.5% |
| CSGP | Buy | COSTAR GROUP INC | $31,718,000 | +21.5% | 44,631 | +0.4% | 0.10% | +1.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $31,619,000 | +49.7% | 1,179,378 | +0.4% | 0.10% | +25.0% |
| VMI | Sell | VALMONT INDS INC | $31,909,000 | -28.0% | 280,840 | -32.9% | 0.10% | -40.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $31,352,000 | +35.5% | 937,554 | +22.4% | 0.09% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $31,295,000 | +13.3% | 287,354 | +0.4% | 0.09% | -5.1% |
| NVRO | Buy | NEVRO CORP | $31,130,000 | +268.7% | 260,561 | +208.5% | 0.09% | +210.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,254,000 | +24.4% | 80,498 | -0.1% | 0.09% | +3.3% |
| SHY | ISHARES TR1 3 yr treas bd | $30,793,000 | 0.0% | 355,309 | 0.0% | 0.09% | -17.1% | |
| ESTC | Buy | ELASTIC N V | $30,752,000 | +129.3% | 333,506 | +38.8% | 0.09% | +91.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,122,000 | +11.4% | 306,107 | +0.3% | 0.09% | -7.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $29,326,000 | +1099.4% | 360,139 | +985.7% | 0.09% | +877.8% |
| AXTA | New | AXALTA COATING SYS LTD | $28,984,000 | – | 1,285,327 | +100.0% | 0.09% | – |
| PLXS | Buy | PLEXUS CORP | $29,219,000 | +56.6% | 414,098 | +21.1% | 0.09% | +29.9% |
| DOCU | Sell | DOCUSIGN INC | $29,080,000 | -3.3% | 168,867 | -48.1% | 0.09% | -19.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,112,000 | +10.3% | 310,397 | -8.9% | 0.09% | -8.4% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,704,000 | – | 23,900,000 | +100.0% | 0.09% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $28,549,000 | – | 502,100 | +100.0% | 0.08% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $28,394,000 | +11.9% | 1,391,866 | +0.5% | 0.08% | -6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,123,000 | +1481.7% | 45,094 | +1138.5% | 0.08% | +1300.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,789,000 | +10.2% | 285,041 | -7.8% | 0.08% | -8.8% |
| AL | Buy | AIR LEASE CORPcl a | $27,896,000 | +87.4% | 952,385 | +41.7% | 0.08% | +53.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $27,626,000 | -32.8% | 929,545 | -35.3% | 0.08% | -43.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $27,819,000 | +41.6% | 228,025 | +0.5% | 0.08% | +16.9% |
| VMW | Sell | VMWARE INC | $27,737,000 | +27.3% | 179,703 | -0.1% | 0.08% | +6.4% |
| BLK | Buy | BLACKROCK INC | $27,153,000 | +23.6% | 51,551 | +3.3% | 0.08% | +2.5% |
| INTC | Sell | INTEL CORP | $27,079,000 | +8.6% | 458,270 | -0.6% | 0.08% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $26,741,000 | -4.4% | 528,907 | -9.6% | 0.08% | -20.8% |
| EXC | Sell | EXELON CORP | $26,886,000 | -67.7% | 740,877 | -67.2% | 0.08% | -73.2% |
| CROX | Sell | CROCS INC | $26,411,000 | +23.8% | 717,301 | -42.9% | 0.08% | +2.6% |
| ANTM | Buy | ANTHEM INC | $26,335,000 | +609.3% | 100,393 | +513.8% | 0.08% | +507.7% |
| BAND | Sell | BANDWIDTH INC | $26,110,000 | +28.8% | 205,593 | -31.7% | 0.08% | +6.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $25,785,000 | +1039.4% | 569,968 | +1355.9% | 0.08% | +862.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,648,000 | +18.5% | 1,421,864 | -6.0% | 0.08% | -1.3% |
| CMA | Sell | COMERICA INC | $25,848,000 | -4.5% | 678,446 | -26.4% | 0.08% | -20.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $25,779,000 | +33.7% | 3,163,054 | +42.9% | 0.08% | +11.6% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $25,842,000 | +14.6% | 306,039 | +0.2% | 0.08% | -4.9% |
| QNST | Buy | QUINSTREET INC | $25,442,000 | +68.5% | 2,432,384 | +29.7% | 0.08% | +40.7% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $25,294,000 | -2.6% | 3,850,000 | -15.0% | 0.08% | -18.3% | |
| TREX | Buy | TREX CO INC | $25,277,000 | +422.9% | 194,331 | +222.2% | 0.08% | +347.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $25,488,000 | +5.7% | 18,990 | -0.3% | 0.08% | -12.6% |
| IEFA | ISHARES TRcore msci eafe | $25,415,000 | 0.0% | 509,536 | 0.0% | 0.08% | -16.5% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $25,215,000 | +33.0% | 2,323,956 | +2.4% | 0.08% | +10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,912,000 | +28.4% | 798,997 | -0.1% | 0.08% | +7.1% |
| MAN | Buy | MANPOWERGROUP INC | $24,989,000 | +504.2% | 363,485 | +365.7% | 0.08% | +400.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $25,063,000 | +40.5% | 651,996 | +21.4% | 0.08% | +17.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,076,000 | +7.5% | 116,345 | -24.6% | 0.08% | -10.7% |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $25,102,000 | 0.0% | 1,007,927 | 0.0% | 0.08% | -16.7% | |
| AON | New | AON PLC | $24,620,000 | – | 127,828 | +100.0% | 0.07% | – |
| New | SERVICENOW INCnote 6/0 | $24,717,000 | – | 8,250,000 | +100.0% | 0.07% | – | |
| DISCA | Buy | DISCOVERY INC | $24,740,000 | +631.7% | 1,172,526 | +574.1% | 0.07% | +516.7% |
| FIVN | Sell | FIVE9 INC | $24,364,000 | +5.7% | 220,155 | -27.0% | 0.07% | -12.0% |
| BYLD | ISHARES TRyld optim bd | $24,384,000 | 0.0% | 988,820 | 0.0% | 0.07% | -17.0% | |
| TBK | Buy | TRIUMPH BANCORP INC | $24,400,000 | +53.5% | 1,005,337 | +64.5% | 0.07% | +28.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $24,566,000 | +5.4% | 867,470 | +0.4% | 0.07% | -13.1% |
| UDR | Buy | UDR INC | $24,502,000 | +9.6% | 655,481 | +7.1% | 0.07% | -8.8% |
| LFUS | Buy | LITTELFUSE INC | $24,070,000 | +49.5% | 141,068 | +16.9% | 0.07% | +24.1% |
| THG | Sell | HANOVER INS GROUP INC | $24,155,000 | +8.5% | 238,383 | -3.0% | 0.07% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,925,000 | +43.1% | 115,818 | +31.1% | 0.07% | +20.0% |
| VRTU | Sell | VIRTUSA CORP | $24,068,000 | -11.7% | 741,246 | -22.7% | 0.07% | -26.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,700,000 | +56.0% | 83,155 | +16.0% | 0.07% | +29.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,866,000 | +27.3% | 120,769 | -0.4% | 0.07% | +6.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,479,000 | +136.0% | 245,030 | +111.1% | 0.07% | +94.4% |
| LEG | New | LEGGETT & PLATT INC | $23,243,000 | – | 661,255 | +100.0% | 0.07% | – |
| EME | Sell | EMCOR GROUP INC | $23,564,000 | +0.3% | 356,266 | -7.0% | 0.07% | -17.6% |
| RAVN | Buy | RAVEN INDS INC | $23,336,000 | +19.3% | 1,084,907 | +17.8% | 0.07% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $23,499,000 | +9.7% | 63,606 | -3.8% | 0.07% | -9.1% |
| BPOP | Sell | POPULAR INC | $23,507,000 | +0.3% | 632,415 | -5.6% | 0.07% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,270,000 | +11.9% | 209,923 | -20.0% | 0.07% | -6.7% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $22,940,000 | +2.3% | 22,690,000 | -3.6% | 0.07% | -14.8% | |
| COP | Sell | CONOCOPHILLIPS | $22,912,000 | +36.2% | 545,272 | -0.2% | 0.07% | +13.1% |
| MRO | Sell | MARATHON OIL CORP | $23,088,000 | +85.8% | 3,772,513 | -0.1% | 0.07% | +53.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,954,000 | +25.7% | 39,723 | -0.0% | 0.07% | +4.5% |
| EVR | Buy | EVERCORE INCclass a | $22,657,000 | +4720.6% | 384,541 | +3665.2% | 0.07% | +3300.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $22,863,000 | -7.0% | 24,516,000 | -11.4% | 0.07% | -22.7% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $22,605,000 | +176.5% | 232,351 | +136.0% | 0.07% | +134.5% |
| PAYX | Buy | PAYCHEX INC | $22,829,000 | +20.8% | 301,383 | +0.4% | 0.07% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $22,405,000 | +28.9% | 94,248 | +24.5% | 0.07% | +6.3% |
| PPG | Sell | PPG INDS INC | $22,315,000 | +17.5% | 211,066 | -7.1% | 0.07% | -1.5% |
| CIGI | New | COLLIERS INTL GROUP INC | $22,323,000 | – | 389,526 | +100.0% | 0.07% | – |
| EFAV | ISHARES TRmin vol eafe etf | $22,532,000 | 0.0% | 363,126 | 0.0% | 0.07% | -17.3% | |
| PFE | Sell | PFIZER INC | $22,543,000 | -65.0% | 692,621 | -65.0% | 0.07% | -71.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $22,307,000 | +13.6% | 1,991,690 | +1.3% | 0.07% | -5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $22,225,000 | +33.6% | 68,708 | -0.9% | 0.07% | +10.0% |
| NDSN | Buy | NORDSON CORP | $22,042,000 | +55.4% | 116,190 | +10.6% | 0.07% | +29.4% |
| AVLR | Sell | AVALARA INC | $22,044,000 | +19.6% | 165,628 | -32.9% | 0.07% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $21,568,000 | -11.7% | 16,980,000 | -9.3% | 0.06% | -26.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $21,603,000 | 0.0% | 512,417 | 0.0% | 0.06% | -16.7% | |
| SHV | ISHARES TRshort treas bd | $21,775,000 | 0.0% | 196,134 | 0.0% | 0.06% | -16.7% | |
| T | Sell | AT&T INC | $21,820,000 | +2.3% | 723,966 | -0.9% | 0.06% | -15.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $21,509,000 | +100.0% | 577,431 | +103.6% | 0.06% | +64.1% |
| EVRI | Sell | EVERI HLDGS INC | $21,466,000 | +55.8% | 4,160,115 | -0.4% | 0.06% | +28.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $21,163,000 | -9.3% | 314,126 | -25.5% | 0.06% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,143,000 | +26.1% | 259,266 | -2.6% | 0.06% | +5.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $21,137,000 | +2620.3% | 561,991 | +1620.5% | 0.06% | +2000.0% |
| VOO | VANGUARD INDEX FDS | $20,591,000 | 0.0% | 86,948 | 0.0% | 0.06% | -16.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,568,000 | +58.4% | 111,761 | +33.6% | 0.06% | +31.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,734,000 | +17.2% | 170,832 | -5.7% | 0.06% | -3.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $20,580,000 | 0.0% | 407,530 | 0.0% | 0.06% | -16.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,748,000 | +15.8% | 90,337 | -17.3% | 0.06% | -3.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $20,610,000 | -37.5% | 1,160,475 | -44.1% | 0.06% | -47.9% |
| CME | Sell | CME GROUP INC | $20,610,000 | -17.7% | 126,718 | -12.5% | 0.06% | -31.1% |
| IJH | ISHARES TRcore s&p mcp etf | $20,543,000 | 0.0% | 142,889 | 0.0% | 0.06% | -17.6% | |
| LW | Buy | LAMB WESTON HLDGS INC | $20,456,000 | +1270.1% | 319,976 | +1124.0% | 0.06% | +1120.0% |
| EFA | ISHARES TRmsci eafe etf | $20,430,000 | 0.0% | 382,261 | 0.0% | 0.06% | -17.6% | |
| PNM | Sell | PNM RES INC | $20,515,000 | -25.7% | 533,702 | -26.5% | 0.06% | -38.4% |
| MSCI | Buy | MSCI INC | $20,506,000 | +16.0% | 61,430 | +0.4% | 0.06% | -4.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,217,000 | +38.7% | 112,144 | +5.6% | 0.06% | +15.4% |
| PODD | Buy | INSULET CORP | $20,202,000 | +79.1% | 103,998 | +52.7% | 0.06% | +46.3% |
| HSY | Buy | HERSHEY CO | $19,927,000 | -1.8% | 153,734 | +0.4% | 0.06% | -17.8% |
| ZUMZ | Buy | ZUMIEZ INC | $20,137,000 | +58.6% | 735,458 | +0.3% | 0.06% | +30.4% |
| RSG | Buy | REPUBLIC SVCS INC | $20,003,000 | +9.8% | 243,785 | +0.5% | 0.06% | -9.1% |
| TLT | ISHARES TR20 yr tr bd etf | $20,058,000 | 0.0% | 125,396 | 0.0% | 0.06% | -16.7% | |
| WING | Sell | WINGSTOP INC | $19,954,000 | +11.3% | 143,589 | -36.2% | 0.06% | -6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,008,000 | +18.9% | 167,628 | +0.7% | 0.06% | -1.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $19,579,000 | +685.4% | 1,063,466 | +493.2% | 0.06% | +555.6% |
| USRT | ISHARES TRcre u s reit etf | $19,356,000 | 0.0% | 494,157 | 0.0% | 0.06% | -17.1% | |
| ULTA | Buy | ULTA BEAUTY INC | $19,421,000 | +54.2% | 95,473 | +33.2% | 0.06% | +28.9% |
| NFLX | Buy | NETFLIX INC | $19,497,000 | +27.1% | 42,955 | +5.1% | 0.06% | +5.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,233,000 | +40.2% | 283,725 | +0.3% | 0.06% | +18.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $19,426,000 | 0.0% | 159,914 | 0.0% | 0.06% | -17.1% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $19,087,000 | +17.1% | 13,690,000 | -9.6% | 0.06% | -3.4% | |
| ESGU | Buy | ISHARES TResg msci usa etf | $18,559,000 | +5.2% | 319,984 | +4.3% | 0.06% | -11.1% |
| IXUS | ISHARES TRcore msci total | $18,807,000 | 0.0% | 400,045 | 0.0% | 0.06% | -17.6% | |
| CPS | Buy | COOPER STD HLDGS INC | $18,781,000 | +34.5% | 1,417,403 | +4.3% | 0.06% | +12.0% |
| IDA | Buy | IDACORP INC | $18,482,000 | -0.1% | 211,534 | +0.4% | 0.06% | -17.9% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $18,255,000 | +28.2% | 1,781,034 | +21.9% | 0.06% | +7.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $18,284,000 | +58.1% | 667,078 | +23.3% | 0.06% | +31.0% |
| SEIC | Buy | SEI INVTS CO | $18,327,000 | +19.4% | 333,340 | +0.7% | 0.06% | 0.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,520,000 | 0.0% | 372,857 | 0.0% | 0.06% | -17.9% | |
| EMR | Sell | EMERSON ELEC CO | $17,912,000 | +29.5% | 289,865 | -0.1% | 0.05% | +8.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $18,059,000 | -1.8% | 2,406,262 | +0.3% | 0.05% | -18.2% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $17,914,000 | +32.2% | 17,560,000 | +23.1% | 0.05% | +10.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $18,179,000 | -32.8% | 252,734 | -27.1% | 0.05% | -44.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,047,000 | +33.4% | 143,013 | +0.3% | 0.05% | +10.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,794,000 | 0.0% | 196,536 | 0.0% | 0.05% | -17.2% | |
| MHK | Buy | MOHAWK INDS INC | $17,614,000 | +45.6% | 173,093 | +9.1% | 0.05% | +20.5% |
| WTFC | Buy | WINTRUST FINL CORP | $17,749,000 | +34.7% | 406,886 | +1.5% | 0.05% | +12.8% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $17,778,000 | -42.9% | 208,347 | -40.2% | 0.05% | -52.7% |
| COR | Sell | CORESITE RLTY CORP | $17,356,000 | -30.6% | 143,368 | -33.6% | 0.05% | -42.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $17,546,000 | -7.1% | 359,313 | -7.7% | 0.05% | -23.5% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $17,255,000 | +43.9% | 18,406,000 | +19.5% | 0.05% | +20.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,261,000 | -0.5% | 10,840 | -15.9% | 0.05% | -16.1% |
| Buy | MERITOR INCnote 3.250%10/1 | $17,264,000 | +38.9% | 17,331,000 | +18.3% | 0.05% | +15.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,288,000 | +23.8% | 919,537 | +13.9% | 0.05% | +4.0% |
| CR | Buy | CRANE CO | $17,307,000 | +21.6% | 291,061 | +0.6% | 0.05% | +2.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $17,487,000 | -18.8% | 14,025 | -32.3% | 0.05% | -32.5% |
| NEM | Buy | NEWMONT CORP | $17,370,000 | +76.2% | 283,008 | +30.0% | 0.05% | +48.6% |
| Buy | TWITTER INCnote 0.250% 6/1 | $16,969,000 | +11.2% | 18,013,000 | +5.9% | 0.05% | -7.3% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $17,102,000 | +43.7% | 701,217 | +0.4% | 0.05% | +18.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,079,000 | +72.9% | 246,371 | +40.3% | 0.05% | +41.7% |
| HP | Buy | HELMERICH & PAYNE INC | $17,135,000 | +380.8% | 878,265 | +285.7% | 0.05% | +292.3% |
| Sell | KBR INCnote 2.500%11/0 | $17,014,000 | +6.6% | 15,248,000 | -1.0% | 0.05% | -10.5% | |
| PLAN | New | ANAPLAN INC | $17,196,000 | – | 379,525 | +100.0% | 0.05% | – |
| QUAL | ISHARES TRusa quality fctr | $16,974,000 | 0.0% | 209,471 | 0.0% | 0.05% | -16.4% | |
| HAL | Sell | HALLIBURTON CO | $16,733,000 | +48.2% | 1,294,610 | -21.4% | 0.05% | +22.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $16,564,000 | 0.0% | 374,163 | 0.0% | 0.05% | -16.7% | |
| OXM | Buy | OXFORD INDS INC | $16,554,000 | +44.1% | 376,142 | +18.7% | 0.05% | +22.0% |
| WM | Buy | WASTE MGMT INC DEL | $16,777,000 | +14.5% | 158,734 | +0.3% | 0.05% | -5.7% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $16,509,000 | -10.0% | 16,717,000 | -12.1% | 0.05% | -25.8% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,296,000 | +4.8% | 218,125 | -21.8% | 0.05% | -12.5% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $16,534,000 | -7.5% | 375,254 | -4.0% | 0.05% | -23.4% |
| CHE | Sell | CHEMED CORP NEW | $16,545,000 | -10.5% | 36,738 | -13.9% | 0.05% | -25.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,347,000 | +216.6% | 116,769 | +200.6% | 0.05% | +157.9% |
| CTXS | Buy | CITRIX SYS INC | $16,367,000 | +168.8% | 110,656 | +157.3% | 0.05% | +122.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,337,000 | -13.0% | 117,048 | -26.0% | 0.05% | -27.9% |
| ACWX | ISHARES TRmsci acwi ex us | $16,252,000 | 0.0% | 431,661 | 0.0% | 0.05% | -15.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,882,000 | +28.5% | 308,273 | +4.9% | 0.05% | +9.1% |
| Y | Buy | ALLEGHANY CORP DEL | $16,090,000 | -10.8% | 32,895 | +0.8% | 0.05% | -26.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,188,000 | -29.9% | 46,668 | -40.0% | 0.05% | -42.2% |
| IUSG | ISHARES TRcore s&p us gwt | $16,177,000 | 0.0% | 283,369 | 0.0% | 0.05% | -17.2% | |
| HUBB | Buy | HUBBELL INC | $16,026,000 | +11.9% | 127,837 | +2.4% | 0.05% | -7.7% |
| AYX | Sell | ALTERYX INC | $15,638,000 | +55.2% | 95,190 | -10.1% | 0.05% | +30.6% |
| HRC | Sell | HILL ROM HLDGS INC | $15,590,000 | +2.7% | 142,009 | -5.9% | 0.05% | -14.5% |
| AIA | ISHARES TRasia 50 etf | $15,605,000 | 0.0% | 280,126 | 0.0% | 0.05% | -16.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,862,000 | +14.1% | 94,783 | -1.6% | 0.05% | -6.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,579,000 | +11.6% | 12,510,000 | 0.0% | 0.05% | -6.0% | ||
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $15,737,000 | +27.1% | 324,200 | +28.5% | 0.05% | +4.4% |
| INSP | Sell | INSPIRE MED SYS INC | $15,585,000 | +19.7% | 179,096 | -17.1% | 0.05% | 0.0% |
| MMM | Buy | 3M CO | $15,651,000 | +6.9% | 107,603 | +0.3% | 0.05% | -11.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,788,000 | -30.3% | 50,839 | -33.2% | 0.05% | -42.0% |
| ZS | Sell | ZSCALER INC | $15,433,000 | -6.6% | 140,941 | -48.1% | 0.05% | -22.0% |
| YUM | Buy | YUM BRANDS INC | $15,364,000 | +224.3% | 178,275 | +158.6% | 0.05% | +170.6% |
| IGIB | ISHARES TRintrm tr crp etf | $15,283,000 | 0.0% | 278,278 | 0.0% | 0.05% | -16.4% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $15,285,000 | +40.3% | 346,907 | +21.2% | 0.05% | +17.9% |
| IEF | ISHARES TRbarclays 7 10 yr | $15,377,000 | 0.0% | 126,599 | 0.0% | 0.05% | -16.4% | |
| AOS | Buy | SMITH A O CORP | $15,146,000 | +82.2% | 321,434 | +46.2% | 0.04% | +50.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $15,071,000 | +3.2% | 154,210 | -2.3% | 0.04% | -15.1% |
| IWF | ISHARES TRrus 1000 grw etf | $15,004,000 | 0.0% | 103,054 | 0.0% | 0.04% | -16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $15,120,000 | 0.0% | 157,096 | 0.0% | 0.04% | -16.7% | |
| SILK | Buy | SILK RD MED INC | $15,077,000 | +82.3% | 359,924 | +37.0% | 0.04% | +50.0% |
| VRSN | Sell | VERISIGN INC | $15,054,000 | +14.8% | 72,783 | -0.0% | 0.04% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $14,904,000 | -46.5% | 138,636 | -52.7% | 0.04% | -55.0% |
| SXI | Sell | STANDEX INTL CORP | $15,073,000 | +17.4% | 261,916 | -0.0% | 0.04% | -2.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,873,000 | -55.9% | 140,324 | -65.8% | 0.04% | -63.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,860,000 | +38.8% | 358,693 | +37.4% | 0.04% | +12.8% |
| CDK | Sell | CDK GLOBAL INC | $14,610,000 | +16.7% | 352,720 | -7.5% | 0.04% | -2.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $14,701,000 | 0.0% | 184,570 | 0.0% | 0.04% | -17.0% | |
| NTRA | Sell | NATERA INC | $14,833,000 | +32.9% | 297,495 | -20.4% | 0.04% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $14,442,000 | +8.6% | 114,327 | -0.2% | 0.04% | -10.4% |
| RGEN | Sell | REPLIGEN CORP | $14,397,000 | +17.6% | 116,477 | -8.2% | 0.04% | -2.3% |
| WEX | Buy | WEX INC | $14,382,000 | +62.7% | 87,160 | +3.1% | 0.04% | +34.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $14,496,000 | +51.5% | 271,058 | +0.5% | 0.04% | +26.5% |
| SR | Sell | SPIRE INC | $14,156,000 | -21.4% | 215,429 | -10.9% | 0.04% | -35.4% |
| AGYS | Buy | AGILYSYS INC | $13,943,000 | +132.4% | 777,167 | +116.3% | 0.04% | +90.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,009,000 | +79.0% | 224,223 | +64.7% | 0.04% | +50.0% |
| PKI | Buy | PERKINELMER INC | $14,027,000 | +30.8% | 143,003 | +0.4% | 0.04% | +7.7% |
| ACA | Sell | ARCOSA INC | $13,888,000 | -61.2% | 329,098 | -63.5% | 0.04% | -67.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,132,000 | +39.9% | 33,515 | -0.1% | 0.04% | +16.7% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,931,000 | +24.3% | 11,480,000 | +1.8% | 0.04% | +5.0% | |
| ROG | Buy | ROGERS CORP | $14,166,000 | +156.1% | 113,690 | +94.1% | 0.04% | +110.0% |
| MTUM | ISHARES TRusa momentum fct | $14,143,000 | 0.0% | 132,823 | 0.0% | 0.04% | -17.6% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $13,954,000 | +16.8% | 246,362 | +0.4% | 0.04% | -2.3% |
| Buy | TERADYNE INCnote 1.250%12/1 | $13,938,000 | +54.3% | 5,195,000 | +3.0% | 0.04% | +31.2% | |
| KWR | Buy | QUAKER CHEM CORP | $13,849,000 | +527.8% | 74,599 | +327.2% | 0.04% | +412.5% |
| NWE | Sell | NORTHWESTERN CORP | $13,708,000 | -15.8% | 251,444 | -7.6% | 0.04% | -30.5% |
| LEA | Buy | LEAR CORP | $13,837,000 | +34.9% | 126,919 | +0.5% | 0.04% | +10.8% |
| CGNX | Sell | COGNEX CORP | $13,769,000 | +14.5% | 230,558 | -19.1% | 0.04% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,771,000 | +67.7% | 188,102 | +60.4% | 0.04% | +36.7% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $13,813,000 | -0.8% | 136,300 | -9.9% | 0.04% | -18.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,630,000 | +6.2% | 185,137 | -0.0% | 0.04% | -10.9% |
| TRNO | Buy | TERRENO RLTY CORP | $13,673,000 | +2.9% | 259,751 | +1.2% | 0.04% | -14.6% |
| IQV | Sell | IQVIA HLDGS INC | $13,583,000 | +31.4% | 95,739 | -0.1% | 0.04% | +10.8% |
| GPC | GENUINE PARTS CO | $13,754,000 | +29.1% | 158,168 | 0.0% | 0.04% | +7.9% | |
| ABBV | Buy | ABBVIE INC | $13,823,000 | +37.1% | 146,291 | +10.6% | 0.04% | +13.9% |
| WLDN | Sell | WILLDAN GROUP INC | $13,307,000 | +17.0% | 532,067 | -0.0% | 0.04% | -2.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,508,000 | +1.9% | 172,213 | +9.3% | 0.04% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $13,231,000 | -0.8% | 166,767 | -5.7% | 0.04% | -16.7% |
| SRI | New | STONERIDGE INC | $13,530,000 | – | 654,859 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,216,000 | -5.1% | 149,548 | -23.1% | 0.04% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,397,000 | +44.1% | 75,272 | +13.1% | 0.04% | +21.2% |
| QTWO | Sell | Q2 HLDGS INC | $12,967,000 | +8.1% | 151,148 | -25.6% | 0.04% | -9.3% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $13,089,000 | +55.3% | 15,905,000 | +43.9% | 0.04% | +30.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,998,000 | 0.0% | 68,270 | 0.0% | 0.04% | -17.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,125,000 | 0.0% | 126,945 | 0.0% | 0.04% | -17.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $13,092,000 | +43.7% | 8,876,000 | 0.0% | 0.04% | +18.2% | ||
| Buy | FORTIVE CORPnote 0.875% 2/1 | $13,112,000 | +13.2% | 13,350,000 | +6.8% | 0.04% | -7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,955,000 | 0.0% | 78,494 | 0.0% | 0.04% | -17.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,833,000 | 0.0% | 382,455 | 0.0% | 0.04% | -17.4% | |
| IOSP | Buy | INNOSPEC INC | $12,857,000 | +11.2% | 166,442 | +0.0% | 0.04% | -9.5% |
| FINX | GLOBAL X FDSfintech etf | $12,654,000 | 0.0% | 523,767 | 0.0% | 0.04% | -17.4% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $12,728,000 | +2.1% | 10,950,000 | -12.7% | 0.04% | -15.6% | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $12,646,000 | +1.8% | 360,178 | -26.3% | 0.04% | -15.6% |
| OPTN | Buy | OPTINOSE INC | $12,680,000 | +66.1% | 1,704,349 | +0.2% | 0.04% | +40.7% |
| WSO | Sell | WATSCO INC | $12,438,000 | +2.1% | 69,996 | -9.2% | 0.04% | -15.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,325,000 | +11.8% | 70,692 | -19.1% | 0.04% | -7.5% |
| MTB | Sell | M & T BK CORP | $12,337,000 | +0.4% | 118,662 | -0.1% | 0.04% | -15.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,204,000 | -4.8% | 307,883 | +0.5% | 0.04% | -19.6% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,492,000 | +30.6% | 5,600,000 | -15.2% | 0.04% | +8.8% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,435,000 | +409.0% | 352,363 | +390.4% | 0.04% | +311.1% |
| IUSB | ISHARES TRcore total usd | $12,522,000 | 0.0% | 238,513 | 0.0% | 0.04% | -17.8% | |
| GTLS | Buy | CHART INDS INC | $12,323,000 | +98.3% | 254,136 | +18.5% | 0.04% | +68.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,285,000 | -26.9% | 346,242 | -33.7% | 0.04% | -38.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,260,000 | +1005.5% | 232,460 | +941.5% | 0.04% | +825.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,302,000 | -39.7% | 326,838 | -43.7% | 0.04% | -49.3% |
| INVH | Buy | INVITATION HOMES INC | $12,173,000 | +44.2% | 442,159 | +12.0% | 0.04% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP | $12,005,000 | +39.2% | 137,489 | +0.4% | 0.04% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,954,000 | +8.4% | 100,208 | +0.7% | 0.04% | -10.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,937,000 | +54.8% | 225,657 | +0.6% | 0.04% | +28.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,157,000 | -11.6% | 290,757 | +1.3% | 0.04% | -28.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,112,000 | +252.9% | 165,674 | +64.3% | 0.04% | +200.0% |
| SSO | PROSHARES TR | $12,023,000 | +40.7% | 96,124 | 0.0% | 0.04% | +16.1% | |
| SNBR | Buy | SLEEP NUMBER CORP | $12,013,000 | +2534.4% | 288,475 | +1110.9% | 0.04% | +1700.0% |
| CPRT | Buy | COPART INC | $11,583,000 | +1712.7% | 139,111 | +1392.0% | 0.04% | +1650.0% |
| ITB | New | ISHARES TRus home cons etf | $11,695,000 | – | 264,891 | +100.0% | 0.04% | – |
| DGRO | ISHARES TRcore div grwth | $11,817,000 | 0.0% | 362,588 | 0.0% | 0.04% | -18.6% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,863,000 | +51.9% | 104,091 | -1.9% | 0.04% | +25.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,718,000 | +15.8% | 8,040,000 | +7.3% | 0.04% | -2.8% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,830,000 | +6.5% | 171,181 | -0.0% | 0.04% | -12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $11,642,000 | -49.0% | 238,460 | -56.1% | 0.04% | -57.3% |
| MDLA | New | MEDALLIA INC | $11,603,000 | – | 459,692 | +100.0% | 0.04% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,797,000 | +23.6% | 10,000,000 | 0.0% | 0.04% | +2.9% | ||
| ATR | Sell | APTARGROUP INC | $11,630,000 | +4.4% | 103,863 | -7.2% | 0.04% | -12.5% |
| MYOK | New | MYOKARDIA INC | $11,507,000 | – | 119,097 | +100.0% | 0.03% | – |
| RYN | Buy | RAYONIER INC | $11,476,000 | +1341.7% | 462,920 | +1270.0% | 0.03% | +1033.3% |
| VAR | Buy | VARIAN MED SYS INC | $11,335,000 | +173.9% | 92,516 | +129.5% | 0.03% | +126.7% |
| AZZ | Sell | AZZ INC | $11,001,000 | +21.7% | 320,541 | -0.3% | 0.03% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $11,179,000 | – | 110,961 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,060,000 | +427.9% | 131,109 | +287.8% | 0.03% | +312.5% |
| MOV | Buy | MOVADO GROUP INC | $11,116,000 | -8.0% | 1,025,454 | +0.3% | 0.03% | -23.3% |
| XEC | Sell | CIMAREX ENERGY CO | $10,683,000 | +28.2% | 388,610 | -21.5% | 0.03% | +6.7% |
| AVGO | Sell | BROADCOM INC | $10,835,000 | -11.9% | 36,601 | -29.5% | 0.03% | -27.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $10,754,000 | +6.6% | 724,699 | -6.2% | 0.03% | -11.1% |
| PFPT | Sell | PROOFPOINT INC | $10,713,000 | -2.7% | 96,405 | -10.1% | 0.03% | -20.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $10,665,000 | +47.8% | 1,575,238 | +8.7% | 0.03% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,559,000 | +0.2% | 132,527 | +0.6% | 0.03% | -15.8% |
| GOVT | ISHARES TRus treas bd etf | $10,703,000 | 0.0% | 382,117 | 0.0% | 0.03% | -17.9% | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,812,000 | +83.1% | 12,500,000 | +66.7% | 0.03% | +52.4% | |
| IPHI | Buy | INPHI CORP | $10,656,000 | +128.9% | 90,694 | +54.3% | 0.03% | +88.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,570,000 | +4.9% | 122,872 | -9.5% | 0.03% | -11.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,863,000 | +25.2% | 379,702 | +0.2% | 0.03% | +3.2% |
| TMUS | Buy | T-MOBILE US INC | $10,199,000 | +107.3% | 97,924 | +67.0% | 0.03% | +72.2% |
| CNS | Sell | COHEN & STEERS INC | $10,350,000 | +24.1% | 152,092 | -17.1% | 0.03% | +3.3% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $10,449,000 | +455.2% | 11,407,000 | +385.0% | 0.03% | +342.9% | |
| UNP | Sell | UNION PAC CORP | $10,442,000 | +18.3% | 62,317 | -0.5% | 0.03% | -3.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $10,042,000 | -17.4% | 84,893 | -17.5% | 0.03% | -31.8% |
| CBZ | CBIZ INC | $10,007,000 | +14.6% | 417,462 | 0.0% | 0.03% | -3.2% | |
| ESGE | ISHARES INCesg msci em etf | $10,143,000 | 0.0% | 370,574 | 0.0% | 0.03% | -16.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,013,000 | 0.0% | 86,741 | 0.0% | 0.03% | -16.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $9,742,000 | +539.7% | 79,900 | +388.9% | 0.03% | +480.0% |
| IEFA | ISHARES TRcore msci eafe | $9,530,000 | 0.0% | 191,028 | 0.0% | 0.03% | -14.7% | |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $9,558,000 | +13.1% | 10,150,000 | +1.5% | 0.03% | -3.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,632,000 | +28.6% | 349,502 | +11.3% | 0.03% | +7.4% |
| IWM | ISHARES TRrussell 2000 etf | $9,691,000 | +19.4% | 71,029 | 0.0% | 0.03% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $9,619,000 | +57.7% | 265,205 | +14.5% | 0.03% | +31.8% |
| IR | Sell | INGERSOLL RAND INC | $9,755,000 | +13.3% | 346,895 | -0.1% | 0.03% | -6.5% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $9,500,000 | +67.1% | 7,570,000 | +49.3% | 0.03% | +40.0% | |
| CONE | Buy | CYRUSONE INC | $9,220,000 | +55.4% | 126,736 | +31.9% | 0.03% | +33.3% |
| TWITTER INCnote 1.000% 9/1 | $9,247,000 | +3.5% | 9,450,000 | 0.0% | 0.03% | -12.5% | ||
| Sell | ISTAR INCnote 3.125% 9/1 | $9,340,000 | -21.6% | 8,775,000 | -27.9% | 0.03% | -34.9% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $9,213,000 | – | 88,000 | +100.0% | 0.03% | – |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $9,251,000 | 0.0% | 378,992 | 0.0% | 0.03% | -15.2% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $9,223,000 | +55.7% | 6,200,000 | +27.8% | 0.03% | +33.3% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $9,297,000 | +186.8% | 219,000 | +192.0% | 0.03% | +133.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,306,000 | +0.5% | 9,900,000 | -7.0% | 0.03% | -15.2% | |
| BLD | Buy | TOPBUILD CORP | $9,277,000 | +355.2% | 81,547 | +186.6% | 0.03% | +300.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,325,000 | -5.7% | 178,922 | -29.3% | 0.03% | -22.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,309,000 | -39.7% | 167,309 | -43.5% | 0.03% | -50.0% |
| STOR | Buy | STORE CAP CORP | $8,925,000 | +58.8% | 374,832 | +20.8% | 0.03% | +35.0% |
| WELL | Sell | WELLTOWER INC | $9,171,000 | +11.9% | 177,210 | -1.0% | 0.03% | -6.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $9,177,000 | +12.5% | 22,657 | -7.5% | 0.03% | -6.9% |
| PENN | Sell | PENN NATL GAMING INC | $8,869,000 | +83.1% | 290,400 | -24.2% | 0.03% | +58.8% |
| SHYG | ISHARES TR0-5yr hi yl cp | $8,874,000 | 0.0% | 217,129 | 0.0% | 0.03% | -15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,913,000 | 0.0% | 110,899 | 0.0% | 0.03% | -15.6% | |
| SUI | Buy | SUN CMNTYS INC | $9,098,000 | +11.0% | 67,058 | +2.1% | 0.03% | -6.9% |
| FREL | FIDELITY COVINGTON TRmsci rl est etf | $8,872,000 | 0.0% | 426,526 | 0.0% | 0.03% | -15.6% | |
| TRS | TRIMAS CORP | $8,563,000 | +3.7% | 357,539 | 0.0% | 0.03% | -13.3% | |
| IXN | ISHARES TRglobal tech etf | $8,816,000 | 0.0% | 48,358 | 0.0% | 0.03% | -18.8% | |
| PSA | Buy | PUBLIC STORAGE | $8,779,000 | +3.0% | 45,750 | +6.6% | 0.03% | -16.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,642,000 | +22.0% | 136,302 | +0.1% | 0.03% | +4.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,842,000 | +52.7% | 709,634 | -21.7% | 0.03% | +23.8% |
| IHF | ISHARES TRus hlthcr pr etf | $8,722,000 | 0.0% | 52,317 | 0.0% | 0.03% | -16.1% | |
| UNF | Sell | UNIFIRST CORP MASS | $8,790,000 | +18.3% | 49,117 | -0.1% | 0.03% | -3.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $8,601,000 | -0.3% | 213,123 | -0.2% | 0.03% | -16.1% |
| SHV | ISHARES TRshort treas bd | $8,735,000 | 0.0% | 78,679 | 0.0% | 0.03% | -16.1% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $8,691,000 | +10.0% | 8,695,000 | -13.5% | 0.03% | -7.1% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $8,721,000 | -28.6% | 8,843,000 | -31.1% | 0.03% | -40.9% | |
| AROC | Buy | ARCHROCK INC | $8,464,000 | +72.7% | 1,304,065 | +0.0% | 0.02% | +38.9% |
| TALO | Buy | TALOS ENERGY INC | $8,510,000 | +60.7% | 924,912 | +0.5% | 0.02% | +31.6% |
| CQQQ | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $8,322,000 | 0.0% | 173,818 | 0.0% | 0.02% | -16.7% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $8,210,000 | -8.7% | 194,000 | -15.3% | 0.02% | -21.9% |
| BAX | Buy | BAXTER INTL INC | $8,249,000 | +5.9% | 96,006 | +0.1% | 0.02% | -10.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,195,000 | +16.9% | 135,216 | -6.3% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $8,255,000 | +106.8% | 210,610 | +104.0% | 0.02% | +78.6% |
| LII | Buy | LENNOX INTL INC | $8,446,000 | +407.0% | 36,252 | +295.7% | 0.02% | +316.7% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $8,364,000 | +0.9% | 7,235,000 | -17.2% | 0.02% | -16.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,214,000 | +26.3% | 120,130 | +1.3% | 0.02% | +8.7% |
| NOVT | Sell | NOVANTA INC | $8,294,000 | +0.6% | 77,674 | -24.7% | 0.02% | -16.7% |
| MTRN | Sell | MATERION CORP | $7,943,000 | +56.2% | 129,166 | -11.1% | 0.02% | +33.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,978,000 | – | 290,118 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $7,868,000 | +31.7% | 167,196 | -0.1% | 0.02% | +14.3% |
| LIN | Buy | LINDE PLC | $7,864,000 | +85.6% | 37,076 | +51.4% | 0.02% | +60.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $7,931,000 | -36.3% | 891,159 | -30.2% | 0.02% | -46.7% |
| FICO | Buy | FAIR ISAAC CORP | $7,920,000 | +39.1% | 18,946 | +2.4% | 0.02% | +20.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $7,993,000 | -26.1% | 7,342,000 | -17.2% | 0.02% | -38.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,084,000 | +326.6% | 46,230 | +246.8% | 0.02% | +242.9% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $7,682,000 | +3.5% | 2,100,000 | -10.6% | 0.02% | -14.8% | |
| Sell | II-VI INCnote 0.250% 9/0 | $7,705,000 | -29.3% | 6,500,000 | -45.8% | 0.02% | -41.0% | |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $7,665,000 | +69.1% | 7,483,000 | +66.9% | 0.02% | +43.8% | |
| BIO | Sell | BIO RAD LABS INCcl a | $7,633,000 | -46.0% | 16,908 | -58.0% | 0.02% | -54.9% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,790,000 | -4.2% | 5,347,673 | -8.6% | 0.02% | -20.7% | |
| EGP | Buy | EASTGROUP PPTY INC | $7,721,000 | +17.1% | 65,097 | +3.2% | 0.02% | -4.2% |
| XPO | Buy | XPO LOGISTICS INC | $7,622,000 | +79.0% | 98,671 | +13.0% | 0.02% | +53.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,692,000 | +0.7% | 25,197 | -0.2% | 0.02% | -14.8% |
| MRCY | Buy | MERCURY SYS INC | $7,613,000 | +11.8% | 96,782 | +1.4% | 0.02% | -4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,832,000 | +0.1% | 84,790 | +3.8% | 0.02% | -17.9% |
| FFIV | Sell | F5 NETWORKS INC | $7,755,000 | -36.8% | 55,595 | -51.7% | 0.02% | -47.7% |
| GLD | SPDR GOLD TRUST | $7,523,000 | 0.0% | 50,870 | 0.0% | 0.02% | -14.8% | |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $7,329,000 | +8.0% | 81,095 | +10.2% | 0.02% | -8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,510,000 | +13.8% | 283,213 | +4.2% | 0.02% | -8.3% |
| BANR | Sell | BANNER CORP | $7,468,000 | +13.9% | 196,538 | -0.9% | 0.02% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $7,188,000 | +116.9% | 40,502 | +72.6% | 0.02% | +83.3% |
| FORR | Sell | FORRESTER RESH INC | $7,257,000 | +8.3% | 226,513 | -1.2% | 0.02% | -8.3% |
| EOG | Buy | EOG RES INC | $7,442,000 | +41.2% | 146,892 | +0.1% | 0.02% | +15.8% |
| EPAM | New | EPAM SYS INC | $7,349,000 | – | 29,162 | +100.0% | 0.02% | – |
| NP | Sell | NEENAH INC | $7,504,000 | +14.7% | 151,715 | -0.0% | 0.02% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $7,205,000 | +761.8% | 221,076 | +409.0% | 0.02% | +633.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,518,000 | +64.6% | 46,889 | +0.4% | 0.02% | +37.5% |
| O | Sell | REALTY INCOME CORP | $7,400,000 | -52.2% | 124,373 | -59.9% | 0.02% | -60.7% |
| ACWI | ISHARES TRmsci acwi etf | $7,283,000 | 0.0% | 116,388 | 0.0% | 0.02% | -15.4% | |
| SMP | Buy | STANDARD MTR PRODS INC | $7,148,000 | -0.7% | 173,513 | +0.2% | 0.02% | -19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,875,000 | +2.9% | 117,887 | -1.8% | 0.02% | -12.5% |
| DAVA | New | ENDAVA PLCads | $7,156,000 | – | 148,158 | +100.0% | 0.02% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $6,966,000 | -6.2% | 143,900 | -6.5% | 0.02% | -22.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,091,000 | +8.9% | 147,139 | -26.2% | 0.02% | -8.7% |
| THO | Buy | THOR INDS INC | $7,071,000 | +224.1% | 66,380 | +28.3% | 0.02% | +162.5% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,858,000 | +24.8% | 7,500,000 | +7.1% | 0.02% | +5.0% | |
| HCAT | New | HEALTH CATALYST INC | $6,940,000 | – | 237,914 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $6,943,000 | +20.5% | 134,827 | +0.3% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,673,000 | -9.4% | 44,472 | -38.1% | 0.02% | -25.9% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,651,000 | +22.8% | 5,140,000 | 0.0% | 0.02% | +5.3% | ||
| QTS | Sell | QTS RLTY TR INC | $6,593,000 | -0.4% | 102,873 | -9.9% | 0.02% | -16.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $6,526,000 | +2.7% | 199,189 | -0.4% | 0.02% | -13.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $6,577,000 | -35.7% | 73,500 | -49.7% | 0.02% | -45.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,809,000 | +123.0% | 30,229 | +30.4% | 0.02% | +81.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,808,000 | -21.4% | 89,530 | -31.0% | 0.02% | -35.5% |
| MLAB | Buy | MESA LABS INC | $6,754,000 | -3.5% | 31,154 | +0.6% | 0.02% | -20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,604,000 | +30.6% | 245,506 | +12.6% | 0.02% | +11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,766,000 | -15.1% | 60,494 | -44.8% | 0.02% | -31.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,594,000 | -76.4% | 7,217,000 | -79.0% | 0.02% | -80.2% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $6,828,000 | +3.7% | 7,200,000 | +4.3% | 0.02% | -16.7% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $6,664,000 | +2.6% | 264,023 | -23.5% | 0.02% | -13.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $6,829,000 | -16.3% | 107,641 | -5.4% | 0.02% | -31.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,703,000 | +18.7% | 66,842 | +1.1% | 0.02% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,810,000 | +1926.8% | 178,950 | +1636.7% | 0.02% | +1900.0% |
| ABCB | Buy | AMERIS BANCORP | $6,846,000 | -0.3% | 290,191 | +0.4% | 0.02% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,210,000 | +758.9% | 128,644 | +729.8% | 0.02% | +533.3% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $6,302,000 | -18.0% | 620,000 | -39.2% | 0.02% | -32.1% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,207,000 | +44.2% | 254,402 | +10.6% | 0.02% | +26.7% |
| IDNA | ISHARES TRgenomics immun | $6,278,000 | 0.0% | 233,647 | 0.0% | 0.02% | -17.4% | |
| PLUS | Buy | EPLUS INC | $6,335,000 | +13.4% | 89,620 | +0.5% | 0.02% | -5.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,342,000 | +3.8% | 61,304 | +1.4% | 0.02% | -13.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,326,000 | +206.9% | 327,949 | +75.1% | 0.02% | +171.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,408,000 | +39.3% | 183,836 | +4.5% | 0.02% | +11.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,212,000 | +28.7% | 129,354 | +13.6% | 0.02% | +11.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,422,000 | +27.8% | 255,252 | +28.8% | 0.02% | +5.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $6,391,000 | +1242.6% | 180,800 | +857.5% | 0.02% | +850.0% |
| HDV | ISHARES TRcore high dv etf | $6,229,000 | 0.0% | 87,056 | 0.0% | 0.02% | -13.6% | |
| ELF | New | E L F BEAUTY INC | $6,148,000 | – | 322,392 | +100.0% | 0.02% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,046,000 | -2.9% | 325,388 | +0.6% | 0.02% | -18.2% |
| HR | Buy | HEALTHCARE RLTY TR | $5,940,000 | +9.8% | 202,800 | +4.7% | 0.02% | -5.3% |
| COLD | Sell | AMERICOLD RLTY TR | $5,938,000 | +3.5% | 163,591 | -3.0% | 0.02% | -14.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,862,000 | +67.3% | 537,224 | +31.1% | 0.02% | +38.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,144,000 | +31.7% | 36,987 | +0.2% | 0.02% | +5.9% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,963,000 | 0.0% | 105,995 | 0.0% | 0.02% | -14.3% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,175,000 | +10.1% | 139,396 | -5.2% | 0.02% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $6,122,000 | +2263.7% | 179,889 | +1449.3% | 0.02% | +1700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,748,000 | +13.9% | 57,045 | +0.0% | 0.02% | -5.6% |
| VICI | Buy | VICI PPTYS INC | $5,747,000 | +37.3% | 284,640 | +13.1% | 0.02% | +13.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,750,000 | +12.7% | 50,145 | +1.3% | 0.02% | -5.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,672,000 | +29.2% | 163,943 | +3.5% | 0.02% | +6.2% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $5,791,000 | -4.3% | 289,518 | +0.2% | 0.02% | -22.7% |
| MAT | Buy | MATTEL INC | $5,586,000 | +10.8% | 577,635 | +0.9% | 0.02% | -5.6% |
| EQT | Buy | EQT CORP | $5,600,000 | +81.6% | 470,560 | +7.9% | 0.02% | +54.5% |
| IEI | ISHARES TR3 7 yr treas bd | $5,654,000 | 0.0% | 42,405 | 0.0% | 0.02% | -15.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,628,000 | 0.0% | 310,227 | 0.0% | 0.02% | -15.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,625,000 | +1750.3% | 74,249 | +1228.7% | 0.02% | +1600.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,656,000 | +143.2% | 190,246 | +117.1% | 0.02% | +112.5% |
| SIZE | ISHARES TRusa size factor | $5,714,000 | 0.0% | 80,055 | 0.0% | 0.02% | -19.0% | |
| ESGD | ISHARES TResg msci eafe | $5,524,000 | 0.0% | 103,906 | 0.0% | 0.02% | -15.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $5,816,000 | 0.0% | 111,436 | 0.0% | 0.02% | -19.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,759,000 | +134.3% | 236,594 | +51.0% | 0.02% | +88.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,722,000 | +55.2% | 396,553 | +17.4% | 0.02% | +30.8% |
| BUSE | Buy | FIRST BUSEY CORP | $5,357,000 | +9.2% | 287,255 | +0.2% | 0.02% | -11.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,504,000 | +7.6% | 254,822 | -0.4% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $5,383,000 | +43.2% | 150,540 | +7.4% | 0.02% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,405,000 | +170.5% | 509,900 | +7.5% | 0.02% | +128.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,348,000 | +41.9% | 73,449 | +7.1% | 0.02% | +14.3% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $5,252,000 | 0.0% | 148,983 | 0.0% | 0.02% | -15.8% | |
| MEI | Sell | METHODE ELECTRS INC | $5,221,000 | +6.0% | 167,041 | -10.4% | 0.02% | -11.1% |
| JD | Sell | JD.COM INCspon adr cl a | $5,239,000 | +8.3% | 87,046 | -27.1% | 0.02% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,375,000 | +13.4% | 51,665 | +1.2% | 0.02% | -5.9% |
| MTN | Sell | VAIL RESORTS INC | $5,227,000 | -61.0% | 28,698 | -68.4% | 0.02% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,069,000 | +14.4% | 221,755 | -4.2% | 0.02% | -6.2% |
| STFC | Sell | STATE AUTO FINL CORP | $5,157,000 | -75.1% | 288,905 | -61.2% | 0.02% | -79.7% |
| BKH | Buy | BLACK HILLS CORP | $4,974,000 | +5.2% | 87,775 | +18.9% | 0.02% | -11.8% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,138,000 | +83.4% | 5,580,000 | +55.0% | 0.02% | +50.0% | |
| REG | Buy | REGENCY CTRS CORP | $5,128,000 | +22.2% | 111,740 | +2.3% | 0.02% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $4,875,000 | – | 275,870 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $5,062,000 | -5.6% | 73,907 | +0.1% | 0.02% | -21.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,985,000 | 0.0% | 39,096 | 0.0% | 0.02% | -16.7% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,105,000 | +41.5% | 136,973 | -3.3% | 0.02% | +15.4% |
| IT | Buy | GARTNER INC | $4,897,000 | +54.5% | 40,361 | +26.8% | 0.02% | +36.4% |
| CUZ | Sell | COUSINS PPTYS INC | $5,180,000 | -82.9% | 173,657 | -83.2% | 0.02% | -86.2% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $4,887,000 | +36.2% | 4,600,000 | +27.8% | 0.02% | +15.4% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,951,000 | +104.5% | 1,367,735 | -1.1% | 0.02% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,944,000 | +234.3% | 435,998 | +103.6% | 0.02% | +200.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,848,000 | +8.2% | 108,502 | 0.0% | 0.02% | -6.2% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,030,000 | +9.0% | 52,986 | +0.6% | 0.02% | -11.8% |
| AVY | Buy | AVERY DENNISON CORP | $5,012,000 | +12.1% | 43,935 | +0.1% | 0.02% | -6.2% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,957,000 | 0.0% | 111,649 | 0.0% | 0.02% | -16.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,154,000 | -56.8% | 56,609 | -61.7% | 0.02% | -65.1% |
| XLNX | Sell | XILINX INC | $4,926,000 | -51.3% | 50,061 | -61.4% | 0.02% | -58.3% |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $4,903,000 | +4.6% | 49,900 | 0.0% | 0.02% | -11.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,864,000 | -80.2% | 116,316 | -87.6% | 0.02% | -83.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,583,000 | +101.5% | 40,222 | +42.0% | 0.01% | +75.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,794,000 | +18.8% | 54,464 | +2.4% | 0.01% | -6.7% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $4,657,000 | – | 3,100,000 | +100.0% | 0.01% | – | |
| CSL | Buy | CARLISLE COS INC | $4,617,000 | +0.1% | 38,584 | +4.8% | 0.01% | -17.6% |
| BRO | Buy | BROWN & BROWN INC | $4,642,000 | +16.5% | 113,873 | +3.5% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,672,000 | -4.0% | 679,071 | -0.2% | 0.01% | -22.2% |
| CINF | Buy | CINCINNATI FINL CORP | $4,640,000 | -13.0% | 72,456 | +2.5% | 0.01% | -26.3% |
| UNIT | Buy | UNITI GROUP INC | $4,636,000 | +55.2% | 495,841 | +0.1% | 0.01% | +27.3% |
| RPM | Buy | RPM INTL INC | $4,840,000 | +31.2% | 64,475 | +4.0% | 0.01% | +7.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $4,735,000 | 0.0% | 94,431 | 0.0% | 0.01% | -17.6% | |
| SBUX | Buy | STARBUCKS CORP | $4,561,000 | +10.6% | 62,917 | +0.3% | 0.01% | -6.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,556,000 | +63.4% | 260,014 | +30.0% | 0.01% | +40.0% |
| QCRH | QCR HOLDINGS INC | $4,776,000 | +15.2% | 153,180 | 0.0% | 0.01% | -6.7% | |
| SVC | Buy | SERVICE PPTYS TR | $4,840,000 | +62.9% | 682,614 | +24.0% | 0.01% | +27.3% |
| FL | Buy | FOOT LOCKER INC | $4,724,000 | +33.0% | 162,004 | +0.5% | 0.01% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $4,737,000 | +4.6% | 21,841 | +1.8% | 0.01% | -12.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,718,000 | 0.0% | 85,534 | 0.0% | 0.01% | -17.6% | |
| WAT | Sell | WATERS CORP | $4,688,000 | -1.2% | 25,992 | -0.3% | 0.01% | -17.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,569,000 | +366.2% | 23,265 | +218.3% | 0.01% | +250.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $4,806,000 | -5.7% | 85,000 | -9.6% | 0.01% | -22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,304,000 | +31.0% | 78,478 | +1.6% | 0.01% | +8.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,293,000 | +29.9% | 91,488 | +0.4% | 0.01% | +8.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,216,000 | +50.8% | 66,982 | +0.6% | 0.01% | +30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,450,000 | +19.9% | 37,118 | +0.8% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,307,000 | +31.0% | 25,182 | +14.3% | 0.01% | +8.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $4,338,000 | 0.0% | 50,826 | 0.0% | 0.01% | -18.8% | |
| CC | Buy | CHEMOURS CO | $4,329,000 | +74.7% | 282,028 | +0.9% | 0.01% | +44.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,253,000 | +35.6% | 55,018 | +12.6% | 0.01% | +18.2% |
| UGI | Buy | UGI CORP NEW | $4,180,000 | +22.0% | 131,442 | +2.3% | 0.01% | +8.3% |
| IIVI | Buy | II-VI INC | $4,285,000 | +560.2% | 90,758 | +298.3% | 0.01% | +550.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $4,211,000 | +10.3% | 231,240 | -4.4% | 0.01% | -7.1% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,504,000 | -3.8% | 4,658,000 | -9.7% | 0.01% | -23.5% | |
| EB | New | EVENTBRITE INC | $4,368,000 | – | 509,724 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,465,000 | +9.6% | 33,809 | +1.0% | 0.01% | -13.3% |
| SLY | SPDR SER TRs&p 600 sml cap | $4,213,000 | 0.0% | 86,993 | 0.0% | 0.01% | -13.3% | |
| BOND | PIMCO ETF TRactive bd etf | $4,282,000 | 0.0% | 40,327 | 0.0% | 0.01% | -13.3% | |
| OGE | Buy | OGE ENERGY CORP | $4,252,000 | +1.0% | 140,049 | +2.2% | 0.01% | -13.3% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,410,000 | +8.9% | 4,000,000 | 0.0% | 0.01% | -13.3% | ||
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,294,000 | +33.7% | 64,314 | +2.7% | 0.01% | +8.3% |
| NTES | Sell | NETEASE INCsponsored ads | $4,473,000 | +14.5% | 10,416 | -14.4% | 0.01% | -7.1% |
| TIP | ISHARES TRtips bd etf | $4,075,000 | 0.0% | 35,857 | 0.0% | 0.01% | -20.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,082,000 | -1.3% | 30,834 | +1.0% | 0.01% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,143,000 | +110.5% | 51,713 | +94.1% | 0.01% | +71.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,052,000 | +313.9% | 111,804 | +193.8% | 0.01% | +200.0% |
| CLX | Buy | CLOROX CO DEL | $3,913,000 | +196.2% | 18,171 | +138.4% | 0.01% | +140.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,856,000 | +40.1% | 141,728 | +21.8% | 0.01% | +20.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,978,000 | +0.9% | 57,612 | +1.7% | 0.01% | -14.3% |
| MYE | Sell | MYERS INDS INC | $4,053,000 | +35.1% | 278,504 | -0.2% | 0.01% | +9.1% |
| SYY | Sell | SYSCO CORP | $3,983,000 | -70.6% | 72,863 | -75.5% | 0.01% | -75.5% |
| D | Buy | DOMINION ENERGY INC | $3,851,000 | +13.8% | 48,510 | +3.4% | 0.01% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $3,990,000 | +32.0% | 324,151 | +10.9% | 0.01% | +9.1% |
| POOL | Buy | POOL CORPORATION | $3,995,000 | +94.0% | 14,695 | +40.5% | 0.01% | +71.4% |
| ALLE | Buy | ALLEGION PLC | $4,053,000 | +939.2% | 39,644 | +836.1% | 0.01% | +1100.0% |
| STAG | Buy | STAG INDL INC | $3,898,000 | +99.6% | 132,961 | +53.3% | 0.01% | +71.4% |
| NJR | Buy | NEW JERSEY RES | $4,015,000 | -2.7% | 122,976 | +1.3% | 0.01% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,934,000 | +652.2% | 35,471 | +464.2% | 0.01% | +500.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,903,000 | +99.6% | 4,008,000 | +77.5% | 0.01% | +71.4% | |
| LOPE | Sell | GRAND CANYON ED INC | $3,942,000 | -43.2% | 43,547 | -52.2% | 0.01% | -52.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,114,000 | – | 263,268 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,884,000 | +7.3% | 283,962 | +0.3% | 0.01% | -7.7% |
| RGLD | Buy | ROYAL GOLD INC | $4,052,000 | +46.1% | 32,597 | +3.1% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $3,974,000 | +122.6% | 67,128 | +33.4% | 0.01% | +100.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,936,000 | – | 168,260 | +100.0% | 0.01% | – |
| QRTEA | QURATE RETAIL INC | $3,870,000 | +55.6% | 407,381 | 0.0% | 0.01% | +33.3% | |
| BIG | Buy | BIG LOTS INC | $4,124,000 | +195.8% | 98,168 | +0.1% | 0.01% | +140.0% |
| GVI | ISHARES TRintrm gov cr etf | $3,974,000 | 0.0% | 34,638 | 0.0% | 0.01% | -14.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,984,000 | +457.2% | 39,529 | +362.3% | 0.01% | +300.0% |
| STAR | Buy | ISTAR INC | $3,938,000 | +70.6% | 319,636 | +47.0% | 0.01% | +50.0% |
| CIT | Buy | CIT GROUP INC | $3,956,000 | +21.7% | 190,819 | +1.3% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $4,139,000 | +5.2% | 215,891 | -7.2% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,109,000 | +102.4% | 213,905 | +32.1% | 0.01% | +71.4% |
| ERI | Sell | ELDORADO RESORTS INC | $4,154,000 | +64.4% | 103,681 | -40.9% | 0.01% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,570,000 | -0.8% | 6,999 | -15.1% | 0.01% | -15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,519,000 | -10.7% | 500,039 | +0.6% | 0.01% | -21.4% |
| WU | Sell | WESTERN UN CO | $3,772,000 | -24.3% | 180,964 | -34.1% | 0.01% | -38.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,634,000 | 0.0% | 17,149 | 0.0% | 0.01% | -15.4% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,580,000 | +8.0% | 208,592 | +1.9% | 0.01% | -8.3% |
| IAGG | ISHARES TRcore intl aggr | $3,661,000 | 0.0% | 66,952 | 0.0% | 0.01% | -15.4% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,727,000 | -41.8% | 3,900,000 | -51.9% | 0.01% | -52.2% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,607,000 | +26.3% | 108,405 | +3.2% | 0.01% | +10.0% |
| CTS | Sell | CTS CORP | $3,587,000 | -19.6% | 178,970 | -0.2% | 0.01% | -31.2% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,604,000 | +3.5% | 310,702 | +0.1% | 0.01% | -15.4% |
| SO | Buy | SOUTHERN CO | $3,776,000 | +3.7% | 72,101 | +7.0% | 0.01% | -15.4% |
| EEM | ISHARES TRmsci emg mkt etf | $3,815,000 | 0.0% | 111,791 | 0.0% | 0.01% | -21.4% | |
| CLB | Sell | CORE LABORATORIES N V | $3,525,000 | +52.9% | 173,441 | -22.2% | 0.01% | +37.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,788,000 | +21.7% | 359,090 | +14.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,681,000 | -30.2% | 30,423 | -45.3% | 0.01% | -42.1% |
| STIP | ISHARES TR0-5 yr tips etf | $3,519,000 | 0.0% | 35,221 | 0.0% | 0.01% | -15.4% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,832,000 | -0.6% | 61,877 | +2.8% | 0.01% | -21.4% |
| LSI | Buy | LIFE STORAGE INC | $3,764,000 | +37.9% | 39,640 | +37.3% | 0.01% | +10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,569,000 | +4.8% | 34,190 | -0.2% | 0.01% | -8.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,561,000 | +137.9% | 428,573 | +44.0% | 0.01% | +120.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,681,000 | +184.7% | 73,174 | +82.1% | 0.01% | +120.0% |
| THFF | Buy | FIRST FINL CORP IND | $3,634,000 | +9.8% | 98,635 | +0.5% | 0.01% | -8.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,812,000 | +162.7% | 747,424 | +8.2% | 0.01% | +120.0% |
| APA | Buy | APACHE CORP | $3,206,000 | +494.8% | 237,479 | +84.2% | 0.01% | +400.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $3,502,000 | +140.7% | 1,795,995 | -0.2% | 0.01% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $3,193,000 | +76.2% | 264,345 | +0.8% | 0.01% | +42.9% |
| R | Buy | RYDER SYS INC | $3,385,000 | +43.4% | 90,248 | +1.1% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $3,437,000 | +16.8% | 44,287 | +0.8% | 0.01% | -9.1% |
| EPR | Buy | EPR PPTYS | $3,317,000 | +92.7% | 100,121 | +40.9% | 0.01% | +66.7% |
| DBEU | DBX ETF TRxtrack msci eurp | $3,225,000 | 0.0% | 133,278 | 0.0% | 0.01% | -16.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,335,000 | +21.7% | 70,307 | +9.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $3,504,000 | +23.0% | 271,625 | +0.9% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $3,494,000 | +113.2% | 507,819 | +52.1% | 0.01% | +66.7% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,232,000 | -73.3% | 2,020,000 | -72.4% | 0.01% | -77.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,304,000 | +73.5% | 31,369 | +11.7% | 0.01% | +42.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,211,000 | +24.3% | 17,999 | +5.2% | 0.01% | +11.1% |
| SDY | SPDR SER TRs&p divid etf | $3,310,000 | 0.0% | 41,451 | 0.0% | 0.01% | -16.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $3,441,000 | +33.1% | 10,477 | +5.7% | 0.01% | +11.1% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,260,000 | +15.7% | 219,551 | +0.3% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,469,000 | +10.9% | 82,118 | +6.9% | 0.01% | -9.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,497,000 | +16.7% | 93,688 | +10.7% | 0.01% | -9.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,318,000 | +75.6% | 93,632 | -33.2% | 0.01% | +42.9% |
| ALE | Buy | ALLETE INC | $3,395,000 | -8.8% | 62,169 | +1.3% | 0.01% | -23.1% |
| ILLUMINA INCnote 8/1 | $3,258,000 | +13.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ILMN | Buy | ILLUMINA INC | $3,478,000 | +49.0% | 9,391 | +9.8% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,334,000 | -71.4% | 27,027 | -80.4% | 0.01% | -76.2% |
| IRBO | ISHARES TRrobotics artif | $3,258,000 | 0.0% | 145,707 | 0.0% | 0.01% | -16.7% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $3,444,000 | +27.4% | 3,500,000 | +16.7% | 0.01% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,392,000 | +80.6% | 159,997 | +66.2% | 0.01% | +42.9% |
| IEV | ISHARES TReurope etf | $3,392,000 | 0.0% | 96,008 | 0.0% | 0.01% | -16.7% | |
| CTRE | Buy | CARETRUST REIT INC | $3,339,000 | +182.0% | 194,566 | +142.9% | 0.01% | +150.0% |
| EXPO | Sell | EXPONENT INC | $3,493,000 | +11.8% | 43,165 | -0.6% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,176,000 | +358.3% | 193,379 | +267.2% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,451,000 | +36.9% | 187,628 | +0.4% | 0.01% | +11.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,440,000 | +3.0% | 257,681 | +2.1% | 0.01% | -16.7% |
| KBH | Buy | KB HOME | $3,215,000 | +693.8% | 104,801 | +368.2% | 0.01% | +900.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,358,000 | +244.8% | 204,392 | +129.9% | 0.01% | +150.0% |
| ACM | Buy | AECOM | $3,078,000 | +31.0% | 81,918 | +4.0% | 0.01% | +12.5% |
| IAG | Sell | IAMGOLD CORP | $2,853,000 | +71.8% | 722,124 | -0.8% | 0.01% | +50.0% |
| CUBE | Buy | CUBESMART | $3,112,000 | +9.7% | 115,298 | +8.9% | 0.01% | -10.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,961,000 | +632.9% | 398,566 | +394.5% | 0.01% | +800.0% |
| KSS | New | KOHLS CORP | $2,869,000 | – | 138,133 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,155,000 | +143.6% | 431,043 | +72.1% | 0.01% | +80.0% |
| NEO | Buy | NEOGENOMICS INC | $2,847,000 | +17.8% | 91,901 | +5.0% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,031,000 | -12.7% | 199,837 | -19.9% | 0.01% | -25.0% |
| ROST | Sell | ROSS STORES INC | $3,009,000 | -3.7% | 35,305 | -1.7% | 0.01% | -18.2% |
| MASI | Buy | MASIMO CORP | $3,136,000 | +38.1% | 13,753 | +7.3% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $2,943,000 | +5.6% | 35,800 | -0.9% | 0.01% | -10.0% |
| SCSC | Buy | SCANSOURCE INC | $2,880,000 | +12.6% | 119,579 | +0.0% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,977,000 | +2155.3% | 332,183 | +1423.8% | 0.01% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,943,000 | +2.3% | 2,950,000 | 0.0% | 0.01% | -10.0% | ||
| RWT | Buy | REDWOOD TR INC | $2,850,000 | +496.2% | 407,173 | +331.1% | 0.01% | +350.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,111,000 | 0.0% | 52,726 | 0.0% | 0.01% | -18.2% | |
| GRC | Buy | GORMAN RUPP CO | $2,903,000 | -0.2% | 93,402 | +0.2% | 0.01% | -10.0% |
| RTN | Sell | RAYTHEON CO | $2,924,000 | -36.3% | 22,293 | -36.3% | 0.01% | -47.1% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,874,000 | -0.5% | 79,197 | +2.5% | 0.01% | -10.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,017,000 | -33.2% | 219,300 | -0.5% | 0.01% | -43.8% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,117,000 | – | 2,875,000 | +100.0% | 0.01% | – | |
| BCPC | Buy | BALCHEM CORP | $2,881,000 | -0.7% | 30,367 | +3.4% | 0.01% | -10.0% |
| FLOT | ISHARES TRfltg rate nt etf | $3,107,000 | 0.0% | 63,749 | 0.0% | 0.01% | -18.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,053,000 | +33.0% | 131,790 | +2.5% | 0.01% | +12.5% |
| IDV | ISHARES TRintl sel div etf | $2,920,000 | +4.1% | 124,185 | 0.0% | 0.01% | -10.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,096,000 | +29.9% | 111,282 | +12.9% | 0.01% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,141,000 | 0.0% | 23,855 | 0.0% | 0.01% | -18.2% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,167,000 | +572.4% | 366,035 | +313.2% | 0.01% | +350.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,950,000 | +38.6% | 37,301 | +1.4% | 0.01% | +12.5% |
| QADA | Sell | QAD INCcl a | $3,123,000 | -2.5% | 75,639 | -5.7% | 0.01% | -25.0% |
| VFC | Sell | V F CORP | $3,166,000 | +3.0% | 56,681 | -0.3% | 0.01% | -18.2% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $3,175,000 | +29.4% | 45,042 | +1.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $3,055,000 | +0.9% | 42,420 | +0.2% | 0.01% | -18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,911,000 | +137.4% | 80,711 | +183.5% | 0.01% | +125.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,938,000 | 0.0% | 97,504 | 0.0% | 0.01% | -18.2% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,120,000 | -28.8% | 4,934,000 | -44.8% | 0.01% | -43.8% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,096,000 | +21.0% | 79,876 | -0.1% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,843,000 | +18.0% | 449,221 | +0.8% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $2,984,000 | +44.0% | 69,093 | +6.1% | 0.01% | +28.6% |
| DLTH | Buy | DULUTH HLDGS INC | $3,132,000 | +84.3% | 425,032 | +0.4% | 0.01% | +50.0% |
| TCBK | TRICO BANCSHARES | $3,016,000 | +2.1% | 99,041 | 0.0% | 0.01% | -18.2% | |
| NGVT | Sell | INGEVITY CORP | $3,040,000 | +20.2% | 57,818 | -19.5% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,946,000 | +9.4% | 18,857 | +0.4% | 0.01% | -10.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,060,000 | +17.1% | 148,901 | -0.0% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,951,000 | +35.5% | 24,977 | +1.3% | 0.01% | +12.5% |
| CLR | Sell | CONTINENTAL RES INC | $2,851,000 | +14.5% | 162,669 | -50.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,078,000 | +225.0% | 9,321 | +138.4% | 0.01% | +200.0% |
| AVA | Sell | AVISTA CORP | $2,513,000 | -55.7% | 69,057 | -48.2% | 0.01% | -60.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,835,000 | +109.1% | 34,320 | +6.3% | 0.01% | +60.0% |
| XITK | SPDR SER TRfactst inv etf | $2,730,000 | 0.0% | 27,610 | 0.0% | 0.01% | -20.0% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,508,000 | -74.1% | 52,396 | -74.1% | 0.01% | -77.1% |
| FISV | Sell | FISERV INC | $2,671,000 | +1.9% | 27,363 | -0.9% | 0.01% | -11.1% |
| RNST | Sell | RENASANT CORP | $2,812,000 | +5.5% | 116,578 | -4.5% | 0.01% | -20.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,783,000 | +157.4% | 93,787 | +105.9% | 0.01% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,603,000 | +11.5% | 30,549 | -2.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,818,000 | +19.6% | 11,977 | +1.4% | 0.01% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $2,508,000 | -12.6% | 89,718 | 0.0% | 0.01% | -20.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,777,000 | +0.9% | 1,084,820 | -33.4% | 0.01% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,584,000 | +24.4% | 67,951 | +2.7% | 0.01% | +14.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,775,000 | +0.6% | 173,453 | +0.1% | 0.01% | -20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,728,000 | +672.8% | 66,113 | +297.9% | 0.01% | +700.0% |
| DE | Buy | DEERE & CO | $2,551,000 | +12.9% | 16,484 | +0.7% | 0.01% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $2,739,000 | – | 183,127 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $2,675,000 | +1023.9% | 8,271 | +521.9% | 0.01% | +700.0% |
| TGT | Sell | TARGET CORP | $2,750,000 | +28.1% | 22,929 | -0.7% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,522,000 | +16.2% | 254,988 | -7.1% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,717,000 | -5.1% | 35,124 | +0.5% | 0.01% | -20.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,668,000 | +27.8% | 47,115 | +0.8% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,606,000 | +18.7% | 81,365 | -0.4% | 0.01% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $2,532,000 | – | 51,144 | +100.0% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,662,000 | +17.5% | 32,861 | +0.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,676,000 | -61.0% | 30,997 | -66.8% | 0.01% | -68.0% |
| OMCL | Buy | OMNICELL INC | $2,519,000 | +9.3% | 35,674 | +1.5% | 0.01% | 0.0% |
| EMHY | ISHARES INCjp mrgn em hi bd | $2,610,000 | 0.0% | 68,648 | 0.0% | 0.01% | -11.1% | |
| TIP | ISHARES TRtips bd etf | $2,765,000 | 0.0% | 23,450 | 0.0% | 0.01% | -20.0% | |
| CBT | Buy | CABOT CORP | $2,768,000 | +44.2% | 74,686 | +1.7% | 0.01% | +14.3% |
| CABO | Buy | CABLE ONE INC | $2,579,000 | +19.5% | 1,453 | +10.7% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $2,669,000 | 0.0% | 41,642 | 0.0% | 0.01% | -20.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,731,000 | +47.8% | 61,738 | +1.9% | 0.01% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,747,000 | +45.0% | 214,282 | +7.5% | 0.01% | +14.3% |
| IJS | ISHARES TRsp smcp600vl etf | $2,586,000 | 0.0% | 25,873 | 0.0% | 0.01% | -11.1% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $2,804,000 | 0.0% | 32,375 | 0.0% | 0.01% | -20.0% | |
| BCI | ABERDEEN STD INVTS ETFS | $2,682,000 | 0.0% | 153,725 | 0.0% | 0.01% | -20.0% | |
| BLUE | BLUEBIRD BIO INC | $2,563,000 | +32.8% | 41,977 | 0.0% | 0.01% | +14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,535,000 | +0.6% | 32,706 | 0.0% | 0.01% | -11.1% | |
| VRS | VERSO CORPcl a | $2,706,000 | +6.1% | 226,198 | 0.0% | 0.01% | -11.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,645,000 | -4.7% | 60,308 | -0.6% | 0.01% | -20.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $2,684,000 | -9.3% | 25,800 | -7.2% | 0.01% | -27.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,562,000 | +32.8% | 42,387 | +0.7% | 0.01% | +14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,538,000 | +231.3% | 3,150 | +183.8% | 0.01% | +166.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,607,000 | +50.1% | 33,516 | -8.4% | 0.01% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,710,000 | +44.1% | 109,662 | +9.6% | 0.01% | +14.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,689,000 | +49.0% | 17,324 | +0.3% | 0.01% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,523,000 | +37.9% | 231,513 | +0.6% | 0.01% | +14.3% |
| LB | Buy | L BRANDS INC | $2,677,000 | +29.6% | 178,855 | +0.1% | 0.01% | +14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,748,000 | +31.9% | 21,100 | +9.7% | 0.01% | +14.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,807,000 | +80.9% | 18,551 | -2.3% | 0.01% | +33.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,299,000 | +22.1% | 41,790 | 0.0% | 0.01% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $2,497,000 | +0.8% | 57,019 | +1.6% | 0.01% | -22.2% |
| PATK | Buy | PATRICK INDS INC | $2,260,000 | +281.1% | 36,893 | +75.3% | 0.01% | +250.0% |
| CLNY | New | COLONY CAP INC NEW | $2,205,000 | – | 918,768 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,197,000 | -44.3% | 87,908 | -44.3% | 0.01% | -50.0% |
| PTC | Buy | PTC INC | $2,346,000 | +41.2% | 30,160 | +11.0% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DEL | $2,314,000 | -95.0% | 62,858 | -95.3% | 0.01% | -95.8% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $2,204,000 | +15.3% | 2,250,000 | 0.0% | 0.01% | 0.0% | ||
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,223,000 | +68.5% | 28,043 | +6.5% | 0.01% | +40.0% |
| ORBC | Sell | ORBCOMM INC | $2,472,000 | +36.5% | 642,068 | -13.5% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,505,000 | +46.7% | 22,276 | -0.7% | 0.01% | +16.7% |
| LCII | Buy | LCI INDS | $2,419,000 | +72.5% | 21,039 | +0.3% | 0.01% | +40.0% |
| EE | Sell | EL PASO ELEC CO | $2,284,000 | -1.6% | 34,096 | -0.1% | 0.01% | -12.5% |
| ELY | Buy | CALLAWAY GOLF CO | $2,203,000 | +173.3% | 125,803 | +59.5% | 0.01% | +133.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,301,000 | +93.7% | 35,504 | +16.3% | 0.01% | +75.0% |
| MDU | Buy | MDU RES GROUP INC | $2,321,000 | +106.1% | 104,642 | +99.9% | 0.01% | +75.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,200,000 | +305.9% | 64,373 | +177.9% | 0.01% | +250.0% |
| ALL | Sell | ALLSTATE CORP | $2,354,000 | +4.5% | 24,538 | -0.1% | 0.01% | -12.5% |
| HMSY | Buy | HMS HLDGS CORP | $2,397,000 | +28.5% | 74,004 | +0.2% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,208,000 | +40.7% | 939,207 | -1.8% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,300,000 | +11.0% | 65,516 | +3.1% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $2,446,000 | -2.2% | 71,338 | -0.6% | 0.01% | -22.2% |
| ADT | ADT INC | $2,422,000 | 0.0% | 560,551 | 0.0% | 0.01% | -22.2% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,372,000 | +775.3% | 164,632 | +634.4% | 0.01% | +600.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,431,000 | +12.6% | 190,818 | -0.9% | 0.01% | -12.5% |
| QDEL | New | QUIDEL CORP | $2,362,000 | – | 10,558 | +100.0% | 0.01% | – |
| EFV | ISHARES TReafe value etf | $2,288,000 | 0.0% | 64,097 | 0.0% | 0.01% | -12.5% | |
| OZK | Buy | BANK OZK | $2,443,000 | +230.1% | 107,749 | +143.1% | 0.01% | +133.3% |
| WDFC | Sell | WD-40 CO | $2,269,000 | -1.6% | 11,440 | -0.4% | 0.01% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,500,000 | +7.7% | 28,431 | +8.0% | 0.01% | -12.5% |
| WASH | Buy | WASHINGTON TR BANCORP | $2,418,000 | -9.8% | 73,810 | +0.6% | 0.01% | -30.0% |
| AVT | Buy | AVNET INC | $2,460,000 | +12.2% | 88,198 | +1.0% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INC | $2,425,000 | +54.9% | 10,138 | +1.1% | 0.01% | +16.7% |
| SMLF | ISHARES TRmultifactor usa | $2,178,000 | 0.0% | 73,103 | 0.0% | 0.01% | -12.5% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,422,000 | +828.0% | 337,337 | +555.2% | 0.01% | +600.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,483,000 | +53.3% | 110,561 | +15.7% | 0.01% | +16.7% |
| SUSB | ISHARES TResg 1 5 yr usd | $2,249,000 | 0.0% | 90,255 | 0.0% | 0.01% | -12.5% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,277,000 | +183.2% | 43,651 | +136.2% | 0.01% | +133.3% |
| SMMV | ISHARES TRedge msci minm | $2,191,000 | 0.0% | 84,724 | 0.0% | 0.01% | -12.5% | |
| GGG | Buy | GRACO INC | $2,212,000 | +4.1% | 46,087 | +5.8% | 0.01% | -12.5% |
| SPSC | Buy | SPS COMMERCE INC | $2,196,000 | +61.7% | 29,235 | +0.1% | 0.01% | +40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,506,000 | -0.1% | 84,737 | +7.5% | 0.01% | -22.2% |
| XLC | SELECT SECTOR SPDR TR | $2,429,000 | 0.0% | 54,911 | 0.0% | 0.01% | -22.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,279,000 | +8.1% | 14,607 | 0.0% | 0.01% | -12.5% | |
| XEL | Buy | XCEL ENERGY INC | $2,239,000 | +4.5% | 35,990 | +1.3% | 0.01% | -12.5% |
| YETI | New | YETI HLDGS INC | $2,395,000 | – | 56,042 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO | $2,428,000 | -38.7% | 30,874 | -36.3% | 0.01% | -50.0% |
| MDP | Sell | MEREDITH CORP | $2,485,000 | -35.7% | 170,776 | -46.0% | 0.01% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $2,253,000 | +104.4% | 29,596 | -1.9% | 0.01% | +75.0% |
| MIK | Sell | MICHAELS COS INC | $2,376,000 | +246.9% | 336,053 | -20.6% | 0.01% | +250.0% |
| FISI | FINANCIAL INSTNS INC | $2,438,000 | +2.6% | 131,022 | 0.0% | 0.01% | -22.2% | |
| K | Buy | KELLOGG CO | $2,327,000 | +241.7% | 35,221 | +210.3% | 0.01% | +250.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,450,000 | -9.9% | 32,134 | -0.2% | 0.01% | -30.0% |
| ICFI | Buy | ICF INTL INC | $2,256,000 | -5.6% | 34,800 | +0.0% | 0.01% | -22.2% |
| HBNC | Buy | HORIZON BANCORP INC | $2,397,000 | +9.5% | 224,231 | +1.0% | 0.01% | -12.5% |
| STMP | Sell | STAMPS COM INC | $2,495,000 | +41.1% | 13,585 | -0.1% | 0.01% | +16.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,320,000 | +474.3% | 55,105 | +291.6% | 0.01% | +600.0% |
| GLW | Buy | CORNING INC | $2,432,000 | +8.4% | 109,276 | +0.0% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,504,000 | +25.3% | 27,023 | -0.6% | 0.01% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,229,000 | -27.7% | 2,250,000 | -30.8% | 0.01% | -36.4% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,238,000 | +27.6% | 123,597 | +1.5% | 0.01% | +16.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,486,000 | -24.6% | 43,604 | -22.2% | 0.01% | -41.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,865,000 | +31.3% | 59,836 | +1.4% | 0.01% | +20.0% |
| EHTH | Buy | EHEALTH INC | $2,106,000 | -28.3% | 21,439 | +2.7% | 0.01% | -45.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,044,000 | +45.2% | 49,154 | +0.3% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $2,050,000 | +31.0% | 7,461 | +0.8% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $2,039,000 | 0.0% | 27,594 | 0.0% | 0.01% | -14.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,016,000 | -6.3% | 11,773 | -1.5% | 0.01% | -25.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,104,000 | – | 77,493 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,052,000 | +1.7% | 43,863 | +0.3% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,945,000 | -42.1% | 40,775 | -38.9% | 0.01% | -50.0% |
| ABM | Buy | ABM INDS INC | $2,024,000 | +49.3% | 55,771 | +0.2% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,879,000 | +90.6% | 154,939 | +6.2% | 0.01% | +50.0% |
| CVBF | Sell | CVB FINL CORP | $2,019,000 | -9.7% | 107,754 | -3.4% | 0.01% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,091,000 | +23.1% | 42,425 | +7.6% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTL INC | $1,900,000 | +20.6% | 48,106 | +1.9% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $2,042,000 | 0.0% | 20,592 | 0.0% | 0.01% | -14.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,033,000 | 0.0% | 13,144 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,981,000 | 0.0% | 12,524 | 0.0% | 0.01% | -14.3% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,012,000 | -84.5% | 21,566 | -85.2% | 0.01% | -87.2% |
| VGR | Buy | VECTOR GROUP LTD | $2,026,000 | +8.6% | 201,432 | +1.7% | 0.01% | -14.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,892,000 | +122.1% | 184,244 | +39.4% | 0.01% | +100.0% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,132,000 | – | 372,767 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $1,932,000 | +11.1% | 118,416 | +3.8% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,899,000 | +1.0% | 137,975 | -3.2% | 0.01% | -14.3% |
| FUL | Buy | FULLER H B CO | $1,920,000 | +60.9% | 43,051 | +0.8% | 0.01% | +50.0% |
| BRC | Sell | BRADY CORPcl a | $1,898,000 | +0.9% | 40,530 | -2.8% | 0.01% | -14.3% |
| FORM | Buy | FORMFACTOR INC | $1,870,000 | +46.7% | 63,749 | +0.5% | 0.01% | +20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,141,000 | +2.2% | 185,535 | -16.1% | 0.01% | -25.0% |
| KNL | Sell | KNOLL INC | $2,046,000 | +4.2% | 167,884 | -11.8% | 0.01% | -14.3% |
| SCZ | ISHARES TReafe sml cp etf | $1,955,000 | 0.0% | 43,616 | 0.0% | 0.01% | -14.3% | |
| OII | Buy | OCEANEERING INTL INC | $1,917,000 | +117.6% | 299,967 | +0.1% | 0.01% | +100.0% |
| VER | Buy | VEREIT INC | $2,156,000 | +54.8% | 335,234 | +17.7% | 0.01% | +20.0% |
| ALKS | ALKERMES PLC | $1,878,000 | +34.6% | 96,766 | 0.0% | 0.01% | +20.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,855,000 | +11.5% | 59,628 | 0.0% | 0.01% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $2,135,000 | +81.9% | 51,530 | -0.1% | 0.01% | +50.0% |
| GNTX | Buy | GENTEX CORP | $1,964,000 | +16.5% | 77,606 | +2.0% | 0.01% | 0.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,049,000 | 0.0% | 94,872 | 0.0% | 0.01% | -14.3% | |
| FLOW | Buy | SPX FLOW INC | $2,165,000 | +47.8% | 57,813 | +12.2% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,845,000 | +134.7% | 1,944 | +3.2% | 0.01% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,978,000 | +368.7% | 194,443 | +305.6% | 0.01% | +200.0% |
| MAC | Buy | MACERICH CO | $2,015,000 | +112.3% | 224,668 | +33.3% | 0.01% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,842,000 | +11.4% | 21,793 | +0.1% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $1,866,000 | +366.5% | 41,095 | +134.2% | 0.01% | +500.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,943,000 | +1204.0% | 332,587 | +1166.4% | 0.01% | +500.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,942,000 | +40.5% | 193,055 | +1.0% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY INC | $2,055,000 | +163.1% | 34,938 | +146.3% | 0.01% | +100.0% |
| FN | Sell | FABRINET | $1,919,000 | +13.4% | 30,737 | -0.9% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,933,000 | -0.1% | 39,216 | -0.2% | 0.01% | -14.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,894,000 | +244.4% | 232,163 | +182.1% | 0.01% | +200.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,115,000 | +118.7% | 41,633 | +73.3% | 0.01% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $2,011,000 | +47.1% | 84,712 | +6.7% | 0.01% | +20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,864,000 | -4.8% | 23,009 | -0.5% | 0.01% | -14.3% |
| MTSC | Buy | MTS SYS CORP | $1,977,000 | -16.3% | 112,425 | +7.0% | 0.01% | -33.3% |
| RRC | Buy | RANGE RES CORP | $1,994,000 | +399.7% | 354,230 | +102.5% | 0.01% | +500.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,934,000 | +41.3% | 102,156 | +7.7% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $2,159,000 | +201.5% | 99,120 | +106.1% | 0.01% | +100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,921,000 | -73.4% | 8,458 | -82.2% | 0.01% | -76.9% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,883,000 | +81.2% | 64,007 | +39.6% | 0.01% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,002,000 | +98.6% | 40,797 | +2.7% | 0.01% | +50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,848,000 | +42.8% | 399,975 | +30.2% | 0.01% | +20.0% |
| HEFA | ISHARES TRhdg msci eafe | $1,847,000 | 0.0% | 76,281 | 0.0% | 0.01% | -14.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,898,000 | +51.2% | 58,400 | 0.0% | 0.01% | +20.0% | |
| SCI | Buy | SERVICE CORP INTL | $1,914,000 | +2.5% | 49,211 | +3.0% | 0.01% | -14.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,001,000 | +492.0% | 150,117 | +481.0% | 0.01% | +500.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,129,000 | +741.5% | 210,706 | +671.1% | 0.01% | +500.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,879,000 | +139.4% | 28,205 | -0.1% | 0.01% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,873,000 | +7.3% | 565,621 | +0.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $2,050,000 | +16.5% | 20,582 | -4.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,900,000 | +495.6% | 129,341 | +255.5% | 0.01% | +500.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,022,000 | +36.5% | 32,412 | +0.0% | 0.01% | +20.0% |
| ITRI | Buy | ITRON INC | $1,983,000 | +20.3% | 29,933 | +1.4% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,911,000 | +780.6% | 25,799 | +317.5% | 0.01% | +500.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,848,000 | +23.0% | 72,945 | +7.4% | 0.01% | +20.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,077,000 | -43.4% | 37,234 | -37.4% | 0.01% | -53.8% |
| ANAB | Sell | ANAPTYSBIO INC | $2,168,000 | +50.3% | 97,067 | -4.9% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,090,000 | +38.9% | 17,039 | +1.5% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $1,964,000 | +8.3% | 29,606 | +6.3% | 0.01% | -14.3% |
| FDLO | FIDELITY COVINGTON TRlow volity etf | $1,984,000 | 0.0% | 63,560 | 0.0% | 0.01% | -14.3% | |
| JWN | New | NORDSTROM INC | $2,024,000 | – | 130,666 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $2,116,000 | +46.3% | 46,357 | +0.2% | 0.01% | +20.0% |
| AAON | Sell | AAON INC | $1,844,000 | +12.0% | 33,970 | -0.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,093,000 | +24.3% | 22,503 | -1.9% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,961,000 | +21.3% | 10,394 | +2.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,102,000 | +43.5% | 42,869 | -0.3% | 0.01% | +20.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,008,000 | +16.6% | 27,483 | +0.3% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,138,000 | +121.6% | 2,000,000 | +100.0% | 0.01% | +100.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,069,000 | +55.9% | 158,299 | +45.4% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,997,000 | +15.6% | 71,714 | +3.8% | 0.01% | 0.0% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,008,000 | +0.2% | 48,500 | 0.0% | 0.01% | -14.3% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,849,000 | -0.3% | 27,567 | -4.3% | 0.01% | -14.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,850,000 | +57.7% | 35,256 | +0.8% | 0.01% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,943,000 | +18.0% | 64,896 | +0.5% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,842,000 | +40.3% | 333,644 | +0.4% | 0.01% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,164,000 | +6.9% | 10,497 | -0.2% | 0.01% | -14.3% |
| CNK | Buy | CINEMARK HLDGS INC | $2,146,000 | +32.1% | 185,843 | +16.6% | 0.01% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,859,000 | +80.8% | 420,150 | +48.4% | 0.01% | +50.0% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $2,148,000 | – | 241,400 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,065,000 | -92.8% | 19,626 | -93.5% | 0.01% | -94.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,903,000 | +83.0% | 13,710 | +7.9% | 0.01% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,916,000 | +18.6% | 45,709 | +5.6% | 0.01% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $2,012,000 | 0.0% | 42,251 | 0.0% | 0.01% | -14.3% | |
| CCS | Buy | CENTURY CMNTYS INC | $1,967,000 | +468.5% | 64,172 | +169.2% | 0.01% | +500.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,959,000 | 0.0% | 93,440 | 0.0% | 0.01% | -14.3% | |
| OFIX | Buy | ORTHOFIX MED INC | $1,982,000 | +14.6% | 61,921 | +0.3% | 0.01% | 0.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,000,000 | 0.0% | 94,424 | 0.0% | 0.01% | -14.3% | |
| OKE | Sell | ONEOK INC NEW | $2,144,000 | +31.2% | 64,542 | -13.8% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $2,004,000 | +145.3% | 179,254 | +111.0% | 0.01% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,084,000 | +14.8% | 81,901 | +0.7% | 0.01% | -14.3% |
| IRBT | Sell | IROBOT CORP | $1,958,000 | +102.1% | 23,339 | -1.5% | 0.01% | +100.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $1,869,000 | 0.0% | 39,841 | 0.0% | 0.01% | -14.3% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $1,881,000 | 0.0% | 10,125 | 0.0% | 0.01% | -14.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,160,000 | 0.0% | 24,179 | 0.0% | 0.01% | -25.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,676,000 | 0.0% | 13,186 | 0.0% | 0.01% | -16.7% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,660,000 | -2.7% | 28,905 | -0.4% | 0.01% | -16.7% |
| SPTI | SPDR SER TRportfli intrmdit | $1,684,000 | 0.0% | 50,839 | 0.0% | 0.01% | -16.7% | |
| LGIH | Sell | LGI HOMES INC | $1,607,000 | +92.5% | 18,259 | -1.3% | 0.01% | +66.7% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $1,683,000 | +5.8% | 1,850,000 | 0.0% | 0.01% | -16.7% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,590,000 | +60.4% | 192,204 | +6.7% | 0.01% | +25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,814,000 | +61.2% | 22,770 | +17.4% | 0.01% | +25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,533,000 | +126.8% | 140,291 | +87.7% | 0.01% | +150.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,684,000 | +10.8% | 32,071 | -0.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,763,000 | +32.3% | 13,352 | +0.3% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,581,000 | +5.0% | 64,033 | -1.2% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,649,000 | -9.8% | 324,576 | -43.0% | 0.01% | -28.6% |
| OLN | Buy | OLIN CORP | $1,528,000 | -0.1% | 132,972 | +1.4% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $1,550,000 | +73.6% | 124,581 | -13.4% | 0.01% | +66.7% |
| INGR | Buy | INGREDION INC | $1,538,000 | +16.8% | 18,527 | +6.2% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $1,751,000 | +204.0% | 216,186 | +95.6% | 0.01% | +150.0% |
| AMED | Buy | AMEDISYS INC | $1,776,000 | +14.8% | 8,944 | +6.1% | 0.01% | -16.7% |
| POST | Buy | POST HLDGS INC | $1,551,000 | +7.6% | 17,703 | +1.9% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,705,000 | -6.5% | 171,296 | +0.5% | 0.01% | -28.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,813,000 | – | 33,181 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,724,000 | – | 20,086 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,603,000 | +86.6% | 33,749 | +18.8% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYS INTL INC | $1,725,000 | +49.2% | 41,677 | +50.9% | 0.01% | +25.0% |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,566,000 | -6.5% | 1,670,000 | -18.5% | 0.01% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $1,578,000 | 0.0% | 12,975 | 0.0% | 0.01% | -16.7% | |
| SPXC | Buy | SPX CORP | $1,535,000 | +27.1% | 37,297 | +0.8% | 0.01% | +25.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,561,000 | -11.2% | 91,209 | -4.5% | 0.01% | -16.7% |
| FFG | FBL FINL GROUP INCcl a | $1,589,000 | -23.1% | 44,265 | 0.0% | 0.01% | -28.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,784,000 | 0.0% | 9,995 | 0.0% | 0.01% | -16.7% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,525,000 | +58.7% | 171,383 | 0.0% | 0.01% | +66.7% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,652,000 | +98.6% | 17,540 | +5.0% | 0.01% | +66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,550,000 | +11.2% | 78,636 | +1.1% | 0.01% | 0.0% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,778,000 | -16.2% | 75,900 | -23.3% | 0.01% | -37.5% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,789,000 | 0.0% | 85,153 | 0.0% | 0.01% | -16.7% | |
| MDC | Buy | M D C HLDGS INC | $1,507,000 | +54.7% | 42,222 | +0.6% | 0.01% | +25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,732,000 | +13.1% | 74,911 | +20.5% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,756,000 | +56.5% | 196,303 | +1.8% | 0.01% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,520,000 | +27.7% | 25,597 | +3.8% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,759,000 | +41.2% | 68,729 | +2.5% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,747,000 | +54.1% | 16,341 | +15.8% | 0.01% | +25.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,554,000 | – | 142,706 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,588,000 | +4.9% | 12,490 | -0.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,767,000 | +11.8% | 42,229 | +0.5% | 0.01% | -16.7% |
| COOP | Buy | MR COOPER GROUP INC | $1,661,000 | +234.9% | 133,498 | +97.5% | 0.01% | +150.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,619,000 | +57.2% | 67,986 | +0.3% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $1,586,000 | +9.2% | 13,529 | +5.3% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,613,000 | +37.7% | 31,764 | -0.6% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATION | $1,753,000 | +434.5% | 36,478 | +318.0% | 0.01% | +400.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,752,000 | +20.0% | 11,711 | +5.7% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,509,000 | +23.9% | 25,696 | -0.1% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $1,719,000 | +26.2% | 23,885 | +0.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,663,000 | +50.8% | 29,831 | +4.9% | 0.01% | +25.0% |
| MUB | ISHARES TRnational mun etf | $1,779,000 | 0.0% | 15,739 | 0.0% | 0.01% | -16.7% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,574,000 | -1.9% | 153,914 | +11.0% | 0.01% | -16.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,684,000 | +495.1% | 96,865 | -38.1% | 0.01% | +400.0% |
| DCI | Buy | DONALDSON INC | $1,621,000 | +26.9% | 34,842 | +5.4% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,589,000 | +1.7% | 40,973 | +16.7% | 0.01% | -16.7% |
| MNRO | Sell | MONRO INC | $1,531,000 | +25.3% | 27,859 | -0.1% | 0.01% | +25.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $1,704,000 | 0.0% | 84,357 | 0.0% | 0.01% | -16.7% | |
| PII | Buy | POLARIS INC | $1,569,000 | +117.0% | 16,958 | +12.9% | 0.01% | +66.7% |
| MBB | ISHARES TRmbs etf | $1,689,000 | 0.0% | 15,297 | 0.0% | 0.01% | -16.7% | |
| BXMT | New | BLACKSTONE MTG TR INC | $1,741,000 | – | 72,247 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $1,546,000 | +16.5% | 11,022 | +0.7% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,693,000 | +42.6% | 62,541 | +0.7% | 0.01% | +25.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $1,581,000 | +3.5% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| GME | Sell | GAMESTOP CORP NEWcl a | $1,527,000 | +11.6% | 351,939 | -10.0% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,545,000 | +508.3% | 163,976 | +434.8% | 0.01% | +400.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,610,000 | +114.7% | 90,387 | +131.0% | 0.01% | +66.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,522,000 | +582.5% | 72,661 | +352.4% | 0.01% | +400.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,505,000 | -9.1% | 208,444 | -20.6% | 0.01% | -16.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,681,000 | +594.6% | 149,156 | +552.2% | 0.01% | +400.0% |
| LNG | New | CHENIERE ENERGY INC | $1,774,000 | – | 36,720 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $1,772,000 | +83.4% | 107,918 | +1.3% | 0.01% | +66.7% |
| GRUB | Sell | GRUBHUB INC | $1,786,000 | -27.5% | 25,402 | -58.0% | 0.01% | -44.4% |
| B | Sell | BARNES GROUP INC | $1,570,000 | -6.0% | 39,688 | -0.7% | 0.01% | -16.7% |
| UTL | Sell | UNITIL CORP | $1,698,000 | -15.1% | 37,873 | -0.9% | 0.01% | -28.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,536,000 | +122.0% | 197,625 | +116.5% | 0.01% | +150.0% |
| DIOD | Buy | DIODES INC | $1,770,000 | +25.7% | 34,907 | +0.7% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,691,000 | +13.5% | 44,263 | +7.6% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,545,000 | +92.6% | 22,596 | +50.2% | 0.01% | +66.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,678,000 | +45.4% | 39,917 | +6.3% | 0.01% | +25.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,818,000 | +77.7% | 22,121 | +20.2% | 0.01% | +25.0% |
| SCL | Sell | STEPAN CO | $1,626,000 | +9.5% | 16,741 | -0.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,643,000 | -43.4% | 85,237 | -56.4% | 0.01% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,621,000 | +20.0% | 24,168 | -1.2% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,649,000 | +20.9% | 27,729 | +2.3% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,530,000 | -5.1% | 68,901 | +2.0% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,665,000 | +366.4% | 90,355 | +326.2% | 0.01% | +400.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,789,000 | +552.9% | 140,621 | +468.3% | 0.01% | +400.0% |
| BMI | Sell | BADGER METER INC | $1,533,000 | +17.2% | 24,371 | -0.1% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,802,000 | +35.6% | 31,931 | +2.2% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,762,000 | -41.5% | 72,280 | -56.6% | 0.01% | -54.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,703,000 | +55.2% | 17,355 | +11.9% | 0.01% | +25.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,747,000 | +556.8% | 132,079 | +474.2% | 0.01% | +400.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,698,000 | +4.8% | 59,905 | -0.9% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $1,728,000 | +18.8% | 28,033 | +1.8% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,557,000 | +58.6% | 29,395 | +13.0% | 0.01% | +25.0% |
| TY | New | TRI CONTL CORP | $1,584,000 | – | 64,127 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $1,633,000 | +20.6% | 9,133 | +8.8% | 0.01% | 0.0% |
| ATRI | ATRION CORP | $1,557,000 | -1.9% | 2,443 | 0.0% | 0.01% | -16.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $1,554,000 | -1.1% | 44,243 | 0.0% | 0.01% | -16.7% | |
| KRA | Buy | KRATON CORPORATION | $1,709,000 | +113.4% | 98,952 | +0.1% | 0.01% | +66.7% |
| INTF | ISHARES TRmultifactor intl | $1,632,000 | 0.0% | 80,562 | 0.0% | 0.01% | -16.7% | |
| EBAY | Sell | EBAY INC. | $1,680,000 | +60.3% | 32,032 | -8.1% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,464,000 | +38.1% | 10,889 | +5.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,282,000 | -32.9% | 298,825 | -50.6% | 0.00% | -42.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,473,000 | +16.2% | 138,422 | -0.7% | 0.00% | -20.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,366,000 | +1239.2% | 358,448 | +1094.8% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,469,000 | +245.6% | 58,451 | +152.6% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $1,487,000 | +0.3% | 114,568 | -4.3% | 0.00% | -20.0% |
| XLRN | ACCELERON PHARMA INC | $1,205,000 | +6.0% | 12,651 | 0.0% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $1,209,000 | +46.9% | 110,626 | +3.2% | 0.00% | +33.3% |
| AEGN | Sell | AEGION CORP | $1,393,000 | -11.9% | 87,745 | -0.5% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $1,439,000 | +30.5% | 18,076 | -0.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,199,000 | +32.6% | 10,983 | -0.7% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,460,000 | -61.6% | 222,523 | -70.3% | 0.00% | -71.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,175,000 | +32.3% | 119,740 | +0.1% | 0.00% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,493,000 | +35.2% | 21,731 | +2.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,214,000 | +61.2% | 28,114 | +7.5% | 0.00% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,249,000 | +39.4% | 16,146 | -0.4% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,342,000 | +64.7% | 58,616 | -0.1% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,440,000 | -69.5% | 37,264 | -73.5% | 0.00% | -76.5% |
| BKU | BANKUNITED INC | $1,344,000 | +8.3% | 66,353 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $1,196,000 | +316.7% | 118,796 | +166.3% | 0.00% | +300.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,292,000 | +17.8% | 28,580 | +0.3% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $1,491,000 | – | 96,970 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,410,000 | +278.0% | 106,842 | +234.3% | 0.00% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,193,000 | +129.4% | 111,958 | +53.8% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,431,000 | +61.7% | 2,667 | +10.8% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $1,399,000 | +85.5% | 21,858 | +2.5% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,239,000 | +46.6% | 12,913 | +1.0% | 0.00% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,250,000 | +6.2% | 20,430 | +0.1% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,392,000 | +33.5% | 7,217 | +0.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,321,000 | +30.3% | 36,706 | -0.5% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,273,000 | – | 130,400 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,335,000 | -0.4% | 15,884 | +1.5% | 0.00% | -20.0% |
| CHS | Buy | CHICOS FAS INC | $1,239,000 | +83.6% | 897,854 | +71.6% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,317,000 | -5.5% | 31,387 | +9.7% | 0.00% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,500,000 | -38.9% | 11,263 | -52.8% | 0.00% | -55.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,421,000 | +22.5% | 25,005 | +0.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,244,000 | +10.8% | 30,527 | -0.7% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,452,000 | +41.7% | 86,332 | +0.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,475,000 | +132.3% | 21,937 | +5.6% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $1,458,000 | +119.2% | 81,520 | -0.3% | 0.00% | +100.0% |
| CUB | CUBIC CORP | $1,259,000 | +16.3% | 26,210 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $1,182,000 | +25.1% | 6,824 | -2.3% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $1,173,000 | +100.9% | 49,777 | +0.5% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATED | $1,301,000 | +59.4% | 106,721 | +2.2% | 0.00% | +33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,243,000 | -10.7% | 23,448 | -32.0% | 0.00% | -20.0% |
| DOW | Buy | DOW INC | $1,385,000 | +40.2% | 33,968 | +0.5% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,480,000 | +28.8% | 22,682 | +4.8% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,266,000 | +151.2% | 142,826 | 0.0% | 0.00% | +100.0% | |
| EV | Buy | EATON VANCE CORP | $1,215,000 | +27.5% | 31,472 | +6.5% | 0.00% | +33.3% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,425,000 | – | 193,023 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,388,000 | +19.2% | 86,750 | +3.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,489,000 | -55.8% | 48,962 | -57.8% | 0.00% | -66.7% |
| ENLC | ENLINK MIDSTREAM LLC | $1,491,000 | +121.9% | 611,004 | 0.0% | 0.00% | +100.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,285,000 | +14.5% | 108,631 | -1.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,403,000 | +23.4% | 49,926 | -0.2% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,295,000 | +12.2% | 15,557 | +5.4% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,174,000 | -0.3% | 10,248 | +4.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,499,000 | +8.4% | 50,425 | -0.6% | 0.00% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,405,000 | +14.8% | 49,340 | +8.2% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,283,000 | 0.0% | 46,335 | 0.0% | 0.00% | -20.0% | |
| FLO | Buy | FLOWERS FOODS INC | $1,189,000 | +15.2% | 53,185 | +5.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,182,000 | +24.4% | 197,944 | +0.8% | 0.00% | +33.3% |
| FTV | Buy | FORTIVE CORP | $1,304,000 | +75.5% | 19,272 | +43.1% | 0.00% | +33.3% |
| GCI | Buy | GANNETT CO INC | $1,289,000 | +71.2% | 933,542 | +83.5% | 0.00% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $1,461,000 | +22.7% | 57,751 | +0.8% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,302,000 | +12.1% | 27,127 | +0.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,280,000 | +27.0% | 33,319 | +2.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,253,000 | +25.0% | 74,883 | -0.1% | 0.00% | 0.0% |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,426,000 | -16.0% | 1,440,000 | -17.2% | 0.00% | -33.3% | |
| HAE | Buy | HAEMONETICS CORP | $1,247,000 | -5.5% | 13,919 | +5.1% | 0.00% | -20.0% |
| HOPE BANCORP INCnote 2.000% 5/1 | $1,396,000 | -1.6% | 1,700,000 | 0.0% | 0.00% | -20.0% | ||
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,269,000 | +0.4% | 34,562 | +0.0% | 0.00% | -20.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,343,000 | +5.6% | 28,064 | +0.3% | 0.00% | -20.0% |
| ITT | Buy | ITT INC | $1,400,000 | +34.7% | 23,840 | +4.0% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $1,324,000 | +34.8% | 287,704 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,241,000 | – | 30,623 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,452,000 | +14.9% | 29,517 | -1.6% | 0.00% | -20.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,218,000 | +71.1% | 17,705 | -0.9% | 0.00% | +33.3% |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,291,000 | 0.0% | 98,081 | 0.0% | 0.00% | -20.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,369,000 | -8.3% | 49,897 | 0.0% | 0.00% | -20.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,383,000 | 0.0% | 8,381 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,344,000 | 0.0% | 15,512 | 0.0% | 0.00% | -20.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,408,000 | 0.0% | 12,831 | 0.0% | 0.00% | -20.0% | |
| IYH | ISHARES TRus hlthcare etf | $1,313,000 | 0.0% | 6,990 | 0.0% | 0.00% | -20.0% | |
| IYF | ISHARES TRu.s. finls etf | $1,195,000 | 0.0% | 12,288 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $1,302,000 | 0.0% | 18,282 | 0.0% | 0.00% | -20.0% | |
| SUSC | ISHARES TResg usd corpt | $1,371,000 | 0.0% | 53,320 | 0.0% | 0.00% | -20.0% | |
| REM | New | ISHARES TRmortge rel etf | $1,209,000 | – | 48,650 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,499,000 | +14.7% | 319,498 | +9.7% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $1,215,000 | +36.2% | 37,887 | +4.4% | 0.00% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,233,000 | +18.8% | 96,024 | -10.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,409,000 | +33.8% | 33,777 | +5.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,416,000 | +25.6% | 46,073 | -0.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,231,000 | +11.8% | 36,367 | -0.5% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,388,000 | -1.6% | 66,650 | -1.3% | 0.00% | -20.0% |
| LTC | Sell | LTC PPTYS INC | $1,237,000 | +20.2% | 32,826 | -1.5% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,341,000 | +22.2% | 53,046 | -0.6% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,190,000 | +20.4% | 10,600 | +2.8% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,306,000 | +21.8% | 176,302 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,484,000 | +380.3% | 53,134 | 0.0% | 0.00% | +300.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,418,000 | -30.5% | 9,651 | 0.0% | 0.00% | -42.9% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,358,000 | +54.7% | 18,601 | +1.9% | 0.00% | +33.3% |
| MCS | Buy | MARCUS CORP | $1,321,000 | +7.7% | 99,544 | +0.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $1,183,000 | +85.7% | 55,113 | +1.0% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $1,193,000 | +22.6% | 16,937 | +1.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,368,000 | +125.0% | 9,861 | +1.3% | 0.00% | +100.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $1,457,000 | +56.0% | 1,000,000 | 0.0% | 0.00% | +33.3% | ||
| MOGA | Sell | MOOG INCcl a | $1,330,000 | -2.6% | 25,113 | -7.0% | 0.00% | -20.0% |
| MLI | Sell | MUELLER INDS INC | $1,263,000 | +10.5% | 47,519 | -0.4% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,390,000 | -5.5% | 45,202 | -0.5% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $1,287,000 | -0.3% | 56,055 | -0.1% | 0.00% | -20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,309,000 | +10.6% | 128,342 | +1.8% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,356,000 | +11.1% | 39,826 | -3.1% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,347,000 | +17.7% | 18,804 | +5.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,474,000 | +39.7% | 38,119 | +0.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,197,000 | +24.2% | 15,990 | +1.4% | 0.00% | +33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,467,000 | +56.6% | 67,645 | +36.0% | 0.00% | +33.3% |
| PLMR | New | PALOMAR HLDGS INC | $1,271,000 | – | 14,818 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,171,000 | +822.0% | 785,455 | +183.1% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,446,000 | -90.2% | 416,731 | -93.3% | 0.00% | -92.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,450,000 | – | 9,936 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $1,498,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,465,000 | +64.2% | 83,569 | -0.5% | 0.00% | +33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,263,000 | +24.7% | 57,740 | +9.7% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,452,000 | +33.6% | 20,197 | -0.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,495,000 | -93.9% | 31,129 | -94.3% | 0.00% | -95.5% |
| RMBS | Buy | RAMBUS INC DEL | $1,441,000 | +39.0% | 94,813 | +1.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $1,285,000 | -90.7% | 6,691 | -92.9% | 0.00% | -92.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,208,000 | +97.1% | 103,077 | -18.6% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,281,000 | +471.9% | 102,188 | +340.8% | 0.00% | +300.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,210,000 | +28.2% | 34,977 | +32.9% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $1,473,000 | -5.3% | 209,527 | -3.1% | 0.00% | -33.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,327,000 | 0.0% | 39,056 | 0.0% | 0.00% | -20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,448,000 | 0.0% | 57,036 | 0.0% | 0.00% | -20.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,322,000 | 0.0% | 43,689 | 0.0% | 0.00% | -20.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,282,000 | 0.0% | 5,847 | 0.0% | 0.00% | -20.0% | |
| SABR | Buy | SABRE CORP | $1,226,000 | +189.2% | 152,111 | +112.5% | 0.00% | +100.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,332,000 | +56.2% | 106,260 | +0.7% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $1,430,000 | -10.6% | 57,091 | -2.7% | 0.00% | -33.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,485,000 | 0.0% | 71,321 | 0.0% | 0.00% | -20.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,325,000 | -1.9% | 89,982 | -0.1% | 0.00% | -20.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,373,000 | -14.8% | 40,617 | +0.3% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,386,000 | +22.3% | 38,759 | +0.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,180,000 | +42.0% | 37,617 | +7.5% | 0.00% | +33.3% |
| SKYW | Sell | SKYWEST INC | $1,369,000 | +23.7% | 41,968 | -0.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,451,000 | +19.7% | 27,754 | +6.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,414,000 | +22.2% | 25,253 | +6.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,313,000 | +13.9% | 30,624 | +3.6% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,311,000 | +98.6% | 66,474 | +1.8% | 0.00% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,175,000 | +0.2% | 42,490 | -1.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,362,000 | +74.6% | 11,376 | +6.6% | 0.00% | +33.3% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $1,341,000 | +9.3% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| TRGP | Sell | TARGA RES CORP | $1,379,000 | -8.6% | 68,686 | -68.5% | 0.00% | -20.0% |
| TEN | Buy | TENNECO INC | $1,357,000 | +155.6% | 179,462 | +21.6% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,182,000 | +17.4% | 14,945 | +4.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,318,000 | +8.7% | 65,530 | -1.0% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,195,000 | -98.8% | 12,547 | -98.8% | 0.00% | -98.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,481,000 | 0.0% | 36,116 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,341,000 | 0.0% | 16,501 | 0.0% | 0.00% | -20.0% | |
| VST | Sell | VISTRA ENERGY CORP | $1,397,000 | -12.5% | 75,007 | -25.0% | 0.00% | -33.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,230,000 | +683.4% | 175,218 | +612.2% | 0.00% | +300.0% |
| WSBC | WESBANCO INC | $1,305,000 | -14.3% | 64,238 | 0.0% | 0.00% | -20.0% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,265,000 | +245.6% | 102,659 | +195.0% | 0.00% | +300.0% |
| WWD | Buy | WOODWARD INC | $1,214,000 | +38.6% | 15,658 | +6.3% | 0.00% | +33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $1,194,000 | +87.1% | 32,005 | +31.6% | 0.00% | +100.0% |
| XPER | New | XPERI HOLDING CORP | $1,421,000 | – | 96,266 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,345,000 | +8.8% | 41,511 | +0.4% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,245,000 | +21.2% | 43,465 | +20.5% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,172,000 | -6.0% | 33,668 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $1,206,000 | -9.2% | 29,321 | -9.4% | 0.00% | -20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,315,000 | +38.9% | 6,973 | +6.1% | 0.00% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $1,391,000 | +26.8% | 18,426 | +0.8% | 0.00% | 0.0% |
| MYOV | MYOVANT SCIENCES LTD | $1,190,000 | +172.9% | 57,689 | 0.0% | 0.00% | +100.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,173,000 | +17.9% | 5,954 | +1.6% | 0.00% | 0.0% |
| LBRT | LIBERTY OILFIELD SVCS INC | $966,000 | +103.8% | 176,383 | 0.0% | 0.00% | +50.0% | |
| LM | Buy | LEGG MASON INC | $1,151,000 | +10.6% | 23,131 | +8.5% | 0.00% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $848,000 | +13.4% | 5,472 | +5.8% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $1,166,000 | +4.8% | 102,814 | 0.0% | 0.00% | -25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $920,000 | +31.1% | 28,838 | +1.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,099,000 | +13.9% | 72,012 | -0.1% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $888,000 | +30.4% | 16,585 | +5.9% | 0.00% | +50.0% |
| KAMN | Sell | KAMAN CORP | $963,000 | +7.2% | 23,139 | -0.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $886,000 | +15.7% | 39,308 | +6.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,034,000 | +155.9% | 75,132 | +123.3% | 0.00% | +200.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $970,000 | +13.6% | 62,380 | -0.2% | 0.00% | 0.0% |
| EMGF | ISHARES INCmlt fctr emg mkt | $1,041,000 | 0.0% | 30,296 | 0.0% | 0.00% | -25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,102,000 | 0.0% | 77,060 | 0.0% | 0.00% | -25.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,049,000 | – | 124,100 | +100.0% | 0.00% | – |
| IGLB | ISHARES TRlng tr crprt bd | $1,164,000 | 0.0% | 18,300 | 0.0% | 0.00% | -25.0% | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $866,000 | – | 38,254 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $910,000 | – | 68,677 | +100.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $974,000 | 0.0% | 13,695 | 0.0% | 0.00% | -25.0% | |
| REZ | Buy | ISHARES TRresidnl real est | $1,161,000 | +203.9% | 19,325 | +179.1% | 0.00% | +200.0% |
| IMCV | ISHARES TRmrgstr md cp val | $877,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $1,046,000 | +6.1% | 14,020 | -2.0% | 0.00% | -25.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,048,000 | -4.8% | 40,345 | -0.1% | 0.00% | -25.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $857,000 | +12.6% | 110,163 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $1,125,000 | -2.3% | 14,604 | +6.0% | 0.00% | -25.0% |
| OLP | ONE LIBERTY PPTYS INC | $946,000 | +26.5% | 53,698 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $997,000 | +208.7% | 32,911 | +39.3% | 0.00% | +200.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,114,000 | 0.0% | 53,749 | 0.0% | 0.00% | -25.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,019,000 | +442.0% | 99,520 | +273.9% | 0.00% | +200.0% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $923,000 | 0.0% | 19,677 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $898,000 | 0.0% | 9,159 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $844,000 | +609.2% | 243,925 | +559.2% | 0.00% | – |
| PPL | Sell | PPL CORP | $919,000 | -65.1% | 35,555 | -66.7% | 0.00% | -66.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $914,000 | +9.9% | 19,453 | +4.5% | 0.00% | 0.0% |
| INSM | INSMED INC | $999,000 | +71.9% | 36,264 | 0.0% | 0.00% | +50.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,112,000 | +29.2% | 115,117 | +9.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $911,000 | +33.8% | 79,272 | +4.1% | 0.00% | +50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $921,000 | +44.8% | 57,805 | -2.0% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $991,000 | +33.9% | 27,690 | +1.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $860,000 | +44.1% | 8,274 | +1.5% | 0.00% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $876,000 | +33.7% | 37,706 | +4.9% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $1,069,000 | +5.4% | 5,800 | +15.4% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $951,000 | +8.9% | 103,114 | -2.9% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,006,000 | +544.9% | 135,166 | +456.6% | 0.00% | +200.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $942,000 | +7.3% | 12,824 | -0.3% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $1,043,000 | – | 23,064 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $960,000 | +5.8% | 126,357 | 0.0% | 0.00% | 0.0% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,120,000 | -26.0% | 1,150,000 | -30.3% | 0.00% | -40.0% | |
| PSMT | Buy | PRICESMART INC | $1,128,000 | +14.9% | 18,698 | +0.1% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,157,000 | +23.5% | 19,723 | +6.5% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $842,000 | -8.3% | 38,065 | -0.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $892,000 | +94.3% | 66,028 | +0.2% | 0.00% | +50.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,007,000 | – | 42,371 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $910,000 | +12.1% | 63,005 | -0.2% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,113,000 | -91.0% | 18,269 | -92.3% | 0.00% | -93.2% |
| QEP | Sell | QEP RESOURCES INC | $1,061,000 | +39.2% | 822,517 | -63.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $1,153,000 | -1.7% | 66,135 | -2.1% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $963,000 | -60.4% | 9,255 | -66.9% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $943,000 | +18.5% | 14,301 | -20.5% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $907,000 | -1.1% | 11,045 | +5.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,063,000 | +43.5% | 20,909 | +0.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,021,000 | +68.2% | 110,153 | +14.1% | 0.00% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $997,000 | +16.6% | 20,902 | +3.9% | 0.00% | 0.0% |
| PFFD | GLOBAL X FDSus pfd etf | $913,000 | 0.0% | 41,741 | 0.0% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $976,000 | +14.7% | 26,496 | +0.9% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $890,000 | +23.6% | 14,111 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $923,000 | +70.0% | 311,742 | +9.7% | 0.00% | +50.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,127,000 | +93.0% | 40,514 | -1.9% | 0.00% | +50.0% |
| THRM | Sell | GENTHERM INC | $1,061,000 | +23.1% | 27,286 | -0.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,103,000 | +36.8% | 97,392 | +0.2% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $1,034,000 | +94.4% | 186,660 | +0.3% | 0.00% | +50.0% |
| GPS | New | GAP INC | $1,070,000 | – | 84,764 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $871,000 | +56.7% | 35,423 | +0.2% | 0.00% | +50.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $994,000 | +257.6% | 74,747 | +107.2% | 0.00% | +200.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $839,000 | +4.6% | 45,167 | +0.2% | 0.00% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,148,000 | 0.0% | 32,110 | 0.0% | 0.00% | -25.0% | |
| FWRD | Sell | FORWARD AIR CORP | $1,167,000 | -2.4% | 23,416 | -0.8% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $852,000 | +30.1% | 6,210 | -4.0% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $997,000 | +12.4% | 16,075 | +9.7% | 0.00% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $955,000 | +47.4% | 21,759 | 0.0% | 0.00% | +50.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $967,000 | +31.0% | 3,843 | -2.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $852,000 | +48.7% | 28,965 | +0.3% | 0.00% | +50.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $938,000 | 0.0% | 57,196 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $837,000 | -43.1% | 33,761 | -48.1% | 0.00% | -40.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $866,000 | 0.0% | 18,447 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $869,000 | 0.0% | 6,626 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,043,000 | +45.9% | 21,064 | +6.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $858,000 | +31.0% | 86,149 | +6.0% | 0.00% | +50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,139,000 | -8.3% | 81,998 | -1.6% | 0.00% | -25.0% |
| FBP | Buy | FIRST BANCORP P R | $1,021,000 | +5.4% | 182,602 | +0.2% | 0.00% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $988,000 | 0.0% | 21,959 | 0.0% | 0.00% | -25.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $872,000 | +21.1% | 26,112 | +0.8% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,060,000 | +10.8% | 13,647 | +6.5% | 0.00% | 0.0% |
| FUTY | FIDELITY COVINGTON TRmsci utils index | $962,000 | 0.0% | 26,790 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,047,000 | +15.1% | 16,353 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,135,000 | +38.9% | 26,493 | +1.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $940,000 | +44.8% | 17,997 | +4.0% | 0.00% | +50.0% |
| EXTN | Buy | EXTERRAN CORP | $1,166,000 | +12.5% | 216,379 | +0.2% | 0.00% | -25.0% |
| EFX | Buy | EQUIFAX INC | $957,000 | +45.2% | 5,566 | +0.9% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $846,000 | +22.8% | 17,171 | -1.4% | 0.00% | +50.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,070,000 | – | 22,483 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $941,000 | +5.0% | 17,331 | +6.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $987,000 | +42.2% | 7,718 | -0.6% | 0.00% | +50.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $952,000 | – | 84,100 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $883,000 | +3.9% | 26,949 | -4.3% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $874,000 | -5.5% | 29,347 | -3.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $976,000 | +45.7% | 288,708 | +0.5% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,165,000 | +619.1% | 65,413 | +420.3% | 0.00% | +200.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,032,000 | 0.0% | 74,056 | 0.0% | 0.00% | -25.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $922,000 | -56.5% | 166,770 | -60.1% | 0.00% | -62.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $994,000 | +43.4% | 7,128 | +2.9% | 0.00% | +50.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,128,000 | – | 64,793 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $1,035,000 | +17.2% | 16,279 | -1.8% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,117,000 | +36.2% | 45,378 | +6.1% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $964,000 | +15.6% | 60,714 | -2.5% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $943,000 | -63.4% | 6,137 | -66.7% | 0.00% | -66.7% |
| RGR | Sell | STURM RUGER & CO INC | $1,057,000 | +49.1% | 13,902 | -0.1% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,044,000 | +32.0% | 43,969 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC | $1,065,000 | +17.0% | 123,656 | 0.0% | 0.00% | 0.0% | |
| TRTX | Sell | TPG RE FIN TR INC | $902,000 | +26.9% | 104,842 | -19.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $981,000 | +15.4% | 82,703 | +0.6% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $939,000 | +9.1% | 17,149 | +4.1% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $919,000 | +14.6% | 34,318 | +0.6% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $942,000 | -13.7% | 37,738 | -1.2% | 0.00% | -25.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,162,000 | +69.4% | 42,087 | +0.1% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $984,000 | +49.5% | 145,370 | +0.5% | 0.00% | +50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $964,000 | -13.0% | 179,513 | -13.3% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $860,000 | +65.7% | 11,959 | +0.7% | 0.00% | +50.0% |
| TNC | Buy | TENNANT CO | $1,004,000 | +13.2% | 15,444 | +0.9% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $972,000 | – | 72,236 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,116,000 | -2.5% | 46,931 | +0.6% | 0.00% | -25.0% |
| TKR | Buy | TIMKEN CO | $850,000 | +48.3% | 18,690 | +5.5% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $841,000 | +29.0% | 20,574 | +20.7% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $866,000 | -8.5% | 103,976 | +0.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,019,000 | -85.4% | 2,306 | -89.4% | 0.00% | -88.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $912,000 | – | 51,046 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $878,000 | +30.7% | 6,700 | +6.2% | 0.00% | +50.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $890,000 | +9.7% | 3,885 | -0.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $847,000 | +22.9% | 14,125 | +5.3% | 0.00% | +50.0% |
| TWO | New | TWO HBRS INVT CORP | $1,064,000 | – | 211,114 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $881,000 | -3.1% | 13,517 | -1.1% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,029,000 | +55.4% | 3,865 | +1.2% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $996,000 | +0.5% | 16,126 | +6.8% | 0.00% | -25.0% |
| PLCE | Buy | CHILDRENS PL INC | $873,000 | +266.8% | 23,326 | +91.8% | 0.00% | +200.0% |
| CEVA | CEVA INC | $873,000 | +50.0% | 23,333 | 0.0% | 0.00% | +50.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $972,000 | +58.8% | 35,134 | +32.4% | 0.00% | +50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,109,000 | +28.8% | 32,819 | -2.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $869,000 | -5.4% | 20,449 | -1.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,005,000 | -21.2% | 12,638 | -0.1% | 0.00% | -40.0% |
| CRI | Buy | CARTERS INC | $972,000 | +28.2% | 12,047 | +4.4% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $846,000 | +8.9% | 55,595 | +1.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,106,000 | +43.3% | 93,182 | +6.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $837,000 | +97.9% | 81,147 | +58.8% | 0.00% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $932,000 | -10.3% | 29,525 | +0.1% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $846,000 | +13.1% | 108,200 | +5.7% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $988,000 | +53.4% | 51,113 | +3.8% | 0.00% | +50.0% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,117,000 | 0.0% | 10,471 | 0.0% | 0.00% | -25.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,052,000 | -56.4% | 14,282 | -58.1% | 0.00% | -66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $1,128,000 | +1.1% | 25,350 | -0.1% | 0.00% | -25.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $934,000 | +10.8% | 105,406 | -18.1% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,120,000 | +29.0% | 8,028 | +5.6% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $993,000 | 0.0% | 7,208 | 0.0% | 0.00% | -25.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,053,000 | 0.0% | 14,929 | 0.0% | 0.00% | -25.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,124,000 | 0.0% | 20,623 | 0.0% | 0.00% | -25.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,133,000 | – | 68,000 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $903,000 | 0.0% | 9,977 | 0.0% | 0.00% | 0.0% | |
| EAT | New | BRINKER INTL INC | $899,000 | – | 37,470 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $977,000 | +623.7% | 381,832 | +543.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $840,000 | – | 314,524 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,107,000 | +250.3% | 150,794 | +211.6% | 0.00% | +200.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $855,000 | -89.7% | 36,670 | -93.8% | 0.00% | -90.0% |
| BBY | Buy | BEST BUY INC | $918,000 | +55.1% | 10,515 | +1.3% | 0.00% | +50.0% |
| VICR | Buy | VICOR CORP | $1,114,000 | +62.9% | 15,483 | +0.8% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,048,000 | +36.5% | 52,611 | +6.8% | 0.00% | 0.0% |
| BFIN | BANKFINANCIAL CORP | $1,030,000 | -4.6% | 122,542 | 0.0% | 0.00% | -25.0% | |
| BMRC | BANK OF MARIN BANCORP | $919,000 | +11.3% | 27,553 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $921,000 | +100.2% | 13,614 | +72.0% | 0.00% | +50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $852,000 | +27.0% | 54,928 | -6.8% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,148,000 | +18.8% | 70,045 | +9.7% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $870,000 | – | 228,318 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $959,000 | +18.4% | 43,442 | -2.8% | 0.00% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $993,000 | +39.9% | 12,074 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $853,000 | +2.8% | 8,575 | +2.6% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $941,000 | -49.4% | 21,869 | -69.8% | 0.00% | -57.1% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $954,000 | +527.6% | 220,220 | +437.1% | 0.00% | +200.0% |
| ASTE | ASTEC INDS INC | $875,000 | +32.4% | 18,896 | 0.0% | 0.00% | +50.0% | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $951,000 | – | 346,984 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,154,000 | +46.4% | 16,700 | +6.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,058,000 | +35.3% | 55,634 | +0.7% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $1,119,000 | – | 80,326 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,025,000 | +14.8% | 25,692 | +1.3% | 0.00% | 0.0% |
| ABR | New | ARBOR RLTY TR INC | $1,127,000 | – | 122,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $977,000 | – | 33,152 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,096,000 | +39.8% | 25,716 | +3.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $886,000 | -8.8% | 94,966 | +0.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $988,000 | -5.3% | 16,157 | -0.1% | 0.00% | -25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $986,000 | +65.7% | 13,033 | -0.1% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,077,000 | +9.3% | 8,372 | +1.6% | 0.00% | -25.0% |
| AEE | Buy | AMEREN CORP | $956,000 | -2.6% | 13,591 | +0.8% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $921,000 | +208.0% | 136,057 | +220.7% | 0.00% | +200.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $976,000 | -11.4% | 67,638 | +0.7% | 0.00% | -25.0% |
| ENDP | Buy | ENDO INTL PLC | $1,155,000 | -6.8% | 336,940 | +0.6% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $973,000 | +27.9% | 13,049 | +1.4% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $1,134,000 | +23.0% | 96,651 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $967,000 | +23.0% | 45,677 | -10.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,150,000 | +24.6% | 25,546 | +0.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,049,000 | +36.8% | 11,330 | -0.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,143,000 | +384.3% | 79,525 | +324.7% | 0.00% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,050,000 | +18.4% | 10,966 | +5.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $864,000 | +18.5% | 32,029 | +6.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,135,000 | +21.7% | 6,446 | +0.3% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $984,000 | -96.9% | 11,062 | -97.1% | 0.00% | -97.4% |
| RIG | Sell | TRANSOCEAN LTD | $1,130,000 | -24.9% | 617,564 | -52.4% | 0.00% | -40.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,004,000 | -4.5% | 42,913 | -0.7% | 0.00% | -25.0% |
| MCK | Buy | MCKESSON CORP | $1,139,000 | +14.4% | 7,422 | +0.8% | 0.00% | -25.0% |
| MATX | Buy | MATSON INC | $1,048,000 | -4.7% | 36,026 | +0.3% | 0.00% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,067,000 | +15.4% | 12,450 | +0.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $871,000 | +51.5% | 1,738 | +0.5% | 0.00% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $1,130,000 | +20.0% | 9,873 | +6.0% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,160,000 | +20.0% | 35,644 | +1.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $853,000 | +33.9% | 7,577 | +0.3% | 0.00% | +50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $961,000 | -20.7% | 84,723 | +0.1% | 0.00% | -25.0% |
| LOGM | Buy | LOGMEIN INC | $1,142,000 | +7.5% | 13,473 | +5.6% | 0.00% | -25.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,141,000 | +72.6% | 70,932 | +24.5% | 0.00% | +50.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $991,000 | +22.3% | 145,089 | 0.0% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $836,000 | +0.7% | 9,069 | +0.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $959,000 | +23.1% | 15,800 | +0.4% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $558,000 | +43.4% | 78,233 | +0.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $548,000 | +72.9% | 14,337 | -1.2% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $790,000 | +437.4% | 91,493 | +221.8% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $506,000 | +3.3% | 5,966 | -3.4% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $643,000 | -81.4% | 17,019 | -79.4% | 0.00% | -83.3% |
| HOME | Sell | AT HOME GROUP INC | $804,000 | +112.1% | 123,866 | -33.8% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $812,000 | +20.3% | 74,504 | -1.2% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $574,000 | +44.9% | 19,125 | -0.6% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $672,000 | -81.5% | 60,367 | -81.9% | 0.00% | -84.6% |
| COO | Buy | COOPER COS INC | $644,000 | +3.4% | 2,272 | +0.5% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $792,000 | -12.5% | 12,522 | +3.5% | 0.00% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $536,000 | -23.8% | 26,966 | -35.7% | 0.00% | -33.3% |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $565,000 | 0.0% | 32,295 | 0.0% | 0.00% | 0.0% | |
| ATNI | Sell | ATN INTL INC | $551,000 | +3.0% | 9,096 | -0.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $690,000 | +64.3% | 15,843 | +36.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $655,000 | +32.6% | 6,713 | +1.9% | 0.00% | 0.0% |
| KDMN | KADMON HLDGS INC | $578,000 | +21.9% | 112,945 | 0.0% | 0.00% | 0.0% | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $634,000 | +48.8% | 28,228 | -1.7% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $624,000 | +3.7% | 30,014 | +2.1% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $779,000 | +71.2% | 53,455 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $786,000 | +20.7% | 22,336 | +0.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $782,000 | +18.7% | 55,972 | -0.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $611,000 | +3.6% | 35,304 | +5.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $638,000 | -9.0% | 11,106 | +0.2% | 0.00% | -33.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $695,000 | +14.5% | 47,904 | +0.2% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $823,000 | +181.8% | 26,652 | +102.7% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $772,000 | -3.5% | 11,447 | +2.6% | 0.00% | -33.3% |
| PRA | PROASSURANCE CORP | $652,000 | -42.1% | 45,082 | 0.0% | 0.00% | -50.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $835,000 | 0.0% | 32,560 | 0.0% | 0.00% | -33.3% | |
| KMT | Sell | KENNAMETAL INC | $658,000 | -79.7% | 22,904 | -86.8% | 0.00% | -83.3% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $806,000 | – | 88,159 | +100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $532,000 | -3.3% | 36,496 | 0.0% | 0.00% | 0.0% | |
| MHO | Buy | M/I HOMES INC | $822,000 | +110.8% | 23,874 | +1.2% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $696,000 | -9.0% | 99,503 | +0.3% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO | $507,000 | +14.4% | 26,129 | -1.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $616,000 | -3.3% | 5,051 | +2.7% | 0.00% | 0.0% |
| PUMP | PROPETRO HLDG CORP | $802,000 | +105.6% | 155,925 | 0.0% | 0.00% | +100.0% | |
| IPAR | Buy | INTER PARFUMS INC | $712,000 | +4.1% | 14,780 | +0.1% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $534,000 | +32.8% | 44,743 | 0.0% | 0.00% | +100.0% | |
| NEU | Buy | NEWMARKET CORP | $799,000 | +8.1% | 1,994 | +3.3% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $634,000 | -0.2% | 5,468 | +6.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $709,000 | +19.2% | 32,007 | -2.5% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $663,000 | -10.0% | 10,231 | -0.4% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $609,000 | -9.1% | 202,177 | +0.7% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $549,000 | – | 330,546 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $705,000 | +54.6% | 5,349 | -0.9% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $693,000 | +8.6% | 56,878 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $671,000 | +36.9% | 32,890 | +6.1% | 0.00% | 0.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $618,000 | 0.0% | 29,216 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $634,000 | +19.8% | 7,866 | +3.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $739,000 | -15.3% | 56,255 | -19.3% | 0.00% | -33.3% |
| CLNC | COLONY CR REAL ESTATE INC | $512,000 | +78.4% | 72,938 | 0.0% | 0.00% | +100.0% | |
| CFX | Buy | COLFAX CORP | $648,000 | +49.7% | 23,208 | +6.2% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $605,000 | +41.4% | 34,906 | +0.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $531,000 | +7.7% | 65,292 | +0.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $554,000 | +34.5% | 26,040 | +1.5% | 0.00% | +100.0% |
| TCOM | New | TRIP COM GROUP LTDads | $758,000 | – | 29,224 | +100.0% | 0.00% | – |
| FI | FRANKS INTL N V | $612,000 | -13.9% | 274,661 | 0.0% | 0.00% | -33.3% | |
| POL | Buy | POLYONE CORP | $662,000 | +48.1% | 25,248 | +7.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $529,000 | +10.9% | 27,833 | +1.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $681,000 | +58.7% | 11,944 | -2.3% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $774,000 | +33.2% | 11,783 | +0.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $623,000 | +38.1% | 2,435 | -0.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $516,000 | +32.0% | 21,043 | +25.3% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $690,000 | +26.8% | 14,821 | +0.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $791,000 | +95.8% | 166,442 | -33.3% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $589,000 | +20.2% | 54,990 | +0.7% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $588,000 | – | 48,250 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $520,000 | +8.1% | 13,836 | +5.4% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $604,000 | +21.5% | 4,933 | +1.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $595,000 | +31.6% | 37,090 | +0.2% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $676,000 | +39.4% | 67,179 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $674,000 | +16.6% | 211,053 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $573,000 | +1.8% | 195,366 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $571,000 | +16.8% | 27,617 | +0.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $835,000 | +15.7% | 8,140 | +0.2% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $806,000 | +3.5% | 13,496 | +0.3% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $653,000 | +34.4% | 42,427 | +4.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $628,000 | +1.5% | 42,323 | +0.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $723,000 | +14.2% | 30,145 | -0.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $680,000 | -9.7% | 82,141 | -0.3% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $603,000 | -23.0% | 11,702 | -30.7% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $689,000 | +35.6% | 8,730 | +5.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $825,000 | +74.1% | 315,945 | +3.2% | 0.00% | 0.0% |
| UMH | UMH PPTYS INC | $785,000 | +19.1% | 60,760 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $749,000 | +23.2% | 10,202 | -3.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $810,000 | +20.9% | 32,685 | +0.1% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $746,000 | 0.0% | 14,489 | 0.0% | 0.00% | -33.3% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $718,000 | -2.2% | 12,139 | -16.4% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $802,000 | +338.3% | 35,008 | +226.3% | 0.00% | +100.0% |
| HNGR | Buy | HANGER INC | $524,000 | +7.4% | 31,633 | +1.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $756,000 | +64.3% | 33,397 | +0.1% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $782,000 | -42.9% | 73,540 | -41.4% | 0.00% | -60.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $784,000 | – | 50,190 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $693,000 | – | 89,005 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $640,000 | +10.9% | 24,733 | -2.1% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $766,000 | +79.0% | 56,454 | 0.0% | 0.00% | 0.0% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $790,000 | +88.1% | 55,276 | +68.0% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $701,000 | +7.2% | 15,403 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $684,000 | +10.9% | 43,376 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $827,000 | +17.1% | 19,695 | +4.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $569,000 | +4.2% | 12,832 | -2.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $818,000 | -55.3% | 44,899 | -77.5% | 0.00% | -71.4% |
| LUMN | Sell | CENTURYLINK INC | $555,000 | -77.4% | 55,848 | -78.5% | 0.00% | -77.8% |
| IP | Buy | INTL PAPER CO | $635,000 | +14.2% | 18,024 | +0.9% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $782,000 | – | 33,416 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $766,000 | -1.7% | 38,298 | -1.7% | 0.00% | -33.3% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $769,000 | 0.0% | 34,906 | 0.0% | 0.00% | -33.3% | |
| AN | Buy | AUTONATION INC | $598,000 | +38.4% | 15,924 | +3.5% | 0.00% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $717,000 | – | 17,572 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $758,000 | +52.2% | 20,646 | +9.7% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $574,000 | +3.2% | 6,123 | +1.0% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $645,000 | – | 38,259 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $617,000 | -6.7% | 28,293 | -1.0% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $550,000 | +21.1% | 20,906 | +5.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $545,000 | +21.7% | 11,645 | -0.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $616,000 | +67.4% | 2,129 | +6.2% | 0.00% | +100.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $835,000 | 0.0% | 16,926 | 0.0% | 0.00% | -33.3% | |
| LEN | Sell | LENNAR CORPcl a | $776,000 | +59.3% | 12,593 | -1.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $822,000 | -11.7% | 68,839 | -30.8% | 0.00% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $766,000 | +53.8% | 27,517 | +1.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $569,000 | +6.8% | 19,724 | +0.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $508,000 | -21.5% | 42,780 | -6.8% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $724,000 | +11.7% | 21,359 | +0.1% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $628,000 | +31.4% | 26,489 | +5.5% | 0.00% | 0.0% |
| VBIV | New | VBI VACCINES INC | $701,000 | – | 226,364 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $758,000 | +55.6% | 11,289 | +39.4% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $674,000 | +67.2% | 7,527 | +0.4% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $561,000 | +5.6% | 20,913 | +2.2% | 0.00% | 0.0% |
| HCC | WARRIOR MET COAL INC | $659,000 | +44.8% | 42,803 | 0.0% | 0.00% | 0.0% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $611,000 | +28.9% | 26,852 | +7.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $705,000 | +10.3% | 13,504 | +1.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $767,000 | +31.8% | 18,051 | +2.0% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $519,000 | +12.1% | 45,402 | +1.6% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $804,000 | 0.0% | 8,202 | 0.0% | 0.00% | -33.3% | |
| XYL | Sell | XYLEM INC | $541,000 | -74.6% | 8,321 | -74.6% | 0.00% | -75.0% |
| INTL | Buy | INTL FCSTONE INC | $752,000 | +51.9% | 13,673 | +0.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $716,000 | +33.1% | 75,829 | +8.9% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $777,000 | 0.0% | 11,767 | 0.0% | 0.00% | -33.3% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $567,000 | +20.4% | 19,145 | -2.7% | 0.00% | 0.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $591,000 | 0.0% | 5,351 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $714,000 | +13.2% | 13,192 | +0.5% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $795,000 | +22.5% | 14,831 | +1.7% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $538,000 | -5.8% | 23,220 | -19.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $518,000 | +3.4% | 2,465 | -0.3% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $745,000 | +59.5% | 89,348 | -0.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $680,000 | +17.0% | 11,069 | +5.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $504,000 | +13.8% | 73,479 | +0.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $620,000 | -11.6% | 25,164 | -0.9% | 0.00% | -33.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $831,000 | 0.0% | 10,623 | 0.0% | 0.00% | -33.3% | |
| VMC | Buy | VULCAN MATLS CO | $704,000 | +8.0% | 6,073 | +0.7% | 0.00% | 0.0% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $657,000 | – | 72,800 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $834,000 | +177.1% | 35,822 | 0.0% | 0.00% | +100.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $691,000 | 0.0% | 15,977 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $670,000 | +7.0% | 89,295 | +5.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $628,000 | +26.4% | 15,481 | -0.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $719,000 | +44.7% | 94,655 | -31.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $566,000 | +23.0% | 151,428 | +12.4% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $808,000 | +11.0% | 38,813 | -0.9% | 0.00% | -33.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $504,000 | 0.0% | 29,840 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $618,000 | +26.4% | 39,673 | +0.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $535,000 | +49.4% | 4,445 | +14.4% | 0.00% | +100.0% |
| MBWM | MERCANTILE BANK CORP | $806,000 | +6.8% | 35,658 | 0.0% | 0.00% | -33.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $701,000 | +21.9% | 15,501 | +1.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $768,000 | +460.6% | 32,807 | +39.3% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $765,000 | +387.3% | 158,237 | +358.7% | 0.00% | +100.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $751,000 | +53.0% | 67,134 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $683,000 | +26.5% | 52,119 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $544,000 | +49.5% | 176,645 | 0.0% | 0.00% | +100.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $558,000 | +42.3% | 41,372 | +0.9% | 0.00% | +100.0% |
| BRKR | BRUKER CORP | $808,000 | +13.3% | 19,868 | 0.0% | 0.00% | -33.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $532,000 | +15.4% | 8,363 | +0.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $666,000 | -11.7% | 66,057 | -1.2% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORP | $605,000 | -63.4% | 35,428 | -67.9% | 0.00% | -66.7% |
| MRTN | Buy | MARTEN TRANS LTD | $820,000 | +22.8% | 32,602 | +0.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $773,000 | +88.1% | 49,322 | +0.8% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $511,000 | +42.7% | 6,212 | -2.5% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $503,000 | +8.6% | 20,557 | +6.1% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $635,000 | -6.6% | 13,946 | +6.7% | 0.00% | 0.0% |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $708,000 | 0.0% | 21,364 | 0.0% | 0.00% | -33.3% | |
| GFF | Buy | GRIFFON CORP | $669,000 | +48.0% | 36,128 | +1.2% | 0.00% | 0.0% |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $648,000 | 0.0% | 28,182 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $563,000 | +9.1% | 16,105 | +0.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $514,000 | +18.2% | 40,501 | +9.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $520,000 | +67.7% | 24,115 | +0.7% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $507,000 | +40.4% | 19,091 | +1.3% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $694,000 | +18.0% | 21,439 | +5.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $526,000 | +49.9% | 7,685 | +5.2% | 0.00% | +100.0% |
| NIO | New | NIO INCspon ads | $736,000 | – | 95,336 | +100.0% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $729,000 | 0.0% | 32,907 | 0.0% | 0.00% | -33.3% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $783,000 | +4.8% | 44,509 | -1.4% | 0.00% | -33.3% |
| ENS | Buy | ENERSYS | $755,000 | +38.0% | 11,727 | +6.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $679,000 | +22.8% | 38,373 | -3.1% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $681,000 | -1.2% | 13,562 | +1.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $752,000 | +21.1% | 122,744 | -0.4% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $767,000 | -29.0% | 25,424 | -4.7% | 0.00% | -50.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $595,000 | +43.0% | 9,756 | 0.0% | 0.00% | +100.0% | |
| SLP | New | SIMULATIONS PLUS INC | $614,000 | – | 10,262 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $619,000 | +14.4% | 16,138 | +7.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $782,000 | +9.5% | 13,707 | +6.7% | 0.00% | -33.3% |
| EEX | EMERALD HOLDING INC | $572,000 | +18.9% | 185,800 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $780,000 | +998.6% | 91,712 | +220.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $722,000 | +39.9% | 16,095 | +2.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $702,000 | +64.8% | 48,558 | +0.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $613,000 | +36.8% | 12,204 | -5.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $606,000 | +7.4% | 15,642 | +0.3% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $821,000 | +94.5% | 79,764 | 0.0% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $706,000 | +33.5% | 6,071 | -12.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $559,000 | +12.2% | 36,615 | +5.9% | 0.00% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $645,000 | 0.0% | 31,244 | 0.0% | 0.00% | 0.0% | |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $632,000 | – | 40,300 | +100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $709,000 | 0.0% | 17,894 | 0.0% | 0.00% | -33.3% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $693,000 | +24.4% | 59,617 | +15.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $540,000 | +32.4% | 38,461 | -1.5% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $556,000 | +32.1% | 12,794 | +3.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $558,000 | -3.3% | 5,274 | +1.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $607,000 | +5.0% | 54,507 | -3.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $556,000 | +51.1% | 35,014 | +0.1% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $644,000 | +138.5% | 20,167 | -0.8% | 0.00% | +100.0% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $727,000 | 0.0% | 33,582 | 0.0% | 0.00% | -33.3% | |
| GATX | Buy | GATX CORP | $588,000 | +2.4% | 9,646 | +5.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $659,000 | +102.1% | 7,075 | +19.8% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $807,000 | +27.1% | 11,496 | +5.7% | 0.00% | 0.0% |
| RYI | RYERSON HLDG CORP | $785,000 | +5.8% | 139,545 | 0.0% | 0.00% | -33.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $508,000 | +43.9% | 10,224 | -0.7% | 0.00% | +100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $508,000 | +9.7% | 22,030 | -1.0% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $720,000 | -10.9% | 25,974 | -2.4% | 0.00% | -33.3% |
| STBA | Sell | S & T BANCORP INC | $747,000 | -15.3% | 31,862 | -1.3% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $622,000 | +28.2% | 27,344 | +0.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $557,000 | +133.1% | 40,349 | +3.4% | 0.00% | +100.0% |
| DOV | Buy | DOVER CORP | $643,000 | +15.6% | 6,658 | +0.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $635,000 | +45.6% | 29,866 | -2.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $646,000 | +12.9% | 13,421 | +6.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $629,000 | +26.6% | 5,267 | +0.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $667,000 | +201.8% | 295,216 | +101.5% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $770,000 | +72.6% | 66,584 | +0.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $763,000 | +54.1% | 27,332 | +0.2% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $533,000 | +64.5% | 25,259 | +68.8% | 0.00% | +100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $749,000 | -13.5% | 147,243 | -2.5% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $508,000 | -3.6% | 54,060 | -9.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $602,000 | +23.6% | 16,879 | -0.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $528,000 | +388.9% | 140,720 | +58.3% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $550,000 | – | 30,520 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $663,000 | – | 17,913 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $749,000 | +25.9% | 39,140 | -0.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $735,000 | +141.8% | 5,266 | +72.4% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $541,000 | -0.7% | 9,911 | -0.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $626,000 | +59.3% | 12,080 | +2.3% | 0.00% | +100.0% |
| IYW | ISHARES TRu.s. tech etf | $723,000 | 0.0% | 3,537 | 0.0% | 0.00% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $579,000 | +1.0% | 59,485 | +0.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $800,000 | +102.0% | 13,391 | +39.3% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $685,000 | +38.7% | 2,179 | +9.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $831,000 | +46.6% | 254,140 | -18.3% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $808,000 | +17.8% | 43,166 | +6.2% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $749,000 | 0.0% | 10,715 | 0.0% | 0.00% | -33.3% | |
| IEV | ISHARES TReurope etf | $596,000 | 0.0% | 16,856 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $630,000 | +14.1% | 53,717 | +1.8% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $644,000 | +21.5% | 19,823 | -0.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $762,000 | -48.4% | 41,623 | -67.4% | 0.00% | -60.0% |
| FOSL | Sell | FOSSIL GROUP INC | $631,000 | -43.6% | 135,739 | -60.1% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $549,000 | +16.6% | 38,318 | +0.4% | 0.00% | 0.0% |
| MCN | New | MADISON COVERED CALL & EQUIT | $546,000 | – | 96,800 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $809,000 | +19.5% | 60,537 | -0.1% | 0.00% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $777,000 | -4.0% | 36,510 | 0.0% | 0.00% | -33.3% | |
| ARCB | Sell | ARCBEST CORP | $561,000 | +49.6% | 21,155 | -1.0% | 0.00% | +100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $524,000 | -10.9% | 88,392 | -36.6% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $744,000 | +24.0% | 72,828 | -1.4% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $756,000 | +43.2% | 9,577 | -0.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $705,000 | +25.0% | 15,962 | +17.8% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $582,000 | +36.3% | 5,261 | -0.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $691,000 | +53.2% | 2,232 | -0.1% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $737,000 | +30.2% | 17,033 | +0.2% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcl a | $656,000 | – | 36,827 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $724,000 | – | 9,651 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $565,000 | +11.7% | 9,402 | +7.5% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $716,000 | +148.6% | 96,612 | +0.8% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $525,000 | +52.6% | 23,851 | +6.0% | 0.00% | +100.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $792,000 | +377.1% | 67,162 | +341.5% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $546,000 | +31.9% | 24,626 | -4.3% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $652,000 | +78.1% | 10,066 | +2.5% | 0.00% | +100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $691,000 | +10.7% | 25,581 | -2.1% | 0.00% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $564,000 | 0.0% | 14,103 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $788,000 | +14.4% | 14,157 | +4.0% | 0.00% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $788,000 | 0.0% | 16,437 | 0.0% | 0.00% | -33.3% | |
| INGN | INOGEN INC | $544,000 | -31.1% | 15,302 | 0.0% | 0.00% | -33.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $534,000 | 0.0% | 10,576 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $663,000 | +29.0% | 23,518 | -0.8% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $598,000 | +10.5% | 3,896 | +0.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $522,000 | +27.6% | 7,370 | -1.8% | 0.00% | +100.0% |
| IEMG | ISHARES INCcore msci emkt | $741,000 | 0.0% | 18,316 | 0.0% | 0.00% | -33.3% | |
| TPRE | Buy | THIRD PT REINS LTD | $507,000 | +2.0% | 67,505 | +0.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $508,000 | -26.2% | 36,905 | +0.6% | 0.00% | 0.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $697,000 | 0.0% | 31,905 | 0.0% | 0.00% | -33.3% | |
| LTHM | LIVENT CORP | $754,000 | +17.4% | 122,345 | 0.0% | 0.00% | 0.0% | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $745,000 | – | 33,150 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $168,000 | +9.1% | 65,310 | +2.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $327,000 | +59.5% | 12,873 | +6.1% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INC | $245,000 | +13.4% | 10,488 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $336,000 | +19.1% | 7,891 | -0.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $231,000 | +28.3% | 14,454 | -4.7% | 0.00% | 0.0% |
| MYRG | MYR GROUP INC DEL | $445,000 | +21.9% | 13,952 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $384,000 | -17.1% | 80,839 | +0.6% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $332,000 | -86.6% | 4,452 | -89.2% | 0.00% | -88.9% |
| ANGO | ANGIODYNAMICS INC | $321,000 | -2.4% | 31,529 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $329,000 | -11.8% | 33,901 | -1.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $182,000 | +40.0% | 16,095 | -2.4% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $263,000 | – | 80,898 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $382,000 | +56.6% | 77,544 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORP | $360,000 | +27.7% | 11,785 | +5.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $244,000 | +13.0% | 5,275 | -1.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $381,000 | +36.1% | 27,456 | -1.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $250,000 | +21.4% | 6,368 | -1.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $356,000 | +47.1% | 36,803 | +2.9% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $203,000 | – | 6,873 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $251,000 | +17.8% | 7,304 | +6.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $469,000 | -50.3% | 67,452 | -56.9% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $285,000 | +108.0% | 27,927 | -1.4% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $405,000 | +4.4% | 1,181 | +3.9% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $477,000 | +45.4% | 15,170 | +1.5% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $275,000 | -11.6% | 31,671 | -26.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $418,000 | +38.9% | 18,072 | +8.3% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $346,000 | – | 36,788 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $263,000 | +185.9% | 25,803 | +137.9% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $461,000 | +41.0% | 6,207 | +36.7% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $458,000 | +57.4% | 5,208 | +0.8% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $405,000 | +35.5% | 11,031 | -0.9% | 0.00% | 0.0% |
| AVD | AMERICAN VANGUARD CORP | $306,000 | -5.0% | 22,263 | 0.0% | 0.00% | 0.0% | |
| RGP | Buy | RESOURCES CONNECTION INC | $303,000 | +9.4% | 25,302 | +0.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $321,000 | -26.5% | 139,036 | +5.7% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $253,000 | +59.1% | 11,675 | -2.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $320,000 | +46.8% | 4,607 | -1.9% | 0.00% | 0.0% |
| ZYXI | New | ZYNEX INC | $318,000 | – | 12,780 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $359,000 | +77.7% | 6,787 | +26.7% | 0.00% | 0.0% |
| GAB | GABELLI EQUITY TR INC | $425,000 | 0.0% | 87,432 | 0.0% | 0.00% | -50.0% | |
| JOB | GEE HOLDINGS | $195,000 | +15.4% | 496,145 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $380,000 | +37.2% | 22,618 | -3.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $397,000 | +3.1% | 33,525 | +5.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $446,000 | +145.1% | 61,933 | +89.7% | 0.00% | 0.0% |
| FF | FUTUREFUEL CORP | $258,000 | +5.7% | 21,630 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $471,000 | -4.5% | 44,694 | +4.2% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $269,000 | +26.9% | 12,830 | +0.9% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $293,000 | +27.9% | 11,364 | +1.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $421,000 | +10.2% | 15,713 | -2.8% | 0.00% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $367,000 | 0.0% | 12,885 | 0.0% | 0.00% | 0.0% | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $231,000 | +52.0% | 14,826 | +0.4% | 0.00% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $442,000 | 0.0% | 10,823 | 0.0% | 0.00% | -50.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $413,000 | +50.7% | 6,462 | +1.9% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $460,000 | +21.4% | 3,264 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $474,000 | 0.0% | 13,430 | 0.0% | 0.00% | -50.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $465,000 | 0.0% | 12,926 | 0.0% | 0.00% | -50.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $207,000 | 0.0% | 8,412 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP | $331,000 | 0.0% | 15,961 | 0.0% | 0.00% | 0.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $399,000 | +3.1% | 15,711 | -2.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $356,000 | +11.2% | 34,980 | -7.0% | 0.00% | 0.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $387,000 | 0.0% | 10,460 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TR LARGE CAP GROWTH A | $362,000 | 0.0% | 6,039 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $380,000 | +39.7% | 4,918 | +1.8% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $324,000 | 0.0% | 11,688 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $320,000 | -0.9% | 9,904 | +0.3% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $204,000 | – | 5,614 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $385,000 | +13.9% | 6,602 | -1.3% | 0.00% | 0.0% |
| FLIC | FIRST LONG IS CORP | $223,000 | -5.5% | 13,625 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | 0.0% | 3,323 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $201,000 | +16.9% | 16,077 | +0.9% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $339,000 | +87.3% | 23,853 | +6.1% | 0.00% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $389,000 | 0.0% | 7,167 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $281,000 | +40.5% | 15,888 | 0.0% | 0.00% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $234,000 | +70.8% | 15,137 | +7.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $402,000 | +16.9% | 45,928 | +0.6% | 0.00% | 0.0% |
| AGRX | AGILE THERAPEUTICS INC | $304,000 | +49.8% | 109,392 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $294,000 | 0.0% | 6,848 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $236,000 | – | 7,199 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $404,000 | 0.0% | 13,912 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $297,000 | -77.7% | 4,598 | -77.4% | 0.00% | -80.0% |
| LDL | Buy | LYDALL INC DEL | $201,000 | +111.6% | 14,811 | +0.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $275,000 | +49.5% | 43,607 | -1.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $437,000 | +38.7% | 100,618 | -1.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $310,000 | +2.0% | 201,455 | -1.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $301,000 | +100.7% | 17,647 | -0.7% | 0.00% | 0.0% |
| ARMR | EXCHANGE LISTED FDS TRarmor us eqt idx | $179,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCVL | New | SHOE CARNIVAL INC | $217,000 | – | 7,429 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $374,000 | -8.8% | 25,143 | -11.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $389,000 | -11.4% | 65,062 | +9.7% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $187,000 | +21.4% | 17,407 | +2.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $482,000 | +23.3% | 22,287 | -2.6% | 0.00% | 0.0% |
| EBIX | EBIX INC | $417,000 | +47.3% | 18,658 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC | $349,000 | +28.3% | 2,520 | +0.8% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $451,000 | +52.9% | 3,169 | +0.4% | 0.00% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $223,000 | 0.0% | 18,606 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $407,000 | +4.4% | 8,479 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $255,000 | 0.0% | 4,342 | 0.0% | 0.00% | 0.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $446,000 | +18.0% | 14,310 | +1.4% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $243,000 | +76.1% | 16,454 | +0.5% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $357,000 | +69.2% | 8,739 | +6.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $334,000 | +78.6% | 24,119 | -39.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $216,000 | +56.5% | 25,694 | -1.8% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $282,000 | +5.2% | 14,639 | -4.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $329,000 | -7.1% | 23,974 | -7.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $282,000 | +24.8% | 24,236 | +2.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $393,000 | +73.1% | 64,862 | +0.8% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $428,000 | +25.9% | 3,764 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $446,000 | +13.2% | 10,133 | -0.0% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $273,000 | -4.2% | 11,586 | +5.3% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $243,000 | +19.7% | 16,347 | +0.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $312,000 | +0.3% | 3,944 | -3.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $329,000 | +38.2% | 8,938 | -1.1% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $193,000 | +27.0% | 11,668 | 0.0% | 0.00% | 0.0% | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $269,000 | +63.0% | 13,499 | +0.6% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD | $362,000 | 0.0% | 36,776 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $501,000 | -2.5% | 10,356 | -1.7% | 0.00% | -50.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $326,000 | 0.0% | 12,181 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $205,000 | -26.8% | 69,272 | -4.7% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $341,000 | +20.9% | 12,347 | +0.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $289,000 | +26.8% | 7,600 | -0.8% | 0.00% | 0.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $412,000 | +8.4% | 49,524 | 0.0% | 0.00% | 0.0% | |
| CUTR | Buy | CUTERA INC | $178,000 | +14.1% | 14,617 | +22.5% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $291,000 | +10.2% | 24,234 | +0.4% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $193,000 | -7.2% | 31,356 | +1.5% | 0.00% | 0.0% |
| COWEN INCnote 3.000%12/1 | $326,000 | +23.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| COWN | COWEN INCcl a new | $470,000 | +67.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $311,000 | +16.0% | 11,447 | +3.8% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $192,000 | -55.5% | 205,225 | -17.1% | 0.00% | -50.0% |
| CNR | CORNERSTONE BLDG BRANDS INC | $376,000 | +32.9% | 62,026 | 0.0% | 0.00% | 0.0% | |
| CPLG | COREPOINT LODGING INC | $233,000 | +7.9% | 55,212 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INC | $309,000 | -11.2% | 33,046 | +6.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $345,000 | +15.8% | 6,251 | +0.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $257,000 | -19.2% | 7,947 | +1.9% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $331,000 | +34.6% | 17,612 | +2.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $350,000 | +28.7% | 20,701 | +1.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $241,000 | +3.4% | 10,568 | +1.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $457,000 | +34.0% | 9,379 | +5.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $344,000 | +24.2% | 10,439 | +0.3% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $176,000 | – | 89,905 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $454,000 | +2.0% | 11,734 | +6.8% | 0.00% | -50.0% |
| TLRY | TILRAY INC | $355,000 | +3.2% | 50,028 | 0.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S A | $225,000 | – | 1,501 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $414,000 | +81.6% | 36,525 | +0.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $219,000 | +24.4% | 28,687 | +0.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $320,000 | -0.9% | 20,757 | +0.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $446,000 | +8.3% | 30,751 | +1.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $391,000 | +37.7% | 43,399 | +3.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $462,000 | +10.8% | 30,253 | -7.3% | 0.00% | -50.0% |
| CLVS | CLOVIS ONCOLOGY INC | $423,000 | +6.0% | 62,708 | 0.0% | 0.00% | 0.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $332,000 | +25.8% | 38,121 | +3.6% | 0.00% | 0.0% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $189,000 | -94.2% | 200,000 | -94.4% | 0.00% | -91.7% | |
| CLW | Buy | CLEARWATER PAPER CORP | $501,000 | +65.9% | 13,869 | +0.2% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV | $381,000 | +8.5% | 23,706 | +0.8% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $175,000 | -17.1% | 22,548 | -7.0% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $426,000 | +119.6% | 16,730 | +0.3% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INC | $207,000 | +47.9% | 13,925 | 0.0% | 0.00% | 0.0% | |
| BDCZ | UBS AG LONDON BRANCHetracs wf bus de | $397,000 | 0.0% | 27,939 | 0.0% | 0.00% | 0.0% | |
| USCR | Sell | U S CONCRETE INC | $329,000 | +36.5% | 13,257 | -0.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $351,000 | +63.3% | 25,875 | +21.2% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $223,000 | +100.9% | 61,656 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $241,000 | +3.0% | 39,327 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $477,000 | -33.3% | 43,747 | -24.5% | 0.00% | -66.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $401,000 | -99.0% | 11,587 | -99.1% | 0.00% | -99.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $493,000 | -15.3% | 17,798 | -0.2% | 0.00% | -50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $479,000 | +323.9% | 115,525 | +147.9% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $299,000 | +98.0% | 41,933 | +0.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $377,000 | -0.3% | 23,533 | -1.0% | 0.00% | 0.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $282,000 | +235.7% | 316,271 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $479,000 | +6.2% | 483,799 | 0.0% | 0.00% | -50.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $443,000 | -3.5% | 24,952 | -2.6% | 0.00% | -50.0% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $171,000 | -0.6% | 10,568 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $321,000 | +32.1% | 13,206 | +5.9% | 0.00% | 0.0% |
| MORT | VANECK VECTORS ETF TR | $279,000 | 0.0% | 16,823 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $272,000 | 0.0% | 5,543 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $443,000 | +33.0% | 80,684 | +1.8% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $453,000 | +29.1% | 10,247 | +4.7% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $438,000 | 0.0% | 5,189 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RY LTD | $349,000 | 0.0% | 1,591 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $382,000 | -52.4% | 332,294 | -77.3% | 0.00% | -66.7% |
| CAMP | Buy | CALAMP CORP | $230,000 | +78.3% | 28,762 | +0.6% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $288,000 | 0.0% | 6,704 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENL CORP NEW | $305,000 | +5.5% | 7,493 | +5.7% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $274,000 | +12.8% | 33,552 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $323,000 | 0.0% | 2,929 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $314,000 | -1.9% | 18,278 | -1.7% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $355,000 | 0.0% | 2,908 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $279,000 | 0.0% | 3,660 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $492,000 | +20.6% | 6,219 | +0.9% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $496,000 | -32.1% | 32,727 | +1.8% | 0.00% | -66.7% |
| BKE | Buy | BUCKLE INC | $376,000 | +14.6% | 23,997 | +0.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $492,000 | – | 499 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $282,000 | 0.0% | 2,227 | 0.0% | 0.00% | 0.0% | |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $308,000 | -98.7% | 330 | -98.6% | 0.00% | -98.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $311,000 | 0.0% | 2,066 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $203,000 | 0.0% | 1,715 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $484,000 | -23.1% | 26,650 | -8.0% | 0.00% | -50.0% |
| MD | Buy | MEDNAX INC | $404,000 | +57.8% | 23,625 | +7.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $462,000 | +9.7% | 22,127 | -24.2% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $338,000 | +47.6% | 9,588 | +1.9% | 0.00% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $433,000 | 0.0% | 3,785 | 0.0% | 0.00% | -50.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $232,000 | +32.6% | 15,649 | +0.5% | 0.00% | 0.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $460,000 | +33.3% | 5,903 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $457,000 | -7.5% | 40,051 | -2.4% | 0.00% | -50.0% |
| BE | BLOOM ENERGY CORP | $216,000 | +107.7% | 19,839 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $178,000 | +111.9% | 10,492 | -1.6% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $500,000 | -21.3% | 26,173 | -0.4% | 0.00% | -50.0% |
| VVI | VIAD CORP | $324,000 | -10.5% | 17,035 | 0.0% | 0.00% | 0.0% | |
| MTRX | Sell | MATRIX SVC CO | $213,000 | -1.4% | 21,880 | -3.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $398,000 | -25.6% | 36,125 | +0.4% | 0.00% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $371,000 | +7.5% | 6,475 | -2.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $344,000 | -5.5% | 10,570 | +4.7% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $405,000 | +113.2% | 52,901 | +81.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $364,000 | +16.3% | 11,193 | -2.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $470,000 | +43.7% | 44,236 | -2.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $401,000 | +33.2% | 37,010 | -1.6% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $350,000 | – | 67,181 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $399,000 | +89.1% | 474,076 | +80.3% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $403,000 | +115.5% | 17,981 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $466,000 | +49.8% | 30,294 | +2.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $383,000 | +11.7% | 16,230 | +5.2% | 0.00% | 0.0% |
| AVRO | AVROBIO INC | $180,000 | +11.8% | 10,329 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $213,000 | – | 1,080 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $388,000 | +15.1% | 13,192 | +5.3% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $220,000 | +27.2% | 17,954 | +2.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $370,000 | +23.7% | 4,230 | +0.2% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $409,000 | +18.2% | 2,013 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $331,000 | -1.8% | 47,115 | +6.0% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $366,000 | +7.0% | 13,850 | +0.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $449,000 | +10.3% | 17,556 | +2.0% | 0.00% | 0.0% |
| LCI | LANNET INC | $204,000 | +4.6% | 28,058 | 0.0% | 0.00% | 0.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $248,000 | 0.0% | 23,463 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $325,000 | 0.0% | 8,913 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $424,000 | +48.3% | 3,715 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $369,000 | +29.0% | 14,083 | +0.8% | 0.00% | 0.0% |
| SNR | New | NEW SR INVT GROUP INC | $415,000 | – | 114,537 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $380,000 | 0.0% | 23,923 | -16.3% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $331,000 | +54.0% | 17,562 | +1.2% | 0.00% | 0.0% |
| NR | NEWPARK RES INC | $168,000 | +150.7% | 75,188 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $211,000 | +32.7% | 17,832 | +0.7% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $367,000 | -15.4% | 149,859 | -59.6% | 0.00% | -50.0% |
| ATNX | ATHENEX INC | $220,000 | +77.4% | 15,964 | 0.0% | 0.00% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $450,000 | +6.1% | 40,945 | +0.9% | 0.00% | -50.0% |
| NI | Buy | NISOURCE INC | $403,000 | -5.2% | 17,704 | +4.0% | 0.00% | -50.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $323,000 | +6.2% | 19,504 | -3.6% | 0.00% | 0.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $418,000 | +3.0% | 36,267 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $249,000 | 0.0% | 5,021 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $345,000 | 0.0% | 9,713 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $497,000 | +1.6% | 25,073 | -4.1% | 0.00% | -50.0% |
| NVS | NOVARTIS A Gsponsored adr | $225,000 | 0.0% | 2,723 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES TRedge us fixd inm | $462,000 | 0.0% | 4,733 | 0.0% | 0.00% | -50.0% | |
| EAGG | ISHARES TResg us agr bd | $406,000 | 0.0% | 7,332 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $215,000 | 0.0% | 8,722 | 0.0% | 0.00% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $214,000 | 0.0% | 8,497 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $338,000 | +69.8% | 61,186 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $239,000 | 0.0% | 8,738 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $184,000 | 0.0% | 12,997 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $228,000 | 0.0% | 16,818 | 0.0% | 0.00% | 0.0% | |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $200,000 | 0.0% | 4,021 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $282,000 | -2.1% | 2,735 | -1.0% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $258,000 | 0.0% | 18,785 | 0.0% | 0.00% | 0.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $190,000 | +26.7% | 30,756 | +2.7% | 0.00% | 0.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $419,000 | +57.5% | 17,956 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $216,000 | 0.0% | 1,965 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $222,000 | 0.0% | 2,378 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $402,000 | 0.0% | 4,132 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $388,000 | -34.2% | 43,251 | -47.9% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $247,000 | – | 2,387 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $183,000 | +115.3% | 244,105 | +0.7% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $241,000 | 0.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $238,000 | 0.0% | 2,242 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $336,000 | +1.2% | 11,889 | +1.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $242,000 | +43.2% | 51,009 | -38.8% | 0.00% | 0.0% |
| AHT | ASHFORD HOSPITALITY TR INC | $264,000 | -1.9% | 364,551 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $383,000 | 0.0% | 2,101 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $420,000 | 0.0% | 8,102 | 0.0% | 0.00% | -50.0% | |
| ZEUS | OLYMPIC STEEL INC | $332,000 | +13.3% | 28,296 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $376,000 | 0.0% | 10,043 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES INCus intl hgh yld | $456,000 | 0.0% | 10,790 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRUSTishares | $337,000 | 0.0% | 22,344 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $348,000 | +11.9% | 13,315 | +1.7% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $412,000 | +62.8% | 9,346 | +1.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $373,000 | +51.0% | 2,876 | -0.2% | 0.00% | 0.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $364,000 | 0.0% | 16,233 | 0.0% | 0.00% | 0.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $206,000 | 0.0% | 9,286 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $251,000 | 0.0% | 12,194 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $401,000 | -16.8% | 52,676 | 0.0% | 0.00% | -50.0% | |
| WSR | Buy | WHITESTONE REIT | $256,000 | +21.3% | 35,269 | +3.6% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $425,000 | +11.3% | 9,178 | -0.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $471,000 | +9.8% | 12,084 | +5.7% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $462,000 | +69.2% | 23,598 | +1.2% | 0.00% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $303,000 | 0.0% | 3,028 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $296,000 | -11.4% | 8,624 | +0.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $184,000 | -12.4% | 28,809 | +2.1% | 0.00% | 0.0% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $233,000 | 0.0% | 10,252 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $434,000 | +15.7% | 4,349 | +0.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $489,000 | +59.3% | 6,154 | +6.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $292,000 | +33.3% | 32,461 | +5.1% | 0.00% | 0.0% |
| PKE | PARK AEROSPACE CORP | $182,000 | -11.7% | 16,336 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $460,000 | – | 15,000 | +100.0% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $292,000 | +43.8% | 15,335 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $342,000 | +21.7% | 10,039 | +0.4% | 0.00% | 0.0% |
| BTU | PEABODY ENERGY CORP NEW | $433,000 | -0.7% | 150,214 | 0.0% | 0.00% | -50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $493,000 | -68.4% | 36,120 | -74.8% | 0.00% | -83.3% |
| PNTG | PENNANT GROUP INC | $496,000 | +59.5% | 21,938 | 0.0% | 0.00% | 0.0% | |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $187,000 | +306.5% | 137,500 | +174.6% | 0.00% | – |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $275,000 | 0.0% | 16,352 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $227,000 | +1.3% | 19,648 | -2.9% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $383,000 | +6.4% | 25,027 | +5.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $345,000 | +50.0% | 99,507 | +0.7% | 0.00% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $306,000 | 0.0% | 12,683 | 0.0% | 0.00% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $176,000 | +44.3% | 16,174 | +1.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $496,000 | 0.0% | 9,675 | 0.0% | 0.00% | -50.0% | |
| IPGP | New | IPG PHOTONICS CORP | $261,000 | – | 1,629 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $446,000 | +8.5% | 16,981 | -0.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $420,000 | +8.8% | 46,510 | -1.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $242,000 | -2.4% | 14,313 | +4.5% | 0.00% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $447,000 | 0.0% | 89,253 | 0.0% | 0.00% | -50.0% | |
| HWM | New | HOWMET AEROSPACE INC | $280,000 | – | 17,656 | +100.0% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $356,000 | 0.0% | 6,527 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $378,000 | -2.6% | 5,159 | +0.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $448,000 | +29.5% | 11,887 | -0.6% | 0.00% | 0.0% |
| HOFT | HOOKER FURNITURE CORP | $281,000 | +24.3% | 14,456 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $376,000 | +28.8% | 144,492 | +0.9% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $482,000 | +5.9% | 19,583 | -4.3% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $410,000 | +48.6% | 27,937 | +1.8% | 0.00% | 0.0% |
| PLYM | PLYMOUTH INDL REIT INC | $245,000 | +14.5% | 19,176 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $288,000 | +13.4% | 4,400 | -5.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $290,000 | +79.0% | 13,838 | -6.3% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $451,000 | +4.9% | 17,491 | +2.4% | 0.00% | -50.0% |
| POWL | New | POWELL INDS INC | $202,000 | – | 7,382 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $406,000 | +275.9% | 70,468 | +134.2% | 0.00% | – |
| DTIL | PRECISION BIOSCIENCES INC | $391,000 | +37.7% | 47,013 | 0.0% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $487,000 | +26.2% | 11,361 | -0.4% | 0.00% | 0.0% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $213,000 | +15.1% | 21,660 | 0.0% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $235,000 | +18.1% | 73,427 | -51.8% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $414,000 | +113.4% | 119,279 | +0.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $349,000 | -3.3% | 16,141 | +0.5% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $490,000 | +32.8% | 11,788 | +0.2% | 0.00% | 0.0% |
| GTE | GRAN TIERRA ENERGY INC | $104,000 | +36.8% | 300,882 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $61,000 | -6.2% | 41,937 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $86,000 | +17.8% | 11,424 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $51,000 | +6.2% | 18,204 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $130,000 | +20.4% | 33,431 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $52,000 | +18.2% | 32,382 | 0.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -17,607 | -100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $119,000 | 0.0% | 10,801 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $106,000 | -0.9% | 390,384 | -27.1% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $134,000 | -2.2% | 12,844 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $82,000 | -78.5% | 11,376 | -86.0% | 0.00% | -100.0% |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -252,094 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $123,000 | 0.0% | 12,263 | -1.7% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $64,000 | +88.2% | 275,181 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -208,852 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -105,214 | -100.0% | 0.00% | – |
| REI | RING ENERGY INC | $58,000 | +75.8% | 50,012 | 0.0% | 0.00% | – | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| APY | Exit | APERGY CORP | $0 | – | -20,240 | -100.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $166,000 | +38.3% | 20,259 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $128,000 | +5.8% | 27,258 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $60,000 | -14.3% | 13,472 | 0.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $108,000 | +36.7% | 11,280 | -55.6% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $132,000 | +2.3% | 19,313 | +0.8% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $27,000 | 0.0% | 30,250 | 0.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $138,000 | -12.1% | 14,794 | +0.7% | 0.00% | -100.0% |
| BBX | BBX CAP CORP NEWcl a | $52,000 | +10.6% | 20,301 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $108,000 | +58.8% | 16,971 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $167,000 | -39.7% | 12,577 | -41.3% | 0.00% | -100.0% |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -91,330 | -100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $71,000 | +24.6% | 59,420 | 0.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -18,333 | -100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $157,000 | – | 10,593 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -76,517 | -100.0% | 0.00% | – |
| WHF | WHITEHORSE FIN INC | $71,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -40,253 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -23,351 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $136,000 | +54.5% | 22,781 | +1.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -16,593 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -79,291 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -35,605 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $145,000 | -25.3% | 17,694 | -2.8% | 0.00% | -100.0% |
| VALPQ | VALARIS PLC | $108,000 | +44.0% | 165,838 | 0.0% | 0.00% | – | |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -81,609 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $135,000 | -16.1% | 17,269 | -0.7% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $143,000 | -13.3% | 25,636 | +0.7% | 0.00% | -100.0% |
| CEIX | CONSOL ENERGY INC NEW | $110,000 | +37.5% | 21,707 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $85,000 | +4.9% | 19,234 | -2.1% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -151,042 | -100.0% | 0.00% | – |
| CONN | CONNS INC | $161,000 | +140.3% | 15,987 | 0.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RES INC | $117,000 | +53.9% | 423,935 | +2.7% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $34,000 | 0.0% | 50,540 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $8,000 | 0.0% | 11,975 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $118,000 | +168.2% | 41,851 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $49,000 | 0.0% | 30,890 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $157,000 | +11.3% | 12,197 | -0.4% | 0.00% | -100.0% |
| DAKT | DAKTRONICS INC | $137,000 | -11.6% | 31,406 | 0.0% | 0.00% | -100.0% | |
| KGC | Sell | KINROSS GOLD CORP | $111,000 | -15.9% | 15,355 | -53.5% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $80,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $133,000 | +146.3% | 121,804 | 0.0% | 0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,835 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -16,967 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -93,450 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -317,978 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -83,642 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -72,429 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -15,407 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -40,909 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,451 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,921 | -100.0% | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -613,741 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -18,106 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -41,080 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,656 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,424,041 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -41,521 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -343,486 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -4,550,000 | -100.0% | -0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -76,038 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -39,660 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -221,601 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,420 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -36,978 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -20,787 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -141,610 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -106,138 | -100.0% | -0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,616 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -109,605 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,256 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -48,687 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,058 | -100.0% | -0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -4,300,000 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -49,130 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -336,592 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -51,450 | -100.0% | -0.01% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -5,583,000 | -100.0% | -0.01% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -25,232 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -96,500 | -100.0% | -0.01% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -114,200 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -164,515 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -182,048 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,962 | -100.0% | -0.01% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -6,800,000 | -100.0% | -0.01% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -4,450,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -2,450,000 | -100.0% | -0.01% | – | |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -275,566 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -8,200,000 | -100.0% | -0.02% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -355,209 | -100.0% | -0.02% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -5,100,000 | -100.0% | -0.02% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -11,850,000 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -103,484 | -100.0% | -0.03% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -9,885,000 | -100.0% | -0.03% | – | |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -13,351 | -100.0% | -0.04% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -11,136,000 | -100.0% | -0.04% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -7,650,000 | -100.0% | -0.05% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -15,050,000 | -100.0% | -0.06% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -122,676 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -127,639 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -264,572 | -100.0% | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -23,089 | -100.0% | -0.11% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -2,710,826 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Investment Management Inc #2
- Thrivent Trust Company #3
- MEMBERS Trust Co #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 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 | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.