$286 Billion is the total value of AMERIPRISE FINANCIAL INC's 9339 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,701,655,000 | +33.8% | 47,956,443 | -5.6% | 2.34% | +5.7% |
| AAPL | Sell | APPLE INC | $6,243,595,000 | +39.0% | 24,206,701 | -0.3% | 2.18% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $5,200,982,000 | +104.4% | 8,550,721 | -8.8% | 1.82% | +61.5% |
| AMZN | Sell | AMAZON.COM INC | $5,008,070,000 | +31.6% | 2,173,372 | -2.9% | 1.75% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,872,176,000 | +9.8% | 32,419,409 | -4.2% | 1.35% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,254,030,000 | +60.8% | 18,133,790 | +8.7% | 1.14% | +27.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $3,211,841,000 | +27676.9% | 47 | +14.6% | 1.12% | +22360.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,910,544,000 | +14.9% | 2,239,017 | -0.1% | 1.02% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,739,317,000 | +19.6% | 52,267,807 | -1.8% | 0.96% | -5.4% |
| FB | Sell | FACEBOOK INC-A | $2,739,897,000 | -20.4% | 16,446,432 | -7.2% | 0.96% | -37.1% |
| V | Sell | VISA INC-CLASS A SHARES | $2,556,373,000 | +27.3% | 15,128,327 | -0.2% | 0.89% | +0.6% |
| PFE | Sell | PFIZER INC | $2,414,710,000 | +20.8% | 52,894,008 | -4.0% | 0.84% | -4.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $2,409,306,000 | +649.8% | 2,140,627 | +8.3% | 0.84% | +493.0% |
| IVV | Buy | ISHS S&P 500 IND FD | $2,102,774,000 | +60.4% | 5,622,827 | +17.0% | 0.74% | +26.7% |
| AVGO | Sell | BROADCOM INC | $2,090,047,000 | -6.2% | 8,029,638 | -12.6% | 0.73% | -25.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,049,881,000 | +9.2% | 14,380,222 | -3.1% | 0.72% | -13.7% |
| MA | Sell | MASTERCARD INC-A | $1,986,784,000 | +17.2% | 8,614,432 | -0.1% | 0.70% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,916,860,000 | +33.0% | 10,348,752 | +3.5% | 0.67% | +5.0% |
| GOOG | Sell | ALPHABET INC-CL C | $1,848,986,000 | -0.7% | 1,474,315 | -11.7% | 0.65% | -21.6% |
| C | Buy | CITIGROUP INC | $1,828,742,000 | +13.8% | 24,584,697 | +2.4% | 0.64% | -10.1% |
| T | Sell | AT&T INC | $1,777,749,000 | +45.0% | 35,390,775 | -7.4% | 0.62% | +14.4% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $1,748,177,000 | +57030.0% | 136,529 | +65.4% | 0.61% | +61000.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,663,014,000 | +11.8% | 43,622,131 | -3.7% | 0.58% | -11.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,648,727,000 | +8.1% | 19,416,559 | +2.8% | 0.58% | -14.7% |
| DWDP | Buy | DOWDUPONT INC | $1,647,958,000 | +50.6% | 17,128,168 | +3.3% | 0.58% | +19.0% |
| IVE | Buy | ISHS S&P 500 VAL IND | $1,622,016,000 | +2024.2% | 922,575 | +33.1% | 0.57% | +1567.6% |
| WFC | Buy | WELLS FARGO & CO | $1,615,036,000 | +14.8% | 27,617,621 | +8.8% | 0.56% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,557,416,000 | +16.9% | 24,000,177 | -0.3% | 0.54% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $1,549,985,000 | +18.0% | 14,325,276 | -6.6% | 0.54% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,547,274,000 | +7.5% | 5,711,448 | -3.3% | 0.54% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,409,372,000 | +22.1% | 6,056,162 | -2.1% | 0.49% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,374,232,000 | +35.3% | 21,163,670 | +4.8% | 0.48% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,366,082,000 | +13.2% | 8,135,152 | -4.5% | 0.48% | -10.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,332,254,000 | -9.5% | 8,036,480 | +1.3% | 0.47% | -28.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,311,500,000 | -2.6% | 42,245,245 | -11.5% | 0.46% | -23.2% |
| HD | Sell | HOME DEPOT INC COM | $1,305,467,000 | +3.4% | 5,457,141 | -15.5% | 0.46% | -18.4% |
| XOM | Sell | EXXONMOBIL CORP | $1,278,167,000 | +81.7% | 8,368,620 | -1.5% | 0.45% | +43.7% |
| AGG | Buy | ISHS BCLYS AGG BD FD | $1,251,330,000 | +9.3% | 11,028,847 | +2.3% | 0.44% | -13.8% |
| USIG | Buy | ISHRS CRED BD ETF | $1,251,061,000 | +11808.1% | 217,763 | +122.0% | 0.44% | +8640.0% |
| BA | Sell | BOEING CO/THE | $1,234,458,000 | +9.9% | 3,231,142 | -3.5% | 0.43% | -13.1% |
| IGIB | Buy | ISHS BCLYS INT CRDT | $1,226,403,000 | +973.5% | 2,131,199 | +97.7% | 0.43% | +741.2% |
| SHY | Buy | ISHS BCLYS 13 YR TR | $1,220,391,000 | +136.1% | 8,078,204 | +30.5% | 0.43% | +86.5% |
| IEF | Buy | ISHS BCLYS 710 YR TR | $1,165,086,000 | +28.0% | 11,517,011 | +31.9% | 0.41% | +1.0% |
| AGN | Buy | ALLERGAN PLC | $1,160,051,000 | +223.3% | 2,563,733 | +19.1% | 0.41% | +155.3% |
| MO | Sell | ALTRIA GROUP INC | $1,136,389,000 | +24.7% | 13,649,886 | -14.8% | 0.40% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,128,891,000 | -5.8% | 7,460,119 | +7.6% | 0.40% | -25.5% |
| EFA | Sell | ISH MSCI EAFE IND FD | $1,124,348,000 | -11.3% | 13,320,796 | -29.7% | 0.39% | -29.9% |
| CRM | Sell | SALESFORCE.COM INC | $1,111,491,000 | +24.4% | 6,135,212 | -6.4% | 0.39% | -1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,105,476,000 | +11.9% | 5,743,384 | -1.4% | 0.39% | -11.7% |
| VOO | Buy | VANGUARD S&P 500 IDX | $1,060,462,000 | +14.2% | 3,860,831 | +3.7% | 0.37% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,061,459,000 | +101.5% | 2,797,370 | +56.9% | 0.37% | +59.2% |
| BIIB | Buy | BIOGEN INC | $1,058,530,000 | +31.3% | 2,785,923 | +0.3% | 0.37% | +3.6% |
| INTC | Sell | INTEL CORP | $1,051,263,000 | +21.5% | 16,581,451 | -4.8% | 0.37% | -4.2% |
| IWR | Buy | ISHS RUS MDCP IND FD | $1,045,018,000 | +224.8% | 1,610,726 | +6.1% | 0.36% | +157.0% |
| MRK | Buy | MERCK & CO. INC. | $1,006,052,000 | +39.3% | 12,144,027 | +2.1% | 0.35% | +10.3% |
| BND | Buy | VG TOTAL BD MKT ETF | $1,004,794,000 | +495.8% | 2,324,109 | +9.1% | 0.35% | +368.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $985,611,000 | +6.5% | 7,104,985 | -4.7% | 0.34% | -15.6% |
| MTUM | Buy | ISHARES TR | $972,040,000 | +325.8% | 2,530,378 | +21.6% | 0.34% | +236.6% |
| HYG | Sell | ISHS IBOXX HY CRP BD | $969,069,000 | +416.3% | 1,548,818 | -29.8% | 0.34% | +308.4% |
| WMT | Sell | WALMART STORES INC | $962,722,000 | +17.9% | 9,114,158 | -4.4% | 0.34% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $953,406,000 | +29.6% | 3,288,673 | +6.0% | 0.33% | +2.5% |
| PEP | Sell | PEPSICO INC COM | $941,859,000 | +26.5% | 5,618,725 | -17.7% | 0.33% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $933,206,000 | +3.7% | 8,202,544 | +1.0% | 0.33% | -18.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $932,052,000 | +16.0% | 469,734 | +18.5% | 0.33% | -8.4% |
| LQD | Buy | ISHS IBOX IN GRD COR | $933,733,000 | +15.9% | 7,213,571 | +2.7% | 0.33% | -8.4% |
| IJH | Buy | ISH SP 400 MC IND FD | $887,444,000 | +35.9% | 3,767,734 | +12.4% | 0.31% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $872,286,000 | +14.3% | 9,925,224 | -9.5% | 0.30% | -9.8% |
| QCOM | Buy | QUALCOMM INC COM | $864,599,000 | +84.8% | 11,910,935 | +42.9% | 0.30% | +45.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $863,713,000 | -1.8% | 3,234,881 | -9.7% | 0.30% | -22.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $855,454,000 | +148.9% | 5,182,478 | +17.7% | 0.30% | +96.7% |
| EOG | Sell | EOG RESOURCES INC | $844,708,000 | +10.2% | 5,833,658 | -5.3% | 0.30% | -13.0% |
| IJR | Buy | ISHS SP SC 600 IND | $835,876,000 | +34.0% | 8,631,354 | +15.4% | 0.29% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $828,974,000 | -5.6% | 9,964,169 | -13.4% | 0.29% | -25.4% |
| ORCL | Sell | ORACLE CORP | $820,489,000 | +56.1% | 11,673,064 | -2.2% | 0.29% | +23.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $780,974,000 | +118.7% | 2,506,982 | -12.2% | 0.27% | +72.8% |
| IEMG | Sell | ISHRS CORE EMR MKT | $774,284,000 | -11.4% | 14,558,518 | -12.6% | 0.27% | -30.0% |
| USB | Sell | US BANCORP | $766,481,000 | +37.9% | 10,936,531 | -1.6% | 0.27% | +8.9% |
| IGSB | Buy | ISHS BCLYS 13 YR CR | $766,455,000 | +2138.5% | 772,787 | +134.3% | 0.27% | +1686.7% |
| AMT | Sell | AMER TOWER CORP REIT | $764,195,000 | -24.3% | 5,259,024 | -24.9% | 0.27% | -40.3% |
| BLK | Sell | BLACKROCK INC CLASS | $756,436,000 | -9.7% | 1,545,985 | -7.9% | 0.26% | -28.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $721,241,000 | +9.6% | 7,177,007 | -9.3% | 0.25% | -13.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $721,792,000 | +229.6% | 10,342,349 | +7.9% | 0.25% | +159.8% |
| ILMN | Sell | ILLUMINA INC | $717,438,000 | +19.8% | 1,955,096 | -8.8% | 0.25% | -5.3% |
| ICF | Sell | ISHS C&S RLTY | $718,121,000 | +10225.2% | 58,300 | -16.3% | 0.25% | +8266.7% |
| IR | Buy | INGERSOLL-RAND PLC | $711,672,000 | +21.3% | 6,933,878 | +6.1% | 0.25% | -4.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $694,814,000 | +45.1% | 7,330,980 | +8.9% | 0.24% | +14.6% |
| HUM | Buy | HUMANA INC | $687,455,000 | +17.3% | 2,030,690 | +3.1% | 0.24% | -7.3% |
| DIA | Buy | SPDR DJIA TRUST | $683,281,000 | +598.4% | 439,357 | +9.0% | 0.24% | +455.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $676,284,000 | +21.3% | 15,049,443 | +10.7% | 0.24% | -4.5% |
| ABT | Sell | ABBOTT LABS INC | $672,595,000 | +44.2% | 7,453,607 | -2.6% | 0.24% | +14.1% |
| LLY | Sell | ELI LILLY & CO | $652,704,000 | +17.5% | 6,082,348 | -6.6% | 0.23% | -7.3% |
| FDX | Sell | FEDEX CORP | $647,187,000 | -6.2% | 2,169,227 | -28.6% | 0.23% | -25.9% |
| MCD | Buy | MCDONALDS CORP COM | $645,657,000 | +15.8% | 3,754,538 | +5.5% | 0.23% | -8.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $646,561,000 | +79.6% | 3,179,677 | +23.1% | 0.23% | +42.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $643,815,000 | +4.7% | 8,334,850 | +0.1% | 0.22% | -17.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $643,622,000 | -41.9% | 15,032,098 | -37.4% | 0.22% | -54.2% |
| DAL | Buy | DELTA AIR LINES INC | $641,465,000 | +64.6% | 10,661,411 | +35.5% | 0.22% | +30.2% |
| VCSH | Sell | VG SH TM CORP BD ETF | $638,295,000 | -1.9% | 7,308,337 | -11.4% | 0.22% | -22.6% |
| DIS | Buy | WALT DISNEY CO/THE | $618,196,000 | +90.7% | 3,521,333 | +14.0% | 0.22% | +51.0% |
| MMM | Buy | 3M CO | $614,931,000 | +132.0% | 1,622,400 | +20.4% | 0.22% | +83.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $615,130,000 | +69.3% | 5,166,958 | +70.7% | 0.22% | +33.5% |
| NOW | Sell | SERVICENOW INC | $612,754,000 | +8.6% | 3,132,227 | -4.3% | 0.21% | -14.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $589,216,000 | +1.8% | 1,847,213 | -33.3% | 0.21% | -19.5% |
| VGT | Buy | VANGUARD WORLD FDS | $581,966,000 | +28.4% | 2,759,033 | +10.4% | 0.20% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $569,849,000 | +34.2% | 4,027,109 | -0.0% | 0.20% | +5.9% |
| MS | Sell | MORGAN STANLEY | $570,263,000 | -17.2% | 11,865,782 | -18.3% | 0.20% | -34.8% |
| NKE | Buy | NIKE INC -CL B | $562,640,000 | +38.6% | 6,059,088 | +18.4% | 0.20% | +9.4% |
| HAL | Buy | HALLIBURTON CO COM | $559,580,000 | -5.6% | 13,794,660 | +4.9% | 0.20% | -25.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $556,069,000 | +13.8% | 7,146,899 | +1.3% | 0.19% | -10.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $554,425,000 | +79.8% | 6,466,709 | +45.0% | 0.19% | +42.6% |
| TSN | Buy | TYSON FOODS INC-CL A | $553,293,000 | -11.1% | 9,294,366 | +2.8% | 0.19% | -29.8% |
| ABBV | Buy | ABBVIE INC | $547,316,000 | +120.4% | 3,526,338 | +31.5% | 0.19% | +73.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $536,245,000 | -19.5% | 2,619,437 | -26.7% | 0.19% | -36.6% |
| ANTM | Sell | ANTHEM INC | $535,626,000 | +19.9% | 1,720,638 | -8.3% | 0.19% | -5.6% |
| CB | Sell | CHUBB LTD | $528,056,000 | +37.5% | 3,002,204 | -0.7% | 0.18% | +8.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $523,178,000 | +137.2% | 4,460,136 | +146.2% | 0.18% | +86.7% |
| CELG | Sell | CELGENE CORP | $522,331,000 | +5.0% | 5,630,042 | -10.3% | 0.18% | -16.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $514,447,000 | +3.8% | 9,662,813 | +3.4% | 0.18% | -17.8% |
| KO | Sell | COCA-COLA CO/THE | $513,740,000 | +68.2% | 6,828,795 | -1.9% | 0.18% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $513,687,000 | -17.6% | 2,627,909 | -14.1% | 0.18% | -34.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $505,547,000 | +67.6% | 1,954,227 | +11.1% | 0.18% | +33.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $501,380,000 | +0.9% | 1,579,821 | -2.2% | 0.18% | -20.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $497,855,000 | -8.9% | 9,880,997 | -7.6% | 0.17% | -28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $494,027,000 | +95.9% | 1,571,330 | +29.1% | 0.17% | +54.5% |
| VO | Buy | VG IND FD MID-CAP | $490,456,000 | +17.5% | 2,783,241 | +4.9% | 0.17% | -7.6% |
| IDV | Buy | ISHARES TR | $485,215,000 | +130.1% | 6,702,343 | +1.9% | 0.17% | +82.8% |
| GILD | Sell | GILEAD SCIENCES INC | $486,848,000 | +9.4% | 6,196,891 | -1.4% | 0.17% | -13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $485,120,000 | -42.8% | 10,725,604 | -33.7% | 0.17% | -54.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $483,671,000 | +51.6% | 2,060,062 | -13.4% | 0.17% | +19.9% |
| SNPS | Sell | SYNOPSYS INC | $484,858,000 | +14.1% | 4,916,405 | -1.0% | 0.17% | -10.1% |
| IEFA | Sell | ISHARES TR | $484,339,000 | -0.3% | 7,565,086 | -1.5% | 0.17% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,497,000 | +20.9% | 6,250,338 | -5.1% | 0.17% | -4.6% |
| DBC | Buy | INVESCO DB COMMODITY INDEX T | $475,536,000 | +6965.9% | 427,716 | +12.3% | 0.17% | +5433.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $474,982,000 | -0.6% | 4,376,223 | -29.3% | 0.17% | -21.3% |
| LYB | Buy | LYONDELLBASELL INDUS | $473,316,000 | +1.9% | 4,617,233 | +9.2% | 0.16% | -19.5% |
| SPLV | Buy | INV S&P LOW VOL ETF | $469,603,000 | +286.1% | 2,649,013 | +3.4% | 0.16% | +203.7% |
| TIP | Buy | ISHS BCLY TIPS BD FD | $468,777,000 | +51.4% | 3,553,508 | +29.6% | 0.16% | +19.7% |
| MUB | Buy | ISHS TR SP NAT MUNI | $467,009,000 | +780.5% | 511,927 | +5.3% | 0.16% | +608.7% |
| BBY | Sell | BEST BUY COMPANY INC | $464,725,000 | +1.9% | 5,538,918 | -9.2% | 0.16% | -19.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $463,845,000 | +12.0% | 4,015,311 | +6.8% | 0.16% | -11.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $460,159,000 | +198.1% | 3,327,836 | +135.7% | 0.16% | +136.8% |
| EQIX | Sell | EQUINIX INC | $456,605,000 | -7.8% | 1,055,519 | -8.4% | 0.16% | -26.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $457,638,000 | -24.9% | 8,846,853 | -21.8% | 0.16% | -40.7% |
| IWF | Buy | ISHS RUS 1000 GR IND | $452,406,000 | +214.2% | 1,190,081 | +18.9% | 0.16% | +146.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $451,002,000 | +30.0% | 4,202,547 | +12.9% | 0.16% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORM | $449,629,000 | +2.4% | 4,122,377 | -0.5% | 0.16% | -19.1% |
| XLI | Buy | INDUSTR SEL SEC SPDR | $433,755,000 | +22.5% | 5,535,484 | +12.0% | 0.15% | -3.2% |
| VRSN | Sell | VERISIGN INC | $432,424,000 | -3.7% | 2,700,622 | -17.4% | 0.15% | -24.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $429,236,000 | +12.8% | 6,850,277 | +5.6% | 0.15% | -10.7% |
| BP | Sell | BP PLC-SPONS ADRadr | $429,127,000 | +2.5% | 8,805,489 | -3.8% | 0.15% | -18.9% |
| SPLK | Sell | SPLUNK INC | $424,940,000 | +17.0% | 3,514,510 | -4.2% | 0.15% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $426,978,000 | +314.9% | 2,750,128 | +262.5% | 0.15% | +223.9% |
| IWN | Buy | ISHS RUS 2K VAL IND | $424,484,000 | +2277.3% | 172,870 | +28.1% | 0.15% | +1750.0% |
| CME | Sell | CME GROUP INC. | $424,378,000 | -5.6% | 2,461,206 | -10.3% | 0.15% | -25.6% |
| XEL | Buy | XCEL ENERGY INC | $424,068,000 | +52.8% | 8,389,115 | +38.1% | 0.15% | +20.3% |
| AON | Sell | AON PLC | $421,099,000 | +4.5% | 2,734,612 | -6.9% | 0.15% | -17.4% |
| CNC | Sell | CENTENE CORP | $415,028,000 | +6.3% | 2,852,057 | -9.5% | 0.14% | -16.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $413,926,000 | +27.3% | 1,947,449 | +15.2% | 0.14% | +0.7% |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $411,764,000 | +20833.6% | 94,816 | +33.4% | 0.14% | +14300.0% |
| LOW | Sell | LOWES COS INC | $410,665,000 | -32.9% | 3,576,594 | -44.1% | 0.14% | -46.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $409,423,000 | +56.9% | 3,100,974 | +50.5% | 0.14% | +24.3% |
| BBT | Buy | BB&T CORP | $407,975,000 | +32.3% | 8,424,219 | +37.6% | 0.14% | +5.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $402,394,000 | +18.4% | 5,031,934 | +3.8% | 0.14% | -6.0% |
| PVH | Sell | PVH CORP | $401,492,000 | -14.1% | 2,780,422 | -10.9% | 0.14% | -32.4% |
| ALL | Sell | ALLSTATE CORP | $396,860,000 | +9.9% | 3,742,708 | -5.4% | 0.14% | -13.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $398,396,000 | -5.7% | 3,067,370 | -24.7% | 0.14% | -25.7% |
| AMGN | Buy | AMGEN INC | $396,622,000 | +26.4% | 1,699,539 | +0.3% | 0.14% | 0.0% |
| MBB | Sell | ISHR BARC MBS BND FD | $392,657,000 | +46.4% | 2,609,342 | -3.3% | 0.14% | +15.1% |
| XLF | Buy | FIN SEL SECTOR SPDR | $390,886,000 | +26.9% | 12,151,112 | +5.0% | 0.14% | +0.7% |
| EBAY | Buy | EBAY INC COM | $391,815,000 | +89.7% | 10,855,968 | +90.6% | 0.14% | +50.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $389,991,000 | +14.7% | 2,242,877 | -4.0% | 0.14% | -9.9% |
| MET | Buy | METLIFE INC | $386,706,000 | +29.3% | 7,606,579 | +10.9% | 0.14% | +2.3% |
| VB | Buy | VG SMALL-CAP ETF | $384,841,000 | +18.7% | 2,142,154 | +3.1% | 0.14% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $382,501,000 | +130.8% | 4,541,171 | +76.3% | 0.13% | +83.6% |
| ULTA | Sell | ULTA SALON COSMETICS | $384,480,000 | -38.9% | 1,362,825 | -49.4% | 0.13% | -51.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $382,767,000 | -0.9% | 4,618,649 | -1.9% | 0.13% | -21.6% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $379,739,000 | -6.6% | 5,145,334 | +19.8% | 0.13% | -26.1% |
| GLW | Sell | CORNING INC | $375,324,000 | +26.6% | 10,631,679 | -1.4% | 0.13% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $361,868,000 | -2.9% | 3,313,681 | +3.3% | 0.13% | -23.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK E | $361,890,000 | +323.3% | 2,542,106 | +12.0% | 0.13% | +234.2% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $364,161,000 | +2923.1% | 221,988 | -7.0% | 0.13% | +2440.0% |
| FMC | Buy | FMC CORP | $359,953,000 | +4.8% | 4,128,515 | +7.1% | 0.13% | -17.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $359,073,000 | -8.9% | 2,637,001 | -9.7% | 0.13% | -28.0% |
| IDXX | Sell | IDEXX LABS INC | $357,213,000 | +0.7% | 1,430,810 | -12.1% | 0.12% | -20.4% |
| TER | Buy | TERADYNE INC | $356,475,000 | +11.7% | 9,640,467 | +15.0% | 0.12% | -11.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $354,360,000 | +21.6% | 20,459,552 | -2.5% | 0.12% | -3.9% |
| IWP | Buy | ISHS RUS MIDCP GRWTH | $355,933,000 | +345.3% | 795,609 | +26.0% | 0.12% | +254.3% |
| VWO | Sell | VG MSCI EM MKTS ETF | $348,724,000 | +30.6% | 5,099,897 | -19.6% | 0.12% | +3.4% |
| NRG | Buy | NRG ENERGY INC | $348,539,000 | +142.0% | 9,319,185 | +98.6% | 0.12% | +90.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $349,233,000 | +0.0% | 1,551,126 | -2.0% | 0.12% | -20.8% |
| EMN | Buy | EASTMAN CHEMICAL COM | $347,689,000 | +28.9% | 3,632,238 | +34.6% | 0.12% | +2.5% |
| RL | Sell | RALPH LAUREN CORP | $345,153,000 | +6.4% | 2,509,255 | -2.8% | 0.12% | -16.0% |
| IWV | Sell | ISHS RUS 3000 IND FD | $346,308,000 | +126.3% | 875,975 | -6.7% | 0.12% | +77.9% |
| CGNX | Sell | COGNEX CORP | $346,984,000 | +15.8% | 6,213,513 | -7.5% | 0.12% | -9.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $342,883,000 | -16.5% | 10,498,427 | -7.8% | 0.12% | -34.1% |
| WM | Buy | WASTE MGMT INC DEL | $343,485,000 | +65.7% | 2,552,558 | +0.2% | 0.12% | +30.4% |
| SJNK | Buy | SPDR SER TR | $341,195,000 | +62.8% | 7,782,866 | +1.2% | 0.12% | +28.0% |
| K | Buy | KELLOGG COMPANY COM | $335,647,000 | +19.8% | 4,529,899 | +13.0% | 0.12% | -5.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $333,053,000 | +31.8% | 2,889,161 | +6.0% | 0.12% | +3.6% |
| GWW | Sell | WW GRAINGER INC | $331,131,000 | +8.4% | 826,571 | -16.6% | 0.12% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $332,011,000 | +0.2% | 1,981,032 | -0.2% | 0.12% | -21.1% |
| HEZU | Buy | ISHARES TR | $325,967,000 | +13.3% | 10,993,536 | +14.8% | 0.11% | -10.2% |
| NTAP | Buy | NETAPP INC | $326,929,000 | +17.5% | 3,806,445 | +7.4% | 0.11% | -7.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $324,420,000 | -12.2% | 11,669,469 | -12.4% | 0.11% | -31.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $321,871,000 | +38.3% | 2,270,098 | +3.6% | 0.11% | +9.7% |
| VTV | Buy | VANGUARD VALUE ETF | $321,349,000 | +27.6% | 2,627,072 | +8.4% | 0.11% | +0.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $317,017,000 | +41.9% | 16,432,579 | +57.4% | 0.11% | +12.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $310,394,000 | +93.3% | 14,691,320 | +92.8% | 0.11% | +53.5% |
| VTI | Buy | VANGUARD TOT STK MKT | $309,008,000 | +53.3% | 1,532,019 | +6.8% | 0.11% | +21.3% |
| SU | Buy | SUNCOR ENERGY INC | $306,576,000 | -1.4% | 7,869,184 | +2.9% | 0.11% | -22.5% |
| IWD | Sell | ISHRS RUSS 1000 VAL | $305,810,000 | +101.8% | 1,183,476 | -5.2% | 0.11% | +59.7% |
| XLV | Buy | HLTH CAR SEL SEC SPD | $302,862,000 | +160.8% | 2,445,090 | +75.6% | 0.11% | +107.8% |
| EA | Sell | ELECTRONIC ARTS INC | $303,636,000 | -39.8% | 2,542,956 | -28.9% | 0.11% | -52.5% |
| SLB | Buy | SCHLUMBERGER LTD | $299,940,000 | -6.3% | 4,857,937 | +1.8% | 0.10% | -26.1% |
| PSA | Sell | PUBLIC STORAGE REIT | $300,176,000 | +4.2% | 1,225,501 | -2.8% | 0.10% | -17.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $296,889,000 | -0.5% | 5,820,772 | +0.3% | 0.10% | -21.2% |
| MSCI | Sell | MSCI INC | $298,191,000 | +3.7% | 1,680,815 | -3.3% | 0.10% | -18.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $294,904,000 | +14.0% | 1,825,059 | +5.8% | 0.10% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $293,555,000 | +34.8% | 4,442,782 | -0.3% | 0.10% | +7.3% |
| AEE | Buy | AMEREN CORPORATION | $295,745,000 | +38.4% | 4,678,029 | +33.2% | 0.10% | +8.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $281,806,000 | -10.2% | 1,621,930 | -2.0% | 0.10% | -28.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $279,823,000 | +80.4% | 3,179,040 | +12.4% | 0.10% | +42.0% |
| VNQ | Sell | VANGUARD REIT ETF | $280,187,000 | +12.7% | 2,527,268 | -17.2% | 0.10% | -10.9% |
| VEA | Buy | VG MSCI EAFE ETF | $274,374,000 | +37.9% | 5,370,778 | +15.7% | 0.10% | +9.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $275,547,000 | -16.8% | 2,870,307 | -16.0% | 0.10% | -34.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $270,763,000 | -20.1% | 580,574 | -30.2% | 0.10% | -36.7% |
| YUM | Sell | YUM! BRANDS INC | $270,574,000 | +91.4% | 1,608,845 | -11.0% | 0.10% | +50.8% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $269,572,000 | +27.8% | 3,414,313 | -1.8% | 0.09% | +1.1% |
| KSS | Sell | KOHLS CORP | $270,293,000 | -1.1% | 3,625,659 | -3.3% | 0.09% | -22.3% |
| VYM | Buy | VG HG DVD YIELD ETF | $268,370,000 | +110.0% | 2,510,333 | +63.0% | 0.09% | +64.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $268,893,000 | -0.4% | 3,997,387 | +8.4% | 0.09% | -21.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $267,731,000 | +27.1% | 3,392,868 | +46.5% | 0.09% | +1.1% |
| CSX | Sell | CSX CORPORATION | $268,075,000 | +15.0% | 3,620,065 | -1.0% | 0.09% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $267,878,000 | -23.1% | 4,575,521 | +1.7% | 0.09% | -39.0% |
| STI | Buy | SUNTRUST BANKS INC | $266,257,000 | +12.4% | 3,646,454 | +1.6% | 0.09% | -11.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $265,861,000 | +15.9% | 2,727,604 | +12.0% | 0.09% | -7.9% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $265,024,000 | -14.7% | 7,130,138 | +9.3% | 0.09% | -32.1% |
| XYL | Buy | XYLEM INC | $260,212,000 | +23.3% | 3,230,853 | +2.7% | 0.09% | -2.2% |
| GM | Sell | GENERAL MOTORS CO | $260,332,000 | -19.5% | 7,615,802 | -7.2% | 0.09% | -36.4% |
| CCL | Buy | CARNIVAL CORP | $257,021,000 | +31.7% | 3,434,856 | +0.2% | 0.09% | +4.7% |
| GIS | Buy | GENERAL MILLS INC | $254,692,000 | +25.5% | 5,534,402 | +20.8% | 0.09% | -1.1% |
| INXN | Buy | INTERXION HOLDING NV | $254,357,000 | +9.2% | 3,761,191 | +0.8% | 0.09% | -13.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $254,570,000 | +10.2% | 4,451,997 | +2.4% | 0.09% | -12.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $250,566,000 | +58.4% | 1,722,816 | -2.7% | 0.09% | +25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $252,297,000 | +520.8% | 228,755 | +169.6% | 0.09% | +388.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $247,174,000 | +64.2% | 3,503,196 | +43.9% | 0.09% | +28.4% |
| MELI | Buy | MERCADOLIBRE INC | $242,714,000 | +17.7% | 712,751 | +3.2% | 0.08% | -6.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $244,135,000 | +2.3% | 7,166,656 | -2.2% | 0.08% | -19.8% |
| CLX | Sell | CLOROX COMPANY | $243,360,000 | +24.1% | 1,354,434 | -6.3% | 0.08% | -2.3% |
| AES | Buy | AES CORP | $242,154,000 | +18.0% | 17,296,130 | +13.1% | 0.08% | -6.6% |
| FTNT | Sell | FORTINET INC | $241,489,000 | +13.2% | 2,617,237 | -23.4% | 0.08% | -10.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $237,923,000 | -23.7% | 3,144,426 | -23.5% | 0.08% | -39.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $237,416,000 | +22.6% | 2,429,707 | +1.1% | 0.08% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $238,025,000 | +37.5% | 1,202,522 | +4.8% | 0.08% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $234,363,000 | +464.1% | 1,086,949 | +473.1% | 0.08% | +355.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $235,066,000 | +3.1% | 1,381,122 | -0.9% | 0.08% | -18.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $231,866,000 | +9.1% | 4,932,253 | -26.0% | 0.08% | -13.8% |
| XMLV | Buy | INV S&P M/C LOW VOL | $232,212,000 | +490.3% | 1,233,013 | +47.3% | 0.08% | +376.5% |
| CI | Sell | CIGNA CORP | $232,640,000 | +17.1% | 1,117,109 | -4.5% | 0.08% | -8.0% |
| AME | Sell | AMETEK INC NEW | $228,324,000 | +1.3% | 2,885,813 | -7.6% | 0.08% | -20.0% |
| XRX | Buy | XEROX CORP | $222,702,000 | +15.0% | 8,254,167 | +2.2% | 0.08% | -9.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $224,176,000 | +67.6% | 1,268,313 | +61.4% | 0.08% | +32.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $219,889,000 | -2.0% | 2,518,241 | +0.6% | 0.08% | -22.2% |
| CIVB | New | CIVISTA BANCSHARES | $216,810,000 | – | 9,000 | +100.0% | 0.08% | – |
| BCE | Buy | BCE INC | $215,152,000 | +17.2% | 4,595,079 | +1.0% | 0.08% | -7.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $215,430,000 | -9.9% | 1,916,869 | -10.4% | 0.08% | -29.2% |
| FL | Buy | FOOT LOCKER INC | $213,771,000 | +446.4% | 4,193,261 | +464.3% | 0.08% | +341.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $210,477,000 | +85.6% | 657,099 | +42.7% | 0.07% | +48.0% |
| QRVO | Buy | QORVO INC | $210,949,000 | +2.6% | 2,743,489 | +6.9% | 0.07% | -18.7% |
| D | Sell | DOMINION RESOURCES I | $210,641,000 | +83.2% | 1,649,794 | -2.2% | 0.07% | +45.1% |
| DVY | Buy | ISH DJ SEL DIV IN FD | $212,640,000 | +247.3% | 658,449 | +5.2% | 0.07% | +174.1% |
| BDX | Sell | BECTON DICKINSON & C | $210,841,000 | +34.9% | 639,408 | -1.9% | 0.07% | +7.2% |
| IWO | Buy | ISHS RUS 2000 GR IND | $211,593,000 | +57.6% | 894,795 | +36.2% | 0.07% | +25.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $208,529,000 | +194.5% | 2,196,701 | +185.1% | 0.07% | +135.5% |
| TPR | Sell | TAPESTRY INC | $208,645,000 | -52.3% | 4,149,919 | -55.7% | 0.07% | -62.4% |
| FTI | Buy | TECHNIPFMC PLC | $209,705,000 | +137.4% | 6,710,556 | +141.2% | 0.07% | +87.2% |
| SYNA | Buy | SYNAPTICS INC | $208,646,000 | -7.0% | 4,573,515 | +2.7% | 0.07% | -26.3% |
| WSO | Buy | WATSCO INC A | $207,540,000 | +22.0% | 1,173,469 | +23.0% | 0.07% | -2.7% |
| EWJ | Sell | ISHS MSCI JAPAN ETF | $207,809,000 | +1.4% | 3,451,186 | -2.4% | 0.07% | -19.8% |
| PLD | Buy | PROLOGIS INC REIT | $204,626,000 | +6.6% | 3,019,726 | +3.5% | 0.07% | -15.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $205,041,000 | +0.9% | 899,937 | -6.7% | 0.07% | -20.0% |
| FLOT | Buy | ISHRS FLTG RATE | $205,366,000 | +26.7% | 3,418,587 | +7.5% | 0.07% | 0.0% |
| WPC | Buy | WP CAREY INC | $204,919,000 | +1054.8% | 277,248 | +4.0% | 0.07% | +800.0% |
| ECL | Buy | ECOLAB INC COM | $203,925,000 | +95.1% | 834,207 | +12.0% | 0.07% | +54.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $201,489,000 | +1.3% | 1,479,696 | -2.1% | 0.07% | -20.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $200,933,000 | +7133.0% | 2,545,686 | +5427.7% | 0.07% | +6900.0% |
| SYY | Sell | SYSCO CORP | $201,391,000 | -49.5% | 2,326,501 | -60.2% | 0.07% | -60.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $197,588,000 | +21.5% | 877,176 | +10.8% | 0.07% | -4.2% |
| IWM | Sell | ISHS RUS 2000 IND FD | $197,789,000 | +93.4% | 624,669 | -0.1% | 0.07% | +53.3% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $194,035,000 | +17.9% | 3,326,123 | +16.3% | 0.07% | -6.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $193,797,000 | +1.7% | 3,904,416 | -10.4% | 0.07% | -19.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $195,833,000 | +76.0% | 541,861 | +33.3% | 0.07% | +38.8% |
| AFL | Buy | AFLAC INC | $194,509,000 | +17.2% | 4,128,225 | +7.0% | 0.07% | -6.8% |
| QRTEA | Sell | QURATE RETAIL INC | $189,528,000 | +3.9% | 8,533,382 | -0.8% | 0.07% | -18.5% |
| EPR | Buy | EPR PROPERTIES | $188,090,000 | +1234.1% | 239,922 | +10.3% | 0.07% | +1000.0% |
| WMB | Buy | WILLIAMS COS INC COM | $190,093,000 | +20.2% | 6,991,377 | +19.9% | 0.07% | -5.7% |
| ARRS | Buy | ARRIS INTL LTD | $187,853,000 | +16.8% | 7,227,922 | +9.9% | 0.07% | -7.0% |
| IPHI | Sell | INPHI CORP | $187,081,000 | +15.3% | 4,925,818 | -1.0% | 0.06% | -9.7% |
| IJT | Buy | ISHS S&P SMCP/600 GR | $185,582,000 | +167.1% | 537,099 | +45.5% | 0.06% | +109.7% |
| AYI | Sell | ACUITY BRANDS INC | $186,447,000 | +27.2% | 1,186,051 | -6.3% | 0.06% | 0.0% |
| RSP | Sell | INV S&P EQUAL WT ETF | $181,918,000 | +100.7% | 875,157 | -1.2% | 0.06% | +60.0% |
| NTR | Sell | NUTRIEN LTD | $180,337,000 | +1.3% | 3,103,036 | -5.2% | 0.06% | -20.3% |
| RTN | Buy | RAYTHEON COMPANY | $179,108,000 | +234.5% | 444,083 | +60.2% | 0.06% | +162.5% |
| TDC | Sell | TERADATA CORP | $179,197,000 | -7.7% | 4,751,920 | -1.7% | 0.06% | -26.7% |
| HDV | Buy | ISHS HIGH DIV EQ FD | $180,851,000 | +55.4% | 1,417,248 | +3.5% | 0.06% | +21.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $175,986,000 | +39.1% | 998,568 | -14.0% | 0.06% | +10.7% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $177,424,000 | +24.7% | 7,250,744 | +6.7% | 0.06% | -1.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $176,857,000 | +11.6% | 644,312 | -15.8% | 0.06% | -11.4% |
| CAG | Sell | CONAGRA FOODS INC | $173,745,000 | -7.4% | 5,114,556 | -2.6% | 0.06% | -26.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $174,260,000 | +14.6% | 715,750 | +4.5% | 0.06% | -9.0% |
| VMW | Buy | VMWARE INC-CLASS A | $173,400,000 | +155.6% | 1,111,107 | +140.7% | 0.06% | +103.3% |
| ADSK | Sell | AUTODESK INC COM | $175,641,000 | +14.1% | 1,125,116 | -4.2% | 0.06% | -10.3% |
| VIG | Buy | VG DIV APPREC ETF | $172,081,000 | +71.2% | 1,034,034 | +4.3% | 0.06% | +36.4% |
| PRF | Buy | INV FTSERAFI US 1000 | $171,345,000 | +11.9% | 1,443,217 | +6.1% | 0.06% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $172,993,000 | +176.3% | 1,025,720 | +127.1% | 0.06% | +114.3% |
| POOL | Sell | POOL CORPORATION | $167,441,000 | +9.0% | 1,003,268 | -1.1% | 0.06% | -13.2% |
| VEU | Buy | VG FTSE ALLWLD EXUS | $169,980,000 | +24.1% | 3,265,801 | +23.6% | 0.06% | -3.3% |
| NFLX | Buy | NETFLIX INC | $168,781,000 | -2.7% | 451,125 | +1.8% | 0.06% | -23.4% |
| HP | Buy | HELMERICH & PAYNE IN | $167,719,000 | +306.0% | 1,439,467 | +122.2% | 0.06% | +227.8% |
| EFV | Buy | ISHRS MSCI EAFE VAL | $166,724,000 | +13.5% | 3,211,434 | +12.2% | 0.06% | -10.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $166,282,000 | +142.3% | 2,838,067 | +119.0% | 0.06% | +93.3% |
| VDE | Buy | VANGUARD ENERGY ETF | $162,334,000 | +41.5% | 1,544,613 | +41.5% | 0.06% | +11.8% |
| EXPE | Buy | EXPEDIA INC | $163,637,000 | +13.6% | 1,254,090 | +4.6% | 0.06% | -10.9% |
| CMS | Buy | CMS ENERGY CORP | $163,541,000 | +7.4% | 3,337,548 | +3.6% | 0.06% | -14.9% |
| PAYX | Sell | PAYCHEX INC | $162,677,000 | -29.8% | 2,017,975 | -40.2% | 0.06% | -44.1% |
| PH | Buy | PARKER HANNIFIN CORP | $162,198,000 | +20.0% | 881,823 | +1.7% | 0.06% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $160,851,000 | -14.5% | 4,954,315 | -27.0% | 0.06% | -32.5% |
| DON | Sell | WISDOMTR MDCP DIV FD | $160,747,000 | -2.1% | 4,281,135 | -6.5% | 0.06% | -23.3% |
| TJX | Sell | TJX COMPANIES INC | $160,748,000 | +1.7% | 1,434,121 | -13.7% | 0.06% | -20.0% |
| VT | Sell | VNGRD TTL WORLD STK | $157,018,000 | +232.2% | 545,919 | -15.0% | 0.06% | +161.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $157,132,000 | -13.6% | 401,642 | -24.4% | 0.06% | -31.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $156,363,000 | +1.4% | 8,484,233 | +22.4% | 0.06% | -19.1% |
| GE | Sell | GENERAL ELECTRIC CO | $158,660,000 | +93.0% | 5,922,395 | -1.8% | 0.06% | +52.8% |
| ARE | Sell | ALEX EQ INC REIT | $158,260,000 | -6.6% | 1,258,211 | -6.3% | 0.06% | -26.7% |
| ITOT | Buy | ISHARES TR | $154,398,000 | +39.2% | 2,011,245 | +13.3% | 0.05% | +10.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $151,208,000 | +16.4% | 814,036 | -2.3% | 0.05% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $151,114,000 | -17.9% | 2,419,754 | -33.1% | 0.05% | -34.6% |
| PCY | Sell | INVESCO EXCHNG TRADE | $151,788,000 | +2.0% | 3,492,946 | -34.8% | 0.05% | -19.7% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $147,621,000 | -29.1% | 2,125,969 | -28.4% | 0.05% | -43.5% |
| SO | Sell | SOUTHERN CO/THE | $148,011,000 | +31.1% | 2,195,839 | -9.9% | 0.05% | +4.0% |
| HPQ | Buy | HP INC | $148,084,000 | +32.0% | 5,623,387 | +13.8% | 0.05% | +4.0% |
| UNM | Buy | UNUM GROUP | $147,460,000 | +6.1% | 3,774,057 | +0.4% | 0.05% | -14.8% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $149,784,000 | +4.2% | 2,533,683 | -2.7% | 0.05% | -18.8% |
| MASI | Sell | MASIMO CORP | $145,295,000 | +0.6% | 1,166,650 | -21.1% | 0.05% | -20.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $147,063,000 | -13.9% | 1,782,407 | -12.6% | 0.05% | -32.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $145,985,000 | -18.9% | 7,256,067 | -12.9% | 0.05% | -36.2% |
| ANSS | Buy | ANSYS INC | $146,193,000 | +8.2% | 783,313 | +1.0% | 0.05% | -15.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $146,891,000 | -29.5% | 5,120,475 | -29.5% | 0.05% | -44.6% |
| HDB | Buy | HDFC BK LTD ADRadr | $146,075,000 | +6.0% | 1,557,155 | +18.7% | 0.05% | -16.4% |
| JNK | Buy | SPDR BCLYS CPITAL HY | $142,206,000 | +63.6% | 2,464,733 | +0.5% | 0.05% | +31.6% |
| SEE | Sell | SEALED AIR CORP | $143,975,000 | -44.7% | 3,553,795 | -42.1% | 0.05% | -56.5% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $141,653,000 | +13.2% | 2,210,055 | +10.7% | 0.05% | -9.1% |
| WPX | Buy | WPX ENERGY INC | $144,442,000 | +16.2% | 7,190,035 | +4.2% | 0.05% | -9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $143,027,000 | -8.6% | 2,709,371 | -6.3% | 0.05% | -27.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $139,389,000 | +9.6% | 791,862 | -10.8% | 0.05% | -12.5% |
| EEMV | Buy | ISHARES INC | $141,407,000 | +25.9% | 2,035,487 | +4.8% | 0.05% | -2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $139,821,000 | +4.0% | 954,752 | -5.7% | 0.05% | -18.3% |
| CMI | Sell | CUMMINS INC | $140,664,000 | -0.3% | 962,573 | -9.2% | 0.05% | -21.0% |
| SHV | Buy | ISHS BCLYS SH TRE BD | $140,862,000 | +10.6% | 1,278,100 | +10.7% | 0.05% | -12.5% |
| ETR | Sell | ENTERGY CORP COM NEW | $137,535,000 | -44.2% | 1,695,233 | -44.4% | 0.05% | -56.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $136,257,000 | -5.0% | 1,223,857 | -7.9% | 0.05% | -23.8% |
| PSX | Buy | PHILLIPS 66 | $136,596,000 | +28.2% | 976,296 | +2.9% | 0.05% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $134,694,000 | +46.3% | 898,176 | -4.4% | 0.05% | +14.6% |
| EEM | Sell | ISHS MSCI EM MKT IND | $133,784,000 | +140.9% | 1,132,494 | -11.7% | 0.05% | +88.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $135,864,000 | -8.6% | 1,231,506 | -22.7% | 0.05% | -28.8% |
| XLB | Buy | MATER SEL SPDR FD | $133,870,000 | +17.2% | 2,053,607 | +4.4% | 0.05% | -7.8% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $134,395,000 | -8.3% | 1,610,054 | -8.4% | 0.05% | -27.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $132,354,000 | -2.0% | 1,600,176 | -13.4% | 0.05% | -23.3% |
| TECH | Sell | TECHNE CORP | $132,824,000 | +24.0% | 650,749 | -10.1% | 0.05% | -2.1% |
| AET | Buy | AETNA INC | $131,928,000 | +11.6% | 650,298 | +1.0% | 0.05% | -11.5% |
| CFG | Sell | CITIZENS FINL GROUP | $131,063,000 | -35.4% | 3,410,164 | -34.6% | 0.05% | -48.9% |
| LIVN | Buy | LIVANOVA PLC | $130,961,000 | +124.5% | 1,056,397 | +80.8% | 0.05% | +76.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $132,298,000 | -22.2% | 1,981,701 | -24.7% | 0.05% | -38.7% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $131,176,000 | -0.3% | 6,120,318 | -0.0% | 0.05% | -20.7% |
| WRK | Sell | WESTROCK COMPANY | $132,644,000 | -3.2% | 2,138,587 | -11.8% | 0.05% | -24.6% |
| LOGM | Buy | LOGMEIN INC | $129,877,000 | +27.3% | 1,457,659 | +47.5% | 0.04% | 0.0% |
| WP | Sell | WORLDPAY INC-CLASS A | $129,402,000 | +19.3% | 1,276,357 | -3.8% | 0.04% | -6.2% |
| PACW | Sell | PACWEST BANCORP | $129,067,000 | -16.5% | 2,714,160 | -13.2% | 0.04% | -33.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $127,305,000 | +18.1% | 1,400,782 | -0.6% | 0.04% | -6.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $125,588,000 | +101.1% | 841,864 | +8.6% | 0.04% | +57.1% |
| DVN | Sell | DEVON ENERGY CORPORA | $125,372,000 | -13.3% | 3,127,393 | -5.0% | 0.04% | -31.2% |
| HAS | Sell | HASBRO INC COM | $125,260,000 | +5.1% | 1,185,475 | -7.9% | 0.04% | -17.0% |
| COO | Sell | COOPER COS INC/THE | $125,833,000 | -2.9% | 452,137 | -17.8% | 0.04% | -22.8% |
| QUAL | Buy | ISHARES TR | $121,617,000 | +16.3% | 1,361,469 | +8.6% | 0.04% | -6.5% |
| Buy | CORPORATE CAPITAL TRUST INC | $123,637,000 | +1159.0% | 734,910 | +16.5% | 0.04% | +975.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $121,782,000 | -0.8% | 4,195,848 | -5.5% | 0.04% | -20.4% |
| STLD | Sell | STEEL DYNAMICS INC | $122,124,000 | -24.1% | 2,688,222 | -23.2% | 0.04% | -39.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $124,161,000 | +5.4% | 769,899 | -2.6% | 0.04% | -17.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $123,695,000 | +115.9% | 1,749,630 | +121.9% | 0.04% | +72.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $123,660,000 | -4.8% | 2,121,783 | -6.4% | 0.04% | -24.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $121,739,000 | -26.2% | 1,262,237 | -29.7% | 0.04% | -41.1% |
| TIVO | Buy | TIVO CORP | $124,155,000 | -6.8% | 9,972,174 | +0.7% | 0.04% | -27.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $120,069,000 | +10.3% | 297,177 | -5.8% | 0.04% | -12.5% |
| BIV | Sell | VG INT-TERM B | $119,028,000 | -3.5% | 1,480,998 | -2.9% | 0.04% | -23.6% |
| DFS | Sell | DISCOVER FINL SVCS | $120,375,000 | +43.1% | 1,080,059 | -9.6% | 0.04% | +13.5% |
| SIVB | Buy | SVB FINL GRP | $119,554,000 | +8.4% | 384,569 | +0.7% | 0.04% | -14.3% |
| XLU | Buy | UTILITI SEL SEC SPDR | $119,283,000 | +760.3% | 297,286 | +11.5% | 0.04% | +600.0% |
| VDC | Buy | VNGRD CNSMR STAPLES | $120,574,000 | +570.9% | 860,731 | +542.9% | 0.04% | +425.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $116,139,000 | +21.1% | 2,623,325 | +0.0% | 0.04% | -2.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $117,182,000 | -11.8% | 14,647,918 | -27.6% | 0.04% | -30.5% |
| EHC | Sell | HEALTHSOUTH CORP | $118,055,000 | +5.2% | 1,514,456 | -8.6% | 0.04% | -18.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $118,199,000 | -5.8% | 2,418,362 | +0.2% | 0.04% | -26.8% |
| IWS | Buy | ISHS RUS MIDCAP VAL | $116,615,000 | +32.8% | 1,030,230 | +3.6% | 0.04% | +5.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $118,377,000 | +6.9% | 1,708,363 | +1.1% | 0.04% | -16.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $116,451,000 | +16.4% | 8,050,744 | +25.3% | 0.04% | -6.8% |
| IWB | Buy | ISHS RUS 1000 IND FD | $116,672,000 | +21.6% | 645,386 | +2.0% | 0.04% | -2.4% |
| ZTS | Sell | ZOETIS INC | $117,765,000 | -1.4% | 1,286,072 | -8.3% | 0.04% | -22.6% |
| AMED | Sell | AMEDISYS INC | $113,830,000 | +18.2% | 910,925 | -19.2% | 0.04% | -7.0% |
| AZO | Sell | AUTOZONE INC | $114,227,000 | -9.4% | 147,249 | -21.7% | 0.04% | -28.6% |
| FVD | Buy | VAL LINE DVD | $114,386,000 | +7.1% | 3,612,220 | +2.5% | 0.04% | -14.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $113,756,000 | +24.4% | 1,135,071 | +4.0% | 0.04% | 0.0% |
| EV | Buy | EATON VANCE CORP | $114,658,000 | +34.3% | 2,181,470 | +33.4% | 0.04% | +5.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE | $115,612,000 | +454.5% | 998,634 | +258.2% | 0.04% | +344.4% |
| DG | Sell | DOLLAR GENERAL CORP | $115,776,000 | -6.1% | 1,059,159 | -15.3% | 0.04% | -27.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $111,543,000 | +11.2% | 1,241,987 | +1.2% | 0.04% | -11.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $111,817,000 | +31.8% | 2,651,503 | -1.8% | 0.04% | +2.6% |
| INTU | Buy | INTUIT INC | $112,626,000 | +25.8% | 495,249 | +13.0% | 0.04% | -2.5% |
| PGX | Buy | INVESCO PREFERRED ETF | $112,767,000 | +15.4% | 7,488,413 | +11.5% | 0.04% | -9.3% |
| MDY | Sell | SPD SP MC 400 ETF TR | $110,764,000 | +3.7% | 301,108 | -0.1% | 0.04% | -17.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $111,818,000 | +92.2% | 3,483,406 | +84.7% | 0.04% | +50.0% |
| CDW | Sell | CDW CORP/DE | $110,619,000 | -9.9% | 1,244,041 | -18.1% | 0.04% | -27.8% |
| CPS | Buy | COOPER-STANDARD HOLDING | $111,271,000 | -2.6% | 927,410 | +6.1% | 0.04% | -23.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $110,658,000 | -0.1% | 2,568,151 | +0.6% | 0.04% | -20.4% |
| DUK | Sell | DUKE ENERGY CORP | $112,953,000 | +47.9% | 948,078 | -1.8% | 0.04% | +14.7% |
| BIDU | Buy | BAIDU INC SPONS ADRadr | $111,309,000 | +13.2% | 444,087 | +9.8% | 0.04% | -9.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $112,595,000 | +64.8% | 551,399 | -1.3% | 0.04% | +30.0% |
| EXC | Sell | EXELON CORP | $111,356,000 | -12.6% | 2,550,508 | -14.8% | 0.04% | -30.4% |
| SON | Buy | SONOCO PRODUCTS CO | $110,091,000 | +20.8% | 1,983,524 | +14.3% | 0.04% | -5.0% |
| ROL | Sell | ROLLINS INC | $108,312,000 | +12.1% | 1,784,664 | -2.9% | 0.04% | -11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $108,271,000 | +500.7% | 1,174,045 | +457.4% | 0.04% | +375.0% |
| DE | Sell | DEERE & CO. | $107,560,000 | +4.1% | 700,233 | -5.2% | 0.04% | -17.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $108,156,000 | +70.6% | 1,214,423 | +33.6% | 0.04% | +35.7% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $107,317,000 | -53.0% | 1,170,845 | -53.1% | 0.04% | -62.4% |
| DJP | Sell | IPATH DW JNS AIG COM | $107,831,000 | -49.8% | 4,537,585 | -48.6% | 0.04% | -60.0% |
| JBHT | Buy | HUNT JB TRANS SVCS | $108,974,000 | +3.6% | 915,904 | +5.8% | 0.04% | -19.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $109,227,000 | -8.5% | 1,744,357 | -43.8% | 0.04% | -28.3% |
| HBAN | Buy | HUNTINGTON BK SHARES | $107,423,000 | +1.0% | 7,228,553 | +0.1% | 0.04% | -19.1% |
| DHR | Sell | DANAHER CORP | $108,656,000 | -2.9% | 934,900 | -17.5% | 0.04% | -22.4% |
| ES | Buy | EVERSOURCE ENERGY | $107,579,000 | +27.6% | 1,748,131 | +21.5% | 0.04% | +2.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $108,185,000 | +117.2% | 794,310 | +17.3% | 0.04% | +72.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $104,640,000 | +165.4% | 1,247,560 | +20.9% | 0.04% | +117.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $104,787,000 | -3.6% | 2,224,054 | -5.7% | 0.04% | -22.9% |
| SYK | Buy | STRYKER CORP COM | $106,225,000 | +19.1% | 595,968 | +12.9% | 0.04% | -5.1% |
| KLAC | Sell | KLA-TENCOR CORP COM | $106,565,000 | -15.7% | 1,047,897 | -15.0% | 0.04% | -33.9% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $106,011,000 | +51.2% | 980,593 | +5.7% | 0.04% | +19.4% |
| HXL | Buy | HEXCEL CORP | $107,080,000 | +2684.9% | 142,493 | +146.0% | 0.04% | +1750.0% |
| VAW | Buy | VG MATERIALS ETF | $104,871,000 | +17.3% | 699,679 | +2.9% | 0.04% | -7.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $105,593,000 | -9.4% | 5,185,851 | +2.4% | 0.04% | -28.8% |
| XEC | Sell | CIMAREX ENERGY CO | $104,703,000 | -38.8% | 1,126,583 | -33.0% | 0.04% | -51.3% |
| CE | Buy | CELANESE CORP-A | $105,086,000 | +6.7% | 921,809 | +3.9% | 0.04% | -15.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $105,843,000 | +73.1% | 813,183 | +54.8% | 0.04% | +37.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $105,320,000 | -0.4% | 470,781 | -11.8% | 0.04% | -21.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $103,910,000 | +39.3% | 913,639 | +13.6% | 0.04% | +9.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $104,304,000 | -7.0% | 1,707,123 | -4.8% | 0.04% | -28.0% |
| WELL | Buy | WELLTOWER INC | $103,596,000 | +69.4% | 1,385,909 | +42.1% | 0.04% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IN | $102,679,000 | +53.7% | 1,517,577 | +41.4% | 0.04% | +20.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $104,201,000 | +471.4% | 452,576 | +66.1% | 0.04% | +350.0% |
| COR | Buy | CORESITE RLTY CORP | $103,049,000 | +7.4% | 927,323 | +7.1% | 0.04% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $104,307,000 | +18.7% | 1,127,792 | +23.1% | 0.04% | -7.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $99,622,000 | -2.0% | 2,066,845 | -2.2% | 0.04% | -22.2% |
| IJK | Buy | ISH SP MC 400 GR IND | $98,911,000 | +10.7% | 425,040 | +6.7% | 0.04% | -12.5% |
| NWSA | Sell | NEWS CORP - CLASS A | $98,798,000 | -27.6% | 7,489,995 | -15.0% | 0.04% | -41.7% |
| BDXA | Buy | BECTON DICKINSON & Cconv prf | $100,278,000 | +10.4% | 1,534,231 | +4.5% | 0.04% | -12.5% |
| HSY | Buy | THE HERSHEY COMPANY | $101,299,000 | +212.0% | 993,137 | +184.7% | 0.04% | +150.0% |
| TWTR | Sell | TWITTER INC | $99,391,000 | -38.8% | 3,492,289 | -6.1% | 0.04% | -51.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $100,987,000 | -11.1% | 702,413 | -29.7% | 0.04% | -30.0% |
| FAST | Buy | FASTENAL CO | $98,726,000 | +98.7% | 1,302,028 | +26.1% | 0.04% | +59.1% |
| HIG | Buy | HARTFORD FINL SVCS G | $99,987,000 | +25.2% | 1,906,965 | +22.2% | 0.04% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $101,107,000 | -45.1% | 506,999 | -52.6% | 0.04% | -57.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $100,889,000 | -9.8% | 2,243,828 | +2.7% | 0.04% | -30.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $99,849,000 | +8.9% | 883,738 | +6.5% | 0.04% | -14.6% |
| WDAY | Buy | WORKDAY INC-CLASS A | $98,186,000 | +39.4% | 672,648 | +15.7% | 0.03% | +9.7% |
| PHM | Buy | PULTEGROUP INC | $96,208,000 | -5.9% | 3,884,085 | +9.3% | 0.03% | -24.4% |
| ETN | Sell | EATON CORP PLC | $96,659,000 | +21.4% | 1,055,309 | -0.9% | 0.03% | -2.9% |
| IJS | Buy | ISHS SP SMCP 600/VAL | $97,258,000 | +235.0% | 232,966 | +30.9% | 0.03% | +161.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $98,484,000 | +1.6% | 2,315,183 | +9.5% | 0.03% | -20.9% |
| EIX | Buy | EDISON INTERNATIONAL | $98,166,000 | +16.0% | 1,350,175 | +1.0% | 0.03% | -8.1% |
| CWB | Buy | SPDR SERIES TRUST | $96,246,000 | +42.5% | 1,304,660 | +2.1% | 0.03% | +13.3% |
| AOK | Sell | ISHRS CONS ALLOC | $96,538,000 | +6217.9% | 40,362 | -9.0% | 0.03% | +3300.0% |
| IVZ | Sell | INVESCO LTD | $97,632,000 | -22.0% | 4,358,623 | -8.8% | 0.03% | -38.2% |
| EMB | Sell | ISHS JP MOR EM BD FD | $97,983,000 | -45.2% | 910,158 | -45.8% | 0.03% | -57.0% |
| NVR | Buy | NVR INC | $98,450,000 | -9.4% | 39,845 | +8.9% | 0.03% | -29.2% |
| CA | Sell | CA INC | $98,656,000 | +3.2% | 2,234,611 | -16.7% | 0.03% | -19.0% |
| VALE | Buy | VALE SA-SP ADRadr | $97,276,000 | +257.9% | 6,520,255 | +207.3% | 0.03% | +183.3% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $96,091,000 | +25.3% | 1,235,095 | +10.0% | 0.03% | 0.0% |
| EL | Sell | LAUDER ESTEE COS CL- | $98,565,000 | -4.2% | 675,958 | -6.2% | 0.03% | -26.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $93,133,000 | +40.1% | 315,920 | +34.1% | 0.03% | +13.8% |
| GGG | Sell | GRACO INC | $95,138,000 | -8.3% | 2,055,021 | -10.4% | 0.03% | -28.3% |
| SLG | Buy | SL GREEN REALTY CORP | $93,404,000 | -0.7% | 957,550 | +2.3% | 0.03% | -21.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $93,489,000 | +44.9% | 678,877 | +30.9% | 0.03% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $95,625,000 | +6.8% | 2,110,617 | +2.1% | 0.03% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $95,560,000 | +22.1% | 544,933 | -17.3% | 0.03% | -5.7% |
| BPOP | Buy | POPULAR INC | $93,580,000 | +67.3% | 1,825,855 | +47.6% | 0.03% | +32.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $94,071,000 | -8.1% | 1,232,273 | -7.4% | 0.03% | -26.7% |
| HUBB | Buy | HUBBELL INC | $94,568,000 | +349.4% | 200,507 | +0.7% | 0.03% | +266.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $95,177,000 | +3.1% | 1,082,873 | +0.4% | 0.03% | -19.5% |
| FM | New | ISHARES INC | $91,378,000 | – | 3,213 | +100.0% | 0.03% | – |
| VBR | Sell | VG SM CAP VAL ETF | $92,090,000 | -53.1% | 530,235 | -63.4% | 0.03% | -63.2% |
| XLK | Sell | TECHNOL SEL SEC SPDR | $90,526,000 | +34.7% | 870,745 | -10.2% | 0.03% | +6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS I | $90,359,000 | -6.2% | 719,799 | -0.1% | 0.03% | -25.6% |
| VFH | Buy | VANGUARD WORLD FDS | $91,251,000 | +20.1% | 1,316,568 | +16.9% | 0.03% | -5.9% |
| BC | Buy | BRUNSWICK CORP | $92,623,000 | +33.3% | 1,382,044 | +28.2% | 0.03% | +3.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $92,766,000 | +25.6% | 366,670 | +3.1% | 0.03% | -3.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $92,505,000 | -35.6% | 1,107,209 | -12.0% | 0.03% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $87,755,000 | +49.5% | 762,394 | -10.1% | 0.03% | +19.2% |
| SPSB | Buy | SPDR S/T CP BD | $89,330,000 | +124.7% | 1,369,236 | +3.7% | 0.03% | +72.2% |
| AOR | Sell | ISHARES TR | $88,337,000 | +2381.4% | 59,291 | -26.1% | 0.03% | +1450.0% |
| RPAI | Buy | RETAIL PROP REIT | $89,570,000 | +19162.4% | 425,764 | +1075.7% | 0.03% | – |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $87,674,000 | +0.1% | 4,587,843 | +0.0% | 0.03% | -20.5% |
| INFO | Sell | IHS MARKIT LTD | $89,671,000 | +2.2% | 1,659,301 | -2.4% | 0.03% | -20.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $87,375,000 | -2.6% | 1,304,995 | -5.7% | 0.03% | -22.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $87,432,000 | +5.3% | 1,185,990 | -1.3% | 0.03% | -16.2% |
| SCHB | Buy | SCHWB US BRD MKT ETF | $85,975,000 | +8446.2% | 19,616 | +28.7% | 0.03% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $85,037,000 | +152.6% | 1,418,413 | +144.0% | 0.03% | +100.0% |
| ACWI | Buy | ISH MSCI ACWI IND FD | $84,437,000 | +23.3% | 1,137,346 | +18.5% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $84,570,000 | -22.5% | 585,982 | -10.8% | 0.03% | -37.5% |
| CHE | Buy | CHEMED CORP | $87,180,000 | +6.5% | 272,793 | +7.2% | 0.03% | -16.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $85,161,000 | +120.7% | 2,503,269 | +59.2% | 0.03% | +76.5% |
| VOX | Buy | VAN TELECOM SVCS ETF | $84,649,000 | +1138.6% | 163,919 | +103.7% | 0.03% | +900.0% |
| CPRT | Sell | COPART INC | $86,949,000 | -33.1% | 1,687,104 | -26.6% | 0.03% | -48.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $86,695,000 | +76.0% | 7,645,143 | +58.9% | 0.03% | +36.4% |
| AOM | Sell | ISHS SP MOD ALLOCATI | $86,490,000 | +1861.7% | 103,826 | -11.5% | 0.03% | +1400.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $86,631,000 | +10.0% | 795,713 | -22.4% | 0.03% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $85,309,000 | -57.1% | 263,067 | -61.3% | 0.03% | -65.9% |
| APH | Buy | AMPHENOL CORP-CL A | $84,970,000 | +13.9% | 900,980 | +5.1% | 0.03% | -9.1% |
| CERN | Sell | CERNER CORP | $82,163,000 | +2.9% | 1,275,652 | -4.5% | 0.03% | -17.1% |
| TTC | Sell | TORO CO | $81,687,000 | -1.9% | 1,362,136 | -1.5% | 0.03% | -21.6% |
| VXF | Buy | VG EXTENDED MKT ETF | $82,787,000 | +29.7% | 677,808 | +24.6% | 0.03% | +3.6% |
| RMD | Buy | RESMED INC | $83,371,000 | +71.4% | 722,827 | +53.9% | 0.03% | +31.8% |
| BURL | Buy | BURLINGTON STORES INC | $82,795,000 | +8.6% | 508,184 | +0.4% | 0.03% | -14.7% |
| HYS | Buy | PIMCO ETF 0-5 H/Y | $83,971,000 | +20.7% | 834,805 | +19.3% | 0.03% | -6.5% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $83,064,000 | +26.2% | 1,254,352 | -9.3% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $83,171,000 | -0.5% | 2,375,926 | -4.9% | 0.03% | -21.6% |
| DISH | Buy | DISH NETWORK CORP-A | $83,512,000 | +13.2% | 2,335,402 | +6.4% | 0.03% | -12.1% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $81,821,000 | +14.9% | 398,877 | -10.9% | 0.03% | -9.4% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $80,410,000 | +3.7% | 659,108 | -7.1% | 0.03% | -17.6% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $79,138,000 | +27.7% | 2,698,845 | +7.2% | 0.03% | +3.7% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $79,742,000 | +7787.4% | 15,161 | +4.9% | 0.03% | – |
| DEM | Buy | WSDMTR EMG MK EQ INC | $78,855,000 | +20.5% | 1,662,669 | +8.9% | 0.03% | -3.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $80,482,000 | -21.0% | 1,558,231 | -11.2% | 0.03% | -37.8% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $78,926,000 | +12.7% | 1,288,445 | -5.1% | 0.03% | -9.7% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $80,972,000 | +1.1% | 74,560 | -0.1% | 0.03% | -20.0% |
| IPAR | Buy | INTER PARFUMS INC | $81,460,000 | +71.0% | 1,263,916 | +42.0% | 0.03% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $80,039,000 | +26.3% | 1,410,361 | +5.5% | 0.03% | 0.0% |
| NOBL | Sell | PROSHARES TR | $79,822,000 | +191.7% | 380,634 | -13.2% | 0.03% | +133.3% |
| TRU | Sell | TRANSUNION | $78,106,000 | -9.2% | 1,062,632 | -11.5% | 0.03% | -28.9% |
| BAP | Buy | CREDICORP LTD | $77,448,000 | +3.8% | 345,107 | +4.1% | 0.03% | -18.2% |
| RHT | Buy | RED HAT INC | $76,946,000 | +15.5% | 566,707 | +14.4% | 0.03% | -6.9% |
| KR | Buy | KROGER CO | $77,864,000 | +116.0% | 2,534,865 | +100.1% | 0.03% | +68.8% |
| DLTR | Buy | DOLLAR TREE INC | $78,464,000 | +75.0% | 962,358 | +82.4% | 0.03% | +35.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $76,010,000 | -3.9% | 575,918 | -16.2% | 0.03% | -22.9% |
| PX | Sell | PRAXAIR INC | $77,907,000 | +13.0% | 413,766 | -5.0% | 0.03% | -10.0% |
| FEX | New | FIRST TR LRGE CP COR | $74,904,000 | – | 1,200 | +100.0% | 0.03% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $73,043,000 | +33.2% | 739,694 | +14.0% | 0.03% | +8.3% |
| UNF | Buy | UNIFIRST CORP/MA | $75,532,000 | +2.9% | 434,977 | +4.8% | 0.03% | -18.8% |
| STT | Buy | STATE STREET CORP | $75,344,000 | +43.7% | 574,202 | +2.0% | 0.03% | +13.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $75,316,000 | +121.5% | 1,514,158 | +109.3% | 0.03% | +73.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $74,688,000 | +216.8% | 692,129 | +222.7% | 0.03% | +160.0% |
| QLYS | Buy | QUALYS INC | $73,082,000 | +6.1% | 820,217 | +0.4% | 0.03% | -13.3% |
| ARES | Buy | ARES MANAGEMENT LPlp | $72,984,000 | +40.1% | 3,145,825 | +25.0% | 0.03% | +13.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $75,151,000 | +233.9% | 4,081,826 | +222.8% | 0.03% | +160.0% |
| CC | Sell | CHEMOURS CO/THE | $74,484,000 | +203.2% | 546,872 | -1.2% | 0.03% | +136.4% |
| ITT | Buy | ITT INC | $73,620,000 | +41.5% | 1,201,721 | +20.8% | 0.03% | +13.0% |
| EWA | Buy | ISHS MSCI AUSTR IND | $73,540,000 | +168.6% | 3,324,939 | +174.0% | 0.03% | +116.7% |
| LHCG | Sell | LHC GROUP INC | $73,554,000 | +15.9% | 714,185 | -3.7% | 0.03% | -7.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $74,199,000 | +12.1% | 2,051,257 | +6.1% | 0.03% | -10.3% |
| ABB | Buy | ABB LTD-SPON ADRadr | $70,200,000 | +13.2% | 2,961,899 | +3.0% | 0.02% | -7.4% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $72,724,000 | +5617.3% | 93,739 | +5.6% | 0.02% | +2400.0% |
| TGT | Sell | TARGET CORP | $72,285,000 | -39.9% | 819,016 | -48.2% | 0.02% | -52.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $70,337,000 | +10.9% | 743,049 | -4.9% | 0.02% | -10.7% |
| STE | Sell | STERIS PLC | $72,542,000 | +3.4% | 634,090 | -5.1% | 0.02% | -19.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $70,510,000 | +3.3% | 1,097,269 | -5.5% | 0.02% | -16.7% |
| IJJ | Buy | ISH SP MC 400 VL IND | $71,343,000 | +132.6% | 288,531 | +52.4% | 0.02% | +78.6% |
| LAZ | Sell | LAZARD LTD CLASS A | $70,146,000 | -5.9% | 1,457,395 | -4.4% | 0.02% | -24.2% |
| NDSN | Sell | NORDSON CORP | $71,433,000 | +7.6% | 514,277 | -0.6% | 0.02% | -13.8% |
| AEL | Buy | AMERICAN EQUITY LIFE | $70,671,000 | -0.1% | 1,998,622 | +1.7% | 0.02% | -19.4% |
| OSK | Sell | OSHKOSH CORP | $71,591,000 | -5.2% | 1,004,892 | -6.4% | 0.02% | -24.2% |
| UTF | Sell | C&S SEL UTILITY | $68,284,000 | +2764.3% | 88,613 | -15.6% | 0.02% | +2300.0% |
| TMUS | Sell | T-MOBILE US INC | $69,234,000 | -1.6% | 986,522 | -16.2% | 0.02% | -22.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $67,874,000 | +93.0% | 507,929 | +61.4% | 0.02% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $69,452,000 | -14.9% | 640,927 | -19.8% | 0.02% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $68,042,000 | +994.3% | 99,568 | +10.6% | 0.02% | +700.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $67,790,000 | -2.7% | 575,313 | -19.6% | 0.02% | -22.6% |
| MAN | Buy | MANPOWER INC | $69,040,000 | +34.7% | 803,167 | +34.8% | 0.02% | +4.3% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $69,199,000 | +28.0% | 489,021 | +24.5% | 0.02% | 0.0% |
| WDFC | Buy | WD-40 CO | $68,812,000 | +17.7% | 400,494 | +0.2% | 0.02% | -7.7% |
| CUB | Buy | CUBIC CORP | $69,774,000 | +37.3% | 960,357 | +21.3% | 0.02% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $70,011,000 | -43.0% | 3,208,523 | -42.1% | 0.02% | -55.6% |
| USFD | Buy | US FOODS HOLDING CORP | $68,098,000 | +28.7% | 2,209,578 | +58.0% | 0.02% | +4.3% |
| SNA | Buy | SNAP-ON INC | $68,192,000 | +116.2% | 371,410 | +91.5% | 0.02% | +71.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,399,000 | +24.4% | 1,770,414 | +5.3% | 0.02% | 0.0% |
| PHG | Sell | KON PHIL ELEC NV-ADR | $69,915,000 | +0.3% | 1,529,576 | -6.7% | 0.02% | -22.6% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $67,982,000 | +14.7% | 2,417,172 | +19.8% | 0.02% | -7.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $68,371,000 | +13.1% | 1,361,011 | +14.0% | 0.02% | -11.1% |
| WEX | Buy | WEX INC | $69,003,000 | +7.6% | 343,705 | +2.1% | 0.02% | -14.3% |
| GDDY | Sell | GODADDY INC - CLASS A | $69,866,000 | -24.4% | 837,808 | -36.0% | 0.02% | -41.5% |
| KWR | Buy | QUAKER CHEMICAL CORP | $68,296,000 | +45.6% | 337,743 | +11.5% | 0.02% | +14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT | $70,021,000 | +47.5% | 728,133 | +11.7% | 0.02% | +14.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $67,651,000 | -5.0% | 902,872 | -6.7% | 0.02% | -25.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $68,658,000 | -13.5% | 112,743 | -17.8% | 0.02% | -31.4% |
| XLP | Sell | CONSUMER STAPLES SPDR | $66,891,000 | -42.5% | 1,241,379 | -45.0% | 0.02% | -54.9% |
| WWD | Buy | WOODWARD INC | $67,109,000 | +30.0% | 829,949 | +23.5% | 0.02% | 0.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $65,405,000 | +358.8% | 166,170 | +84.4% | 0.02% | +283.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $66,892,000 | +12.6% | 869,590 | -0.0% | 0.02% | -11.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,162,000 | -54.7% | 1,114,953 | -41.7% | 0.02% | -64.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $67,197,000 | +18.4% | 1,170,095 | -2.6% | 0.02% | -8.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $66,427,000 | -1.2% | 588,898 | -2.3% | 0.02% | -23.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $64,427,000 | -1.9% | 232,005 | +4.8% | 0.02% | -20.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $66,408,000 | +24.8% | 4,989,244 | +0.5% | 0.02% | -4.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $66,522,000 | +12.2% | 1,221,932 | -8.5% | 0.02% | -11.5% |
| PXF | Buy | INV FTSE DEV MKTS | $65,512,000 | +320.8% | 417,904 | +15.4% | 0.02% | +228.6% |
| FCX | Sell | FRPRT MCMO CPPR GLD | $65,385,000 | -40.9% | 4,497,199 | -29.9% | 0.02% | -53.1% |
| BL | Buy | BLACKLINE INC | $66,324,000 | +39.4% | 1,177,686 | +7.5% | 0.02% | +9.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $65,786,000 | +14.3% | 651,306 | +0.5% | 0.02% | -8.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $64,968,000 | +33.6% | 201,638 | +6.7% | 0.02% | +4.5% |
| RDN | Sell | RADIAN GROUP INC | $64,983,000 | +26.2% | 3,143,839 | -1.0% | 0.02% | 0.0% |
| L | Sell | LOEWS CORPORATION | $65,986,000 | +32.2% | 1,003,969 | -2.9% | 0.02% | +4.5% |
| DGRO | Buy | ISHARES TR | $65,340,000 | +14.7% | 1,738,482 | +4.6% | 0.02% | -8.0% |
| AX | New | AXOS FINANCIAL INC | $66,472,000 | – | 1,932,870 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $65,563,000 | +57.8% | 1,066,043 | +74.5% | 0.02% | +27.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $63,763,000 | -44.7% | 5,817,514 | -47.7% | 0.02% | -56.9% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $61,740,000 | +361.7% | 873,483 | +104.8% | 0.02% | +266.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $63,123,000 | -22.6% | 2,010,173 | -17.8% | 0.02% | -38.9% |
| WBC | Sell | WABCO HOLDINGS INC | $62,571,000 | -5.8% | 530,867 | -6.4% | 0.02% | -24.1% |
| VHT | Buy | VG HEALTH CARE ETF | $63,020,000 | +22.8% | 349,130 | +8.2% | 0.02% | -4.3% |
| GNTX | Sell | GENTEX CORP | $64,101,000 | -16.8% | 2,987,000 | -10.7% | 0.02% | -35.3% |
| ANET | Buy | ARISTA NETWORKS INC | $61,804,000 | +232.7% | 232,468 | +222.0% | 0.02% | +175.0% |
| CLB | Sell | CORE LABORATORIES NV | $61,864,000 | -21.4% | 532,943 | -14.6% | 0.02% | -37.1% |
| MB | Sell | MINDBODY INC - CLASS A | $61,559,000 | +2.0% | 1,514,632 | -3.1% | 0.02% | -18.5% |
| VGK | Sell | VG EUROPEAN ETF | $61,868,000 | +31.1% | 800,703 | -4.9% | 0.02% | +4.8% |
| POL | Buy | POLYONE CORPORATION | $62,704,000 | +37.0% | 1,434,200 | +35.5% | 0.02% | +10.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $63,434,000 | +0.7% | 1,334,059 | -1.1% | 0.02% | -21.4% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $61,800,000 | +13.2% | 506,721 | +10.9% | 0.02% | -8.3% |
| HQY | Buy | HEALTHEQUITY INC | $63,160,000 | +29.0% | 668,994 | +2.6% | 0.02% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $62,255,000 | -0.4% | 1,941,203 | -1.7% | 0.02% | -21.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $61,915,000 | +42.8% | 820,578 | +34.4% | 0.02% | +15.8% |
| FICO | Buy | FAIR ISAAC CORP | $62,755,000 | +21.8% | 275,373 | +3.3% | 0.02% | -4.3% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $64,359,000 | +1.7% | 2,027,291 | -1.9% | 0.02% | -21.4% |
| AXGN | Buy | AXOGEN INC | $63,597,000 | +17.1% | 1,725,808 | +59.7% | 0.02% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $64,045,000 | +140.5% | 751,658 | +208.4% | 0.02% | +83.3% |
| LCII | Sell | LCI INDUSTRIES | $63,289,000 | -21.2% | 764,369 | -14.2% | 0.02% | -38.9% |
| IAU | Buy | ISHARES GOLD TRUST | $64,026,000 | +5.5% | 5,604,482 | +10.9% | 0.02% | -18.5% |
| AAN | Buy | AARON'S INC | $61,524,000 | +44.3% | 1,129,707 | +15.2% | 0.02% | +15.8% |
| SMTC | Sell | SEMTECH CORP | $63,682,000 | -12.6% | 1,145,337 | -26.0% | 0.02% | -31.2% |
| DTV | Buy | DTE ENERGY COconv prf | $61,535,000 | +22.3% | 1,189,799 | +22.2% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $63,986,000 | -49.6% | 1,399,592 | -55.2% | 0.02% | -60.7% |
| CONE | Sell | CYRUSONE INC | $61,758,000 | -27.8% | 972,611 | -33.6% | 0.02% | -42.1% |
| SCG | Sell | SCANA CORP NEW | $63,173,000 | +1122.6% | 109,352 | -18.5% | 0.02% | +1000.0% |
| MSGS | Buy | MADISON SQUARE GDN A | $59,450,000 | +2.6% | 188,559 | +1.0% | 0.02% | -19.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $59,107,000 | +6.4% | 1,282,109 | +3.3% | 0.02% | -16.0% |
| FTV | Buy | FORTIVE CORP | $59,778,000 | +12.4% | 709,914 | +2.9% | 0.02% | -12.5% |
| STOR | Buy | STORE CAPITAL CORP | $61,095,000 | +8.6% | 2,197,863 | +7.1% | 0.02% | -16.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $61,017,000 | +2101.2% | 1,690,236 | +2026.9% | 0.02% | +2000.0% |
| VC | Sell | VISTEON CORP | $58,921,000 | -34.8% | 633,884 | -9.4% | 0.02% | -47.5% |
| FIVE | Sell | FIVE BELOW INC | $60,482,000 | -5.5% | 465,036 | -29.0% | 0.02% | -25.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $59,413,000 | +223.1% | 993,024 | +217.3% | 0.02% | +162.5% |
| COHR | Buy | COHERENT INC | $60,841,000 | +99.8% | 353,340 | +81.5% | 0.02% | +61.5% |
| BSV | Buy | VG SH TERM BD ETF | $59,643,000 | +1.1% | 765,980 | +1.8% | 0.02% | -19.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $60,261,000 | +13.7% | 327,239 | +4.0% | 0.02% | -8.7% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $61,119,000 | -14.1% | 1,391,099 | -7.9% | 0.02% | -32.3% |
| DCI | Buy | DONALDSON CO INC | $61,183,000 | +31.3% | 1,050,170 | +1.7% | 0.02% | 0.0% |
| FMB | New | FIRST TR EXCHANG TRA | $60,639,000 | – | 1,161 | +100.0% | 0.02% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $59,553,000 | -4.6% | 3,640,128 | -3.0% | 0.02% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $58,889,000 | +3.9% | 649,207 | +10.8% | 0.02% | -16.0% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $60,131,000 | +92.9% | 179,914 | +3.2% | 0.02% | +50.0% |
| CRI | Buy | CARTERS INC | $61,424,000 | +39.2% | 622,964 | +53.0% | 0.02% | +5.0% |
| ROST | Sell | ROSS STORES INC COM | $60,591,000 | +6.4% | 611,391 | -9.0% | 0.02% | -16.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $60,528,000 | +38.3% | 407,040 | -8.9% | 0.02% | +10.5% |
| LII | Buy | LENNOX INTL INC | $58,922,000 | +12.3% | 269,780 | +3.0% | 0.02% | -8.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $61,328,000 | -3.6% | 1,121,163 | +3.3% | 0.02% | -25.0% |
| FTVPRA | New | FTV 5 07/01/21conv prf | $58,827,000 | – | 55,160 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDUSTRIES INC | $58,066,000 | -24.7% | 532,090 | -28.5% | 0.02% | -41.2% |
| AMLP | Sell | ALERIAN MLP ETF | $58,049,000 | +87.7% | 3,031,448 | -1.0% | 0.02% | +42.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $57,344,000 | -20.0% | 1,237,133 | -14.1% | 0.02% | -37.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $56,601,000 | +116.5% | 702,238 | +117.4% | 0.02% | +66.7% |
| WING | Sell | WINGSTOP INC | $58,341,000 | -14.5% | 854,565 | -34.7% | 0.02% | -33.3% |
| PRI | Buy | PRIMERICA INC | $57,097,000 | +46.9% | 473,632 | +21.4% | 0.02% | +17.6% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $57,826,000 | -18.3% | 1,174,336 | +2.8% | 0.02% | -35.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $56,504,000 | +31.5% | 1,278,862 | +6.5% | 0.02% | +5.3% |
| IIVI | Sell | II-VI INC | $56,051,000 | -13.5% | 1,184,987 | -20.6% | 0.02% | -31.0% |
| USCI | Sell | UNITED STS COMMODITY | $57,437,000 | +1039.4% | 112,660 | -2.3% | 0.02% | +900.0% |
| VMC | Sell | VULCAN MATLS CO | $56,260,000 | -21.1% | 505,935 | -8.6% | 0.02% | -37.5% |
| FCFS | Sell | FIRSTCASH INC | $57,205,000 | -12.9% | 697,610 | -4.5% | 0.02% | -31.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $56,963,000 | – | 1,635,300 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $56,843,000 | +18.7% | 1,923,623 | +0.9% | 0.02% | -4.8% |
| RWR | Buy | SPDR DW JNS REIT ETF | $56,425,000 | +464.3% | 146,938 | +39.3% | 0.02% | +400.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE | $57,740,000 | +76.1% | 929,950 | +77.7% | 0.02% | +33.3% |
| JPS | Buy | NUV QUAL PFD INC 2 | $58,406,000 | +1432.6% | 489,236 | +13.1% | 0.02% | +900.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $58,537,000 | +36.4% | 2,758,588 | +22.3% | 0.02% | +5.3% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $57,912,000 | +80.2% | 2,154,514 | +58.5% | 0.02% | +42.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $56,555,000 | +64.8% | 639,388 | +1.0% | 0.02% | +33.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $58,239,000 | +529.8% | 65,219 | +41.5% | 0.02% | +400.0% |
| PCG | Sell | PG & E CORP | $57,098,000 | +55.4% | 741,479 | -14.1% | 0.02% | +25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $57,802,000 | -47.6% | 3,378,202 | -44.8% | 0.02% | -59.2% |
| ARCC | Sell | ARES CAPITAL CORP | $57,100,000 | -28.5% | 3,321,452 | -31.6% | 0.02% | -42.9% |
| YNDX | Buy | YANDEX NV-A | $56,934,000 | -2.7% | 1,734,670 | +6.4% | 0.02% | -23.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $56,968,000 | +18.8% | 355,809 | -3.3% | 0.02% | -4.8% |
| SQ | Sell | SQUARE INC - A | $58,487,000 | -17.1% | 590,711 | -48.4% | 0.02% | -35.5% |
| B | Buy | BARNES GROUP INC | $53,485,000 | +32.4% | 752,996 | +9.8% | 0.02% | +5.6% |
| DPG | New | DUFF & PHELPS GLB UT | $55,501,000 | – | 3,825 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $54,077,000 | +263.1% | 1,129,161 | +6.5% | 0.02% | +171.4% |
| MMSI | Buy | MERIT MED SYSTEM INC | $54,792,000 | +20.1% | 891,615 | +0.1% | 0.02% | -5.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $53,004,000 | +10.3% | 772,048 | -3.0% | 0.02% | -9.5% |
| GPC | Buy | GENUINE PARTS CO | $55,493,000 | +591.0% | 89,635 | +2.6% | 0.02% | +375.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $53,177,000 | -7.6% | 689,209 | -5.4% | 0.02% | -24.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $53,058,000 | +17.7% | 3,747,006 | +7.2% | 0.02% | -5.0% |
| CABO | Buy | CABLE ONE INC | $53,607,000 | +22.9% | 60,670 | +2.0% | 0.02% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $53,077,000 | +208.0% | 1,546,887 | +214.5% | 0.02% | +137.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $54,704,000 | -48.2% | 340,573 | -46.7% | 0.02% | -59.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $54,402,000 | +9.7% | 1,542,295 | +4.1% | 0.02% | -13.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $54,077,000 | +43.6% | 492,948 | +46.4% | 0.02% | +11.8% |
| NTES | Sell | NETEASE INC-ADRadr | $54,164,000 | -13.8% | 236,328 | -5.0% | 0.02% | -32.1% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $53,294,000 | +4894.8% | 86,400 | +7.7% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $55,210,000 | +15.5% | 937,258 | +1.8% | 0.02% | -9.5% |
| FISV | Sell | FISERV INC WISCONSIN | $54,492,000 | +9.7% | 661,473 | -1.3% | 0.02% | -13.6% |
| KMT | Buy | KENNAMETAL INC | $54,395,000 | +39.6% | 1,248,727 | +15.0% | 0.02% | +11.8% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $54,889,000 | -0.5% | 431,899 | +0.6% | 0.02% | -20.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $53,864,000 | -14.6% | 723,008 | -3.7% | 0.02% | -32.1% |
| NEEPRR | Sell | NEXTERA ENERGY INCconv prf | $55,200,000 | -38.0% | 969,269 | -37.8% | 0.02% | -51.3% |
| NBL | Buy | NOBLE ENERGY INC | $55,712,000 | +11.5% | 1,786,224 | +26.2% | 0.02% | -13.6% |
| AYX | Sell | ALTERYX INC - CLASS A | $54,399,000 | +18.3% | 950,886 | -21.1% | 0.02% | -5.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $54,078,000 | +9.5% | 437,497 | +2.6% | 0.02% | -13.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $55,756,000 | +32.1% | 345,230 | +7.4% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $53,207,000 | -8.7% | 614,116 | +5.1% | 0.02% | -26.9% |
| BKI | Buy | BLACK KNIGHT INC | $53,707,000 | +28.4% | 1,033,807 | +32.4% | 0.02% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $54,340,000 | +16.6% | 704,613 | +0.4% | 0.02% | -9.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $53,173,000 | -13.5% | 297,904 | -4.1% | 0.02% | -29.6% |
| TXT | Sell | TEXTRON INC | $54,391,000 | -27.7% | 761,015 | -33.3% | 0.02% | -42.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $51,620,000 | +255.6% | 269,825 | -1.2% | 0.02% | +200.0% |
| DTE | Sell | DTE ENERGY COMPANY | $51,921,000 | -6.6% | 475,563 | -11.3% | 0.02% | -28.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $51,545,000 | -1.7% | 1,025,261 | -10.4% | 0.02% | -21.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $50,729,000 | -7.3% | 838,966 | -0.1% | 0.02% | -25.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $52,360,000 | -12.2% | 2,462,808 | -16.2% | 0.02% | -30.8% |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $52,863,000 | +10913.1% | 41,398 | +17.7% | 0.02% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $50,175,000 | +112.6% | 1,766,720 | +57.6% | 0.02% | +80.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $51,425,000 | +150.4% | 723,807 | +83.3% | 0.02% | +100.0% |
| CIEN | Buy | CIENA CORP | $52,533,000 | +42.6% | 1,681,557 | +21.0% | 0.02% | +12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $51,567,000 | +15.2% | 437,605 | +0.3% | 0.02% | -10.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $50,246,000 | -18.4% | 1,002,939 | -27.7% | 0.02% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $50,386,000 | +18.7% | 365,140 | +1.8% | 0.02% | -5.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $50,575,000 | +87.4% | 363,516 | +67.0% | 0.02% | +50.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $51,121,000 | -32.7% | 1,115,582 | -27.7% | 0.02% | -47.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $50,468,000 | +74.4% | 376,303 | +46.0% | 0.02% | +38.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $51,611,000 | +6.6% | 845,072 | +3.1% | 0.02% | -14.3% |
| EWC | Sell | ISHS MSCI CAN IND FD | $51,663,000 | -2.5% | 1,795,386 | -3.2% | 0.02% | -21.7% |
| RDIV | Buy | OPPENHEIMER S&P ULTRA DIVIDE | $51,790,000 | +76.8% | 1,342,462 | +74.9% | 0.02% | +38.5% |
| COT | Buy | COTT CORPORATION | $51,822,000 | +4.1% | 3,208,791 | +6.7% | 0.02% | -18.2% |
| IMCB | Sell | ISHS MRNGSTR MD CO I | $50,262,000 | +77.3% | 118,992 | -23.0% | 0.02% | +38.5% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $52,109,000 | +996.1% | 22,252 | +2.4% | 0.02% | +800.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $51,609,000 | +70.8% | 436,866 | -9.1% | 0.02% | +38.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $51,012,000 | +9.1% | 293,730 | +12.8% | 0.02% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $51,068,000 | +10.0% | 2,057,560 | +3.1% | 0.02% | -14.3% |
| RWL | Buy | OPPENHEIMER S&P 500 REVENUE | $48,459,000 | +51.8% | 894,985 | +42.3% | 0.02% | +21.4% |
| PTC | Sell | PTC INC | $47,446,000 | -5.5% | 446,942 | -16.5% | 0.02% | -22.7% |
| CTLT | Buy | CATALENT INC | $48,035,000 | +20.8% | 1,057,823 | +11.4% | 0.02% | -5.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $47,830,000 | +7.6% | 1,154,170 | +5.2% | 0.02% | -15.0% |
| PEN | Buy | PENUMBRA INC | $49,784,000 | +104.3% | 332,553 | +88.6% | 0.02% | +54.5% |
| MC | Sell | MOELIS & CO - CLASS A | $49,630,000 | -8.3% | 900,640 | -2.5% | 0.02% | -29.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $48,215,000 | -17.6% | 578,820 | -25.2% | 0.02% | -34.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,421,000 | +78.7% | 888,939 | +59.3% | 0.02% | +41.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $48,131,000 | +70.9% | 695,925 | +45.8% | 0.02% | +41.7% |
| CMA | Sell | COMERICA INC | $49,693,000 | -11.0% | 550,515 | -10.3% | 0.02% | -32.0% |
| HEWG | Sell | ISHARES TR | $48,133,000 | -9.5% | 1,529,514 | -20.1% | 0.02% | -29.2% |
| RGEN | Sell | REPLIGEN CORP | $49,649,000 | +17.6% | 895,252 | -0.2% | 0.02% | -10.5% |
| RHI | Sell | ROBERT HALF INTL INC | $48,731,000 | -7.6% | 692,352 | -14.5% | 0.02% | -26.1% |
| VV | Buy | VG LARGE-CAP ETF | $48,954,000 | +29.2% | 366,680 | +20.6% | 0.02% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $48,206,000 | +15.4% | 484,243 | +0.9% | 0.02% | -5.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $49,588,000 | +211.1% | 456,059 | +41.0% | 0.02% | +142.9% |
| IGV | Buy | ISHARES TR | $49,345,000 | +991.5% | 33,951 | +37.1% | 0.02% | +750.0% |
| BACPRL | Buy | BK OF AMER CORP 7.25conv prf | $49,425,000 | +8.8% | 38,189 | +5.1% | 0.02% | -15.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $48,969,000 | +180.5% | 145,607 | +20.1% | 0.02% | +112.5% |
| IRBT | Sell | IROBOT CORP | $47,697,000 | -13.8% | 433,924 | -40.6% | 0.02% | -29.2% |
| XSLV | Buy | INV S&P S/C LOW VOL | $48,579,000 | +48.6% | 983,096 | +45.4% | 0.02% | +21.4% |
| BOKF | Buy | BOK FINL CORP | $48,802,000 | +40.3% | 501,670 | +35.6% | 0.02% | +13.3% |
| VCLT | Sell | VANGUARD LT CORP BD | $48,019,000 | +62.2% | 46,232 | -86.3% | 0.02% | +30.8% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $47,771,000 | -0.5% | 578,312 | -5.5% | 0.02% | -19.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $48,176,000 | -17.4% | 265,774 | -21.6% | 0.02% | -34.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $48,826,000 | -17.0% | 426,147 | -35.0% | 0.02% | -34.6% |
| TRMB | Sell | TRIMBLE INC | $48,414,000 | +31.2% | 1,115,371 | -0.7% | 0.02% | +6.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $47,418,000 | -34.7% | 1,037,565 | -20.5% | 0.02% | -46.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $48,197,000 | -8.8% | 679,834 | -1.9% | 0.02% | -26.1% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $48,112,000 | +716.4% | 114,383 | +7.4% | 0.02% | +466.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $45,330,000 | +11.8% | 567,759 | -11.8% | 0.02% | -11.1% |
| UBSH | Buy | UNION BANKSHARES CORP | $45,141,000 | +2.3% | 1,171,581 | +3.3% | 0.02% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $44,670,000 | +7.4% | 565,245 | +3.6% | 0.02% | -11.1% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $44,926,000 | -22.2% | 1,168,784 | -34.9% | 0.02% | -38.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $44,976,000 | +28.2% | 620,694 | +10.1% | 0.02% | 0.0% |
| PLUS | Buy | EPLUS INC | $46,159,000 | +81.7% | 497,923 | +84.5% | 0.02% | +45.5% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $45,464,000 | +31.7% | 242,990 | +23.7% | 0.02% | +6.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $45,194,000 | +20.7% | 555,212 | +8.9% | 0.02% | -5.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $44,376,000 | +23.0% | 371,964 | -8.4% | 0.02% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $46,684,000 | -3.9% | 445,906 | -3.7% | 0.02% | -23.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $45,324,000 | +49.1% | 383,524 | +8.5% | 0.02% | +23.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $44,408,000 | -15.9% | 747,684 | -13.6% | 0.02% | -30.4% |
| TFX | Sell | TELEFLEX INC | $45,490,000 | -7.4% | 170,957 | -6.7% | 0.02% | -27.3% |
| INGN | Sell | INOGEN INC | $44,790,000 | +8.4% | 183,472 | -17.3% | 0.02% | -11.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $46,292,000 | -17.8% | 329,837 | -8.4% | 0.02% | -36.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $44,739,000 | +24.1% | 362,319 | -0.2% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $45,564,000 | +17.2% | 694,552 | -0.4% | 0.02% | -5.9% |
| MCHI | Buy | ISHARES TR | $46,304,000 | +24.7% | 773,582 | +34.5% | 0.02% | 0.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $46,075,000 | +388.2% | 594,140 | +376.5% | 0.02% | +300.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $47,115,000 | +143.4% | 814,861 | +130.1% | 0.02% | +77.8% |
| TREX | Buy | TREX COMPANY INC | $45,935,000 | +25.2% | 601,301 | +2.6% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $46,206,000 | +23.2% | 862,048 | +11.0% | 0.02% | -5.9% |
| XHR | Buy | XENIA HOTELS & RESRT | $46,847,000 | +345.1% | 478,166 | +10.7% | 0.02% | +220.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $46,447,000 | +22.4% | 875,656 | +28.5% | 0.02% | -5.9% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $46,302,000 | +8.9% | 1,228,159 | +4.0% | 0.02% | -15.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $45,955,000 | -10.3% | 1,275,137 | +8.2% | 0.02% | -30.4% |
| Y | Sell | ALLEGHANY CORP | $45,859,000 | +10.5% | 70,277 | -2.6% | 0.02% | -11.1% |
| AADR | New | ADVISORSHARES TR | $45,597,000 | – | 848 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $43,907,000 | +61.7% | 319,510 | +40.1% | 0.02% | +25.0% |
| BCO | Sell | BRINK'S CO/THE | $42,825,000 | -23.0% | 613,984 | -12.0% | 0.02% | -40.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $42,495,000 | -26.6% | 899,177 | -21.2% | 0.02% | -42.3% |
| TCF | Buy | TCF FINANCIAL CORP | $43,999,000 | +3.2% | 1,847,962 | +6.8% | 0.02% | -21.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $43,285,000 | +28.7% | 175,446 | +3.9% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $42,934,000 | +44.7% | 1,842,727 | +29.6% | 0.02% | +15.4% |
| CTAS | Buy | CINTAS CORP | $42,972,000 | +6.8% | 218,459 | +0.6% | 0.02% | -16.7% |
| VTR | Sell | VENTAS INC | $43,430,000 | -20.0% | 797,833 | -16.2% | 0.02% | -37.5% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $43,464,000 | +3.0% | 911,358 | +3.8% | 0.02% | -21.1% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $44,131,000 | +7.3% | 898,166 | +7.2% | 0.02% | -16.7% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $43,029,000 | -13.9% | 1,939,099 | -36.3% | 0.02% | -31.8% |
| MTN | Sell | VAIL RESORTS INC | $44,278,000 | -13.1% | 161,355 | -13.2% | 0.02% | -34.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $41,597,000 | +23.2% | 456,196 | +32.9% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $42,565,000 | +270.3% | 416,524 | +273.3% | 0.02% | +200.0% |
| TOL | Sell | TOLL BROTHERS INC | $41,505,000 | -10.8% | 1,256,637 | -0.1% | 0.02% | -28.6% |
| CSL | Sell | CARLISLE COS INC | $42,080,000 | -50.9% | 345,474 | -56.4% | 0.02% | -60.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $42,039,000 | +10.5% | 1,492,839 | +4.4% | 0.02% | -11.8% |
| IT | Sell | GARTNER INC CL A | $41,576,000 | +16.8% | 262,270 | -2.0% | 0.02% | -6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $43,778,000 | +11.3% | 660,480 | -0.9% | 0.02% | -11.8% |
| ILCB | Sell | ISHS MORSTR L/C IND | $42,805,000 | +85.1% | 114,633 | -23.7% | 0.02% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $44,260,000 | +6021.7% | 28,451 | +36.2% | 0.02% | – |
| SLM | Sell | SLM CORP | $42,812,000 | -36.5% | 3,839,481 | -34.8% | 0.02% | -50.0% |
| GSKY | Sell | GREENSKY INC-CLASS A | $42,294,000 | -40.7% | 2,349,662 | -30.3% | 0.02% | -53.1% |
| LKQ | Sell | LKQ CORP | $41,833,000 | -1.1% | 1,320,900 | -0.4% | 0.02% | -21.1% |
| ORBK | Sell | ORBOTECH LTD | $43,774,000 | -26.1% | 736,478 | -23.2% | 0.02% | -42.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $43,101,000 | +198.1% | 944,833 | +179.5% | 0.02% | +150.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $42,191,000 | +79.4% | 518,710 | +65.3% | 0.02% | +50.0% |
| MGV | Buy | VANGUARD WORLD FD | $42,052,000 | +2315.4% | 25,879 | +10.6% | 0.02% | +1400.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $43,468,000 | +0.9% | 1,105,771 | +5.3% | 0.02% | -21.1% |
| WSM | Buy | WILLIAMS-SONOMA INC | $42,049,000 | +50.2% | 639,752 | +40.2% | 0.02% | +25.0% |
| VSS | Buy | VNGRD FTSE S/C ETF | $43,338,000 | +335.6% | 87,725 | +1.8% | 0.02% | +275.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $42,907,000 | +125.7% | 1,028,168 | +126.0% | 0.02% | +87.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $44,145,000 | +51.8% | 720,768 | +6.5% | 0.02% | +15.4% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $39,165,000 | +11.5% | 1,050,284 | +14.4% | 0.01% | -12.5% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $41,058,000 | +9.9% | 1,349,237 | -1.0% | 0.01% | -17.6% |
| ANDV | Sell | ANDEAVOR | $39,715,000 | +13.3% | 258,725 | -3.2% | 0.01% | -12.5% |
| VIAB | Buy | VIACOM INC-CLASS B | $40,403,000 | +442.0% | 1,196,512 | +384.8% | 0.01% | +366.7% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $39,024,000 | +7.5% | 646,962 | +7.0% | 0.01% | -12.5% |
| TEN | Sell | TENNECO INC | $39,835,000 | -26.4% | 945,345 | -23.2% | 0.01% | -41.7% |
| TTMI | Buy | TTM TECHNOLOGIES | $40,069,000 | +16.0% | 2,518,569 | +28.5% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERN TOB PL | $39,792,000 | +194.6% | 327,987 | +22.7% | 0.01% | +133.3% |
| NVG | Buy | NUVEEN ENH AMT-FR MUNI CR FD | $39,042,000 | +554.5% | 444,740 | +8.9% | 0.01% | +366.7% |
| PRLB | Buy | PROTO LABS INC | $40,488,000 | +53.2% | 250,308 | +12.6% | 0.01% | +16.7% |
| HCP | Buy | HCP INC REIT | $40,133,000 | +125.8% | 719,625 | +4.6% | 0.01% | +75.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $39,602,000 | +33.8% | 633,389 | +33.3% | 0.01% | +7.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $39,041,000 | +28.7% | 973,626 | +15.4% | 0.01% | +7.7% |
| ABMD | Sell | ABIOMED INC | $39,826,000 | +8.0% | 88,540 | -1.7% | 0.01% | -12.5% |
| PDCE | Buy | PDC ENERGY INC | $40,593,000 | -18.1% | 829,060 | +1.1% | 0.01% | -36.4% |
| EWU | Buy | ISHS MSCI UTD KINGDM | $39,668,000 | -0.5% | 1,162,985 | +1.7% | 0.01% | -22.2% |
| WSFS | Buy | WSFS FINANCIAL CORP | $39,511,000 | -7.5% | 837,987 | +4.6% | 0.01% | -26.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $40,085,000 | +3.7% | 2,334,815 | -11.7% | 0.01% | -17.6% |
| AGCO | Sell | AGCO CORP | $41,251,000 | -23.6% | 682,156 | -23.3% | 0.01% | -41.7% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $39,135,000 | +12.0% | 2,310,226 | +3.3% | 0.01% | -6.7% |
| CXO | Buy | CONCHO RESOURCES INC | $41,038,000 | +12.5% | 268,647 | +1.9% | 0.01% | -12.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $40,986,000 | -4.0% | 1,626,463 | +6.2% | 0.01% | -26.3% |
| HEIA | Sell | HEICO CORP NEW | $40,844,000 | +19.5% | 540,982 | -3.5% | 0.01% | -6.7% |
| KEY | Buy | KEYCORP | $39,202,000 | +127.7% | 969,169 | +10.0% | 0.01% | +75.0% |
| LEA | Buy | LEAR CORP | $39,715,000 | -1.5% | 273,914 | +26.3% | 0.01% | -22.2% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $39,274,000 | +270.3% | 1,278,040 | +270.9% | 0.01% | +180.0% |
| ASGN | Buy | ASGN INC | $40,413,000 | +15.6% | 512,021 | +14.6% | 0.01% | -6.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $38,677,000 | -0.5% | 178,771 | -11.5% | 0.01% | -17.6% |
| RNST | Buy | RENASANT CORP | $38,756,000 | -7.5% | 940,470 | +2.2% | 0.01% | -26.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $40,345,000 | +106.3% | 1,357,214 | +108.1% | 0.01% | +55.6% |
| GSK | Buy | GLAXO SMITHKLINE SPOadr | $41,387,000 | +14.6% | 947,927 | +5.9% | 0.01% | -12.5% |
| MIME | Buy | MIMECAST LTD | $41,326,000 | +17.2% | 986,773 | +15.3% | 0.01% | -12.5% |
| SPSC | Buy | SPS COMMERCE INC | $37,386,000 | +36.5% | 376,712 | +1.1% | 0.01% | +8.3% |
| CLGX | Sell | CORELOGIC INC | $38,548,000 | -6.2% | 780,149 | -1.4% | 0.01% | -27.8% |
| SM | Buy | SM ENERGY CO | $38,546,000 | +96.4% | 1,222,590 | +60.1% | 0.01% | +44.4% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $36,041,000 | -34.0% | 1,233,733 | -31.6% | 0.01% | -45.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $37,811,000 | +3.8% | 748,907 | +4.7% | 0.01% | -18.8% |
| IUSV | Sell | ISHARES TR | $36,308,000 | +113.2% | 287,289 | -9.4% | 0.01% | +62.5% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $37,495,000 | +58.9% | 217,190 | +41.5% | 0.01% | +30.0% |
| EUMV | New | ISHARES TR | $36,209,000 | – | 1,438 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $38,561,000 | +5.0% | 1,969,455 | -11.2% | 0.01% | -18.8% |
| JD | Sell | JD.COM INC-ADRadr | $37,431,000 | -50.9% | 1,395,121 | -28.7% | 0.01% | -61.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $37,995,000 | +16.7% | 1,088,648 | -24.5% | 0.01% | -7.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $38,455,000 | +23.8% | 528,889 | -15.2% | 0.01% | -7.1% |
| CPE | Sell | CALLON PETROLEUM CO | $36,426,000 | -1.5% | 3,037,995 | -11.8% | 0.01% | -18.8% |
| SPHD | Buy | INV S&P 500 HIGH DIV | $37,669,000 | +13.8% | 909,987 | +12.8% | 0.01% | -13.3% |
| STMP | Buy | STAMPS.COM INC | $38,247,000 | +1.1% | 169,084 | +13.1% | 0.01% | -23.5% |
| QTWO | Sell | Q2 HOLDINGS INC | $36,783,000 | -11.6% | 607,494 | -16.8% | 0.01% | -27.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $37,602,000 | +8110.0% | 799,358 | +7575.8% | 0.01% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $38,608,000 | -2.1% | 1,457,390 | +0.6% | 0.01% | -23.5% |
| LOXO | Buy | LOXO ONCOLOGY INC | $38,206,000 | +0.5% | 223,647 | +2.1% | 0.01% | -23.5% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $37,108,000 | +13.4% | 1,210,712 | +12.4% | 0.01% | -7.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $36,686,000 | -43.3% | 1,047,190 | -47.2% | 0.01% | -55.2% |
| IEX | Sell | IDEX CORPORATION | $37,996,000 | +9.3% | 252,192 | -1.0% | 0.01% | -13.3% |
| MKL | Buy | MARKEL CORPORATION | $37,381,000 | +12.7% | 31,455 | +2.8% | 0.01% | -13.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $38,069,000 | +40.6% | 493,641 | +53.5% | 0.01% | +8.3% |
| MTZ | Sell | MASTEC INC | $37,167,000 | -19.6% | 832,439 | -8.6% | 0.01% | -35.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $38,583,000 | +52.1% | 301,897 | +43.8% | 0.01% | +18.2% |
| HES | Sell | HESS CORPORATION | $36,495,000 | -8.0% | 509,772 | -14.1% | 0.01% | -27.8% |
| MTRN | Buy | MATERION CORP | $38,300,000 | +16.5% | 633,090 | +4.2% | 0.01% | -13.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP | $37,781,000 | +1.5% | 930,077 | +7.9% | 0.01% | -18.8% |
| THS | Buy | TREEHOUSE FOODS INC | $36,284,000 | +16.7% | 758,305 | +28.0% | 0.01% | -7.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $37,009,000 | -48.2% | 440,640 | -51.8% | 0.01% | -59.4% |
| HCA | Buy | HCA HOLDINGS INC | $38,446,000 | +63.8% | 276,290 | +20.8% | 0.01% | +30.0% |
| OMCL | Buy | OMNICELL INC | $36,090,000 | +54.7% | 501,952 | +12.8% | 0.01% | +30.0% |
| WAT | Sell | WATERS CORP | $37,041,000 | -32.7% | 190,265 | -33.0% | 0.01% | -45.8% |
| PHK | New | PIMCO HIGH INCOME FD | $37,755,000 | – | 4,500 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $38,538,000 | +12.3% | 468,388 | +2.0% | 0.01% | -13.3% |
| ABCB | Buy | AMERIS BANCORP | $37,058,000 | -10.4% | 810,910 | +4.6% | 0.01% | -27.8% |
| MNRO | Sell | MONRO INC | $37,299,000 | +17.9% | 535,918 | -1.6% | 0.01% | -7.1% |
| ENB | Buy | ENBRIDGE INCOORATED | $37,267,000 | +108.9% | 511,845 | +2.6% | 0.01% | +62.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $36,180,000 | +8.8% | 807,235 | +6.7% | 0.01% | -13.3% |
| NI | Sell | NISOURCE INC | $38,018,000 | -42.3% | 1,528,991 | -39.0% | 0.01% | -55.2% |
| ATR | Sell | APTARGROUP INC | $38,001,000 | +3.3% | 352,695 | -10.5% | 0.01% | -18.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $36,051,000 | +53.0% | 881,396 | +66.7% | 0.01% | +30.0% |
| VFC | Sell | VF CORP | $36,696,000 | -51.1% | 392,647 | -57.3% | 0.01% | -60.6% |
| JOBS | Buy | 51JOB INC-ADRadr | $38,494,000 | -6.2% | 502,070 | +19.5% | 0.01% | -27.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $36,666,000 | +20.2% | 83,701 | -3.0% | 0.01% | 0.0% |
| ISCG | Sell | ISHARES TR | $34,221,000 | +754.0% | 9,075 | -55.0% | 0.01% | +500.0% |
| BWA | Sell | BORGWARNER INC | $32,916,000 | -2.4% | 769,452 | -1.5% | 0.01% | -20.0% |
| BTT | Buy | BLACKROCK MUNI TGT | $33,237,000 | +1423.2% | 106,398 | +4.6% | 0.01% | +1100.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $34,773,000 | -2.4% | 903,191 | +3.2% | 0.01% | -25.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $35,291,000 | +13.4% | 707,112 | -4.8% | 0.01% | -14.3% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $33,221,000 | +2.6% | 31,500,000 | +15.8% | 0.01% | -14.3% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $35,659,000 | -38.5% | 381,036 | -40.1% | 0.01% | -53.8% |
| CRS | Buy | CARPENTER TECHNOLOGY | $34,289,000 | +33.3% | 581,651 | +18.9% | 0.01% | +9.1% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $34,639,000 | +58.7% | 923,714 | +57.8% | 0.01% | +20.0% |
| ARCH | Sell | ARCH COAL INC - A | $34,426,000 | +7.0% | 385,105 | -6.1% | 0.01% | -14.3% |
| BKU | Buy | BANKUNITED INC | $34,621,000 | +0.4% | 986,242 | +16.9% | 0.01% | -20.0% |
| FSK | Buy | FS INVESTMENT CORP | $35,632,000 | +29.4% | 3,891,695 | +3.8% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $33,106,000 | -6.8% | 394,536 | +1.8% | 0.01% | -25.0% |
| FFC | Buy | FLAH & CRUM PFD SEC INCOME | $33,979,000 | +1188.1% | 166,606 | +19.5% | 0.01% | +1100.0% |
| LUMN | Buy | CENTURYLINK INC | $35,168,000 | +61.0% | 1,658,588 | +41.5% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORPORATION | $34,756,000 | +21.0% | 559,029 | +17.0% | 0.01% | -7.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $34,234,000 | +15.2% | 491,866 | +4.6% | 0.01% | -7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $34,145,000 | -14.5% | 505,121 | -4.7% | 0.01% | -33.3% |
| OI | Sell | OWENS-ILLINOIS INC | $34,806,000 | +10.8% | 1,852,394 | -0.9% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $33,402,000 | -13.2% | 501,527 | -10.7% | 0.01% | -29.4% |
| BYLD | New | ISHARES TR | $33,816,000 | – | 1,399 | +100.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TR | $33,583,000 | +405.1% | 182,018 | +2.2% | 0.01% | +300.0% |
| MSA | Buy | MSA SAFETY INC | $33,912,000 | +23.0% | 323,920 | +13.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,089,000 | +19.6% | 477,051 | +17.9% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $33,082,000 | -7.2% | 432,719 | -1.8% | 0.01% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $34,617,000 | +31.4% | 1,033,914 | +23.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $34,571,000 | +55.3% | 1,323,528 | +5.1% | 0.01% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $32,900,000 | -37.4% | 464,685 | -35.6% | 0.01% | -47.8% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $34,951,000 | +430.8% | 37,943 | +0.7% | 0.01% | +300.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $34,842,000 | +29.2% | 439,710 | +54.3% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $35,459,000 | +84.8% | 1,049,472 | +61.2% | 0.01% | +50.0% |
| IBN | Sell | ICICI BK LTD SP ADRadr | $32,903,000 | -18.9% | 3,875,334 | -23.3% | 0.01% | -33.3% |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $33,763,000 | +1886.1% | 304,218 | +35.4% | 0.01% | +1100.0% |
| PGR | Buy | PROGRESSIVE CORP OHI | $33,422,000 | +45.5% | 470,434 | +19.6% | 0.01% | +20.0% |
| TRP | Buy | TRANSCANADA CORP | $32,897,000 | -3.6% | 813,060 | +2.9% | 0.01% | -20.0% |
| WUBA | Sell | 58.COM INC-ADRadr | $34,722,000 | -26.2% | 478,005 | -29.5% | 0.01% | -42.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $33,548,000 | +12.9% | 532,078 | +4.1% | 0.01% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATL | $33,212,000 | -22.3% | 182,539 | -4.6% | 0.01% | -36.8% |
| UFS | Buy | DOMTAR CORP | $35,089,000 | +20.7% | 672,636 | +10.4% | 0.01% | -7.7% |
| DLX | Sell | DELUXE CORP | $35,053,000 | +15.5% | 415,838 | -9.3% | 0.01% | -7.7% |
| WRB | Sell | WR BERKLEY CORP | $34,525,000 | +4.0% | 431,900 | -5.8% | 0.01% | -20.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $34,691,000 | +273.0% | 1,186,021 | +286.1% | 0.01% | +200.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $34,521,000 | +51.0% | 531,591 | +35.6% | 0.01% | +20.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $33,964,000 | +60.3% | 430,031 | +80.3% | 0.01% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $34,312,000 | +0.6% | 478,592 | +6.2% | 0.01% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $33,049,000 | +2.9% | 581,553 | -6.0% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $33,284,000 | -8.5% | 812,157 | -11.3% | 0.01% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $34,502,000 | +13.4% | 427,105 | +11.1% | 0.01% | -7.7% |
| ICLR | Sell | ICON PLC | $30,388,000 | -31.9% | 197,639 | -41.3% | 0.01% | -45.0% |
| PFPT | Buy | PROOFPOINT INC | $32,550,000 | +15.5% | 306,131 | +25.2% | 0.01% | -8.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $32,685,000 | +90.6% | 592,880 | -0.8% | 0.01% | +37.5% |
| MNP | Buy | WESTERN ASST MN PRT | $30,464,000 | +10551.7% | 41,137 | +103.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $32,803,000 | -61.8% | 132,889 | -63.0% | 0.01% | -71.1% |
| NSP | Buy | INSPERITY INC | $30,250,000 | +23.9% | 256,467 | +0.1% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $31,209,000 | +33458.1% | 25,282 | +109.3% | 0.01% | – |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $32,358,000 | +20.5% | 624,803 | +14.9% | 0.01% | -8.3% |
| ETFC | Sell | ETRADE FINL CORP NE | $32,514,000 | -50.5% | 530,733 | -50.5% | 0.01% | -62.1% |
| MGEE | Buy | MGE ENERGY INC | $32,003,000 | +4592.5% | 11,712 | +8.4% | 0.01% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $30,228,000 | +34.1% | 191,691 | +19.0% | 0.01% | +10.0% |
| MMU | Sell | WESTERN ASST MNGD MU | $30,864,000 | +4405.7% | 51,166 | -5.2% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $30,536,000 | -49.5% | 536,744 | -49.8% | 0.01% | -59.3% |
| NTG | Buy | TORTOISE MLP FUND INC | $30,856,000 | +2066.9% | 166,472 | +99.7% | 0.01% | +1000.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $31,985,000 | +22.0% | 909,977 | +20.9% | 0.01% | -8.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $31,439,000 | +5.9% | 217,496 | -2.3% | 0.01% | -15.4% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $30,569,000 | +15.1% | 654,165 | +17.3% | 0.01% | -8.3% |
| EVRG | Sell | EVERGY INC | $31,387,000 | -46.5% | 571,501 | -45.3% | 0.01% | -57.7% |
| SUI | Sell | SUN COMMUNITIES INC | $32,613,000 | -13.6% | 321,119 | -16.7% | 0.01% | -35.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $30,210,000 | +28.4% | 3,319,866 | +8.0% | 0.01% | +10.0% |
| RPG | Sell | INV S&P 500 PURE GR | $32,487,000 | +1.0% | 270,200 | -3.6% | 0.01% | -21.4% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $30,934,000 | +101.1% | 1,459,945 | +165.7% | 0.01% | +57.1% |
| HOG | Buy | HARLEY-DAVIDSON INC | $30,183,000 | +72.4% | 663,244 | +59.4% | 0.01% | +37.5% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $30,915,000 | +3.2% | 1,525,770 | +35.2% | 0.01% | -15.4% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $31,382,000 | +20.6% | 1,996,277 | +29.5% | 0.01% | -8.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $30,664,000 | +29.3% | 652,861 | +0.1% | 0.01% | +10.0% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $32,547,000 | +2.8% | 1,977,150 | +6.0% | 0.01% | -21.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $32,134,000 | -1.7% | 376,761 | +0.9% | 0.01% | -21.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS E | $31,077,000 | +96.0% | 680,149 | -4.5% | 0.01% | +57.1% |
| W | Sell | WAYFAIR INC- CLASS A | $30,319,000 | -18.9% | 205,308 | -34.8% | 0.01% | -35.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $31,598,000 | +50.9% | 2,038,524 | +27.6% | 0.01% | +22.2% |
| EBIX | Buy | EBIX INC | $32,008,000 | +8.6% | 404,384 | +4.6% | 0.01% | -15.4% |
| MINT | New | PIMCO ENH ST MAT ETF | $30,486,000 | – | 300 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $31,462,000 | +11.0% | 1,319,701 | +10.9% | 0.01% | -15.4% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $31,244,000 | +13.6% | 351,776 | -6.1% | 0.01% | -8.3% |
| NTNX | Buy | NUTANIX INC - A | $32,013,000 | +32.7% | 744,977 | +59.2% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $30,641,000 | +12.3% | 348,659 | +6.0% | 0.01% | -8.3% |
| AMSF | Buy | AMERISAFE INC | $30,228,000 | +11.5% | 487,947 | +4.0% | 0.01% | -8.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $31,372,000 | -7.6% | 503,869 | -15.3% | 0.01% | -26.7% |
| ALB | Buy | ALBEMARLE CORP | $31,952,000 | +41.4% | 318,547 | +33.0% | 0.01% | +10.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $30,431,000 | +6.6% | 924,418 | +8.8% | 0.01% | -15.4% |
| GCO | Sell | GENESCO INC | $32,480,000 | -8.4% | 689,605 | -22.8% | 0.01% | -31.2% |
| MUR | Sell | MURPHY OIL CORP | $32,770,000 | -5.1% | 982,862 | -3.9% | 0.01% | -26.7% |
| NGHC | Sell | NATIONAL GEN HLDGS C | $30,487,000 | -0.9% | 1,135,868 | -2.8% | 0.01% | -21.4% |
| GLPI | Sell | GAMING & LEISURE PPT | $30,163,000 | -17.6% | 855,706 | -16.3% | 0.01% | -31.2% |
| NEOG | Buy | NEOGEN CORP | $32,541,000 | -2.8% | 454,932 | +8.9% | 0.01% | -26.7% |
| JCOM | Buy | J2 GLOBAL INC | $32,096,000 | +59.3% | 387,389 | +66.5% | 0.01% | +22.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $30,321,000 | +6.8% | 815,078 | +9.6% | 0.01% | -15.4% |
| FLC | New | FLAHERTY & CRUMRINE | $31,282,000 | – | 1,680 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RESOURCES INC | $32,658,000 | +5.9% | 3,155,386 | +10.6% | 0.01% | -21.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,737,000 | +13.5% | 174,573 | +0.6% | 0.01% | -15.4% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $30,669,000 | -36.5% | 571,115 | -37.4% | 0.01% | -47.6% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $32,053,000 | +264.1% | 128,061 | +8.0% | 0.01% | +175.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $32,114,000 | +3.1% | 289,391 | -0.3% | 0.01% | -21.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $31,527,000 | -22.4% | 2,607,748 | +0.3% | 0.01% | -38.9% |
| ISCB | Buy | ISHS MORSTR SM CO ID | $32,258,000 | +265.4% | 77,082 | +56.1% | 0.01% | +175.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $30,819,000 | +173.6% | 349,768 | +163.5% | 0.01% | +120.0% |
| INGR | Buy | INGREDION INC | $32,745,000 | -0.2% | 311,927 | +5.3% | 0.01% | -26.7% |
| EME | Sell | EMCOR GROUP INC | $29,058,000 | -1.6% | 386,836 | -0.2% | 0.01% | -23.1% |
| APA | Sell | APACHE CORP | $29,382,000 | +14.4% | 515,925 | -6.1% | 0.01% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $28,614,000 | +2.9% | 304,683 | -1.2% | 0.01% | -16.7% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $29,809,000 | +8.5% | 1,346,379 | -1.6% | 0.01% | -16.7% |
| BCPC | Buy | BALCHEM CORP | $29,616,000 | +27.9% | 264,216 | +12.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCL | $28,042,000 | +10.6% | 622,846 | -1.6% | 0.01% | -9.1% |
| CDK | Buy | CDK GLOBAL INC | $29,736,000 | +17.9% | 392,504 | +1.2% | 0.01% | -9.1% |
| COHU | Buy | COHU INC | $28,446,000 | +7.0% | 1,133,368 | +4.4% | 0.01% | -16.7% |
| CXW | Buy | CORECIVIC INC | $29,125,000 | +10.3% | 1,196,835 | +8.3% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP NEW | $27,392,000 | -62.4% | 965,442 | -61.5% | 0.01% | -68.8% |
| EE | Buy | EL PASO ELECTRIC CO | $29,156,000 | +3.8% | 509,702 | +7.2% | 0.01% | -16.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $28,051,000 | +2.4% | 782,464 | +4.6% | 0.01% | -16.7% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $28,324,000 | +6.7% | 237,075 | +1.6% | 0.01% | -16.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $28,487,000 | +56.7% | 406,660 | +4.2% | 0.01% | +25.0% |
| HRS | Buy | HARRIS CORP DEL COM | $28,054,000 | +69.9% | 165,753 | +45.1% | 0.01% | +42.9% |
| HI | Buy | HILLENBRAND INC | $28,153,000 | +13.6% | 538,299 | +2.4% | 0.01% | -9.1% |
| HMN | Buy | HORACE MANN EDUCATORS | $27,288,000 | +11.8% | 607,716 | +11.1% | 0.01% | -9.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $29,053,000 | -3.1% | 887,951 | +5.0% | 0.01% | -23.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,986,000 | -44.2% | 179,169 | -21.2% | 0.01% | -54.5% |
| NGVT | Buy | INGEVITY CORP | $27,427,000 | +36.3% | 269,204 | +8.2% | 0.01% | +11.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $27,777,000 | +23.1% | 334,857 | -4.1% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $29,910,000 | +252.8% | 952,872 | +243.0% | 0.01% | +150.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $28,398,000 | +5.5% | 571,677 | +5.5% | 0.01% | -16.7% |
| SHYG | Buy | ISHARES TR | $28,305,000 | +16.5% | 601,532 | +15.5% | 0.01% | -9.1% |
| HEWJ | Sell | ISHARES TR | $27,668,000 | -38.1% | 808,092 | -41.6% | 0.01% | -50.0% |
| IBDK | Sell | ISHARES TR | $27,565,000 | +220.5% | 311,457 | -10.3% | 0.01% | +150.0% |
| IAGG | Buy | ISHARES TR | $27,317,000 | +6.1% | 522,781 | +7.0% | 0.01% | -9.1% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $29,804,000 | -34.5% | 1,875,615 | -4.4% | 0.01% | -50.0% |
| MCK | Sell | MCKESSON HBOC INC | $29,617,000 | -81.9% | 223,248 | -81.8% | 0.01% | -86.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $28,502,000 | +16.6% | 388,793 | +28.1% | 0.01% | -9.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $29,979,000 | +46.1% | 541,931 | +0.5% | 0.01% | +11.1% |
| NUE | Sell | NUCOR CORP | $27,205,000 | -90.3% | 428,023 | -90.4% | 0.01% | -91.9% |
| OFG | Buy | OFG BANCORP | $29,764,000 | +86.9% | 1,842,703 | +62.6% | 0.01% | +42.9% |
| OASPQ | Buy | OASIS PETROLEUM INC | $30,002,000 | +21.5% | 2,115,823 | +11.2% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $29,079,000 | -16.3% | 427,351 | -6.2% | 0.01% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $28,591,000 | +5.3% | 421,690 | +8.4% | 0.01% | -16.7% |
| PNM | Sell | PNM RESOURCES INC | $29,992,000 | -21.9% | 760,267 | -22.9% | 0.01% | -41.2% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $29,952,000 | +13.8% | 2,481,529 | -5.4% | 0.01% | -16.7% |
| POST | Sell | POST HOLDINGS INC | $29,679,000 | +12.0% | 302,725 | -1.8% | 0.01% | -16.7% |
| RY | Sell | ROYAL BANK OF CANADA | $29,438,000 | +455.3% | 67,407 | -4.3% | 0.01% | +400.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $28,953,000 | +11.1% | 1,044,378 | +11.9% | 0.01% | -16.7% |
| SRCI | Sell | SRC ENERGY INC | $29,425,000 | -36.4% | 3,309,787 | -21.2% | 0.01% | -50.0% |
| SBNY | Buy | SIGNATURE BANK | $28,242,000 | -4.4% | 245,933 | +6.5% | 0.01% | -23.1% |
| SYF | Sell | SYNCHRONY FINL | $27,222,000 | -26.0% | 875,813 | -20.5% | 0.01% | -37.5% |
| TSRO | Sell | TESARO INC | $27,674,000 | -58.7% | 709,423 | -52.9% | 0.01% | -66.7% |
| UGI | Buy | UGI CORP NEW | $27,978,000 | +6.7% | 504,231 | +0.2% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STEEL CORP | $29,542,000 | -9.5% | 969,286 | +3.2% | 0.01% | -28.6% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $29,837,000 | +5.7% | 575,985 | +0.9% | 0.01% | -16.7% |
| WAB | Sell | WABTEC CORP | $27,944,000 | +5.1% | 266,443 | -1.2% | 0.01% | -16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,325,000 | +8.6% | 355,020 | +2.5% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER COMPANY | $29,364,000 | -41.6% | 910,037 | -34.0% | 0.01% | -54.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $28,114,000 | -17.3% | 290,578 | -37.8% | 0.01% | -33.3% |
| XLNX | Buy | XILINX INC | $29,808,000 | +29.5% | 369,865 | +4.2% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $27,931,000 | -62.2% | 557,141 | -60.3% | 0.01% | -69.7% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $27,527,000 | +125.6% | 1,635,591 | +26.4% | 0.01% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $29,932,000 | +115.7% | 548,701 | +112.4% | 0.01% | +66.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $27,852,000 | +22.1% | 1,006,931 | +36.5% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL F | $24,617,000 | +5.4% | 324,781 | +4.5% | 0.01% | -10.0% |
| New | DISH NETWORK CORPconv bnd | $25,261,000 | – | 28,500,000 | +100.0% | 0.01% | – | |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $24,533,000 | -46.5% | 517,610 | -33.6% | 0.01% | -55.0% |
| BDC | Buy | BELDEN INC | $24,652,000 | +18.5% | 345,196 | +1.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $25,649,000 | -35.5% | 179,490 | -29.2% | 0.01% | -50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $25,864,000 | -7.0% | 950,178 | +2.4% | 0.01% | -25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $24,934,000 | -4.4% | 775,516 | +4.6% | 0.01% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $27,030,000 | +3.2% | 1,937,661 | -0.6% | 0.01% | -25.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $26,658,000 | +115.6% | 551,567 | +87.3% | 0.01% | +80.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $25,762,000 | -69.3% | 650,873 | -72.7% | 0.01% | -75.7% |
| IBDH | Sell | ISHARES TR | $27,076,000 | +275.7% | 278,591 | -2.9% | 0.01% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $24,688,000 | -7.7% | 1,096,483 | -2.4% | 0.01% | -25.0% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $26,899,000 | -2.8% | 497,860 | -21.0% | 0.01% | -25.0% |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv bnd | $26,867,000 | -8.5% | 27,200,000 | -5.9% | 0.01% | -30.8% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Alp | $26,774,000 | -14.7% | 757,674 | -23.1% | 0.01% | -35.7% |
| CASY | Buy | CASEYS GENL STORE | $25,118,000 | +26.9% | 194,492 | +3.2% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $25,440,000 | +12.3% | 590,201 | +0.8% | 0.01% | -10.0% |
| PPL | Sell | PPL CORPORATION | $24,637,000 | -8.7% | 840,375 | -11.0% | 0.01% | -25.0% |
| F | Sell | FORD MOTOR CO DEL | $26,150,000 | -19.9% | 2,826,606 | -4.2% | 0.01% | -35.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,388,000 | +58.6% | 25,890 | -30.3% | 0.01% | +28.6% |
| LPT | Buy | LIBERTY PROP TR | $24,731,000 | -1.1% | 585,283 | +3.7% | 0.01% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,578,000 | -59.1% | 215,781 | -58.3% | 0.01% | -69.0% |
| XPO | Buy | XPO LOGISTICS INC | $24,736,000 | +23.7% | 216,652 | +8.6% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $26,654,000 | +25.0% | 1,528,318 | +11.6% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $24,436,000 | -23.4% | 1,505,401 | -21.4% | 0.01% | -35.7% |
| INVH | Sell | INVITATION HOMES INC | $26,716,000 | -34.4% | 1,166,058 | -34.0% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $25,561,000 | +359.9% | 104,292 | -7.1% | 0.01% | +350.0% |
| TDOC | Buy | TELADOC HEALTH INC | $26,643,000 | +258.7% | 308,542 | +140.5% | 0.01% | +200.0% |
| UMH | Buy | UMH PROPERTIES INC | $26,193,000 | +34.0% | 1,674,804 | +31.5% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MTG REIT | $25,532,000 | -3.1% | 1,615,087 | -2.5% | 0.01% | -25.0% |
| LEN | Buy | LENNAR CORP-CL A | $25,368,000 | -8.4% | 543,334 | +2.9% | 0.01% | -25.0% |
| MBI | Sell | MBIA INC | $26,134,000 | -6.4% | 2,444,827 | -20.9% | 0.01% | -25.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $24,976,000 | +13.3% | 652,415 | +13.4% | 0.01% | -10.0% |
| BG | Sell | BUNGE LTD | $26,150,000 | -2.7% | 380,573 | -1.3% | 0.01% | -25.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $24,767,000 | +6.5% | 773,962 | +8.9% | 0.01% | -10.0% |
| EFG | Buy | ISHS TR MSCI EAFE GR | $26,062,000 | +10.7% | 325,403 | +8.8% | 0.01% | -10.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $24,926,000 | +13.0% | 177,245 | +2.7% | 0.01% | -10.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $25,446,000 | -3.0% | 656,337 | +2.3% | 0.01% | -25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $26,772,000 | +1.4% | 640,488 | -1.3% | 0.01% | -25.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $25,287,000 | -13.2% | 207,665 | -22.5% | 0.01% | -30.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $24,552,000 | +737.4% | 146,775 | +111.7% | 0.01% | +800.0% |
| DHI | Sell | DR HORTON INC | $24,904,000 | -55.6% | 590,406 | -56.8% | 0.01% | -64.0% |
| FCPT | Sell | FOUR CORNERS PROP TR | $25,511,000 | +11.2% | 717,123 | -23.0% | 0.01% | -10.0% |
| GAB | Sell | GABELLI EQUITY TRUST | $26,636,000 | +3288.8% | 114,490 | -8.8% | 0.01% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $25,395,000 | +20.3% | 1,053,341 | +25.7% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $26,103,000 | +35.4% | 274,295 | +38.5% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $26,242,000 | +2.0% | 496,294 | +7.4% | 0.01% | -18.2% |
| OFIX | New | ORTHOFIX MEDICAL INC | $25,469,000 | – | 440,540 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $24,399,000 | -29.7% | 855,152 | -20.6% | 0.01% | -40.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $24,737,000 | -1.4% | 291,235 | +1.0% | 0.01% | -18.2% |
| CPER | New | UNITED STATES COPPER | $25,175,000 | – | 1,432 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $25,507,000 | +38.9% | 173,149 | +5.1% | 0.01% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $25,465,000 | +247.9% | 186,265 | +276.4% | 0.01% | +200.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $24,508,000 | +15.8% | 693,653 | +20.0% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $27,024,000 | +28.8% | 1,211,415 | +20.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $27,024,000 | -51.6% | 161,623 | -50.7% | 0.01% | -64.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $26,586,000 | +6.4% | 811,187 | +0.6% | 0.01% | -18.2% |
| MMS | Buy | MAXIMUS INC | $25,560,000 | +6.3% | 392,869 | +1.5% | 0.01% | -18.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $24,841,000 | +16.1% | 148,456 | +8.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GRP, INC. | $26,126,000 | -10.5% | 304,482 | -4.8% | 0.01% | -30.8% |
| SR | Sell | SPIRE INC | $24,467,000 | -5.0% | 332,606 | -8.8% | 0.01% | -18.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $26,552,000 | +6.3% | 277,674 | +6.3% | 0.01% | -18.2% |
| CREE | Buy | CREE INC | $24,862,000 | +95.2% | 656,480 | +114.3% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $26,330,000 | -12.3% | 10,574,325 | +2.1% | 0.01% | -30.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $24,436,000 | +7.3% | 889,883 | +3.7% | 0.01% | -10.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $23,685,000 | +100.6% | 1,068,686 | +13.9% | 0.01% | +60.0% |
| CPB | Sell | CAMPBELL SOUP CO | $23,706,000 | -10.2% | 647,176 | -0.6% | 0.01% | -33.3% |
| IDA | Buy | IDACORP INC | $23,288,000 | +22.1% | 234,686 | +13.5% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $22,783,000 | -6.7% | 1,095,124 | +1.3% | 0.01% | -27.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $22,409,000 | +55.8% | 271,893 | +47.8% | 0.01% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $22,340,000 | +16.3% | 572,040 | +3.6% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $22,909,000 | +37.4% | 319,534 | +13.3% | 0.01% | +14.3% |
| HBI | Sell | HANESBRANDS INC | $21,583,000 | -18.7% | 1,171,138 | -2.9% | 0.01% | -33.3% |
| MDCO | Buy | MEDICINES COMPANY | $22,532,000 | +13.6% | 753,245 | +39.3% | 0.01% | -11.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $23,061,000 | +18.3% | 363,168 | +2.5% | 0.01% | -11.1% |
| CSGP | Sell | COSTAR GROUP INC | $21,737,000 | -21.2% | 51,650 | -22.8% | 0.01% | -33.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $22,521,000 | -0.9% | 2,533,188 | +8.0% | 0.01% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $23,078,000 | -29.8% | 458,374 | -16.5% | 0.01% | -46.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $21,811,000 | +27.9% | 222,733 | +9.3% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,488,000 | +72.3% | 182,137 | +14.1% | 0.01% | +33.3% |
| Buy | INVITATION HOMES INCconv bnd | $21,542,000 | +0.2% | 19,600,000 | +1.6% | 0.01% | -20.0% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $24,031,000 | +11.7% | 307,104 | +0.2% | 0.01% | -20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,376,000 | +13.7% | 210,266 | +7.2% | 0.01% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $21,784,000 | +72.5% | 1,718,117 | +14.6% | 0.01% | +33.3% |
| IBDM | Sell | ISHARES TR | $22,049,000 | +576.6% | 105,955 | -20.8% | 0.01% | +700.0% |
| GATX | Buy | GATX CORP | $23,898,000 | +32.9% | 275,760 | +13.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $22,520,000 | +6.6% | 221,922 | +7.6% | 0.01% | -11.1% |
| SCZ | Sell | ISHRS EAFE S/C ETF | $23,393,000 | -3.4% | 375,801 | -2.5% | 0.01% | -27.3% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bnd | $23,447,000 | +13.0% | 23,200,000 | -2.1% | 0.01% | -11.1% | |
| MOGA | Buy | MOOG INC-CLASS A | $23,638,000 | +24.4% | 274,946 | +12.8% | 0.01% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $22,183,000 | -1.8% | 523,808 | +16.4% | 0.01% | -20.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GR | $24,034,000 | +1493.8% | 149,648 | +150.7% | 0.01% | +700.0% |
| MGA | Sell | MAGNA INTL INC | $23,688,000 | -17.9% | 450,947 | -9.2% | 0.01% | -38.5% |
| AJG | Sell | GALLAGHER ARTHUR J & | $24,152,000 | -45.1% | 324,451 | -51.9% | 0.01% | -57.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $23,087,000 | +20.7% | 390,619 | +3.9% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORPORATION | $23,223,000 | +122.9% | 170,777 | +24.0% | 0.01% | +60.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $24,215,000 | -47.9% | 567,249 | -47.7% | 0.01% | -61.9% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $24,276,000 | +22.9% | 535,899 | +9.1% | 0.01% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,293,000 | -3.6% | 132,575 | -1.3% | 0.01% | -20.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $22,396,000 | -64.3% | 43,587 | -96.8% | 0.01% | -71.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $23,942,000 | +75.1% | 363,698 | +34.3% | 0.01% | +33.3% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $23,912,000 | -15.0% | 487,810 | -23.0% | 0.01% | -33.3% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $24,223,000 | +15.3% | 151,935 | +10.2% | 0.01% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INC | $22,895,000 | +5.1% | 334,578 | -2.9% | 0.01% | -20.0% |
| STWD | Sell | STARWOOD PROP REIT | $23,918,000 | -42.5% | 1,111,372 | -42.0% | 0.01% | -55.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $23,724,000 | -32.1% | 776,423 | -37.4% | 0.01% | -46.7% |
| BUSE | Sell | FIRST BUSEY CORP | $22,663,000 | -12.6% | 729,845 | -10.8% | 0.01% | -27.3% |
| VNQI | Buy | VANGUARD INTL EQUITY | $22,497,000 | +30.0% | 400,482 | +34.2% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $22,700,000 | -9.2% | 1,089,837 | +3.2% | 0.01% | -27.3% |
| TREE | Buy | LENDINGTREE INC | $22,319,000 | +37.8% | 96,994 | +28.0% | 0.01% | +14.3% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $22,501,000 | +9.3% | 403,791 | +6.0% | 0.01% | -11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $23,147,000 | +41.2% | 503,192 | +14.7% | 0.01% | +14.3% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDIN | $21,580,000 | +33.6% | 584,817 | +13.5% | 0.01% | +14.3% |
| VOD | Sell | VODAFONE GRP PLC NEWadr | $23,962,000 | -7.3% | 1,029,624 | -3.0% | 0.01% | -27.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $21,746,000 | +18.5% | 288,188 | +13.4% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $23,222,000 | +36.1% | 386,379 | +19.5% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $21,522,000 | -14.8% | 322,285 | -11.1% | 0.01% | -27.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $23,001,000 | +8.2% | 545,175 | +7.7% | 0.01% | -11.1% |
| NP | Buy | NEENAH INC | $21,670,000 | +6.5% | 251,119 | +4.7% | 0.01% | -11.1% |
| SF | Sell | STIFEL FINL CORP | $22,337,000 | -16.4% | 435,765 | -14.7% | 0.01% | -33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $22,785,000 | -5.7% | 430,730 | -5.4% | 0.01% | -27.3% |
| ISCV | Sell | ISHS MORSTR SM VAL I | $22,369,000 | +187.9% | 35,617 | -30.1% | 0.01% | +166.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $24,139,000 | +4.5% | 836,989 | +3.7% | 0.01% | -20.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $23,879,000 | +21.1% | 167,647 | +14.2% | 0.01% | -11.1% |
| OPB | Buy | OPUS BANK | $22,917,000 | -1.5% | 836,396 | +3.2% | 0.01% | -20.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $23,524,000 | +127.7% | 5,866,110 | +131.2% | 0.01% | +60.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $21,754,000 | +13.0% | 653,836 | +4.1% | 0.01% | -11.1% |
| ZEN | Buy | ZENDESK INC | $21,481,000 | +69.3% | 302,614 | +30.0% | 0.01% | +33.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $22,533,000 | +11000.0% | 24,696 | +36.0% | 0.01% | – |
| PRFZ | Buy | INV FTSERAFI US1500 | $21,798,000 | +38.6% | 153,253 | +35.8% | 0.01% | +14.3% |
| Sell | DISH NETWORK CORPconv bnd | $24,141,000 | -43.5% | 25,312,000 | -42.7% | 0.01% | -57.9% | |
| PGF | New | INV FINL PREF ETF | $23,429,000 | – | 1,288 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $22,344,000 | +36.0% | 118,860 | +43.2% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC | $23,065,000 | +26.7% | 337,693 | +8.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $23,124,000 | +47.8% | 410,024 | +20.0% | 0.01% | +14.3% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GR | $23,597,000 | +47.0% | 490,228 | +37.5% | 0.01% | +14.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $23,545,000 | -24.7% | 789,219 | -26.8% | 0.01% | -42.9% |
| HESPRA | Sell | HESS CORPconv prf | $22,043,000 | +0.3% | 277,341 | -4.9% | 0.01% | -20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $21,799,000 | +18.6% | 1,129,506 | +14.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $22,393,000 | -57.8% | 308,035 | -60.3% | 0.01% | -65.2% |
| IBDL | Buy | ISHARES TR | $23,364,000 | +623.6% | 133,683 | +3.6% | 0.01% | +700.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $23,951,000 | -6.2% | 1,047,246 | -3.8% | 0.01% | -27.3% |
| OII | Buy | OCEANEERING INTL INC | $21,913,000 | +210.6% | 794,001 | +186.6% | 0.01% | +166.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $22,510,000 | -21.3% | 330,770 | -33.3% | 0.01% | -38.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $21,541,000 | -10.1% | 234,664 | -2.4% | 0.01% | -27.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $23,096,000 | +7.9% | 1,337,901 | +11.6% | 0.01% | -11.1% |
| CWENA | New | CLEARWAY ENERGY INC-A | $22,114,000 | – | 1,161,403 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $22,635,000 | +23.4% | 226,785 | +8.5% | 0.01% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $24,187,000 | +4.6% | 1,423,702 | +3.0% | 0.01% | -20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $24,190,000 | +14.2% | 601,800 | -0.4% | 0.01% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $22,844,000 | -6.5% | 309,836 | -4.5% | 0.01% | -27.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $23,377,000 | -23.7% | 876,477 | -22.9% | 0.01% | -42.9% |
| EVR | Buy | EVERCORE PARTNERS IN | $21,915,000 | +5.3% | 217,952 | +10.4% | 0.01% | -11.1% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $23,718,000 | +10730.1% | 7,405 | +39.8% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $23,621,000 | -64.1% | 233,983 | -56.6% | 0.01% | -72.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $20,705,000 | -20.4% | 763,504 | -12.6% | 0.01% | -41.7% |
| MED | Buy | MEDIFAST INC | $19,112,000 | +58.1% | 86,270 | +14.3% | 0.01% | +40.0% |
| Sell | INTEL CORPconv bnd | $19,315,000 | +0.7% | 6,832,000 | -14.8% | 0.01% | -12.5% | |
| SREPRA | Sell | SRE 6 20210115conv prf | $20,264,000 | -14.7% | 200,947 | -12.7% | 0.01% | -36.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $20,209,000 | -1.5% | 1,731,674 | +3.6% | 0.01% | -22.2% |
| CBS | Buy | CBS CORPORATION CLAS | $18,964,000 | +3.4% | 329,821 | +1.2% | 0.01% | -12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,658,000 | +65.3% | 829,252 | +18.3% | 0.01% | +40.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $18,852,000 | +30.2% | 145,304 | +0.3% | 0.01% | +16.7% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $20,492,000 | +6.1% | 65,478 | -2.2% | 0.01% | -22.2% |
| CTB | Sell | COOPER TIRE & RUBR C | $18,778,000 | +4.8% | 663,571 | -2.6% | 0.01% | -12.5% |
| BEAT | Buy | BIOTELEMETRY INC | $19,011,000 | +44.1% | 294,964 | +0.6% | 0.01% | +16.7% |
| BKH | Buy | BLACK HILLS CORP | $20,037,000 | -3.3% | 344,933 | +1.9% | 0.01% | -22.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $19,669,000 | +117.2% | 199,161 | +119.2% | 0.01% | +75.0% |
| PINC | Buy | PREMIER INC-CLASS A | $19,768,000 | +373.1% | 431,787 | +276.0% | 0.01% | +250.0% |
| SABR | Sell | SABRE CORP | $21,087,000 | +3.1% | 808,577 | -2.6% | 0.01% | -22.2% |
| FLOW | Buy | SPX FLOW INC | $21,044,000 | +21.8% | 404,675 | +2.5% | 0.01% | -12.5% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $21,294,000 | +228.9% | 325,400 | +11.0% | 0.01% | +133.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $21,435,000 | +76.3% | 235,617 | +43.0% | 0.01% | +40.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $19,030,000 | +15.0% | 197,998 | +14.0% | 0.01% | 0.0% |
| BBK | New | BLACKROCK MUNICIPAL | $20,257,000 | – | 1,470 | +100.0% | 0.01% | – |
| BOE | Buy | BLRCK GL OPP EQTY TR | $20,046,000 | +949.5% | 172,724 | +0.5% | 0.01% | +600.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $19,050,000 | +37.4% | 282,218 | +28.7% | 0.01% | +16.7% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $18,718,000 | -8.3% | 539,106 | -3.7% | 0.01% | -22.2% |
| PYZ | Buy | INVESCO DWA BASIC MATERIALS | $18,605,000 | +2.9% | 270,329 | +1.7% | 0.01% | -12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $19,940,000 | -4.4% | 1,029,804 | -6.3% | 0.01% | -22.2% |
| BRO | Buy | BROWN & BROWN INC | $20,207,000 | +12.8% | 683,333 | +5.7% | 0.01% | -12.5% |
| RBC | Sell | REGAL BELOIT CORP | $20,468,000 | +0.1% | 248,210 | -0.7% | 0.01% | -22.2% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $19,102,000 | +34.3% | 233,628 | -42.6% | 0.01% | +16.7% |
| O | Sell | REALTY INCOME CORP | $19,340,000 | -1.1% | 339,215 | -6.7% | 0.01% | -22.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $20,377,000 | +26.1% | 260,140 | -0.7% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $18,777,000 | +0.1% | 564,040 | +3.7% | 0.01% | -12.5% |
| RH | Sell | RH | $19,612,000 | -15.3% | 149,691 | -9.6% | 0.01% | -30.0% |
| FCN | Sell | FTI CONSULTING INC | $19,663,000 | +7.5% | 268,658 | -11.2% | 0.01% | -12.5% |
| GLOP | Buy | GASLOG PARTNERS LPlp | $20,792,000 | +5033.8% | 32,465 | +91.3% | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,664,000 | -4.8% | 371,848 | +0.7% | 0.01% | -30.0% |
| WYND | Buy | WYNDHAM WORL-W/I | $19,708,000 | +32.2% | 454,580 | +35.0% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $20,254,000 | -6.4% | 333,776 | +4.1% | 0.01% | -30.0% |
| EGN | Sell | ENERGEN CORP | $21,387,000 | -27.7% | 248,194 | -38.9% | 0.01% | -46.2% |
| MLHR | Buy | HERMAN MILLER INC | $20,584,000 | +19.3% | 536,028 | +5.4% | 0.01% | -12.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $20,384,000 | +1771.8% | 29,971 | +4.8% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $18,905,000 | +176.4% | 612,017 | +34.2% | 0.01% | +133.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,837,000 | -33.9% | 685,323 | -30.3% | 0.01% | -50.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $18,695,000 | +7.7% | 195,912 | +1.6% | 0.01% | -12.5% |
| GEO | Buy | GEO GROUP INC/THE | $20,728,000 | +14.2% | 823,835 | +25.0% | 0.01% | -12.5% |
| WBT | Buy | WELBILT INC | $19,656,000 | +25.0% | 960,936 | +36.3% | 0.01% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $20,116,000 | -0.3% | 235,463 | -8.6% | 0.01% | -22.2% |
| HEFA | Sell | ISHARES TR | $19,710,000 | -10.2% | 658,328 | -11.1% | 0.01% | -30.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $19,147,000 | +9.9% | 204,908 | +3.2% | 0.01% | -12.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $19,117,000 | +11.8% | 223,678 | +51.6% | 0.01% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $19,047,000 | -6.3% | 229,456 | -11.5% | 0.01% | -22.2% |
| HCC | Sell | WARRIOR MET COAL INC | $19,006,000 | -7.2% | 702,815 | -5.4% | 0.01% | -22.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,047,000 | +129.1% | 385,502 | +97.3% | 0.01% | +75.0% |
| THRM | Buy | GENTHERM INC | $19,701,000 | +24.8% | 433,472 | +7.9% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL | $18,703,000 | +37.5% | 883,070 | +16.6% | 0.01% | +16.7% |
| MLI | Sell | MUELLER INDUSTRIES INC | $19,205,000 | -3.6% | 662,731 | -1.8% | 0.01% | -22.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $18,637,000 | +13.1% | 294,443 | -4.2% | 0.01% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $21,374,000 | -22.6% | 1,283,757 | -26.6% | 0.01% | -41.7% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $20,801,000 | +1578.9% | 84,144 | +42.4% | 0.01% | +600.0% |
| IHD | New | VOYA EMR MKT HIDV EQ | $20,175,000 | – | 2,500 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $20,217,000 | -2.5% | 695,674 | +5.6% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,183,000 | +1.4% | 450,012 | +0.6% | 0.01% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $20,707,000 | +27.5% | 369,250 | +20.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,213,000 | +4.8% | 175,943 | -6.4% | 0.01% | -22.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $20,728,000 | +33.7% | 398,567 | +4.1% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,368,000 | +12.9% | 177,588 | +7.8% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SA-ADRadr | $21,445,000 | -58.7% | 4,692,599 | -58.2% | 0.01% | -69.6% |
| VVC | Buy | VECTREN CORP | $19,795,000 | +1.8% | 276,902 | +1.7% | 0.01% | -22.2% |
| NTGR | Buy | NETGEAR INC | $20,969,000 | +36.2% | 333,633 | +35.4% | 0.01% | 0.0% |
| NBRPRA | Buy | NABORS INDUSTRIES LTDconv prf | $20,745,000 | +81.3% | 470,000 | +88.0% | 0.01% | +40.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $18,600,000 | -17.0% | 736,598 | -2.4% | 0.01% | -30.0% |
| EXTN | Sell | EXTERRAN CORP | $21,410,000 | -3.1% | 806,984 | -8.5% | 0.01% | -30.0% |
| NEWR | Buy | NEW RELIC INC | $18,711,000 | -3.4% | 198,574 | +3.1% | 0.01% | -22.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,508,000 | +142.9% | 531,256 | +141.2% | 0.01% | +75.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $19,354,000 | +53.3% | 589,879 | +1.0% | 0.01% | +16.7% |
| CHS | Buy | CHICO'S FAS INC | $20,086,000 | +44.4% | 2,316,560 | +35.6% | 0.01% | +16.7% |
| FEP | New | FIRST TR EXCH TRD AL | $19,110,000 | – | 500 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $21,429,000 | +39.7% | 648,374 | +27.0% | 0.01% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $18,968,000 | +3.6% | 181,615 | +7.3% | 0.01% | -12.5% |
| NOVT | Buy | NOVANTA INC | $21,404,000 | +166.3% | 313,709 | +143.1% | 0.01% | +75.0% |
| WTR | Sell | AQUA AMERICA INC | $18,974,000 | +3.2% | 514,205 | -1.6% | 0.01% | -12.5% |
| ARCB | Buy | ARCBEST CORP | $19,137,000 | +22.5% | 394,160 | +15.3% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT-FR QU MUNI INC FD | $19,498,000 | +674.0% | 153,534 | -20.7% | 0.01% | +600.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $20,295,000 | +12.1% | 95,754 | -3.2% | 0.01% | -12.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $20,030,000 | -0.1% | 1,187,276 | +9.8% | 0.01% | -22.2% |
| KFRC | Buy | KFORCE INC | $20,849,000 | +12.4% | 554,468 | +2.6% | 0.01% | -12.5% |
| JGH | New | NUVEEN GLBL HI INCM | $20,173,000 | – | 1,294 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP | $20,317,000 | +38.2% | 297,039 | +5.7% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $20,872,000 | +0.7% | 574,601 | -2.4% | 0.01% | -22.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $20,139,000 | +20.3% | 549,658 | +12.5% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $19,881,000 | +1941.2% | 125,853 | +23.6% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $19,251,000 | -40.9% | 740,440 | -37.9% | 0.01% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,222,000 | +19.1% | 51,629 | +10.4% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $19,569,000 | -2.4% | 953,658 | +0.4% | 0.01% | -22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $19,227,000 | +3.3% | 291,221 | +1.2% | 0.01% | -12.5% |
| IYR | Buy | ISHS DW JNS US RL ES | $19,847,000 | +0.8% | 248,040 | +1.5% | 0.01% | -22.2% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $20,887,000 | +19.6% | 859,929 | -6.6% | 0.01% | -12.5% |
| FEM | New | FIRST TRUST EMERGING | $20,048,000 | – | 800 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $21,287,000 | +20.4% | 951,211 | +7.1% | 0.01% | -12.5% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $19,128,000 | +6.7% | 202,626 | -1.3% | 0.01% | -12.5% |
| OLN | Sell | OLIN CORP | $19,387,000 | -10.7% | 754,914 | -0.1% | 0.01% | -30.0% |
| TSLA | Sell | TESLA MTRS INC | $19,353,000 | +65.3% | 33,089 | -3.1% | 0.01% | +40.0% |
| OOMA | Sell | OOMA INC | $19,625,000 | -1.5% | 1,182,287 | -16.0% | 0.01% | -22.2% |
| DSW | Sell | DSW INC-CLASS A | $19,254,000 | +22.0% | 568,230 | -7.0% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC | $21,115,000 | +0.8% | 457,956 | +2.1% | 0.01% | -22.2% |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $20,852,000 | -0.1% | 12,804,420 | +4.9% | 0.01% | -22.2% | |
| AVA | Buy | AVISTA CORP | $19,907,000 | -2.0% | 393,723 | +2.1% | 0.01% | -22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,230,000 | -8.4% | 162,171 | -12.8% | 0.01% | -22.2% |
| PCAR | Sell | PACCAR INC | $19,683,000 | -1.8% | 288,676 | -10.8% | 0.01% | -22.2% |
| SWCH | Buy | SWITCH INC - A | $19,419,000 | +32.0% | 1,825,093 | +50.9% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $19,711,000 | +3.7% | 69,707 | +7.7% | 0.01% | -12.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $19,173,000 | -68.7% | 239,219 | -62.6% | 0.01% | -74.1% |
| Buy | SUNPOWER CORPconv bnd | $18,825,000 | +2.7% | 22,500,000 | +3.6% | 0.01% | -12.5% | |
| QTNT | Buy | QUOTIENT LTD | $20,425,000 | -5.2% | 2,705,417 | +0.8% | 0.01% | -30.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $20,287,000 | +2587.0% | 81,942 | +41.4% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT COR | $19,705,000 | +27268.1% | 14,037 | +36.4% | 0.01% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $18,600,000 | +83.8% | 518,408 | +48.3% | 0.01% | +75.0% |
| PKI | Sell | PERKINELMER INC | $21,239,000 | -62.0% | 219,037 | -71.3% | 0.01% | -72.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $20,712,000 | -36.4% | 145,324 | -45.3% | 0.01% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $20,936,000 | -4.3% | 91,682 | -3.4% | 0.01% | -30.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $20,559,000 | +22.0% | 4,023,581 | +26.6% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY'S | $19,247,000 | -4.6% | 391,278 | +5.4% | 0.01% | -22.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $18,700,000 | -19.5% | 534,460 | -5.9% | 0.01% | -30.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $19,674,000 | -5.1% | 739,802 | -9.1% | 0.01% | -22.2% |
| SJM | Sell | JM SMUCKER CO/THE-NE | $19,808,000 | -66.8% | 191,955 | -65.4% | 0.01% | -73.1% |
| SKX | Sell | SKECHERS USA INC-CL A | $19,517,000 | -29.9% | 698,906 | -24.7% | 0.01% | -41.7% |
| OZK | New | BANK OZK | $19,338,000 | – | 509,423 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORP | $17,835,000 | +8.9% | 378,253 | +6.6% | 0.01% | -14.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $16,384,000 | +11.5% | 499,206 | +3.8% | 0.01% | -14.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $15,902,000 | -1.7% | 516,990 | -6.6% | 0.01% | -14.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $17,374,000 | -10.6% | 622,888 | -1.6% | 0.01% | -33.3% |
| ETSY | Buy | ETSY INC | $18,221,000 | +74.1% | 354,641 | +42.9% | 0.01% | +20.0% |
| HSC | Sell | HARSCO CORP | $16,758,000 | +11.0% | 586,959 | -14.1% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $16,327,000 | -0.2% | 125,038 | -4.4% | 0.01% | -14.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $17,126,000 | -40.0% | 418,101 | -39.6% | 0.01% | -53.8% |
| CBRE | Sell | CBRE GROUP INC - A | $17,335,000 | -10.5% | 393,058 | -3.2% | 0.01% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $16,239,000 | +40.5% | 227,828 | +2.8% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $18,096,000 | +64.8% | 413,614 | +45.3% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $18,270,000 | -1.4% | 547,318 | -1.3% | 0.01% | -25.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $18,284,000 | +49.5% | 1,490,252 | +55.8% | 0.01% | +20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPlp | $18,347,000 | +3079.7% | 9,677 | +19.3% | 0.01% | – |
| RLI | Buy | RLI CORP | $17,411,000 | +22.1% | 221,567 | +2.9% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $18,303,000 | +140.7% | 101,209 | +123.9% | 0.01% | +100.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $17,962,000 | +11.1% | 258,368 | +3.6% | 0.01% | -14.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $18,290,000 | -9.1% | 482,257 | -14.1% | 0.01% | -33.3% |
| Buy | RADIUS HEALTH INCconv bnd | $16,502,000 | +14.0% | 21,600,000 | +38.5% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $16,427,000 | -18.0% | 163,964 | -17.6% | 0.01% | -33.3% |
| STRA | New | STRATEGIC EDUCATION INC | $18,507,000 | – | 135,049 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $17,154,000 | +59.8% | 2,766,771 | +24.0% | 0.01% | +20.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $18,072,000 | +82.9% | 205,846 | +72.0% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,046,000 | -8.7% | 478,604 | +6.0% | 0.01% | -33.3% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $17,245,000 | +57.5% | 387,019 | -2.9% | 0.01% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,056,000 | +11.6% | 103,314 | -29.0% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $16,027,000 | +9.0% | 776,558 | +20.4% | 0.01% | -14.3% |
| BMS | Sell | BEMIS COMPANY | $16,977,000 | -54.0% | 349,254 | -60.0% | 0.01% | -62.5% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $16,018,000 | +15.8% | 201,792 | +11.9% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $17,977,000 | -9.4% | 817,131 | -3.2% | 0.01% | -33.3% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $17,952,000 | +2.1% | 593,444 | +7.5% | 0.01% | -25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $16,766,000 | -8.2% | 1,003,861 | +2.2% | 0.01% | -25.0% |
| SEND | Buy | SENDGRID INC | $16,755,000 | +333.4% | 455,406 | +212.5% | 0.01% | +200.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $16,014,000 | +10.5% | 355,847 | +5.1% | 0.01% | 0.0% |
| XPER | Buy | XPERI CORP | $17,008,000 | +14.9% | 1,145,315 | +24.6% | 0.01% | -14.3% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $16,612,000 | +28.8% | 732,726 | +21.8% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $18,211,000 | -10.9% | 494,809 | +8.2% | 0.01% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $15,752,000 | +14.3% | 208,619 | +8.6% | 0.01% | 0.0% |
| HTZGQ | Sell | HERTZ RENTAL CAR | $15,988,000 | -18.1% | 979,089 | -23.0% | 0.01% | -33.3% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $16,499,000 | +1.4% | 15,500,000 | +10.7% | 0.01% | -14.3% | |
| RXN | Sell | REXNORD CORP | $16,884,000 | -58.7% | 548,158 | -61.1% | 0.01% | -66.7% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $17,177,000 | -9.2% | 336,699 | -1.2% | 0.01% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $18,286,000 | -35.2% | 141,720 | -33.9% | 0.01% | -50.0% |
| YELP | Buy | YELP INC | $17,323,000 | +239.0% | 352,134 | +169.9% | 0.01% | +200.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $16,671,000 | -12.1% | 886,763 | +7.2% | 0.01% | -25.0% |
| Buy | INSMED INCconv bnd | $17,846,000 | +6.2% | 21,200,000 | +15.8% | 0.01% | -14.3% | |
| BKR | Sell | BAKER HUGHES/GE A | $17,005,000 | -46.0% | 502,635 | -47.3% | 0.01% | -57.1% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $16,959,000 | +6.8% | 17,000,000 | +4.9% | 0.01% | -14.3% | |
| IDCC | Buy | INTERDIGITAL INC | $17,865,000 | +2.6% | 223,281 | +3.7% | 0.01% | -25.0% |
| DXCM | Buy | DEXCOM INC | $17,918,000 | +98.9% | 125,260 | +32.1% | 0.01% | +50.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $17,057,000 | +0.6% | 1,879,788 | +3.3% | 0.01% | -25.0% |
| HGV | Sell | HILTON GRAND VACATN | $17,660,000 | -22.0% | 533,551 | -18.2% | 0.01% | -40.0% |
| ROKU | Buy | ROKU INC | $15,743,000 | +1555.4% | 215,567 | +866.5% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPOR | $17,732,000 | +27.4% | 253,640 | +24.7% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $15,902,000 | +7.7% | 443,459 | +3.3% | 0.01% | -14.3% |
| LXFT | Buy | LUXOFT HOLDING INC | $15,821,000 | +35.2% | 334,102 | +5.2% | 0.01% | +20.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $15,784,000 | +5.2% | 3,499,347 | +3.8% | 0.01% | -14.3% |
| FRA | Buy | BLK FLT RT INCM STR | $17,464,000 | +713.0% | 181,511 | +17.1% | 0.01% | +500.0% |
| FN | Buy | FABRINET | $17,416,000 | +109.1% | 376,434 | +66.7% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $16,024,000 | -18.8% | 207,942 | -2.2% | 0.01% | -33.3% |
| MTB | Sell | M & T BK CORP | $15,840,000 | -71.3% | 96,324 | -70.3% | 0.01% | -75.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,107,000 | +3.2% | 154,501 | +1.2% | 0.01% | -14.3% |
| HOPE | Sell | HOPE BANCORP INC | $16,590,000 | -55.9% | 1,025,953 | -51.4% | 0.01% | -64.7% |
| AN | Buy | AUTONATION INC | $15,743,000 | -5.4% | 378,901 | +10.5% | 0.01% | -14.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $16,995,000 | +7.5% | 1,030,615 | +2.2% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $16,034,000 | -2.2% | 243,065 | -1.9% | 0.01% | -14.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $15,870,000 | -5.3% | 1,209,702 | +1.9% | 0.01% | -14.3% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $18,507,000 | -1.2% | 891,117 | -1.3% | 0.01% | -25.0% |
| TECD | Buy | TECH DATA CORP | $17,879,000 | -4.5% | 249,820 | +9.6% | 0.01% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,521,000 | -4.2% | 496,491 | +5.4% | 0.01% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $18,099,000 | -0.5% | 936,845 | +2.4% | 0.01% | -25.0% |
| SPLG | Buy | SPDR SERIES TRUST | $16,014,000 | +68.5% | 472,068 | +58.3% | 0.01% | +50.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $17,139,000 | +35.6% | 101,834 | +27.6% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $15,828,000 | +17.1% | 537,462 | +18.9% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $16,222,000 | +35.9% | 591,821 | +9.4% | 0.01% | +20.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $16,403,000 | +117.3% | 428,225 | +3.8% | 0.01% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $16,849,000 | -45.6% | 601,061 | -60.1% | 0.01% | -57.1% |
| PRAA | Buy | PRA GROUP INC | $16,000,000 | +18.1% | 444,439 | +26.4% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $16,173,000 | -79.2% | 156,757 | -78.3% | 0.01% | -82.4% |
| AVT | Sell | AVNET INC | $16,781,000 | -1.1% | 374,830 | -5.3% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $18,328,000 | +160.4% | 1,478,090 | +243.5% | 0.01% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $17,394,000 | +11.4% | 311,702 | +6.6% | 0.01% | -14.3% |
| AABA | Sell | ALTABA INC | $16,472,000 | -17.4% | 242,013 | -11.3% | 0.01% | -33.3% |
| MDRX | Buy | ALLSCRIPTS HLTH SOL | $16,443,000 | +29.4% | 1,153,951 | +8.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $16,773,000 | -0.1% | 717,091 | -0.5% | 0.01% | -14.3% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $17,045,000 | -17.6% | 328,724 | -11.2% | 0.01% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $15,872,000 | -5.0% | 385,592 | -1.0% | 0.01% | -14.3% |
| ERI | Buy | ELDORADO RESORTS INC | $17,103,000 | +347.0% | 351,894 | +259.7% | 0.01% | +200.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $18,291,000 | +16.2% | 884,140 | +15.8% | 0.01% | -14.3% |
| Buy | GREEN PLAINS INCconv bnd | $16,069,000 | +9.5% | 16,800,000 | +13.5% | 0.01% | 0.0% | |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $15,923,000 | -9.0% | 20,600,000 | +8.4% | 0.01% | -25.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $16,528,000 | -6.5% | 438,146 | -0.4% | 0.01% | -25.0% |
| VREX | Sell | VAREX IMAGING CORP | $16,850,000 | -59.6% | 587,962 | -47.7% | 0.01% | -66.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $18,028,000 | +32.9% | 293,250 | +12.3% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $17,478,000 | +12.2% | 285,864 | +4.9% | 0.01% | -14.3% |
| EQT | Sell | EQT CORPORATION | $17,597,000 | -63.1% | 397,864 | -53.9% | 0.01% | -71.4% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $17,238,000 | -19.7% | 508,328 | -18.3% | 0.01% | -33.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $15,990,000 | -2.8% | 424,684 | -0.3% | 0.01% | -14.3% |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $16,985,000 | – | 744,997 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VAC WRLDWD | $18,200,000 | +11.1% | 162,848 | +12.3% | 0.01% | -14.3% |
| FSLR | Buy | FIRST SOLAR INC | $16,239,000 | +9.8% | 335,389 | +19.4% | 0.01% | -14.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $16,725,000 | -12.5% | 563,099 | -9.7% | 0.01% | -25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $16,620,000 | -19.1% | 230,660 | +7.8% | 0.01% | -33.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,046,000 | -8.5% | 394,056 | +5.6% | 0.01% | -33.3% |
| CNMD | Buy | CONMED CORP | $17,920,000 | +14.8% | 226,185 | +6.0% | 0.01% | -14.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $15,944,000 | +16.7% | 125,137 | +2.1% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $16,042,000 | +23.1% | 570,117 | +7.9% | 0.01% | 0.0% |
| IFGL | Buy | ISHS FTSE EPRNAR DEV | $16,178,000 | +2303.9% | 396,744 | +1619.5% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $18,022,000 | +33.5% | 395,233 | +9.8% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $18,269,000 | -58.5% | 427,359 | -51.4% | 0.01% | -68.4% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FD | $16,817,000 | -2.3% | 260,800 | -2.1% | 0.01% | -25.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $18,066,000 | -9.7% | 388,701 | -6.3% | 0.01% | -33.3% |
| AAON | Buy | AAON INC | $17,111,000 | +28.6% | 452,697 | +13.1% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $16,437,000 | +12.3% | 180,639 | +0.4% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $16,374,000 | -20.9% | 277,721 | -14.5% | 0.01% | -33.3% |
| FUN | Sell | CEDAR FAIR LPlp | $18,492,000 | -42.0% | 355,074 | -29.9% | 0.01% | -57.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $16,902,000 | +141.9% | 234,799 | +239.8% | 0.01% | +100.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $16,100,000 | -0.1% | 1,539,185 | -15.6% | 0.01% | -14.3% |
| EXG | Buy | EAT VAN TX-MGD GL | $16,048,000 | +168.0% | 690,252 | +7.2% | 0.01% | +100.0% |
| MGK | Buy | VANGUARD WORLD FD | $15,952,000 | +11.9% | 124,416 | +3.8% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $18,154,000 | +26.4% | 774,175 | +0.9% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,763,000 | +4.3% | 724,623 | -1.9% | 0.01% | -14.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $16,384,000 | -17.4% | 399,760 | +2.5% | 0.01% | -33.3% |
| Buy | DERMIRA INCconv bnd | $15,767,000 | +3.5% | 19,000,000 | +2.7% | 0.01% | -14.3% | |
| WIRE | Buy | ENCORE WIRE CORP | $16,102,000 | +7.1% | 321,404 | +1.4% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $17,966,000 | -0.7% | 348,555 | -0.4% | 0.01% | -25.0% |
| M | Buy | MACY'S INC | $15,905,000 | +72.9% | 457,465 | +86.4% | 0.01% | +50.0% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $17,309,000 | +8.8% | 13,409 | +6.1% | 0.01% | -14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,025,000 | +35.9% | 470,406 | +60.0% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $15,924,000 | +13.5% | 499,459 | +11.9% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $18,305,000 | -55.4% | 220,268 | -42.3% | 0.01% | -66.7% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $18,504,000 | +44.7% | 381,156 | +4.7% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $18,349,000 | +245.8% | 500,183 | +158.7% | 0.01% | +200.0% |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $15,972,000 | – | 17,395 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $16,977,000 | -21.5% | 85,792 | -9.4% | 0.01% | -40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,143,000 | +14.4% | 134,062 | +1.2% | 0.01% | -14.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $16,731,000 | -5.4% | 376,843 | +1.4% | 0.01% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $16,743,000 | +71.8% | 505,214 | +109.9% | 0.01% | +50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $17,360,000 | -46.4% | 856,876 | -49.2% | 0.01% | -57.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $17,236,000 | +438.8% | 179,325 | +204.1% | 0.01% | +500.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $17,537,000 | -22.3% | 264,417 | -25.3% | 0.01% | -40.0% |
| UBS | Buy | UBS GROUP AG-REG | $13,389,000 | +13.9% | 851,525 | +10.7% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $13,282,000 | -4.8% | 206,875 | -11.0% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $14,080,000 | +2.4% | 93,311 | +3.4% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,544,000 | -30.0% | 116,366 | -37.0% | 0.01% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,749,000 | +5.4% | 506,242 | -2.6% | 0.01% | -16.7% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $14,526,000 | – | 6,639 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $14,420,000 | -22.5% | 176,598 | -10.2% | 0.01% | -37.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,118,000 | +4.8% | 187,393 | -1.5% | 0.01% | -16.7% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $14,509,000 | +13.6% | 313,022 | +22.4% | 0.01% | -16.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $14,453,000 | +44.9% | 373,083 | +25.2% | 0.01% | +25.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $14,553,000 | +17.9% | 341,602 | +8.0% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,982,000 | +87.5% | 1,588,812 | +120.8% | 0.01% | +66.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $13,593,000 | -16.7% | 643,601 | -3.5% | 0.01% | -28.6% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $15,262,000 | +14.8% | 491,931 | +10.8% | 0.01% | -16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $13,235,000 | -20.9% | 490,935 | -9.8% | 0.01% | -28.6% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $14,317,000 | -20.7% | 497,086 | +0.7% | 0.01% | -37.5% |
| NPO | Buy | ENPRO INDUSTRIES INC | $14,200,000 | +6.6% | 194,719 | +2.2% | 0.01% | -16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $15,371,000 | -8.1% | 488,433 | +0.0% | 0.01% | -28.6% |
| FIVN | Buy | FIVE9 INC | $14,514,000 | +36.5% | 332,205 | +8.0% | 0.01% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $12,873,000 | +4.8% | 459,232 | +2.4% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $13,890,000 | -6.3% | 159,405 | -19.8% | 0.01% | -28.6% |
| FLO | Sell | FLOWERS FOODS INC | $14,004,000 | -18.8% | 750,463 | -9.3% | 0.01% | -37.5% |
| Sell | FLUIDIGM CORPconv bnd | $13,276,000 | +1.6% | 12,840,000 | -9.2% | 0.01% | -16.7% | |
| ACM | Sell | AECOM TECHNOLOGY CO | $15,403,000 | -6.7% | 471,592 | -5.6% | 0.01% | -28.6% |
| FNSR | Buy | FINISAR CORPORATION | $12,891,000 | +10.7% | 676,679 | +4.6% | 0.01% | 0.0% |
| DEW | Buy | WSDMTR GLB EQ INC | $15,556,000 | +782.9% | 41,610 | +8.2% | 0.01% | +400.0% |
| AVAV | Sell | AEROVIRONMENT INC | $14,955,000 | +54.9% | 133,319 | -1.4% | 0.01% | +25.0% |
| FUL | Buy | H.B. FULLER CO. | $14,971,000 | -1.1% | 289,735 | +2.7% | 0.01% | -28.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $13,214,000 | +11.2% | 793,593 | +10.2% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $13,326,000 | -6.2% | 376,974 | -0.3% | 0.01% | -16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $14,257,000 | +12.8% | 295,805 | +3.9% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $15,087,000 | -4.4% | 506,958 | -1.0% | 0.01% | -28.6% |
| GME | Buy | GAMESTOP CORP-CLASS A | $15,040,000 | +30.9% | 984,581 | +24.8% | 0.01% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $13,954,000 | -47.7% | 198,716 | -62.4% | 0.01% | -58.3% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $14,060,000 | +87.4% | 244,939 | +31.8% | 0.01% | +66.7% |
| FNB | Buy | FNB CORP PA | $15,539,000 | -0.9% | 1,221,643 | +4.6% | 0.01% | -28.6% |
| GKOS | Buy | GLAUKOS CORP | $15,342,000 | +141.8% | 243,314 | +55.9% | 0.01% | +66.7% |
| AIN | Buy | ALBANY INTL CORP-CL A | $15,031,000 | +48.8% | 189,086 | +12.6% | 0.01% | +25.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCconv bnd | $15,193,000 | -0.5% | 14,200,000 | -3.4% | 0.01% | -28.6% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,813,000 | -22.2% | 678,829 | -11.3% | 0.01% | -37.5% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $14,921,000 | +5.7% | 315,076 | +3.4% | 0.01% | -16.7% |
| GRA | Sell | WR GRACE & CO | $13,380,000 | -3.9% | 187,232 | -1.4% | 0.01% | -16.7% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $13,495,000 | +12.9% | 691,660 | +4.1% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $13,358,000 | -5.3% | 23,058 | -4.2% | 0.01% | -16.7% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $14,869,000 | +187.7% | 345,629 | +128.6% | 0.01% | +150.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $13,031,000 | -2.3% | 28,812 | -12.9% | 0.01% | -16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE | $15,447,000 | +16.8% | 96,644 | +7.4% | 0.01% | -16.7% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $13,357,000 | +5.8% | 177,493 | +10.8% | 0.01% | -16.7% |
| VCR | Buy | VANGUARD WORLD FDS | $13,564,000 | +90.0% | 75,166 | +78.6% | 0.01% | +66.7% |
| ANDE | Buy | ANDERSONS INC/THE | $13,561,000 | +12.2% | 360,156 | +1.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INVEVadr | $15,716,000 | +13.7% | 133,582 | -2.6% | 0.01% | -16.7% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $13,552,000 | +13.9% | 99,735 | +10.3% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $13,301,000 | +4.2% | 82,856 | -5.3% | 0.01% | -16.7% |
| HF | Buy | HFF INC-CLASS A | $14,640,000 | +33.6% | 344,641 | +8.1% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $12,958,000 | +3.4% | 297,499 | -1.8% | 0.01% | -16.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $15,570,000 | -6.2% | 376,782 | +9.3% | 0.01% | -28.6% |
| VVV | Sell | VALVOLINE INC | $12,927,000 | -3.6% | 600,938 | -3.4% | 0.01% | -16.7% |
| UNIT | Sell | UNITI GROUP INC | $15,456,000 | -73.1% | 769,041 | -73.2% | 0.01% | -80.0% |
| URI | Sell | UNITED RENTALS INC | $13,383,000 | -49.7% | 81,757 | -54.6% | 0.01% | -58.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $14,519,000 | -4.8% | 285,961 | +2.2% | 0.01% | -28.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $15,296,000 | -4.2% | 422,563 | -3.6% | 0.01% | -28.6% |
| UDR | Sell | UDR INC REIT | $13,360,000 | +2.4% | 330,408 | -4.9% | 0.01% | -16.7% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $13,108,000 | +6.6% | 632,749 | +4.5% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $15,189,000 | -8.7% | 203,699 | +2.2% | 0.01% | -28.6% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $13,788,000 | +2.6% | 122,500 | +2.1% | 0.01% | -16.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $14,506,000 | -6.4% | 972,232 | +6.6% | 0.01% | -28.6% |
| DDD | Buy | 3D SYSTEMS CORP | $13,733,000 | +41.2% | 726,639 | +3.2% | 0.01% | +25.0% |
| THO | Sell | THOR INDUSTRIES INC | $15,027,000 | -32.5% | 179,535 | -21.4% | 0.01% | -50.0% |
| ATRI | Buy | ATRION CORPORATION | $14,603,000 | +47.0% | 21,017 | +26.8% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $12,984,000 | +9.7% | 592,842 | +13.0% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $13,250,000 | +9.4% | 1,107,694 | -0.7% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $14,283,000 | +1450.8% | 555,569 | +2120.1% | 0.01% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $13,319,000 | -5.5% | 528,744 | -4.2% | 0.01% | -16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,204,000 | +33.7% | 526,478 | +43.8% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $14,930,000 | -10.2% | 1,532,800 | -10.2% | 0.01% | -28.6% |
| RUN | Buy | SUNRUN INC | $14,455,000 | +0.9% | 1,161,954 | +6.7% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $12,941,000 | -1.8% | 956,480 | +3.8% | 0.01% | -16.7% |
| IBKC | Sell | IBERIABANK CORP | $13,845,000 | +5.1% | 170,188 | -2.1% | 0.01% | -16.7% |
| RGR | Sell | STURM RUGER & CO INC | $13,221,000 | +20.9% | 191,476 | -1.9% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $13,395,000 | +11.5% | 153,950 | -0.0% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $15,298,000 | +4.8% | 255,159 | +3.5% | 0.01% | -16.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $14,703,000 | +57.3% | 534,622 | +55.7% | 0.01% | +25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $14,064,000 | -57.4% | 2,566,118 | -38.2% | 0.01% | -66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,664,000 | +53.2% | 271,110 | +38.6% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $13,422,000 | +22.1% | 174,877 | +21.8% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $15,370,000 | +13.9% | 417,893 | -10.2% | 0.01% | -16.7% |
| SIEN | Sell | SIENTRA INC | $13,473,000 | -26.4% | 564,246 | -39.9% | 0.01% | -37.5% |
| SHPG | Sell | SHIRE PLC SPONS ADRadr | $12,946,000 | +3.0% | 71,421 | -4.0% | 0.01% | -16.7% |
| New | SERVICENOW INCconv bnd | $14,163,000 | – | 9,500,000 | +100.0% | 0.01% | – | |
| SNH | Buy | SR HOUSIN PR TR REIT | $13,004,000 | -1.1% | 740,542 | +1.9% | 0.01% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $15,324,000 | -14.8% | 232,631 | -16.7% | 0.01% | -37.5% |
| SRE | Buy | SEMPRA ENERGY | $14,886,000 | -0.4% | 130,468 | +1.7% | 0.01% | -28.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,950,000 | +19.5% | 195,608 | +2.2% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $12,877,000 | +8.9% | 316,392 | +8.6% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $13,546,000 | +6.0% | 165,157 | -2.2% | 0.01% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $15,260,000 | -31.3% | 147,645 | -30.1% | 0.01% | -50.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $15,625,000 | +0.9% | 161,219 | -0.8% | 0.01% | -28.6% |
| TFI | Buy | SPDR NUV BRKLY MUN | $13,773,000 | +106.4% | 145,249 | +4.4% | 0.01% | +66.7% |
| EXEL | Buy | EXELIXIS INC | $15,368,000 | +580.6% | 867,215 | +726.7% | 0.01% | +400.0% |
| FNF | Sell | FNF GROUP COM | $12,986,000 | +4.5% | 329,988 | -0.1% | 0.01% | -16.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $15,359,000 | +216.1% | 441,275 | +220.3% | 0.01% | +150.0% |
| SPXC | Buy | SPX CORP | $13,008,000 | -3.8% | 389,211 | +0.9% | 0.01% | -16.7% |
| STBA | Buy | S & T BANCORP INC | $15,462,000 | +0.3% | 356,612 | +0.0% | 0.01% | -28.6% |
| PFM | New | INVESCO DIVIDEND ACH | $13,835,000 | – | 503 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $15,199,000 | +7.1% | 208,009 | +5.4% | 0.01% | -16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,066,000 | +17.5% | 47,486 | +9.4% | 0.01% | 0.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $15,665,000 | -37.4% | 420,287 | -40.1% | 0.01% | -54.5% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $15,263,000 | +85.3% | 164,061 | +40.1% | 0.01% | +25.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $15,361,000 | -2.9% | 257,640 | -9.7% | 0.01% | -28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $15,659,000 | -0.1% | 838,756 | +2.5% | 0.01% | -28.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $14,504,000 | +174.2% | 503,575 | +69.9% | 0.01% | +150.0% |
| REG | Sell | REGENCY CTRS CORP | $13,401,000 | -8.4% | 207,205 | -12.1% | 0.01% | -16.7% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $14,634,000 | +20.7% | 549,104 | +51.7% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC REIT | $14,355,000 | -11.6% | 424,564 | +1.2% | 0.01% | -28.6% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,831,000 | +26.7% | 48,100 | +32.1% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $14,462,000 | -12.2% | 1,059,529 | +2.2% | 0.01% | -28.6% |
| RMBS | Buy | RAMBUS INC | $14,897,000 | +0.1% | 1,365,358 | +15.1% | 0.01% | -28.6% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $13,754,000 | +4.2% | 600,179 | +3.5% | 0.01% | -16.7% |
| PZA | Sell | INV NAT AMT MUNI ETF | $13,030,000 | -1.3% | 525,241 | -0.3% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TRUST | $14,791,000 | +4.8% | 671,435 | +4.9% | 0.01% | -16.7% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $13,405,000 | +17.2% | 634,058 | +14.4% | 0.01% | 0.0% |
| Buy | BRISTOW GROUP INCconv bnd | $13,982,000 | +14.2% | 13,884,000 | +29.7% | 0.01% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,924,000 | -24.7% | 325,565 | -2.9% | 0.01% | -44.4% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $14,465,000 | -10.7% | 589,206 | +0.2% | 0.01% | -28.6% |
| PRA | Buy | PROASSURANCE CORP | $15,302,000 | +38.0% | 325,871 | +4.2% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $14,619,000 | +7.3% | 721,817 | +6.8% | 0.01% | -16.7% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $13,973,000 | +12.7% | 8,019,000 | +0.1% | 0.01% | 0.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $15,437,000 | +67.5% | 407,415 | +69.7% | 0.01% | +25.0% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $14,253,000 | +126.1% | 287,761 | +123.8% | 0.01% | +66.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $15,189,000 | -1.9% | 354,046 | +5.3% | 0.01% | -28.6% |
| CVBF | Buy | CVB FINANCIAL CORP | $13,230,000 | +0.8% | 592,760 | +1.2% | 0.01% | -16.7% |
| CJ | Buy | C&J ENERGY SERVICES INC | $13,466,000 | -7.7% | 647,420 | +4.8% | 0.01% | -16.7% |
| CBT | Buy | CABOT CORP | $12,894,000 | +6.1% | 205,605 | +4.6% | 0.01% | 0.0% |
| Buy | PTC THERAPEUTICS INCconv bnd | $13,975,000 | +19.9% | 12,200,000 | +3.4% | 0.01% | 0.0% | |
| IXN | Buy | ISHRS GLBL TECH ETF | $13,758,000 | +242.1% | 78,519 | +222.5% | 0.01% | +150.0% |
| CVGW | Sell | CALAVO GROWERS INC | $13,497,000 | -11.7% | 139,729 | -12.1% | 0.01% | -28.6% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $14,341,000 | +10.0% | 337,419 | +0.8% | 0.01% | -16.7% |
| TSE | Buy | TRINSEO SA | $13,989,000 | +24.7% | 178,675 | +13.0% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $15,269,000 | +40.2% | 459,899 | +35.6% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $12,950,000 | +0.3% | 169,703 | +1.6% | 0.01% | -16.7% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $13,935,000 | -2.2% | 114,744 | -5.7% | 0.01% | -16.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $13,455,000 | +10.9% | 143,489 | +2.8% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $13,760,000 | +242.0% | 831,444 | +175.5% | 0.01% | +150.0% |
| Buy | NOVAVAX INCconv bnd | $14,179,000 | +19.9% | 23,340,000 | +14.7% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $15,415,000 | +10.6% | 262,798 | +8.0% | 0.01% | -16.7% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $13,000,000 | +5.2% | 194,270 | +0.4% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $13,957,000 | +1.5% | 805,792 | +1.9% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $14,542,000 | +24.2% | 268,898 | +12.3% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $14,367,000 | -22.0% | 496,296 | -8.7% | 0.01% | -37.5% |
| Buy | NEW YORK MORTGAGE TRUST INCconv bnd | $14,237,000 | +15.1% | 14,300,000 | +14.4% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $14,974,000 | +2.9% | 140,220 | -2.7% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15,116,000 | -19.4% | 1,458,000 | -14.2% | 0.01% | -37.5% |
| CR | Sell | CRANE COMPANY | $15,078,000 | +14.2% | 153,319 | -7.0% | 0.01% | -16.7% |
| IAT | Buy | ISHARES US REGIONAL BANKS ET | $13,334,000 | +32.4% | 272,066 | +32.8% | 0.01% | +25.0% |
| NCR | Sell | NCR CORPORATION | $15,502,000 | -9.3% | 545,622 | -4.3% | 0.01% | -37.5% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $14,043,000 | -5.4% | 1,977,595 | -12.6% | 0.01% | -28.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $13,681,000 | +35.7% | 520,153 | +5.5% | 0.01% | +25.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $13,783,000 | +33.9% | 680,619 | +25.1% | 0.01% | 0.0% |
| MICRON TECHNOLOGY INCconv bnd | $14,839,000 | -13.9% | 3,600,000 | 0.0% | 0.01% | -37.5% | ||
| CMU | New | MFS HY MUNICIPAL TR | $13,650,000 | – | 3,000 | +100.0% | 0.01% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $15,287,000 | +16.0% | 477,967 | +13.7% | 0.01% | -16.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $13,651,000 | +0.2% | 376,364 | -11.9% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC | $12,293,000 | +61.9% | 510,125 | +46.8% | 0.00% | +33.3% |
| MYL | Sell | MYLAN NV EURO | $12,209,000 | -8.1% | 333,597 | -9.3% | 0.00% | -33.3% |
| DOV | Sell | DOVER CORP | $11,355,000 | +6.3% | 128,244 | -12.1% | 0.00% | -20.0% |
| PETQ | New | PETIQ INC | $10,494,000 | – | 278,263 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $11,036,000 | +29.0% | 325,555 | +23.6% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $12,426,000 | -30.3% | 188,586 | -4.8% | 0.00% | -50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,157,000 | -4.1% | 269,757 | +21.9% | 0.00% | -20.0% |
| SPTN | Buy | SPARTANNASH CO | $11,487,000 | -18.2% | 572,626 | +4.1% | 0.00% | -33.3% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $11,799,000 | -43.7% | 284,879 | -20.1% | 0.00% | -55.6% |
| SWP | Sell | SWK 5 3/8 05/15/20conv prf | $10,876,000 | -32.6% | 99,229 | -35.6% | 0.00% | -42.9% |
| SRCL | Sell | STERICYCLE INC COM | $11,799,000 | -13.0% | 201,079 | -3.2% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,957,000 | -11.7% | 272,968 | -10.1% | 0.00% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $12,513,000 | -15.0% | 344,024 | -9.3% | 0.00% | -42.9% |
| New | ILLUMINA INCconv bnd | $12,818,000 | – | 8,502,000 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $11,560,000 | +9.1% | 630,320 | +31.6% | 0.00% | -20.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $11,086,000 | +5.9% | 345,467 | +4.0% | 0.00% | -20.0% |
| CNX | Buy | CNX RESOURCES CORP | $12,518,000 | -14.2% | 874,754 | +6.6% | 0.00% | -33.3% |
| OEF | Buy | ISHARES S&P 100 ETF | $11,270,000 | +13.0% | 86,939 | +4.2% | 0.00% | 0.0% |
| EWI | Sell | ISHS MSCI ITALY ETF | $12,741,000 | -21.1% | 460,794 | -17.6% | 0.00% | -42.9% |
| BMI | Buy | BADGER METER INC | $11,658,000 | +21.0% | 220,148 | +2.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $11,276,000 | -27.6% | 620,285 | +4.6% | 0.00% | -42.9% |
| SRDX | Buy | SURMODICS INC | $11,538,000 | +65.1% | 154,574 | +22.1% | 0.00% | +33.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $12,785,000 | +51.6% | 186,837 | +47.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $10,158,000 | +11.7% | 256,252 | +8.2% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $10,697,000 | -6.2% | 389,509 | +2.2% | 0.00% | -20.0% |
| HUN | Buy | HUNTSMAN CORP | $11,484,000 | +24.2% | 421,742 | +33.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $11,483,000 | -26.3% | 135,571 | -15.9% | 0.00% | -42.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $10,580,000 | +74.1% | 130,300 | +36.9% | 0.00% | +33.3% |
| MTRX | Buy | MATRIX SERVICE CO | $11,025,000 | +74.6% | 447,312 | +29.9% | 0.00% | +33.3% |
| KEX | Sell | KIRBY CORP | $12,199,000 | -14.0% | 148,316 | -12.6% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $12,137,000 | -31.9% | 80,362 | -43.4% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $11,126,000 | -12.1% | 244,010 | -4.1% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,453,000 | +17.5% | 290,676 | -39.6% | 0.00% | -20.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $12,285,000 | +3.4% | 325,833 | +2.7% | 0.00% | -20.0% |
| IGE | Sell | ISHS SP NAT RES IND | $11,284,000 | +955.6% | 27,057 | -6.7% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $12,620,000 | +56.1% | 261,265 | +48.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $11,111,000 | +10.0% | 123,189 | +1.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $11,316,000 | -41.0% | 736,742 | -24.9% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $10,190,000 | -48.5% | 187,768 | -39.9% | 0.00% | -55.6% |
| DAN | Sell | DANA INC | $11,546,000 | -7.7% | 618,420 | -0.2% | 0.00% | -33.3% |
| AVNS | New | AVANOS MEDICAL INC | $10,435,000 | – | 152,337 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $11,714,000 | -25.4% | 942,499 | +68.0% | 0.00% | -42.9% |
| HRL | Buy | HORMEL FOODS CORP | $12,714,000 | +27.3% | 322,689 | +20.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $11,698,000 | -20.7% | 410,996 | -6.5% | 0.00% | -42.9% |
| CAMP | Buy | CALAMP CORP | $12,082,000 | +3.3% | 504,258 | +1.0% | 0.00% | -20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $12,360,000 | -0.3% | 742,332 | +2.3% | 0.00% | -20.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $11,978,000 | +9.3% | 348,292 | -3.5% | 0.00% | -20.0% |
| TNC | Buy | TENNANT CO | $10,630,000 | +36.5% | 139,957 | +42.0% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP | $10,367,000 | +2.0% | 259,748 | +7.9% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $12,692,000 | +0.4% | 478,945 | +2.1% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $11,914,000 | -38.3% | 139,772 | -24.0% | 0.00% | -55.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $12,422,000 | +24.5% | 195,392 | +9.3% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,308,000 | -12.2% | 610,217 | -3.9% | 0.00% | -33.3% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $10,017,000 | +1199.2% | 41,927 | +12.7% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,586,000 | -9.0% | 140,178 | +0.7% | 0.00% | -33.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $11,401,000 | -10.3% | 178,838 | +0.9% | 0.00% | -33.3% |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX | $12,696,000 | +74.8% | 457,184 | +71.0% | 0.00% | +33.3% |
| TKR | Buy | TIMKEN COMPANY | $12,678,000 | +17.4% | 254,325 | +2.5% | 0.00% | -20.0% |
| DEUS | Buy | XTRACKERS RUSSELL 1000 COMPR | $10,622,000 | +307.0% | 318,180 | +290.3% | 0.00% | +300.0% |
| CALX | Sell | CALIX INC | $12,069,000 | -43.6% | 1,489,956 | -45.7% | 0.00% | -55.6% |
| LTC | Buy | LTC PROPERTIES INC | $10,313,000 | +4.6% | 233,803 | +1.3% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $12,530,000 | +39.6% | 3,903,118 | +10.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $12,162,000 | +62.8% | 458,419 | +27.4% | 0.00% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $11,588,000 | -30.2% | 203,921 | -3.7% | 0.00% | -42.9% |
| TD | Buy | TORONTO-DOMINION BANK | $10,818,000 | +5.5% | 177,962 | +1.0% | 0.00% | -20.0% |
| CUTR | Buy | CUTERA INC | $12,556,000 | +57.6% | 385,747 | +95.2% | 0.00% | 0.0% |
| TYG | New | TORTOISE EGY INFRAST | $12,119,000 | – | 450 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MTR CORP SPONadr | $11,944,000 | -6.9% | 96,055 | -3.6% | 0.00% | -33.3% |
| IYH | Sell | ISHS DJ US HLTCR SEC | $11,584,000 | -9.4% | 57,090 | -20.5% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $11,769,000 | -66.0% | 321,774 | -65.2% | 0.00% | -73.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $10,582,000 | -9.5% | 502,715 | +0.8% | 0.00% | -20.0% |
| TCBK | Sell | TRICO BANCSHARES | $11,088,000 | -13.1% | 287,121 | -15.7% | 0.00% | -33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,416,000 | -13.7% | 485,173 | +4.1% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $10,133,000 | +32.0% | 312,754 | +22.8% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,640,000 | +27.5% | 640,612 | +19.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $10,722,000 | +31.7% | 345,783 | +16.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $10,307,000 | -0.7% | 352,227 | -1.2% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $10,741,000 | +2.3% | 301,782 | -1.5% | 0.00% | -20.0% |
| USCR | Buy | US CONCRETE INC | $12,239,000 | -7.2% | 266,931 | +6.2% | 0.00% | -33.3% |
| LZB | Sell | LA-Z-BOY INC | $11,541,000 | -40.5% | 365,224 | -42.4% | 0.00% | -55.6% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $10,645,000 | +33.5% | 89,756 | +8.1% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $10,154,000 | -27.1% | 542,048 | -0.0% | 0.00% | -33.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $11,037,000 | -0.6% | 198,663 | -0.3% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $10,891,000 | +6.7% | 72,991 | -1.0% | 0.00% | -20.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $10,237,000 | +0.9% | 157,430 | +2.5% | 0.00% | 0.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA CBIF | $11,572,000 | +343.0% | 212,246 | +336.8% | 0.00% | +300.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $10,767,000 | -0.5% | 311,256 | -1.5% | 0.00% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,215,000 | -4.5% | 1,230,230 | +0.5% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $12,711,000 | +8.0% | 1,129,681 | +16.7% | 0.00% | -20.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $12,391,000 | +4.0% | 656,564 | +0.7% | 0.00% | -20.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTE | $10,255,000 | +14.0% | 439,949 | +15.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $10,704,000 | -1.5% | 506,545 | -16.5% | 0.00% | -20.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $12,246,000 | +13.7% | 332,508 | +12.6% | 0.00% | -20.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $11,380,000 | -2.3% | 196,242 | -1.5% | 0.00% | -20.0% |
| IGF | Sell | ISHARES TR | $12,554,000 | +106.6% | 139,663 | -0.9% | 0.00% | +33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $11,168,000 | +31.9% | 210,467 | +34.1% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,545,000 | +13.5% | 1,499,991 | +2.2% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $10,345,000 | +21.5% | 213,853 | +22.7% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $11,596,000 | -3.3% | 101,295 | -12.4% | 0.00% | -20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $12,481,000 | -21.7% | 1,198,927 | -5.5% | 0.00% | -42.9% |
| NEU | Sell | NEWMARKET CORP | $11,818,000 | -2.5% | 29,135 | -2.8% | 0.00% | -20.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $12,082,000 | +12.1% | 171,866 | +0.9% | 0.00% | -20.0% |
| LPSN | Buy | LIVEPERSON INC | $11,792,000 | +48.3% | 454,472 | +20.6% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL | $11,938,000 | +1926.8% | 51,841 | -1.7% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $11,394,000 | +45.6% | 159,174 | +13.0% | 0.00% | +33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $12,774,000 | -28.8% | 587,476 | -27.2% | 0.00% | -50.0% |
| VIS | Buy | VANGUARD WORLD FDS | $12,583,000 | +33.7% | 84,878 | +22.4% | 0.00% | 0.0% |
| VPU | Buy | VG UTILITIES ETF | $10,968,000 | +12.1% | 93,206 | +10.4% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $12,596,000 | +11.4% | 780,405 | +7.1% | 0.00% | -20.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $11,690,000 | -3.3% | 211,199 | -0.1% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORP | $12,007,000 | +0.1% | 890,685 | -3.2% | 0.00% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC | $10,291,000 | +10.1% | 288,656 | +6.6% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $10,054,000 | +4.9% | 31,498 | +1.0% | 0.00% | 0.0% |
| FTA | New | FIRST TR LRG CP VL A | $10,828,000 | – | 200 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC | $11,279,000 | +8.8% | 530,801 | +2.7% | 0.00% | -20.0% |
| VER | Buy | VEREIT INC | $11,142,000 | +0.7% | 1,534,531 | +3.2% | 0.00% | -20.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $10,509,000 | +14.5% | 1,718,782 | +12.9% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $11,523,000 | -4.3% | 319,983 | -1.2% | 0.00% | -20.0% |
| VSAT | Buy | VIASAT INC | $10,069,000 | -2.4% | 157,458 | +0.3% | 0.00% | -20.0% |
| ALE | Sell | ALLETE INC NEW | $10,873,000 | -4.6% | 144,961 | -1.5% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $12,434,000 | -63.0% | 148,335 | -62.4% | 0.00% | -73.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $11,834,000 | +21.8% | 99,144 | +15.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,367,000 | +7.1% | 81,748 | +17.4% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,034,000 | -25.1% | 328,988 | -38.8% | 0.00% | -42.9% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $12,021,000 | +64.3% | 530,796 | +18.2% | 0.00% | +33.3% |
| JBL | Sell | JABIL INC | $12,869,000 | -13.3% | 475,239 | -11.4% | 0.00% | -42.9% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $11,834,000 | +9.1% | 777,537 | +2.6% | 0.00% | -20.0% |
| WNC | Sell | WABASH NATIONAL CORP | $12,280,000 | -8.0% | 673,652 | -5.8% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $10,794,000 | +228.1% | 147,597 | +298.3% | 0.00% | +300.0% |
| GPS | Sell | GAP INC/THE | $11,397,000 | +17.7% | 260,179 | -13.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $12,349,000 | -5.7% | 1,233,570 | +0.7% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INC | $11,966,000 | +44.8% | 703,870 | +31.1% | 0.00% | 0.0% |
| GNC HOLDINGS INCconv bnd | $12,628,000 | +16.5% | 16,400,000 | 0.0% | 0.00% | -20.0% | ||
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,145,000 | +18.1% | 168,629 | +10.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY P | $12,709,000 | +66.7% | 120,222 | -10.8% | 0.00% | +33.3% |
| MGNX | Sell | MACROGENICS INC | $11,817,000 | -4.6% | 551,149 | -8.1% | 0.00% | -20.0% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $11,907,000 | +17.4% | 196,496 | +20.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $10,467,000 | +7.8% | 221,520 | +2.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $11,799,000 | -80.8% | 67,343 | -76.5% | 0.00% | -85.2% |
| DES | Buy | WSDMTREE SMCP DVD FD | $11,367,000 | +3.8% | 382,563 | +2.5% | 0.00% | -20.0% |
| MINI | Buy | MOBILE MINI INC | $11,193,000 | -4.4% | 255,248 | +2.3% | 0.00% | -20.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $11,833,000 | -2.4% | 266,940 | -9.7% | 0.00% | -20.0% |
| MDC | Sell | MDC HOLDINGS INC | $12,494,000 | -5.4% | 422,355 | -1.6% | 0.00% | -33.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $10,642,000 | +36.0% | 281,805 | +23.4% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,254,000 | -19.0% | 243,952 | -25.9% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $11,036,000 | -11.1% | 188,182 | -4.5% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $10,535,000 | +104.0% | 181,072 | +71.1% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,047,000 | -21.6% | 484,214 | -7.4% | 0.00% | -33.3% |
| ACXM | Buy | ACXIOM HOLDINGS INC | $11,797,000 | +83.3% | 238,756 | +11.1% | 0.00% | +33.3% |
| MAC | Sell | MACERICH CO/THE | $12,239,000 | -6.0% | 221,382 | -3.4% | 0.00% | -33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $11,875,000 | +53.8% | 349,673 | +2.8% | 0.00% | +33.3% |
| ZUO | Buy | ZUORA INC - CLASS A | $10,204,000 | +20.6% | 441,518 | +42.0% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $10,016,000 | +213.4% | 193,117 | +176.3% | 0.00% | +300.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $11,973,000 | -5.7% | 965,626 | +8.4% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,124,000 | +21.1% | 452,752 | +5.3% | 0.00% | 0.0% |
| CXE | New | MFS HIGH INC MUNI TR | $11,856,000 | – | 2,400 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $12,844,000 | -0.5% | 234,582 | -4.3% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,166,000 | -19.3% | 280,824 | -10.2% | 0.00% | -33.3% |
| BYD | Buy | BOYD GAMING CORP | $12,174,000 | +44.0% | 359,652 | +47.4% | 0.00% | 0.0% |
| KBWR | Buy | INVESCO KBW REGIONAL BANKING | $10,412,000 | +3.5% | 186,576 | +7.5% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $10,261,000 | -5.0% | 403,673 | +6.6% | 0.00% | -20.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPlp | $10,806,000 | +156.6% | 356,591 | +61.2% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,388,000 | -13.0% | 2,758,876 | +1.5% | 0.00% | -33.3% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $12,866,000 | +377.0% | 91,947 | +337.3% | 0.00% | +300.0% |
| BCOR | Sell | BLUCORA INC | $10,971,000 | -0.2% | 272,577 | -8.2% | 0.00% | -20.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $12,093,000 | +37.5% | 177,315 | +35.9% | 0.00% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $12,035,000 | -19.4% | 391,116 | -20.5% | 0.00% | -42.9% |
| PRO | Buy | PROS HOLDINGS INC | $12,494,000 | +25.8% | 356,754 | +31.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $11,203,000 | +126.9% | 334,903 | +97.0% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $10,065,000 | +38.0% | 890,770 | +69.2% | 0.00% | +33.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $10,672,000 | +27.2% | 278,943 | +16.8% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $12,771,000 | +105.8% | 61,923 | +82.1% | 0.00% | +33.3% |
| MD | Sell | MEDNAX INC | $12,813,000 | +4.3% | 274,603 | -3.2% | 0.00% | -20.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $12,734,000 | -32.8% | 406,062 | -2.6% | 0.00% | -50.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $11,466,000 | +0.5% | 349,694 | -7.9% | 0.00% | -20.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $10,730,000 | +12.2% | 285,762 | -5.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC-CL A | $10,318,000 | +14.4% | 1,222,476 | -1.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $12,454,000 | +28.4% | 677,316 | +11.9% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $12,581,000 | +57.0% | 215,043 | +64.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,008,000 | -25.4% | 189,997 | -13.8% | 0.00% | -42.9% |
| SANM | Buy | SANMINA CORP | $11,305,000 | -4.5% | 409,655 | +1.4% | 0.00% | -20.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $12,433,000 | +55.2% | 172,205 | +29.0% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $10,806,000 | +1.3% | 9,008,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | INVACARE CORPconv bnd | $12,004,000 | +0.5% | 11,100,000 | +20.7% | 0.00% | -20.0% | |
| PLXS | Buy | PLEXUS CORP | $10,787,000 | -1.3% | 184,300 | +0.4% | 0.00% | -20.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $11,919,000 | +16.0% | 356,928 | +14.8% | 0.00% | -20.0% |
| INTL | Sell | INTL FCSTONE INC | $11,945,000 | -12.6% | 247,229 | -6.4% | 0.00% | -33.3% |
| ABM | Buy | ABM INDUSTRIES INC | $12,043,000 | +14.0% | 373,439 | +3.1% | 0.00% | -20.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $10,903,000 | +3.6% | 218,706 | +3.9% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $11,528,000 | +4.9% | 146,423 | +10.8% | 0.00% | -20.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $11,343,000 | +24.2% | 205,380 | +15.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $10,345,000 | -60.4% | 354,267 | -57.2% | 0.00% | -66.7% |
| BHE | Sell | BENCHMARK ELECTRS IN | $10,165,000 | -36.0% | 434,413 | -20.3% | 0.00% | -42.9% |
| HELE | Buy | HELEN OF TROY LTD | $12,117,000 | +46.4% | 92,440 | +9.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,139,000 | -4.0% | 201,824 | -2.1% | 0.00% | -33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $11,382,000 | +4.5% | 618,605 | +3.0% | 0.00% | -20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $11,260,000 | -13.2% | 203,576 | +1.1% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $10,217,000 | +98.5% | 1,037,362 | +60.7% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $11,113,000 | +20.6% | 220,084 | +3.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,920,000 | -29.1% | 128,371 | -33.5% | 0.00% | -50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $7,157,000 | +12.8% | 142,564 | +1.9% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $8,588,000 | +15.7% | 270,049 | +5.9% | 0.00% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $9,212,000 | +2.2% | 124,712 | -0.1% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $7,361,000 | +8.8% | 198,047 | +5.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $8,628,000 | -5.4% | 699,214 | -3.4% | 0.00% | -25.0% |
| TDTT | New | FLXSHRS 3YR TIP INDX | $9,820,000 | – | 410 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $8,600,000 | -40.7% | 282,292 | -4.0% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $7,558,000 | -22.4% | 549,658 | -24.9% | 0.00% | -25.0% |
| DAVA | New | ENDAVA PLC- SPON ADRadr | $8,755,000 | – | 302,405 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANSPORTATION & INlp | $8,248,000 | +3.0% | 453,698 | +2.3% | 0.00% | -25.0% |
| FOSL | Buy | FOSSIL GROUP INC | $7,964,000 | +22.5% | 342,106 | +41.4% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS Padr | $9,726,000 | +15.2% | 56,299 | -7.3% | 0.00% | -25.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $8,257,000 | +12.6% | 190,259 | +16.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $8,281,000 | -15.3% | 289,915 | -16.4% | 0.00% | -25.0% |
| GLT | Buy | GLATFELTER | $8,992,000 | +15.4% | 470,567 | +18.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $8,822,000 | +11.4% | 423,119 | +9.2% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $8,072,000 | -12.4% | 174,612 | -4.4% | 0.00% | -25.0% |
| GHL | Sell | GREENHILL & CO INC | $9,067,000 | -11.9% | 344,066 | -5.1% | 0.00% | -40.0% |
| GEF | Buy | GREIF INC-CL A | $9,633,000 | +5.0% | 179,489 | +3.5% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,840,000 | +2.6% | 151,619 | -0.4% | 0.00% | -25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $8,831,000 | +7.1% | 285,326 | +1.2% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $7,233,000 | +4.9% | 320,028 | -0.7% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $9,127,000 | -2.5% | 758,789 | -4.4% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,524,000 | +0.2% | 302,219 | +14.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $8,357,000 | +24.6% | 845,835 | +5.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $8,121,000 | +26.6% | 31,710 | +7.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,733,000 | -24.4% | 103,227 | -15.6% | 0.00% | -40.0% |
| HIFR | Buy | INFRAREIT INC | $7,272,000 | +5.0% | 343,831 | +10.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $7,516,000 | -13.3% | 371,746 | +1.4% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $9,295,000 | -9.0% | 177,898 | -10.5% | 0.00% | -40.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $7,523,000 | +19.9% | 5,006,000 | -9.1% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $7,984,000 | +4.3% | 341,909 | +2.5% | 0.00% | 0.0% |
| IFFT | New | INTERNATIONAL FLAVORS FRAGRANCESconv prf | $8,121,000 | – | 150,000 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $7,245,000 | +28.8% | 43,835 | +26.0% | 0.00% | +50.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $8,279,000 | +35.9% | 120,440 | +30.0% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $8,663,000 | -11.4% | 252,041 | -4.9% | 0.00% | -25.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $8,839,000 | +13.3% | 355,237 | +14.1% | 0.00% | 0.0% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CO | $8,195,000 | +4.3% | 386,541 | +3.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $8,286,000 | +3.8% | 616,011 | +1.8% | 0.00% | -25.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $9,298,000 | +21.0% | 262,079 | +20.2% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $8,384,000 | -45.1% | 248,699 | -47.8% | 0.00% | -57.1% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $8,498,000 | +8.5% | 281,663 | +9.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TR | $9,308,000 | +55.3% | 50,315 | +49.6% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $7,743,000 | -52.0% | 578,112 | -35.8% | 0.00% | -57.1% |
| IYJ | Sell | ISHS DJ US INDUS SEC | $7,768,000 | -13.2% | 49,757 | -20.7% | 0.00% | -25.0% |
| IEV | Sell | ISHRS EUROPE 350 ETF | $9,331,000 | -2.2% | 207,108 | -3.1% | 0.00% | -25.0% |
| CRY | Buy | CRYOLIFE INC | $8,703,000 | +51.9% | 247,259 | +20.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $7,903,000 | +1.0% | 164,648 | -5.8% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $7,542,000 | -15.5% | 120,617 | -15.1% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $8,997,000 | +24.5% | 422,598 | +3.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,859,000 | -0.1% | 631,942 | +12.0% | 0.00% | -25.0% |
| CTRL | Buy | CONTROL4 CORP | $8,622,000 | +89.7% | 251,142 | +34.3% | 0.00% | +50.0% |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $7,560,000 | +32.7% | 252,559 | +22.5% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES EDGE MSCI MF USA | $7,324,000 | -29.0% | 218,061 | -32.4% | 0.00% | -40.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $9,374,000 | +7.1% | 242,102 | +0.2% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $7,869,000 | +0.9% | 117,113 | -1.3% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADRadr | $7,766,000 | -19.7% | 275,914 | -28.9% | 0.00% | -25.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $7,837,000 | +3.6% | 145,258 | +3.7% | 0.00% | 0.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $7,597,000 | +30.6% | 102,025 | +24.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GRP INC | $9,353,000 | -64.6% | 122,195 | -70.6% | 0.00% | -75.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $8,240,000 | +82.2% | 595,743 | +71.5% | 0.00% | +50.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $7,295,000 | +732.8% | 199,845 | +695.2% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,308,000 | -33.5% | 243,774 | -39.2% | 0.00% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,807,000 | -76.0% | 68,858 | -77.5% | 0.00% | -78.6% |
| KBH | Buy | KB HOME | $9,147,000 | +2.0% | 382,600 | +16.2% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,567,000 | +2.9% | 351,978 | +1.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $8,444,000 | +11.4% | 508,084 | +2.6% | 0.00% | 0.0% |
| RQI | Buy | C&S QUAL INC RLTY | $8,446,000 | +132.9% | 315,416 | +4.6% | 0.00% | +50.0% |
| LM | Sell | LEGG MASON INC | $8,503,000 | -34.6% | 272,254 | -27.2% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,794,000 | -14.3% | 47,988 | -34.1% | 0.00% | -25.0% |
| LMNX | Buy | LUMINEX CORP | $9,887,000 | +27.9% | 326,138 | +24.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $8,776,000 | +1.7% | 203,597 | +3.0% | 0.00% | -25.0% |
| CHCO | Buy | CITY HOLDING CO | $8,098,000 | +16.5% | 105,448 | +14.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,897,000 | -2.5% | 318,763 | +1.4% | 0.00% | -25.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $7,423,000 | +23.3% | 135,674 | -5.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $9,296,000 | +2.3% | 160,525 | -31.6% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC COM | $9,265,000 | -9.4% | 590,052 | -5.3% | 0.00% | -40.0% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $9,039,000 | -13.1% | 180,236 | +1.9% | 0.00% | -40.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $9,822,000 | -32.3% | 532,902 | -27.9% | 0.00% | -50.0% |
| Buy | MEDICINES COconv bnd | $7,522,000 | +23.8% | 7,000,000 | +40.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $8,218,000 | -0.1% | 160,957 | -0.2% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC | $9,326,000 | +39.9% | 328,036 | +36.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,178,000 | -7.7% | 230,004 | +1.7% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABS INC | $8,345,000 | -2.4% | 44,957 | +10.9% | 0.00% | -25.0% |
| CHEF | Buy | CHEFS WHSE INC | $8,468,000 | +179.2% | 232,941 | +118.9% | 0.00% | +200.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $8,935,000 | +104.5% | 746,307 | +169.0% | 0.00% | +50.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $8,199,000 | -7.0% | 550,310 | +13.9% | 0.00% | -25.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $7,868,000 | +2.6% | 297,704 | +11.2% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS IN | $8,985,000 | -15.4% | 320,389 | -10.1% | 0.00% | -40.0% |
| MOS | Sell | THE MOSAIC COMPANY | $9,122,000 | -93.9% | 280,799 | -94.7% | 0.00% | -95.5% |
| MOV | Buy | MOVADO GROUP INC | $9,114,000 | -10.5% | 217,497 | +3.2% | 0.00% | -40.0% |
| NBTB | Buy | N B T BANCORP INC | $9,889,000 | +3.7% | 257,664 | +3.1% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC | $8,753,000 | -8.1% | 591,460 | -3.5% | 0.00% | -25.0% |
| NANO | Buy | NANOMETRICS INC | $7,577,000 | +12.2% | 201,953 | +5.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,766,000 | +4538.1% | 495,209 | +3498.1% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,115,000 | -7.0% | 358,282 | +12.7% | 0.00% | -25.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $9,322,000 | -37.3% | 134,913 | -48.3% | 0.00% | -57.1% |
| CARS | Sell | CARS.COM INC | $8,123,000 | -7.0% | 294,173 | -4.3% | 0.00% | -25.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $9,788,000 | +567.7% | 127,303 | -23.8% | 0.00% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT | $9,003,000 | +11.6% | 505,126 | +9.6% | 0.00% | -25.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $8,907,000 | -3.2% | 384,772 | +8.3% | 0.00% | -25.0% |
| NWL | Sell | NEWELL RUBBERMAID IN | $8,787,000 | -29.9% | 433,220 | -10.9% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT MINING CORP | $9,420,000 | -13.0% | 312,022 | +8.7% | 0.00% | -40.0% |
| CTRE | Buy | CARETRUST REIT INC | $8,274,000 | +15.8% | 467,181 | +9.2% | 0.00% | 0.0% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $8,736,000 | +26.4% | 427,642 | -1.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $7,846,000 | -19.6% | 1,406,058 | -17.2% | 0.00% | -25.0% |
| CBLK | Buy | CARBON BLACK INC | $8,139,000 | +78.4% | 384,145 | +118.9% | 0.00% | +50.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $9,049,000 | +6.9% | 217,799 | +1.8% | 0.00% | -25.0% |
| NTRI | Sell | NUTRISYSTEM INC | $8,894,000 | -13.8% | 240,034 | -10.5% | 0.00% | -40.0% |
| OCLR | Buy | OCLARO INC | $8,600,000 | +2.8% | 962,047 | +2.7% | 0.00% | -25.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,490,000 | +4.6% | 406,894 | +2.3% | 0.00% | -25.0% |
| Sell | ON SEMICONDUCTOR CORPORATIONconv bnd | $7,410,000 | -23.0% | 6,600,000 | -13.2% | 0.00% | -25.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,303,000 | -9.8% | 602,160 | -3.9% | 0.00% | -40.0% |
| OMI | Buy | OWENS & MINOR INC NE | $7,274,000 | +4.9% | 440,249 | +6.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $9,802,000 | +4.0% | 453,807 | +0.4% | 0.00% | -25.0% |
| CVI | Buy | CVR ENERGY INC | $8,601,000 | +36.0% | 213,839 | +25.1% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,416,000 | +6.6% | 363,477 | -9.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $8,457,000 | +6.2% | 142,840 | +1.9% | 0.00% | -25.0% |
| PTY | Buy | PMCO COR INC OPP FD | $7,836,000 | +10.6% | 440,169 | +8.7% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,089,000 | -60.2% | 84,292 | -56.9% | 0.00% | -66.7% |
| PF | Sell | PINNACLE FOODS INC | $7,258,000 | -76.6% | 112,001 | -76.5% | 0.00% | -78.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $9,469,000 | +8.9% | 114,032 | +0.8% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC | $9,060,000 | -32.0% | 150,244 | -14.0% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $9,234,000 | -14.5% | 137,199 | -0.3% | 0.00% | -40.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $9,300,000 | +3.3% | 202,502 | +2.8% | 0.00% | -25.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $7,908,000 | +111.7% | 304,682 | +95.2% | 0.00% | +50.0% |
| QEP | Sell | QEP RESOURCES INC | $7,586,000 | -9.3% | 670,117 | -1.8% | 0.00% | -25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $9,562,000 | +15.0% | 525,405 | +13.4% | 0.00% | -25.0% |
| QDEL | Buy | QUIDEL CORP | $9,667,000 | -0.7% | 148,342 | +1.3% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $7,691,000 | +74.4% | 208,297 | +33.3% | 0.00% | +50.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $9,825,000 | +25.5% | 214,739 | +5.5% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $9,104,000 | +34.2% | 205,252 | +58.6% | 0.00% | 0.0% |
| Buy | RED HAT INCconv bnd | $9,994,000 | +44.0% | 3,826,000 | +0.4% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $8,208,000 | -69.4% | 204,429 | -64.5% | 0.00% | -75.0% |
| RWT | New | REDWOOD TRUST INC | $7,582,000 | – | 466,912 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLC SPON ADRadr | $7,882,000 | +92.3% | 376,622 | +99.7% | 0.00% | +50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $8,150,000 | -12.9% | 58,023 | -16.5% | 0.00% | -25.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,013,000 | -3.9% | 368,567 | +16.2% | 0.00% | -25.0% |
| MYD | Sell | BLRCK MUNIYLD FD INC | $7,998,000 | +397.1% | 109,657 | -9.2% | 0.00% | +200.0% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $7,675,000 | -4.2% | 129,412 | -3.6% | 0.00% | -25.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE | $7,389,000 | -2.8% | 223,465 | -2.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $7,440,000 | +54.6% | 240,742 | +48.1% | 0.00% | +50.0% |
| SPTM | Sell | SPDR PORT TTL STCK MRKT | $8,963,000 | +5.5% | 247,567 | -1.0% | 0.00% | -25.0% |
| BHV | New | BLACKROCK VA MUNICIP | $7,334,000 | – | 422 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $9,668,000 | +9.5% | 107,893 | +4.4% | 0.00% | -25.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $8,650,000 | -4.4% | 121,197 | -0.3% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $9,062,000 | +8.1% | 194,084 | +2.6% | 0.00% | -25.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $9,932,000 | +6.1% | 178,201 | +1.2% | 0.00% | -25.0% |
| BIG | Sell | BIG LOTS INC | $10,006,000 | -21.5% | 239,471 | -21.5% | 0.00% | -50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,979,000 | -11.2% | 260,483 | +1.3% | 0.00% | -40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $8,629,000 | -10.5% | 174,655 | +3.7% | 0.00% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,642,000 | -13.8% | 509,249 | +14.4% | 0.00% | -25.0% |
| XLRE | Sell | SELECT SECTOR SPDR T | $8,546,000 | -24.5% | 89,253 | -74.2% | 0.00% | -40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,169,000 | +5.3% | 119,843 | -1.5% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,005,000 | -2.7% | 255,560 | +3.7% | 0.00% | -40.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $9,073,000 | +29.6% | 144,000 | +36.1% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,811,000 | +22.7% | 179,760 | +6.7% | 0.00% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,681,000 | +20.2% | 276,283 | +16.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $7,578,000 | -4.4% | 141,963 | +5.9% | 0.00% | -25.0% |
| BOH | Sell | BANK OF HAWAII CORP | $9,328,000 | -7.4% | 118,217 | -2.1% | 0.00% | -25.0% |
| SONC | Sell | SONIC CORP | $8,475,000 | +19.8% | 195,540 | -4.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BANK | $7,887,000 | +7.1% | 241,167 | +7.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $7,791,000 | +10.6% | 183,824 | +24.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $9,627,000 | -13.6% | 573,011 | +7.8% | 0.00% | -40.0% |
| BLL | Buy | BALL CORP | $7,831,000 | +38.0% | 177,864 | +11.4% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $7,601,000 | +36.8% | 138,750 | +20.3% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,916,000 | +16.2% | 292,421 | +9.7% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $9,085,000 | -42.8% | 426,825 | -44.5% | 0.00% | -57.1% |
| SYNH | Buy | SYNEOS HEALTH INC A | $8,747,000 | +17.9% | 169,699 | +7.2% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $8,350,000 | +6.7% | 500,000 | +8.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $9,207,000 | +11.6% | 174,054 | +1.4% | 0.00% | -25.0% |
| Buy | TESARO INCconv bnd | $8,114,000 | -4.7% | 6,100,000 | +7.0% | 0.00% | -25.0% | |
| ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $7,242,000 | -9.0% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | INNOVIVA INCconv bnd | $8,814,000 | +21.1% | 8,700,000 | +16.0% | 0.00% | 0.0% | |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $8,962,000 | +367.5% | 59,364 | +190.5% | 0.00% | +200.0% |
| TMST | Buy | TIMKENSTEEL CORP | $8,048,000 | -7.0% | 541,257 | +2.2% | 0.00% | -25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,368,000 | -34.4% | 178,159 | -41.8% | 0.00% | -40.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $8,409,000 | +20.1% | 166,802 | +42.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK | $9,723,000 | -2.1% | 315,171 | +1.8% | 0.00% | -25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $8,526,000 | +170.5% | 223,195 | +188.6% | 0.00% | +200.0% |
| TBI | Buy | TRUEBLUE INC | $9,198,000 | +12.0% | 353,098 | +15.9% | 0.00% | -25.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $7,722,000 | +2.8% | 908,276 | +7.6% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,746,000 | +35.8% | 259,909 | +31.7% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $9,114,000 | -23.2% | 351,875 | +2.5% | 0.00% | -40.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $8,780,000 | -12.2% | 127,721 | -12.5% | 0.00% | -25.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $8,518,000 | +238.7% | 101,626 | -9.2% | 0.00% | +200.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $7,589,000 | +275.9% | 88,352 | -7.8% | 0.00% | +200.0% |
| AROC | Sell | ARCHROCK INC | $9,258,000 | -3.8% | 758,822 | -5.4% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $9,148,000 | +1513.4% | 448,632 | +921.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $9,028,000 | +7.3% | 346,455 | +5.3% | 0.00% | -25.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,668,000 | -81.5% | 256,028 | -73.7% | 0.00% | -83.3% |
| UNVR | Sell | UNIVAR INC | $9,267,000 | -49.4% | 306,260 | -56.1% | 0.00% | -62.5% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,194,000 | -12.4% | 281,995 | -18.7% | 0.00% | -25.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $9,041,000 | +1.0% | 409,505 | +4.6% | 0.00% | -25.0% |
| ECOL | Buy | US ECOLOGY INC | $9,126,000 | +19.0% | 123,739 | +2.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $8,567,000 | -12.1% | 61,853 | -4.3% | 0.00% | -25.0% |
| BLV | Buy | VG LONG-TERM BD ETF | $7,397,000 | +42.4% | 84,650 | +44.4% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,936,000 | +4.8% | 778,314 | +5.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,471,000 | +33.4% | 200,837 | +1.2% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $8,729,000 | +4.4% | 122,859 | +2.8% | 0.00% | -25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,429,000 | +80.4% | 1,005,168 | +109.7% | 0.00% | +50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,474,000 | +8.1% | 229,264 | -0.7% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $8,612,000 | -1.1% | 325,609 | -1.8% | 0.00% | -25.0% |
| VICI | Buy | VICI PROPERTIES INC | $7,166,000 | +47.9% | 331,464 | +41.2% | 0.00% | +50.0% |
| VRTU | Sell | VIRTUSA CORP | $9,683,000 | +1.6% | 180,278 | -7.9% | 0.00% | -25.0% |
| VST | Buy | VISTRA ENERGY CORP | $7,960,000 | +14.6% | 319,943 | +9.0% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $9,494,000 | +36.2% | 984,764 | +1.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA UPSTREAM CORP | $7,274,000 | -34.2% | 180,059 | -23.7% | 0.00% | -40.0% |
| WPG | Buy | WASHINGTON PRIME GRP | $9,622,000 | -7.3% | 1,318,228 | +2.9% | 0.00% | -40.0% |
| WMK | Buy | WEIS MARKETS INC | $8,045,000 | -4.9% | 185,340 | +16.8% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,527,000 | -38.1% | 103,093 | -37.9% | 0.00% | -40.0% |
| WEN | Buy | WENDY'S CO/THE | $9,006,000 | +2.2% | 525,296 | +2.4% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $7,608,000 | +10.3% | 170,630 | +11.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $9,594,000 | +3.5% | 180,564 | +2.8% | 0.00% | -25.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $7,232,000 | +0.1% | 669,669 | +1.9% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPME | $8,084,000 | -14.8% | 341,986 | -8.6% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $7,418,000 | -36.2% | 223,804 | -21.8% | 0.00% | -40.0% |
| Sell | ADVANCED MICRO DEVICES INCconv bnd | $7,767,000 | +50.4% | 2,000,000 | -23.1% | 0.00% | +50.0% | |
| HEDJ | Buy | WISDOMTREE TR | $8,905,000 | +50.1% | 140,859 | +49.9% | 0.00% | 0.0% |
| AEGEAN MARINE PETROLEUM NETWORKconv bnd | $9,570,000 | +70.6% | 16,500,000 | 0.0% | 0.00% | +50.0% | ||
| INT | Sell | WORLD FUEL SERVICES CORP | $7,330,000 | +30.7% | 264,799 | -3.6% | 0.00% | +50.0% |
| AEGN | Sell | AEGION CORP | $7,568,000 | -3.3% | 298,192 | -1.9% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $8,737,000 | +18.6% | 253,374 | +10.1% | 0.00% | 0.0% |
| AEGERION PHARMACEUTICALS INCconv bnd | $9,336,000 | +15.5% | 12,460,000 | 0.0% | 0.00% | -25.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,746,000 | +75.6% | 51,952 | +41.6% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $9,628,000 | +407.3% | 244,935 | +534.9% | 0.00% | +200.0% |
| EPAC | Buy | ACTUANT CORP-A | $9,561,000 | -2.1% | 342,708 | +2.9% | 0.00% | -25.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $9,174,000 | +78.8% | 502,675 | +9.3% | 0.00% | +50.0% |
| CATM | Sell | CARDTRONICS PLC - A | $7,204,000 | +18.2% | 227,711 | -9.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,561,000 | -47.4% | 364,960 | -61.3% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $9,595,000 | -17.7% | 283,133 | +8.1% | 0.00% | -40.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $7,258,000 | -64.8% | 355,458 | -63.5% | 0.00% | -66.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $7,157,000 | +11.4% | 167,917 | +2.7% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $9,426,000 | -24.8% | 369,682 | -48.8% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD | $8,859,000 | +41.5% | 302,276 | -9.9% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $9,853,000 | -6.0% | 546,008 | -18.4% | 0.00% | -40.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,769,000 | -12.6% | 1,423,197 | -9.0% | 0.00% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $9,479,000 | -17.8% | 503,398 | -29.2% | 0.00% | -40.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,952,000 | +43.2% | 140,658 | +69.2% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $8,794,000 | +3.7% | 132,550 | -2.7% | 0.00% | -25.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,665,000 | -10.7% | 676,964 | +11.0% | 0.00% | -25.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $7,423,000 | +8.7% | 162,997 | +6.1% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $8,930,000 | +16.5% | 1,822,590 | +3.2% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $8,732,000 | +5.9% | 182,331 | +2.8% | 0.00% | -25.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $9,933,000 | -11.3% | 237,335 | -15.3% | 0.00% | -40.0% |
| New | EXACT SCIENCES CORPORATIONconv bnd | $7,414,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INC.conv bnd | $7,662,000 | +13.6% | 5,502,000 | 0.0% | 0.00% | 0.0% | ||
| FRT | Buy | FEDERAL REALTY INVS TRUST | $7,155,000 | +43.6% | 56,525 | +43.7% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INV INC PA | $9,670,000 | +4.5% | 401,517 | +1.1% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $7,113,000 | +10.0% | 83,222 | -4.4% | 0.00% | -33.3% |
| ALG | Buy | ALAMO GROUP INC | $4,962,000 | +3.5% | 54,159 | +2.1% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $6,053,000 | +125.3% | 68,150 | +98.4% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HEALTH SVC | $7,098,000 | +14.5% | 55,505 | -0.3% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTERNATIONAL INC | $5,633,000 | -19.7% | 759,210 | +16.2% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $7,129,000 | -7.0% | 99,538 | -9.9% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,150,000 | +2.4% | 109,020 | -6.1% | 0.00% | -33.3% |
| HSKA | Buy | HESKA CORP | $4,404,000 | +12.2% | 38,867 | +2.8% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $4,450,000 | -12.6% | 684,320 | +1.5% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CO | $5,789,000 | +19.4% | 272,394 | +18.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $4,717,000 | +6.3% | 98,445 | +5.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $4,619,000 | +1.9% | 216,944 | +8.4% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $5,779,000 | -4.3% | 71,178 | +1.2% | 0.00% | -33.3% |
| EXPR | Sell | EXPRESS INC | $4,672,000 | -3.0% | 422,484 | -19.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $4,319,000 | +126.4% | 130,778 | +140.1% | 0.00% | +100.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $6,067,000 | +5.0% | 105,337 | +6.7% | 0.00% | -33.3% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $5,543,000 | +26.2% | 465,840 | +32.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,764,000 | +23.9% | 194,373 | +19.9% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $5,249,000 | -40.8% | 90,870 | -51.4% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $4,593,000 | +43.1% | 197,533 | +18.1% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,731,000 | -6.1% | 127,404 | -3.1% | 0.00% | -33.3% |
| HHC | Buy | THE HOWARD HUGHES CO | $4,928,000 | +5.8% | 39,669 | +12.9% | 0.00% | 0.0% |
| PDC ENERGY INCconv bnd | $4,355,000 | -7.3% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $6,944,000 | +0.2% | 7,000,000 | 0.0% | 0.00% | -33.3% | ||
| CDXS | Buy | CODEXIS INC | $6,395,000 | +222.0% | 372,849 | +170.3% | 0.00% | +100.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $5,301,000 | -23.2% | 357,763 | -13.6% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $6,825,000 | -6.0% | 154,140 | +1.8% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLT | $6,358,000 | -4.6% | 277,869 | -2.3% | 0.00% | -33.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,626,000 | +125.4% | 201,561 | +87.1% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,310,000 | -1.2% | 270,674 | +3.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS | $4,450,000 | +45.6% | 253,115 | +41.5% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,542,000 | +373.4% | 138,329 | +393.5% | 0.00% | +100.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $4,414,000 | +21.0% | 102,241 | +20.7% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,604,000 | -15.4% | 568,377 | -2.4% | 0.00% | -33.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,217,000 | -11.3% | 187,050 | -11.2% | 0.00% | -33.3% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $4,988,000 | -10.5% | 229,345 | +2.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,355,000 | -8.7% | 224,229 | -4.5% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $4,682,000 | -1.9% | 124,579 | -1.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $4,785,000 | +860.8% | 428,372 | +826.8% | 0.00% | – |
| OKTA | Buy | OKTA INC | $4,513,000 | +180.0% | 64,134 | +100.5% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAPITAL INC | $4,599,000 | +17.4% | 114,391 | +16.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC | $4,565,000 | -9.2% | 184,662 | +2.0% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,879,000 | +0.6% | 329,331 | +2.2% | 0.00% | -33.3% |
| TRNS | Buy | TRANSCAT INC | $4,304,000 | +23.4% | 188,381 | +2.1% | 0.00% | 0.0% |
| BAB | Buy | INV TAXABLE MUNI BD | $4,576,000 | +34.8% | 157,356 | +36.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPORATIO | $6,050,000 | -35.6% | 50,958 | -20.7% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $5,476,000 | +36.0% | 115,298 | +5.8% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $4,764,000 | +14.4% | 343,170 | +14.6% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $6,091,000 | +17.2% | 46,233 | +3.3% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $4,410,000 | -7.4% | 291,045 | +28.4% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $5,849,000 | +115.6% | 125,186 | +99.9% | 0.00% | +100.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $5,160,000 | +134.5% | 48,476 | +126.3% | 0.00% | +100.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $5,401,000 | +13.6% | 170,630 | +17.3% | 0.00% | 0.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $5,632,000 | -0.9% | 244,040 | -0.7% | 0.00% | -33.3% |
| New | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $5,115,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PKW | Buy | INVESCO BUYBACK ACHV | $6,504,000 | +47.1% | 106,026 | +36.1% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $5,525,000 | -4.4% | 651,481 | +2.3% | 0.00% | -33.3% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $4,472,000 | +4.8% | 83,651 | -0.3% | 0.00% | 0.0% |
| New | MERITOR INCconv bnd | $4,581,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $5,044,000 | – | 857,642 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,850,000 | -4.4% | 607,021 | +2.4% | 0.00% | 0.0% |
| ETV | Buy | EAT VAN TXMGD OPP FD | $5,508,000 | +24.5% | 342,435 | +19.5% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $4,351,000 | +39.1% | 48,212 | +34.0% | 0.00% | +100.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $5,934,000 | +10.0% | 157,029 | +8.1% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $4,330,000 | -2.0% | 39,903 | +3.6% | 0.00% | 0.0% |
| AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $7,133,000 | +10.4% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| SVU | Sell | SUPERVALU INC | $7,117,000 | +13.8% | 220,892 | -27.5% | 0.00% | -33.3% |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $4,345,000 | +34.0% | 105,050 | +28.7% | 0.00% | +100.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $6,041,000 | +0.8% | 127,576 | -0.0% | 0.00% | -33.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $4,492,000 | +20.6% | 143,750 | +18.7% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $4,769,000 | – | 205,853 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $5,789,000 | +29.0% | 130,862 | +8.5% | 0.00% | 0.0% |
| DLS | Buy | WSDMTRE INT S/C DVD | $6,316,000 | +1.4% | 88,775 | +2.4% | 0.00% | -33.3% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $6,013,000 | +12.8% | 59,834 | +4.8% | 0.00% | 0.0% |
| PTVCB | New | PROTECTIVE INSURANCE CORP- B | $4,387,000 | – | 191,149 | +100.0% | 0.00% | – |
| IHE | Sell | ISHRS US PHARM ETF | $4,545,000 | -26.2% | 27,026 | -33.6% | 0.00% | -33.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $5,790,000 | -15.4% | 935,365 | +8.0% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUST | $6,050,000 | -48.2% | 441,756 | -42.7% | 0.00% | -60.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $5,996,000 | +7.1% | 133,214 | +2.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $6,123,000 | -5.5% | 96,496 | -2.9% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,412,000 | +18.9% | 965,293 | +3.6% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $6,013,000 | +21.4% | 267,730 | +4.3% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $5,009,000 | +7.3% | 38,879 | +3.3% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $6,274,000 | -38.2% | 193,873 | -36.5% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,217,000 | +232.7% | 492,541 | +163.6% | 0.00% | +100.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,520,000 | +14.0% | 51,998 | +8.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC WHEN IS | $6,874,000 | -0.9% | 190,542 | +0.6% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,662,000 | -1.9% | 49,517 | -4.8% | 0.00% | -33.3% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $5,150,000 | -1.9% | 281,379 | +2.2% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,082,000 | +4.8% | 408,195 | +11.9% | 0.00% | -33.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,896,000 | -40.4% | 689,540 | -11.8% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,907,000 | -3.8% | 113,160 | -6.9% | 0.00% | 0.0% |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $5,139,000 | +14.6% | 70,647 | +6.3% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $5,386,000 | -18.7% | 343,268 | -4.3% | 0.00% | -33.3% |
| KAI | Sell | KADANT INC | $4,375,000 | +9.7% | 40,572 | -2.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,484,000 | -31.6% | 35,290 | -10.0% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC | $7,065,000 | +13.1% | 303,235 | -4.9% | 0.00% | -33.3% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $5,547,000 | -19.4% | 221,094 | -26.7% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INC | $6,967,000 | +31.7% | 350,441 | +3.3% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $6,660,000 | -11.5% | 106,024 | -13.4% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $5,559,000 | -13.3% | 152,342 | -11.6% | 0.00% | -33.3% |
| CARG | Buy | CARGURUS INC | $4,842,000 | +65.4% | 86,936 | +3.2% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,311,000 | -54.1% | 84,414 | -50.0% | 0.00% | -50.0% |
| ADTN | Buy | ADTRAN INC | $6,070,000 | +20.8% | 343,921 | +1.6% | 0.00% | 0.0% |
| DNP | Buy | DNP SEL INC FD INC | $4,591,000 | +14.4% | 414,723 | +11.4% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,917,000 | -49.0% | 22,692 | -64.2% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,102,000 | +0.7% | 304,323 | +1.9% | 0.00% | -33.3% |
| TROX | Buy | TRONOX LTD-CL A | $6,133,000 | +15.6% | 513,195 | +90.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $5,340,000 | +307.6% | 225,273 | +232.6% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $6,293,000 | +0.8% | 420,984 | -2.0% | 0.00% | -33.3% |
| ADUS | New | ADDUS HOMECARE CORP | $6,508,000 | – | 92,783 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $4,510,000 | -3.3% | 305,796 | +13.5% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCconv bnd | $6,946,000 | +5.3% | 6,500,000 | 0.0% | 0.00% | -33.3% | ||
| IYC | Buy | ISHRS US CONS SVCS | $6,311,000 | +34.1% | 29,665 | +22.2% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $4,741,000 | +133.8% | 162,950 | +172.9% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $7,148,000 | +19.6% | 198,218 | +1.7% | 0.00% | -33.3% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADE | $4,614,000 | -3.1% | 193,548 | +0.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,854,000 | +6.1% | 139,237 | +4.2% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,751,000 | -32.8% | 171,804 | -17.2% | 0.00% | -50.0% |
| New | CTRIP.COM INTERNATIONAL LTDconv bnd | $5,211,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC | $7,107,000 | -2.6% | 174,280 | -14.6% | 0.00% | -33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $6,393,000 | +104.2% | 242,610 | +94.2% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,711,000 | +154.4% | 95,766 | +51.3% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC | $4,698,000 | +28.3% | 294,490 | +26.3% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $6,760,000 | +13.3% | 497,041 | +10.1% | 0.00% | -33.3% |
| MCS | Buy | MARCUS CORPORATION | $6,521,000 | +73.4% | 155,075 | +34.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $4,636,000 | -5.4% | 275,934 | +1.1% | 0.00% | 0.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aput | $5,027,000 | – | 108,500 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LTD | $5,271,000 | +15.8% | 58,146 | -1.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $4,955,000 | +0.4% | 175,559 | -6.0% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $7,119,000 | +209.4% | 51,259 | +139.0% | 0.00% | +100.0% |
| OIA | Buy | INVESCO MUNI INCOME | $4,905,000 | +6.2% | 638,707 | +4.4% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,237,000 | +0.4% | 35,468 | -4.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $6,666,000 | +12.9% | 266,415 | -0.7% | 0.00% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR | $5,182,000 | +5.8% | 492,081 | +3.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,908,000 | -58.8% | 88,057 | -51.9% | 0.00% | -71.4% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $5,579,000 | -42.7% | 283,922 | -16.3% | 0.00% | -50.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $5,212,000 | +11.7% | 87,355 | +12.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $5,982,000 | -31.6% | 260,777 | -1.9% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,800,000 | +4.7% | 255,517 | +6.7% | 0.00% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $5,080,000 | -17.0% | 321,446 | -18.0% | 0.00% | -33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $5,545,000 | +3.0% | 67,079 | +21.4% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $6,474,000 | +8.5% | 64,583 | +5.0% | 0.00% | -33.3% |
| TWLO | Buy | TWILIO INC - A | $4,810,000 | +104.3% | 55,734 | +32.6% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcall | $6,421,000 | +311.1% | 75,100 | +425.2% | 0.00% | +100.0% |
| SNY | Sell | SANOFI SPONS ADRadr | $5,032,000 | -59.4% | 112,654 | -63.6% | 0.00% | -60.0% |
| KNOW | Buy | DIREXION SHS ETF TR | $5,487,000 | +2.5% | 133,307 | +3.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $5,347,000 | +37.8% | 878,608 | +36.2% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $6,066,000 | +7.7% | 54,802 | +2.7% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $6,080,000 | -44.3% | 111,434 | -15.5% | 0.00% | -60.0% |
| DVMT | Sell | DELL TECHNOLOGIES V | $5,814,000 | -70.3% | 50,869 | -78.1% | 0.00% | -77.8% |
| BFS | Buy | SAUL CENTERS INC | $4,853,000 | +8.7% | 86,682 | +4.0% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $6,764,000 | +1134.3% | 109,716 | +547.6% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $5,808,000 | -13.7% | 141,750 | -31.4% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $5,506,000 | -1.3% | 151,297 | +2.5% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $5,678,000 | -28.4% | 167,987 | -0.6% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $6,941,000 | +19.0% | 173,949 | +20.2% | 0.00% | -33.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $5,167,000 | -10.9% | 163,754 | -20.8% | 0.00% | -33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $4,308,000 | +16.1% | 50,662 | -0.8% | 0.00% | 0.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $6,021,000 | -23.6% | 249,707 | -27.4% | 0.00% | -33.3% |
| EGL | Buy | ENGILITY HOLDINGS INC | $4,310,000 | +21.0% | 119,714 | +3.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $5,400,000 | +36.6% | 199,631 | +70.1% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPlp | $4,825,000 | +14.9% | 91,420 | +12.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,668,000 | +16.2% | 150,731 | -5.9% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,946,000 | -27.8% | 279,850 | -20.8% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $5,666,000 | +20.1% | 434,448 | +13.9% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $5,814,000 | -10.7% | 711,606 | -6.3% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $4,935,000 | -10.6% | 121,498 | -8.1% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $4,657,000 | +8.5% | 161,533 | +13.9% | 0.00% | 0.0% |
| VECTOR GROUP LTDconv bnd | $4,914,000 | -1.1% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,370,000 | +0.7% | 239,166 | +2.3% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $5,081,000 | +16.8% | 134,800 | +20.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $6,123,000 | +3.0% | 250,373 | -4.5% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC/THE | $5,309,000 | -12.0% | 230,381 | +2.7% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $4,931,000 | -11.3% | 326,192 | -12.6% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,336,000 | +78.8% | 218,419 | +89.5% | 0.00% | +100.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $7,130,000 | +42.5% | 172,357 | +19.8% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADV MATL | $5,373,000 | +9.5% | 291,563 | +1.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,364,000 | -2.6% | 52,798 | -6.8% | 0.00% | -33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,096,000 | +8.1% | 264,358 | +3.8% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TR | $6,297,000 | +26.3% | 210,252 | +24.6% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $5,021,000 | +5.7% | 231,773 | +2.1% | 0.00% | 0.0% |
| TERADYNE INCconv bnd | $6,495,000 | -2.4% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| IVC | Buy | INVACARE CORP | $5,609,000 | -1.5% | 385,480 | +25.9% | 0.00% | -33.3% |
| GPMT | New | GRANITE PT MORTGAGE | $5,363,000 | – | 278,179 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,685,000 | +21.4% | 699,384 | +59.5% | 0.00% | 0.0% |
| ETY | Buy | EAT VAN TX-MGD DIVER | $4,801,000 | +21.2% | 373,852 | +14.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $7,064,000 | -2.9% | 205,947 | +1.9% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,835,000 | +21.3% | 106,234 | +2.5% | 0.00% | 0.0% |
| EWY | Buy | ISHRS S KOREA IDX | $6,565,000 | +158.0% | 96,195 | +155.1% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $6,968,000 | +74.9% | 86,663 | +28.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $4,912,000 | -69.6% | 169,783 | -71.0% | 0.00% | -71.4% |
| Buy | CSG SYSTEMS INTERNATIONAL INCconv bnd | $5,242,000 | +24.6% | 5,000,000 | +25.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $5,284,000 | +7.4% | 258,785 | +4.4% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $6,036,000 | +188.9% | 370,901 | -46.0% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $4,598,000 | +8.1% | 85,274 | +10.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD ADRadr | $4,770,000 | -14.1% | 158,586 | -16.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $5,627,000 | -8.9% | 77,960 | +12.9% | 0.00% | -33.3% |
| IONIS PHARMACEUTICALS INCconv bnd | $6,300,000 | +6.9% | 6,000,000 | 0.0% | 0.00% | -33.3% | ||
| IGM | Sell | ISHR NORTH AM TECH | $5,799,000 | +4.3% | 27,696 | -3.8% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $6,813,000 | -19.5% | 316,896 | -7.9% | 0.00% | -50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,353,000 | +31.5% | 324,464 | +6.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,991,000 | -51.4% | 57,049 | -45.3% | 0.00% | -60.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,193,000 | +42.0% | 85,188 | +11.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $5,159,000 | +64.2% | 182,546 | +28.4% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INC-CL A | $4,813,000 | -22.6% | 63,044 | -4.2% | 0.00% | -33.3% |
| NNI | Buy | NELNET INC-CL A | $6,588,000 | +5.0% | 115,214 | +7.3% | 0.00% | -33.3% |
| ATNI | Buy | ATN INTERNATIONAL INC | $5,687,000 | +41.6% | 76,969 | +1.2% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $6,843,000 | -24.9% | 606,398 | +5.4% | 0.00% | -50.0% |
| GRC | Buy | GORMAN-RUPP CO | $7,096,000 | +14.7% | 194,420 | +10.0% | 0.00% | -33.3% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,573,000 | +8.8% | 63,890 | +4.0% | 0.00% | 0.0% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $6,107,000 | +1.3% | 495,770 | -1.0% | 0.00% | -33.3% |
| CDNA | New | CAREDX INC | $5,726,000 | – | 198,484 | +100.0% | 0.00% | – |
| NCV | Buy | ALLINZGI CONV&INC | $4,885,000 | +707.4% | 103,195 | +19.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $6,089,000 | -8.2% | 254,426 | +1.5% | 0.00% | -33.3% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $5,604,000 | -20.3% | 183,002 | -22.3% | 0.00% | -33.3% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $6,981,000 | +33.4% | 123,031 | +25.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $6,584,000 | +37.2% | 151,915 | +33.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - A | $6,552,000 | +21.4% | 194,585 | -21.6% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,075,000 | +5.4% | 489,963 | +29.6% | 0.00% | -33.3% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $6,985,000 | -0.0% | 173,227 | -2.8% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $5,009,000 | +11.0% | 233,074 | +25.5% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $6,792,000 | +11.1% | 114,640 | +1.7% | 0.00% | -33.3% |
| EFR | Sell | ET VAN SENIOR FLT RT | $4,427,000 | -36.4% | 314,861 | -35.0% | 0.00% | -33.3% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $5,190,000 | +281.3% | 217,142 | +228.3% | 0.00% | +100.0% |
| RWJ | Buy | OPP REV WTD S/C ETF | $5,884,000 | +52.7% | 79,241 | +50.9% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $5,738,000 | -0.2% | 441,425 | -4.0% | 0.00% | -33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,557,000 | +36.4% | 324,357 | +35.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,426,000 | +24.5% | 63,840 | +35.8% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $4,341,000 | +6.8% | 104,924 | +7.9% | 0.00% | 0.0% |
| BXMX | Buy | NUV S&P 500 BUY/WRT | $6,367,000 | +7.4% | 443,099 | +5.3% | 0.00% | -33.3% |
| PVAC | Sell | PENN VIRGINIA CORP | $6,036,000 | -21.1% | 74,950 | -16.8% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INC | $4,933,000 | -13.7% | 103,980 | +5.1% | 0.00% | -33.3% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $5,209,000 | -1.3% | 107,643 | -3.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $4,394,000 | -12.7% | 31,151 | -6.1% | 0.00% | 0.0% |
| New | NXP SEMICONDUCTORS NVconv bnd | $6,768,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $5,972,000 | +19.5% | 175,270 | +18.9% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO RUSSELL TOP 200 PURE | $4,816,000 | +780.4% | 88,320 | +720.2% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $4,508,000 | +23.5% | 204,768 | -4.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $6,199,000 | -1.4% | 297,408 | -1.5% | 0.00% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $4,465,000 | -30.2% | 246,541 | -31.0% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,768,000 | +7.1% | 20,186 | +5.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $4,699,000 | +10.7% | 195,533 | +3.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,334,000 | -12.4% | 46,889 | -1.4% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG REIT | $6,980,000 | +9.0% | 344,836 | +2.3% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,522,000 | -0.5% | 239,281 | +2.9% | 0.00% | 0.0% |
| IDLV | Sell | INV S&P INTL LOW VOL | $6,144,000 | +0.3% | 188,548 | -2.0% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,786,000 | +18.3% | 323,506 | +2.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $5,824,000 | -0.3% | 390,098 | +8.0% | 0.00% | -33.3% |
| CVG | Sell | CONVERGYS CORP | $6,140,000 | -26.2% | 258,619 | -24.0% | 0.00% | -50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,637,000 | +86.5% | 52,514 | +23.9% | 0.00% | 0.0% |
| FDL | Sell | MORN DVD LEAD IN | $5,976,000 | -7.1% | 196,219 | -12.8% | 0.00% | -33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,041,000 | +79.4% | 137,622 | +96.2% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INC - A | $6,351,000 | +20.5% | 198,466 | +3.5% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $6,098,000 | -7.8% | 241,338 | -9.0% | 0.00% | -33.3% |
| CEIX | Buy | CONSOL ENERGY INC | $6,905,000 | +22.1% | 169,215 | +14.7% | 0.00% | -33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,366,000 | +48.8% | 665,460 | +41.5% | 0.00% | +100.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $4,342,000 | -2.8% | 86,000 | -3.4% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $4,402,000 | +66.0% | 189,554 | +49.1% | 0.00% | +100.0% |
| VNO | Sell | VORNADO REALTY TRUST | $5,846,000 | -3.9% | 80,094 | -2.7% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $4,560,000 | +14.1% | 197,282 | -5.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $5,017,000 | -3.4% | 523,030 | +5.4% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOL | $4,875,000 | +38.8% | 26,741 | +2.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,002,000 | +0.4% | 86,961 | -5.5% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $4,570,000 | -4.3% | 932,975 | -2.3% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $5,967,000 | -29.1% | 1,222,612 | -11.6% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODUCTS INC | $5,449,000 | +34.8% | 2,477,030 | -0.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $5,260,000 | +12.8% | 655,331 | +9.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP | $4,912,000 | -0.6% | 78,910 | +3.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $5,959,000 | -6.2% | 223,573 | -7.2% | 0.00% | -33.3% |
| PBP | Buy | POWERSHARES GLOBAL E | $5,939,000 | +672.3% | 261,865 | +637.0% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $5,913,000 | -39.2% | 78,221 | -40.8% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CO | $6,125,000 | +13.7% | 318,493 | +4.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $4,896,000 | -45.0% | 292,401 | -43.5% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,019,000 | +28.7% | 109,004 | -2.4% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $4,907,000 | -5.9% | 147,800 | +1.9% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,362,000 | +7.8% | 83,956 | -7.4% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $6,343,000 | +45.0% | 102,253 | +39.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,338,000 | -5.2% | 118,383 | -2.6% | 0.00% | -33.3% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $5,127,000 | -16.7% | 5,189,619 | -1.3% | 0.00% | -33.3% |
| ARMK | Sell | ARAMARK | $5,607,000 | -62.5% | 130,347 | -67.6% | 0.00% | -71.4% |
| ENV | Sell | ENVESTNET INC | $5,317,000 | -10.0% | 87,229 | -18.9% | 0.00% | -33.3% |
| IMPV | Sell | IMPERVA INC | $7,131,000 | -5.0% | 153,538 | -1.4% | 0.00% | -33.3% |
| DISCK | Buy | DISCOVERY INC-C | $5,220,000 | +16.3% | 176,400 | +0.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,042,000 | -40.0% | 152,736 | -20.0% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,359,000 | -28.9% | 139,919 | -12.5% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,981,000 | +21.0% | 180,138 | +2.1% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,287,000 | -12.4% | 323,961 | +15.3% | 0.00% | -33.3% |
| KEM | Sell | KEMET CORP | $6,680,000 | -47.0% | 360,123 | -31.0% | 0.00% | -66.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,545,000 | +1.6% | 102,468 | -0.1% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $4,622,000 | +30.7% | 191,763 | +28.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $6,541,000 | -10.6% | 337,680 | -8.8% | 0.00% | -33.3% |
| APTI | Sell | APPTIO INC - CLASS A | $6,723,000 | -49.5% | 181,878 | -50.5% | 0.00% | -66.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,801,000 | +108.2% | 150,686 | +75.5% | 0.00% | +100.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $4,555,000 | +10.5% | 66,816 | +4.8% | 0.00% | 0.0% |
| New | INNOVIVA INCconv bnd | $5,201,000 | – | 4,700,000 | +100.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $7,040,000 | – | 350,650 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $4,872,000 | -45.5% | 71,322 | -48.4% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,518,000 | +18.1% | 50,317 | -4.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $6,298,000 | +11.3% | 413,265 | +0.8% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,501,000 | +11.9% | 84,473 | -2.6% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $6,330,000 | -54.1% | 56,647 | -59.9% | 0.00% | -66.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,848,000 | -64.5% | 124,303 | -48.5% | 0.00% | -66.7% |
| SILICON LABORATORIES INC.conv bnd | $6,399,000 | -6.5% | 5,600,000 | 0.0% | 0.00% | -33.3% | ||
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $5,464,000 | +525.2% | 228,851 | +506.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $5,650,000 | -8.5% | 1,354,656 | -1.2% | 0.00% | -33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $4,408,000 | +115.0% | 201,756 | +77.7% | 0.00% | +100.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $4,819,000 | -19.8% | 102,153 | -7.0% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $5,723,000 | +1.0% | 76,634 | +2.4% | 0.00% | -33.3% |
| SFS | Sell | SMART & FINAL STORES INC | $6,916,000 | -20.5% | 1,213,279 | -22.6% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $5,439,000 | +18.8% | 107,483 | +43.9% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,455,000 | +4.0% | 319,553 | +4.5% | 0.00% | -33.3% |
| CARB | Buy | CARBONITE INC | $5,024,000 | +12.9% | 140,926 | +10.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,959,000 | -47.8% | 185,434 | -47.3% | 0.00% | -60.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $5,534,000 | +7.9% | 74,377 | -7.2% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $6,040,000 | +82.0% | 168,325 | +69.4% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $6,307,000 | +54.6% | 48,600 | +47.8% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $4,309,000 | +4.0% | 72,214 | +4.8% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $5,202,000 | +115.9% | 285,656 | +103.1% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $4,671,000 | +259.0% | 207,211 | +189.6% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $3,608,000 | +71.8% | 85,850 | +35.7% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $3,409,000 | -24.4% | 262,679 | -3.4% | 0.00% | -50.0% |
| Buy | WELLPOINT INCconv bnd | $2,654,000 | +689.9% | 109,000 | +5.8% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,151,000 | -4.0% | 100,173 | +1.0% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $3,363,000 | +42.5% | 181,429 | +7.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,722,000 | +140.9% | 140,526 | +155.8% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $4,117,000 | +59.8% | 624,306 | +29.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $2,131,000 | +98.8% | 46,817 | +83.2% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,152,000 | +22.1% | 160,312 | +18.6% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,579,000 | +13.5% | 174,341 | +14.1% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $2,030,000 | -15.3% | 320,171 | -13.7% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC-CLASS A | $3,548,000 | – | 93,437 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,629,000 | +23.9% | 99,965 | +17.9% | 0.00% | 0.0% |
| XRT | Sell | SPDR S&P RETAIL ETF | $2,021,000 | -44.9% | 39,613 | -47.6% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPP INC | $2,529,000 | +9.0% | 210,080 | +6.7% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,917,000 | +0.4% | 85,380 | +4.2% | 0.00% | 0.0% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP | $4,239,000 | +7.0% | 390,707 | +2.8% | 0.00% | -50.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $1,641,000 | +9.0% | 68,100 | +8.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,722,000 | +16.1% | 128,128 | +3.5% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $3,412,000 | -17.8% | 65,929 | -5.5% | 0.00% | -50.0% |
| KBE | Sell | SPDR S&P BANK ETF | $2,084,000 | -12.7% | 44,753 | -12.9% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $1,543,000 | +18.7% | 48,139 | -1.5% | 0.00% | 0.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,607,000 | +8.9% | 37,164 | +6.4% | 0.00% | 0.0% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,789,000 | +15.8% | 30,057 | +5.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $3,146,000 | +14.4% | 226,661 | +2.8% | 0.00% | 0.0% |
| EVI | Buy | ENVIROSTAR INC | $1,864,000 | +23.8% | 47,879 | +28.1% | 0.00% | 0.0% |
| RTM | Sell | INV S&P EQUAL WT MAT | $2,779,000 | -15.7% | 25,582 | -16.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $3,887,000 | +7.4% | 604,567 | -1.1% | 0.00% | -50.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $2,477,000 | +1.0% | 91,455 | -7.6% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,543,000 | – | 82,315 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL A | $3,553,000 | +3.5% | 331,964 | +16.5% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $2,280,000 | +107.8% | 367,996 | +89.8% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $2,528,000 | +32.4% | 55,384 | +38.3% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,878,000 | +17.6% | 99,182 | +13.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,446,000 | +4.0% | 37,624 | +7.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,730,000 | -10.8% | 101,667 | +9.3% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $2,978,000 | +51.2% | 74,757 | +38.4% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TR | $1,612,000 | -2.2% | 63,019 | -2.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $1,559,000 | +30.5% | 7,435 | +19.9% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $2,551,000 | +5.9% | 61,076 | +5.1% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,813,000 | +16.6% | 28,786 | +4.5% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRUST | $2,913,000 | +9.6% | 50,261 | +2.1% | 0.00% | 0.0% |
| CADE | New | CADENCE BANCORPORATI | $3,682,000 | – | 140,973 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER (LB) CO-A | $4,176,000 | -8.7% | 203,248 | +2.0% | 0.00% | -50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,639,000 | +8.9% | 54,437 | +142.6% | 0.00% | 0.0% |
| RZG | Buy | INVESCO S&P SMALLCAP 600 PUR | $2,163,000 | +39.0% | 16,147 | +31.8% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $2,589,000 | -21.8% | 347,104 | +2.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $1,875,000 | +28.5% | 48,991 | +13.5% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $1,647,000 | +54.2% | 5,217 | +44.8% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,545,000 | – | 175,520 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $2,118,000 | +99.6% | 52,312 | +101.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,668,000 | +14.5% | 58,123 | +4.7% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $3,740,000 | +22.7% | 112,530 | +19.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $2,334,000 | -24.2% | 77,061 | -7.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CO | $3,625,000 | +63.9% | 148,630 | +66.8% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,355,000 | +38.4% | 61,237 | +2.2% | 0.00% | 0.0% |
| YY | Buy | YY INC-ADRadr | $1,603,000 | -8.9% | 21,394 | +22.1% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $3,854,000 | -36.1% | 1,605,457 | -14.0% | 0.00% | -66.7% |
| PEIX | Buy | PACIFIC ETHANOL INC | $3,846,000 | -16.8% | 2,023,623 | +13.8% | 0.00% | -50.0% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,795,000 | +13.4% | 637,930 | +60.1% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $3,070,000 | -40.4% | 15,008 | -45.8% | 0.00% | -50.0% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $3,949,000 | -5.7% | 84,311 | -10.3% | 0.00% | -50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS-ADRadr | $1,675,000 | -42.8% | 123,502 | -49.9% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,651,000 | +2.7% | 68,588 | +3.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,393,000 | +47.5% | 48,676 | -3.8% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $2,006,000 | +9.8% | 46,853 | +10.2% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,332,000 | +10.1% | 85,009 | -1.8% | 0.00% | 0.0% |
| VMM | Buy | DE MN MUN INCM FD II | $3,454,000 | +3.3% | 290,908 | +7.4% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $2,327,000 | +27.0% | 204,860 | +18.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,291,000 | -89.7% | 53,877 | -90.0% | 0.00% | -90.0% |
| TDTF | Buy | FLEXSHARES TR | $3,028,000 | +8.5% | 127,368 | +12.8% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $4,220,000 | -12.7% | 5,000,000 | 0.0% | 0.00% | -50.0% | ||
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $2,434,000 | -0.4% | 134,718 | -14.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,107,000 | +218.8% | 70,619 | +182.7% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $1,459,000 | -9.8% | 554,694 | -9.1% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,957,000 | -41.0% | 120,493 | -18.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,556,000 | +19.4% | 36,861 | +1.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $3,764,000 | -75.6% | 73,401 | -75.8% | 0.00% | -85.7% |
| REM | Buy | ISHS MTG RL EST ETF | $2,049,000 | +45.5% | 47,007 | +45.1% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPlp | $1,955,000 | +14.2% | 112,204 | +13.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,744,000 | -2.0% | 181,807 | -0.0% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $2,111,000 | -13.1% | 108,310 | +3.5% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $1,657,000 | +1.5% | 125,493 | +1.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $2,039,000 | -75.6% | 162,301 | -72.7% | 0.00% | -75.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $3,548,000 | -33.3% | 132,586 | -28.5% | 0.00% | -50.0% |
| CISN | Buy | CISION LTD | $2,605,000 | +98.7% | 155,080 | +76.9% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $4,001,000 | +3.3% | 288,888 | -3.8% | 0.00% | -50.0% |
| ESND | Buy | ESSENDANT INC | $2,695,000 | -1.8% | 210,240 | +1.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,644,000 | +54.5% | 47,412 | +73.8% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $3,951,000 | +1656.0% | 158,160 | +1834.9% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS | $3,642,000 | -15.5% | 60,994 | -22.4% | 0.00% | -50.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $1,981,000 | +3.0% | 103,504 | +4.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,800,000 | -20.9% | 206,140 | +1.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LTD | $1,549,000 | +15.9% | 50,587 | +9.5% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $4,065,000 | +142.7% | 77,291 | +144.4% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $3,182,000 | -3.2% | 1,136,196 | +2.0% | 0.00% | 0.0% |
| HUD | New | HUDSON LTD-CLASS A | $1,487,000 | – | 65,922 | +100.0% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $1,893,000 | -3.0% | 54,814 | -2.1% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTD-CLASS A | $2,076,000 | – | 78,505 | +100.0% | 0.00% | – |
| EWH | Sell | ISHS MSCI HONG KONG | $2,840,000 | -81.2% | 118,743 | -81.0% | 0.00% | -85.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,865,000 | +193.7% | 94,458 | +245.9% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,182,000 | +3363.5% | 434,886 | +2993.7% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $1,536,000 | +24.2% | 38,591 | +10.6% | 0.00% | 0.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $2,215,000 | -29.3% | 151,538 | -28.7% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $4,061,000 | -5.5% | 81,920 | -5.2% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $1,833,000 | -11.1% | 37,960 | -14.4% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $3,990,000 | -31.9% | 111,977 | -13.0% | 0.00% | -66.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,147,000 | -49.6% | 163,258 | -2.4% | 0.00% | -75.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,531,000 | +13.7% | 28,105 | +11.0% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,700,000 | -19.2% | 147,515 | -18.7% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,363,000 | +0.3% | 52,643 | +1.3% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,187,000 | +26.5% | 76,088 | +64.8% | 0.00% | 0.0% |
| EPU | Sell | ISHARES MSCI PERU ETF | $3,766,000 | -9.6% | 101,999 | -3.9% | 0.00% | -50.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $2,363,000 | +4.6% | 180,291 | +5.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $4,012,000 | +36.0% | 76,310 | -19.0% | 0.00% | 0.0% |
| ORIG | Buy | OCEAN RIG UDW INC-A | $3,203,000 | +23.2% | 92,522 | +4.9% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,895,000 | -3.4% | 66,091 | -1.4% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $1,866,000 | +99.6% | 65,509 | +84.4% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,257,000 | +1.3% | 417,968 | +8.0% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,698,000 | – | 54,044 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,009,000 | +38.8% | 40,554 | +33.3% | 0.00% | 0.0% |
| SECO | Sell | SECOO HOLDING LTD - ADRadr | $2,648,000 | -49.6% | 208,605 | -67.9% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $3,426,000 | +6.0% | 191,203 | +2.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $3,434,000 | +139.0% | 119,540 | +165.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $2,685,000 | -37.0% | 130,947 | -51.2% | 0.00% | -50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP | $3,886,000 | -11.7% | 156,838 | -9.4% | 0.00% | -50.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,607,000 | -10.6% | 110,141 | -3.5% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,961,000 | +6.7% | 191,960 | +0.2% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,533,000 | +29.7% | 57,830 | +2.2% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,855,000 | -4.6% | 66,413 | +0.8% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP | $3,645,000 | +4.7% | 3,895 | +1.3% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,279,000 | -11.4% | 213,950 | -13.6% | 0.00% | -50.0% |
| EWL | Sell | ISHS MSCI SWITZ ETF | $3,767,000 | -83.6% | 108,658 | -84.6% | 0.00% | -90.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $2,151,000 | -28.2% | 48,500 | -7.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,254,000 | +3.0% | 60,739 | -10.2% | 0.00% | -50.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $3,113,000 | -1.8% | 66,372 | -1.4% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $2,342,000 | +122.8% | 53,213 | +120.3% | 0.00% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC | $2,942,000 | -27.3% | 1,772,212 | +2.5% | 0.00% | -50.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $1,911,000 | +6.0% | 43,956 | +3.4% | 0.00% | 0.0% |
| PEI | Sell | PENN REIT SBI | $3,496,000 | -19.0% | 369,548 | -5.9% | 0.00% | -50.0% |
| ATTO | Sell | ATENTO SA | $3,868,000 | +3.5% | 515,673 | -5.5% | 0.00% | -50.0% |
| GLOB | New | GLOBANT SA | $3,944,000 | – | 66,749 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT SA | $1,542,000 | – | 51,401 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,121,000 | +9.3% | 68,673 | +5.9% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,100,000 | +90.0% | 135,050 | +62.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $3,302,000 | -15.2% | 178,006 | -30.9% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,344,000 | -20.6% | 195,298 | -16.1% | 0.00% | -50.0% |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $1,494,000 | -1.1% | 20,484 | -5.4% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,996,000 | -16.0% | 344,130 | -8.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,702,000 | -2.0% | 94,381 | -9.3% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $3,509,000 | -8.4% | 132,558 | -12.5% | 0.00% | -50.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,668,000 | -12.1% | 244,766 | +2.0% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD | $3,240,000 | -17.2% | 27,063 | -30.6% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS NV | $2,335,000 | +4.1% | 17,100 | +10.5% | 0.00% | 0.0% |
| SREPRB | New | SRE 6 3/4 07/15/21conv prf | $3,039,000 | – | 29,654 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,645,000 | -12.9% | 195,060 | -13.1% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $3,642,000 | +10.2% | 18,330 | -4.4% | 0.00% | 0.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $3,735,000 | +10.9% | 430,241 | -0.4% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,937,000 | +8.8% | 18,291 | -12.0% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $2,616,000 | -23.7% | 236,251 | -25.7% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,494,000 | +22.1% | 74,892 | +34.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,901,000 | +14.2% | 74,105 | -5.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,460,000 | +29.0% | 36,934 | +41.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INC | $1,504,000 | +16.0% | 18,452 | -29.4% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $2,782,000 | +14.3% | 74,825 | +14.1% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCprf | $1,554,000 | +1.1% | 59,687 | +2.6% | 0.00% | 0.0% |
| ESGW | Sell | COLUMBIA SUSTAIN GLOBAL ETF | $3,403,000 | -20.8% | 113,416 | -22.8% | 0.00% | -50.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY | $1,538,000 | – | 104,090 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,268,000 | +6.6% | 655,640 | +2.3% | 0.00% | 0.0% |
| LEMB | New | ISHARES JP MORGAN EM LOCAL C | $3,541,000 | – | 82,115 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $1,557,000 | -24.6% | 43,979 | -9.5% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $3,856,000 | +11.1% | 23,447 | -1.4% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $4,034,000 | +4.1% | 139,550 | +1.7% | 0.00% | -50.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,130,000 | +1.6% | 39,175 | +2.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,751,000 | +33.4% | 307,382 | +49.5% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $1,542,000 | – | 79,265 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,292,000 | -5.4% | 44,436 | -7.6% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $3,203,000 | +290.6% | 112,983 | +343.4% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,869,000 | +28.9% | 170,131 | +21.8% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $3,754,000 | +32.7% | 198,326 | +39.7% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $2,187,000 | +8.5% | 26,487 | +1.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $2,733,000 | +9.5% | 73,571 | +11.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $2,051,000 | +1.3% | 85,491 | +9.3% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,844,000 | -4.3% | 65,553 | +0.1% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $2,935,000 | +2.8% | 77,263 | +6.9% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TR | $3,684,000 | +23.7% | 148,440 | +22.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,047,000 | -5.8% | 93,333 | +2.4% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,500,000 | +16.5% | 51,798 | +8.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $3,902,000 | -25.0% | 65,156 | -35.2% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BRODBND CL 3 | $2,486,000 | -2.4% | 29,557 | -12.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,808,000 | -6.5% | 145,091 | -0.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHRS EMER MKTS H/Y | $3,004,000 | +392.5% | 65,121 | +390.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,038,000 | – | 85,128 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,263,000 | -1.7% | 312,465 | +2.2% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $4,127,000 | -10.9% | 521,635 | +0.8% | 0.00% | -50.0% |
| ESGD | Buy | ISHARES TRUST ISHARES MSCI E | $3,556,000 | +393.9% | 53,698 | +385.6% | 0.00% | – |
| KKR | New | KKR & CO INC -Alp | $3,062,000 | – | 111,449 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,761,000 | -12.0% | 212,689 | -5.6% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,634,000 | -0.2% | 178,597 | +2.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $2,203,000 | -64.3% | 215,086 | -32.3% | 0.00% | -66.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $1,867,000 | +11.0% | 52,282 | +10.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,864,000 | +29.4% | 31,222 | +21.2% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,084,000 | +9.3% | 661,754 | +10.7% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,664,000 | +48.3% | 149,608 | +52.3% | 0.00% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $2,267,000 | -17.4% | 46,263 | -17.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,875,000 | -38.1% | 547,349 | -25.1% | 0.00% | -66.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $1,895,000 | +12.4% | 39,623 | +10.9% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $2,054,000 | -0.0% | 133,377 | -2.3% | 0.00% | 0.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC - CL A | $3,643,000 | -13.7% | 186,053 | +6.9% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $1,638,000 | +4.8% | 250,550 | -12.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,175,000 | -8.0% | 211,338 | -9.8% | 0.00% | -50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $1,880,000 | +4.0% | 160,913 | +11.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,940,000 | -61.4% | 430,915 | +2.4% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $1,708,000 | +12.6% | 13,561 | +14.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,822,000 | +19.6% | 77,008 | +28.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,663,000 | -22.8% | 53,031 | -25.1% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $2,209,000 | +6.9% | 369,497 | -1.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $4,064,000 | -25.1% | 1,017,220 | +4.4% | 0.00% | -50.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,756,000 | – | 164,581 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $3,892,000 | +35.2% | 2,069,789 | -3.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC-CL A | $3,553,000 | +178.9% | 192,047 | +103.6% | 0.00% | 0.0% |
| IMMUNOMEDICS INCconv bnd | $3,314,000 | -11.2% | 800,000 | 0.0% | 0.00% | -50.0% | ||
| CPK | Sell | CHESAPEAKE UTILS COR | $4,024,000 | -7.2% | 47,983 | -11.5% | 0.00% | -50.0% |
| Buy | NOVELLUS SYSTEMS INCconv bnd | $2,909,000 | +1498.4% | 41,000 | +17.1% | 0.00% | – | |
| IMMUNOGEN INCconv bnd | $2,334,000 | -2.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| IMMR | New | IMMERSION CORPORATION | $3,349,000 | – | 316,962 | +100.0% | 0.00% | – |
| Buy | ILLUMINA INCconv bnd | $2,483,000 | +17635.7% | 29,000 | +141.7% | 0.00% | – | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $1,840,000 | +25.1% | 91,267 | +25.5% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LTD PARTNERSHIPlp | $3,427,000 | +15.5% | 98,796 | +13.7% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $3,401,000 | -32.0% | 114,445 | -19.6% | 0.00% | -50.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $2,109,000 | +6.5% | 58,161 | +2.2% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $1,906,000 | -17.1% | 109,060 | -14.7% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $4,124,000 | +206.2% | 328,574 | +178.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,605,000 | +2.0% | 79,008 | +4.3% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,699,000 | +83.5% | 134,387 | +91.1% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $2,748,000 | +1190.1% | 5,560 | +4.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,678,000 | -88.1% | 91,273 | -81.5% | 0.00% | -90.0% |
| DBO | Sell | INVESCO DB OIL FUND | $2,732,000 | -3.7% | 202,668 | -10.7% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLC-ADRadr | $3,948,000 | -5.9% | 89,774 | -3.8% | 0.00% | -50.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,618,000 | +14.3% | 153,541 | +20.0% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $3,265,000 | +24.6% | 197,887 | +12.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,914,000 | -10.6% | 130,372 | +11.3% | 0.00% | 0.0% |
| LENDINGTREE INCconv bnd | $4,184,000 | +5.2% | 3,300,000 | 0.0% | 0.00% | -50.0% | ||
| IWC | New | ISHARES MICRO-CAP ETF | $1,840,000 | – | 17,302 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $4,118,000 | +271.3% | 348,385 | +255.8% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $3,879,000 | -3.8% | 47,906 | +7.5% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,321,000 | +20.6% | 46,992 | -0.1% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,566,000 | -3.6% | 126,778 | +1.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $3,816,000 | +205.0% | 211,449 | +195.7% | 0.00% | 0.0% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $3,710,000 | – | 115,918 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $1,756,000 | -28.8% | 33,247 | -26.1% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,643,000 | +3.1% | 185,438 | +4.0% | 0.00% | -50.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $3,297,000 | +32.4% | 161,741 | +30.3% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $3,871,000 | +17.6% | 184,043 | +37.6% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $2,981,000 | -9.3% | 475,354 | +16.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $3,955,000 | -29.2% | 78,142 | -31.3% | 0.00% | -50.0% |
| TLND | Sell | TALEND SA - ADRadr | $3,189,000 | -25.0% | 45,726 | -33.0% | 0.00% | -50.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $1,519,000 | +127.4% | 20,000 | +122.6% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $3,227,000 | – | 194,535 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $4,091,000 | -7.6% | 531,221 | +2.0% | 0.00% | -50.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,655,000 | -0.2% | 15,357 | -5.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,000,000 | -0.2% | 177,784 | +2.5% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,537,000 | -84.3% | 138,775 | -80.7% | 0.00% | -75.0% |
| DOOR | Buy | MASONITE INTL CORP N | $2,914,000 | +944.4% | 45,442 | +1068.8% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,393,000 | +12.1% | 127,663 | +1.9% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $1,761,000 | +172.6% | 49,322 | +178.9% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $4,016,000 | -7.1% | 221,294 | -6.4% | 0.00% | -50.0% |
| New | PROSPECT CNV 4.95note | $2,469,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,989,000 | -2.8% | 223,445 | +6.2% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,975,000 | -17.4% | 79,227 | -25.0% | 0.00% | -50.0% |
| QQQX | Sell | NUV EQ PREM OPP | $1,431,000 | -46.3% | 59,488 | -41.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,722,000 | -33.5% | 19,866 | +9.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $4,245,000 | -61.4% | 261,470 | -54.4% | 0.00% | -80.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,865,000 | +21.3% | 41,785 | +10.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $4,068,000 | -6.4% | 38,431 | +7.6% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,522,000 | +3.3% | 152,237 | +5.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,600,000 | +5.5% | 588,301 | +5.9% | 0.00% | -50.0% |
| TENB | New | TENABLE HOLDINGS INC | $3,030,000 | – | 77,912 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS SA SPONS ADRadr | $3,934,000 | -13.6% | 117,051 | -6.2% | 0.00% | -50.0% |
| AIEQ | New | AI POWERED EQUITY ETF | $1,525,000 | – | 51,645 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $2,546,000 | -41.6% | 33,499 | -22.4% | 0.00% | -50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,452,000 | +45.2% | 369,352 | +23.1% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,362,000 | -8.6% | 59,660 | -11.7% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $1,741,000 | -34.6% | 251,651 | -32.3% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $4,175,000 | +38.3% | 445,070 | +30.5% | 0.00% | 0.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $3,871,000 | +173.6% | 128,024 | +125.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $3,816,000 | +28.4% | 108,920 | -0.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,343,000 | -89.8% | 76,453 | -89.6% | 0.00% | -93.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $4,042,000 | +118.4% | 94,705 | +102.2% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,656,000 | +17.4% | 36,107 | +3.2% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,481,000 | -5.1% | 204,552 | +10.3% | 0.00% | 0.0% |
| New | CITRIX SYS 0.5note | $2,765,000 | – | 18,000 | +100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,578,000 | +4.0% | 220,634 | +12.0% | 0.00% | 0.0% |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $1,871,000 | -2.1% | 98,772 | -21.7% | 0.00% | 0.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,308,000 | – | 125,099 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,693,000 | +7.6% | 87,068 | +43.2% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $3,420,000 | +126.3% | 17,113 | +98.9% | 0.00% | 0.0% |
| JPGE | Sell | JPM DIVERSIFIED RET GLB EQ | $2,679,000 | -82.0% | 43,738 | -82.3% | 0.00% | -85.7% |
| ATHN | Buy | ATHENAHEALTH INC | $3,169,000 | +213.5% | 23,712 | +273.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $1,724,000 | -14.1% | 58,913 | -9.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,573,000 | -1.7% | 81,292 | +20.6% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $4,222,000 | +3.9% | 48,693 | -2.5% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $2,795,000 | +9.5% | 206,004 | +2.5% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,769,000 | +24.8% | 56,100 | +55.0% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $2,010,000 | +20.4% | 193,781 | +20.3% | 0.00% | 0.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,820,000 | +32.3% | 116,769 | +34.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $4,159,000 | +73.2% | 81,234 | +90.6% | 0.00% | 0.0% |
| RODM | New | HARTFORD MULTIFACTOR DEVELOP | $2,339,000 | – | 80,773 | +100.0% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNI | $3,707,000 | -29.2% | 155,142 | -30.0% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO KBW BANK ETF | $2,444,000 | -57.0% | 45,214 | -57.2% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $3,974,000 | -3.2% | 36,740 | -7.4% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $4,101,000 | -1.0% | 121,152 | +2.4% | 0.00% | -50.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $1,464,000 | -13.1% | 183,694 | -13.3% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,563,000 | +13.6% | 75,819 | +20.7% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS A | $3,301,000 | -25.5% | 138,024 | -22.3% | 0.00% | -50.0% |
| NBB | Sell | NUVEEN BUILD AMER BD | $3,198,000 | -28.9% | 160,292 | -26.5% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $3,545,000 | -10.1% | 163,667 | -2.5% | 0.00% | -50.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,988,000 | -6.0% | 434,919 | +0.7% | 0.00% | 0.0% |
| New | ARCONIC INCconv bnd | $1,918,000 | – | 1,882,000 | +100.0% | 0.00% | – | |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $2,935,000 | -39.8% | 76,414 | -40.0% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP | $3,604,000 | -7.4% | 38,911 | -27.1% | 0.00% | -50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $4,003,000 | -26.7% | 211,933 | +51.5% | 0.00% | -50.0% |
| TRUE | Buy | TRUECAR INC | $3,027,000 | +56.0% | 214,721 | +11.6% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $2,352,000 | +25.4% | 49,721 | +19.8% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $2,240,000 | – | 62,700 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $2,379,000 | -3.0% | 158,075 | -3.4% | 0.00% | 0.0% |
| XRLV | New | INVESCO S&P 500 EX-RATE SENS | $3,645,000 | – | 100,524 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $3,548,000 | -3.4% | 123,400 | +1.5% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,266,000 | +14.4% | 120,538 | +12.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA I | $4,125,000 | +7.2% | 71,077 | +1.3% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,438,000 | +821.8% | 75,064 | +552.7% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GRP | $3,483,000 | +8.2% | 158,569 | +12.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,690,000 | +34.9% | 242,727 | +48.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,499,000 | -3.0% | 70,414 | +0.4% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $1,575,000 | -53.6% | 44,558 | -50.3% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $2,265,000 | +22.1% | 54,642 | +4.1% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $3,930,000 | +2.9% | 81,591 | +3.1% | 0.00% | -50.0% |
| USG | Sell | USG CORP | $1,557,000 | -58.9% | 35,744 | -59.3% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,280,000 | +24.6% | 148,422 | +21.8% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,020,000 | +41.5% | 141,528 | +3.4% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,136,000 | +135.3% | 31,519 | +100.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,648,000 | -44.9% | 10,963 | -52.8% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPconv bnd | $2,516,000 | +20866.7% | 37,000 | +208.3% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $2,744,000 | -21.8% | 218,643 | +3.4% | 0.00% | -50.0% |
| IYM | Sell | ISHS DJ US BASIC MAT | $3,103,000 | -8.4% | 31,532 | -7.8% | 0.00% | 0.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $2,508,000 | +3.1% | 71,909 | -1.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $3,090,000 | +6.4% | 99,735 | +2.6% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $1,958,000 | -6.5% | 160,924 | -3.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC NEW | $2,513,000 | -22.2% | 88,694 | -13.0% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $2,807,000 | +23.3% | 645,515 | +4.9% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PR | $1,452,000 | +333.4% | 74,340 | +330.6% | 0.00% | – |
| RP | Sell | REALPAGE INC | $2,587,000 | -76.2% | 39,238 | -80.1% | 0.00% | -80.0% |
| IYK | Buy | ISHS U S CNSMR GOODS | $2,444,000 | +1.1% | 20,568 | +0.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,084,000 | +44.1% | 560,901 | +11.4% | 0.00% | 0.0% |
| ETG | Buy | EV TAX ADV DIV INC | $1,550,000 | +6.2% | 86,624 | +0.9% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,998,000 | +270.9% | 134,254 | +371.5% | 0.00% | – |
| ETO | Buy | EV TAX ADVTG GLB DIV | $1,784,000 | +12.0% | 70,447 | +7.0% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,677,000 | +22.1% | 119,647 | +6.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,619,000 | -39.3% | 169,101 | -4.6% | 0.00% | -50.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,443,000 | +8.7% | 12,013 | +3.9% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $4,249,000 | +56.0% | 101,274 | +56.4% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $1,883,000 | – | 90,399 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND | $3,854,000 | -21.7% | 265,158 | -23.9% | 0.00% | -50.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $4,156,000 | +44.6% | 158,332 | +69.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $2,254,000 | -56.9% | 16,905 | -58.1% | 0.00% | -50.0% |
| PSCT | Buy | INVESCO S&P SMALLCAP INFORMA | $3,428,000 | +13.2% | 41,010 | +11.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $4,263,000 | +2.1% | 208,668 | -17.3% | 0.00% | -50.0% |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET IN | $1,810,000 | +41.0% | 81,596 | +39.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $3,868,000 | +10.2% | 64,193 | -1.2% | 0.00% | -50.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,178,000 | +2.7% | 211,206 | +4.4% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,607,000 | -46.7% | 105,731 | -2.8% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,082,000 | +20.1% | 78,322 | +0.9% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,511,000 | +6.8% | 93,103 | +8.2% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $2,214,000 | +16.6% | 57,350 | +12.9% | 0.00% | 0.0% |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $2,801,000 | +12.4% | 63,430 | +9.9% | 0.00% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $3,218,000 | -12.2% | 124,766 | -22.4% | 0.00% | -50.0% |
| RCII | Sell | RENT-A-CENTER INC | $3,588,000 | -16.7% | 249,515 | -14.7% | 0.00% | -50.0% |
| ESGE | Buy | ISHARES MSCI EM ESG OPTIMIZE | $3,892,000 | +36.9% | 116,668 | +38.1% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,051,000 | -1.6% | 185,010 | -16.4% | 0.00% | 0.0% |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $1,850,000 | -25.3% | 54,183 | -23.8% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $3,800,000 | +310.4% | 54,743 | +286.3% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $1,469,000 | +21.0% | 38,850 | -0.2% | 0.00% | 0.0% |
| IDU | Buy | ISHS DJ US UTIL SEC | $3,318,000 | +35.7% | 24,747 | +33.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,860,000 | -12.5% | 172,292 | -10.9% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $2,982,000 | +5.1% | 103,808 | -0.3% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $3,450,000 | -23.0% | 157,240 | +2.0% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,458,000 | -2.0% | 32,300 | -20.6% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,708,000 | -13.3% | 139,449 | -1.4% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,467,000 | +10.6% | 41,322 | +4.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,083,000 | +31.5% | 312,951 | +10.8% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,289,000 | -20.5% | 105,118 | -12.6% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,668,000 | -30.5% | 48,544 | -25.6% | 0.00% | -50.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $3,792,000 | +32.7% | 130,393 | +31.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,200,000 | +70.0% | 231,166 | +57.8% | 0.00% | 0.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $3,539,000 | +19.6% | 55,015 | +11.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUST RLTY | $3,719,000 | +15.4% | 116,336 | +13.3% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHOR | $1,745,000 | -3.5% | 101,631 | -3.9% | 0.00% | 0.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $1,497,000 | -4.2% | 219,271 | 0.0% | 0.00% | 0.0% | |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,206,000 | +29.8% | 132,476 | +25.2% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS | $1,943,000 | +8.9% | 29,590 | +3.0% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $3,156,000 | -15.9% | 318,546 | +7.1% | 0.00% | -50.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $3,142,000 | +19.6% | 47,569 | +8.5% | 0.00% | 0.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $2,604,000 | -77.8% | 58,514 | -79.3% | 0.00% | -80.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $2,330,000 | -29.0% | 81,571 | -30.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,895,000 | +3.9% | 43,311 | -1.3% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $2,541,000 | -17.4% | 22,750 | -23.3% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $1,597,000 | +0.4% | 11,101 | -1.6% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $2,039,000 | +33.5% | 11,760 | +25.0% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $2,694,000 | +3.3% | 18,617 | -0.6% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $2,654,000 | +196.9% | 294,948 | +183.9% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPPOR | $2,912,000 | -21.1% | 255,033 | -24.5% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $2,310,000 | +1026.8% | 44,935 | +938.5% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $2,085,000 | +2.4% | 85,805 | +2.3% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,119,000 | -8.5% | 195,283 | +2.4% | 0.00% | -50.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $3,232,000 | +100.5% | 37,194 | +75.1% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $1,585,000 | -30.9% | 41,082 | -17.6% | 0.00% | 0.0% |
| REET | Buy | ISHARES TR | $2,773,000 | +17.5% | 109,933 | +19.7% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $2,432,000 | -19.0% | 372,157 | -15.7% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,065,000 | -39.7% | 186,822 | -14.5% | 0.00% | -50.0% |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $3,997,000 | -4.4% | 431,444 | -2.6% | 0.00% | -50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,471,000 | +11.7% | 70,042 | +16.8% | 0.00% | 0.0% |
| PEY | Buy | INV H/Y EQ DIV | $3,659,000 | +2.9% | 203,895 | +0.9% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,744,000 | +24.8% | 194,630 | -1.0% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $1,753,000 | – | 297,160 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $1,441,000 | +25.2% | 424,071 | +38.5% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $2,404,000 | -0.9% | 60,848 | +5.9% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $2,357,000 | – | 48,596 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,693,000 | -18.5% | 149,656 | +4.0% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $3,314,000 | +3.5% | 24,494 | +0.4% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $3,201,000 | +981.4% | 329,391 | +1124.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $3,102,000 | -9.7% | 192,079 | -0.5% | 0.00% | -50.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $2,463,000 | +1.3% | 18,457 | -4.9% | 0.00% | 0.0% |
| New | AM RLTY CPP CNV 3.75note | $2,219,000 | – | 22,000 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $2,814,000 | +32.1% | 94,763 | +2.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,856,000 | -23.2% | 116,636 | -2.2% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $4,125,000 | +10.4% | 104,946 | +21.8% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $2,409,000 | -9.7% | 172,715 | +1.7% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $3,167,000 | -33.2% | 43,225 | -32.1% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,757,000 | -4.0% | 218,449 | +2.1% | 0.00% | -50.0% |
| PNQI | Buy | INV NASDAQ INTERNET | $2,995,000 | +26.1% | 22,241 | +29.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,997,000 | -26.2% | 292,364 | +2.7% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSP PPTYS | $3,975,000 | +7.8% | 46,071 | +4.2% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA CO | $2,723,000 | -9.2% | 46,087 | -36.0% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $3,345,000 | -7.0% | 151,348 | -9.1% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,287,000 | +25.7% | 691,373 | +6.4% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,451,000 | -61.9% | 103,404 | -60.5% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $1,804,000 | +27.3% | 5,058 | +27.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,740,000 | +44.6% | 54,670 | +62.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $2,195,000 | -9.6% | 101,805 | -9.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $3,367,000 | -52.8% | 176,710 | -51.4% | 0.00% | -66.7% |
| VRA | Buy | VERA BRADLEY INC | $2,715,000 | +47.9% | 177,860 | +36.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,035,000 | -6.9% | 83,373 | +1.9% | 0.00% | 0.0% |
| RWK | Buy | OPPENHEIMER S&P MIDCAP 400 R | $3,778,000 | +18.7% | 61,524 | +18.1% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO RUSSELL TOP 200 EQUA | $2,309,000 | +8.7% | 41,165 | +3.7% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $2,160,000 | +186.1% | 21,565 | +186.1% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $1,528,000 | – | 26,001 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $2,441,000 | +11.7% | 80,781 | +5.5% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,569,000 | -13.8% | 131,821 | -9.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $4,142,000 | -18.0% | 90,054 | -22.3% | 0.00% | -50.0% |
| RWW | Buy | OPPENHEIMER S&P FINANCIALS R | $2,738,000 | +4.7% | 40,492 | +1.1% | 0.00% | 0.0% |
| CSQ | Buy | CALA STRT TOT RET | $4,140,000 | +59.9% | 308,019 | +50.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,750,000 | +7.4% | 93,604 | +2.5% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $3,466,000 | +6.5% | 57,049 | +9.7% | 0.00% | 0.0% |
| SPVM | Sell | INVESCO RUSSELL TOP 200 PURE | $2,990,000 | -4.1% | 76,727 | -7.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE-SPON ADRadr | $2,531,000 | -23.7% | 159,220 | -20.0% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,433,000 | -30.8% | 326,504 | -40.4% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,255,000 | -9.0% | 425,448 | -36.8% | 0.00% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $3,473,000 | +16.1% | 199,066 | +4.9% | 0.00% | 0.0% |
| CATH | New | GLOBAL X S&P 500 CA VAL ETF | $1,711,000 | – | 47,268 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $2,040,000 | +7.3% | 83,854 | +7.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GL R/E ETF | $3,503,000 | +33.1% | 73,629 | +34.6% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $3,302,000 | +24.0% | 304,120 | +15.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,288,000 | -10.5% | 199,000 | +2.0% | 0.00% | -50.0% |
| RWX | Buy | SPR DJ WIL INT R EST | $2,456,000 | +52.4% | 64,206 | +55.9% | 0.00% | 0.0% |
| IGD | Buy | VOYA GL EQ DIV OPP | $1,645,000 | +5.0% | 225,235 | +5.5% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $2,803,000 | -3.9% | 179,227 | -4.5% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $3,674,000 | +50.9% | 38,906 | +49.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $4,259,000 | -4.7% | 187,696 | -1.3% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,663,000 | +33.5% | 31,595 | +35.5% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,739,000 | -5.8% | 230,331 | +3.1% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUST | $2,567,000 | -0.2% | 45,611 | +0.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $3,369,000 | +4.1% | 251,144 | +3.4% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $3,435,000 | -9.7% | 67,628 | -7.2% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,570,000 | -0.2% | 577,697 | +3.2% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $3,519,000 | -2.9% | 226,331 | +1.2% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $4,289,000 | +3.3% | 452,003 | -0.0% | 0.00% | -50.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $3,998,000 | +8.4% | 152,791 | +8.2% | 0.00% | -50.0% |
| DAKT | Buy | DAKTRONICS INC | $2,696,000 | +11.7% | 343,908 | +21.2% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $1,932,000 | -1.1% | 70,713 | -1.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,051,000 | +3.6% | 15,979 | +0.9% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $2,437,000 | +7.2% | 112,183 | +6.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,807,000 | -41.7% | 140,718 | -43.2% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $2,616,000 | -9.6% | 860,483 | -0.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $2,643,000 | +17.4% | 177,634 | +17.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $3,313,000 | +16.7% | 108,106 | +15.5% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM | $1,602,000 | -10.2% | 67,016 | -10.1% | 0.00% | 0.0% |
| Buy | DANAHER Z-CPN 1/21conv bnd | $2,555,000 | +532.4% | 121,000 | +13.1% | 0.00% | – | |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,235,000 | +14.5% | 243,768 | +9.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $3,355,000 | -36.4% | 53,991 | -36.1% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,837,000 | +56.2% | 19,755 | +41.9% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,727,000 | -89.3% | 59,628 | -89.7% | 0.00% | -90.9% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $616,000 | -14.9% | 33,030 | -5.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $968,000 | +18.8% | 149,124 | +46.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE | $1,000 | – | 700 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $1,304,000 | -25.2% | 40,002 | -25.2% | 0.00% | -100.0% |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADRadr | $592,000 | – | 10,153 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $724,000 | -1.6% | 128,912 | -4.7% | 0.00% | – |
| MUX | Buy | MCEWEN MINING INC | $54,000 | -6.9% | 28,120 | +0.4% | 0.00% | – |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $118,000 | 0.0% | 123,000 | 0.0% | 0.00% | – | ||
| EWS | Sell | ISHS MSCI SINGAPORE | $11,000 | -99.9% | 444 | -99.9% | 0.00% | -100.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPlp | $130,000 | -5.8% | 14,872 | -11.5% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRE | $0 | – | -14,270 | -100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $453,000 | +77.6% | 17,461 | +76.9% | 0.00% | – |
| MEET | Buy | MEET GROUP INC/THE | $532,000 | +54.2% | 107,450 | +39.5% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $961,000 | +32.7% | 53,102 | +31.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -31,416 | -100.0% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $600,000 | +22.2% | 37,513 | +20.3% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $591,000 | -11.3% | 34,757 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,207,000 | +138.1% | 86,236 | +163.6% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $180,000 | +1.1% | 61,289 | +5.9% | 0.00% | – |
| MSB | Sell | MESABI TRUST | $224,000 | -10.4% | 8,465 | -16.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,161,000 | -20.2% | 14,636 | -28.8% | 0.00% | -100.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LPlp | $614,000 | +32.0% | 33,478 | +29.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $801,000 | +41.5% | 19,508 | +81.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $116,000 | – | 11,850 | +100.0% | 0.00% | – |
| CXH | MFS INVESTMENT GRADE MUNICIP | $132,000 | -2.9% | 14,752 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FN | $50,000 | -69.1% | 18,856 | -70.7% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $714,000 | +82.6% | 22,704 | +0.4% | 0.00% | – |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM | $659,000 | -39.2% | 26,014 | -39.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $372,000 | -38.8% | 7,698 | -46.6% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $426,000 | -37.0% | 47,827 | -3.7% | 0.00% | – |
| IPFF | New | ISHARES TR | $10,000 | – | 581 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPlp | $631,000 | +4.6% | 29,059 | +6.8% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $237,000 | -15.7% | 67,613 | -18.5% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $217,000 | +19.2% | 25,364 | +23.0% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM PAlp | $45,000 | -21.1% | 15,248 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $254,000 | -0.8% | 11,764 | -2.8% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $227,000 | -14.7% | 27,275 | +4.4% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE | $4,000 | – | 241 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $50,000 | – | 12,420 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $128,000 | +7.6% | 14,664 | +8.1% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $1,320,000 | +6.1% | 81,162 | +7.7% | 0.00% | -100.0% |
| Exit | GSV CAPITAL CORPconv bnd | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $1,062,000 | -5.4% | 92,291 | -3.6% | 0.00% | – |
| MYO | New | MYOMO INC | $31,000 | – | 16,000 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $1,298,000 | -17.5% | 83,195 | -0.1% | 0.00% | -100.0% |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $164,000 | – | 14,368 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $661,000 | -7.0% | 10,140 | -1.8% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -12,522 | -100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $44,000 | +25.7% | 11,850 | +2.1% | 0.00% | – |
| NTRA | Sell | NATERA INC | $999,000 | -23.0% | 41,749 | -39.5% | 0.00% | -100.0% |
| COWN | Buy | COWEN INC | $464,000 | +32.2% | 28,444 | +12.1% | 0.00% | – |
| NCOM | NATIONAL COMMERCE CORP | $266,000 | -10.7% | 6,446 | 0.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $283,000 | – | 60,558 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $797,000 | -2.9% | 15,869 | -5.3% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $515,000 | -8.7% | 10,468 | -9.3% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $250,000 | – | 8,060 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $115,000 | -5.0% | 36,392 | -5.0% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $277,000 | -58.2% | 2,155 | -57.3% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADV DIV GRWTH FD | $0 | – | -12,671 | -100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $233,000 | +33.1% | 28,070 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLC SP ADRadr | $975,000 | +5.6% | 15,440 | -3.5% | 0.00% | – |
| GVI | New | ISHS BCLYS INT GOV | $110,000 | – | 1,024 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $521,000 | +32.6% | 4,237 | +5.8% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $516,000 | +0.6% | 47,138 | -0.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $1,413,000 | -73.3% | 24,801 | -62.6% | 0.00% | -100.0% |
| HYB | New | NEW AM HIGH INCME FD | $34,000 | – | 3,948 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $32,000 | -80.1% | 40,117 | -48.3% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $747,000 | +15.8% | 33,135 | +9.5% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,214,000 | +5.9% | 91,214 | +8.2% | 0.00% | -100.0% |
| NYCBPRU | New | NY COMM CAP TR V 6.0conv prf | $21,000 | – | 417 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,246,000 | +3.4% | 19,874 | +4.0% | 0.00% | -100.0% |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -11,980 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -26,169 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -16,460 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $675,000 | -22.8% | 49,723 | -9.7% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $517,000 | +38.2% | 23,364 | +30.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPlp | $1,043,000 | +0.9% | 21,502 | -2.9% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $1,419,000 | +35.3% | 42,719 | +15.9% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPlp | $265,000 | – | 14,626 | +100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $385,000 | – | 12,600 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $946,000 | -39.2% | 42,597 | -9.5% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $256,000 | -53.0% | 53,469 | -53.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $986,000 | -28.0% | 136,095 | -7.0% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $272,000 | – | 271,824 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $408,000 | – | 28,843 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $422,000 | -4.3% | 49,092 | -2.9% | 0.00% | – |
| CULP | Sell | CULP INC | $691,000 | -5.5% | 28,564 | -4.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $879,000 | -75.0% | 12,466 | -74.6% | 0.00% | -100.0% |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $405,000 | +15.1% | 5,383 | +19.4% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $341,000 | -8.6% | 2,524 | -24.5% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $528,000 | +72.0% | 19,002 | +40.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $208,000 | – | 9,938 | +100.0% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLIN | $149,000 | +11.2% | 12,422 | +14.3% | 0.00% | – |
| NXQ | Sell | NUVEEN SEL TX-FR INC PORT 2 | $164,000 | -23.0% | 12,309 | -21.0% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $345,000 | -3.1% | 24,671 | +0.3% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $135,000 | -13.5% | 10,484 | -8.5% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $275,000 | +7.8% | 23,137 | +10.9% | 0.00% | – |
| IGOV | Buy | ISH SPCITI INT TRE | $802,000 | +18.8% | 16,651 | +21.4% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $147,000 | -30.0% | 11,931 | -28.5% | 0.00% | – |
| NAC | New | NUVEEN CA QUAL MUNI INC FD | $264,000 | – | 20,369 | +100.0% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $464,000 | +27.8% | 37,130 | +27.4% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $269,000 | +3.9% | 43,645 | +4.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $975,000 | -5.6% | 77,662 | -4.7% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $1,078,000 | -4.9% | 73,019 | +0.5% | 0.00% | -100.0% |
| NXJ | New | NUV NJ DIV ADV MUNI | $33,000 | – | 2,554 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $457,000 | -8.4% | 44,290 | -7.5% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED D | $12,000 | -95.9% | 1,100 | -95.6% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $350,000 | -26.8% | 20,682 | -27.8% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FUND/THE | $198,000 | +3.1% | 10,277 | -3.2% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $346,000 | -4.7% | 35,322 | -2.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $966,000 | -17.6% | 84,719 | -18.7% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $596,000 | -36.9% | 13,721 | -33.6% | 0.00% | – |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $1,089,000 | -21.9% | 117,486 | -21.4% | 0.00% | -100.0% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ET | $735,000 | – | 18,612 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $575,000 | +17.3% | 51,981 | +13.8% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $532,000 | +34.3% | 31,211 | +33.9% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASST INC & GR FD | $702,000 | +15.7% | 43,542 | +15.9% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $910,000 | -11.8% | 45,997 | -17.1% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $612,000 | -2.2% | 4,203 | -8.6% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $1,137,000 | +6.8% | 72,870 | +0.1% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTSlp | $87,000 | -25.0% | 13,613 | -12.6% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $472,000 | 0.0% | 11,433 | -1.6% | 0.00% | – |
| OCSL | New | OAKTREE SPEC LNDING | $2,000 | – | 500 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -41,300 | -100.0% | 0.00% | – |
| OASIS PETROLEUM INCconv bnd | $248,000 | +3.3% | 185,000 | 0.0% | 0.00% | – | ||
| IYZ | Buy | ISHS DJ US TELECOMM | $1,355,000 | +8.2% | 45,574 | +0.4% | 0.00% | -100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $171,000 | -11.9% | 15,479 | +7.4% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -65,080 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $66,000 | -13.2% | 12,690 | -16.7% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -71,960 | -100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $21,000 | – | 293 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote | $580,000 | – | 5,000 | +100.0% | 0.00% | – | |
| JPMWS | Exit | JPMORGAN CHASE & CO-CW18wt | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IOO | Buy | ISHARES TR | $1,061,000 | +50.5% | 21,738 | +41.3% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $142,000 | – | 12,000 | +100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $798,000 | +8.6% | 20,979 | +0.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $91,000 | -39.7% | 26,108 | -18.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $616,000 | +153.5% | 19,470 | +124.8% | 0.00% | – |
| DHX | New | DHI GROUP INC | $154,000 | – | 73,429 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $204,000 | – | 845 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $12,000 | – | 10,509 | +100.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $577,000 | -8.7% | 7,114 | -11.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $371,000 | -57.6% | 7,754 | -57.8% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $443,000 | -70.7% | 78,034 | -59.9% | 0.00% | -100.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,157,000 | +39.9% | 127,675 | +38.9% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $270,000 | – | 19,774 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,410,000 | -22.1% | 156,110 | +3.3% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $824,000 | -1.9% | 58,286 | -2.9% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $87,000 | -24.3% | 14,669 | -17.5% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $1,351,000 | -23.6% | 20,479 | -14.1% | 0.00% | -100.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $679,000 | -1.0% | 10,310 | -3.7% | 0.00% | – |
| PPDF | New | PPDAI GROUP INC-ADRadr | $119,000 | – | 22,160 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $961,000 | -16.0% | 24,807 | -14.7% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $122,000 | -69.3% | 14,679 | -53.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $76,000 | +35.7% | 12,992 | -18.8% | 0.00% | – |
| New | PALO ALTO 0.0note | $1,221,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $1,081,000 | -16.7% | 33,645 | -7.3% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $632,000 | -27.4% | 42,812 | -12.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTL INCput | $1,010,000 | – | 19,700 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $833,000 | +44.6% | 85,862 | +52.1% | 0.00% | – |
| PRK | Buy | PARK NATIONAL CORP | $1,000,000 | +1.0% | 9,474 | +6.7% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $301,000 | +42.0% | 7,831 | +37.4% | 0.00% | – |
| DNN | DENISON MINES CORP | $12,000 | +33.3% | 18,200 | 0.0% | 0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LPlp | $0 | – | -25,983 | -100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC -A | $421,000 | +18.3% | 21,123 | +11.7% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,207,000 | +20.3% | 39,070 | +34.7% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $204,000 | -94.2% | 6,905 | -94.0% | 0.00% | -100.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $287,000 | -47.0% | 8,739 | -50.8% | 0.00% | – |
| PFLT | New | PENNANTPARK FLT RATE | $224,000 | – | 17,030 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $620,000 | -54.9% | 12,355 | -54.7% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,025,000 | +21.0% | 29,272 | +30.4% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $370,000 | -83.2% | 15,585 | -78.6% | 0.00% | -100.0% |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SM | $0 | – | -18,346 | -100.0% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $346,000 | -9.9% | 14,134 | -4.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $446,000 | +10.7% | 5,395 | +3.2% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $300,000 | +1.4% | 3,266 | -3.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,332,000 | -4.3% | 29,174 | -4.2% | 0.00% | -100.0% |
| CSS | Buy | CSS INDUSTRIES INC | $188,000 | -13.0% | 13,175 | +3.2% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERSlp | $80,000 | – | 1,559 | +100.0% | 0.00% | – |
| SLVP | ISHARES MSCI GLOBAL SILVER M | $129,000 | -18.4% | 15,650 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $342,000 | -95.8% | 18,896 | -95.3% | 0.00% | -100.0% |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $386,000 | +6.0% | 29,148 | +4.9% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUNICIPAL II | $572,000 | – | 49,735 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD | $271,000 | +41.1% | 23,344 | +40.5% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,165,000 | -2.0% | 98,430 | -1.9% | 0.00% | -100.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $290,000 | +3.6% | 27,450 | +2.6% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $1,130,000 | -35.6% | 11,255 | -35.7% | 0.00% | -100.0% |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $642,000 | +17.2% | 12,199 | +15.5% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -9,129 | -100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $842,000 | +2.3% | 57,615 | +2.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $1,289,000 | -48.4% | 437,092 | +2.4% | 0.00% | -100.0% |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $194,000 | +3.2% | 18,168 | +5.7% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $199,000 | – | 10,739 | +100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $47,000 | -76.1% | 10,527 | -80.7% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $929,000 | +25.4% | 37,168 | +18.6% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $692,000 | -88.6% | 13,406 | -90.8% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $21,000 | +5.0% | 11,335 | +11.8% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $16,000 | +14.3% | 15,462 | +6.9% | 0.00% | – |
| CBTX | New | CBTX INC | $310,000 | – | 8,729 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $231,000 | -7.2% | 9,750 | -9.8% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $53,000 | – | 55,000 | +100.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $315,000 | -1.3% | 13,755 | +0.3% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUND | $285,000 | -39.9% | 17,167 | -36.3% | 0.00% | – |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $1,096,000 | -20.9% | 64,806 | -14.4% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $157,000 | -9.2% | 20,610 | -12.7% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITI | $683,000 | +86.1% | 5,404 | +88.6% | 0.00% | – |
| New | PRICELINE GRP 0.9note | $1,186,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $678,000 | +17.5% | 18,981 | +15.8% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $395,000 | +1.0% | 8,427 | 0.0% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $1,140,000 | +125.3% | 357,500 | +138.9% | 0.00% | – |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETF | $774,000 | +32.8% | 15,466 | +23.3% | 0.00% | – |
| BFA | BROWN-FORMAN CORP-CLASS A | $1,052,000 | +3.8% | 20,654 | 0.0% | 0.00% | – | |
| BSCI | Buy | INVESCO BULLETSHARES 2018 CO | $468,000 | +15.0% | 22,119 | +15.0% | 0.00% | – |
| IGHG | Sell | PROSHARES IG HEDGED | $618,000 | -31.5% | 8,160 | -33.1% | 0.00% | – |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $347,000 | +5.8% | 6,094 | +1.3% | 0.00% | – |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $306,000 | -44.7% | 8,006 | -44.9% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $833,000 | +36.6% | 18,332 | +35.1% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETF | $240,000 | +8.6% | 11,578 | +21.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $777,000 | +4.7% | 105,985 | -4.1% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $136,000 | +126.7% | 135,000 | +125.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $407,000 | +71.7% | 17,661 | +69.4% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -25,430 | -100.0% | 0.00% | – |
| PSCM | Sell | INVESCO S&P SMALLCAP MATERIA | $462,000 | -1.3% | 8,468 | -4.3% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $623,000 | – | 29,746 | +100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SNR LIVING | $200,000 | -64.0% | 20,400 | -66.6% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $510,000 | -3.0% | 29,118 | -3.4% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $168,000 | -4.0% | 14,711 | -1.8% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $512,000 | -13.8% | 12,526 | 0.0% | 0.00% | – | |
| DWIN | New | INV MULTI ASSET INC | $21,000 | – | 830 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SA-ADRadr | $166,000 | -98.3% | 30,230 | -98.5% | 0.00% | -100.0% |
| QMCO | Buy | QUANTUM CORP | $259,000 | +11.2% | 108,014 | +1.9% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCO | $115,000 | – | 10,527 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,061,000 | +37.4% | 180,918 | +17.2% | 0.00% | – |
| PHB | Buy | INV FNDMTL H/Y CORP | $566,000 | +30.7% | 28,768 | +21.5% | 0.00% | – |
| PFIG | New | INV EXCH INV GRADE | $100,000 | – | 4,050 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $569,000 | – | 36,762 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE - A | $235,000 | – | 2,540 | +100.0% | 0.00% | – |
| New | RPM INTL INC 2.25note | $1,108,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $293,000 | -5.8% | 64,933 | -3.7% | 0.00% | – |
| PZT | Buy | INVESCO NEW YORK AMT-FREE MU | $238,000 | +16.7% | 10,108 | +18.8% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $137,000 | – | 23,100 | +100.0% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $837,000 | -6.0% | 18,630 | -10.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $454,000 | -15.8% | 6,448 | -7.8% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THEput | $187,000 | – | 1,600 | +100.0% | 0.00% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETS | $393,000 | -87.6% | 15,801 | -87.9% | 0.00% | -100.0% |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -12,542 | -100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $862,000 | +15.1% | 28,101 | +8.4% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $1,218,000 | +7.3% | 97,441 | 0.0% | 0.00% | -100.0% | |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -10,208 | -100.0% | 0.00% | – |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $497,000 | +20.0% | 6,008 | +16.1% | 0.00% | – |
| REDWOOD TRUST INCconv bnd | $128,000 | -0.8% | 130,000 | 0.0% | 0.00% | – | ||
| PSCI | Buy | INVESCO S&P SMALLCAP INDUSTR | $492,000 | +105.9% | 6,703 | +90.0% | 0.00% | – |
| RHE | REGIONAL HEALTH PROPERTIES | $4,000 | -33.3% | 26,000 | 0.0% | 0.00% | – | |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $743,000 | +14.0% | 10,354 | +12.5% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -11,345 | -100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP- A | $1,275,000 | – | 37,400 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC | $194,000 | – | 4,213 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $717,000 | – | 50,376 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,181,000 | +23.1% | 91,234 | -1.6% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $361,000 | +1.4% | 6,077 | +3.1% | 0.00% | – |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $769,000 | +60.5% | 7,790 | +42.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $733,000 | -1.5% | 29,514 | +8.9% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,180,000 | – | 36,088 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $336,000 | -25.7% | 15,071 | -41.5% | 0.00% | – |
| DWAQ | New | INVESCO DWA NASDAQ M | $105,000 | – | 901 | +100.0% | 0.00% | – |
| REDU | Sell | RISE EDUCATION CAYMAN - ADRadr | $482,000 | -77.3% | 40,788 | -72.8% | 0.00% | -100.0% |
| BIT | New | BLACKROCK MULTI-SECT | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $154,000 | -39.8% | 120,441 | -18.4% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND | $212,000 | – | 4,485 | +100.0% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $410,000 | -6.0% | 7,705 | -9.9% | 0.00% | – |
| CII | Sell | BLKRK ENH CAP&INC | $390,000 | -6.7% | 22,671 | -12.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $764,000 | +161.6% | 38,424 | +110.7% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RBSPRSCL | New | RBS 6.600 PFD S ADRconv prf | $22,000 | – | 866 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $386,000 | -5.6% | 36,698 | -6.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $329,000 | +181.2% | 91,534 | +123.9% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $650,000 | +407.8% | 54,453 | +430.5% | 0.00% | – |
| XMMO | Buy | INVESCO RUSSELL MIDCAP PURE | $775,000 | +34.8% | 14,160 | +20.6% | 0.00% | – |
| MYJ | New | BLKRK MUNIYIELD NJ | $45,000 | – | 3,450 | +100.0% | 0.00% | – |
| MUJ | New | BLKRK MUNI HLDGS NJ | $46,000 | – | 3,625 | +100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $315,000 | -7.6% | 25,197 | -4.1% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,335,000 | -77.4% | 21,834 | -75.5% | 0.00% | -100.0% |
| SKM | Buy | SK TELECOM LTDadr | $942,000 | +31.4% | 33,809 | +10.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $582,000 | -1.7% | 44,894 | +0.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $390,000 | +73.3% | 33,250 | +78.6% | 0.00% | – |
| MYI | Sell | BLRCK MUNYD INS INC | $605,000 | -16.0% | 50,119 | -12.3% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETF | $0 | – | -4,567 | -100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FUND II | $144,000 | – | 10,794 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $352,000 | +6.3% | 40,249 | +6.6% | 0.00% | – |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON | $817,000 | +1.0% | 8,881 | -3.5% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $947,000 | +11.7% | 9,791 | +21.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTD-SPONS ADRadr | $0 | – | -10,530 | -100.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $349,000 | -6.9% | 23,390 | -2.5% | 0.00% | – |
| ERTH | Sell | INVESCO CLEANTECH ETF | $214,000 | -1.4% | 4,912 | -2.6% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $757,000 | +12.5% | 24,626 | +12.0% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $676,000 | +3.4% | 15,231 | +10.5% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $103,000 | +2.0% | 17,385 | -0.0% | 0.00% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT | $218,000 | – | 2,060 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $959,000 | +171.7% | 22,520 | +177.4% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $570,000 | +12.9% | 99,485 | +13.2% | 0.00% | – |
| BWZ | New | SPDR BBG BARC ST INTL TREAS | $223,000 | – | 7,158 | +100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,783 | -100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $420,000 | +1.4% | 9,886 | -7.8% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $509,000 | -19.7% | 34,922 | -16.1% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $341,000 | -65.8% | 6,488 | -64.7% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR INCM TR | $680,000 | -2.2% | 55,545 | -1.8% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $514,000 | +9.1% | 7,580 | +1.5% | 0.00% | – |
| XHS | New | SPDR S&P HEALTH CARE SER ETF | $218,000 | – | 2,840 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $958,000 | +28.2% | 10,559 | +14.5% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $835,000 | -13.2% | 56,350 | -11.7% | 0.00% | – |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $1,417,000 | +8.9% | 26,024 | +11.1% | 0.00% | -100.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $938,000 | -2.4% | 62,974 | -2.6% | 0.00% | – |
| DGT | Sell | SPDR GLOBAL DOW ETF | $211,000 | +2.9% | 2,450 | -1.2% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETF | $203,000 | – | 4,187 | +100.0% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV | $199,000 | +1.5% | 11,918 | +3.4% | 0.00% | – |
| BLE | New | BLROCK MUN INC TR II | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR S&P INSUR ETF | $786,000 | +5.4% | 24,510 | -2.1% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -5,362 | -100.0% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $1,356,000 | -3.6% | 25,231 | -6.6% | 0.00% | -100.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $867,000 | +5.7% | 11,422 | +0.6% | 0.00% | – |
| RDY | New | DR. REDDY'S LABORATORIES-ADRadr | $207,000 | – | 5,965 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $978,000 | +0.8% | 76,500 | +0.6% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $276,000 | – | 5,840 | +100.0% | 0.00% | – |
| BJZ | Sell | BLACKROCK CALI MUNI 2018 TRM | $956,000 | -17.9% | 64,096 | -18.6% | 0.00% | -100.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $1,235,000 | +38.9% | 41,928 | +39.4% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $561,000 | +18.9% | 45,061 | +23.1% | 0.00% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TR | $172,000 | – | 13,967 | +100.0% | 0.00% | – |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $1,281,000 | +5.3% | 61,510 | +1.1% | 0.00% | -100.0% |
| BPK | Sell | BLACKROCK MUNICIPAL 2018 TRM | $478,000 | -0.2% | 31,765 | -0.6% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -20,659 | -100.0% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $1,271,000 | +64.9% | 13,093 | +57.6% | 0.00% | – |
| CSD | Buy | INVESCO S&P SPIN-OFF ETF | $702,000 | +10.0% | 12,788 | +8.7% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $782,000 | +14.7% | 24,577 | +8.9% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $403,000 | +2.8% | 70,398 | +4.7% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRUST | $233,000 | -4.1% | 5,526 | +7.1% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $492,000 | +101.6% | 42,497 | +107.7% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HED | $0 | – | -8,949 | -100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $159,000 | -18.5% | 11,946 | -13.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $270,000 | +83.7% | 21,145 | +86.3% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $162,000 | – | 14,251 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR O | $998,000 | -34.9% | 87,052 | -33.6% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $319,000 | +51.2% | 23,071 | +54.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TRUS | $78,000 | +50.0% | 60,460 | +112.3% | 0.00% | – |
| BSM | BLACK STONE MINERALS LPlp | $202,000 | -1.9% | 11,115 | 0.0% | 0.00% | – | |
| VBF | Buy | INVES VK BD FD | $768,000 | +34.7% | 43,551 | +37.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CVRwt | $19,000 | +11.8% | 35,786 | +0.9% | 0.00% | – |
| SC | Sell | SANTANDER CONS USA | $904,000 | -39.3% | 45,102 | -42.2% | 0.00% | -100.0% |
| VKI | Buy | INVESCO AD MIT II | $373,000 | +75.1% | 35,364 | +76.9% | 0.00% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRadr | $972,000 | +26.4% | 25,160 | +19.5% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $375,000 | -17.8% | 33,248 | -14.4% | 0.00% | – |
| BIOS | BIOSCRIP INC | $62,000 | +5.1% | 20,120 | 0.0% | 0.00% | – | |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $675,000 | +2.6% | 56,830 | +6.8% | 0.00% | – |
| New | BIOMARIN PARMACEUTICAL INCconv bnd | $1,080,000 | – | 9,000 | +100.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $330,000 | +24.5% | 28,539 | +27.5% | 0.00% | – |
| VVR | Buy | INVES VK SEN INC TR | $823,000 | +48.0% | 191,246 | +47.3% | 0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -112,085 | -100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR | $58,000 | – | 1,419 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,075,000 | -28.4% | 15,351 | -36.9% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $700,000 | -19.4% | 137,116 | +20.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $125,000 | – | 24,044 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $232,000 | -99.7% | 4,473 | -99.7% | 0.00% | -100.0% |
| BERY | Sell | BERRY PLASTICS GROUP | $539,000 | -34.8% | 11,162 | -38.0% | 0.00% | – |
| DCUD | Buy | DOMINION RES INC VAprf | $396,000 | +8.2% | 8,375 | +5.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $1,191,000 | -47.8% | 665,513 | -0.2% | 0.00% | -100.0% |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -39,687 | -100.0% | 0.00% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $80,000 | -16.7% | 13,130 | +0.5% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -10,300 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $554,000 | +36.1% | 8,800 | +35.5% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $948,000 | – | 36,929 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $344,000 | -63.3% | 31,075 | -56.5% | 0.00% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $1,014,000 | – | 20,701 | +100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -82,479 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $1,176,000 | -24.5% | 204,177 | -26.0% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REIT | $475,000 | +2.2% | 21,658 | +4.5% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $87,000 | -20.9% | 15,929 | -6.4% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $622,000 | -66.2% | 29,679 | -51.8% | 0.00% | -100.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,308,000 | +26.5% | 38,802 | +1.3% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $506,000 | +9.1% | 7,367 | +4.7% | 0.00% | – |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE | $299,000 | +25.1% | 2,257 | +14.2% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $377,000 | – | 7,814 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $968,000 | -34.6% | 339,776 | -9.6% | 0.00% | -100.0% |
| Exit | VECTOR GROUP LTDconv bnd | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $458,000 | +67.8% | 11,421 | +61.1% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD-SPONS ADRadr | $67,000 | – | 26,724 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES-SPON ADRadr | $33,000 | -31.2% | 21,590 | -15.7% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -104,045 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES EMERGING MARKETS COR | $0 | – | -10,573 | -100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $443,000 | -12.8% | 137,582 | -14.6% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $461,000 | -9.8% | 28,910 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI-SPONS ADRadr | $397,000 | -6.4% | 6,572 | -6.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,160,000 | -8.1% | 183,528 | -1.6% | 0.00% | -100.0% |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $113,000 | +15.3% | 14,493 | +20.9% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $465,000 | -28.5% | 7,801 | -31.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $633,000 | -6.4% | 7,545 | -9.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $66,000 | -21.4% | 11,857 | -44.4% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,724 | -100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,274,000 | +0.7% | 30,279 | -14.6% | 0.00% | -100.0% |
| SNAP | Buy | SNAP INC - A | $450,000 | -16.5% | 55,082 | +33.8% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $337,000 | +49.1% | 7,378 | +56.5% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTD | $8,000 | – | 367 | +100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $775,000 | +2.9% | 62,383 | +3.4% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $7,000 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $85,000 | -39.7% | 19,330 | -1.0% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,403,000 | -18.0% | 40,928 | -24.0% | 0.00% | -100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADRadr | $414,000 | +8.1% | 53,366 | -6.6% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $273,000 | -7.5% | 3,330 | -2.9% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $279,000 | – | 12,167 | +100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -11,470 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -18,262 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $843,000 | -16.1% | 168,623 | -10.4% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,333,000 | -8.5% | 182,639 | +24.5% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $971,000 | -67.4% | 120,316 | -67.5% | 0.00% | -100.0% |
| New | SPIRIT RLTY CNV 3.75note | $1,009,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SMTA | Sell | SPIRIT MTA REIT | $372,000 | +11.7% | 32,352 | -0.1% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $408,000 | – | 68,417 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LPlp | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $716,000 | -14.0% | 17,525 | -30.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,169,000 | +15.7% | 185,367 | +28.5% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,330,000 | +0.3% | 27,702 | -35.2% | 0.00% | -100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $364,000 | +50.4% | 5,487 | +51.8% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-SPONSadr | $420,000 | +28.8% | 59,282 | +25.1% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $70,000 | – | 16,171 | +100.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INC/THE | $257,000 | -28.2% | 10,340 | +4.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $280,000 | -1.8% | 8,618 | +0.9% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $784,000 | +0.1% | 47,230 | -3.3% | 0.00% | – |
| IMMP | New | IMMUTEP LTD-SP ADRadr | $42,000 | – | 11,330 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $224,000 | -29.8% | 203,779 | -0.4% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $384,000 | – | 10,544 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,395,000 | +21.1% | 108,340 | +23.9% | 0.00% | -100.0% |
| New | DYCOM INDS INC 0.75note | $1,220,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $395,000 | +21.9% | 44,871 | +6.2% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC | $458,000 | +563.8% | 71,782 | +574.8% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $201,000 | -1.0% | 8,534 | -1.3% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAadr | $238,000 | -4.0% | 15,235 | -8.6% | 0.00% | – |
| BTTGY | Buy | BT GRP PLC-SPON ADRadr | $1,002,000 | +12.0% | 67,873 | +9.8% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $382,000 | – | 11,077 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $348,000 | +42.0% | 11,775 | +19.8% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $434,000 | – | 15,961 | +100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -437,342 | -100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MANAGEMENT | $258,000 | – | 15,509 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $1,089,000 | -59.5% | 17,700 | -57.7% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Acall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $565,000 | -62.9% | 7,090 | -64.0% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,361 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -38,372 | -100.0% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $267,000 | +9.4% | 12,431 | +4.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $740,000 | +5.9% | 132,176 | +3.9% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $25,000 | -39.0% | 19,475 | -3.7% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,217,000 | +35.1% | 59,704 | +18.9% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRadr | $0 | – | -10,102 | -100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $240,000 | – | 47,598 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $622,000 | -76.3% | 19,272 | -69.1% | 0.00% | -100.0% |
| AVGR | AVINGER INC | $16,000 | -20.0% | 12,025 | 0.0% | 0.00% | – | |
| HMI | New | HUAMI CORP - ADRadr | $305,000 | – | 28,481 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $825,000 | – | 35,014 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $159,000 | +1.3% | 26,786 | -11.6% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $953,000 | -10.6% | 19,864 | -1.3% | 0.00% | – |
| CUMB | New | VIRTUS CUMBERLAND MUNICIPAL | $369,000 | – | 15,121 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,301,000 | -89.7% | 185,862 | -88.7% | 0.00% | -100.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,288,000 | +3.6% | 53,441 | +9.3% | 0.00% | -100.0% |
| HACK | New | ETFMG PRIME CYBER SECURITY E | $368,000 | – | 9,175 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $844,000 | +24.9% | 36,467 | +16.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $363,000 | +0.6% | 17,790 | -7.4% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $230,000 | +4.1% | 16,364 | -4.8% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $1,408,000 | -13.9% | 61,700 | -31.3% | 0.00% | -100.0% |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $134,000 | +52.3% | 22,363 | +88.4% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA SPONSadr | $1,000 | – | 205 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $1,407,000 | -26.9% | 322,585 | +2.0% | 0.00% | -100.0% |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -8,978 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADRadr | $112,000 | -33.7% | 10,947 | -21.3% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $616,000 | -24.3% | 78,363 | -17.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $93,000 | -12.3% | 18,324 | -2.5% | 0.00% | – |
| TU | Buy | TELUS CORP | $270,000 | +33.0% | 7,363 | +28.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $649,000 | -3.4% | 32,576 | +3.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $230,000 | +27.1% | 15,707 | +27.7% | 0.00% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $1,261,000 | +75.4% | 41,639 | +100.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $206,000 | -0.5% | 5,487 | -0.5% | 0.00% | – |
| KBWP | Exit | INVESCO KBW PROPERTY & CASUA | $0 | – | -3,836 | -100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $422,000 | +3.7% | 14,459 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $68,000 | -19.0% | 24,500 | +4.3% | 0.00% | – |
| PCF | Exit | PUTNAM HIGH INCOME SECURITIE | $0 | – | -32,995 | -100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $447,000 | +88.6% | 519 | +52.2% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -283,220 | -100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $485,000 | – | 18,801 | +100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $559,000 | -21.4% | 30,635 | -22.4% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $395,000 | +29.5% | 36,605 | +41.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $442,000 | -18.6% | 26,395 | -4.5% | 0.00% | – |
| TDW | New | TIDEWATER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER WTSwt | $0 | – | 2 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER WTSwt | $0 | – | 2 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOM | $864,000 | +15.8% | 133,916 | +14.5% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $230,000 | +35.3% | 35,050 | +39.9% | 0.00% | – |
| EOI | Buy | EAT VAN ENHAN EQ INC | $708,000 | +24.6% | 44,178 | +19.3% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,400,000 | +30.0% | 79,254 | +23.8% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY | $454,000 | +1.1% | 26,271 | +0.5% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCE | $146,000 | – | 11,889 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGIE | $22,000 | – | 1,660 | +100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,831 | -100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $1,009,000 | +46.4% | 69,092 | +45.8% | 0.00% | – |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $1,408,000 | +18.5% | 122,135 | +21.4% | 0.00% | -100.0% |
| TRXC | Buy | TRANSENTERIX INC | $123,000 | +53.8% | 21,331 | +10.9% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $379,000 | +64.1% | 37,896 | +107.1% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUNICIP | $396,000 | – | 35,815 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $144,000 | +100.0% | 25,280 | +22.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,301,000 | -5.2% | 203,548 | +20.2% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $4,000 | -99.8% | 76 | -99.8% | 0.00% | -100.0% |
| HL | Sell | HECLA MINING CO | $184,000 | -32.1% | 65,942 | -15.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $997,000 | +212.5% | 36,127 | +195.6% | 0.00% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM | $0 | – | -23,848 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPORATIONconv bnd | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -8,993 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $23,000 | -25.8% | 10,750 | 0.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -11,342 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $82,000 | +13.9% | 30,435 | +3.7% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVT CRP | $758,000 | +11.5% | 50,813 | +18.1% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $1,174,000 | +5.2% | 47,862 | -1.3% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $716,000 | +26.3% | 39,560 | -2.2% | 0.00% | – |
| DJCI | Buy | E-TRACS BLOOMBERG COMMODITY | $1,002,000 | +1.9% | 64,035 | +4.7% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $674,000 | +1.5% | 33,392 | +18.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD | $306,000 | -14.5% | 27,248 | -12.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $381,000 | -78.1% | 72,592 | -77.7% | 0.00% | -100.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $751,000 | – | 51,778 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $290,000 | – | 6,747 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $127,000 | +5.0% | 13,667 | +34.2% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $713,000 | +19.0% | 23,090 | +11.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $309,000 | -4.3% | 186,310 | -10.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $430,000 | -3.4% | 25,496 | +0.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $83,000 | +7.8% | 32,126 | +18.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP | $0 | – | -8,712 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $944,000 | +277.6% | 82,219 | +242.5% | 0.00% | – |
| BNO | Buy | UNITED STATES BRENT OIL FUND | $961,000 | +11.7% | 41,225 | +6.3% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $767,000 | +21.0% | 17,134 | +0.1% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $987,000 | – | 104,506 | +100.0% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $436,000 | +3.8% | 23,386 | +3.7% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LP | $456,000 | -12.1% | 12,618 | -16.2% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $815,000 | -17.4% | 52,532 | -19.8% | 0.00% | – |
| USL | Buy | UNITED STATES 12 MONTH OIL | $638,000 | +49.8% | 23,464 | +39.3% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $761,000 | -2.3% | 47,307 | -3.1% | 0.00% | – |
| HPF | New | JOHN HANCOCK PFD INCOME II | $657,000 | – | 31,039 | +100.0% | 0.00% | – |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $969,000 | -1.6% | 44,065 | -2.5% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD-ADRadr | $0 | – | -10,237 | -100.0% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $549,000 | -11.5% | 23,552 | -11.3% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME | $8,000 | – | 610 | +100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -32,800 | -100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $74,000 | +100.0% | 10,128 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $324,000 | -10.2% | 25,092 | -9.5% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,600 | -100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $835,000 | -10.8% | 47,736 | -8.8% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $1,251,000 | – | 15,966 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $396,000 | – | 11,967 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPOR | $289,000 | – | 7,815 | +100.0% | 0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -13,168 | -100.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD SHARES | $589,000 | +8.7% | 46,652 | +6.0% | 0.00% | – |
| SLX | VANECK VECTORS STEEL ETF | $371,000 | +1.1% | 8,096 | 0.0% | 0.00% | – | |
| EINC | New | VANECK VCTR H/I MLP | $7,000 | – | 306 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMERGING MARK | $841,000 | +25.1% | 36,735 | +25.4% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $464,000 | +8.2% | 85,261 | +10.6% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YI | $1,033,000 | +4.6% | 42,482 | +5.4% | 0.00% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $646,000 | +13.1% | 29,958 | +11.5% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS PREFERRED SEC | $848,000 | +61.2% | 43,695 | +62.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $136,000 | +6.2% | 12,313 | -3.6% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS GLOBAL ALTERN | $348,000 | +5.5% | 5,970 | +5.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $438,000 | -8.2% | 22,633 | -5.9% | 0.00% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $835,000 | +55.8% | 33,151 | +62.5% | 0.00% | – |
| BBH | Buy | VANECK VECTORS BIOTECH ETF | $1,023,000 | +25.1% | 7,519 | +10.3% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD M | $1,086,000 | -36.3% | 39,696 | -23.9% | 0.00% | -100.0% |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $350,000 | +57.7% | 21,965 | -0.9% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $302,000 | +20.8% | 11,736 | +24.8% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,065,000 | +14.9% | 107,130 | +9.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $1,189,000 | +57.3% | 55,303 | +49.6% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -27,670 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $67,000 | -23.0% | 14,423 | -16.8% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,301,000 | +2.1% | 76,889 | +13.8% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $836,000 | -28.5% | 47,185 | -13.9% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPlp | $229,000 | -25.9% | 7,993 | -23.7% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -48,790 | -100.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC | $83,000 | +3.8% | 13,650 | 0.0% | 0.00% | – | |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $232,000 | +45.0% | 23,918 | +44.4% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $1,099,000 | +53.7% | 29,072 | +52.9% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $816,000 | +11.2% | 82,082 | +0.7% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCconv bnd | $534,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $471,000 | +132.0% | 54,916 | +122.3% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $295,000 | +37.9% | 5,179 | +0.6% | 0.00% | – |
| GIB | Buy | CGI GROUP INC - CLASS A | $235,000 | +8.8% | 3,636 | +6.8% | 0.00% | – |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $306,000 | -36.4% | 2,292 | -40.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP-A | $208,000 | -0.5% | 4,457 | -5.7% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $508,000 | – | 11,010 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $624,000 | -2.3% | 4,825 | -9.7% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $870,000 | +43.3% | 32,278 | +9.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $889,000 | +0.2% | 60,832 | -0.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $664,000 | -6.2% | 48,209 | +30.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $626,000 | -0.2% | 20,040 | -1.5% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $1,002,000 | +38.4% | 78,597 | +47.7% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPAN | $0 | – | -12,946 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $230,000 | -7.3% | 5,635 | -2.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $543,000 | – | 29,915 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEVELOPMENT CORP | $347,000 | – | 30,302 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $619,000 | -28.3% | 22,564 | -28.4% | 0.00% | – |
| EHIC | Exit | EHI CAR SERVICES - SPON ADRadr | $0 | – | -14,533 | -100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $887,000 | – | 16,108 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $422,000 | -0.9% | 18,382 | -2.6% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $121,000 | +14.2% | 16,885 | +2.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $521,000 | +8.3% | 27,760 | +5.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,194,000 | -23.6% | 49,750 | -14.1% | 0.00% | -100.0% |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGA | $0 | – | -13,741 | -100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $799,000 | +16.0% | 68,569 | +14.9% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $1,065,000 | +61.1% | 104,375 | +116.6% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,424,000 | +13.6% | 81,772 | -38.5% | 0.00% | -100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $1,057,000 | +15.5% | 24,859 | -13.3% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $310,000 | +31.4% | 25,036 | +33.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $215,000 | -10.4% | 243,199 | +0.5% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR | $1,259,000 | -11.2% | 95,223 | -10.2% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $831,000 | -24.9% | 34,311 | -10.4% | 0.00% | – |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,267,000 | +21.8% | 122,208 | +13.6% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $760,000 | -10.9% | 2,215 | -0.7% | 0.00% | – |
| IAE | Buy | VOYA ASIA PACIFIC HIGH DIVID | $518,000 | -2.4% | 54,279 | +2.3% | 0.00% | – |
| PAVE | New | GLOBAL X US INFRASTRUCTURE | $368,000 | – | 21,425 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADV&PREM | $149,000 | +4.2% | 12,966 | +5.1% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $883,000 | +15.1% | 164,047 | +7.6% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $530,000 | -18.6% | 82,687 | -19.4% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,144,000 | – | 82,882 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $495,000 | -5.4% | 51,798 | -9.4% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $115,000 | +12.7% | 82,677 | +9.3% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADRadr | $313,000 | -2.5% | 16,884 | -2.3% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $423,000 | -79.5% | 5,774 | -77.8% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $15,000 | -99.7% | 155 | -99.7% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $283,000 | – | 14,762 | +100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTER DVD ETF | $0 | – | -5,726 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,206,000 | -0.6% | 87,988 | +2.0% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMS SYS GRP | $175,000 | – | 107 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $1,226,000 | -23.2% | 62,659 | -2.2% | 0.00% | -100.0% |
| GMWSB | New | GM CO-WTS 7/10/19wt | $1,321,000 | – | 115 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS | $9,000 | – | 546 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC - CLASS A | $759,000 | -26.2% | 51,090 | -10.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INC TRUST | $0 | – | -22,327 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $129,000 | -47.1% | 28,049 | -34.6% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $321,000 | +63.8% | 36,324 | +85.5% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR IN | $4,000 | – | 239 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $134,000 | -26.0% | 10,300 | -5.5% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $545,000 | +19.8% | 42,119 | +20.6% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPlp | $801,000 | +7.4% | 73,112 | +7.1% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $214,000 | -7.4% | 8,083 | +1.2% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $1,206,000 | -34.7% | 23,649 | -42.3% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $588,000 | -44.3% | 74,202 | -43.8% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,415,000 | +10.1% | 23,020 | +2.3% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $871,000 | +31.2% | 36,775 | -30.4% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $788,000 | +57.9% | 48,622 | +63.3% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CA | $4,000 | – | 409 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $23,000 | – | 10,533 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $775,000 | -7.7% | 17,751 | +2.2% | 0.00% | – |
| WGP | New | WESTERN GAS PTRSlp | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORP SPNadr | $1,025,000 | -54.3% | 51,205 | -49.7% | 0.00% | -100.0% |
| FMS | Buy | FRES MD CR AG CO ADRadr | $1,120,000 | +39.8% | 21,768 | +36.8% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $176,000 | +16.6% | 16,988 | -9.2% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $867,000 | +56.2% | 24,634 | +61.5% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -37,597 | -100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $424,000 | -17.0% | 24,200 | +2.7% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,376,000 | -31.4% | 25,947 | -31.9% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $360,000 | -7.5% | 22,423 | -3.3% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $267,000 | +71.2% | 51,169 | +57.1% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $875,000 | +46.8% | 9,107 | +39.3% | 0.00% | – |
| New | EURONET WORLD 1.5conv bnd | $836,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $749,000 | -48.0% | 201,985 | +5.9% | 0.00% | -100.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $560,000 | +6.5% | 23,124 | +5.1% | 0.00% | – |
| EPS | Sell | WISDOMTREE US EARNINGS 500 F | $763,000 | -43.1% | 23,352 | -46.5% | 0.00% | -100.0% |
| RESP | New | WISDOMTREE US TOTAL EARNINGS | $297,000 | – | 8,861 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TR | $626,000 | +32.3% | 11,772 | +29.9% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $918,000 | -13.0% | 13,999 | -13.6% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUND | $245,000 | -42.5% | 5,084 | -43.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIG | $263,000 | +12.9% | 6,302 | +11.9% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $415,000 | +26.1% | 7,254 | +25.9% | 0.00% | – |
| FBM | FOUNDATION BUILDING MATERIAL | $350,000 | -19.0% | 28,087 | 0.0% | 0.00% | – | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $193,000 | -21.2% | 10,674 | -18.0% | 0.00% | – |
| FCBC | New | FIRST CMMTY BANCSHR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -6,739 | -100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $980,000 | +63.9% | 30,244 | +61.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $116,000 | -22.1% | 10,920 | -0.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,301,000 | +20.5% | 41,405 | +26.2% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $3,000 | -99.8% | 227 | -99.8% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $197,000 | -11.3% | 14,021 | -10.9% | 0.00% | – |
| FSBW | FS BANCORP INC | $226,000 | -11.7% | 4,054 | 0.0% | 0.00% | – | |
| QDF | Buy | FLEXSHARES TR | $328,000 | +7.9% | 6,917 | +3.2% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,281,000 | -45.3% | 65,751 | -34.8% | 0.00% | -100.0% |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEVEL | $226,000 | +4.6% | 3,470 | +4.3% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -36,854 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,032,000 | -2.8% | 20,803 | -13.4% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $212,000 | 0.0% | 4,556 | -1.2% | 0.00% | – |
| ESGG | New | FLEXSHARES STOXX GBL IMPACT | $513,000 | – | 5,181 | +100.0% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $759,000 | -93.2% | 64,359 | -91.8% | 0.00% | -100.0% |
| AYR | Buy | AIRCASTLE LTD | $1,089,000 | +15.6% | 49,660 | +8.2% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $302,000 | -19.0% | 178,520 | +6.5% | 0.00% | – |
| GUNR | Sell | FLXSR GLB UPS NAT RE | $514,000 | -89.8% | 15,184 | -89.7% | 0.00% | -100.0% |
| FLKS | Sell | FLEX PHARMA INC | $128,000 | -51.5% | 275,603 | -1.9% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $472,000 | -79.7% | 4,918 | -86.8% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $1,010,000 | -97.0% | 19,546 | -97.5% | 0.00% | -100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,353,000 | +7.0% | 23,388 | +3.1% | 0.00% | -100.0% |
| ACHN | ACHILLION PHARMACEUTICALS | $218,000 | +29.8% | 59,210 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,335,000 | – | 35,547 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $509,000 | -31.6% | 225,619 | +1.6% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $298,000 | – | 7,600 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,318,000 | – | 23,014 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $908,000 | +225.4% | 43,461 | +195.9% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $921,000 | +21.8% | 23,065 | +16.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $510,000 | +17.5% | 21,595 | +16.7% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $393,000 | +19.5% | 41,731 | +13.7% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $157,000 | -6.0% | 11,290 | +6.6% | 0.00% | – |
| FIT | Sell | FITBIT INC - A | $854,000 | -69.2% | 159,395 | -62.4% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR.COM CORP | $1,080,000 | -93.8% | 63,688 | -92.3% | 0.00% | -100.0% |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL SER | $0 | – | -7,805 | -100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $222,000 | – | 2,616 | +100.0% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $920,000 | +24.8% | 98,966 | +24.6% | 0.00% | – |
| FDEU | New | FIRST TR DYN EUR EQTY INC | $205,000 | – | 13,003 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD - ADRadr | $87,000 | – | 33,791 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $299,000 | – | 15,156 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $428,000 | +25.1% | 21,966 | +4.5% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GRP LTD | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT ML | $375,000 | +19.8% | 38,956 | +29.1% | 0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM | $0 | – | -16,381 | -100.0% | 0.00% | – |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETF | $896,000 | +3.2% | 32,112 | +4.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $234,000 | -36.2% | 72,998 | -15.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $477,000 | -64.8% | 204,885 | -56.3% | 0.00% | -100.0% |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,083,000 | -37.4% | 123,269 | -37.6% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTNTL L | $197,000 | +28.8% | 72,871 | +56.5% | 0.00% | – |
| AGD | New | ABERDEEN GL DYN DIV | $8,000 | – | 778 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GL PREM PPT | $580,000 | +28.3% | 95,666 | +35.2% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $251,000 | – | 26,756 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $283,000 | +25.8% | 68,476 | +31.6% | 0.00% | – |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $927,000 | +73.6% | 41,769 | +79.4% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,127,000 | +1.1% | 71,546 | +5.6% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,396,000 | -58.0% | 489,720 | +14.2% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $406,000 | – | 9,165 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORP-SPON ADRadr | $136,000 | -30.3% | 32,305 | -30.1% | 0.00% | – |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $493,000 | +24.8% | 10,642 | +16.8% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING -ADRadr | $461,000 | +5.3% | 95,519 | +0.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $344,000 | +9.9% | 29,509 | +34.5% | 0.00% | – |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $1,054,000 | +1.3% | 32,193 | -3.4% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -12,022 | -100.0% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $1,366,000 | +7.6% | 109,902 | +9.4% | 0.00% | -100.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $51,000 | +59.4% | 17,979 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC | $188,000 | – | 14 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,264,000 | +11.9% | 50,346 | +10.1% | 0.00% | -100.0% |
| FMO | New | FIDUCIARY/CLAYMORE MLP OPPOR | $164,000 | – | 13,418 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $669,000 | -61.5% | 48,011 | -58.7% | 0.00% | -100.0% |
| SINA | Sell | SINA CORP | $238,000 | -65.0% | 3,432 | -57.3% | 0.00% | – |
| FNHC | Buy | FEDNAT HOLDING CO | $589,000 | +54.2% | 23,130 | +39.6% | 0.00% | – |
| LILA | New | LIBERTY LATIN AM A | $0 | – | 1 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $1,363,000 | -45.8% | 84,066 | -43.5% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $70,000 | -33.3% | 20,701 | -26.7% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS-LPlp | $51,000 | +30.8% | 23,049 | +99.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $480,000 | +14.0% | 10,729 | +11.9% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $406,000 | -0.2% | 15,117 | +0.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $485,000 | +8.0% | 15,038 | -2.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $1,000 | -99.4% | 87 | -99.2% | 0.00% | – |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $1,220,000 | -0.7% | 55,289 | -0.2% | 0.00% | -100.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,188,000 | +16.1% | 50,941 | +16.4% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,144,000 | +0.3% | 89,956 | +1.3% | 0.00% | -100.0% |
| ATTU | New | ATTUNITY LTD | $1,072,000 | – | 56,751 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $106,000 | – | 10,549 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS EMERGING SECTOR DIVIDEN | $288,000 | -37.5% | 13,721 | -36.3% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $530,000 | -70.7% | 7,214 | -66.4% | 0.00% | -100.0% |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $439,000 | +11.7% | 19,602 | +16.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $237,000 | -16.3% | 10,902 | -15.2% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $263,000 | +8.7% | 21,935 | -4.8% | 0.00% | – |
| RACE | Sell | FERRARI NV | $478,000 | -2.0% | 3,490 | -3.4% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $516,000 | -65.2% | 29,474 | -62.4% | 0.00% | -100.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $789,000 | -2.7% | 43,328 | +0.8% | 0.00% | – |
| KMIPRA | Buy | KMI 9 3/4 10/26/18conv prf | $626,000 | +14.2% | 18,835 | +19.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $98,000 | -52.0% | 36,372 | -33.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,025,000 | +46.8% | 61,177 | +41.6% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $1,007,000 | -23.0% | 99,797 | -11.1% | 0.00% | -100.0% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $1,061,000 | -29.9% | 122,541 | -29.2% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $459,000 | -72.4% | 4,925 | -72.9% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,124,000 | +2.5% | 52,527 | +3.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $830,000 | -14.3% | 343,119 | +1.3% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $659,000 | -8.7% | 49,994 | -0.7% | 0.00% | – |
| ESGS | Sell | COLUMBIA SUSTAIN US EQ I ETF | $200,000 | -62.8% | 6,590 | -64.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $461,000 | – | 19,900 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $218,000 | – | 3,374 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $1,144,000 | +89.7% | 116,955 | +2.8% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 10,966 | +1.7% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $404,000 | -18.4% | 15,190 | -17.6% | 0.00% | – |
| INB | Sell | C&S GL INC | $251,000 | -6.3% | 26,937 | -4.5% | 0.00% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $160,000 | +22.1% | 59,416 | +54.5% | 0.00% | – |
| LAIX | New | LAIX INC - ADRadr | $1,255,000 | – | 100,000 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $418,000 | – | 23,131 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETF | $1,074,000 | +3.6% | 21,116 | -2.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $246,000 | – | 21 | +100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $1,262,000 | -83.8% | 265,780 | -53.5% | 0.00% | -100.0% |
| KRNY | New | KEARNY FINANCIAL | $1,000 | – | 88 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $509,000 | -43.0% | 51,620 | -20.6% | 0.00% | – |
| CDE | New | COEUR MINING INC | $0 | – | 92 | +100.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INC | $290,000 | -1.7% | 16,343 | +1.9% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $118,000 | – | 11,800 | +100.0% | 0.00% | – |
| LRN | K12 INC | $1,098,000 | +8.2% | 62,015 | 0.0% | 0.00% | – | |
| KTWO | New | K2M GROUP HOLDINGS INC | $535,000 | – | 19,551 | +100.0% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $551,000 | +20.0% | 37,087 | +7.4% | 0.00% | – |
| KLXI | Sell | KLX INC | $201,000 | -98.0% | 3,200 | -97.7% | 0.00% | -100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $281,000 | +93.8% | 41,267 | +81.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $438,000 | -8.0% | 5,185 | -17.8% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $298,000 | – | 16,844 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $57,000 | -45.2% | 20,420 | -25.2% | 0.00% | – |
| LSXMA | Sell | LTY MEDIA SIRIUSXM | $943,000 | -3.6% | 21,710 | -0.0% | 0.00% | – |
| BATRA | New | LBTY MEDIA A BRAVES | $0 | – | 4 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA A MED | $0 | – | 10 | +100.0% | 0.00% | – |
| BATRK | New | LBRTY MED C BRAVES | $0 | – | 11 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR | $0 | – | 15 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLBL OPPORTUNITIES FD | $138,000 | – | 12,750 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,165,000 | -32.8% | 506,739 | +2.0% | 0.00% | -100.0% |
| JYNT | JOINT CORP/THE | $86,000 | +4.9% | 10,000 | 0.0% | 0.00% | – | |
| LN | Sell | LINE CORP-SPONSORED ADRadr | $403,000 | +1.0% | 9,580 | -1.3% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT B | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $337,000 | +60.5% | 244,500 | +51.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $994,000 | -4.3% | 156,575 | -1.3% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $303,000 | -1.6% | 14,106 | -8.3% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $258,000 | – | 13,405 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $377,000 | -3.8% | 23,907 | +2.5% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $291,000 | +43.3% | 7,764 | +34.8% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $75,000 | -66.7% | 12,697 | -65.8% | 0.00% | – |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY | $389,000 | -1.0% | 49,400 | -5.1% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,176,000 | -23.2% | 122,110 | -13.9% | 0.00% | -100.0% |
| JELD | Buy | JELD-WEN HOLDING INC | $252,000 | -11.6% | 10,234 | +2.9% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $1,409,000 | +6.3% | 37,185 | +1.4% | 0.00% | -100.0% |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $245,000 | +27.6% | 46,215 | +36.1% | 0.00% | – |
| JAX | J ALEXANDER'S HOLDINGS | $198,000 | +6.5% | 16,672 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC | $1,081,000 | – | 115,180 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $620,000 | +16.3% | 84,254 | +20.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMKT INCOME | $835,000 | +710.7% | 149,541 | +724.1% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $746,000 | -3.7% | 114,994 | -2.2% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $186,000 | +21.6% | 13,022 | +21.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $1,164,000 | +8.5% | 64,148 | +3.5% | 0.00% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $205,000 | -45.0% | 5,966 | -38.3% | 0.00% | – |
| CTRN | CITI TRENDS INC | $713,000 | +4.9% | 24,769 | 0.0% | 0.00% | – | |
| HEWU | New | ISHARES TR | $1,238,000 | – | 51,335 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,225,000 | -11.6% | 65,250 | +2.1% | 0.00% | -100.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $625,000 | 0.0% | 24,592 | +0.4% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS INC- A | $1,042,000 | +7.6% | 40,418 | +0.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $846,000 | – | 63,000 | +100.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $355,000 | +50.4% | 16,713 | +59.6% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $53,000 | -14.5% | 11,974 | 0.0% | 0.00% | – | |
| MSP | Sell | MADISON STRATEGIC SECTR PREM | $148,000 | +0.7% | 12,462 | -0.3% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $948,000 | -56.2% | 4,426 | -42.7% | 0.00% | -100.0% |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -10,986 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -24,185 | -100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $319,000 | +13.5% | 16,219 | +12.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $565,000 | +14.1% | 15,730 | +14.1% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $608,000 | +1.5% | 34,032 | +2.1% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $64,000 | +20.8% | 14,827 | +3.5% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $73,000 | 0.0% | 68,084 | +17.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS B | $603,000 | -28.2% | 216,871 | -21.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRELESS-ADRadr | $51,000 | – | 23,890 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,390,000 | +17.4% | 13,844 | +5.1% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $503,000 | -7.0% | 44,157 | +6.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $249,000 | -25.9% | 63,969 | -9.3% | 0.00% | – |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $643,000 | -27.1% | 25,475 | -26.7% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORP-ADRadr | $29,000 | +3.6% | 23,060 | 0.0% | 0.00% | – | |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $1,380,000 | +2.2% | 11,503 | -1.9% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,020,000 | -27.5% | 37,150 | -4.6% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAPITAL INC | $266,000 | -15.6% | 43,094 | -13.5% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,177,000 | +142.7% | 67,260 | +152.5% | 0.00% | – |
| LGL | New | LGL GROUP INC/THE | $151,000 | – | 21,238 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $330,000 | +194.6% | 38,082 | +180.9% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -93,110 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -167,139 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -68,410 | -100.0% | -0.00% | – |
| SJIU | Exit | SJI 7 1/4 04/15/21conv prf | $0 | – | -22,050 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -29,454 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPlp | $0 | – | -117,038 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -49,303 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -24,578 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -131,750 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -51,854 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -69,309 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -127,776 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -100,588 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -259,121 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -51,852 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -77,021 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -197,397 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,855 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| Exit | DDR CORP - W/I | $0 | – | -91,209 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -33,155 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -38,750 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPlp | $0 | – | -26,895 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -15,070 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORP | $0 | – | -220,928 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -215,300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -25,682 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV - SPON ADRadr | $0 | – | -165,241 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -329,228 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC -CL B | $0 | – | -185,523 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCconv bnd | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -260,706 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -143,679 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -505,777 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -294,268 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -83,695 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -750,604 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -128,315 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADRadr | $0 | – | -214,687 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -80,737 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCconv bnd | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -288,566 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -220,147 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -162,003 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -68,246 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRadr | $0 | – | -634,058 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCconv bnd | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -92,185 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -372,496 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -332,626 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPORATIONconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -359,443 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -58,885 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -282,211 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -304,999 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -60,933 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -326,889 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -475,260 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -747,767 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -523,767 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -277,963 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -87,163 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -237,788 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -132,729 | -100.0% | -0.01% | – |
| Exit | ENCORE CAPITAL GROUP INCconv bnd | $0 | – | -12,400,000 | -100.0% | -0.01% | – | |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -150,866 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -239,859 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -348,503 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -59,400 | -100.0% | -0.01% | – |
| WPXP | Exit | WPX 6 1/4 07/31/18conv prf | $0 | – | -227,526 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -1,213,876 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -607,869 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -458,168 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -431,196 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -1,951,791 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,984,079 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise National Trust Bank #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.