$200 Billion is the total value of AMERIPRISE FINANCIAL INC's 9005 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,566,042,000 | -31.9% | 44,938,897 | -6.3% | 2.28% | -2.5% |
| AAPL | Sell | APPLE INC | $3,555,729,000 | -43.0% | 22,531,616 | -6.9% | 1.78% | -18.6% |
| AMZN | Sell | AMAZON.COM INC | $3,258,373,000 | -34.9% | 2,168,857 | -0.2% | 1.63% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,986,891,000 | -22.9% | 30,563,862 | -5.7% | 1.49% | +10.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,756,035,000 | -5.3% | 2,636,993 | +17.8% | 1.38% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,380,250,000 | -26.9% | 18,438,729 | +1.7% | 1.19% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,194,211,000 | -57.8% | 8,779,211 | +2.7% | 1.10% | -39.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,171,846,000 | -20.7% | 50,104,262 | -4.1% | 1.09% | +13.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,128,313,000 | -22.3% | 16,227,402 | -1.3% | 1.06% | +11.1% |
| PFE | Sell | PFIZER INC | $1,953,813,000 | -19.1% | 44,759,281 | -15.4% | 0.98% | +15.8% |
| AVGO | Sell | BROADCOM INC | $1,900,656,000 | -9.1% | 7,469,093 | -7.0% | 0.95% | +30.1% |
| V | Sell | VISA INC-CLASS A SHARES | $1,813,774,000 | -29.0% | 13,745,626 | -9.1% | 0.91% | +1.5% |
| MA | Sell | MASTERCARD INC - A | $1,575,104,000 | -20.7% | 8,350,025 | -3.1% | 0.79% | +13.4% |
| CVX | Sell | CHEVRON CORP | $1,526,129,000 | -25.6% | 14,000,130 | -2.6% | 0.76% | +6.4% |
| GOOG | Sell | ALPHABET INC-CL C | $1,524,666,000 | -17.5% | 1,472,694 | -0.1% | 0.76% | +18.1% |
| ADBE | Buy | ADOBE INC | $1,415,990,000 | -8.5% | 6,260,254 | +9.6% | 0.71% | +30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,394,689,000 | -10.4% | 26,827,661 | +11.8% | 0.70% | +28.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,366,651,000 | +9.2% | 12,744,538 | +15.6% | 0.68% | +56.3% |
| WFC | Buy | WELLS FARGO & CO | $1,337,096,000 | -17.2% | 29,012,685 | +5.1% | 0.67% | +18.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,330,479,000 | -20.0% | 39,071,088 | -10.4% | 0.66% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,327,248,000 | -3.4% | 23,608,396 | +11.6% | 0.66% | +38.3% |
| C | Buy | CITIGROUP INC | $1,298,545,000 | -29.0% | 24,938,124 | +1.4% | 0.65% | +1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,283,123,000 | -22.2% | 19,217,045 | -1.0% | 0.64% | +11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,264,512,000 | +12.0% | 9,286,142 | +24.5% | 0.63% | +60.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,240,715,000 | -35.3% | 9,394,364 | -9.2% | 0.62% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,231,887,000 | -12.6% | 6,030,745 | -0.4% | 0.62% | +24.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,112,992,000 | -16.5% | 8,120,153 | +1.0% | 0.56% | +19.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,112,516,000 | -47.1% | 4,425,764 | -21.3% | 0.56% | -24.4% |
| MDT | Sell | MEDTRONIC PLC | $1,103,841,000 | -28.8% | 12,134,386 | -15.3% | 0.55% | +1.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,085,830,000 | +16.3% | 9,597,424 | +33.0% | 0.54% | +66.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,085,837,000 | -20.5% | 7,853,823 | -3.5% | 0.54% | +13.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,039,800,000 | -20.7% | 42,171,144 | -0.2% | 0.52% | +13.5% |
| BA | Sell | BOEING CO/THE | $981,459,000 | -20.5% | 3,034,755 | -6.1% | 0.49% | +13.7% |
| MRK | Buy | MERCK & CO. INC. | $946,011,000 | -6.0% | 12,376,876 | +1.9% | 0.47% | +34.4% |
| HD | Buy | HOME DEPOT INC | $941,910,000 | -27.8% | 5,482,507 | +0.5% | 0.47% | +3.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $941,769,000 | -19.2% | 9,008,870 | -21.8% | 0.47% | +15.7% |
| DWDP | Sell | DOWDUPONT INC | $905,098,000 | -45.1% | 16,909,245 | -1.3% | 0.45% | -21.4% |
| T | Sell | AT&T INC | $895,898,000 | -49.6% | 31,382,284 | -11.3% | 0.45% | -27.9% |
| INTC | Buy | INTEL CORP | $890,396,000 | -15.3% | 18,945,111 | +14.3% | 0.44% | +21.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $889,089,000 | -16.2% | 3,867,029 | +0.2% | 0.44% | +19.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $874,829,000 | -22.2% | 14,873,778 | +11.7% | 0.44% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $876,218,000 | +1.4% | 3,497,640 | +8.1% | 0.44% | +45.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $862,831,000 | +704.0% | 9,477,163 | +709.4% | 0.43% | +1036.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $837,760,000 | -31.4% | 10,058,973 | +24.5% | 0.42% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $813,937,000 | -12.7% | 472,548 | +0.6% | 0.41% | +24.8% |
| WMT | Sell | WALMART INC | $787,505,000 | -18.2% | 8,451,750 | -7.3% | 0.39% | +16.9% |
| CRM | Sell | SALESFORCE.COM INC | $785,970,000 | -29.3% | 5,739,232 | -6.5% | 0.39% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $753,201,000 | -12.9% | 13,238,905 | +11.1% | 0.38% | +24.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $742,161,000 | -4.1% | 15,742,786 | +8.1% | 0.37% | +36.9% |
| AMT | Sell | AMERICAN TOWER CORP | $741,303,000 | -3.0% | 4,685,583 | -10.9% | 0.37% | +39.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $720,666,000 | -34.8% | 4,350,002 | -24.3% | 0.36% | -6.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $716,437,000 | +11.3% | 10,884,669 | +30.6% | 0.36% | +59.1% |
| PEP | Buy | PEPSICO INC | $700,491,000 | -25.6% | 6,314,490 | +12.4% | 0.35% | +6.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $680,940,000 | -30.9% | 6,992,292 | -1.6% | 0.34% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $666,652,000 | -23.6% | 10,692,083 | +7.7% | 0.33% | +9.2% |
| BIIB | Sell | BIOGEN INC | $661,245,000 | -37.5% | 2,197,485 | -21.1% | 0.33% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $659,298,000 | -29.4% | 8,793,647 | +7.2% | 0.33% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $654,242,000 | +0.2% | 5,653,677 | -7.0% | 0.33% | +43.4% |
| BLK | Buy | BLACKROCK INC | $648,273,000 | -14.3% | 1,650,300 | +6.7% | 0.32% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $641,631,000 | -32.7% | 4,789,952 | +45.6% | 0.32% | -3.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $623,380,000 | -3.1% | 19,026,243 | +26.6% | 0.31% | +38.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $617,657,000 | -30.4% | 3,738,203 | -0.8% | 0.31% | -0.3% |
| IR | Sell | INGERSOLL-RAND PLC | $596,823,000 | -16.1% | 6,542,918 | -5.6% | 0.30% | +19.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $585,921,000 | -13.4% | 14,636,755 | -2.7% | 0.29% | +24.2% |
| MO | Sell | ALTRIA GROUP INC | $574,107,000 | -49.5% | 11,623,539 | -14.8% | 0.29% | -27.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $573,785,000 | -10.1% | 7,149,896 | -2.2% | 0.29% | +28.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $569,109,000 | -31.9% | 8,180,762 | -5.2% | 0.28% | -2.4% |
| MCD | Sell | MCDONALD'S CORP | $570,329,000 | -11.7% | 3,193,670 | -14.9% | 0.28% | +26.1% |
| LOW | Buy | LOWE'S COS INC | $561,175,000 | +36.7% | 6,076,204 | +69.9% | 0.28% | +95.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $558,950,000 | -34.7% | 6,080,672 | +17.3% | 0.28% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $559,746,000 | -56.2% | 8,210,823 | -1.9% | 0.28% | -37.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $557,317,000 | +11.9% | 13,418,176 | +35.8% | 0.28% | +60.3% |
| MS | Buy | MORGAN STANLEY | $556,586,000 | -2.4% | 14,034,276 | +18.3% | 0.28% | +39.7% |
| NOW | Sell | SERVICENOW INC | $546,950,000 | -10.7% | 3,071,862 | -1.9% | 0.27% | +28.0% |
| CME | Buy | CME GROUP INC | $540,906,000 | +27.5% | 2,874,996 | +16.8% | 0.27% | +83.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $535,563,000 | -12.9% | 4,411,198 | -14.6% | 0.27% | +24.7% |
| ORCL | Sell | ORACLE CORP | $513,878,000 | -37.4% | 11,382,084 | -2.5% | 0.26% | -10.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $509,876,000 | -8.3% | 6,822,374 | -4.5% | 0.26% | +31.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $506,113,000 | -27.2% | 7,603,738 | +3.7% | 0.25% | +4.1% |
| EOG | Sell | EOG RESOURCES INC | $498,250,000 | -41.0% | 5,713,068 | -2.1% | 0.25% | -15.6% |
| DAL | Sell | DELTA AIR LINES INC | $498,066,000 | -22.4% | 9,972,483 | -6.5% | 0.25% | +11.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $495,530,000 | -31.3% | 5,888,973 | -17.9% | 0.25% | -1.6% |
| NKE | Buy | NIKE INC -CL B | $495,693,000 | -11.9% | 6,685,410 | +10.3% | 0.25% | +25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $494,040,000 | -13.3% | 4,335,643 | +7.7% | 0.25% | +24.1% |
| ILMN | Sell | ILLUMINA INC | $478,564,000 | -33.3% | 1,596,719 | -18.3% | 0.24% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $474,279,000 | -2.6% | 7,578,685 | +22.3% | 0.24% | +39.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,642,000 | -55.9% | 1,786,072 | -36.2% | 0.23% | -36.9% |
| DIS | Buy | WALT DISNEY CO/THE | $456,224,000 | -26.2% | 4,158,084 | +18.1% | 0.23% | +5.6% |
| HUM | Sell | HUMANA INC | $447,103,000 | -35.0% | 1,561,234 | -23.1% | 0.22% | -6.7% |
| ABT | Sell | ABBOTT LABORATORIES | $434,502,000 | -35.4% | 6,007,412 | -19.4% | 0.22% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $424,473,000 | -17.4% | 2,497,778 | -5.0% | 0.21% | +17.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $416,200,000 | -49.8% | 8,933,600 | -10.3% | 0.21% | -28.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $409,567,000 | -15.4% | 7,446,242 | -1.6% | 0.20% | +21.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $408,915,000 | -9.1% | 3,987,535 | -3.3% | 0.20% | +30.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $410,074,000 | -13.4% | 4,930,934 | +6.8% | 0.20% | +24.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $400,599,000 | -13.6% | 4,238,761 | +5.6% | 0.20% | +23.5% |
| VTV | Buy | VANGUARD VALUE ETF | $397,127,000 | +23.6% | 4,086,109 | +55.5% | 0.20% | +77.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $396,104,000 | +3.5% | 4,967,396 | +7.6% | 0.20% | +47.8% |
| ANTM | Sell | ANTHEM INC | $396,543,000 | -26.0% | 1,509,985 | -12.2% | 0.20% | +5.9% |
| AGN | Buy | ALLERGAN PLC | $394,467,000 | -66.0% | 2,951,259 | +15.1% | 0.20% | -51.5% |
| SNPS | Sell | SYNOPSYS INC | $390,265,000 | -19.5% | 4,632,512 | -5.8% | 0.20% | +15.4% |
| EA | Buy | ELECTRONIC ARTS INC | $387,926,000 | +27.8% | 4,916,177 | +93.3% | 0.19% | +83.0% |
| CB | Buy | CHUBB LTD | $388,463,000 | -26.4% | 3,006,597 | +0.1% | 0.19% | +4.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $384,732,000 | -25.2% | 9,761,462 | +1.0% | 0.19% | +6.7% |
| VGT | Sell | VANGUARD INFO TECH ETF | $384,875,000 | -33.9% | 2,308,132 | -16.3% | 0.19% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $379,364,000 | -20.6% | 5,551,837 | -11.2% | 0.19% | +13.8% |
| EBAY | Buy | EBAY INC | $378,181,000 | -3.5% | 13,472,063 | +24.1% | 0.19% | +38.0% |
| CVS | Buy | CVS HEALTH CORP | $375,409,000 | -1.9% | 5,729,136 | +26.2% | 0.19% | +40.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $373,538,000 | -32.6% | 6,267,553 | -3.1% | 0.19% | -3.6% |
| CI | New | CIGNA CORP | $372,098,000 | – | 1,961,515 | +100.0% | 0.19% | – |
| XEL | Sell | XCEL ENERGY INC | $370,242,000 | -12.7% | 7,514,577 | -10.4% | 0.18% | +25.0% |
| BBT | Sell | BB&T CORP | $361,773,000 | -11.3% | 8,353,638 | -0.8% | 0.18% | +26.6% |
| VO | Sell | VANGUARD MID-CAP ETF | $357,544,000 | -27.1% | 2,615,069 | -6.0% | 0.18% | +4.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $353,370,000 | -36.1% | 6,617,532 | -28.8% | 0.18% | -8.3% |
| VRSN | Sell | VERISIGN INC | $353,794,000 | -18.2% | 2,385,834 | -11.7% | 0.18% | +17.2% |
| SPLK | Sell | SPLUNK INC | $351,303,000 | -17.3% | 3,352,480 | -4.6% | 0.18% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $349,151,000 | +5.2% | 2,010,076 | +1.5% | 0.18% | +50.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $349,594,000 | +76.9% | 1,856,099 | +111.6% | 0.18% | +153.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $346,241,000 | -46.4% | 3,038,548 | -4.4% | 0.17% | -23.5% |
| AON | Sell | AON PLC | $345,040,000 | -18.1% | 2,373,659 | -13.2% | 0.17% | +17.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $342,077,000 | -25.7% | 3,456,868 | +3.9% | 0.17% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $339,174,000 | +15.5% | 5,268,168 | +18.6% | 0.17% | +65.0% |
| ABBV | Buy | ABBVIE INC | $337,780,000 | -38.3% | 3,655,608 | +3.7% | 0.17% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $338,211,000 | -31.5% | 1,511,318 | -3.8% | 0.17% | -2.3% |
| MMM | Buy | 3M CO | $337,263,000 | -45.2% | 1,754,860 | +8.2% | 0.17% | -21.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $337,935,000 | -25.1% | 4,146,501 | -1.3% | 0.17% | +7.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $335,657,000 | -21.8% | 6,594,363 | -3.7% | 0.17% | +12.0% |
| AMGN | Buy | AMGEN INC | $336,249,000 | -15.2% | 1,720,320 | +1.2% | 0.17% | +20.9% |
| USB | Sell | US BANCORP | $335,564,000 | -56.2% | 7,340,984 | -32.9% | 0.17% | -37.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $334,374,000 | -14.3% | 2,185,151 | -2.6% | 0.17% | +22.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $325,537,000 | -9.3% | 2,784,631 | +5.6% | 0.16% | +29.4% |
| MBB | Buy | ISHARES MBS ETF | $325,143,000 | -17.2% | 3,081,938 | +18.1% | 0.16% | +19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $326,893,000 | -32.6% | 10,302,362 | -3.9% | 0.16% | -4.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $324,720,000 | -21.6% | 1,869,889 | -4.0% | 0.16% | +11.7% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $321,257,000 | +26.2% | 6,130,358 | +37.7% | 0.16% | +80.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $322,627,000 | +6.5% | 3,731,269 | +52.6% | 0.16% | +51.9% |
| TER | Buy | TERADYNE INC | $321,479,000 | -9.8% | 10,244,623 | +6.3% | 0.16% | +28.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $315,817,000 | -22.9% | 2,909,042 | -6.2% | 0.16% | +10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $315,817,000 | -86.9% | 2,102,349 | -1.8% | 0.16% | -81.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $314,810,000 | -21.8% | 5,333,931 | +6.0% | 0.16% | +11.3% |
| EQIX | Sell | EQUINIX INC | $310,566,000 | -32.0% | 880,862 | -16.5% | 0.16% | -3.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $307,051,000 | -15.1% | 3,326,082 | +0.4% | 0.15% | +21.3% |
| KO | Sell | COCA-COLA CO/THE | $308,340,000 | -40.0% | 6,513,058 | -4.6% | 0.15% | -14.4% |
| MET | Sell | METLIFE INC | $305,676,000 | -21.0% | 7,441,711 | -2.2% | 0.15% | +13.3% |
| BP | Sell | BP PLC-SPONS ADRadr | $304,526,000 | -29.0% | 8,039,916 | -8.7% | 0.15% | +1.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $302,249,000 | -20.4% | 5,512,924 | +7.1% | 0.15% | +13.5% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $298,961,000 | -8.3% | 11,526,595 | +4.8% | 0.15% | +31.6% |
| GM | Buy | GENERAL MOTORS CO | $299,477,000 | +15.0% | 8,953,414 | +17.6% | 0.15% | +64.8% |
| FMC | Sell | FMC CORP | $299,191,000 | -16.9% | 4,042,363 | -2.1% | 0.15% | +19.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $300,605,000 | -34.3% | 6,385,904 | -27.8% | 0.15% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $298,027,000 | -24.9% | 3,606,345 | -3.6% | 0.15% | +7.2% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $295,826,000 | -23.1% | 2,261,650 | +5.6% | 0.15% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $294,617,000 | -41.7% | 1,910,802 | -2.2% | 0.15% | -16.9% |
| AEE | Sell | AMEREN CORPORATION | $293,700,000 | -0.7% | 4,502,599 | -3.8% | 0.15% | +42.7% |
| NRG | Sell | NRG ENERGY INC | $291,599,000 | -16.3% | 7,363,890 | -21.0% | 0.15% | +19.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $290,049,000 | +29.4% | 1,726,069 | +36.1% | 0.14% | +85.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $287,472,000 | -7.4% | 17,243,611 | +17.4% | 0.14% | +32.1% |
| TIP | Sell | ISHARES TIPS BOND ETF | $287,658,000 | -38.6% | 2,504,398 | -29.5% | 0.14% | -12.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $285,249,000 | -51.6% | 1,400,521 | -24.2% | 0.14% | -30.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $285,418,000 | -20.1% | 1,535,462 | +7.3% | 0.14% | +14.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $283,057,000 | -43.5% | 1,155,738 | -26.8% | 0.14% | -18.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $284,114,000 | -18.3% | 3,885,862 | +7.0% | 0.14% | +16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $279,321,000 | -42.2% | 2,131,803 | +3.5% | 0.14% | -17.2% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $280,641,000 | -5.5% | 5,451,065 | -6.4% | 0.14% | +34.6% |
| CAT | Sell | CATERPILLAR INC | $278,651,000 | -34.7% | 2,192,963 | -20.3% | 0.14% | -6.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $272,484,000 | +35.6% | 4,316,189 | +69.5% | 0.14% | +94.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $272,588,000 | -30.3% | 11,443,029 | -5.8% | 0.14% | -0.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $269,662,000 | -74.2% | 5,755,537 | +257.3% | 0.14% | -63.0% |
| SU | Buy | SUNCOR ENERGY INC | $268,693,000 | -12.4% | 9,605,281 | +22.1% | 0.13% | +25.2% |
| GLW | Sell | CORNING INC | $266,882,000 | -28.9% | 8,837,763 | -16.9% | 0.13% | +1.5% |
| CNC | Sell | CENTENE CORP | $265,408,000 | -36.1% | 2,305,142 | -19.2% | 0.13% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $265,141,000 | -16.4% | 16,376,796 | -0.3% | 0.13% | +19.8% |
| PSA | Buy | PUBLIC STORAGE | $264,864,000 | -11.8% | 1,305,948 | +6.6% | 0.13% | +25.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $262,867,000 | -66.3% | 2,444,209 | -2.5% | 0.13% | -52.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $261,872,000 | -49.9% | 2,155,219 | -51.7% | 0.13% | -28.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $260,454,000 | +5.4% | 3,860,808 | +10.2% | 0.13% | +51.2% |
| MSCI | Buy | MSCI INC | $259,688,000 | -12.9% | 1,761,648 | +4.8% | 0.13% | +25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $259,998,000 | -25.4% | 6,764,726 | +32.6% | 0.13% | +6.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $256,413,000 | +19.0% | 2,404,275 | +25.4% | 0.13% | +70.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $251,923,000 | -14.6% | 1,826,501 | +0.1% | 0.13% | +22.3% |
| AES | Sell | AES CORP | $243,686,000 | +0.6% | 16,865,177 | -2.5% | 0.12% | +43.5% |
| SQ | Buy | SQUARE INC - A | $244,469,000 | +318.0% | 4,354,848 | +637.2% | 0.12% | +510.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $244,127,000 | +23.4% | 1,817,482 | +191.0% | 0.12% | +76.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $243,166,000 | -31.4% | 18,379,915 | -10.2% | 0.12% | -1.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $242,124,000 | +1.8% | 4,233,928 | +34.6% | 0.12% | +45.8% |
| BBY | Sell | BEST BUY CO INC | $241,968,000 | -47.9% | 4,592,310 | -17.1% | 0.12% | -25.3% |
| PVH | Sell | PVH CORP | $240,857,000 | -40.0% | 2,591,212 | -6.8% | 0.12% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $238,540,000 | -10.9% | 3,316,633 | -2.2% | 0.12% | +26.6% |
| FDX | Sell | FEDEX CORP | $235,021,000 | -63.7% | 1,456,912 | -32.8% | 0.12% | -47.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $233,316,000 | -46.2% | 3,622,156 | -34.6% | 0.12% | -23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $228,972,000 | -57.3% | 1,439,653 | -45.0% | 0.12% | -38.5% |
| WM | Buy | WASTE MANAGEMENT INC | $227,987,000 | -33.6% | 2,561,803 | +0.4% | 0.11% | -5.0% |
| MELI | Buy | MERCADOLIBRE INC | $227,723,000 | -6.2% | 776,861 | +9.0% | 0.11% | +34.1% |
| NTAP | Sell | NETAPP INC | $226,695,000 | -30.7% | 3,799,303 | -0.2% | 0.11% | -0.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $226,662,000 | -14.7% | 2,661,220 | -2.4% | 0.11% | +21.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $224,303,000 | +42.7% | 1,072,387 | +167.0% | 0.11% | +103.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $222,111,000 | -31.0% | 2,277,214 | +0.3% | 0.11% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $218,155,000 | -27.3% | 6,045,771 | +24.5% | 0.11% | +3.8% |
| K | Sell | KELLOGG CO | $217,326,000 | -35.3% | 3,812,049 | -15.8% | 0.11% | -6.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $216,790,000 | -22.5% | 3,985,591 | +25.4% | 0.11% | +10.2% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $215,842,000 | +21.7% | 12,764,260 | +76.0% | 0.11% | +74.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $216,045,000 | -30.1% | 1,738,108 | +13.5% | 0.11% | 0.0% |
| CGNX | Sell | COGNEX CORP | $211,315,000 | -39.1% | 5,465,146 | -12.0% | 0.11% | -12.4% |
| INXN | Buy | INTERXION HOLDING NV | $212,064,000 | -16.6% | 3,916,406 | +4.1% | 0.11% | +19.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $210,881,000 | -53.4% | 1,646,644 | +38.4% | 0.10% | -33.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $209,701,000 | -22.6% | 532,964 | -8.2% | 0.10% | +10.5% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $209,704,000 | -38.5% | 8,062,077 | +3.6% | 0.10% | -11.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $209,324,000 | -37.1% | 2,312,401 | -20.0% | 0.10% | -9.5% |
| XYL | Sell | XYLEM INC | $210,654,000 | -19.0% | 3,158,853 | -2.2% | 0.10% | +15.4% |
| FTNT | Buy | FORTINET INC | $208,687,000 | -13.6% | 2,964,204 | +13.3% | 0.10% | +23.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $205,522,000 | -79.5% | 2,546,931 | +9.6% | 0.10% | -70.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $205,508,000 | -26.7% | 2,755,975 | +9.0% | 0.10% | +5.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $205,875,000 | -36.5% | 10,991,762 | -5.8% | 0.10% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $206,436,000 | +51.5% | 1,900,409 | +55.3% | 0.10% | +114.6% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $203,177,000 | -71.9% | 9,281,609 | -10.3% | 0.10% | -59.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $202,359,000 | -28.2% | 1,541,439 | -5.0% | 0.10% | +2.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $197,076,000 | +39.9% | 1,785,705 | +39.7% | 0.10% | +102.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $198,442,000 | +31.3% | 4,269,113 | +76.4% | 0.10% | +86.8% |
| GWW | Sell | WW GRAINGER INC | $195,694,000 | -40.9% | 693,069 | -16.2% | 0.10% | -15.5% |
| MCK | Buy | MCKESSON CORP | $195,970,000 | +561.7% | 1,773,947 | +694.6% | 0.10% | +880.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $195,727,000 | -16.7% | 1,388,148 | +0.5% | 0.10% | +19.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $195,887,000 | -42.9% | 8,116,892 | -22.7% | 0.10% | -18.3% |
| AFL | Buy | AFLAC INC | $194,522,000 | +0.0% | 4,269,582 | +3.4% | 0.10% | +42.6% |
| KSS | Sell | KOHLS CORP | $193,463,000 | -28.4% | 2,916,200 | -19.6% | 0.10% | +3.2% |
| HAL | Sell | HALLIBURTON CO | $191,668,000 | -65.7% | 7,240,998 | -47.5% | 0.10% | -51.0% |
| TMUS | Buy | T-MOBILE US INC | $191,059,000 | +176.0% | 3,006,907 | +204.8% | 0.10% | +300.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $188,451,000 | -29.8% | 2,416,120 | -3.8% | 0.09% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $188,916,000 | -31.1% | 5,079,181 | -5.4% | 0.09% | -2.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $186,025,000 | -9.4% | 3,657,452 | +7.0% | 0.09% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $186,396,000 | +185.1% | 18,073,071 | +301.9% | 0.09% | +304.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $185,798,000 | -39.2% | 1,676,517 | +41.7% | 0.09% | -13.1% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $183,784,000 | -81.1% | 1,836,272 | -27.4% | 0.09% | -72.9% |
| SYY | Buy | SYSCO CORP | $182,934,000 | -9.2% | 2,919,562 | +25.5% | 0.09% | +30.0% |
| VMW | Buy | VMWARE INC-CLASS A | $182,643,000 | +5.3% | 1,331,886 | +19.9% | 0.09% | +49.2% |
| PLD | Buy | PROLOGIS INC | $178,969,000 | -12.5% | 3,050,387 | +1.0% | 0.09% | +25.0% |
| STI | Sell | SUNTRUST BANKS INC | $179,131,000 | -32.7% | 3,564,816 | -2.2% | 0.09% | -3.2% |
| RL | Sell | RALPH LAUREN CORP | $179,053,000 | -48.1% | 1,730,571 | -31.0% | 0.09% | -25.6% |
| QRTEA | Buy | QURATE RETAIL INC | $180,581,000 | -4.7% | 9,248,721 | +8.4% | 0.09% | +36.4% |
| TDC | Sell | TERADATA CORP | $180,195,000 | +0.6% | 4,701,387 | -1.1% | 0.09% | +42.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $178,346,000 | -26.9% | 7,191,544 | +0.3% | 0.09% | +4.7% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $175,146,000 | -35.0% | 3,357,621 | -1.7% | 0.09% | -6.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $174,407,000 | +19.4% | 1,677,813 | +7.7% | 0.09% | +70.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $174,563,000 | -35.1% | 3,991,060 | -0.2% | 0.09% | -7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $174,673,000 | -26.6% | 1,168,044 | -2.9% | 0.09% | +4.8% |
| WMB | Buy | WILLIAMS COS INC | $172,531,000 | -9.2% | 7,819,422 | +11.8% | 0.09% | +30.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $172,082,000 | -17.5% | 2,276,444 | +3.6% | 0.09% | +17.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $170,992,000 | -36.2% | 4,624,062 | +1.1% | 0.09% | -8.5% |
| SYNA | Sell | SYNAPTICS INC | $169,649,000 | -18.7% | 4,556,275 | -0.4% | 0.08% | +16.4% |
| FL | Sell | FOOT LOCKER INC | $170,471,000 | -20.3% | 3,204,355 | -23.6% | 0.08% | +13.3% |
| POOL | Buy | POOL CORP | $170,004,000 | +1.5% | 1,143,647 | +14.0% | 0.08% | +44.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $169,443,000 | +140.3% | 3,875,181 | +253.2% | 0.08% | +240.0% |
| CLX | Sell | CLOROX COMPANY | $169,643,000 | -30.3% | 1,088,338 | -19.6% | 0.08% | 0.0% |
| SNA | Buy | SNAP-ON INC | $168,923,000 | +147.7% | 1,162,648 | +213.0% | 0.08% | +250.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $168,316,000 | -17.9% | 906,279 | +0.7% | 0.08% | +16.7% |
| QRVO | Buy | QORVO INC | $167,862,000 | -20.4% | 2,764,063 | +0.7% | 0.08% | +13.5% |
| BCE | Sell | BCE INC | $167,166,000 | -22.3% | 4,212,337 | -8.3% | 0.08% | +12.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $165,294,000 | -15.6% | 480,051 | -11.4% | 0.08% | +22.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $166,224,000 | +3.3% | 5,888,249 | +18.9% | 0.08% | +48.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $164,820,000 | -18.2% | 1,777,409 | +20.1% | 0.08% | +17.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $162,722,000 | +122.8% | 2,001,769 | +170.6% | 0.08% | +211.5% |
| IPHI | Buy | INPHI CORP | $161,137,000 | -13.9% | 5,012,093 | +1.8% | 0.08% | +24.6% |
| CMS | Sell | CMS ENERGY CORP | $160,804,000 | -1.7% | 3,238,828 | -3.0% | 0.08% | +40.4% |
| CSX | Sell | CSX CORP | $160,402,000 | -40.2% | 2,581,997 | -28.7% | 0.08% | -14.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $157,400,000 | -67.6% | 5,486,195 | -18.1% | 0.08% | -53.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $156,106,000 | -0.2% | 9,454,930 | +11.4% | 0.08% | +41.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $155,013,000 | -9.5% | 1,526,652 | +5.8% | 0.08% | +30.0% |
| CCL | Sell | CARNIVAL CORP | $156,428,000 | -39.1% | 3,181,748 | -7.4% | 0.08% | -13.3% |
| CELG | Sell | CELGENE CORP | $154,139,000 | -70.5% | 2,408,182 | -57.2% | 0.08% | -57.9% |
| XRX | Sell | XEROX CORP | $153,754,000 | -31.0% | 7,780,969 | -5.7% | 0.08% | -1.3% |
| CAG | Buy | CONAGRA BRANDS INC | $150,095,000 | -13.6% | 7,026,538 | +37.4% | 0.08% | +23.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $150,680,000 | -39.9% | 2,027,799 | +17.7% | 0.08% | -14.8% |
| FTI | Buy | TECHNIPFMC PLC | $149,025,000 | -28.9% | 7,608,946 | +13.4% | 0.08% | +2.7% |
| ADSK | Buy | AUTODESK INC | $146,979,000 | -16.3% | 1,142,858 | +1.6% | 0.07% | +21.3% |
| DIA | Buy | SPDR DJIA TRUST | $148,059,000 | -78.3% | 635,639 | +44.7% | 0.07% | -69.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $143,164,000 | +39557.6% | 2,737,658 | +44949.5% | 0.07% | – |
| AME | Sell | AMETEK INC | $144,355,000 | -36.8% | 2,132,311 | -26.1% | 0.07% | -10.0% |
| NTR | Sell | NUTRIEN LTD | $143,389,000 | -20.5% | 3,051,195 | -1.7% | 0.07% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $143,894,000 | -38.6% | 868,438 | -20.1% | 0.07% | -12.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $143,933,000 | -69.4% | 3,090,169 | +16.7% | 0.07% | -56.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $144,462,000 | -25.5% | 3,205,778 | -17.9% | 0.07% | +5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $144,348,000 | -62.5% | 589,579 | -56.7% | 0.07% | -46.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $143,903,000 | -30.8% | 2,839,176 | -17.7% | 0.07% | -1.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $141,892,000 | -32.7% | 629,891 | -1.5% | 0.07% | -4.1% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $141,165,000 | -27.2% | 2,756,787 | -17.1% | 0.07% | +4.4% |
| WDAY | Buy | WORKDAY INC-CLASS A | $139,346,000 | +41.9% | 872,723 | +29.7% | 0.07% | +105.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $139,082,000 | -12.1% | 1,206,808 | -4.1% | 0.07% | +27.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $139,520,000 | -1.3% | 2,496,808 | +22.7% | 0.07% | +42.9% |
| TJX | Buy | TJX COMPANIES INC | $140,235,000 | -12.8% | 3,134,440 | +118.6% | 0.07% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $138,937,000 | -5.9% | 2,496,970 | +17.5% | 0.07% | +32.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $137,434,000 | -37.5% | 1,818,463 | -27.8% | 0.07% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,442,000 | -45.9% | 284,865 | +24.5% | 0.07% | -22.7% |
| NVR | Buy | NVR INC | $135,352,000 | +37.5% | 55,541 | +39.4% | 0.07% | +100.0% |
| TPR | Sell | TAPESTRY INC | $135,414,000 | -35.1% | 4,012,129 | -3.3% | 0.07% | -6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $135,148,000 | +2.2% | 1,951,342 | -1.5% | 0.07% | +47.8% |
| PH | Buy | PARKER HANNIFIN CORP | $133,262,000 | -17.8% | 893,540 | +1.3% | 0.07% | +17.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $134,793,000 | -86.1% | 1,646,563 | +6.3% | 0.07% | -80.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $132,143,000 | +490.1% | 1,832,700 | +495.0% | 0.07% | +725.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $131,211,000 | +567.1% | 1,336,942 | +571.3% | 0.07% | +842.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $131,784,000 | -18.8% | 1,709,636 | +10.7% | 0.07% | +15.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $129,244,000 | -22.5% | 2,857,672 | -11.0% | 0.06% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $129,724,000 | -25.0% | 1,023,509 | -0.2% | 0.06% | +8.3% |
| CMI | Buy | CUMMINS INC | $129,324,000 | -8.1% | 967,852 | +0.5% | 0.06% | +32.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $129,982,000 | -45.3% | 2,444,634 | +0.6% | 0.06% | -21.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $130,337,000 | -8.9% | 2,504,224 | -7.6% | 0.06% | +30.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $130,775,000 | -12.7% | 2,495,911 | -1.5% | 0.06% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $129,254,000 | -22.3% | 2,926,219 | +3.1% | 0.06% | +12.1% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $130,670,000 | -2.8% | 1,570,683 | -2.4% | 0.06% | +38.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $128,293,000 | +30.9% | 1,232,928 | +35.5% | 0.06% | +88.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $128,632,000 | +115.7% | 1,633,607 | +113.3% | 0.06% | +204.8% |
| WY | Buy | WEYERHAEUSER CO | $127,641,000 | +334.7% | 5,839,168 | +541.6% | 0.06% | +540.0% |
| YUM | Sell | YUM! BRANDS INC | $128,171,000 | -52.6% | 1,394,358 | -13.3% | 0.06% | -32.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $126,541,000 | +16.9% | 1,700,841 | +44.9% | 0.06% | +65.8% |
| ETR | Sell | ENTERGY CORP | $125,121,000 | -9.0% | 1,453,697 | -14.2% | 0.06% | +31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $125,698,000 | +8.2% | 3,399,633 | +29.6% | 0.06% | +53.7% |
| STT | Buy | STATE STREET CORP | $124,044,000 | +64.6% | 1,966,154 | +242.4% | 0.06% | +138.5% |
| PAYX | Sell | PAYCHEX INC | $121,214,000 | -25.5% | 1,859,176 | -7.9% | 0.06% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $121,161,000 | -42.5% | 1,695,905 | +2.8% | 0.06% | -17.6% |
| XEC | Buy | CIMAREX ENERGY CO | $121,414,000 | +16.0% | 1,969,305 | +74.8% | 0.06% | +64.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $119,578,000 | -92.6% | 1,189,293 | +28.9% | 0.06% | -89.4% |
| LOGM | Buy | LOGMEIN INC | $120,142,000 | -7.5% | 1,472,848 | +1.0% | 0.06% | +33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $120,664,000 | +385.7% | 753,512 | +407.6% | 0.06% | +566.7% |
| NFLX | Sell | NETFLIX INC | $120,513,000 | -28.6% | 450,172 | -0.2% | 0.06% | +1.7% |
| ECL | Sell | ECOLAB INC | $119,894,000 | -41.2% | 813,601 | -2.5% | 0.06% | -15.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $118,381,000 | +105.0% | 1,865,245 | +100.6% | 0.06% | +195.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $118,809,000 | -14.8% | 746,223 | -5.8% | 0.06% | +20.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $117,611,000 | -66.0% | 802,859 | -8.3% | 0.06% | -51.2% |
| ES | Buy | EVERSOURCE ENERGY | $115,440,000 | +7.3% | 1,774,962 | +1.5% | 0.06% | +52.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $116,364,000 | -70.8% | 1,189,842 | -61.2% | 0.06% | -58.3% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $114,982,000 | -21.2% | 7,419,977 | +2.3% | 0.06% | +13.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $116,529,000 | +545.7% | 3,131,378 | +554.3% | 0.06% | +866.7% |
| DG | Buy | DOLLAR GENERAL CORP | $116,691,000 | +0.8% | 1,079,619 | +1.9% | 0.06% | +45.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $115,184,000 | -33.1% | 1,179,920 | +14.1% | 0.06% | -3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $114,762,000 | -22.0% | 1,868,356 | +4.8% | 0.06% | +11.8% |
| UNM | Buy | UNUM GROUP | $114,183,000 | -22.6% | 3,882,078 | +2.9% | 0.06% | +9.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $113,689,000 | -6.5% | 1,482,081 | +8.9% | 0.06% | +32.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $113,166,000 | +50.3% | 2,819,328 | +86.2% | 0.06% | +119.2% |
| HCA | Buy | HCA HEALTHCARE INC | $114,148,000 | +196.9% | 917,217 | +232.0% | 0.06% | +338.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $112,778,000 | -25.4% | 699,324 | -14.1% | 0.06% | +5.7% |
| HPQ | Sell | HP INC | $111,480,000 | -24.7% | 5,446,433 | -3.1% | 0.06% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $111,414,000 | -7.2% | 298,305 | +0.4% | 0.06% | +33.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $112,941,000 | +4.7% | 5,321,804 | +17.3% | 0.06% | +47.4% |
| HRS | Buy | HARRIS CORP | $108,991,000 | +288.5% | 809,467 | +388.4% | 0.06% | +450.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $110,372,000 | -3.5% | 3,793,749 | +5.0% | 0.06% | +37.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $110,909,000 | -38.7% | 1,314,118 | -7.3% | 0.06% | -12.7% |
| TTC | Buy | TORO CO | $108,636,000 | +33.0% | 1,944,067 | +42.7% | 0.05% | +86.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $108,765,000 | -36.0% | 2,397,969 | -26.6% | 0.05% | -8.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $107,500,000 | -11.7% | 4,374,459 | +4.3% | 0.05% | +25.6% |
| DE | Buy | DEERE & CO | $107,495,000 | -0.1% | 721,610 | +3.1% | 0.05% | +42.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $108,522,000 | -10.0% | 827,211 | -3.9% | 0.05% | +28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $108,797,000 | -17.8% | 1,597,780 | -0.1% | 0.05% | +17.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $108,406,000 | -29.8% | 1,875,384 | -6.8% | 0.05% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $105,922,000 | -3.8% | 1,993,427 | +0.5% | 0.05% | +39.5% |
| TWTR | Buy | TWITTER INC | $105,816,000 | +6.5% | 3,682,115 | +5.4% | 0.05% | +51.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $106,172,000 | -91.3% | 2,016,301 | -5.4% | 0.05% | -87.6% |
| KLAC | Buy | KLA-TENCOR CORP | $104,382,000 | -2.0% | 1,165,955 | +11.3% | 0.05% | +40.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $104,139,000 | -14.5% | 1,072,158 | -15.1% | 0.05% | +20.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $104,563,000 | -15.4% | 2,124,429 | +0.1% | 0.05% | +20.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $104,698,000 | -60.5% | 3,862,175 | -45.8% | 0.05% | -44.1% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $103,798,000 | -0.9% | 2,246,483 | +1.0% | 0.05% | +40.5% |
| COO | Sell | COOPER COS INC/THE | $103,564,000 | -17.7% | 406,956 | -10.0% | 0.05% | +18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $103,463,000 | -11.2% | 8,136,188 | +1.1% | 0.05% | +26.8% |
| EXC | Sell | EXELON CORP | $100,996,000 | -9.3% | 2,239,284 | -12.2% | 0.05% | +30.8% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $102,224,000 | -22.1% | 5,576,689 | -8.9% | 0.05% | +10.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $102,439,000 | +29.9% | 2,550,467 | +53.4% | 0.05% | +82.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $101,052,000 | +0.1% | 891,809 | +27.0% | 0.05% | +45.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $102,159,000 | -13.5% | 1,655,889 | +9.3% | 0.05% | +24.4% |
| ANSS | Sell | ANSYS INC | $102,968,000 | -29.6% | 720,351 | -8.0% | 0.05% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $99,055,000 | +2339.2% | 1,985,811 | +2324.1% | 0.05% | +4900.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $99,030,000 | -16.2% | 2,465,919 | +2.0% | 0.05% | +22.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $99,749,000 | +4.3% | 2,294,107 | +8.7% | 0.05% | +51.5% |
| IPAR | Buy | INTER PARFUMS INC | $100,642,000 | +23.5% | 1,534,865 | +21.4% | 0.05% | +78.6% |
| SYK | Buy | STRYKER CORP | $97,914,000 | -7.8% | 624,557 | +4.8% | 0.05% | +32.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $97,385,000 | -21.6% | 788,606 | +2.4% | 0.05% | +14.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $98,188,000 | -15.8% | 707,941 | +9.7% | 0.05% | +19.5% |
| HAS | Buy | HASBRO INC | $98,540,000 | -21.3% | 1,218,628 | +2.8% | 0.05% | +11.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $98,282,000 | -39.9% | 872,477 | -30.4% | 0.05% | -14.0% |
| INTU | Sell | INTUIT INC | $97,406,000 | -13.5% | 494,832 | -0.1% | 0.05% | +25.6% |
| ADI | Buy | ANALOG DEVICES INC | $98,684,000 | -5.4% | 1,149,739 | +1.9% | 0.05% | +36.1% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $98,386,000 | -20.5% | 1,644,835 | -6.0% | 0.05% | +14.0% |
| DHR | Buy | DANAHER CORP | $96,443,000 | -11.2% | 935,034 | +0.0% | 0.05% | +26.3% |
| SO | Sell | SOUTHERN CO/THE | $95,688,000 | -35.4% | 2,179,481 | -0.7% | 0.05% | -7.7% |
| MASI | Sell | MASIMO CORP | $96,565,000 | -33.5% | 899,361 | -22.9% | 0.05% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $95,775,000 | -45.6% | 958,594 | -4.0% | 0.05% | -22.6% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $95,718,000 | -32.4% | 1,692,282 | -23.4% | 0.05% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP | $96,173,000 | -14.9% | 1,114,698 | +17.6% | 0.05% | +23.1% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $96,503,000 | +145.7% | 3,163,806 | +147.6% | 0.05% | +242.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $94,566,000 | -0.6% | 1,035,615 | -4.4% | 0.05% | +42.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $94,787,000 | -19.1% | 13,697,604 | -6.5% | 0.05% | +14.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $93,918,000 | -21.1% | 1,144,668 | -22.7% | 0.05% | +11.9% |
| PGX | Sell | INVESCO PREFERRED ETF | $94,771,000 | -16.0% | 7,002,050 | -6.5% | 0.05% | +20.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $93,751,000 | +46.4% | 1,279,430 | +70.2% | 0.05% | +113.6% |
| TIVO | Sell | TIVO CORP | $93,834,000 | -24.4% | 9,971,793 | -0.0% | 0.05% | +9.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $93,084,000 | -47.4% | 685,998 | +6.5% | 0.05% | -24.2% |
| WSO | Sell | WATSCO INC | $94,286,000 | -54.6% | 677,764 | -42.2% | 0.05% | -35.6% |
| PACW | Buy | PACWEST BANCORP | $94,745,000 | -26.6% | 2,847,475 | +4.9% | 0.05% | +4.4% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $93,640,000 | +46.9% | 10,244,768 | +76.1% | 0.05% | +113.6% |
| ZTS | Sell | ZOETIS INC | $92,778,000 | -21.2% | 1,084,675 | -15.7% | 0.05% | +12.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $91,403,000 | -19.6% | 892,785 | -21.3% | 0.05% | +15.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $92,340,000 | -50.2% | 569,864 | +6.1% | 0.05% | -29.2% |
| CHE | Buy | CHEMED CORP | $89,511,000 | +2.7% | 315,978 | +15.8% | 0.04% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $90,843,000 | +38.6% | 1,617,582 | +51.7% | 0.04% | +95.7% |
| CAH | Buy | CARDINAL HEALTH INC | $90,225,000 | +520.4% | 2,023,371 | +652.5% | 0.04% | +800.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $90,252,000 | -23.8% | 1,511,762 | -11.5% | 0.04% | +9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $89,667,000 | -19.0% | 296,697 | -1.5% | 0.04% | +15.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $89,806,000 | -15.3% | 1,046,693 | +6.7% | 0.04% | +21.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $90,435,000 | -15.8% | 7,627,062 | +5.5% | 0.04% | +18.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $87,178,000 | -12.7% | 918,237 | +3.9% | 0.04% | +25.7% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $88,329,000 | -45.1% | 2,791,851 | -34.8% | 0.04% | -21.4% |
| WPX | Buy | WPX ENERGY INC | $87,925,000 | -39.1% | 7,746,895 | +7.7% | 0.04% | -12.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $87,964,000 | +28.7% | 1,738,639 | +27.7% | 0.04% | +83.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $87,533,000 | -16.9% | 437,373 | -7.1% | 0.04% | +18.9% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $87,399,000 | +3636.6% | 3,386,800 | +4093.0% | 0.04% | +4300.0% |
| BDXA | Sell | BDX 6 1/8 05/01/20conv prf | $87,921,000 | -12.3% | 1,531,820 | -0.2% | 0.04% | +25.7% |
| CMA | Buy | COMERICA INC | $86,879,000 | +74.8% | 1,264,421 | +129.7% | 0.04% | +152.9% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $85,529,000 | +93.8% | 1,736,322 | +93.3% | 0.04% | +186.7% |
| GLD | Buy | SPDR GOLD SHARES | $86,622,000 | -9.4% | 714,919 | +31.2% | 0.04% | +30.3% |
| STLD | Buy | STEEL DYNAMICS INC | $85,945,000 | -29.6% | 2,860,764 | +6.4% | 0.04% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $85,617,000 | -26.6% | 1,116,654 | +8.4% | 0.04% | +4.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $85,325,000 | -23.5% | 1,151,406 | -7.3% | 0.04% | +10.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $86,909,000 | -7.0% | 749,165 | +10.4% | 0.04% | +30.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $86,916,000 | +2.2% | 2,068,833 | +45.9% | 0.04% | +43.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $86,166,000 | +29.7% | 896,251 | +52.2% | 0.04% | +87.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $84,367,000 | +26.1% | 937,061 | +7.8% | 0.04% | +82.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $84,363,000 | -76.3% | 741,894 | -6.8% | 0.04% | -66.1% |
| COR | Buy | CORESITE REALTY CORP | $84,273,000 | -18.2% | 966,077 | +4.2% | 0.04% | +16.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $83,867,000 | -4.0% | 1,409,023 | +8.0% | 0.04% | +35.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $83,927,000 | -16.8% | 2,280,564 | +1.6% | 0.04% | +20.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $83,191,000 | -45.2% | 3,130,082 | -10.4% | 0.04% | -20.8% |
| WP | Sell | WORLDPAY INC-CLASS A | $82,246,000 | -36.4% | 1,078,292 | -15.5% | 0.04% | -8.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $81,102,000 | -22.2% | 1,755,302 | +2.8% | 0.04% | +13.9% |
| SLG | Buy | SL GREEN REALTY CORP | $81,218,000 | -13.0% | 1,026,959 | +7.2% | 0.04% | +24.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $82,168,000 | -2.7% | 1,281,315 | +12.7% | 0.04% | +36.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,734,000 | +152.7% | 549,828 | +215.0% | 0.04% | +272.7% |
| IAU | Buy | ISHARES GOLD TRUST | $82,848,000 | +29.4% | 6,736,206 | +20.2% | 0.04% | +86.4% |
| CPRT | Buy | COPART INC | $81,233,000 | -6.6% | 1,700,149 | +0.8% | 0.04% | +36.7% |
| RDIV | Buy | OPPENHEIMER S&P ULTRA DIVIDE | $81,327,000 | +57.0% | 2,427,419 | +80.8% | 0.04% | +127.8% |
| WRK | Buy | WESTROCK CO | $80,892,000 | -39.0% | 2,166,844 | +1.3% | 0.04% | -13.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $79,595,000 | +17.1% | 3,892,103 | +61.0% | 0.04% | +66.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $79,480,000 | -31.3% | 1,063,626 | +6.5% | 0.04% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $80,279,000 | -20.6% | 495,466 | -2.3% | 0.04% | +14.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $79,007,000 | -21.0% | 1,776,961 | -6.8% | 0.04% | +14.3% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $80,537,000 | -8.1% | 4,267,950 | -7.0% | 0.04% | +29.0% |
| WDFC | Buy | WD-40 CO | $79,582,000 | +15.7% | 434,355 | +8.5% | 0.04% | +66.7% |
| BPOP | Sell | POPULAR INC | $80,141,000 | -14.4% | 1,696,936 | -7.1% | 0.04% | +21.2% |
| NUE | Buy | NUCOR CORP | $80,892,000 | +197.3% | 1,560,814 | +264.7% | 0.04% | +300.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $79,882,000 | -19.2% | 418,965 | -1.4% | 0.04% | +14.3% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $79,746,000 | -65.7% | 1,797,786 | +45.8% | 0.04% | -50.6% |
| HP | Buy | HELMERICH & PAYNE | $80,813,000 | -51.8% | 1,685,756 | +17.1% | 0.04% | -32.2% |
| STE | Buy | STERIS PLC | $80,952,000 | +11.6% | 757,611 | +19.5% | 0.04% | +60.0% |
| BAP | Buy | CREDICORP LTD | $80,361,000 | +3.8% | 362,411 | +5.0% | 0.04% | +48.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $80,074,000 | -40.6% | 840,315 | -6.4% | 0.04% | -14.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $78,449,000 | -20.4% | 603,126 | -10.8% | 0.04% | +14.7% |
| CE | Sell | CELANESE CORP | $77,893,000 | -25.9% | 865,766 | -6.1% | 0.04% | +5.4% |
| WELL | Sell | WELLTOWER INC | $78,702,000 | -24.0% | 1,132,430 | -18.3% | 0.04% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,408,000 | -55.0% | 422,074 | -41.0% | 0.04% | -36.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $78,232,000 | +32.8% | 357,440 | +32.5% | 0.04% | +85.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $78,665,000 | -15.5% | 317,212 | +0.4% | 0.04% | +18.2% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $77,437,000 | -45.5% | 2,305,372 | -6.5% | 0.04% | -22.0% |
| JLL | Buy | JONES LANG LASALLE INC | $77,436,000 | -8.4% | 611,672 | +4.4% | 0.04% | +30.0% |
| CERN | Buy | CERNER CORP | $75,988,000 | -7.5% | 1,448,990 | +13.6% | 0.04% | +31.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $76,643,000 | -31.5% | 2,745,902 | +3.6% | 0.04% | -2.6% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $75,747,000 | +23.9% | 1,839,603 | +32.2% | 0.04% | +81.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $75,130,000 | +92.5% | 1,432,086 | +121.4% | 0.04% | +171.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $76,897,000 | -11.3% | 7,652,057 | +0.1% | 0.04% | +26.7% |
| LHCG | Buy | LHC GROUP INC | $75,000,000 | +2.0% | 798,967 | +11.9% | 0.04% | +46.2% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $75,338,000 | -7.0% | 71,860 | -3.6% | 0.04% | +35.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $75,826,000 | -42.1% | 2,552,075 | -25.2% | 0.04% | -17.4% |
| PSX | Sell | PHILLIPS 66 | $76,577,000 | -43.9% | 888,768 | -9.0% | 0.04% | -20.8% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $73,963,000 | -25.8% | 1,563,043 | -24.4% | 0.04% | +5.7% |
| QLYS | Buy | QUALYS INC | $74,662,000 | +2.2% | 998,960 | +21.8% | 0.04% | +42.3% |
| EIX | Sell | EDISON INTERNATIONAL | $74,107,000 | -24.5% | 1,304,926 | -3.4% | 0.04% | +8.8% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $73,041,000 | -7.7% | 2,962,186 | +9.8% | 0.04% | +32.1% |
| HSY | Sell | HERSHEY CO/THE | $73,641,000 | -27.3% | 687,042 | -30.8% | 0.04% | +5.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $74,291,000 | +14.4% | 303,359 | +50.4% | 0.04% | +60.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,314,000 | +749.7% | 471,947 | +808.4% | 0.04% | +1133.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $73,232,000 | -1.3% | 2,235,861 | +9.0% | 0.04% | +42.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $74,094,000 | -33.7% | 2,931,680 | -15.8% | 0.04% | -5.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $74,329,000 | -12.9% | 260,803 | -0.9% | 0.04% | +23.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $72,468,000 | -24.6% | 1,047,466 | -15.2% | 0.04% | +5.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $71,832,000 | -61.8% | 2,349,758 | -67.5% | 0.04% | -45.5% |
| TRU | Buy | TRANSUNION | $71,360,000 | -8.6% | 1,256,364 | +18.2% | 0.04% | +33.3% |
| UNF | Buy | UNIFIRST CORP/MA | $71,279,000 | -5.6% | 498,215 | +14.5% | 0.04% | +38.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $71,122,000 | +135.6% | 2,084,724 | +214.3% | 0.04% | +227.3% |
| ETN | Buy | EATON CORP PLC | $72,482,000 | -25.0% | 1,055,574 | +0.0% | 0.04% | +5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,446,000 | +5.9% | 2,049,999 | +15.8% | 0.04% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $71,308,000 | -10.9% | 1,413,984 | +0.3% | 0.04% | +28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,566,000 | -79.5% | 428,369 | -72.4% | 0.04% | -70.5% |
| VALE | Sell | VALE SA-SP ADRadr | $71,357,000 | -26.6% | 5,410,039 | -17.0% | 0.04% | +5.9% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $71,077,000 | +10.4% | 2,242,235 | +10.6% | 0.04% | +63.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $71,226,000 | -11.5% | 1,659,064 | +6.5% | 0.04% | +28.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $72,891,000 | +6.2% | 128,882 | +14.3% | 0.04% | +50.0% |
| APH | Sell | AMPHENOL CORP-CL A | $70,984,000 | -16.5% | 876,182 | -2.8% | 0.04% | +20.0% |
| LIN | New | LINDE PLC | $71,809,000 | – | 460,065 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $69,300,000 | -16.3% | 692,305 | +2.1% | 0.04% | +20.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $70,261,000 | -28.7% | 2,283,892 | -1.4% | 0.04% | +2.9% |
| DLTR | Sell | DOLLAR TREE INC | $69,880,000 | -10.9% | 776,728 | -19.3% | 0.04% | +29.6% |
| ITT | Buy | ITT INC | $70,303,000 | -4.5% | 1,456,423 | +21.2% | 0.04% | +34.6% |
| EXPO | Buy | EXPONENT INC | $70,457,000 | +52.5% | 1,389,401 | +61.2% | 0.04% | +118.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $69,306,000 | -61.9% | 764,442 | -12.7% | 0.04% | -45.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $69,688,000 | -48.7% | 757,829 | -38.5% | 0.04% | -25.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $69,096,000 | -23.5% | 594,350 | -17.4% | 0.04% | +9.4% |
| GGG | Sell | GRACO INC | $69,064,000 | -27.4% | 1,650,385 | -19.7% | 0.04% | +6.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $70,924,000 | -33.0% | 616,320 | -24.2% | 0.04% | -5.4% |
| TECH | Sell | BIO-TECHNE CORP | $70,620,000 | -46.8% | 487,976 | -25.0% | 0.04% | -23.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $69,599,000 | +6.5% | 2,102,042 | +20.9% | 0.04% | +52.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $67,746,000 | -38.8% | 2,636,062 | +2.6% | 0.03% | -12.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $68,283,000 | -36.9% | 815,496 | -32.8% | 0.03% | -10.5% |
| GNTX | Buy | GENTEX CORP | $67,425,000 | +5.2% | 3,336,060 | +11.7% | 0.03% | +54.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $67,579,000 | -46.2% | 793,184 | -5.8% | 0.03% | -22.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $68,492,000 | -42.7% | 360,936 | -6.1% | 0.03% | -19.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $68,732,000 | -1.8% | 3,462,522 | +7.9% | 0.03% | +41.7% |
| DTV | Buy | DTE ENERGY COconv prf | $67,540,000 | +9.8% | 1,301,800 | +9.4% | 0.03% | +54.5% |
| PHM | Sell | PULTEGROUP INC | $68,550,000 | -28.7% | 2,637,261 | -32.1% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $68,629,000 | -46.1% | 822,489 | -41.3% | 0.03% | -24.4% |
| CIEN | Buy | CIENA CORP | $67,040,000 | +27.6% | 1,976,558 | +17.5% | 0.03% | +88.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $67,099,000 | -19.3% | 2,262,539 | -4.8% | 0.03% | +17.2% |
| PFF | Sell | ISHARES US PREFERRED STOCK E | $68,534,000 | -81.1% | 1,999,540 | -21.3% | 0.03% | -73.2% |
| IVZ | Sell | INVESCO LTD | $68,560,000 | -29.8% | 4,152,801 | -4.7% | 0.03% | 0.0% |
| RMD | Sell | RESMED INC | $65,188,000 | -21.8% | 572,473 | -20.8% | 0.03% | +13.8% |
| VAW | Sell | VANGUARD MATERIALS ETF | $66,216,000 | -36.9% | 597,299 | -14.6% | 0.03% | -10.8% |
| WWD | Buy | WOODWARD INC | $66,529,000 | -0.9% | 895,470 | +7.9% | 0.03% | +43.5% |
| AYI | Sell | ACUITY BRANDS INC | $66,509,000 | -64.3% | 578,595 | -51.2% | 0.03% | -49.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $66,450,000 | +15.9% | 1,380,911 | +11.6% | 0.03% | +65.0% |
| GIS | Sell | GENERAL MILLS INC | $66,041,000 | -74.1% | 1,695,997 | -69.4% | 0.03% | -62.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $66,897,000 | -34.8% | 1,303,778 | -14.1% | 0.03% | -8.3% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $63,899,000 | -26.9% | 996,539 | -16.0% | 0.03% | +3.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $63,770,000 | -43.4% | 532,400 | -3.4% | 0.03% | -17.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $63,568,000 | -47.2% | 1,077,680 | -0.2% | 0.03% | -23.8% |
| AVY | Buy | AVERY DENNISON CORP | $63,169,000 | -9.0% | 703,185 | +9.7% | 0.03% | +33.3% |
| NDSN | Buy | NORDSON CORP | $64,237,000 | -10.1% | 538,203 | +4.7% | 0.03% | +28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,455,000 | -4.7% | 855,451 | -5.3% | 0.03% | +33.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $64,655,000 | -69.6% | 724,091 | +10.0% | 0.03% | -56.8% |
| KR | Sell | KROGER CO | $63,958,000 | -17.9% | 2,325,725 | -8.3% | 0.03% | +18.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $63,316,000 | -31.6% | 887,349 | -19.9% | 0.03% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $62,257,000 | -25.0% | 1,397,122 | +11.4% | 0.03% | +6.9% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $61,561,000 | -44.7% | 389,397 | -12.3% | 0.03% | -20.5% |
| ANET | Buy | ARISTA NETWORKS INC | $62,779,000 | +1.6% | 298,016 | +28.2% | 0.03% | +40.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $61,989,000 | +23.0% | 605,370 | +65.8% | 0.03% | +72.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $61,717,000 | -2.2% | 2,139,165 | +6.4% | 0.03% | +40.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $62,297,000 | -2.6% | 1,350,216 | -3.5% | 0.03% | +40.9% |
| GDDY | Buy | GODADDY INC - CLASS A | $59,138,000 | -15.4% | 901,275 | +7.6% | 0.03% | +25.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $59,620,000 | +18.7% | 1,409,126 | +40.5% | 0.03% | +66.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $60,127,000 | -87.1% | 552,070 | +7.8% | 0.03% | -81.6% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $59,941,000 | +9.2% | 457,701 | +6.0% | 0.03% | +57.9% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $59,714,000 | -24.3% | 1,240,372 | -3.7% | 0.03% | +7.1% |
| BC | Sell | BRUNSWICK CORP | $58,380,000 | -37.0% | 1,256,820 | -9.1% | 0.03% | -9.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $57,748,000 | -15.4% | 324,955 | -3.8% | 0.03% | +20.8% |
| NTES | Buy | NETEASE INC-ADRadr | $57,181,000 | +5.6% | 242,933 | +2.8% | 0.03% | +52.6% |
| RHI | Buy | ROBERT HALF INTL INC | $58,559,000 | +20.2% | 1,023,750 | +47.9% | 0.03% | +70.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $57,249,000 | -15.7% | 551,892 | +8.7% | 0.03% | +20.8% |
| DISH | Sell | DISH NETWORK CORP-A | $58,219,000 | -30.3% | 2,331,661 | -0.2% | 0.03% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $58,533,000 | -4.2% | 2,067,595 | -5.9% | 0.03% | +38.1% |
| WBC | Buy | WABCO HOLDINGS INC | $57,781,000 | -7.7% | 538,354 | +1.4% | 0.03% | +31.8% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $57,777,000 | -29.4% | 383,656 | -3.8% | 0.03% | 0.0% |
| ARES | New | ARES MANAGEMENT CORP - Alp | $57,099,000 | – | 3,211,476 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $58,071,000 | -36.9% | 510,327 | -3.8% | 0.03% | -9.4% |
| INFO | Sell | IHS MARKIT LTD | $58,340,000 | -34.9% | 1,215,762 | -26.7% | 0.03% | -6.5% |
| PINC | Buy | PREMIER INC-CLASS A | $57,228,000 | +189.5% | 1,532,238 | +254.9% | 0.03% | +314.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $57,880,000 | -46.9% | 622,112 | -32.1% | 0.03% | -23.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $58,162,000 | -22.6% | 4,344,686 | +6.4% | 0.03% | +11.5% |
| LCII | Buy | LCI INDUSTRIES | $55,341,000 | -12.6% | 828,449 | +8.4% | 0.03% | +27.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $55,536,000 | -38.7% | 895,473 | +2.8% | 0.03% | -12.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $55,795,000 | -9.7% | 477,874 | -5.7% | 0.03% | +27.3% |
| FAST | Sell | FASTENAL CO | $56,108,000 | -43.2% | 1,073,093 | -17.6% | 0.03% | -20.0% |
| RHT | Sell | RED HAT INC | $55,920,000 | -27.3% | 319,926 | -43.5% | 0.03% | +3.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $55,328,000 | +188.6% | 856,337 | +258.0% | 0.03% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $55,786,000 | +26.0% | 264,566 | +64.0% | 0.03% | +86.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $55,192,000 | -21.9% | 1,975,353 | -1.2% | 0.03% | +12.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $55,823,000 | -24.1% | 2,898,869 | -12.8% | 0.03% | +7.7% |
| BURL | Sell | BURLINGTON STORES INC | $55,192,000 | -33.3% | 339,294 | -33.2% | 0.03% | -3.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $56,246,000 | -15.4% | 1,292,748 | +5.8% | 0.03% | +21.7% |
| AMED | Sell | AMEDISYS INC | $54,274,000 | -52.3% | 463,451 | -49.1% | 0.03% | -32.5% |
| RDN | Buy | RADIAN GROUP INC | $53,345,000 | -17.9% | 3,260,713 | +3.7% | 0.03% | +17.4% |
| CONE | Buy | CYRUSONE INC | $53,829,000 | -12.8% | 1,018,003 | +4.7% | 0.03% | +22.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $54,526,000 | +1008.9% | 298,148 | +1213.9% | 0.03% | +1250.0% |
| COT | Buy | COTT CORPORATION | $54,341,000 | +4.9% | 3,898,158 | +21.5% | 0.03% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $53,669,000 | -23.7% | 772,432 | +4.0% | 0.03% | +8.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $54,126,000 | +0.5% | 979,342 | +35.5% | 0.03% | +42.1% |
| CABO | Buy | CABLE ONE INC | $53,193,000 | -0.8% | 64,860 | +6.9% | 0.03% | +42.1% |
| SMTC | Buy | SEMTECH CORP | $53,752,000 | -15.6% | 1,171,868 | +2.3% | 0.03% | +22.7% |
| YNDX | Buy | YANDEX NV-A | $53,527,000 | -6.0% | 1,957,253 | +12.8% | 0.03% | +35.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $54,795,000 | -5.4% | 2,471,929 | +14.7% | 0.03% | +35.0% |
| ABB | Sell | ABB LTD-SPON ADRadr | $53,595,000 | -23.7% | 2,827,128 | -4.6% | 0.03% | +8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $54,605,000 | -17.5% | 1,048,879 | -5.9% | 0.03% | +17.4% |
| ROL | Sell | ROLLINS INC | $53,039,000 | -51.0% | 1,469,181 | -17.7% | 0.03% | -28.9% |
| VTR | Buy | VENTAS INC | $53,212,000 | +22.5% | 907,766 | +13.8% | 0.03% | +80.0% |
| DRE | Buy | DUKE REALTY CORP | $54,860,000 | +100.3% | 2,118,938 | +119.5% | 0.03% | +170.0% |
| CUB | Buy | CUBIC CORP | $54,250,000 | -22.2% | 1,009,651 | +5.1% | 0.03% | +12.5% |
| DCI | Buy | DONALDSON CO INC | $52,426,000 | -14.3% | 1,208,263 | +15.1% | 0.03% | +23.8% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $51,975,000 | +50.0% | 1,525,673 | +65.2% | 0.03% | +116.7% |
| NEEPRR | Sell | NEE 6.123 09/01/19conv prf | $52,414,000 | -5.0% | 913,917 | -5.7% | 0.03% | +36.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $51,591,000 | -35.8% | 539,253 | -18.2% | 0.03% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $51,955,000 | -5.0% | 320,923 | -5.8% | 0.03% | +36.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $52,400,000 | -14.6% | 924,814 | -17.5% | 0.03% | +23.8% |
| IRM | Buy | IRON MOUNTAIN INC | $52,286,000 | -1.5% | 1,611,279 | +4.2% | 0.03% | +36.8% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $51,262,000 | +80.5% | 950,783 | +66.3% | 0.03% | +160.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $52,342,000 | -49.6% | 637,011 | -30.3% | 0.03% | -27.8% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $51,180,000 | +0.1% | 1,071,135 | -4.0% | 0.03% | +44.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $52,928,000 | -60.4% | 1,360,107 | +20.1% | 0.03% | -44.7% |
| RTN | Sell | RAYTHEON COMPANY | $51,498,000 | -71.2% | 335,589 | -24.4% | 0.03% | -58.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $51,790,000 | -12.4% | 1,134,483 | -11.5% | 0.03% | +23.8% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $51,002,000 | – | 3,857,937 | +100.0% | 0.03% | – |
| XLP | Sell | CONSUMER STAPLES SPDR | $52,335,000 | -21.8% | 1,031,297 | -16.9% | 0.03% | +13.0% |
| CRI | Buy | CARTER'S INC | $52,683,000 | -14.2% | 645,458 | +3.6% | 0.03% | +23.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $52,851,000 | -60.5% | 1,046,475 | -49.0% | 0.03% | -44.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,739,000 | -30.7% | 621,327 | -10.2% | 0.03% | 0.0% |
| FTVPRA | Buy | FTV 5 07/01/21conv prf | $52,653,000 | -10.5% | 57,970 | +5.1% | 0.03% | +23.8% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $51,403,000 | -25.7% | 441,215 | -9.8% | 0.03% | +8.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $52,598,000 | -3.2% | 928,333 | +31.8% | 0.03% | +36.8% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $52,420,000 | +39.8% | 373,726 | +72.1% | 0.03% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $49,556,000 | -3.9% | 444,663 | +1.6% | 0.02% | +38.9% |
| NI | Buy | NISOURCE INC | $50,496,000 | +32.8% | 1,991,597 | +30.3% | 0.02% | +92.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $49,439,000 | -20.6% | 2,030,422 | +4.6% | 0.02% | +13.6% |
| AX | Buy | AXOS FINANCIAL INC | $49,878,000 | -25.0% | 1,980,787 | +2.5% | 0.02% | +8.7% |
| BKI | Buy | BLACK KNIGHT INC | $50,252,000 | -6.4% | 1,115,183 | +7.9% | 0.02% | +31.6% |
| FIVE | Buy | FIVE BELOW | $49,928,000 | -17.4% | 487,964 | +4.9% | 0.02% | +19.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $49,344,000 | -20.3% | 761,750 | -7.2% | 0.02% | +13.6% |
| HWC | Buy | HANCOCK WHITNEY CORP | $49,075,000 | -22.6% | 1,415,986 | +6.1% | 0.02% | +13.6% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $49,062,000 | -4.9% | 841,246 | -0.5% | 0.02% | +38.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $49,702,000 | -54.5% | 1,482,291 | -15.0% | 0.02% | -34.2% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $49,532,000 | -29.2% | 1,405,982 | -8.1% | 0.02% | +4.2% |
| ARCC | Sell | ARES CAPITAL CORP | $49,828,000 | -12.7% | 3,198,638 | -3.7% | 0.02% | +25.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $49,850,000 | -13.8% | 1,260,636 | +7.3% | 0.02% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $49,485,000 | -21.1% | 264,678 | -3.9% | 0.02% | +13.6% |
| BL | Buy | BLACKLINE INC | $50,258,000 | -24.2% | 1,227,294 | +4.2% | 0.02% | +8.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $49,464,000 | -13.2% | 1,568,800 | -4.1% | 0.02% | +25.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $50,802,000 | -19.4% | 318,615 | -8.7% | 0.02% | +13.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $50,246,000 | -24.3% | 4,803,249 | -3.7% | 0.02% | +8.7% |
| WPC | Buy | WP CAREY INC | $49,605,000 | -75.8% | 740,953 | +167.3% | 0.02% | -65.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $49,529,000 | -93.5% | 960,073 | +24.2% | 0.02% | -90.7% |
| CLI | Buy | MACK-CALI REALTY CORP | $50,067,000 | -4.4% | 2,556,456 | +3.8% | 0.02% | +38.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $49,702,000 | +6.5% | 472,564 | +6.0% | 0.02% | +56.2% |
| PRI | Buy | PRIMERICA INC | $47,877,000 | -16.1% | 489,878 | +3.4% | 0.02% | +20.0% |
| CDW | Sell | CDW CORP/DE | $48,499,000 | -56.2% | 598,383 | -51.9% | 0.02% | -38.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $48,411,000 | -77.0% | 205,066 | -68.8% | 0.02% | -67.6% |
| MIME | Buy | MIMECAST LTD | $47,287,000 | +14.4% | 1,406,043 | +42.5% | 0.02% | +71.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $48,379,000 | -28.0% | 1,141,261 | -2.5% | 0.02% | +4.3% |
| IRBT | Buy | IROBOT CORP | $47,481,000 | -0.5% | 567,009 | +30.7% | 0.02% | +41.2% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $47,916,000 | -50.2% | 1,025,185 | -21.4% | 0.02% | -29.4% |
| AYX | Sell | ALTERYX INC - CLASS A | $48,387,000 | -11.1% | 813,645 | -14.4% | 0.02% | +26.3% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $47,105,000 | +8.4% | 988,508 | +8.5% | 0.02% | +60.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $47,208,000 | -44.6% | 2,009,781 | -19.7% | 0.02% | -20.0% |
| TREX | Buy | TREX COMPANY INC | $47,370,000 | +3.1% | 798,093 | +32.7% | 0.02% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $47,809,000 | -25.8% | 195,987 | -15.5% | 0.02% | +4.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $47,688,000 | -48.6% | 365,762 | -0.2% | 0.02% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $47,305,000 | -70.2% | 6,232,812 | +5.2% | 0.02% | -56.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $47,515,000 | -13.3% | 851,813 | -4.5% | 0.02% | +26.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $47,479,000 | -16.0% | 1,179,981 | -7.7% | 0.02% | +20.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $48,647,000 | +1.0% | 279,334 | +5.1% | 0.02% | +41.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $47,217,000 | -11.2% | 223,443 | -25.0% | 0.02% | +26.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $45,288,000 | -14.8% | 713,299 | +3.5% | 0.02% | +21.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $46,372,000 | -12.5% | 762,138 | -1.3% | 0.02% | +21.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $45,018,000 | -83.7% | 518,034 | -82.0% | 0.02% | -76.0% |
| PPG | Sell | PPG INDUSTRIES INC | $46,876,000 | -19.3% | 458,505 | -13.8% | 0.02% | +15.0% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $46,667,000 | -5.6% | 37,260 | -2.4% | 0.02% | +35.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $46,068,000 | -22.5% | 1,012,733 | +2.0% | 0.02% | +9.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $45,480,000 | +16.1% | 1,132,520 | +7.8% | 0.02% | +64.3% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $46,629,000 | -9.7% | 1,945,759 | +8.4% | 0.02% | +27.8% |
| AAN | Sell | AARON'S INC | $45,115,000 | -26.7% | 1,072,457 | -5.1% | 0.02% | +4.5% |
| L | Sell | LOEWS CORP | $45,577,000 | -30.9% | 1,001,154 | -0.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $46,612,000 | -14.5% | 634,230 | -4.1% | 0.02% | +21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $46,241,000 | +2.0% | 623,705 | +9.9% | 0.02% | +43.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $46,835,000 | +4.8% | 612,426 | +8.3% | 0.02% | +43.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $43,308,000 | -23.5% | 679,907 | -3.2% | 0.02% | +10.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $43,915,000 | +46.6% | 3,375,426 | +36.0% | 0.02% | +120.0% |
| KMT | Buy | KENNAMETAL INC | $43,968,000 | -19.2% | 1,321,190 | +5.8% | 0.02% | +15.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $43,266,000 | -23.9% | 1,986,662 | +3.3% | 0.02% | +10.0% |
| EV | Sell | EATON VANCE CORP | $44,534,000 | -61.2% | 1,265,909 | -42.0% | 0.02% | -45.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $44,378,000 | -5.8% | 925,371 | +13.6% | 0.02% | +37.5% |
| TOL | Buy | TOLL BROTHERS INC | $43,060,000 | +3.7% | 1,307,737 | +4.1% | 0.02% | +46.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $43,563,000 | -10.8% | 435,411 | +2.2% | 0.02% | +29.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $44,452,000 | +4.6% | 1,148,946 | +27.8% | 0.02% | +46.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $44,130,000 | +24.5% | 1,252,747 | +19.4% | 0.02% | +83.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $43,926,000 | +7.5% | 697,234 | +28.9% | 0.02% | +57.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $44,711,000 | +162.9% | 2,079,751 | +313.8% | 0.02% | +266.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $44,160,000 | -32.9% | 550,421 | -15.5% | 0.02% | -4.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $41,096,000 | -10.6% | 1,192,926 | -6.4% | 0.02% | +31.2% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $41,565,000 | -13.0% | 590,857 | +2.2% | 0.02% | +23.5% |
| CSGP | Buy | COSTAR GROUP INC | $42,070,000 | +93.5% | 124,714 | +141.5% | 0.02% | +162.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $42,310,000 | -21.8% | 506,836 | +2.8% | 0.02% | +10.5% |
| B | Buy | BARNES GROUP INC | $41,392,000 | -22.6% | 771,822 | +2.5% | 0.02% | +10.5% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $41,174,000 | +0.3% | 1,265,271 | -6.2% | 0.02% | +50.0% |
| SKYW | Buy | SKYWEST INC | $42,658,000 | -22.7% | 958,920 | +2.3% | 0.02% | +10.5% |
| MNRO | Buy | MONRO INC | $41,183,000 | +10.4% | 599,027 | +11.8% | 0.02% | +61.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $42,441,000 | -10.5% | 1,053,580 | +1.5% | 0.02% | +23.5% |
| FTV | Sell | FORTIVE CORP | $41,927,000 | -29.9% | 619,641 | -12.7% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $42,926,000 | +92.6% | 346,253 | +161.2% | 0.02% | +162.5% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $41,852,000 | +53.2% | 823,584 | +57.5% | 0.02% | +110.0% |
| Y | Sell | ALLEGHANY CORP | $42,397,000 | -7.5% | 68,003 | -3.2% | 0.02% | +31.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $41,233,000 | -14.4% | 676,088 | -0.6% | 0.02% | +23.5% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $42,243,000 | -13.7% | 367,536 | +0.2% | 0.02% | +23.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $41,364,000 | -42.0% | 299,621 | +3.8% | 0.02% | -16.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $42,409,000 | -28.8% | 3,259,453 | -10.5% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,741,000 | -71.6% | 1,772,560 | -65.4% | 0.02% | -58.8% |
| DTE | Sell | DTE ENERGY COMPANY | $41,459,000 | -20.1% | 375,694 | -21.0% | 0.02% | +16.7% |
| LOXO | Buy | LOXO ONCOLOGY INC | $42,593,000 | +11.5% | 304,086 | +36.0% | 0.02% | +61.5% |
| MTZ | Buy | MASTEC INC | $41,225,000 | +10.9% | 1,016,272 | +22.1% | 0.02% | +61.5% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $40,863,000 | -15.2% | 518,051 | +7.0% | 0.02% | +17.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $40,185,000 | -20.4% | 355,063 | -5.6% | 0.02% | +11.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $39,479,000 | -17.5% | 1,177,187 | +2.0% | 0.02% | +17.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $39,606,000 | +20.7% | 161,433 | +21.5% | 0.02% | +81.8% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $39,320,000 | -15.1% | 747,075 | -3.4% | 0.02% | +25.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $39,142,000 | +3.9% | 1,023,683 | +12.5% | 0.02% | +53.8% |
| TFX | Sell | TELEFLEX INC | $40,981,000 | -9.9% | 158,546 | -7.3% | 0.02% | +25.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $40,976,000 | +366.0% | 749,537 | +465.5% | 0.02% | +566.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLClp | $40,432,000 | +8466.1% | 1,017,158 | +8796.7% | 0.02% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $40,158,000 | -17.7% | 547,635 | +9.2% | 0.02% | +17.6% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $39,895,000 | -17.9% | 936,384 | -4.8% | 0.02% | +17.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $39,731,000 | -27.0% | 1,429,925 | -7.3% | 0.02% | +5.3% |
| OSK | Sell | OSHKOSH CORP | $39,061,000 | -45.4% | 637,121 | -36.6% | 0.02% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $40,819,000 | +12.5% | 804,949 | +6.2% | 0.02% | +53.8% |
| NTNX | Buy | NUTANIX INC - A | $40,171,000 | +25.5% | 965,909 | +29.7% | 0.02% | +81.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $39,047,000 | -9.4% | 851,881 | -9.8% | 0.02% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $40,834,000 | +60.4% | 419,108 | +125.0% | 0.02% | +122.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $37,956,000 | -56.2% | 424,958 | -46.6% | 0.02% | -36.7% |
| SNX | Buy | SYNNEX CORP | $38,505,000 | +235.3% | 476,284 | +251.3% | 0.02% | +375.0% |
| ICLR | Buy | ICON PLC | $38,077,000 | +25.3% | 294,693 | +49.1% | 0.02% | +72.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,843,000 | -14.3% | 415,098 | +8.2% | 0.02% | +18.8% |
| USFD | Sell | US FOODS HOLDING CORP | $38,309,000 | -43.7% | 1,210,814 | -45.2% | 0.02% | -20.8% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $38,819,000 | -56.5% | 1,288,297 | -5.9% | 0.02% | -38.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $37,166,000 | -22.8% | 704,983 | +1.3% | 0.02% | +11.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $38,623,000 | -14.5% | 490,975 | -11.6% | 0.02% | +18.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $37,207,000 | +18.6% | 707,810 | +40.5% | 0.02% | +72.7% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $37,557,000 | +32.7% | 843,206 | +40.2% | 0.02% | +90.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $38,377,000 | +294.6% | 395,341 | +602.2% | 0.02% | +533.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $37,224,000 | +6.8% | 472,618 | +7.5% | 0.02% | +58.3% |
| AGCO | Sell | AGCO CORP | $37,087,000 | -10.1% | 666,206 | -2.3% | 0.02% | +35.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $37,097,000 | -28.0% | 906,141 | -11.6% | 0.02% | +5.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $37,718,000 | -14.6% | 712,428 | -1.2% | 0.02% | +26.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $37,450,000 | -27.2% | 822,158 | +13.6% | 0.02% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $37,012,000 | -10.6% | 966,699 | +2.0% | 0.02% | +35.7% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $37,314,000 | +0.6% | 1,298,306 | +7.2% | 0.02% | +46.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $38,370,000 | +1.6% | 954,924 | +2.7% | 0.02% | +46.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $37,082,000 | +11.7% | 215,747 | +18.2% | 0.02% | +58.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,160,000 | -21.2% | 774,819 | -12.8% | 0.02% | +11.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $37,438,000 | -33.8% | 793,013 | +24.0% | 0.02% | -5.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $37,646,000 | -9.5% | 505,654 | +10.8% | 0.02% | +26.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $38,126,000 | -24.8% | 875,894 | +4.4% | 0.02% | +5.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $38,513,000 | -24.6% | 1,992,222 | -3.2% | 0.02% | +5.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $38,408,000 | +4.4% | 775,137 | +27.6% | 0.02% | +46.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $37,448,000 | -10.9% | 1,814,466 | +21.5% | 0.02% | +26.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $35,229,000 | -26.9% | 492,147 | -15.0% | 0.02% | +5.9% |
| KMI | Buy | KINDER MORGAN INC | $36,180,000 | +4.7% | 2,352,423 | +77.7% | 0.02% | +50.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $36,739,000 | -32.1% | 369,398 | -15.6% | 0.02% | -5.3% |
| CTAS | Sell | CINTAS CORP | $36,668,000 | -14.7% | 218,321 | -0.1% | 0.02% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $35,268,000 | +101.1% | 533,999 | +102.0% | 0.02% | +200.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $35,962,000 | -17.3% | 1,147,362 | +3.8% | 0.02% | +20.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $35,130,000 | -11.4% | 1,196,978 | +2.9% | 0.02% | +28.6% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $36,951,000 | -59.5% | 622,532 | -52.7% | 0.02% | -43.8% |
| OGS | Sell | ONE GAS INC | $36,627,000 | -5.0% | 460,482 | -1.7% | 0.02% | +38.5% |
| NBL | Buy | NOBLE ENERGY INC | $35,579,000 | -36.1% | 1,896,643 | +6.2% | 0.02% | -5.3% |
| LIVN | Sell | LIVANOVA PLC | $35,671,000 | -72.8% | 390,001 | -63.1% | 0.02% | -60.9% |
| SUI | Buy | SUN COMMUNITIES INC | $36,270,000 | +11.2% | 356,443 | +11.0% | 0.02% | +63.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $35,296,000 | -2.4% | 727,614 | -9.9% | 0.02% | +38.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $36,632,000 | -37.4% | 2,461,500 | -10.8% | 0.02% | -10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,543,000 | -15.6% | 176,482 | +0.6% | 0.02% | +20.0% |
| WEX | Sell | WEX INC | $36,159,000 | -47.6% | 258,177 | -24.9% | 0.02% | -25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $36,806,000 | -60.9% | 846,472 | -31.3% | 0.02% | -45.5% |
| LSI | Buy | LIFE STORAGE INC | $35,323,000 | +35.3% | 379,861 | +38.5% | 0.02% | +100.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $36,936,000 | -65.0% | 2,545,671 | -50.9% | 0.02% | -51.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $36,125,000 | -14.4% | 536,028 | +3.3% | 0.02% | +20.0% |
| TGT | Sell | TARGET CORP | $35,576,000 | -50.8% | 475,743 | -41.9% | 0.02% | -28.0% |
| TCF | Sell | TCF FINANCIAL CORP | $35,803,000 | -18.6% | 1,836,382 | -0.6% | 0.02% | +20.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $36,290,000 | -62.7% | 275,731 | +18.4% | 0.02% | -47.1% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $33,950,000 | +22.7% | 1,208,762 | +49.6% | 0.02% | +70.0% |
| HQY | Sell | HEALTHEQUITY INC | $34,945,000 | -44.7% | 585,833 | -12.4% | 0.02% | -22.7% |
| AXGN | Sell | AXOGEN INC | $33,774,000 | -46.9% | 1,653,160 | -4.2% | 0.02% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $33,077,000 | -43.8% | 493,575 | -24.0% | 0.02% | -19.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $34,463,000 | -23.4% | 636,656 | +2.6% | 0.02% | +6.2% |
| TRMB | Sell | TRIMBLE INC | $34,013,000 | -29.7% | 1,033,675 | -7.3% | 0.02% | 0.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $33,471,000 | +53.9% | 558,321 | +93.7% | 0.02% | +112.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $34,011,000 | +17.5% | 1,221,568 | +17.0% | 0.02% | +70.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $33,354,000 | -26.1% | 1,180,735 | +0.8% | 0.02% | +6.2% |
| RGEN | Sell | REPLIGEN CORP | $33,710,000 | -32.1% | 639,168 | -28.6% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $34,777,000 | -14.1% | 309,819 | +23.8% | 0.02% | +21.4% |
| COHR | Sell | COHERENT INC | $34,186,000 | -43.8% | 323,391 | -8.5% | 0.02% | -19.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $34,842,000 | +3.9% | 518,055 | -2.6% | 0.02% | +41.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $34,264,000 | -19.5% | 409,648 | -1.7% | 0.02% | +13.3% |
| LAZ | Sell | LAZARD LTD-CL A | $33,033,000 | -52.9% | 894,594 | -38.6% | 0.02% | -32.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,847,000 | -42.4% | 299,893 | -26.3% | 0.02% | -19.0% |
| MB | Sell | MINDBODY INC - CLASS A | $33,713,000 | -45.2% | 926,172 | -38.9% | 0.02% | -22.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $34,913,000 | -43.6% | 585,215 | +9.8% | 0.02% | -22.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $33,825,000 | -2.3% | 1,061,607 | +2.7% | 0.02% | +41.7% |
| LEA | Sell | LEAR CORP | $33,529,000 | -15.6% | 272,931 | -0.4% | 0.02% | +21.4% |
| ENTG | Buy | ENTEGRIS INC | $33,347,000 | +132.1% | 1,194,311 | +140.6% | 0.02% | +240.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $33,096,000 | -37.8% | 365,815 | -40.4% | 0.02% | -10.5% |
| ARCH | Buy | ARCH COAL INC - A | $33,638,000 | -2.3% | 405,453 | +5.3% | 0.02% | +41.7% |
| WUBA | Buy | 58.COM INC-ADRadr | $33,078,000 | -4.7% | 610,327 | +27.7% | 0.02% | +41.7% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $34,458,000 | +12.5% | 417,354 | +19.7% | 0.02% | +54.5% |
| FCFS | Sell | FIRSTCASH INC | $33,547,000 | -41.4% | 463,690 | -33.5% | 0.02% | -15.0% |
| GCO | Buy | GENESCO INC | $34,237,000 | +5.4% | 772,666 | +12.0% | 0.02% | +54.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $32,297,000 | -23.2% | 640,166 | +0.1% | 0.02% | +6.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $31,970,000 | -57.9% | 332,381 | -42.3% | 0.02% | -40.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $32,068,000 | +7.1% | 543,951 | -0.9% | 0.02% | +60.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $32,604,000 | -15.4% | 1,668,049 | -15.3% | 0.02% | +23.1% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $32,786,000 | -16.2% | 2,119,594 | -8.3% | 0.02% | +14.3% |
| MAN | Sell | MANPOWERGROUP INC | $31,313,000 | -54.6% | 483,225 | -39.8% | 0.02% | -33.3% |
| CTLT | Sell | CATALENT INC | $31,668,000 | -34.1% | 1,016,145 | -3.9% | 0.02% | -5.9% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $32,586,000 | -15.6% | 1,466,570 | +0.6% | 0.02% | +23.1% |
| BANR | Buy | BANNER CORPORATION | $31,382,000 | -9.7% | 586,770 | +5.0% | 0.02% | +33.3% |
| CREE | Buy | CREE INC | $31,744,000 | +27.7% | 742,310 | +13.1% | 0.02% | +77.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $31,319,000 | -8.5% | 537,695 | +9.3% | 0.02% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $31,647,000 | -6.7% | 335,754 | +3.7% | 0.02% | +33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $31,054,000 | -86.6% | 641,238 | -87.0% | 0.02% | -80.2% |
| ABMD | Buy | ABIOMED INC | $32,423,000 | -18.6% | 99,735 | +12.6% | 0.02% | +14.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $32,798,000 | -8.0% | 372,429 | -2.3% | 0.02% | +33.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $31,880,000 | -1.5% | 726,870 | +16.3% | 0.02% | +45.5% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $32,072,000 | +3.7% | 1,245,032 | -18.4% | 0.02% | +45.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $32,734,000 | +64.9% | 437,487 | +76.4% | 0.02% | +128.6% |
| VG | Sell | VONAGE HOLDINGS CORP | $32,431,000 | -38.9% | 3,714,866 | -0.9% | 0.02% | -15.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $32,233,000 | -46.5% | 223,797 | -31.6% | 0.02% | -23.8% |
| PEN | Sell | PENUMBRA INC | $31,000,000 | -37.7% | 253,686 | -23.7% | 0.02% | -5.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $32,725,000 | -26.9% | 333,839 | -7.9% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $31,564,000 | -33.5% | 380,756 | -14.8% | 0.02% | -5.9% |
| PNM | Buy | PNM RESOURCES INC | $31,401,000 | +4.7% | 764,383 | +0.5% | 0.02% | +60.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $32,261,000 | -36.2% | 240,242 | -33.9% | 0.02% | -11.1% |
| ORBK | Sell | ORBOTECH LTD | $32,178,000 | -26.5% | 569,103 | -22.7% | 0.02% | +6.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $32,012,000 | -27.1% | 313,414 | -1.9% | 0.02% | +6.7% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $31,868,000 | -4.1% | 32,500,000 | +3.2% | 0.02% | +33.3% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $32,556,000 | -53.5% | 498,623 | -31.5% | 0.02% | -33.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $31,127,000 | +20.3% | 1,382,750 | +45.5% | 0.02% | +77.8% |
| AUY | Buy | YAMANA GOLD INC | $32,486,000 | +23.4% | 13,765,043 | +30.2% | 0.02% | +77.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $30,682,000 | -14.9% | 1,310,083 | +6.2% | 0.02% | +15.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,096,000 | -32.2% | 419,097 | +12.7% | 0.02% | -6.2% |
| MC | Sell | MOELIS & CO - CLASS A | $30,457,000 | -38.6% | 885,570 | -1.7% | 0.02% | -11.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $29,860,000 | -21.6% | 647,585 | +31.2% | 0.02% | +15.4% |
| JCOM | Buy | J2 GLOBAL INC | $30,538,000 | -4.9% | 440,176 | +13.6% | 0.02% | +36.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $30,170,000 | -45.9% | 276,383 | -19.9% | 0.02% | -21.1% |
| OKE | Buy | ONEOK INC | $29,966,000 | +4.8% | 555,586 | +31.8% | 0.02% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $29,981,000 | -7.9% | 525,998 | +15.6% | 0.02% | +36.4% |
| PLUS | Sell | EPLUS INC | $30,927,000 | -33.0% | 434,538 | -12.7% | 0.02% | -6.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $30,441,000 | -23.0% | 802,869 | -4.2% | 0.02% | +7.1% |
| TRP | Buy | TRANSCANADA CORP | $30,751,000 | -6.5% | 861,331 | +5.9% | 0.02% | +25.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $30,640,000 | +200.3% | 1,689,054 | +282.6% | 0.02% | +275.0% |
| OMC | Sell | OMNICOM GROUP | $30,484,000 | +4.8% | 416,005 | -2.7% | 0.02% | +50.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $29,452,000 | +322.7% | 489,162 | +464.4% | 0.02% | +650.0% |
| SLM | Sell | SLM CORP | $30,346,000 | -29.1% | 3,651,099 | -4.9% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $30,920,000 | -64.8% | 530,787 | -30.4% | 0.02% | -51.6% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $30,627,000 | +2.4% | 1,154,495 | +21.2% | 0.02% | +50.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $30,597,000 | -33.9% | 967,552 | -21.2% | 0.02% | -6.2% |
| ZNGA | Buy | ZYNGA INC - CL A | $30,820,000 | +31.0% | 7,842,310 | +33.7% | 0.02% | +87.5% |
| IEX | Sell | IDEX CORP | $30,579,000 | -19.5% | 242,192 | -4.0% | 0.02% | +15.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $29,170,000 | +9.0% | 694,678 | +8.5% | 0.02% | +66.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $30,027,000 | -13.0% | 510,831 | -3.9% | 0.02% | +25.0% |
| WRB | Sell | WR BERKLEY CORP | $30,695,000 | -11.1% | 415,329 | -3.8% | 0.02% | +25.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $30,473,000 | -19.0% | 779,159 | -2.5% | 0.02% | +15.4% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $29,765,000 | -9.5% | 2,892,542 | -25.4% | 0.02% | +25.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,805,000 | -6.9% | 494,431 | +3.6% | 0.02% | +25.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $29,736,000 | -22.7% | 619,508 | +17.1% | 0.02% | +15.4% |
| CPE | Buy | CALLON PETROLEUM CO | $30,921,000 | -15.1% | 4,764,230 | +56.8% | 0.02% | +15.4% |
| IT | Sell | GARTNER INC | $30,867,000 | -25.8% | 241,447 | -7.9% | 0.02% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $30,786,000 | -11.5% | 1,785,561 | -3.6% | 0.02% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $27,842,000 | +4.7% | 792,472 | -2.3% | 0.01% | +55.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $28,048,000 | -52.8% | 104,776 | -44.4% | 0.01% | -33.3% |
| CUBE | Buy | CUBESMART | $28,921,000 | +18.5% | 1,007,976 | +17.9% | 0.01% | +55.6% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $27,021,000 | -26.3% | 70,782 | -15.4% | 0.01% | +7.7% |
| STMP | Buy | STAMPS.COM INC | $27,002,000 | -29.4% | 173,488 | +2.6% | 0.01% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP | $28,381,000 | -77.4% | 1,259,141 | -59.7% | 0.01% | -68.2% |
| MTRN | Buy | MATERION CORP | $28,709,000 | -25.0% | 638,150 | +0.8% | 0.01% | +7.7% |
| CXW | Buy | CORECIVIC INC | $27,633,000 | -5.1% | 1,551,924 | +29.7% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP | $27,236,000 | -14.8% | 353,416 | +10.9% | 0.01% | +27.3% |
| BWA | Buy | BORGWARNER INC | $27,785,000 | -15.6% | 799,789 | +3.9% | 0.01% | +16.7% |
| AMSF | Sell | AMERISAFE INC | $27,621,000 | -8.6% | 487,578 | -0.1% | 0.01% | +27.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $27,010,000 | -14.2% | 1,332,410 | +1.0% | 0.01% | +27.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $27,829,000 | -9.0% | 632,526 | -3.3% | 0.01% | +27.3% |
| KRC | Sell | KILROY REALTY CORP | $27,714,000 | -19.2% | 440,703 | -7.9% | 0.01% | +16.7% |
| NOVT | Buy | NOVANTA INC | $27,726,000 | +29.5% | 440,098 | +40.3% | 0.01% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $27,466,000 | -25.1% | 1,049,093 | +0.2% | 0.01% | +7.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $27,583,000 | +13.6% | 657,181 | +22.6% | 0.01% | +75.0% |
| OFG | Sell | OFG BANCORP | $28,846,000 | -3.1% | 1,752,461 | -4.9% | 0.01% | +40.0% |
| EVRG | Sell | EVERGY INC | $28,533,000 | -9.1% | 502,641 | -12.0% | 0.01% | +27.3% |
| W | Buy | WAYFAIR INC- CLASS A | $27,011,000 | -10.9% | 299,865 | +46.1% | 0.01% | +27.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,048,000 | -4.5% | 364,283 | +2.6% | 0.01% | +40.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $28,159,000 | +4.7% | 525,247 | +5.5% | 0.01% | +55.6% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $27,353,000 | -9.5% | 3,180,406 | -4.2% | 0.01% | +27.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $27,340,000 | -65.7% | 451,465 | +18.6% | 0.01% | -50.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $27,654,000 | -39.2% | 184,000 | -24.3% | 0.01% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $28,150,000 | +97.1% | 1,055,171 | +89.9% | 0.01% | +180.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $28,544,000 | -9.2% | 203,513 | -6.4% | 0.01% | +27.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $28,275,000 | -12.0% | 397,284 | +5.4% | 0.01% | +27.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $27,758,000 | -9.5% | 479,252 | -26.6% | 0.01% | +27.3% |
| ROST | Sell | ROSS STORES INC | $28,506,000 | -53.0% | 342,617 | -44.0% | 0.01% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $27,869,000 | -22.7% | 839,348 | -4.8% | 0.01% | +7.7% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $27,474,000 | -73.6% | 511,016 | +12.9% | 0.01% | -61.1% |
| SAIA | Buy | SAIA INC | $27,449,000 | -17.0% | 491,703 | +13.6% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $28,594,000 | -0.1% | 308,383 | +1.2% | 0.01% | +40.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $27,117,000 | -2.4% | 355,572 | +6.2% | 0.01% | +40.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $27,094,000 | -75.0% | 447,499 | -43.7% | 0.01% | -63.2% |
| SCHH | Sell | SCHWAB US REIT ETF | $28,120,000 | -34.5% | 729,809 | -29.0% | 0.01% | -6.7% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $28,349,000 | -26.5% | 314,737 | +4.3% | 0.01% | +7.7% |
| BCPC | Buy | BALCHEM CORP | $27,527,000 | -7.1% | 351,322 | +33.0% | 0.01% | +40.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $27,449,000 | -14.2% | 923,539 | +1.5% | 0.01% | +27.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $28,989,000 | -27.7% | 2,192,084 | -6.1% | 0.01% | 0.0% |
| DEUS | Buy | XTRACKERS RUSSELL 1000 COMPR | $27,659,000 | +160.4% | 977,940 | +207.4% | 0.01% | +250.0% |
| PWR | Buy | QUANTA SERVICES INC | $25,865,000 | +41.6% | 859,189 | +57.0% | 0.01% | +116.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $25,610,000 | -10.1% | 379,837 | -2.3% | 0.01% | +30.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $26,490,000 | -42.5% | 481,297 | -19.0% | 0.01% | -18.8% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $26,791,000 | +5.5% | 1,080,263 | +2.6% | 0.01% | +44.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $26,492,000 | -54.2% | 2,558,784 | -24.3% | 0.01% | -35.0% |
| CXO | Sell | CONCHO RESOURCES INC | $25,487,000 | -37.9% | 247,970 | -7.7% | 0.01% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $25,104,000 | -42.7% | 404,426 | -38.8% | 0.01% | -13.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $26,189,000 | -75.0% | 1,044,654 | -16.3% | 0.01% | -64.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $26,209,000 | -61.3% | 255,344 | -55.6% | 0.01% | -45.8% |
| INGR | Sell | INGREDION INC | $26,879,000 | -17.9% | 294,062 | -5.7% | 0.01% | +18.2% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $25,976,000 | -47.6% | 553,337 | +21.3% | 0.01% | -23.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $25,544,000 | -24.8% | 447,723 | +4.1% | 0.01% | +8.3% |
| EE | Buy | EL PASO ELECTRIC CO | $26,730,000 | -8.3% | 533,181 | +4.6% | 0.01% | +30.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $25,148,000 | -41.6% | 1,857,669 | -4.2% | 0.01% | -13.3% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $26,351,000 | -13.6% | 1,088,388 | -4.2% | 0.01% | +18.2% |
| UGI | Sell | UGI CORP | $25,167,000 | -10.0% | 471,661 | -6.5% | 0.01% | +30.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $25,135,000 | -11.8% | 426,949 | +5.0% | 0.01% | +30.0% |
| ZION | Buy | ZIONS BANCORP NA | $26,386,000 | -5.5% | 647,528 | +16.2% | 0.01% | +30.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $26,909,000 | +1.3% | 293,319 | +5.6% | 0.01% | +44.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $25,605,000 | -34.4% | 969,315 | -0.4% | 0.01% | -7.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $26,978,000 | +152.8% | 832,489 | +198.4% | 0.01% | +225.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $25,608,000 | -0.6% | 674,285 | +3.6% | 0.01% | +44.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $26,891,000 | -27.3% | 379,020 | -14.0% | 0.01% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $25,699,000 | -83.6% | 394,107 | -27.8% | 0.01% | -76.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $26,513,000 | +56.9% | 687,817 | +192.9% | 0.01% | +116.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $25,229,000 | -21.4% | 278,699 | -3.7% | 0.01% | +18.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $25,695,000 | +40.5% | 662,469 | +37.4% | 0.01% | +116.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $25,816,000 | -31.7% | 505,311 | -32.5% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $26,929,000 | +1146.7% | 268,729 | +1146.1% | 0.01% | +1200.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $25,420,000 | -50.2% | 201,128 | -31.5% | 0.01% | -27.8% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $26,269,000 | -16.3% | 2,041,979 | +2.3% | 0.01% | +18.2% |
| POST | Sell | POST HOLDINGS INC | $26,066,000 | -12.2% | 292,444 | -3.4% | 0.01% | +30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,847,000 | -80.8% | 224,167 | -76.5% | 0.01% | -73.5% |
| OMCL | Sell | OMNICELL INC | $25,766,000 | -28.6% | 420,745 | -16.2% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $26,603,000 | -42.7% | 726,368 | -17.0% | 0.01% | -18.8% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $25,145,000 | +4.9% | 1,302,441 | +26.5% | 0.01% | +62.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $24,112,000 | -47.9% | 251,754 | -23.7% | 0.01% | -25.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $24,187,000 | -20.0% | 194,224 | +1.3% | 0.01% | +9.1% |
| TREE | Buy | LENDINGTREE INC | $23,390,000 | +4.8% | 106,527 | +9.8% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $23,556,000 | -1.5% | 1,195,339 | +7.6% | 0.01% | +50.0% |
| SR | Sell | SPIRE INC | $24,435,000 | -0.1% | 329,777 | -0.9% | 0.01% | +33.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $23,341,000 | -72.4% | 315,099 | +92.2% | 0.01% | -60.0% |
| KAMN | Buy | KAMAN CORP | $24,035,000 | +11.7% | 428,085 | +32.8% | 0.01% | +50.0% |
| UMH | Buy | UMH PROPERTIES INC | $23,840,000 | -9.0% | 2,013,516 | +20.2% | 0.01% | +33.3% |
| MMS | Sell | MAXIMUS INC | $24,050,000 | -5.9% | 369,481 | -6.0% | 0.01% | +33.3% |
| BKU | Sell | BANKUNITED INC | $23,067,000 | -33.4% | 770,284 | -21.9% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $23,711,000 | -6.8% | 653,392 | -0.4% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $23,855,000 | +2.0% | 942,548 | +7.5% | 0.01% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $24,710,000 | -33.3% | 780,082 | -3.8% | 0.01% | -7.7% |
| NR | Buy | NEWPARK RESOURCES INC | $23,376,000 | -28.4% | 3,406,096 | +7.9% | 0.01% | +9.1% |
| RWL | Sell | OPPENHEIMER S&P 500 REVENUE | $24,962,000 | -48.5% | 482,760 | -46.1% | 0.01% | -29.4% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $23,136,000 | -17.7% | 309,645 | +6.6% | 0.01% | +20.0% |
| IBKC | Buy | IBERIABANK CORP | $23,608,000 | +70.5% | 367,147 | +115.7% | 0.01% | +140.0% |
| INVH | Buy | INVITATION HOMES INC | $24,017,000 | -10.1% | 1,196,025 | +2.6% | 0.01% | +33.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $23,573,000 | -21.4% | 498,479 | -8.0% | 0.01% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $24,184,000 | -46.9% | 761,274 | +9.6% | 0.01% | -25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $23,332,000 | -23.1% | 913,727 | +12.1% | 0.01% | +9.1% |
| WING | Sell | WINGSTOP INC | $23,923,000 | -59.0% | 372,691 | -56.4% | 0.01% | -40.0% |
| AMLP | Sell | ALERIAN MLP ETF | $24,455,000 | -57.9% | 2,823,436 | -6.9% | 0.01% | -40.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $24,246,000 | -2.0% | 578,840 | -1.1% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $23,155,000 | -6.0% | 816,212 | -2.9% | 0.01% | +33.3% |
| EVH | Sell | EVOLENT HEALTH INC - A | $24,524,000 | -51.1% | 1,229,258 | -30.4% | 0.01% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $24,679,000 | -38.4% | 2,536,126 | +0.7% | 0.01% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $23,655,000 | -31.4% | 329,488 | -22.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $24,611,000 | -26.1% | 598,893 | -26.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $23,836,000 | -8.8% | 292,204 | -4.0% | 0.01% | +33.3% |
| CNPPRB | New | CENTERPOINT ENERGY INCconv prf | $23,326,000 | – | 463,550 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $24,172,000 | -9.3% | 488,554 | +58.3% | 0.01% | +33.3% |
| SBNY | Sell | SIGNATURE BANK | $23,611,000 | -16.4% | 229,659 | -6.6% | 0.01% | +20.0% |
| LUMN | Sell | CENTURYLINK INC | $24,837,000 | -29.4% | 1,616,287 | -2.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $24,068,000 | -36.7% | 255,866 | -27.5% | 0.01% | -7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $23,239,000 | -8.7% | 586,531 | -0.6% | 0.01% | +33.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $24,573,000 | +6.6% | 403,220 | +11.0% | 0.01% | +50.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $23,863,000 | -80.0% | 454,094 | +52.7% | 0.01% | -71.4% |
| PODD | Buy | INSULET CORP | $23,262,000 | +1100.9% | 293,268 | +1503.3% | 0.01% | +1100.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $23,429,000 | -25.0% | 294,643 | -16.2% | 0.01% | +9.1% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $24,406,000 | -29.8% | 939,751 | +4.0% | 0.01% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $24,991,000 | +47.1% | 1,129,820 | +51.7% | 0.01% | +100.0% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANY | $24,468,000 | -49.2% | 1,030,368 | -32.6% | 0.01% | -29.4% |
| EPR | Buy | EPR PROPERTIES | $23,287,000 | -87.6% | 363,621 | +51.6% | 0.01% | -81.8% |
| RNST | Sell | RENASANT CORP | $24,759,000 | -36.1% | 819,733 | -12.8% | 0.01% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,996,000 | -17.8% | 202,993 | +13.3% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $23,849,000 | +18.0% | 865,186 | +26.6% | 0.01% | +71.4% |
| OGE | Sell | OGE ENERGY CORP | $22,247,000 | +6.6% | 567,710 | -1.2% | 0.01% | +57.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $21,097,000 | -31.5% | 274,314 | -21.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $21,091,000 | -10.8% | 272,220 | -1.0% | 0.01% | +37.5% |
| FN | Buy | FABRINET | $22,424,000 | +28.8% | 436,995 | +16.1% | 0.01% | +83.3% |
| MCO | Sell | MOODY'S CORP | $21,061,000 | -22.1% | 150,405 | -6.9% | 0.01% | +22.2% |
| UFS | Sell | DOMTAR CORP | $22,379,000 | -36.2% | 636,938 | -5.3% | 0.01% | -8.3% |
| ALKS | Buy | ALKERMES PLC | $22,813,000 | +895.8% | 773,076 | +1334.9% | 0.01% | +1000.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,491,000 | -37.1% | 418,614 | -17.1% | 0.01% | -8.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $22,958,000 | -4.1% | 387,288 | +6.5% | 0.01% | +37.5% |
| XPER | Buy | XPERI CORP | $22,327,000 | +31.3% | 1,213,969 | +6.0% | 0.01% | +83.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $22,942,000 | +16.4% | 640,172 | +40.8% | 0.01% | +57.1% |
| LEN | Buy | LENNAR CORP-A | $22,045,000 | -13.1% | 562,906 | +3.6% | 0.01% | +22.2% |
| DISH NETWORK CORPconv bnd | $22,691,000 | -10.2% | 28,500,000 | 0.0% | 0.01% | +22.2% | ||
| Buy | DISH NETWORK CORPconv bnd | $22,298,000 | -7.6% | 27,612,000 | +9.1% | 0.01% | +37.5% | |
| Buy | INVITATION HOMES INCconv bnd | $21,825,000 | +1.3% | 21,300,000 | +8.7% | 0.01% | +37.5% | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $22,511,000 | -11.6% | 428,859 | -2.7% | 0.01% | +22.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $22,304,000 | -14.4% | 302,231 | -7.1% | 0.01% | +22.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $22,022,000 | -24.2% | 758,536 | -14.6% | 0.01% | +10.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,522,000 | -29.5% | 544,979 | +1.5% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $21,559,000 | -39.5% | 4,146,340 | +6.5% | 0.01% | -8.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $22,133,000 | -10.6% | 828,655 | +7.1% | 0.01% | +22.2% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $22,677,000 | -65.3% | 163,301 | -1.7% | 0.01% | -52.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $22,327,000 | -3.3% | 387,000 | -0.9% | 0.01% | +37.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,407,000 | +22.2% | 603,232 | +21.5% | 0.01% | +83.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $22,447,000 | -94.7% | 210,254 | +21.6% | 0.01% | -92.6% |
| PGR | Sell | PROGRESSIVE CORP | $21,946,000 | -34.3% | 363,742 | -22.7% | 0.01% | -8.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,100,000 | -6.3% | 2,671,045 | +5.4% | 0.01% | +37.5% |
| VVC | Buy | VECTREN CORP | $22,789,000 | +15.1% | 316,592 | +14.3% | 0.01% | +57.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $21,497,000 | +312.5% | 357,319 | +309.0% | 0.01% | +450.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $21,766,000 | -31.1% | 2,038,023 | -0.0% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $22,677,000 | -7.9% | 296,378 | -8.7% | 0.01% | +22.2% |
| O | Buy | REALTY INCOME CORP | $21,513,000 | +11.2% | 341,283 | +0.6% | 0.01% | +57.1% |
| IDA | Buy | IDACORP INC | $22,658,000 | -2.7% | 243,482 | +3.7% | 0.01% | +37.5% |
| HCP | Buy | HCP INC | $22,533,000 | -43.9% | 806,771 | +12.1% | 0.01% | -21.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $21,479,000 | -8.1% | 209,629 | -0.3% | 0.01% | +37.5% |
| VFC | Sell | VF CORP | $22,027,000 | -40.0% | 308,765 | -21.4% | 0.01% | -15.4% |
| MBI | Buy | MBIA INC | $22,195,000 | -15.1% | 2,488,393 | +1.8% | 0.01% | +22.2% |
| HMN | Sell | HORACE MANN EDUCATORS | $22,592,000 | -17.2% | 603,281 | -0.7% | 0.01% | +10.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $22,500,000 | +21.6% | 1,087,262 | +22.0% | 0.01% | +83.3% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CO | $21,433,000 | +161.5% | 1,018,532 | +163.5% | 0.01% | +266.7% |
| SPSC | Sell | SPS COMMERCE INC | $22,966,000 | -38.6% | 278,782 | -26.0% | 0.01% | -15.4% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $22,945,000 | +1.4% | 266,961 | +17.7% | 0.01% | +37.5% |
| DK | Buy | DELEK US HOLDINGS INC | $21,322,000 | -3.9% | 655,814 | +25.2% | 0.01% | +37.5% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $21,906,000 | -14.1% | 836,076 | +16.6% | 0.01% | +22.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $21,574,000 | -9.9% | 1,045,754 | -0.1% | 0.01% | +37.5% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $22,021,000 | -6.1% | 23,900,000 | +3.0% | 0.01% | +37.5% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $22,786,000 | -5.7% | 311,133 | -4.1% | 0.01% | +37.5% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $21,659,000 | -9.4% | 449,403 | -7.9% | 0.01% | +37.5% |
| NGVT | Sell | INGEVITY CORP | $22,094,000 | -19.4% | 264,002 | -1.9% | 0.01% | +10.0% |
| TEN | Sell | TENNECO INC-CLASS A | $22,430,000 | -43.7% | 818,874 | -13.4% | 0.01% | -21.4% |
| Buy | CHESAPEAKE ENERGY CORPORATIONconv bnd | $22,113,000 | -17.7% | 27,475,000 | +1.0% | 0.01% | +22.2% | |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $21,933,000 | +0.8% | 705,403 | +7.9% | 0.01% | +37.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $21,040,000 | -35.3% | 479,666 | -9.6% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $21,403,000 | -35.4% | 347,267 | -12.0% | 0.01% | -8.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $20,401,000 | -32.4% | 631,500 | -26.2% | 0.01% | -9.1% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $20,828,000 | -4.4% | 183,403 | +19.7% | 0.01% | +25.0% |
| DNB | Sell | DUN & BRADSTREET CORP | $20,249,000 | -2.2% | 141,863 | -2.4% | 0.01% | +42.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,216,000 | +0.2% | 454,806 | +1.1% | 0.01% | +42.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $20,775,000 | -14.1% | 580,309 | -3.6% | 0.01% | +25.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $20,622,000 | -8.4% | 449,203 | +11.2% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,293,000 | -2.6% | 683,125 | -0.3% | 0.01% | +42.9% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $19,787,000 | -21.2% | 154,358 | -20.6% | 0.01% | +11.1% |
| TECD | Sell | TECH DATA CORP | $19,370,000 | +8.3% | 236,629 | -5.3% | 0.01% | +66.7% |
| GATX | Buy | GATX CORP | $19,809,000 | -17.1% | 279,696 | +1.4% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $19,669,000 | -15.9% | 378,816 | +0.8% | 0.01% | +25.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $19,781,000 | -33.6% | 1,358,556 | +0.9% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,690,000 | +7.6% | 161,712 | -0.3% | 0.01% | +42.9% |
| CPS | Sell | COOPER-STANDARD HOLDING | $19,323,000 | -82.6% | 311,089 | -66.5% | 0.01% | -74.4% |
| WD | Sell | WALKER & DUNLOP INC | $19,691,000 | -25.0% | 455,281 | -8.3% | 0.01% | +11.1% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $19,294,000 | -20.3% | 150,108 | -1.2% | 0.01% | +25.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $19,301,000 | -61.6% | 119,406 | +0.3% | 0.01% | -44.4% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $19,350,000 | -19.8% | 810,256 | -3.2% | 0.01% | +25.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $19,521,000 | -17.6% | 429,496 | -4.8% | 0.01% | +25.0% |
| DHI | Sell | DR HORTON INC | $19,296,000 | -22.5% | 556,748 | -5.7% | 0.01% | +11.1% |
| EMLC | New | VANECK VECTORS J.P. MORGAN E | $20,470,000 | – | 620,136 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $20,205,000 | -54.9% | 162,721 | -11.3% | 0.01% | -37.5% |
| MRO | Sell | MARATHON OIL CORP | $20,703,000 | -51.8% | 1,476,374 | -19.9% | 0.01% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,729,000 | -12.6% | 682,987 | -12.0% | 0.01% | +25.0% |
| JD | Sell | JD.COM INC-ADRadr | $20,065,000 | -46.4% | 958,967 | -31.3% | 0.01% | -23.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,859,000 | -6.6% | 654,042 | +14.3% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $19,894,000 | -12.9% | 288,528 | -6.9% | 0.01% | +25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $19,546,000 | -90.8% | 116,394 | -87.0% | 0.01% | -86.5% |
| HES | Sell | HESS CORP | $19,619,000 | -46.2% | 484,689 | -4.9% | 0.01% | -23.1% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $20,241,000 | -42.6% | 619,409 | -12.4% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $19,107,000 | -52.9% | 642,032 | -22.6% | 0.01% | -28.6% |
| AWR | Buy | AMERICAN STATES WATER CO | $19,239,000 | +10.1% | 286,984 | +0.4% | 0.01% | +66.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $19,517,000 | -4.2% | 300,134 | +15.4% | 0.01% | +42.9% |
| KFRC | Buy | KFORCE INC | $19,185,000 | -8.0% | 620,743 | +12.0% | 0.01% | +42.9% |
| BG | Sell | BUNGE LTD | $19,957,000 | -23.7% | 373,444 | -1.9% | 0.01% | +11.1% |
| CDK | Buy | CDK GLOBAL INC | $18,999,000 | -36.1% | 397,110 | +1.2% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $19,851,000 | +21.2% | 764,172 | +53.1% | 0.01% | +66.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $19,313,000 | -50.1% | 111,660 | -37.5% | 0.01% | -28.6% |
| AZO | Sell | AUTOZONE INC | $20,513,000 | -82.0% | 24,467 | -83.4% | 0.01% | -75.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,710,000 | -12.4% | 298,852 | -9.6% | 0.01% | +25.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $20,553,000 | -58.0% | 144,782 | -0.6% | 0.01% | -41.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $20,076,000 | +36.5% | 806,872 | +50.9% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INC | $19,531,000 | +9.0% | 162,980 | +30.1% | 0.01% | +66.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $20,009,000 | +9.4% | 972,638 | +10.0% | 0.01% | +66.7% |
| LFUS | Buy | LITTELFUSE INC | $20,837,000 | +22.7% | 121,521 | +41.6% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $20,064,000 | +14.0% | 1,062,112 | +167.0% | 0.01% | +66.7% |
| HUBB | Sell | HUBBELL INC | $19,747,000 | -79.1% | 198,805 | -0.8% | 0.01% | -69.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,820,000 | -23.5% | 887,504 | +1.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $20,452,000 | -0.5% | 5,990,845 | +48.9% | 0.01% | +42.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $19,572,000 | +27.4% | 604,683 | +37.0% | 0.01% | +100.0% |
| F | Sell | FORD MOTOR CO | $19,522,000 | -25.3% | 2,544,499 | -10.0% | 0.01% | +11.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,344,000 | -0.8% | 613,215 | +15.4% | 0.01% | +42.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,446,000 | -52.6% | 1,721,991 | +5.9% | 0.01% | -28.6% |
| ZEN | Buy | ZENDESK INC | $20,222,000 | -5.9% | 346,463 | +14.5% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $20,910,000 | +21.3% | 550,359 | +206.9% | 0.01% | +66.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $17,622,000 | -22.4% | 1,234,273 | +13.3% | 0.01% | +12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,741,000 | +3247.4% | 192,032 | +2561.9% | 0.01% | – |
| QTNT | Buy | QUOTIENT LTD | $18,095,000 | -11.4% | 2,956,608 | +9.3% | 0.01% | +28.6% |
| HELE | Buy | HELEN OF TROY LTD | $17,783,000 | +46.8% | 135,512 | +46.6% | 0.01% | +125.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,525,000 | -34.1% | 155,591 | -27.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $17,367,000 | +16.7% | 160,080 | +22.7% | 0.01% | +80.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $18,469,000 | -38.1% | 421,144 | -26.9% | 0.01% | -10.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $18,391,000 | -66.0% | 1,144,360 | +1.3% | 0.01% | -52.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $18,499,000 | -13.1% | 899,387 | -5.4% | 0.01% | +28.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $18,920,000 | -17.0% | 625,276 | +45.2% | 0.01% | +12.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,940,000 | -21.3% | 1,127,624 | +3.0% | 0.01% | +12.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $17,929,000 | -24.9% | 149,034 | -11.1% | 0.01% | +12.5% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG MS | $17,608,000 | +395.2% | 306,901 | +471.5% | 0.01% | +800.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $18,164,000 | -3.3% | 561,823 | -15.3% | 0.01% | +28.6% |
| VC | Sell | VISTEON CORP | $18,303,000 | -68.9% | 303,640 | -52.1% | 0.01% | -57.1% |
| HCC | Buy | WARRIOR MET COAL INC | $17,093,000 | -10.1% | 708,981 | +0.9% | 0.01% | +28.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $17,300,000 | -14.0% | 241,221 | +2.4% | 0.01% | +28.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,881,000 | -6.5% | 252,468 | +12.9% | 0.01% | +28.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,693,000 | +3.6% | 584,101 | +48.2% | 0.01% | +50.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $18,750,000 | +16.5% | 1,618,506 | +5.2% | 0.01% | +50.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $17,321,000 | +2.1% | 17,800,000 | +4.7% | 0.01% | +50.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,941,000 | -23.4% | 284,863 | -2.2% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $17,519,000 | -6.3% | 968,966 | +9.7% | 0.01% | +28.6% |
| CSL | Sell | CARLISLE COS INC | $17,873,000 | -57.5% | 177,807 | -48.5% | 0.01% | -40.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $17,178,000 | -4.4% | 384,465 | +10.3% | 0.01% | +50.0% |
| BKH | Sell | BLACK HILLS CORP | $18,031,000 | -10.0% | 287,192 | -16.7% | 0.01% | +28.6% |
| JOBS | Sell | 51JOB INC-ADRadr | $17,039,000 | -55.7% | 272,940 | -45.6% | 0.01% | -30.8% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $17,725,000 | -20.7% | 113,900 | -4.2% | 0.01% | +12.5% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $17,073,000 | -44.3% | 494,861 | -13.4% | 0.01% | -18.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $17,207,000 | -21.1% | 1,117,321 | -1.1% | 0.01% | +12.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $17,470,000 | +45.2% | 443,948 | +34.9% | 0.01% | +125.0% |
| HI | Sell | HILLENBRAND INC | $18,469,000 | -34.4% | 486,935 | -9.5% | 0.01% | -10.0% |
| SABR | Buy | SABRE CORP | $18,016,000 | -14.6% | 832,569 | +3.0% | 0.01% | +28.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $18,973,000 | -25.7% | 1,310,104 | -18.9% | 0.01% | 0.0% |
| STNE | New | STONECO LTD-A | $17,151,000 | – | 930,092 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $18,917,000 | -24.1% | 148,082 | -16.5% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $18,526,000 | -22.9% | 343,453 | +11.8% | 0.01% | +12.5% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $18,643,000 | -46.3% | 1,166,659 | -1.6% | 0.01% | -25.0% |
| ASGN | Sell | ASGN INC | $18,185,000 | -55.0% | 333,673 | -34.8% | 0.01% | -35.7% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $18,018,000 | +13.1% | 602,631 | +20.7% | 0.01% | +50.0% |
| WAB | Sell | WABTEC CORP | $18,198,000 | -34.9% | 259,050 | -2.8% | 0.01% | -10.0% |
| Buy | SUNPOWER CORPconv bnd | $18,446,000 | -2.0% | 23,000,000 | +2.2% | 0.01% | +28.6% | |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $18,788,000 | -24.8% | 564,644 | -13.5% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $17,812,000 | -14.0% | 347,882 | -5.8% | 0.01% | +28.6% |
| KHC | Sell | KRAFT HEINZ CO/THE | $17,731,000 | -65.6% | 412,234 | -5.6% | 0.01% | -50.0% |
| ENB | Buy | ENBRIDGE INC | $18,751,000 | -49.7% | 602,915 | +17.8% | 0.01% | -30.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,919,000 | -1.6% | 55,635 | +7.8% | 0.01% | +28.6% |
| FCN | Sell | FTI CONSULTING INC | $17,006,000 | -13.5% | 255,173 | -5.0% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,167,000 | -13.7% | 428,763 | +11.2% | 0.01% | +28.6% |
| LKQ | Sell | LKQ CORP | $17,179,000 | -58.9% | 723,808 | -45.2% | 0.01% | -40.0% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $18,756,000 | +17.8% | 26,800,000 | +30.1% | 0.01% | +50.0% | |
| BCO | Sell | BRINK'S CO/THE | $17,383,000 | -59.4% | 268,867 | -56.2% | 0.01% | -40.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $17,110,000 | -10.5% | 193,226 | -4.6% | 0.01% | +28.6% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $18,500,000 | -21.6% | 381,256 | -22.2% | 0.01% | +12.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $17,520,000 | -25.8% | 228,578 | -2.3% | 0.01% | +12.5% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $18,080,000 | +26.1% | 379,355 | +12.4% | 0.01% | +80.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $17,106,000 | – | 854,443 | +100.0% | 0.01% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $17,482,000 | -19.8% | 207,895 | -6.7% | 0.01% | +12.5% |
| MUR | Sell | MURPHY OIL CORP | $17,549,000 | -46.4% | 750,222 | -23.7% | 0.01% | -18.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,968,000 | -0.7% | 933,884 | -0.3% | 0.01% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $18,173,000 | -54.1% | 475,909 | -24.9% | 0.01% | -35.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $17,371,000 | -7.1% | 675,856 | +26.5% | 0.01% | +28.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $17,082,000 | -9.4% | 147,424 | +1.5% | 0.01% | +28.6% |
| FUN | Buy | CEDAR FAIR LPlp | $17,217,000 | -6.9% | 363,989 | +2.5% | 0.01% | +50.0% |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $17,135,000 | -17.8% | 13,804,420 | +7.8% | 0.01% | +28.6% | |
| ACIW | Buy | ACI WORLDWIDE INC | $17,986,000 | +12.1% | 650,031 | +14.0% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $18,881,000 | -17.9% | 604,223 | +10.8% | 0.01% | +12.5% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $17,183,000 | -9.8% | 319,155 | +13.1% | 0.01% | +28.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $18,435,000 | -20.2% | 1,400,720 | +4.7% | 0.01% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,444,000 | +50.6% | 341,469 | +143.6% | 0.01% | +125.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $17,163,000 | -29.8% | 1,205,223 | -19.9% | 0.01% | 0.0% |
| MLHR | Buy | HERMAN MILLER INC | $17,173,000 | -16.6% | 567,717 | +5.9% | 0.01% | +28.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,372,000 | +22.3% | 772,100 | +46.7% | 0.01% | +80.0% |
| THRM | Buy | GENTHERM INC | $18,866,000 | -4.2% | 471,880 | +8.9% | 0.01% | +28.6% |
| TTEK | Sell | TETRA TECH INC | $17,079,000 | -26.0% | 329,879 | -2.3% | 0.01% | +12.5% |
| DIOD | Sell | DIODES INC | $17,723,000 | -5.6% | 549,383 | -2.6% | 0.01% | +28.6% |
| CNMD | Buy | CONMED CORP | $15,592,000 | -13.0% | 242,867 | +7.4% | 0.01% | +33.3% |
| AVA | Sell | AVISTA CORP | $16,496,000 | -17.1% | 388,319 | -1.4% | 0.01% | +14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $16,616,000 | -4.5% | 367,542 | +17.9% | 0.01% | +33.3% |
| OOMA | Buy | OOMA INC | $16,436,000 | -16.2% | 1,184,087 | +0.2% | 0.01% | +14.3% |
| POL | Sell | POLYONE CORPORATION | $16,748,000 | -73.3% | 585,600 | -59.2% | 0.01% | -63.6% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $15,407,000 | +33.0% | 85,238 | +49.3% | 0.01% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $16,134,000 | -28.8% | 657,454 | -9.9% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $16,684,000 | -72.3% | 104,416 | -42.0% | 0.01% | -61.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $15,254,000 | -20.3% | 193,425 | -5.6% | 0.01% | +14.3% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $16,033,000 | +7.5% | 379,458 | +20.4% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $15,257,000 | -6.6% | 163,821 | +31.0% | 0.01% | +33.3% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $15,279,000 | -57.9% | 311,211 | +8.3% | 0.01% | -38.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $15,595,000 | -22.8% | 1,717,590 | -0.8% | 0.01% | +14.3% |
| NCR | Buy | NCR CORPORATION | $15,509,000 | +0.0% | 671,971 | +23.2% | 0.01% | +60.0% |
| SRCL | Buy | STERICYCLE INC | $15,786,000 | +33.8% | 430,188 | +113.9% | 0.01% | +100.0% |
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $15,140,000 | -8.2% | 15,500,000 | 0.0% | 0.01% | +33.3% | ||
| EWI | Buy | ISHARES MSCI ITALY ETF | $15,790,000 | +23.9% | 652,302 | +41.6% | 0.01% | +100.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $15,046,000 | -40.5% | 156,454 | -24.7% | 0.01% | -11.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,941,000 | -30.9% | 479,837 | +4.7% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $16,577,000 | -39.8% | 2,269,597 | +38.8% | 0.01% | -20.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $15,710,000 | -13.0% | 391,210 | +0.6% | 0.01% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,584,000 | -24.6% | 343,466 | -7.6% | 0.01% | +14.3% |
| MUST | New | COLUMBIA MULTI-SECTOR MUNICI | $15,136,000 | – | 740,868 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $15,220,000 | -64.9% | 159,929 | +82.3% | 0.01% | -46.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $15,379,000 | -16.9% | 135,590 | +0.4% | 0.01% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $15,928,000 | -18.6% | 994,254 | +4.3% | 0.01% | +14.3% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $16,128,000 | -4.1% | 279,905 | +7.3% | 0.01% | +33.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $15,085,000 | +9.6% | 105,219 | +34.0% | 0.01% | +60.0% |
| RLI | Buy | RLI CORP | $15,317,000 | -12.0% | 222,007 | +0.2% | 0.01% | +33.3% |
| Buy | DERMIRA INCconv bnd | $15,428,000 | -2.2% | 20,000,000 | +5.3% | 0.01% | +33.3% | |
| Sell | RADIUS HEALTH INCconv bnd | $16,067,000 | -2.6% | 20,900,000 | -3.2% | 0.01% | +33.3% | |
| RRC | Buy | RANGE RESOURCES CORP | $15,055,000 | -37.8% | 1,573,329 | +10.5% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $15,124,000 | +41.3% | 995,673 | +96.6% | 0.01% | +100.0% |
| LTHM | New | LIVENT CORP | $15,358,000 | – | 1,111,601 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $16,847,000 | -60.6% | 118,323 | +3.2% | 0.01% | -46.7% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $15,707,000 | -61.1% | 619,434 | -54.4% | 0.01% | -42.9% |
| XLNX | Sell | XILINX INC | $15,722,000 | -47.3% | 184,599 | -50.1% | 0.01% | -20.0% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $15,186,000 | +159.6% | 369,037 | +194.8% | 0.01% | +300.0% |
| KBH | Buy | KB HOME | $16,919,000 | +85.0% | 885,283 | +131.4% | 0.01% | +166.7% |
| WTR | Sell | AQUA AMERICA INC | $16,723,000 | -11.9% | 489,135 | -4.9% | 0.01% | +14.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $15,746,000 | -8.3% | 325,078 | -3.5% | 0.01% | +33.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $15,969,000 | -48.6% | 757,728 | +11.4% | 0.01% | -27.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $16,398,000 | +254.5% | 627,599 | +211.4% | 0.01% | +300.0% |
| ROG | Sell | ROGERS CORP | $16,801,000 | -34.1% | 169,613 | -2.0% | 0.01% | -11.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $15,098,000 | -1.8% | 571,910 | +17.1% | 0.01% | +60.0% |
| NEWR | Sell | NEW RELIC INC | $15,109,000 | -19.3% | 186,602 | -6.0% | 0.01% | +14.3% |
| CC | Buy | CHEMOURS CO/THE | $15,663,000 | -79.0% | 555,013 | +1.5% | 0.01% | -69.2% |
| HRB | Buy | H&R BLOCK INC | $16,976,000 | +427.5% | 668,950 | +436.2% | 0.01% | +700.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $15,324,000 | -40.3% | 154,466 | -13.9% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC | $16,972,000 | +5.9% | 198,277 | -4.6% | 0.01% | +33.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $15,171,000 | -38.1% | 584,424 | -15.7% | 0.01% | -11.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $15,127,000 | -18.8% | 289,297 | -1.7% | 0.01% | +14.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $15,843,000 | +8.4% | 788,475 | +9.2% | 0.01% | +60.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $16,253,000 | -4.6% | 338,473 | +3.0% | 0.01% | +33.3% |
| SM | Sell | SM ENERGY CO | $16,656,000 | -56.8% | 1,076,064 | -12.0% | 0.01% | -38.5% |
| AABA | Buy | ALTABA INC | $15,937,000 | -3.2% | 275,076 | +13.7% | 0.01% | +33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $16,927,000 | +13.8% | 614,159 | +77.7% | 0.01% | +60.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $16,246,000 | -39.1% | 358,017 | -35.1% | 0.01% | -11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $15,504,000 | -54.8% | 434,918 | -25.2% | 0.01% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $16,009,000 | -30.1% | 291,872 | -8.7% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $16,683,000 | -42.6% | 279,467 | -27.8% | 0.01% | -20.0% |
| KORS | Buy | Michael KORS Holdings LTD | $15,403,000 | +20.5% | 406,440 | +117.5% | 0.01% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $15,258,000 | -32.2% | 242,567 | +9.3% | 0.01% | 0.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $16,361,000 | -49.6% | 163,853 | -39.4% | 0.01% | -27.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $16,992,000 | +8.7% | 205,058 | +27.2% | 0.01% | +60.0% |
| FRPT | Buy | FRESHPET INC | $16,770,000 | -8.6% | 521,702 | +4.3% | 0.01% | +33.3% |
| MBFI | Sell | MB FINANCIAL INC | $15,130,000 | -28.3% | 381,633 | -16.7% | 0.01% | +14.3% |
| GEO | Sell | GEO GROUP INC/THE | $16,149,000 | -22.1% | 819,858 | -0.5% | 0.01% | +14.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,168,000 | -20.0% | 172,480 | -5.0% | 0.01% | +14.3% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $15,683,000 | -12.6% | 658,704 | +11.0% | 0.01% | +33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $16,734,000 | -39.9% | 717,287 | -28.8% | 0.01% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $15,711,000 | -41.1% | 1,415,380 | -7.4% | 0.01% | -11.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $15,351,000 | +13.3% | 222,738 | +34.9% | 0.01% | +60.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $16,000,000 | -30.8% | 366,277 | -10.7% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $16,764,000 | -31.4% | 750,315 | -15.7% | 0.01% | -11.1% |
| TVTY | Sell | TIVITY HEALTH INC | $15,454,000 | -38.0% | 622,844 | -19.7% | 0.01% | -11.1% |
| NP | Buy | NEENAH INC | $15,190,000 | -29.9% | 257,747 | +2.6% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $15,701,000 | -29.9% | 255,994 | -5.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $16,786,000 | -69.1% | 364,992 | -52.0% | 0.01% | -57.9% |
| NSP | Sell | INSPERITY INC | $15,174,000 | -49.8% | 164,371 | -35.9% | 0.01% | -27.3% |
| Buy | INSMED INCconv bnd | $16,809,000 | -5.8% | 23,600,000 | +11.3% | 0.01% | +33.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,607,000 | -13.6% | 294,618 | +1.2% | 0.01% | +14.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $15,119,000 | -21.3% | 647,208 | -2.3% | 0.01% | +14.3% |
| GKOS | Buy | GLAUKOS CORP | $15,254,000 | -0.6% | 271,577 | +11.6% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP | $15,562,000 | -60.3% | 1,053,066 | +8.7% | 0.01% | -42.9% |
| EVTC | Buy | EVERTEC INC | $16,121,000 | +31.1% | 561,770 | +10.1% | 0.01% | +100.0% |
| PCG | Sell | P G & E CORP | $16,519,000 | -71.1% | 695,478 | -6.2% | 0.01% | -60.0% |
| EXEL | Sell | EXELIXIS INC | $16,264,000 | +5.8% | 826,879 | -4.7% | 0.01% | +60.0% |
| COHU | Sell | COHU INC | $16,349,000 | -42.5% | 1,017,025 | -10.3% | 0.01% | -20.0% |
| EVR | Sell | EVERCORE INC - A | $15,275,000 | -30.3% | 213,422 | -2.1% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $15,664,000 | +11.4% | 2,567,474 | +0.1% | 0.01% | +60.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $16,684,000 | -19.5% | 379,973 | -4.7% | 0.01% | +14.3% |
| OPB | Buy | OPUS BANK | $16,612,000 | -27.5% | 847,912 | +1.4% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $15,773,000 | -72.9% | 78,856 | +20.9% | 0.01% | -60.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $16,615,000 | -11.1% | 196,740 | +0.4% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,804,000 | +4.7% | 137,233 | +32.8% | 0.01% | +33.3% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $16,986,000 | -1.9% | 13,468 | +0.4% | 0.01% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $15,942,000 | +27.4% | 562,997 | +63.7% | 0.01% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $16,697,000 | +3.2% | 175,112 | +11.7% | 0.01% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $15,136,000 | -20.5% | 234,580 | +2.2% | 0.01% | +14.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $16,803,000 | -13.2% | 597,360 | +1.3% | 0.01% | +14.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $15,085,000 | +0.7% | 162,390 | +15.8% | 0.01% | +60.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $13,881,000 | -50.5% | 454,326 | -27.1% | 0.01% | -30.0% |
| RUN | Buy | SUNRUN INC | $14,556,000 | +0.7% | 1,336,455 | +15.0% | 0.01% | +40.0% |
| TPH | Sell | TRI POINTE GROUP INC | $14,120,000 | -23.0% | 1,291,721 | -12.6% | 0.01% | +16.7% |
| TSLA | Buy | TESLA INC | $13,747,000 | -29.0% | 41,309 | +24.8% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $14,978,000 | -5.6% | 361,855 | -6.2% | 0.01% | +16.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $13,371,000 | -7.9% | 241,112 | -15.7% | 0.01% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $13,654,000 | -20.4% | 125,389 | -6.5% | 0.01% | +16.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $14,295,000 | -22.7% | 377,130 | -1.1% | 0.01% | +16.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $13,046,000 | -1.9% | 96,569 | +16.6% | 0.01% | +40.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $13,544,000 | -39.8% | 256,034 | -36.1% | 0.01% | -12.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $13,064,000 | -3.7% | 78,626 | +4.6% | 0.01% | +40.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $14,421,000 | -33.8% | 1,874,116 | +9.1% | 0.01% | -12.5% |
| VER | Buy | VEREIT INC | $13,154,000 | +18.1% | 1,839,437 | +19.9% | 0.01% | +75.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,158,000 | -33.3% | 129,847 | -26.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $14,984,000 | -73.4% | 151,749 | -70.0% | 0.01% | -65.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $13,264,000 | -19.0% | 269,115 | -3.1% | 0.01% | +16.7% |
| ZS | Buy | ZSCALER INC | $13,740,000 | +93.3% | 350,439 | +101.1% | 0.01% | +250.0% |
| DOX | Sell | AMDOCS LTD | $13,673,000 | -14.7% | 233,091 | -4.1% | 0.01% | +16.7% |
| BEL | Buy | BELMOND LTD-CLASS A | $13,765,000 | +50.0% | 549,961 | +9.4% | 0.01% | +133.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,633,000 | -5.9% | 109,443 | -5.9% | 0.01% | +40.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,707,000 | +12.1% | 248,892 | +32.8% | 0.01% | +40.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $13,181,000 | -34.2% | 843,827 | -28.9% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $13,833,000 | -58.0% | 357,014 | -23.2% | 0.01% | -41.7% |
| RIG | Buy | TRANSOCEAN LTD | $14,140,000 | -47.7% | 2,037,403 | +5.1% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,149,000 | -34.2% | 185,046 | +1.6% | 0.01% | -12.5% |
| AAON | Sell | AAON INC | $14,879,000 | -13.0% | 424,411 | -6.2% | 0.01% | +16.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $14,130,000 | -40.0% | 671,854 | -14.9% | 0.01% | -12.5% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $13,828,000 | -31.6% | 719,647 | +3.4% | 0.01% | 0.0% |
| DSW | Buy | DSW INC-CLASS A | $14,854,000 | -22.9% | 601,222 | +5.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $13,680,000 | -13.0% | 208,060 | +55.8% | 0.01% | +40.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $14,067,000 | -14.9% | 412,089 | -5.9% | 0.01% | +16.7% |
| EGBN | Buy | EAGLE BANCORP INC | $13,956,000 | +156.6% | 286,482 | +166.5% | 0.01% | +250.0% |
| EBIX | Sell | EBIX INC | $13,250,000 | -58.6% | 311,163 | -23.1% | 0.01% | -36.4% |
| WIRE | Sell | ENCORE WIRE CORP | $13,301,000 | -17.4% | 265,039 | -17.5% | 0.01% | +16.7% |
| ENS | Buy | ENERSYS | $13,167,000 | -5.2% | 169,654 | +6.4% | 0.01% | +40.0% |
| EXTN | Sell | EXTERRAN CORP | $14,202,000 | -33.7% | 802,298 | -0.6% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $13,221,000 | -30.9% | 385,899 | -2.1% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORPORATION | $14,643,000 | +13.6% | 677,879 | +0.2% | 0.01% | +40.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $13,177,000 | -21.2% | 555,546 | -1.3% | 0.01% | +16.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $14,964,000 | -23.9% | 755,257 | +2.1% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $13,364,000 | +17.8% | 276,822 | +34.8% | 0.01% | +75.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $13,435,000 | -16.1% | 197,453 | -2.2% | 0.01% | +16.7% |
| FSV | Buy | FIRSTSERVICE CORP | $13,520,000 | +5990.1% | 197,404 | +7446.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $14,413,000 | -0.7% | 329,672 | -0.8% | 0.01% | +40.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $13,787,000 | -28.4% | 696,676 | -5.9% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,322,000 | -4.9% | 721,357 | -3.9% | 0.01% | +40.0% |
| ATRI | Sell | ATRION CORPORATION | $13,091,000 | -10.4% | 17,665 | -15.9% | 0.01% | +40.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $14,846,000 | -1.3% | 1,176,575 | +19.5% | 0.01% | +40.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $14,861,000 | -17.5% | 417,539 | +5.6% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $13,755,000 | -12.6% | 385,100 | +1.6% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,036,000 | -12.0% | 135,970 | +8.7% | 0.01% | +16.7% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $13,623,000 | -36.9% | 541,653 | -7.4% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $14,313,000 | -14.7% | 701,321 | -2.2% | 0.01% | +16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $14,232,000 | +6.5% | 22,218 | -3.6% | 0.01% | +40.0% |
| GREEN PLAINS INCconv bnd | $14,806,000 | -7.9% | 16,800,000 | 0.0% | 0.01% | +16.7% | ||
| GBX | Sell | GREENBRIER COMPANIES INC | $14,835,000 | -36.1% | 375,204 | -2.9% | 0.01% | -12.5% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $14,375,000 | -40.6% | 383,107 | -32.5% | 0.01% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $14,668,000 | -35.9% | 335,299 | +0.2% | 0.01% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $14,368,000 | -33.4% | 1,144,819 | -2.2% | 0.01% | -12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,838,000 | -74.0% | 117,317 | -67.0% | 0.01% | -65.0% |
| New | HERITAGE INSURANCE HOLDINGS INCconv bnd | $13,306,000 | – | 11,400,000 | +100.0% | 0.01% | – | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $13,432,000 | -19.1% | 765,737 | +4.5% | 0.01% | +16.7% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,030,000 | -18.5% | 953,957 | -2.6% | 0.01% | +16.7% |
| HESPRA | Buy | HES 8 02/01/19conv prf | $13,938,000 | -36.8% | 280,613 | +1.2% | 0.01% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $13,702,000 | +12.9% | 108,976 | +35.6% | 0.01% | +75.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,328,000 | -9.1% | 327,098 | +20.7% | 0.01% | +40.0% |
| IDCC | Sell | INTERDIGITAL INC | $14,264,000 | -20.2% | 214,712 | -3.8% | 0.01% | +16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,864,000 | -26.6% | 411,871 | +23.4% | 0.01% | 0.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $13,752,000 | -12.2% | 409,233 | -2.6% | 0.01% | +40.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $13,355,000 | -2.9% | 660,586 | +10.1% | 0.01% | +40.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $14,282,000 | -78.2% | 380,357 | -9.0% | 0.01% | -69.6% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CO | $14,377,000 | +148.4% | 682,684 | +150.6% | 0.01% | +250.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $14,811,000 | -19.0% | 1,424,132 | -4.4% | 0.01% | +16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $14,320,000 | -23.3% | 776,163 | -6.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $14,382,000 | -99.6% | 47 | 0.0% | 0.01% | -99.4% | |
| BIO | Sell | BIO-RAD LABORATORIES-A | $14,313,000 | -30.2% | 61,636 | -5.9% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $13,048,000 | -31.4% | 218,483 | -25.9% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $14,028,000 | -28.8% | 541,027 | -17.8% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,705,000 | -2.7% | 94,777 | +1.6% | 0.01% | +40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,634,000 | -26.6% | 910,326 | -11.6% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $14,383,000 | -25.7% | 161,074 | -9.3% | 0.01% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $13,102,000 | -6.8% | 252,592 | +3.1% | 0.01% | +40.0% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $13,895,000 | -69.1% | 466,127 | -60.1% | 0.01% | -56.2% |
| Buy | ALDER BIOPHARMACEUTICALS INCconv bnd | $14,439,000 | -5.0% | 18,100,000 | +27.5% | 0.01% | +40.0% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $14,362,000 | -15.8% | 2,035,000 | +8.3% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $14,253,000 | -1.2% | 186,730 | +5.7% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,343,000 | +71.2% | 109,415 | +128.0% | 0.01% | +133.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $13,586,000 | -58.4% | 569,864 | -3.9% | 0.01% | -36.4% |
| MKL | Sell | MARKEL CORP | $14,596,000 | -61.0% | 14,072 | -55.3% | 0.01% | -46.2% |
| MDCO | Sell | MEDICINES COMPANY | $13,706,000 | -39.2% | 716,113 | -4.9% | 0.01% | -12.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $13,239,000 | +229.3% | 777,361 | +449.3% | 0.01% | +600.0% |
| BYD | Buy | BOYD GAMING CORP | $14,234,000 | +16.9% | 684,883 | +90.4% | 0.01% | +75.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $14,576,000 | -19.5% | 335,350 | -18.9% | 0.01% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $14,507,000 | -37.3% | 499,042 | -0.8% | 0.01% | -12.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,332,000 | -16.6% | 431,873 | +1.7% | 0.01% | +16.7% |
| NTGR | Sell | NETGEAR INC | $13,385,000 | -36.2% | 257,247 | -22.9% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $13,163,000 | -12.9% | 1,398,900 | -4.1% | 0.01% | +40.0% |
| ALE | Buy | ALLETE INC | $13,629,000 | +25.3% | 178,831 | +23.4% | 0.01% | +75.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $13,619,000 | -2.4% | 803,948 | -0.2% | 0.01% | +40.0% |
| NWE | Sell | NORTHWESTERN CORP | $14,451,000 | -6.3% | 243,118 | -7.5% | 0.01% | +40.0% |
| NOVAVAX INCconv bnd | $14,062,000 | -0.8% | 23,340,000 | 0.0% | 0.01% | +40.0% | ||
| DNOW | Buy | NOW INC | $13,192,000 | -4.1% | 1,132,367 | +36.2% | 0.01% | +40.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,534,000 | -19.3% | 979,362 | -2.4% | 0.01% | +16.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $13,127,000 | -30.8% | 299,894 | -9.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $13,401,000 | -22.7% | 334,718 | -14.8% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $13,320,000 | -32.3% | 229,949 | -20.3% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $13,523,000 | -55.6% | 718,200 | -22.3% | 0.01% | -36.4% |
| PRA | Buy | PROASSURANCE CORP | $14,789,000 | -3.4% | 364,512 | +11.9% | 0.01% | +40.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $13,599,000 | -20.0% | 1,103,836 | +7.1% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $14,247,000 | -1.5% | 590,388 | +0.2% | 0.01% | +40.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $13,529,000 | +234.7% | 365,149 | +285.6% | 0.01% | +600.0% |
| RH | Sell | RH | $13,084,000 | -33.3% | 109,196 | -27.1% | 0.01% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $13,043,000 | +8.4% | 494,391 | +26.4% | 0.01% | +75.0% |
| FLOW | Buy | SPX FLOW INC | $14,643,000 | -30.4% | 481,360 | +18.9% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $13,654,000 | -24.0% | 228,883 | -11.4% | 0.01% | +16.7% |
| SERVICENOW INCconv bnd | $13,260,000 | -6.4% | 9,500,000 | 0.0% | 0.01% | +40.0% | ||
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $13,533,000 | -14.5% | 560,812 | +4.3% | 0.01% | +16.7% |
| SKX | Sell | SKECHERS USA INC-CL A | $14,559,000 | -25.4% | 636,043 | -9.0% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $14,938,000 | -2.8% | 470,807 | +12.7% | 0.01% | +40.0% |
| SJM | Sell | JM SMUCKER CO/THE | $14,598,000 | -26.3% | 156,204 | -18.6% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,139,000 | -2.5% | 319,724 | +10.0% | 0.01% | +50.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $11,109,000 | -14.7% | 29,460 | +2.2% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORP | $11,176,000 | -1.1% | 464,445 | +13.4% | 0.01% | +50.0% |
| ABM | Sell | ABM INDUSTRIES INC | $11,903,000 | -1.2% | 370,722 | -0.7% | 0.01% | +50.0% |
| SCL | Buy | STEPAN CO | $12,427,000 | -7.2% | 167,922 | +9.1% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,869,000 | -20.8% | 304,018 | -9.4% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $12,285,000 | -26.6% | 393,082 | -22.2% | 0.01% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $11,259,000 | -22.4% | 991,706 | +2.0% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,292,000 | -78.1% | 171,708 | -36.4% | 0.01% | -66.7% |
| TGNA | Sell | TEGNA INC | $12,019,000 | -9.3% | 1,105,536 | -0.2% | 0.01% | +20.0% |
| BGS | Buy | B&G FOODS INC | $12,326,000 | +15.2% | 426,209 | +9.4% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,259,000 | -55.7% | 26,077 | +0.7% | 0.01% | -33.3% |
| BMS | Sell | BEMIS COMPANY | $11,622,000 | -31.5% | 253,221 | -27.5% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $11,362,000 | -53.9% | 272,005 | -21.2% | 0.01% | -33.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $11,716,000 | -35.5% | 704,153 | -9.0% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $12,034,000 | -27.5% | 1,014,633 | -1.1% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $11,988,000 | -22.3% | 388,221 | -4.7% | 0.01% | +20.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $11,275,000 | -34.2% | 321,636 | -23.1% | 0.01% | 0.0% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $11,708,000 | -10.1% | 462,496 | -11.9% | 0.01% | +20.0% |
| BANF | Sell | BANCFIRST CORP | $11,829,000 | -22.7% | 237,063 | -7.1% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $12,600,000 | -41.2% | 3,214,216 | -31.5% | 0.01% | -14.3% |
| MDC | Sell | MDC HOLDINGS INC | $11,772,000 | -5.8% | 418,775 | -0.8% | 0.01% | +50.0% |
| BID | Sell | SOTHEBY'S | $11,091,000 | -42.4% | 279,072 | -28.7% | 0.01% | -14.3% |
| THO | Buy | THOR INDUSTRIES INC | $12,456,000 | -17.1% | 239,456 | +33.4% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,607,000 | -39.1% | 794,961 | +4.1% | 0.01% | -14.3% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $11,254,000 | -21.0% | 244,504 | -15.0% | 0.01% | +20.0% |
| SREPRA | Sell | SRE 6 20210115conv prf | $12,567,000 | -38.0% | 130,947 | -34.8% | 0.01% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $11,082,000 | -31.8% | 223,819 | -1.8% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $12,393,000 | +21.3% | 1,280,291 | +23.4% | 0.01% | +50.0% |
| HMST | Buy | HOMESTREET INC | $11,086,000 | -12.7% | 522,216 | +9.0% | 0.01% | +50.0% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $12,495,000 | -9.4% | 127,500 | +4.1% | 0.01% | +20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $11,892,000 | -8.2% | 162,238 | -4.4% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $11,982,000 | -60.1% | 2,166,637 | +2.4% | 0.01% | -40.0% |
| BMI | Buy | BADGER METER INC | $11,146,000 | -4.4% | 226,481 | +2.9% | 0.01% | +50.0% |
| STL | Sell | STERLING BANCORP/DE | $12,157,000 | -32.4% | 736,486 | -9.9% | 0.01% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $11,816,000 | -22.2% | 367,423 | +3.8% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC | $11,757,000 | +160.5% | 184,306 | +187.4% | 0.01% | +200.0% |
| New | VEECO INSTRUMENTS INC.conv bnd | $12,444,000 | – | 16,500,000 | +100.0% | 0.01% | – | |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $12,236,000 | -8.7% | 609,350 | -3.9% | 0.01% | +20.0% |
| CHGG | Buy | CHEGG INC | $12,417,000 | +33.1% | 436,906 | +33.2% | 0.01% | +100.0% |
| MLAB | Buy | MESA LABORATORIES INC | $12,369,000 | +48.2% | 59,357 | +32.0% | 0.01% | +100.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $12,881,000 | -16.6% | 95,780 | -0.9% | 0.01% | +20.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $11,703,000 | -45.2% | 1,140,242 | -11.2% | 0.01% | -14.3% |
| ANDE | Buy | ANDERSONS INC/THE | $11,283,000 | -16.8% | 377,468 | +4.8% | 0.01% | +20.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $12,586,000 | -38.0% | 70,831 | -26.0% | 0.01% | -14.3% |
| CALM | Buy | CAL-MAINE FOODS INC | $11,086,000 | -12.2% | 262,077 | +0.3% | 0.01% | +50.0% |
| ACM | Sell | AECOM | $11,591,000 | -24.7% | 437,133 | -7.3% | 0.01% | +20.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $11,494,000 | -81.4% | 236,402 | -70.5% | 0.01% | -72.7% |
| AIN | Sell | ALBANY INTL CORP-CL A | $11,754,000 | -21.8% | 188,281 | -0.4% | 0.01% | +20.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $12,600,000 | -13.4% | 392,693 | +15.0% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $12,108,000 | -18.1% | 738,318 | +10.0% | 0.01% | +20.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $11,830,000 | -18.5% | 298,699 | -4.6% | 0.01% | +20.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $11,508,000 | +35.9% | 359,856 | +54.5% | 0.01% | +100.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $12,163,000 | +64.4% | 138,851 | +64.0% | 0.01% | +100.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $12,101,000 | -10.7% | 93,911 | -5.8% | 0.01% | +20.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $11,161,000 | -27.3% | 230,254 | -10.6% | 0.01% | +20.0% |
| WNC | Buy | WABASH NATIONAL CORP | $11,086,000 | -9.7% | 847,464 | +25.8% | 0.01% | +50.0% |
| FUL | Sell | H.B. FULLER CO. | $12,339,000 | -17.6% | 289,175 | -0.2% | 0.01% | +20.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $11,810,000 | -10.6% | 762,823 | -3.9% | 0.01% | +20.0% |
| ICUI | Sell | ICU MEDICAL INC | $12,342,000 | -37.4% | 53,749 | -22.9% | 0.01% | -14.3% |
| BCC | Sell | BOISE CASCADE CO | $11,027,000 | -39.4% | 462,331 | -6.6% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $12,661,000 | -11.8% | 457,255 | +7.7% | 0.01% | +20.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,854,000 | +7.3% | 403,955 | +16.0% | 0.01% | +50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $11,992,000 | -30.9% | 717,062 | -16.3% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $12,599,000 | -34.1% | 100,510 | +16.5% | 0.01% | -14.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $12,838,000 | -19.5% | 117,952 | -5.2% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $12,167,000 | -68.4% | 364,038 | -53.3% | 0.01% | -53.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,600,000 | -41.5% | 159,877 | -31.9% | 0.01% | -25.0% |
| HYD | New | VANECK VECTORS HIGH-YIELD MU | $11,286,000 | – | 182,115 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $12,229,000 | -42.9% | 787,420 | +21.4% | 0.01% | -14.3% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $11,847,000 | – | 633,480 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $12,475,000 | -24.1% | 130,328 | -20.5% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,788,000 | -19.4% | 580,393 | +5.7% | 0.01% | +20.0% |
| GNC HOLDINGS INCconv bnd | $11,726,000 | -7.1% | 16,400,000 | 0.0% | 0.01% | +50.0% | ||
| NAVI | Buy | NAVIENT CORP | $11,106,000 | -7.5% | 1,260,152 | +41.5% | 0.01% | +50.0% |
| ITM | New | VANECK VECTORS AMT-FREE INTE | $11,856,000 | – | 249,736 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,116,000 | -16.5% | 471,488 | -6.4% | 0.01% | +20.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $12,276,000 | – | 596,878 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $11,214,000 | -28.4% | 706,152 | -15.8% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $12,267,000 | -23.4% | 356,555 | +0.2% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP | $11,037,000 | -34.6% | 480,985 | -12.3% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $11,953,000 | +79.3% | 468,023 | +75.7% | 0.01% | +200.0% |
| VVV | Sell | VALVOLINE INC | $11,075,000 | -14.3% | 572,303 | -4.8% | 0.01% | +20.0% |
| ADC | Buy | AGREE REALTY CORP | $12,944,000 | +34.9% | 218,873 | +21.2% | 0.01% | +100.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $11,849,000 | -12.8% | 591,019 | -8.2% | 0.01% | +20.0% |
| WAGE | Buy | WAGEWORKS INC | $12,807,000 | -29.9% | 471,528 | +10.3% | 0.01% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $11,673,000 | -20.3% | 352,004 | +2.1% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,821,000 | -8.9% | 48,097 | +1.3% | 0.01% | +20.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $11,295,000 | – | 320,588 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $11,743,000 | -4.1% | 337,234 | +1.4% | 0.01% | +50.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,912,000 | -10.0% | 588,782 | -0.7% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $12,004,000 | +33.4% | 468,556 | +10.9% | 0.01% | +100.0% |
| R | Buy | RYDER SYSTEM INC | $11,597,000 | -23.7% | 240,835 | +15.8% | 0.01% | +20.0% |
| STBA | Sell | S & T BANCORP INC | $12,726,000 | -17.7% | 336,364 | -5.7% | 0.01% | +20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $11,409,000 | -35.4% | 432,358 | -19.0% | 0.01% | 0.0% |
| Buy | PTC THERAPEUTICS INCconv bnd | $12,621,000 | -9.7% | 12,700,000 | +4.1% | 0.01% | +20.0% | |
| UBSI | Sell | UNITED BANKSHARES INC | $12,056,000 | -21.2% | 387,122 | -8.4% | 0.01% | +20.0% |
| CAL | Sell | CALERES INC | $12,325,000 | -22.5% | 442,849 | -0.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $11,783,000 | -17.0% | 196,069 | +0.7% | 0.01% | +20.0% |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $12,502,000 | +65.4% | 533,579 | +111.3% | 0.01% | +100.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $12,946,000 | -25.5% | 603,266 | -3.2% | 0.01% | 0.0% |
| Sell | NEW YORK MORTGAGE TRUST INCconv bnd | $12,764,000 | -10.3% | 13,000,000 | -9.1% | 0.01% | +20.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,115,000 | -19.5% | 617,121 | -9.1% | 0.01% | +20.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $12,752,000 | +15.0% | 424,803 | +23.0% | 0.01% | +50.0% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE | $11,366,000 | -37.1% | 156,906 | -23.8% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $11,315,000 | -69.5% | 59,973 | -68.5% | 0.01% | -53.8% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $12,741,000 | -22.5% | 172,120 | -4.7% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $12,852,000 | +36.4% | 371,677 | +19.1% | 0.01% | +100.0% |
| UDR | Sell | UDR INC | $11,462,000 | -14.2% | 289,333 | -12.4% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $11,042,000 | -88.8% | 972,712 | -87.0% | 0.01% | -82.9% |
| HRL | Sell | HORMEL FOODS CORP | $12,610,000 | -0.8% | 294,167 | -8.8% | 0.01% | +50.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $11,756,000 | -35.8% | 177,625 | -19.4% | 0.01% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $11,427,000 | +91.3% | 371,963 | +112.2% | 0.01% | +200.0% |
| New | BIOMARIN PHARMACEUTICAL INCconv bnd | $11,436,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $12,049,000 | -9.8% | 183,518 | +3.4% | 0.01% | +20.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $11,454,000 | -3.2% | 111,439 | +12.4% | 0.01% | +50.0% |
| M | Sell | MACY'S INC | $12,609,000 | -20.7% | 423,026 | -7.5% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $11,122,000 | -32.1% | 351,536 | -12.1% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $11,526,000 | -25.8% | 1,171,284 | -4.1% | 0.01% | +20.0% |
| Buy | ILLUMINA INCconv bnd | $12,474,000 | -2.7% | 9,502,000 | +11.8% | 0.01% | +50.0% | |
| UBS | Buy | UBS GROUP AG-REG | $11,010,000 | -17.8% | 879,378 | +3.3% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,231,000 | -36.7% | 219,709 | -13.4% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,908,000 | -28.8% | 485,443 | +28.8% | 0.01% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF | $11,282,000 | -81.5% | 383,587 | -77.3% | 0.01% | -71.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $11,118,000 | -8.3% | 558,796 | +23.4% | 0.01% | +50.0% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETF | $12,209,000 | -23.8% | 420,800 | -10.9% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $12,205,000 | -24.6% | 451,548 | +13.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $11,977,000 | +149.0% | 134,315 | +141.0% | 0.01% | +200.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $11,798,000 | +167.6% | 1,070,535 | +430.6% | 0.01% | +200.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $11,270,000 | -1.0% | 192,559 | -1.9% | 0.01% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $12,410,000 | -7.5% | 200,942 | +14.9% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $11,826,000 | -29.5% | 327,607 | -12.6% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,567,000 | -31.0% | 701,928 | -3.1% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,945,000 | -4.1% | 700,324 | +3.4% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $11,433,000 | -43.2% | 555,248 | +1.0% | 0.01% | -14.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,726,000 | -2.3% | 192,296 | +1.2% | 0.01% | +50.0% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $12,149,000 | – | 200,934 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $9,651,000 | -23.0% | 3,740,807 | -4.2% | 0.01% | +25.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $9,538,000 | -0.9% | 1,962,064 | +48.8% | 0.01% | +66.7% |
| PRSP | Sell | PERSPECTA INC | $9,819,000 | -41.7% | 570,251 | -5.1% | 0.01% | -16.7% |
| TSE | Buy | TRINSEO SA | $10,801,000 | -22.8% | 235,940 | +32.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC | $10,205,000 | +578.5% | 121,861 | +560.4% | 0.01% | +400.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $10,169,000 | +59.9% | 502,929 | +81.0% | 0.01% | +150.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $10,216,000 | -5.4% | 174,835 | +18.5% | 0.01% | +25.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $10,890,000 | -51.2% | 262,939 | -39.7% | 0.01% | -37.5% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $9,684,000 | -35.8% | 390,345 | -23.0% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,952,000 | +25.2% | 278,330 | +64.0% | 0.01% | +66.7% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $9,858,000 | -18.0% | 552,247 | +4.0% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP | $10,343,000 | -90.3% | 180,382 | +26.6% | 0.01% | -86.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,493,000 | -23.7% | 467,166 | -7.7% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,366,000 | -29.7% | 317,096 | -15.9% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,640,000 | +5.8% | 364,317 | +1.7% | 0.01% | +66.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU-A | $9,379,000 | -6.7% | 31,190 | -1.0% | 0.01% | +25.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $9,339,000 | +0.2% | 134,398 | -0.4% | 0.01% | +66.7% |
| NTUS | Buy | NATUS MEDICAL INC | $10,304,000 | +0.1% | 302,777 | +4.9% | 0.01% | +25.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $9,334,000 | -30.7% | 691,386 | +6.8% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $9,303,000 | -50.0% | 393,682 | -46.6% | 0.01% | -28.6% |
| CNX | Sell | CNX RESOURCES CORP | $9,810,000 | -21.6% | 859,024 | -1.8% | 0.01% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,363,000 | -29.3% | 451,837 | -8.0% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $9,823,000 | +10.3% | 440,690 | +14.5% | 0.01% | +66.7% |
| NEU | Sell | NEWMARKET CORP | $10,345,000 | -12.5% | 25,091 | -13.9% | 0.01% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $10,505,000 | +9.5% | 371,596 | +31.2% | 0.01% | +66.7% |
| FORM | Buy | FORMFACTOR INC | $9,511,000 | +25.8% | 675,003 | +22.8% | 0.01% | +66.7% |
| NICE | Sell | NICE LTD - SPON ADRadr | $10,172,000 | -12.3% | 95,679 | -5.5% | 0.01% | +25.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $10,147,000 | -74.5% | 318,254 | -3.0% | 0.01% | -64.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $10,535,000 | -5.2% | 148,295 | +20.4% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,340,000 | +33.8% | 211,113 | +17.2% | 0.01% | +150.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,264,000 | -0.4% | 793,213 | +31.7% | 0.01% | +66.7% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $9,456,000 | -16.8% | 384,617 | +0.5% | 0.01% | +25.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,376,000 | +64.3% | 172,018 | +93.8% | 0.01% | +150.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $9,007,000 | -35.9% | 1,872,554 | -5.3% | 0.01% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $10,768,000 | -9.0% | 281,418 | +5.4% | 0.01% | +25.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,832,000 | -25.6% | 184,743 | -3.5% | 0.01% | 0.0% |
| Buy | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $9,548,000 | +33.9% | 6,500,000 | +30.0% | 0.01% | +150.0% | |
| OLN | Sell | OLIN CORP | $10,269,000 | -47.0% | 510,599 | -32.4% | 0.01% | -28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $9,511,000 | +112.1% | 96,169 | +172.5% | 0.01% | +150.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $9,568,000 | -30.6% | 804,738 | +18.2% | 0.01% | 0.0% |
| YELP | Sell | YELP INC | $10,252,000 | -40.8% | 293,010 | -16.8% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $10,175,000 | -46.2% | 551,369 | -9.9% | 0.01% | -28.6% |
| SEND | Sell | SENDGRID INC | $10,621,000 | -36.6% | 246,006 | -46.0% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $9,501,000 | -26.8% | 581,424 | -1.9% | 0.01% | 0.0% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $9,861,000 | -16.7% | 854,327 | +9.9% | 0.01% | +25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,456,000 | -16.9% | 615,998 | -0.4% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $9,455,000 | +20.7% | 205,633 | +15.6% | 0.01% | +66.7% |
| SPTN | Buy | SPARTANNASH CO | $10,804,000 | -5.9% | 628,818 | +9.8% | 0.01% | +25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $10,895,000 | -15.4% | 458,555 | -0.1% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO | $10,797,000 | -41.0% | 134,020 | -5.4% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP | $10,505,000 | -92.7% | 301,338 | -91.5% | 0.01% | -90.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $10,049,000 | -2.9% | 386,209 | +9.0% | 0.01% | +25.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $9,416,000 | -16.5% | 84,428 | -2.9% | 0.01% | +25.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $9,635,000 | -19.2% | 343,320 | -3.8% | 0.01% | +25.0% |
| BLD | Sell | TOPBUILD CORP | $9,107,000 | -21.4% | 202,377 | -0.8% | 0.01% | +25.0% |
| TD | Buy | TORONTO-DOMINION BANK | $9,898,000 | -8.5% | 199,012 | +11.8% | 0.01% | +25.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $10,969,000 | +57.1% | 226,143 | +83.8% | 0.01% | +150.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $9,566,000 | -23.0% | 182,009 | -6.8% | 0.01% | +25.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $10,397,000 | -67.6% | 150,987 | +17.9% | 0.01% | -54.5% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $9,747,000 | +54.4% | 53,882 | +81.6% | 0.01% | +150.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $9,816,000 | +6.6% | 157,826 | +26.6% | 0.01% | +66.7% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $10,625,000 | -11.0% | 91,499 | -4.7% | 0.01% | +25.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $9,028,000 | -28.3% | 747,311 | -4.2% | 0.01% | +25.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $9,606,000 | -31.1% | 90,322 | -21.3% | 0.01% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $9,595,000 | +226.9% | 211,424 | +176.7% | 0.01% | +400.0% |
| TCBK | Sell | TRICO BANCSHARES | $9,412,000 | -15.1% | 278,578 | -3.0% | 0.01% | +25.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $9,304,000 | -3.8% | 113,723 | +5.4% | 0.01% | +66.7% |
| LION | Buy | FIDELITY SOUTHERN CORP | $10,094,000 | +159.8% | 387,975 | +147.4% | 0.01% | +400.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,907,000 | -16.0% | 346,283 | +4.9% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $10,181,000 | +11.7% | 356,285 | +1.3% | 0.01% | +66.7% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $9,698,000 | +0.3% | 365,260 | -9.0% | 0.01% | +66.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $9,000,000 | -52.7% | 125,368 | -36.7% | 0.01% | -28.6% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $10,857,000 | -99.1% | 205,047 | -5.8% | 0.01% | -98.9% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $9,422,000 | +66.8% | 2,021,787 | +49.2% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $9,236,000 | -83.4% | 95,959 | +7.1% | 0.01% | -73.7% |
| IIVI | Sell | II-VI INC | $10,909,000 | -80.5% | 336,083 | -71.6% | 0.01% | -75.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $10,380,000 | -22.2% | 260,526 | -4.2% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $10,405,000 | -31.5% | 209,252 | +2.7% | 0.01% | 0.0% |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $9,691,000 | -26.1% | 548,369 | -13.3% | 0.01% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $9,492,000 | -78.6% | 193,281 | -74.1% | 0.01% | -68.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,234,000 | -21.0% | 194,479 | -0.6% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $9,100,000 | +22.3% | 321,753 | +33.7% | 0.01% | +66.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $9,237,000 | -13.2% | 90,243 | +0.5% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $10,980,000 | -0.5% | 204,120 | +2.7% | 0.01% | +25.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $10,668,000 | -11.8% | 172,098 | -2.9% | 0.01% | +25.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $10,098,000 | -18.8% | 199,652 | +15.9% | 0.01% | +25.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $10,346,000 | -27.7% | 531,586 | +6.9% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $10,228,000 | -21.4% | 365,187 | -6.2% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $10,229,000 | -65.4% | 560,823 | -42.1% | 0.01% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $10,628,000 | -5.6% | 194,625 | -4.4% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,861,000 | -19.9% | 553,061 | -9.4% | 0.01% | +25.0% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $9,880,000 | -16.3% | 223,412 | -21.6% | 0.01% | +25.0% |
| EGHT | Buy | 8X8 INC | $9,738,000 | -13.7% | 539,803 | +1.7% | 0.01% | +25.0% |
| JBL | Sell | JABIL INC | $10,705,000 | -16.8% | 431,840 | -9.1% | 0.01% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $9,393,000 | -24.5% | 121,012 | -18.4% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,085,000 | -20.7% | 1,135,499 | +0.5% | 0.01% | +25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,601,000 | -16.1% | 579,342 | -9.6% | 0.01% | +25.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $10,894,000 | -12.1% | 653,819 | -0.4% | 0.01% | +25.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $9,429,000 | -38.2% | 114,363 | -30.3% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,791,000 | -31.3% | 351,063 | +18.7% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $10,640,000 | -54.2% | 160,294 | -6.1% | 0.01% | -37.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,468,000 | -32.8% | 350,704 | -6.9% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,497,000 | +38.7% | 577,675 | +64.1% | 0.01% | +66.7% |
| RGNX | Buy | REGENXBIO INC | $10,832,000 | -31.2% | 258,239 | +23.8% | 0.01% | -16.7% |
| REG | Sell | REGENCY CENTERS CORP | $10,504,000 | -21.6% | 178,996 | -13.6% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $10,123,000 | -50.5% | 144,504 | -41.8% | 0.01% | -28.6% |
| KEX | Buy | KIRBY CORP | $10,756,000 | -11.8% | 159,661 | +7.6% | 0.01% | +25.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $10,464,000 | -15.3% | 742,660 | +0.0% | 0.01% | +25.0% |
| Buy | RED HAT INCconv bnd | $9,524,000 | -4.7% | 4,010,000 | +4.8% | 0.01% | +66.7% | |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $10,159,000 | -46.8% | 181,077 | -22.5% | 0.01% | -28.6% |
| KRA | Buy | KRATON CORP | $9,255,000 | -48.1% | 423,700 | +12.0% | 0.01% | -16.7% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $10,134,000 | -13.3% | 220,155 | +4.2% | 0.01% | +25.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $9,354,000 | -9.2% | 328,863 | -6.6% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INC | $9,777,000 | -5.2% | 234,570 | +0.3% | 0.01% | +25.0% |
| LZB | Buy | LA-Z-BOY INC | $10,313,000 | -10.6% | 372,185 | +1.9% | 0.01% | +25.0% |
| AZZ | Buy | AZZ INC | $9,491,000 | -14.6% | 235,163 | +6.9% | 0.01% | +25.0% |
| RMBS | Sell | RAMBUS INC | $9,297,000 | -37.6% | 1,212,003 | -11.2% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP | $9,129,000 | -7.3% | 598,579 | +9.6% | 0.01% | +66.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $9,144,000 | -72.6% | 124,309 | -75.2% | 0.01% | -58.3% |
| LANC | Sell | LANCASTER COLONY CORP | $10,728,000 | -1.5% | 60,656 | -16.9% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,928,000 | +25.1% | 1,010,936 | +29.9% | 0.01% | +66.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $9,751,000 | -19.3% | 179,520 | +4.5% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $9,352,000 | -17.6% | 131,857 | +2.8% | 0.01% | +25.0% |
| Buy | INVACARE CORPconv bnd | $9,413,000 | -21.6% | 13,100,000 | +18.0% | 0.01% | +25.0% | |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $9,264,000 | -10.4% | 193,328 | -9.6% | 0.01% | +25.0% |
| QDEL | Buy | QUIDEL CORP | $9,277,000 | -4.0% | 190,023 | +28.1% | 0.01% | +66.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $10,102,000 | -20.9% | 501,792 | -14.6% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $10,716,000 | -11.9% | 540,205 | +17.8% | 0.01% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,958,000 | -2.5% | 1,212,431 | -1.4% | 0.01% | +25.0% |
| AEGERION PHARMACEUTICALS INCconv bnd | $9,329,000 | -0.1% | 12,460,000 | 0.0% | 0.01% | +66.7% | ||
| NX | Buy | QUANEX BUILDING PRODUCTS | $9,766,000 | +2.1% | 718,746 | +36.8% | 0.01% | +66.7% |
| HUBG | Buy | HUB GROUP INC-CL A | $10,685,000 | -4.0% | 288,263 | +18.1% | 0.01% | +25.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $10,312,000 | -6.0% | 87,513 | -6.1% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $10,466,000 | -2.6% | 285,832 | -5.3% | 0.01% | +25.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $10,671,000 | -20.7% | 143,258 | -0.2% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $10,469,000 | -5.1% | 395,655 | +21.5% | 0.01% | +25.0% |
| PLAN | New | ANAPLAN INC | $9,509,000 | – | 358,286 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $10,057,000 | -40.0% | 505,973 | -13.8% | 0.01% | -16.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,443,000 | -9.8% | 220,207 | -0.6% | 0.01% | +25.0% |
| MTB | Sell | M & T BANK CORP | $10,982,000 | -30.7% | 76,752 | -20.3% | 0.01% | -16.7% |
| CBM | Sell | CAMBREX CORP | $10,136,000 | -50.1% | 268,448 | -9.6% | 0.01% | -28.6% |
| VSM | Buy | VERSUM MATERIALS INC | $10,120,000 | -12.2% | 365,064 | +14.1% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,013,000 | +1.3% | 373,545 | +17.2% | 0.01% | +66.7% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $10,779,000 | -22.9% | 8,007,000 | -0.1% | 0.01% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,868,000 | -48.0% | 710,371 | -17.4% | 0.01% | -28.6% |
| MTSC | Sell | MTS SYSTEMS CORP | $9,317,000 | -27.5% | 232,180 | -1.0% | 0.01% | +25.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $9,275,000 | -26.3% | 213,953 | -0.5% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,748,000 | -4.5% | 293,797 | +20.4% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $10,356,000 | +7.0% | 243,149 | +34.9% | 0.01% | +66.7% |
| PLXS | Sell | PLEXUS CORP | $9,155,000 | -15.1% | 179,230 | -2.8% | 0.01% | +25.0% |
| SWI | New | SOLARWINDS CORP | $10,388,000 | – | 751,146 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $10,514,000 | -22.1% | 144,120 | +3.1% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $10,517,000 | -30.2% | 145,708 | -5.0% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,305,000 | -70.5% | 971,251 | -62.8% | 0.01% | -54.5% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $9,210,000 | -46.3% | 65,314 | -35.9% | 0.01% | -16.7% |
| MTRX | Buy | MATRIX SERVICE CO | $9,632,000 | -12.6% | 536,947 | +20.0% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $9,732,000 | -4.2% | 303,966 | +18.6% | 0.01% | +25.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,000,000 | -24.2% | 387,048 | +10.7% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $9,718,000 | -19.9% | 210,806 | +4.5% | 0.01% | +25.0% |
| New | MEDICINES COMPANYconv bnd | $10,552,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $10,863,000 | -33.9% | 1,126,909 | -2.3% | 0.01% | -16.7% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $9,301,000 | +56.6% | 470,915 | +79.8% | 0.01% | +150.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,418,000 | -35.3% | 155,078 | +0.4% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,417,000 | -27.2% | 967,953 | +1.2% | 0.01% | 0.0% |
| SITC | New | SITE CENTERS CORP | $9,306,000 | – | 840,547 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $9,987,000 | -27.8% | 41,460 | -13.8% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $10,475,000 | -27.6% | 991,013 | -6.5% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $7,844,000 | -12.9% | 502,472 | -4.3% | 0.00% | +33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,620,000 | -40.8% | 282,543 | -10.7% | 0.00% | -20.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $8,550,000 | +35.9% | 546,379 | +29.8% | 0.00% | +100.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aput | $7,569,000 | +50.6% | 157,300 | +45.0% | 0.00% | +100.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $8,538,000 | -33.1% | 48,194 | -22.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $8,949,000 | -32.6% | 189,251 | -8.5% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,405,000 | -5.1% | 629,127 | -0.4% | 0.00% | +33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,125,000 | +34.5% | 226,423 | +64.5% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $7,555,000 | -33.0% | 609,163 | -1.8% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $7,749,000 | -58.3% | 146,544 | -45.8% | 0.00% | -42.9% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $8,501,000 | -9.8% | 302,640 | -18.1% | 0.00% | +33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $7,893,000 | -34.1% | 738,983 | -23.5% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,890,000 | +1.4% | 599,371 | +21.0% | 0.00% | +33.3% |
| NANO | Buy | NANOMETRICS INC | $7,225,000 | -4.6% | 264,330 | +30.9% | 0.00% | +33.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $7,051,000 | -22.1% | 214,525 | -1.5% | 0.00% | +33.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,061,000 | -21.9% | 424,824 | +3.7% | 0.00% | +33.3% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $8,236,000 | +11.1% | 7,500,000 | +25.0% | 0.00% | +33.3% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $7,753,000 | -46.4% | 328,003 | -12.1% | 0.00% | -20.0% |
| CAMP | Buy | CALAMP CORP | $7,407,000 | -38.7% | 569,407 | +12.9% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $8,155,000 | -46.8% | 180,836 | -22.3% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $7,018,000 | -23.8% | 169,520 | -2.6% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $8,650,000 | -24.7% | 448,426 | +6.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $8,279,000 | +6.3% | 217,212 | +18.2% | 0.00% | +33.3% |
| OZK | Sell | BANK OZK | $7,995,000 | -58.7% | 350,196 | -31.3% | 0.00% | -42.9% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $7,530,000 | +119.3% | 253,485 | +112.1% | 0.00% | +300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,715,000 | +13.5% | 368,979 | +33.6% | 0.00% | +33.3% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $7,505,000 | -1.2% | 115,700 | +13.4% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC | $7,854,000 | -13.9% | 124,709 | +0.8% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $7,116,000 | -10.6% | 452,271 | +32.2% | 0.00% | +33.3% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $7,315,000 | +32.0% | 658,662 | +41.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $7,867,000 | -9.9% | 210,706 | +15.6% | 0.00% | +33.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $8,228,000 | -49.3% | 349,949 | -40.9% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $8,771,000 | +0.3% | 308,475 | +18.7% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,703,000 | +33.0% | 205,282 | +48.4% | 0.00% | +100.0% |
| IEV | Buy | ISHARES EUROPE ETF | $8,117,000 | -13.0% | 207,808 | +0.3% | 0.00% | +33.3% |
| EURONET WORLDWIDE INC.conv bnd | $7,816,000 | +2.0% | 5,502,000 | 0.0% | 0.00% | +33.3% | ||
| MD | Sell | MEDNAX INC | $7,790,000 | -39.2% | 236,066 | -14.0% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $8,562,000 | +64.4% | 218,049 | +102.6% | 0.00% | +100.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $7,336,000 | -31.6% | 288,216 | +0.9% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $7,850,000 | -13.6% | 416,052 | -2.5% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,780,000 | -34.1% | 66,517 | -1.2% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $7,519,000 | -19.4% | 111,684 | -5.5% | 0.00% | +33.3% |
| NBTB | Sell | N B T BANCORP INC | $8,865,000 | -10.4% | 256,300 | -0.5% | 0.00% | +33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,909,000 | -11.3% | 505,928 | +4.5% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $7,829,000 | -15.8% | 250,939 | -4.3% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,172,000 | -55.1% | 115,855 | -28.9% | 0.00% | -33.3% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $8,180,000 | -90.3% | 86,042 | -89.7% | 0.00% | -86.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $8,817,000 | -58.9% | 72,550 | -69.2% | 0.00% | -42.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $8,636,000 | -68.0% | 914,242 | -24.5% | 0.00% | -55.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,021,000 | -18.5% | 152,161 | +0.4% | 0.00% | +33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,785,000 | -17.0% | 137,775 | +5.7% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $8,260,000 | -7.8% | 267,303 | +8.0% | 0.00% | +33.3% |
| VREX | Sell | VAREX IMAGING CORP | $7,886,000 | -53.2% | 333,032 | -43.4% | 0.00% | -33.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $7,812,000 | +5.7% | 259,740 | +16.2% | 0.00% | +33.3% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $8,291,000 | -19.2% | 415,365 | +2.9% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $7,787,000 | – | 201,581 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,124,000 | -39.8% | 710,234 | +2.7% | 0.00% | -20.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $8,941,000 | +22.6% | 289,737 | +45.0% | 0.00% | +33.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,883,000 | -54.0% | 4,609,236 | +66.6% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC | $7,351,000 | -36.3% | 155,570 | +0.6% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $8,139,000 | -11.9% | 135,597 | -1.2% | 0.00% | +33.3% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $7,061,000 | +1687.6% | 796,001 | +1674.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $7,636,000 | -38.5% | 189,666 | +0.6% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $7,567,000 | -99.6% | 194,027 | +42.1% | 0.00% | -99.3% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $7,864,000 | -63.1% | 376,758 | +15.8% | 0.00% | -42.9% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $7,806,000 | -14.5% | 819,098 | +7.9% | 0.00% | +33.3% |
| LMNX | Sell | LUMINEX CORP | $7,490,000 | -24.2% | 324,148 | -0.6% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $8,033,000 | +2.1% | 329,871 | +10.8% | 0.00% | +33.3% |
| CRY | Buy | CRYOLIFE INC | $7,028,000 | -19.2% | 247,609 | +0.1% | 0.00% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $8,972,000 | -57.1% | 41,191 | -55.1% | 0.00% | -42.9% |
| Buy | TERADYNE INCconv bnd | $7,351,000 | +13.2% | 6,200,000 | +24.0% | 0.00% | +100.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $8,260,000 | -54.9% | 72,752 | -28.1% | 0.00% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,273,000 | +2.3% | 84,569 | +0.3% | 0.00% | +33.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,293,000 | -50.1% | 145,767 | -36.8% | 0.00% | -33.3% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $7,084,000 | -48.6% | 146,491 | +0.9% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,288,000 | -66.5% | 146,013 | -32.6% | 0.00% | -55.6% |
| OII | Sell | OCEANEERING INTL INC | $7,327,000 | -66.6% | 605,044 | -23.8% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,908,000 | -81.0% | 517,850 | +8.3% | 0.00% | -75.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $7,650,000 | -10.9% | 275,679 | +2.1% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $7,563,000 | +42.2% | 153,746 | +76.3% | 0.00% | +100.0% |
| CRCM | Buy | CARE.COM INC | $8,440,000 | +1532.5% | 437,051 | +1770.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,403,000 | -18.9% | 83,842 | +2.6% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCconv bnd | $7,770,000 | – | 7,009,000 | +100.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $7,197,000 | -46.6% | 566,226 | +0.4% | 0.00% | -20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,166,000 | -42.6% | 1,093,951 | -8.8% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,478,000 | -16.5% | 241,538 | -10.5% | 0.00% | 0.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $7,715,000 | -12.7% | 329,423 | -7.3% | 0.00% | +33.3% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $7,389,000 | +62.2% | 125,321 | +87.6% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,165,000 | -16.7% | 515,215 | +13.5% | 0.00% | +33.3% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $8,315,000 | -36.1% | 709,521 | -4.2% | 0.00% | -20.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,876,000 | -20.5% | 235,890 | +12.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $7,432,000 | +28.4% | 209,795 | +60.3% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,999,000 | -61.2% | 160,751 | -45.2% | 0.00% | -33.3% |
| DAN | Sell | DANA INC | $8,336,000 | -27.8% | 611,505 | -1.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,186,000 | +75.2% | 230,422 | +90.2% | 0.00% | +300.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $8,807,000 | -62.8% | 738,740 | -30.9% | 0.00% | -50.0% |
| New | WORKDAY INCconv bnd | $8,552,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $7,133,000 | +465.7% | 263,264 | +532.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $8,668,000 | -25.0% | 624,388 | -0.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $8,280,000 | +0.8% | 159,450 | -0.9% | 0.00% | +33.3% |
| IFFT | INTERNATIONAL FLAVORS FRAGRANCESconv prf | $7,590,000 | -6.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| INVA | Sell | INNOVIVA INC | $7,180,000 | +14.0% | 411,460 | -0.4% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,808,000 | -29.5% | 280,526 | -21.4% | 0.00% | 0.0% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $7,838,000 | +673.0% | 189,939 | +817.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $7,043,000 | -25.7% | 220,026 | -4.0% | 0.00% | +33.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $8,759,000 | -17.2% | 541,045 | +7.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $7,905,000 | -50.3% | 482,272 | -6.7% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $8,167,000 | -30.6% | 279,364 | -13.2% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $8,530,000 | +16.5% | 316,837 | +45.3% | 0.00% | +33.3% |
| FE | Sell | FIRSTENERGY CORP | $7,001,000 | -4.9% | 186,391 | -5.9% | 0.00% | +33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $8,215,000 | -6.4% | 123,230 | -3.5% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $7,459,000 | -26.4% | 337,220 | +7.8% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,646,000 | -14.8% | 155,284 | -7.9% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $7,638,000 | -3.1% | 372,575 | -1.1% | 0.00% | +33.3% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $7,206,000 | -19.1% | 127,680 | -9.4% | 0.00% | +33.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $7,094,000 | -20.8% | 61,231 | +3.1% | 0.00% | +33.3% |
| NTRI | Sell | NUTRISYSTEM INC | $8,658,000 | -2.7% | 197,288 | -17.8% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,421,000 | +14.0% | 109,311 | +17.8% | 0.00% | +100.0% |
| CHS | Sell | CHICO'S FAS INC | $8,107,000 | -59.6% | 1,442,747 | -37.7% | 0.00% | -42.9% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $8,456,000 | -9.8% | 254,228 | +5.0% | 0.00% | +33.3% |
| MGNX | Buy | MACROGENICS INC | $7,920,000 | -33.0% | 623,597 | +13.1% | 0.00% | 0.0% |
| NBRPRA | NBR 6 05/01/21conv prf | $8,195,000 | -60.5% | 470,000 | 0.0% | 0.00% | -42.9% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,138,000 | -18.7% | 255,370 | -0.1% | 0.00% | +33.3% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND | $7,835,000 | -48.7% | 293,752 | -40.3% | 0.00% | -20.0% |
| Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $7,620,000 | +2.8% | 7,100,000 | +7.6% | 0.00% | +33.3% | |
| APY | Sell | APERGY CORP | $7,874,000 | -39.2% | 290,719 | -2.3% | 0.00% | -20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $7,790,000 | -13.5% | 548,018 | +8.5% | 0.00% | +33.3% |
| RWT | Buy | REDWOOD TRUST INC | $7,276,000 | -4.0% | 482,747 | +3.4% | 0.00% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,500,000 | -13.1% | 202,735 | +16.1% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $8,861,000 | -97.6% | 204,814 | -7.7% | 0.00% | -96.9% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $8,518,000 | +243.9% | 355,827 | +289.1% | 0.00% | +300.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $7,267,000 | +7.4% | 272,052 | +148.0% | 0.00% | +100.0% |
| CGBD | Buy | TCG BDC INC | $7,130,000 | -14.6% | 575,000 | +15.0% | 0.00% | +33.3% |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $7,280,000 | -14.3% | 276,745 | -1.7% | 0.00% | +33.3% |
| New | AIR TRANSPORT SERVICES GROUP INCconv bnd | $7,143,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,032,000 | +222.1% | 248,882 | +232.3% | 0.00% | +300.0% |
| VSAT | Sell | VIASAT INC | $8,718,000 | -13.4% | 147,900 | -6.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $8,899,000 | -16.3% | 170,781 | +22.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $7,203,000 | -37.5% | 117,193 | -20.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $8,826,000 | -34.1% | 86,077 | +5.3% | 0.00% | -20.0% |
| EPAC | Buy | ACTUANT CORP-A | $7,647,000 | -20.0% | 364,353 | +6.3% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,772,000 | -11.9% | 441,141 | +4.3% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $7,634,000 | -39.8% | 204,582 | -19.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $8,100,000 | -32.0% | 132,703 | -5.1% | 0.00% | 0.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $8,046,000 | -30.5% | 186,770 | -12.0% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $7,713,000 | -40.4% | 44,320 | -37.9% | 0.00% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $8,259,000 | +15.4% | 69,915 | +23.7% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $8,067,000 | -26.4% | 253,923 | -7.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $7,358,000 | -54.1% | 501,326 | -35.4% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $7,807,000 | -29.3% | 172,934 | -8.1% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $7,479,000 | -14.6% | 308,547 | +2.0% | 0.00% | +33.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,320,000 | -28.0% | 345,607 | -20.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $8,871,000 | -40.7% | 130,547 | -2.1% | 0.00% | -20.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $7,689,000 | -18.8% | 116,786 | +2.4% | 0.00% | +33.3% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $8,837,000 | -11.0% | 179,271 | +0.6% | 0.00% | +33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,609,000 | +20.6% | 65,078 | +33.9% | 0.00% | +100.0% |
| UNIT | Sell | UNITI GROUP INC | $7,844,000 | -49.2% | 503,359 | -34.5% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $8,358,000 | -8.9% | 227,612 | -1.0% | 0.00% | +33.3% |
| VST | Sell | VISTRA ENERGY CORP | $7,248,000 | -8.9% | 316,689 | -1.0% | 0.00% | +33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,714,000 | -13.5% | 311,920 | +6.7% | 0.00% | +33.3% |
| VICI | Buy | VICI PROPERTIES INC | $7,592,000 | +5.9% | 404,308 | +22.0% | 0.00% | +33.3% |
| MYL | Sell | MYLAN NV | $8,373,000 | -31.4% | 305,753 | -8.3% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $8,426,000 | +56.0% | 391,006 | +95.9% | 0.00% | +100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $8,099,000 | -22.9% | 1,799,682 | +4.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $7,806,000 | -20.5% | 215,710 | +0.5% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC | $7,314,000 | +5.4% | 212,700 | +22.3% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $8,797,000 | -3.0% | 360,879 | +4.9% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $8,979,000 | -30.4% | 209,087 | +1.7% | 0.00% | -20.0% |
| INTL | Sell | INTL FCSTONE INC | $8,923,000 | -25.3% | 243,955 | -1.3% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $8,149,000 | -70.4% | 328,585 | +5.5% | 0.00% | -60.0% |
| MOS | Buy | MOSAIC CO/THE | $8,634,000 | -5.3% | 295,376 | +5.2% | 0.00% | +33.3% |
| BCOR | Sell | BLUCORA INC | $7,222,000 | -34.2% | 271,109 | -0.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $8,751,000 | -14.5% | 161,593 | +2.6% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $7,815,000 | +1.6% | 250,834 | +20.4% | 0.00% | +33.3% |
| TOWN | Buy | TOWNE BANK | $8,306,000 | -14.6% | 346,787 | +10.0% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $7,120,000 | -39.1% | 415,434 | +1.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $7,313,000 | -19.1% | 180,032 | -0.1% | 0.00% | +33.3% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $7,059,000 | +16.4% | 121,831 | +15.7% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,544,000 | -4.2% | 144,232 | +12.4% | 0.00% | +33.3% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $7,035,000 | +63.3% | 119,715 | +65.8% | 0.00% | +100.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $7,200,000 | -36.4% | 591,090 | -19.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $7,330,000 | -6.6% | 1,252,751 | -10.9% | 0.00% | +33.3% |
| CDXS | Buy | CODEXIS INC | $7,726,000 | +20.8% | 462,644 | +24.1% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $7,465,000 | -25.5% | 238,192 | +23.3% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $7,645,000 | -29.9% | 158,407 | -27.6% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $8,200,000 | – | 296,122 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,597,000 | -4.6% | 419,950 | +13.9% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $8,936,000 | +8.0% | 483,956 | +3.6% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $8,107,000 | +33.1% | 58,169 | +25.8% | 0.00% | +100.0% |
| MINI | Sell | MOBILE MINI INC | $8,057,000 | -28.0% | 253,778 | -0.6% | 0.00% | 0.0% |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $7,627,000 | -1.8% | 303,472 | +10.0% | 0.00% | +33.3% |
| MAC | Sell | MACERICH CO/THE | $8,230,000 | -32.8% | 190,138 | -14.1% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC - A | $8,192,000 | +13.7% | 315,066 | +38.4% | 0.00% | +33.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $7,745,000 | -35.0% | 164,843 | -16.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $8,677,000 | -14.8% | 197,290 | +5.1% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $5,696,000 | -30.5% | 526,884 | -4.3% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $6,152,000 | -82.4% | 38,807 | +2.3% | 0.00% | -75.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $6,067,000 | +31.9% | 113,896 | +33.6% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $6,804,000 | +56.6% | 197,007 | +87.5% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTD | $6,987,000 | -56.0% | 918,166 | -24.1% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,335,000 | -7.7% | 71,128 | -0.1% | 0.00% | +50.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $5,190,000 | -2.1% | 352,494 | -1.5% | 0.00% | +50.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $6,283,000 | -81.3% | 184,962 | +1.6% | 0.00% | -75.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $6,557,000 | +4.1% | 259,906 | +23.6% | 0.00% | +50.0% |
| OPTN | Buy | OPTINOSE INC | $6,732,000 | -42.5% | 1,085,898 | +15.2% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,659,000 | +6.1% | 226,161 | +3.5% | 0.00% | +50.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $5,303,000 | -56.8% | 189,292 | -41.9% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $5,333,000 | -12.4% | 253,730 | -0.3% | 0.00% | +50.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $6,114,000 | -84.9% | 237,155 | -80.2% | 0.00% | -78.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,059,000 | -23.4% | 591,723 | +4.1% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $6,655,000 | +56.4% | 105,111 | +73.1% | 0.00% | +200.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,755,000 | -25.5% | 167,802 | -13.5% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $5,423,000 | -64.5% | 200,556 | -58.0% | 0.00% | -40.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $6,765,000 | -86.3% | 38,989 | +14.8% | 0.00% | -82.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $5,106,000 | -28.4% | 134,406 | -22.0% | 0.00% | +50.0% |
| CERS | New | CERUS CORP | $5,492,000 | – | 1,083,200 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $6,058,000 | -23.8% | 134,563 | -4.3% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $6,956,000 | -89.0% | 145,484 | +33.0% | 0.00% | -86.4% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $6,937,000 | -4.3% | 52,765 | +20.4% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $6,864,000 | +14.9% | 251,839 | +28.3% | 0.00% | +50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $5,054,000 | -31.9% | 208,750 | -6.7% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC- A | $5,295,000 | +408.2% | 224,762 | +456.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,688,000 | +14.0% | 285,170 | +24.3% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $5,775,000 | -19.3% | 143,809 | +0.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $5,278,000 | +4.9% | 121,611 | +8.0% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $5,296,000 | -29.5% | 403,629 | +8.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $6,553,000 | -27.8% | 144,275 | +0.2% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $6,288,000 | -19.1% | 48,922 | -1.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $6,095,000 | -26.4% | 207,176 | -28.5% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $6,124,000 | -29.2% | 110,056 | -9.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $6,707,000 | -3.9% | 360,165 | +4.4% | 0.00% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,615,000 | -56.7% | 66,564 | -54.9% | 0.00% | -40.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $5,872,000 | -53.3% | 47,933 | -43.5% | 0.00% | -25.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,117,000 | -7.3% | 58,116 | +11.8% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $5,532,000 | -40.2% | 738,668 | -2.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,858,000 | -25.4% | 308,271 | -12.7% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANK CORP | $6,649,000 | -26.0% | 316,028 | -1.4% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $6,443,000 | -78.1% | 1,370,976 | -58.6% | 0.00% | -70.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $6,141,000 | -87.2% | 124,688 | +9.0% | 0.00% | -82.4% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,382,000 | -17.4% | 930,194 | +2.4% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $5,882,000 | -15.8% | 170,210 | -1.7% | 0.00% | +50.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $5,005,000 | -90.4% | 25,745 | +15.7% | 0.00% | -83.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $5,714,000 | -16.3% | 154,467 | +0.2% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,642,000 | -32.9% | 186,895 | +12.0% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $5,750,000 | -4.8% | 128,655 | +0.8% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,180,000 | -84.3% | 114,916 | -80.2% | 0.00% | -75.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,184,000 | -14.3% | 48,496 | -4.8% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,743,000 | -31.3% | 1,061,601 | +25.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,046,000 | -47.0% | 332,210 | -31.5% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,046,000 | +889.4% | 343,473 | +1079.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $6,030,000 | -0.2% | 248,426 | +47.6% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,771,000 | -11.2% | 74,381 | -11.9% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $6,112,000 | +194.4% | 345,534 | +340.1% | 0.00% | +200.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS-CL A | $5,597,000 | -77.2% | 166,666 | -67.8% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INC | $6,995,000 | -30.1% | 241,892 | +1.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,551,000 | +32.9% | 310,305 | +46.9% | 0.00% | +200.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $5,823,000 | -5.2% | 194,684 | +3.3% | 0.00% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $6,333,000 | -90.7% | 110,984 | +11.5% | 0.00% | -87.5% |
| INNOVIVA INCconv bnd | $5,646,000 | +8.6% | 4,700,000 | 0.0% | 0.00% | +50.0% | ||
| BRISTOW GROUP INCconv bnd | $5,310,000 | -62.0% | 13,884,000 | 0.0% | 0.00% | -40.0% | ||
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,144,000 | -4.8% | 395,907 | +23.9% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,002,000 | -13.5% | 440,688 | +36.2% | 0.00% | +50.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $6,497,000 | +50.4% | 179,901 | +37.6% | 0.00% | +50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $6,766,000 | -51.5% | 105,058 | -47.1% | 0.00% | -40.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,955,000 | +2.7% | 177,716 | +17.9% | 0.00% | +50.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $5,700,000 | -93.5% | 137,961 | +132.7% | 0.00% | -90.3% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $6,954,000 | -92.0% | 195,064 | +87.9% | 0.00% | -90.0% |
| CARS | Sell | CARS.COM INC | $6,080,000 | -25.2% | 282,814 | -3.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $6,304,000 | +4.2% | 433,686 | -1.8% | 0.00% | +50.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $6,843,000 | -31.1% | 209,429 | -11.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $6,259,000 | -60.9% | 256,840 | -42.2% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $6,023,000 | -18.9% | 173,121 | +27.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,699,000 | -10.4% | 48,422 | -8.3% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INC | $6,753,000 | -62.9% | 141,962 | -60.0% | 0.00% | -50.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $5,821,000 | -49.2% | 209,302 | -40.1% | 0.00% | -25.0% |
| HCKT | New | HACKETT GROUP INC/THE | $6,445,000 | – | 402,486 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $5,477,000 | – | 443,631 | +100.0% | 0.00% | – |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $6,233,000 | -18.8% | 115,324 | -10.9% | 0.00% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $5,524,000 | -33.3% | 97,155 | -19.3% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $5,167,000 | -42.8% | 361,839 | +4.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $5,612,000 | +5.0% | 952,010 | +8.4% | 0.00% | +50.0% |
| GPS | Buy | GAP INC/THE | $6,951,000 | -39.0% | 269,143 | +3.4% | 0.00% | -25.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,503,000 | -45.9% | 236,221 | -15.9% | 0.00% | -25.0% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $6,620,000 | -8.5% | 659,316 | -1.5% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $6,167,000 | -50.1% | 723,008 | -41.4% | 0.00% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $5,401,000 | -37.4% | 695,986 | -0.5% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $5,815,000 | -2.8% | 256,035 | -1.8% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $6,810,000 | +248.3% | 516,263 | +360.1% | 0.00% | +200.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $5,487,000 | -8.5% | 132,549 | -0.5% | 0.00% | +50.0% |
| UNVR | Sell | UNIVAR INC | $5,359,000 | -42.2% | 302,252 | -1.3% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,597,000 | -22.9% | 343,293 | -3.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,655,000 | +244.0% | 164,742 | +247.5% | 0.00% | +200.0% |
| MCS | Buy | MARCUS CORPORATION | $6,909,000 | +6.0% | 174,892 | +12.8% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $6,319,000 | +53.2% | 183,266 | +74.6% | 0.00% | +200.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $6,222,000 | +155450.0% | 437,284 | +182864.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $5,304,000 | -7.4% | 210,979 | +6.3% | 0.00% | +50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $5,795,000 | +66.9% | 193,410 | -2.8% | 0.00% | +200.0% |
| ERI | Sell | ELDORADO RESORTS INC | $5,995,000 | -64.9% | 165,547 | -53.0% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,121,000 | -14.5% | 167,507 | -0.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $5,618,000 | +8.9% | 146,208 | -19.9% | 0.00% | +50.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $6,259,000 | -11.8% | 53,717 | -3.2% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $5,188,000 | -34.1% | 124,374 | +6.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $6,018,000 | -30.0% | 174,534 | -18.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $6,666,000 | -17.4% | 178,388 | +2.2% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $5,280,000 | -32.6% | 103,936 | -28.4% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $6,075,000 | -98.7% | 420,840 | -1.6% | 0.00% | -98.2% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $6,500,000 | -21.1% | 712,766 | +19.6% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $5,362,000 | -21.3% | 248,342 | -21.6% | 0.00% | +50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,971,000 | -21.1% | 342,888 | +20.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $5,186,000 | +124.5% | 101,215 | +125.2% | 0.00% | +200.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $6,629,000 | -50.2% | 485,848 | -8.1% | 0.00% | -40.0% |
| VMI | Sell | VALMONT INDUSTRIES | $6,416,000 | -25.1% | 57,815 | -6.5% | 0.00% | 0.0% |
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $6,554,000 | -5.6% | 7,000,000 | 0.0% | 0.00% | +50.0% | ||
| PZZA | Buy | PAPA JOHN'S INTL INC | $5,930,000 | +57.5% | 148,968 | +103.0% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,341,000 | -66.7% | 717,009 | +3.9% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $6,706,000 | -24.3% | 424,512 | +40.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $6,032,000 | +9.5% | 447,475 | +30.7% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,448,000 | -11.8% | 239,553 | -1.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $6,109,000 | -9.7% | 192,424 | -1.0% | 0.00% | +50.0% |
| CHCO | Sell | CITY HOLDING CO | $6,819,000 | -15.8% | 100,903 | -4.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,519,000 | -42.8% | 132,091 | -17.0% | 0.00% | -25.0% |
| New | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $6,005,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,813,000 | -8.3% | 1,038,515 | +3.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $6,230,000 | -5.4% | 119,013 | +3.3% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,271,000 | -19.7% | 65,646 | -4.7% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GR | $6,375,000 | -73.5% | 258,195 | +72.5% | 0.00% | -62.5% |
| CARB | Buy | CARBONITE INC | $6,702,000 | +33.4% | 265,305 | +88.3% | 0.00% | +50.0% |
| KEM | Sell | KEMET CORP | $6,091,000 | -8.8% | 347,243 | -3.6% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $5,068,000 | -22.2% | 49,343 | -1.9% | 0.00% | +50.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,990,000 | +66.9% | 369,923 | +48.3% | 0.00% | +200.0% |
| GRA | Sell | WR GRACE & CO | $6,696,000 | -50.0% | 103,139 | -44.9% | 0.00% | -40.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $6,065,000 | -6.7% | 116,248 | +9.6% | 0.00% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,588,000 | +8.1% | 273,957 | +3.6% | 0.00% | +50.0% |
| COUP | New | COUPA SOFTWARE INC | $6,508,000 | – | 103,537 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $5,332,000 | -18.5% | 340,023 | +0.7% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $6,742,000 | -20.2% | 506,508 | -0.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,533,000 | -13.2% | 106,942 | +3.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $6,210,000 | -18.4% | 169,256 | -0.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $6,371,000 | -31.5% | 148,964 | -7.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,061,000 | +32.6% | 165,382 | +51.8% | 0.00% | +200.0% |
| Buy | SILICON LABORATORIES INC.conv bnd | $6,866,000 | +7.3% | 6,500,000 | +16.1% | 0.00% | +50.0% | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $5,897,000 | -35.2% | 191,795 | -6.6% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $6,206,000 | -12.5% | 191,453 | -1.5% | 0.00% | +50.0% |
| GLUU | Buy | GLU MOBILE INC | $5,739,000 | +135.9% | 711,171 | +117.8% | 0.00% | +200.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $6,033,000 | +0.3% | 69,445 | +16.1% | 0.00% | +50.0% |
| APA | Sell | APACHE CORP | $6,140,000 | -79.1% | 233,842 | -54.7% | 0.00% | -70.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $5,747,000 | -22.6% | 147,170 | -9.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $5,063,000 | -45.4% | 519,039 | -12.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,319,000 | -12.4% | 581,293 | +18.6% | 0.00% | +50.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $5,277,000 | -39.6% | 97,654 | -5.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,826,000 | -34.8% | 796,984 | +6.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $6,163,000 | -11.5% | 350,181 | -0.1% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COS INC | $6,750,000 | +10.2% | 343,333 | +37.1% | 0.00% | +50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,037,000 | -55.9% | 546,759 | +5.1% | 0.00% | -40.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,411,000 | -41.8% | 180,148 | +1.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,539,000 | -55.3% | 2,637,711 | -4.4% | 0.00% | -25.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $6,956,000 | -2.1% | 299,685 | -1.5% | 0.00% | +50.0% |
| RPT | New | RPT REALTY | $5,530,000 | – | 462,562 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $5,282,000 | -59.3% | 1,458,938 | -8.2% | 0.00% | -40.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $5,418,000 | +44.3% | 317,936 | +60.3% | 0.00% | +200.0% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $5,378,000 | +27.4% | 6,500,000 | +30.0% | 0.00% | +200.0% | |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,311,000 | -16.1% | 320,369 | +6.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $5,668,000 | -58.5% | 232,850 | -38.1% | 0.00% | -40.0% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $5,377,000 | -4.1% | 187,711 | +2.6% | 0.00% | +50.0% |
| CTRL | Buy | CONTROL4 CORP | $5,335,000 | -38.1% | 303,101 | +20.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $6,319,000 | -25.7% | 247,352 | -9.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,935,000 | +1.2% | 143,185 | +2.8% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,909,000 | -18.4% | 205,544 | +2.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $6,241,000 | -45.3% | 147,939 | -17.3% | 0.00% | -25.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,840,000 | -23.2% | 175,950 | +26.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $6,517,000 | -37.9% | 278,176 | -0.0% | 0.00% | -25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,648,000 | -23.3% | 667,475 | -1.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $5,059,000 | -42.2% | 405,290 | -31.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $6,610,000 | -8.6% | 318,228 | -0.6% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $5,053,000 | +118.9% | 352,112 | +181.5% | 0.00% | +200.0% |
| BXS | Sell | BANCORPSOUTH BANK | $6,000,000 | -23.9% | 229,498 | -4.8% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCconv bnd | $6,228,000 | -10.3% | 6,500,000 | 0.0% | 0.00% | +50.0% | ||
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $5,587,000 | +4.2% | 310,056 | +11.5% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,667,000 | -6.6% | 58,363 | +6.5% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY CORP | $5,922,000 | -8.5% | 61,527 | -4.7% | 0.00% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,982,000 | -53.2% | 343,064 | +5.4% | 0.00% | -40.0% |
| SFS | Sell | SMART & FINAL STORES INC | $5,453,000 | -21.2% | 1,150,288 | -5.2% | 0.00% | +50.0% |
| LPSN | Sell | LIVEPERSON INC | $6,171,000 | -47.7% | 327,221 | -28.0% | 0.00% | -25.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $6,950,000 | -25.3% | 195,984 | -3.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $6,555,000 | -81.3% | 170,507 | -59.0% | 0.00% | -75.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,460,000 | -61.3% | 451,779 | -49.1% | 0.00% | -50.0% |
| AOS | Sell | SMITH (A.O.) CORP | $5,274,000 | -30.4% | 123,518 | -13.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $6,508,000 | -19.1% | 136,223 | -26.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,314,000 | -11.2% | 82,385 | -1.0% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC | $5,447,000 | -21.1% | 171,792 | +1.5% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,093,000 | -16.9% | 284,574 | +7.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $6,923,000 | -54.7% | 484,820 | +5.4% | 0.00% | -40.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,408,000 | -6.8% | 267,476 | +4.7% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $5,934,000 | -32.4% | 292,160 | +43.5% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $5,872,000 | -3.4% | 149,978 | +34.6% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,327,000 | -5.9% | 52,092 | +5.2% | 0.00% | +50.0% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $6,785,000 | -77.2% | 634,589 | -66.2% | 0.00% | -70.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $5,696,000 | -32.9% | 399,163 | -1.9% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN ENH AMT-FR MUNI CR FD | $6,152,000 | -84.2% | 439,802 | -1.1% | 0.00% | -78.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $6,114,000 | -3.6% | 166,426 | +62.8% | 0.00% | +50.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $5,539,000 | -46.9% | 123,677 | -18.8% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP | $5,586,000 | -46.1% | 202,592 | -22.0% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,008,000 | -34.5% | 107,573 | -10.2% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,895,000 | +131.8% | 243,114 | +195.3% | 0.00% | +200.0% |
| GEF | Sell | GREIF INC-CL A | $5,919,000 | -38.6% | 159,468 | -11.2% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $6,125,000 | -29.3% | 214,431 | -14.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $5,944,000 | -31.0% | 262,462 | -19.4% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,107,000 | +16.2% | 33,604 | +7.9% | 0.00% | +50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $5,150,000 | -67.4% | 3,064,929 | -12.4% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $5,599,000 | +11.5% | 185,144 | -20.1% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,796,000 | -66.0% | 182,707 | -61.2% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,858,000 | +12.8% | 395,066 | -3.2% | 0.00% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,153,000 | -46.5% | 588,743 | +2.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,982,000 | +35.6% | 2,377,441 | +146.3% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $5,396,000 | -15.3% | 447,018 | +0.9% | 0.00% | +50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,092,000 | +39.5% | 1,598,942 | +140.3% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,580,000 | -27.0% | 492,752 | -3.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,893,000 | -22.1% | 364,491 | -0.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $6,215,000 | -44.5% | 208,781 | -37.7% | 0.00% | -25.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $5,462,000 | +54.3% | 126,797 | +54.4% | 0.00% | +200.0% |
| DDD | Sell | 3D SYSTEMS CORP | $6,627,000 | -51.7% | 651,594 | -10.3% | 0.00% | -40.0% |
| MOV | Sell | MOVADO GROUP INC | $6,485,000 | -28.8% | 205,087 | -5.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $5,715,000 | -15.9% | 114,100 | -0.5% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,716,000 | -2.4% | 379,836 | +15.3% | 0.00% | +50.0% |
| RWJ | Buy | OPPENHEIMER S&P SMALLCAP 600 | $5,454,000 | -7.3% | 95,135 | +20.1% | 0.00% | +50.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $6,912,000 | -57.9% | 410,717 | -4.1% | 0.00% | -50.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $6,035,000 | – | 146,502 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,172,000 | +13.0% | 175,021 | +24.4% | 0.00% | +100.0% |
| GH | New | GUARDANT HEALTH INC | $3,309,000 | – | 88,034 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,792,000 | -2.8% | 49,104 | +23.8% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $3,339,000 | -53.1% | 43,458 | -15.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $4,972,000 | -38.8% | 26,124 | -17.6% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,478,000 | +4.5% | 676,448 | -2.2% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,880,000 | -34.9% | 172,584 | -6.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $3,908,000 | -18.3% | 426,225 | -0.5% | 0.00% | 0.0% |
| New | ISTAR INCconv bnd | $4,956,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $3,951,000 | – | 210,030 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $3,722,000 | +11.1% | 415,337 | +31.0% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,558,000 | -18.3% | 292,482 | +3.0% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $4,498,000 | -36.9% | 80,769 | -47.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $3,463,000 | -5.5% | 54,463 | +2.7% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,578,000 | -11.7% | 498,626 | +1.3% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $4,368,000 | -51.4% | 447,603 | -4.9% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,126,000 | -14.9% | 122,491 | -1.5% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $3,179,000 | +104.2% | 84,725 | +92.6% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,931,000 | -19.8% | 99,194 | -9.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,477,000 | -47.6% | 34,511 | -34.3% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $3,840,000 | -13.7% | 623,498 | -8.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,738,000 | -40.7% | 332,484 | -2.8% | 0.00% | -33.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $4,085,000 | -54.3% | 1,815,505 | -0.4% | 0.00% | -33.3% |
| XENT | Buy | INTERSECT ENT INC | $4,309,000 | +97.0% | 152,885 | +100.9% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $3,661,000 | -39.7% | 340,941 | -0.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $4,064,000 | -19.0% | 510,430 | -2.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,198,000 | -29.3% | 240,246 | +0.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,338,000 | -10.6% | 696,322 | +14.7% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $4,547,000 | -7.3% | 653,256 | +2.3% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,757,000 | -37.1% | 291,500 | -2.2% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,540,000 | -38.4% | 130,689 | -26.6% | 0.00% | -33.3% |
| SPGP | Sell | INVESCO RUSSELL TOP 200 PURE | $3,534,000 | -26.6% | 77,203 | -12.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,588,000 | -86.0% | 99,605 | -4.5% | 0.00% | -77.8% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $3,392,000 | -7.3% | 214,136 | +5.0% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,457,000 | -17.2% | 217,399 | +7.0% | 0.00% | +100.0% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $4,364,000 | -15.1% | 49,893 | -29.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $4,157,000 | -39.5% | 170,882 | -10.3% | 0.00% | 0.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $3,063,000 | -13.5% | 60,117 | +9.3% | 0.00% | +100.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $3,804,000 | +394.7% | 53,436 | +586.0% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $3,237,000 | +335.7% | 49,873 | +381.7% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $4,036,000 | -68.6% | 37,537 | -59.2% | 0.00% | -50.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $3,934,000 | -63.0% | 151,405 | -46.3% | 0.00% | -50.0% |
| Sell | FLUIDIGM CORPconv bnd | $3,302,000 | -75.1% | 2,890,000 | -77.5% | 0.00% | -60.0% | |
| FLR | Sell | FLUOR CORP | $3,873,000 | -63.2% | 120,235 | -33.6% | 0.00% | -50.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,451,000 | -9.7% | 125,221 | +7.2% | 0.00% | +100.0% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $3,065,000 | -22.4% | 77,521 | -8.1% | 0.00% | +100.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $4,189,000 | -8.5% | 141,119 | -10.3% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $3,288,000 | -0.3% | 164,644 | +1.8% | 0.00% | +100.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $3,133,000 | +3.5% | 129,889 | +2.0% | 0.00% | +100.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $4,053,000 | -19.6% | 1,123,002 | +30.9% | 0.00% | 0.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPAN | $4,627,000 | – | 53,115 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUND | $3,312,000 | +1062.1% | 215,222 | +1153.7% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,296,000 | +9.7% | 74,289 | +14.1% | 0.00% | +100.0% |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $3,936,000 | -28.0% | 212,857 | -7.0% | 0.00% | 0.0% |
| New | ARRAY BIOPHARMA INCconv bnd | $4,832,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,592,000 | -2.7% | 252,047 | +3.8% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,877,000 | -9.2% | 237,873 | -0.5% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $4,226,000 | -14.3% | 300,276 | -7.9% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $3,787,000 | -17.2% | 65,504 | +2.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $4,244,000 | -26.8% | 24,714 | -10.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $4,540,000 | -99.4% | 47,455 | -18.6% | 0.00% | -99.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,863,000 | +6.0% | 219,518 | +12.5% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INC | $4,346,000 | -3.6% | 257,851 | +25.9% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $4,806,000 | +44.8% | 35,808 | +44.7% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $4,728,000 | -60.5% | 291,663 | -58.6% | 0.00% | -50.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $3,209,000 | +69.3% | 76,473 | +93.0% | 0.00% | +100.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $4,660,000 | -62.9% | 118,376 | -15.2% | 0.00% | -50.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,114,000 | -87.2% | 27,837 | -63.9% | 0.00% | -81.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $4,775,000 | -15.1% | 79,006 | +1.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,400,000 | -35.6% | 108,245 | +1.9% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,330,000 | -7.6% | 953,716 | +36.4% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,093,000 | -81.7% | 33,178 | -6.8% | 0.00% | -75.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $4,548,000 | +188.8% | 150,892 | +238.6% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $3,473,000 | +1.5% | 21,026 | +22.9% | 0.00% | +100.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $3,859,000 | -15.1% | 27,417 | +1.4% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $4,034,000 | +26.8% | 1,090,340 | -4.0% | 0.00% | +100.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $3,909,000 | -12.6% | 81,788 | -2.2% | 0.00% | 0.0% |
| EPU | Sell | ISHARES MSCI PERU ETF | $3,425,000 | -9.1% | 96,488 | -5.4% | 0.00% | +100.0% |
| TLND | Buy | TALEND SA - ADRadr | $3,880,000 | +21.7% | 104,644 | +128.9% | 0.00% | +100.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $4,196,000 | +6.8% | 86,242 | +5.7% | 0.00% | +100.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $4,657,000 | -25.8% | 139,994 | -27.8% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $3,092,000 | -16.1% | 132,838 | -10.5% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG MSC | $4,602,000 | +18.2% | 150,039 | +28.6% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $4,411,000 | -21.3% | 152,225 | +16.8% | 0.00% | 0.0% |
| Buy | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $4,784,000 | -6.5% | 6,000,000 | +20.0% | 0.00% | 0.0% | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $4,647,000 | -80.1% | 186,000 | +39.1% | 0.00% | -75.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $3,772,000 | -82.9% | 155,046 | +46.3% | 0.00% | -75.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,075,000 | -85.5% | 173,401 | -77.8% | 0.00% | -80.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $4,958,000 | -47.0% | 84,830 | -30.6% | 0.00% | -33.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $3,009,000 | -13.6% | 173,169 | +9.2% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,149,000 | -13.5% | 65,960 | +8.1% | 0.00% | +100.0% |
| LRN | Buy | K12 INC | $3,017,000 | +174.8% | 121,740 | +96.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,578,000 | -18.2% | 43,926 | +8.3% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $4,454,000 | +0.6% | 355,313 | +12.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $4,171,000 | -11.2% | 203,698 | +4.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $3,419,000 | -30.2% | 229,987 | -21.3% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $4,618,000 | -13.9% | 83,119 | -1.0% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,724,000 | -13.2% | 479,642 | +6.1% | 0.00% | +100.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $4,520,000 | -23.8% | 143,414 | -8.7% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $3,213,000 | +37.7% | 125,257 | +62.5% | 0.00% | +100.0% |
| ALG | Sell | ALAMO GROUP INC | $4,178,000 | -15.8% | 54,024 | -0.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,729,000 | -4.1% | 104,588 | +0.6% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $3,142,000 | -23.8% | 207,146 | -37.0% | 0.00% | +100.0% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $3,250,000 | – | 128,837 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,678,000 | -28.7% | 269,927 | -16.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,250,000 | -2.8% | 90,594 | +18.5% | 0.00% | +100.0% |
| Buy | LENDINGTREE INCconv bnd | $4,461,000 | +6.6% | 3,600,000 | +9.1% | 0.00% | +100.0% | |
| DISCK | Buy | DISCOVERY INC-C | $4,105,000 | -21.4% | 177,877 | +0.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC - A | $4,512,000 | -29.0% | 182,404 | -8.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $4,415,000 | -39.3% | 166,149 | -7.7% | 0.00% | -33.3% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $4,505,000 | -17.9% | 133,850 | +0.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,230,000 | -24.5% | 212,615 | -0.6% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,271,000 | -23.2% | 177,961 | -5.2% | 0.00% | +100.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,347,000 | -30.9% | 322,902 | -0.3% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $3,422,000 | -28.9% | 56,724 | -10.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,161,000 | -20.8% | 186,166 | -16.7% | 0.00% | +100.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $4,886,000 | -41.0% | 484,339 | -21.4% | 0.00% | -33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $3,557,000 | +89.2% | 283,600 | +76.2% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO | $3,163,000 | -35.4% | 830,186 | +20.4% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,323,000 | -42.6% | 983,235 | +5.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $4,187,000 | -41.3% | 81,403 | -18.2% | 0.00% | 0.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $4,771,000 | -15.3% | 228,354 | -6.4% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,645,000 | -15.0% | 103,799 | -1.3% | 0.00% | +100.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,917,000 | +31.3% | 247,077 | +26.9% | 0.00% | +100.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $3,016,000 | -36.4% | 167,789 | +3.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $4,152,000 | -47.5% | 99,873 | -39.3% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $4,193,000 | +54.0% | 229,033 | +78.8% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,121,000 | +17.6% | 350,644 | +18.9% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $3,796,000 | +30.3% | 84,686 | +86.4% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HOLDING CORP | $4,083,000 | +209.3% | 304,106 | +274.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $3,850,000 | -0.5% | 62,383 | -2.8% | 0.00% | +100.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $3,532,000 | -64.0% | 540,036 | +1.3% | 0.00% | -33.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $3,848,000 | -17.8% | 116,361 | -6.6% | 0.00% | 0.0% |
| Sell | MEDICINES COconv bnd | $3,432,000 | -54.4% | 4,000,000 | -42.9% | 0.00% | -33.3% | |
| WIFI | Sell | BOINGO WIRELESS INC | $3,152,000 | -91.7% | 153,228 | -85.9% | 0.00% | -84.6% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $4,753,000 | -7.3% | 5,122,397 | -1.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,027,000 | -28.9% | 407,592 | -6.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,974,000 | -0.0% | 76,857 | -3.0% | 0.00% | +100.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $4,247,000 | -23.4% | 219,010 | +226.5% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $3,906,000 | +2.8% | 58,480 | +6.8% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTD-CL A | $4,674,000 | -23.8% | 600,796 | +17.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,980,000 | -14.8% | 374,445 | +80.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $3,054,000 | -28.1% | 225,557 | -13.7% | 0.00% | +100.0% |
| QURE | Sell | UNIQURE NV | $3,946,000 | -28.3% | 136,942 | -9.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $3,422,000 | -46.7% | 46,700 | -37.8% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $3,326,000 | +42.4% | 32,156 | +88.0% | 0.00% | +100.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $4,763,000 | -22.0% | 499,119 | +0.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,789,000 | -24.3% | 95,544 | +9.9% | 0.00% | 0.0% |
| ATTU | Buy | ATTUNITY LTD | $3,841,000 | +258.3% | 195,178 | +243.9% | 0.00% | – |
| BOX | Buy | BOX INC - CLASS A | $3,514,000 | +6.5% | 208,167 | +50.8% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT SA | $4,524,000 | +14.7% | 80,058 | +19.9% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,783,000 | -27.8% | 36,248 | +2.2% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $4,431,000 | -16.1% | 257,000 | -0.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $4,721,000 | -17.7% | 489,698 | +10.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $4,109,000 | +1.0% | 46,946 | +22.2% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,599,000 | -31.0% | 555,376 | +12.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,077,000 | -38.1% | 107,943 | -28.9% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $4,295,000 | -66.2% | 110,877 | -7.8% | 0.00% | -50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $3,184,000 | +3.0% | 110,869 | +11.2% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $3,303,000 | +126.5% | 117,264 | +263.0% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,866,000 | -6.1% | 235,199 | +20.4% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,955,000 | -62.5% | 1,509,296 | +0.6% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,609,000 | -47.4% | 2,304,276 | +61.9% | 0.00% | -33.3% |
| BDGE | Sell | BRIDGE BANCORP INC | $3,708,000 | -24.4% | 145,489 | -1.6% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $4,064,000 | -33.6% | 310,655 | -2.5% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $3,655,000 | -32.1% | 315,889 | -8.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,423,000 | -49.7% | 238,143 | -45.0% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,292,000 | -29.3% | 224,569 | +39.0% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY LTD | $4,867,000 | -4.2% | 134,320 | -0.4% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,552,000 | -35.3% | 300,475 | -14.3% | 0.00% | 0.0% |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $4,292,000 | -50.9% | 372,555 | -12.9% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $4,870,000 | -27.0% | 142,437 | -5.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC-CL A | $3,957,000 | -61.6% | 1,111,463 | -9.1% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $3,283,000 | -74.2% | 229,357 | -43.5% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INC | $3,487,000 | -10.6% | 74,822 | +14.8% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,701,000 | -14.1% | 273,144 | +0.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $4,703,000 | -25.8% | 108,117 | -8.7% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,066,000 | -2.6% | 174,559 | -17.4% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INC-CL A | $3,291,000 | -7.4% | 221,997 | +15.6% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $4,503,000 | -14.6% | 56,494 | -2.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $4,385,000 | -54.5% | 293,211 | +19.7% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $4,969,000 | +85.1% | 404,509 | +208.9% | 0.00% | +100.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $4,414,000 | +11.6% | 92,672 | +18.6% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,905,000 | -29.0% | 88,090 | +0.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $3,670,000 | -30.9% | 189,802 | -17.6% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,566,000 | -31.6% | 124,600 | -33.4% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORT OPP TERM FD | $3,444,000 | -7.1% | 154,150 | -0.6% | 0.00% | +100.0% |
| NBB | Buy | NUVEEN TAX MUNI INC | $3,232,000 | +1.1% | 166,961 | +4.2% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $3,211,000 | +31.5% | 117,599 | +45.6% | 0.00% | +100.0% |
| ZAGG | Buy | ZAGG INC | $3,481,000 | -22.8% | 355,791 | +16.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,702,000 | -24.6% | 106,280 | -6.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $4,228,000 | -30.9% | 79,192 | -17.9% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,164,000 | +24.0% | 83,454 | +36.6% | 0.00% | +100.0% |
| RWK | Sell | OPPENHEIMER S&P MIDCAP 400 R | $3,225,000 | -14.6% | 57,867 | -5.9% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $4,288,000 | +44.0% | 133,386 | +78.4% | 0.00% | +100.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $3,977,000 | -8.6% | 51,667 | +7.2% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $3,252,000 | -7.6% | 220,429 | -2.6% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,579,000 | -17.4% | 87,383 | -14.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $4,661,000 | -15.6% | 700,894 | +7.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,690,000 | +53.7% | 518,118 | +180.0% | 0.00% | +100.0% |
| CNXN | New | PC CONNECTION INC | $3,328,000 | – | 111,959 | +100.0% | 0.00% | – |
| PDC ENERGY INCconv bnd | $3,988,000 | -8.4% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $4,956,000 | -5.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $4,774,000 | +0.2% | 369,707 | +7.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,675,000 | +21.2% | 164,236 | +40.8% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $4,615,000 | +6.0% | 270,042 | +20.4% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $3,440,000 | – | 100,259 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $4,871,000 | -31.0% | 188,102 | -8.7% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $4,656,000 | -18.1% | 65,089 | -15.4% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,995,000 | +66.9% | 92,857 | +90.8% | 0.00% | +100.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $3,899,000 | -47.4% | 274,877 | -24.4% | 0.00% | -33.3% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $4,051,000 | -52.0% | 392,388 | +24.4% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $4,385,000 | -48.1% | 148,106 | +3.7% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $3,487,000 | -29.3% | 101,599 | -16.4% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $4,310,000 | -78.1% | 388,399 | -59.6% | 0.00% | -71.4% |
| COG | Sell | CABOT OIL & GAS CORP | $3,895,000 | -84.2% | 174,255 | -84.1% | 0.00% | -77.8% |
| PVAC | Buy | PENN VIRGINIA CORP | $4,392,000 | -27.2% | 81,230 | +8.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,803,000 | +13.7% | 263,514 | +34.9% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $4,126,000 | -30.8% | 185,348 | -17.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $3,050,000 | -85.6% | 38,833 | -82.3% | 0.00% | -71.4% |
| PETS | Sell | PETMED EXPRESS INC | $3,457,000 | -31.4% | 148,593 | -2.7% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $3,993,000 | -57.9% | 969,301 | -1.6% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORP | $3,539,000 | -3.9% | 210,921 | +49.6% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,046,000 | +6.2% | 189,941 | +11.6% | 0.00% | +100.0% |
| VNO | Sell | VORNADO REALTY TRUST | $4,042,000 | -30.9% | 65,158 | -18.6% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $3,248,000 | -21.5% | 306,668 | -0.4% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC | $4,965,000 | -45.2% | 149,977 | -0.2% | 0.00% | -33.3% |
| PS | New | PLURALSIGHT INC - A | $4,416,000 | – | 187,499 | +100.0% | 0.00% | – |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $4,711,000 | -3.4% | 26,561 | -0.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $3,511,000 | -34.2% | 44,204 | -5.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $4,542,000 | +9.7% | 120,184 | +33.5% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $4,058,000 | -8.8% | 288,610 | +14.0% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $3,717,000 | -46.5% | 194,349 | -30.6% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $3,245,000 | -15.0% | 231,565 | +9.5% | 0.00% | +100.0% |
| VRS | Sell | VERSO CORP - A | $3,860,000 | -41.1% | 172,320 | -11.4% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $4,088,000 | -87.4% | 48,770 | -84.1% | 0.00% | -81.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,081,000 | -87.0% | 93,225 | -85.6% | 0.00% | -75.0% |
| New | VERASTEM INCconv bnd | $4,679,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- B | $3,155,000 | -28.1% | 189,546 | -0.8% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $4,288,000 | -16.7% | 276,651 | -1.7% | 0.00% | 0.0% |
| VECTOR GROUP LTDconv bnd | $4,735,000 | -3.6% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| VRNS | Buy | VARONIS SYSTEMS INC | $4,344,000 | +37.2% | 82,110 | +90.0% | 0.00% | +100.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $3,979,000 | -35.8% | 322,812 | +8.5% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $3,648,000 | -92.4% | 42,559 | -7.9% | 0.00% | -88.2% |
| QEP | Sell | QEP RESOURCES INC | $3,484,000 | -54.1% | 618,750 | -7.7% | 0.00% | -33.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $3,798,000 | +14.6% | 35,377 | +44.4% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $4,636,000 | +65.9% | 285,693 | +38.7% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,485,000 | -26.0% | 129,725 | +35.5% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $3,851,000 | -42.2% | 68,497 | -35.4% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $4,320,000 | -13.8% | 41,084 | +5.7% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $3,448,000 | +35.7% | 35,332 | +55.3% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $3,077,000 | -42.7% | 288,475 | -1.1% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $4,004,000 | -90.5% | 56,016 | +116.5% | 0.00% | -86.7% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $4,661,000 | +7.6% | 41,068 | +2.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $3,434,000 | -16.8% | 514,666 | -1.3% | 0.00% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $4,105,000 | -50.0% | 153,612 | -24.9% | 0.00% | -33.3% |
| RGS | Sell | REGIS CORP | $3,471,000 | -18.6% | 204,601 | -1.9% | 0.00% | +100.0% |
| CBLK | Sell | CARBON BLACK INC | $4,685,000 | -42.4% | 349,009 | -9.1% | 0.00% | -33.3% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $3,675,000 | -3.1% | 137,827 | +5.7% | 0.00% | +100.0% |
| RTRX | Buy | RETROPHIN INC | $3,964,000 | +32.9% | 175,179 | +68.8% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $4,920,000 | -94.5% | 453,359 | +6.5% | 0.00% | -93.5% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,488,000 | +20.2% | 122,418 | +65.2% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,253,000 | -11.3% | 47,759 | -1.6% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $4,542,000 | -22.0% | 397,763 | +2.0% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $4,121,000 | -10.8% | 214,439 | -1.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $4,422,000 | -85.0% | 64,487 | -4.3% | 0.00% | -80.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,500,000 | -37.4% | 277,608 | -1.6% | 0.00% | -33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,726,000 | -27.9% | 163,896 | +0.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,728,000 | -14.6% | 77,037 | +3.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,372,000 | -15.2% | 50,496 | +9.6% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $3,273,000 | -57.3% | 309,044 | +20.7% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $4,470,000 | -21.9% | 71,245 | -7.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $4,100,000 | -55.2% | 352,485 | -21.4% | 0.00% | -33.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $4,200,000 | -3.3% | 101,839 | +18.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,391,000 | -3.2% | 73,781 | +0.2% | 0.00% | +100.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $3,793,000 | +47.8% | 67,608 | +48.2% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $3,364,000 | -21.5% | 217,005 | +9.0% | 0.00% | +100.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $3,883,000 | -2.9% | 152,989 | +0.1% | 0.00% | +100.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $4,763,000 | -53.1% | 472,145 | -12.9% | 0.00% | -50.0% |
| USCR | Sell | US CONCRETE INC | $3,338,000 | -72.7% | 94,648 | -64.5% | 0.00% | -50.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $4,586,000 | -91.9% | 53,325 | -63.7% | 0.00% | -90.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,156,000 | +132.7% | 71,136 | +181.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,362,000 | -24.2% | 138,007 | -19.7% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $3,683,000 | -1.5% | 139,986 | +24.4% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $4,261,000 | -23.3% | 144,273 | -5.3% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $3,808,000 | +25.8% | 420,347 | +95.8% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,932,000 | -8.8% | 72,914 | -13.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $3,439,000 | -51.3% | 299,024 | -1.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,996,000 | -53.1% | 134,530 | -39.7% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO/THE | $3,560,000 | -23.2% | 270,014 | -2.1% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $3,962,000 | -1.0% | 227,883 | +7.5% | 0.00% | +100.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,865,000 | -7.0% | 217,866 | +37.6% | 0.00% | +100.0% |
| TRNS | Sell | TRANSCAT INC | $3,528,000 | -18.0% | 185,491 | -1.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $4,483,000 | -7.6% | 94,939 | +9.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,046,000 | -6.1% | 51,520 | +1.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $3,187,000 | -19.3% | 169,185 | +7.0% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $4,385,000 | +3.9% | 58,904 | +21.0% | 0.00% | +100.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $3,532,000 | -37.3% | 758,017 | -0.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,448,000 | -55.4% | 176,832 | -32.1% | 0.00% | -33.3% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,988,000 | -6.8% | 317,094 | -2.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $4,561,000 | -24.4% | 335,094 | -9.7% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $4,682,000 | +1.3% | 226,929 | +18.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,295,000 | +6.9% | 240,882 | +8.9% | 0.00% | +100.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $3,093,000 | -63.8% | 99,819 | +11.8% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $3,079,000 | -38.5% | 199,734 | -14.3% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $3,260,000 | -88.2% | 43,888 | -93.8% | 0.00% | -80.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,733,000 | -62.0% | 103,675 | -42.3% | 0.00% | -33.3% |
| BSRR | Sell | SIERRA BANCORP | $3,308,000 | -18.0% | 137,662 | -1.4% | 0.00% | +100.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $3,733,000 | -29.0% | 570,788 | -12.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,689,000 | +2.5% | 613,843 | +4.3% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $3,331,000 | +4.0% | 114,558 | +1.4% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,855,000 | -4.2% | 47,416 | -1.2% | 0.00% | +100.0% |
| SKY | New | SKYLINE CHAMPION CORP | $4,527,000 | – | 308,158 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $3,846,000 | -64.1% | 159,253 | -53.9% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $3,040,000 | +61.4% | 160,440 | +77.5% | 0.00% | +100.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $3,032,000 | -26.5% | 68,988 | -2.9% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP | $4,761,000 | +32.1% | 61,460 | +58.0% | 0.00% | +100.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $3,631,000 | +5.2% | 154,814 | -1.5% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,442,000 | +72.6% | 171,243 | +110.7% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAPITAL INC | $4,011,000 | -12.8% | 123,090 | +7.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,668,000 | -12.7% | 250,724 | +8.5% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $3,370,000 | -23.5% | 39,142 | +0.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,418,000 | -6.2% | 192,044 | +3.6% | 0.00% | +100.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,747,000 | -31.2% | 2,465,115 | -0.5% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $3,262,000 | -17.4% | 77,838 | -13.3% | 0.00% | +100.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $3,874,000 | -18.8% | 146,459 | -7.6% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,477,000 | -38.8% | 131,987 | -21.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,232,000 | +191.3% | 22,491 | +289.5% | 0.00% | – |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $2,233,000 | -11.0% | 70,963 | -1.3% | 0.00% | 0.0% |
| ESTC | New | ELASTIC NV | $2,158,000 | – | 30,190 | +100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRI | $1,840,000 | -34.4% | 166,039 | -7.4% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $1,719,000 | +4.5% | 293,269 | +30.2% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $2,973,000 | -38.3% | 101,804 | -0.3% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $1,694,000 | -37.9% | 67,456 | -33.7% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,982,000 | -48.6% | 14,338 | -38.8% | 0.00% | 0.0% |
| FI | Sell | FRANK'S INTERNATIONAL NV | $2,238,000 | -40.1% | 428,848 | -0.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,283,000 | +275.1% | 83,699 | +342.9% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,496,000 | -45.0% | 88,471 | -37.0% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPlp | $1,090,000 | -94.8% | 55,138 | +69.8% | 0.00% | -85.7% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $1,918,000 | -24.2% | 214,088 | +1.9% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,224,000 | -84.4% | 79,437 | -82.0% | 0.00% | -66.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,027,000 | -11.8% | 94,491 | -4.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,517,000 | +423.1% | 159,206 | +480.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,785,000 | -30.3% | 134,748 | +0.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $2,996,000 | -38.5% | 74,553 | +4.5% | 0.00% | -50.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,118,000 | -3.4% | 170,520 | +33.6% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $2,714,000 | -15.2% | 396,756 | +20.5% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO S&P SMALLCAP INDUSTR | $1,220,000 | +148.0% | 21,908 | +226.8% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,891,000 | -10.6% | 307,524 | +26.2% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $1,877,000 | -23.0% | 114,362 | +1.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,660,000 | +8.0% | 151,797 | +9.4% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUNI HI INCOME TRUST | $1,250,000 | -24.9% | 114,201 | -23.7% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,169,000 | -49.0% | 457,475 | +7.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $1,813,000 | -11.1% | 309,630 | +90.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,950,000 | -23.9% | 499,028 | -8.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,363,000 | -48.4% | 127,980 | -28.0% | 0.00% | 0.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC - CL A | $2,930,000 | -19.6% | 179,229 | -3.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,614,000 | +118.1% | 306,272 | +131.7% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,283,000 | -12.1% | 591,242 | +6.6% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $1,293,000 | – | 61,900 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,503,000 | -16.5% | 205,105 | -0.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $1,408,000 | -31.4% | 95,390 | +11.6% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $2,316,000 | -32.4% | 33,504 | -18.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,086,000 | -94.7% | 32,103 | +7.1% | 0.00% | -85.7% |
| GNBC | Sell | GREEN BANCORP INC | $2,589,000 | -22.6% | 151,075 | -0.2% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,280,000 | -27.0% | 412,820 | +38.9% | 0.00% | 0.0% |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET IN | $1,608,000 | -11.2% | 83,654 | +2.5% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $1,169,000 | -63.8% | 111,161 | -42.9% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,024,000 | -73.5% | 108,060 | -15.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,325,000 | -89.4% | 77,850 | -79.8% | 0.00% | -75.0% |
| CALX | Sell | CALIX INC | $2,431,000 | -79.9% | 249,505 | -83.3% | 0.00% | -75.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,957,000 | -2.4% | 133,345 | +71.1% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,888,000 | +163.3% | 144,783 | +187.4% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $1,404,000 | -33.4% | 56,144 | -3.5% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,930,000 | -37.4% | 305,385 | -2.4% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $1,614,000 | -15.3% | 108,950 | -0.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,619,000 | -14.0% | 92,963 | -0.4% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $2,610,000 | -2.2% | 58,398 | +0.5% | 0.00% | 0.0% |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $1,434,000 | -88.7% | 59,179 | -87.1% | 0.00% | -75.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,192,000 | -18.7% | 43,392 | +5.0% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $2,905,000 | -15.2% | 95,738 | -3.1% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,484,000 | -36.3% | 58,964 | -27.7% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $1,996,000 | -66.8% | 311,087 | +16.2% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $2,887,000 | -25.6% | 48,859 | +2.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $2,298,000 | -72.1% | 160,200 | -64.7% | 0.00% | -66.7% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,665,000 | +31.4% | 165,743 | +35.6% | 0.00% | – |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $2,747,000 | -12.6% | 52,163 | +9.7% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $2,061,000 | -55.1% | 112,164 | -73.0% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $1,456,000 | -7.2% | 129,986 | -1.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,620,000 | -30.1% | 94,114 | +0.5% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $2,118,000 | -34.5% | 28,662 | -22.9% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $1,987,000 | -33.3% | 473,149 | -0.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,927,000 | +546.6% | 174,174 | +934.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,335,000 | – | 76,751 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,233,000 | -26.4% | 89,420 | +7.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,349,000 | +23.9% | 21,770 | +23.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $1,607,000 | +92.5% | 313,917 | +109.9% | 0.00% | – |
| IGHG | Buy | PROSHARES IG HEDGED | $1,439,000 | +132.8% | 20,220 | +147.8% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,384,000 | -92.8% | 116,231 | +9.2% | 0.00% | -91.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,908,000 | +8.7% | 38,980 | +17.2% | 0.00% | 0.0% |
| VBTX | New | VERITEX HOLDINGS INC | $2,980,000 | – | 139,407 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,195,000 | – | 94,980 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $2,693,000 | -0.1% | 363,963 | +5.8% | 0.00% | 0.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $1,349,000 | -9.7% | 21,131 | +3.2% | 0.00% | 0.0% |
| SMPL | SIMPLY GOOD FOODS CO/THE | $1,498,000 | -2.9% | 79,265 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,798,000 | +18.1% | 186,725 | +22.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,955,000 | +8.8% | 344,664 | +93.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,537,000 | -41.3% | 161,450 | -4.5% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INV MINN MUNI II | $1,802,000 | -47.8% | 187,309 | -35.6% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $2,410,000 | +3.8% | 46,992 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES -C | $2,399,000 | – | 49,068 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,357,000 | -21.4% | 318,083 | +8.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $1,133,000 | -56.7% | 443,695 | -48.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,292,000 | -27.0% | 69,263 | +23.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,433,000 | +23.5% | 251,083 | +36.8% | 0.00% | – |
| DENN | New | DENNY'S CORP | $1,174,000 | – | 72,444 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $2,916,000 | +291500.0% | 196,015 | +699953.6% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,041,000 | -86.8% | 64,905 | -78.7% | 0.00% | -66.7% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $1,378,000 | -20.9% | 204,999 | -18.5% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $1,525,000 | -57.9% | 94,840 | -36.2% | 0.00% | 0.0% |
| VAPO | New | VAPOTHERM INC | $1,089,000 | – | 54,600 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,517,000 | -4.3% | 48,125 | +17.1% | 0.00% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $2,100,000 | -58.7% | 148,794 | -53.7% | 0.00% | -50.0% |
| HCI | Sell | HCI GROUP INC | $2,165,000 | +14.2% | 42,596 | -1.7% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,452,000 | -0.4% | 19,898 | +7.8% | 0.00% | 0.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,549,000 | +11.0% | 138,893 | +28.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,056,000 | -45.6% | 423,944 | -1.6% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,099,000 | -49.6% | 469,827 | +8.0% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $2,526,000 | -15.7% | 23,000 | +3.4% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,418,000 | -9.4% | 241,004 | -1.5% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $2,628,000 | +11.7% | 64,784 | +30.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $2,456,000 | -11.7% | 80,172 | +7.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,341,000 | -17.7% | 63,343 | -3.4% | 0.00% | 0.0% |
| QTRX | New | QUANTERIX CORP | $1,679,000 | – | 91,731 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND-C | $2,212,000 | -11.0% | 30,536 | +3.3% | 0.00% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THEput | $2,039,000 | +990.4% | 18,600 | +1062.5% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,555,000 | -31.1% | 392,698 | -6.0% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,739,000 | -25.4% | 82,572 | -2.9% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,442,000 | -73.3% | 52,372 | -69.3% | 0.00% | -50.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,532,000 | -82.4% | 25,205 | -79.5% | 0.00% | -66.7% |
| LEGH | New | LEGACY HOUSING CORP | $2,857,000 | – | 239,453 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $2,451,000 | +297.9% | 287,421 | +266.8% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,791,000 | -0.7% | 5,461 | +8.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,675,000 | -21.9% | 190,637 | -0.3% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,016,000 | +757.9% | 37,976 | +1395.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $2,964,000 | -12.8% | 120,215 | +5.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,175,000 | -85.3% | 93,886 | -14.4% | 0.00% | -66.7% |
| LCI | Buy | LANNETT CO INC | $1,325,000 | +5.0% | 267,100 | +0.5% | 0.00% | – |
| Buy | ARCONIC INCconv bnd | $2,578,000 | +34.4% | 2,591,000 | +37.7% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $1,477,000 | -9.8% | 253,198 | +1.1% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUNI BD FD | $1,412,000 | -95.8% | 202,355 | -33.5% | 0.00% | -91.7% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $2,089,000 | -22.5% | 17,725 | -4.8% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO RUSSELL TOP 200 EQUA | $2,186,000 | -5.3% | 44,908 | +9.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $2,614,000 | +28.2% | 18,896 | +60.7% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,576,000 | -33.8% | 154,875 | -2.0% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,233,000 | +756.2% | 94,377 | +774.3% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,628,000 | +1.9% | 14,327 | +29.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,172,000 | -56.5% | 29,863 | -47.7% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $2,487,000 | -9.0% | 66,789 | -9.2% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,305,000 | -36.8% | 186,329 | -0.3% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $2,677,000 | -41.4% | 84,072 | -54.5% | 0.00% | -50.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,151,000 | +258.6% | 208,090 | +472.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,237,000 | -21.0% | 141,618 | +11.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,882,000 | -8.2% | 16,156 | +1.1% | 0.00% | 0.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,899,000 | -43.4% | 44,007 | -18.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,107,000 | +27.9% | 16,069 | +46.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $1,523,000 | -1.0% | 108,063 | +3.8% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $1,606,000 | -69.1% | 65,090 | -70.0% | 0.00% | -50.0% |
| EVI | New | EVI INDUSTRIES INC | $1,964,000 | – | 58,879 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,912,000 | -26.1% | 39,685 | +1.1% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC-CLASS A | $1,221,000 | – | 49,109 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $1,299,000 | +50.7% | 43,266 | +54.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,778,000 | -47.8% | 524,545 | +99.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,113,000 | -51.5% | 123,984 | -11.4% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,532,000 | -42.8% | 62,835 | -1.6% | 0.00% | -50.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,002,000 | -37.6% | 27,565 | -25.8% | 0.00% | 0.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,144,000 | -43.4% | 20,751 | -31.0% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,484,000 | -92.6% | 158,408 | -8.3% | 0.00% | -85.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $2,928,000 | -88.1% | 66,716 | -54.5% | 0.00% | -88.9% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,332,000 | -4.9% | 90,832 | +14.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,019,000 | -0.6% | 71,806 | +17.4% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $1,018,000 | +0.9% | 80,388 | +16.3% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD M | $2,236,000 | +105.9% | 74,290 | +87.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $1,040,000 | +8.2% | 59,290 | +11.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,460,000 | +14.4% | 107,859 | +7.7% | 0.00% | 0.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,597,000 | -6.5% | 27,473 | +7.4% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $1,618,000 | -16.7% | 28,414 | -4.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR | $1,381,000 | -73.2% | 15,757 | -67.5% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-A | $1,398,000 | -93.7% | 82,575 | -92.9% | 0.00% | -87.5% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $1,590,000 | +12.9% | 142,259 | +16.5% | 0.00% | – |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $2,289,000 | +31.2% | 132,307 | +30.2% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUNICIP | $1,038,000 | +162.1% | 94,322 | +163.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $2,837,000 | +0.8% | 116,423 | +22.9% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,194,000 | -75.0% | 46,536 | -77.4% | 0.00% | -50.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,635,000 | -45.1% | 258,303 | -30.9% | 0.00% | -50.0% |
| FRAC | New | KEANE GROUP INC | $2,131,000 | – | 260,513 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT | $2,935,000 | – | 33,065 | +100.0% | 0.00% | – |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,156,000 | -25.4% | 84,849 | -2.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,371,000 | -17.1% | 166,997 | -3.1% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,002,000 | -24.0% | 23,004 | -0.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $2,619,000 | -10.1% | 335,798 | +31.7% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,365,000 | -33.5% | 102,971 | -22.8% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $1,324,000 | – | 109,512 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $2,813,000 | -27.0% | 270,591 | +2.0% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $1,261,000 | +6.9% | 49,306 | +36.6% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $1,364,000 | -12.5% | 7,586 | +2.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $1,949,000 | -30.6% | 141,611 | -2.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $1,787,000 | -16.1% | 58,577 | +25.1% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,954,000 | -20.4% | 125,985 | +8.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC -Alp | $2,202,000 | -28.1% | 112,151 | +0.6% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $1,619,000 | -48.7% | 318,726 | +0.1% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $1,806,000 | -18.1% | 134,289 | +1.4% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $1,459,000 | -20.4% | 34,755 | -8.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,886,000 | +69.9% | 264,496 | +96.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,357,000 | -26.1% | 23,097 | +16.9% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $2,692,000 | -32.6% | 314,505 | -27.1% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $2,926,000 | +128.4% | 148,585 | +141.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,428,000 | -12.3% | 99,600 | -0.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $1,543,000 | -90.2% | 49,342 | -77.1% | 0.00% | -83.3% |
| JPSE | New | JPM DIVERSIFIED RT SMALL CAP | $2,431,000 | – | 92,515 | +100.0% | 0.00% | – |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $2,463,000 | -8.1% | 45,280 | +3.5% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $1,163,000 | +52.2% | 70,934 | +84.6% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,296,000 | -4.1% | 136,814 | +7.2% | 0.00% | 0.0% |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PUR | $1,083,000 | -49.9% | 10,403 | -35.6% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $1,400,000 | -42.4% | 250,456 | -32.7% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,111,000 | -36.1% | 48,843 | -10.7% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $1,368,000 | +294.2% | 160,424 | +429.4% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $1,676,000 | -23.4% | 25,679 | -3.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $1,569,000 | +28.0% | 70,856 | +13.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,626,000 | -37.6% | 105,331 | -0.4% | 0.00% | 0.0% |
| ESGU | New | ISHARES TRUST ISHARES ESG MS | $2,572,000 | – | 46,876 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $1,876,000 | -8.4% | 46,959 | -0.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,724,000 | -17.0% | 144,697 | -2.5% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $1,870,000 | -51.8% | 70,896 | -28.5% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $1,904,000 | +16.0% | 79,657 | +17.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $2,632,000 | -14.7% | 557,521 | -0.6% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $1,718,000 | +7.2% | 72,800 | +8.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,959,000 | -36.4% | 77,487 | -1.1% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $2,349,000 | +15.1% | 97,206 | +15.9% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $2,153,000 | +3.3% | 88,993 | +3.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,076,000 | +55.5% | 37,471 | +71.6% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $2,430,000 | -49.8% | 72,209 | -16.9% | 0.00% | -50.0% |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $1,900,000 | – | 112,990 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $2,582,000 | -6.9% | 110,224 | +0.3% | 0.00% | 0.0% |
| USCI | Sell | UNITED STATES COMMODITY INDE | $2,146,000 | -96.3% | 57,185 | -49.2% | 0.00% | -95.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $2,944,000 | -31.7% | 103,464 | -13.6% | 0.00% | -50.0% |
| HWKN | Buy | HAWKINS INC | $2,249,000 | -0.7% | 54,920 | +0.5% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,213,000 | +88.6% | 47,821 | +87.7% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,987,000 | -25.8% | 119,557 | -0.1% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $1,065,000 | -22.8% | 10,340 | -10.1% | 0.00% | – |
| BGT | Sell | BLACKROCK FLT RT INC | $1,235,000 | -25.5% | 106,912 | -14.8% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $1,541,000 | -66.3% | 529,340 | -43.3% | 0.00% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,866,000 | -25.3% | 70,699 | +0.4% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM | $1,336,000 | -17.1% | 52,191 | -17.2% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,415,000 | -65.6% | 594,641 | -4.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,200,000 | +27.1% | 119,056 | +44.8% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,829,000 | +24.8% | 57,657 | +24.6% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,944,000 | -22.6% | 85,112 | -4.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $2,631,000 | -21.8% | 165,915 | -8.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,871,000 | -23.6% | 219,019 | +0.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,374,000 | -81.9% | 85,010 | -3.8% | 0.00% | -66.7% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $2,666,000 | -46.2% | 125,815 | -28.3% | 0.00% | -50.0% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $2,106,000 | -14.3% | 59,612 | -7.2% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $1,497,000 | -42.8% | 311,176 | +102.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $2,364,000 | -35.7% | 39,816 | +2.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,813,000 | -78.7% | 102,634 | +1.0% | 0.00% | -66.7% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $2,986,000 | +3.1% | 68,081 | +3.0% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $2,587,000 | -35.3% | 176,534 | -0.7% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,846,000 | -32.7% | 218,008 | -0.3% | 0.00% | 0.0% |
| BWZ | Buy | SPDR BBG BARC ST INTL TREAS | $1,148,000 | +414.8% | 37,433 | +423.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,867,000 | -8.6% | 28,710 | -8.9% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $1,803,000 | +174.4% | 96,180 | +209.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,176,000 | +189.7% | 25,565 | +178.9% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,504,000 | +2.1% | 367,206 | -0.6% | 0.00% | 0.0% |
| ESND | Sell | ESSENDANT INC | $2,317,000 | -14.0% | 184,200 | -12.4% | 0.00% | 0.0% |
| GSKY | Sell | GREENSKY INC-CLASS A | $2,433,000 | -94.2% | 254,151 | -89.2% | 0.00% | -93.3% |
| USG | Sell | USG CORP | $1,395,000 | -10.4% | 32,715 | -8.5% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $2,559,000 | -27.9% | 92,379 | -1.1% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,406,000 | -54.2% | 42,391 | -53.3% | 0.00% | -50.0% |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $2,633,000 | -99.4% | 95,354 | +0.6% | 0.00% | -99.3% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,223,000 | -98.7% | 37,371 | -7.4% | 0.00% | -97.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,421,000 | -55.8% | 113,660 | -1.4% | 0.00% | -50.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $2,175,000 | -64.1% | 31,039 | -54.5% | 0.00% | -50.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $1,274,000 | +33.0% | 17,088 | +61.8% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,066,000 | +10.0% | 56,583 | +28.4% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,616,000 | +5.6% | 32,987 | +17.4% | 0.00% | 0.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $1,756,000 | -70.8% | 87,538 | -64.9% | 0.00% | -50.0% |
| SPIP | Sell | SPDR BBG BARC TIPS ETF | $1,118,000 | -21.1% | 20,749 | -20.3% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,231,000 | – | 102,311 | +100.0% | 0.00% | – |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $1,130,000 | -67.7% | 19,349 | -62.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,952,000 | -58.2% | 381,914 | -9.6% | 0.00% | -50.0% |
| XRT | Sell | SPDR S&P RETAIL ETF | $1,004,000 | -50.3% | 24,112 | -39.1% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $2,047,000 | -53.6% | 77,175 | -24.5% | 0.00% | -50.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $1,627,000 | -44.2% | 62,133 | -27.2% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $2,585,000 | -27.2% | 334,449 | +0.7% | 0.00% | 0.0% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $2,523,000 | -35.1% | 540,777 | -10.6% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETF | $1,217,000 | -41.6% | 32,781 | -26.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,558,000 | +8.0% | 15,438 | +28.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,294,000 | -54.8% | 17,950 | -42.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,231,000 | +344.4% | 9,222 | +327.9% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $1,683,000 | +53.1% | 82,417 | +183.5% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $1,884,000 | -94.5% | 11,340 | +25.0% | 0.00% | -91.7% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,859,000 | +49.2% | 29,828 | +50.1% | 0.00% | – |
| CASA | New | CASA SYSTEMS INC | $2,763,000 | – | 210,429 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETF | $2,607,000 | – | 58,134 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,105,000 | -23.6% | 33,981 | -9.7% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $2,476,000 | -5.4% | 227,587 | -3.7% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $2,150,000 | -71.5% | 38,884 | -67.8% | 0.00% | -66.7% |
| FOE | Sell | FERRO CORP | $1,657,000 | -62.4% | 105,765 | -44.2% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC | $2,257,000 | -52.0% | 290,095 | -1.5% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $1,367,000 | +446.8% | 47,936 | +494.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,673,000 | -51.7% | 36,148 | -36.6% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,274,000 | -43.8% | 79,771 | -33.8% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,333,000 | -11.8% | 96,142 | +3.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,301,000 | +8.0% | 41,997 | +7.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $1,766,000 | +7.2% | 6,794 | +30.2% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,211,000 | +14.9% | 39,718 | +23.4% | 0.00% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $1,134,000 | -10.8% | 12,739 | -2.7% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $1,105,000 | – | 77,918 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $2,379,000 | -90.0% | 57,564 | +677.4% | 0.00% | -87.5% |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1,279,000 | +0.4% | 30,279 | 0.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,937,000 | -80.3% | 872,916 | -43.1% | 0.00% | -80.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,130,000 | +295.2% | 44,803 | +301.4% | 0.00% | – |
| TRUP | TRUPANION INC | $1,596,000 | -28.8% | 62,700 | 0.0% | 0.00% | 0.0% | |
| TGE | Buy | TALLGRASS ENERGY LP | $1,193,000 | +44.6% | 49,201 | +40.5% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,253,000 | -24.3% | 13,003 | -15.3% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,046,000 | -42.3% | 131,921 | -0.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $1,041,000 | -59.1% | 13,315 | -60.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,295,000 | -24.8% | 18,442 | -7.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,069,000 | -23.8% | 39,308 | -4.0% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS INC | $1,524,000 | -63.4% | 58,591 | -27.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,370,000 | -14.2% | 222,929 | +4.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,820,000 | +81.6% | 119,326 | +75.8% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $1,478,000 | +141.5% | 11,883 | +182.7% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $1,312,000 | -57.7% | 15,629 | -50.4% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $2,251,000 | -7.9% | 21,147 | +2.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,184,000 | -9.0% | 46,080 | +11.3% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $2,141,000 | -49.6% | 68,694 | -32.2% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,847,000 | -19.7% | 179,277 | +9.5% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,101,000 | -51.2% | 9,807 | -42.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $1,557,000 | +14.9% | 59,042 | +29.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,469,000 | -10.4% | 59,957 | +10.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $2,395,000 | +8.7% | 251,535 | +16.9% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $1,300,000 | -7.6% | 503,870 | +56.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,462,000 | -57.0% | 71,843 | -43.6% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,485,000 | -10.7% | 36,798 | +16.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,171,000 | -43.9% | 151,973 | -17.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,054,000 | -33.8% | 196,624 | +2.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,195,000 | 0.0% | 110,857 | +8.9% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR E | $2,366,000 | -74.6% | 15,102 | -70.0% | 0.00% | -66.7% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,326,000 | – | 59,318 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $1,671,000 | -12.6% | 45,341 | +3.2% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $2,817,000 | -9.5% | 66,754 | +0.6% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,646,000 | -35.3% | 522,967 | -1.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $2,002,000 | -53.9% | 59,734 | -43.1% | 0.00% | -50.0% |
| NTG | Sell | TORTOISE MLP FUND INC | $1,133,000 | -96.3% | 92,370 | -44.5% | 0.00% | -90.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,457,000 | -98.3% | 24,321 | +24.0% | 0.00% | -96.7% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,245,000 | -1.5% | 57,183 | +13.6% | 0.00% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $1,883,000 | +0.9% | 79,515 | +21.4% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $2,270,000 | -49.5% | 73,431 | -48.9% | 0.00% | -50.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,288,000 | – | 150,843 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,164,000 | – | 25,446 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,293,000 | -28.7% | 22,820 | -20.7% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $1,245,000 | -34.2% | 43,915 | -19.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $1,314,000 | -91.0% | 22,925 | +245.3% | 0.00% | -80.0% |
| TR | Sell | TOOTSIE ROLL INDS | $1,894,000 | +9.9% | 56,668 | -3.8% | 0.00% | 0.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $2,396,000 | +1.4% | 200,632 | +11.3% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,244,000 | -5.0% | 53,613 | +1.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $2,677,000 | -12.8% | 16,226 | +8.1% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET | $2,536,000 | – | 207,640 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $2,028,000 | -74.8% | 232,067 | -57.1% | 0.00% | -66.7% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $1,581,000 | -21.2% | 40,440 | -13.7% | 0.00% | 0.0% |
| FYC | New | FIRST TRUST SMALL CAP GROWTH | $1,319,000 | – | 32,881 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $1,984,000 | -10.4% | 149,415 | -1.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $1,334,000 | -93.6% | 78,029 | -7.3% | 0.00% | -85.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,195,000 | -24.3% | 218,003 | -1.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,504,000 | -39.6% | 140,088 | -14.2% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $1,556,000 | +67.9% | 90,423 | +116.5% | 0.00% | – |
| IMMUNOGEN INCconv bnd | $1,329,000 | -43.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CDR | Sell | CEDAR REALTY TRUST INC | $1,998,000 | -35.2% | 636,189 | -3.9% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $1,406,000 | -50.5% | 62,952 | -47.0% | 0.00% | 0.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $1,002,000 | +170.8% | 40,791 | +161.7% | 0.00% | – |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,188,000 | -22.7% | 35,833 | -7.1% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $1,776,000 | +3.8% | 58,437 | +23.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,082,000 | -29.4% | 58,715 | +1.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $1,759,000 | +65.2% | 181,045 | +73.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $2,933,000 | -45.1% | 197,497 | -12.3% | 0.00% | -50.0% |
| YETI | New | YETI HOLDINGS INC | $1,101,000 | – | 74,171 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $2,578,000 | – | 133,173 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $2,699,000 | -23.9% | 122,182 | -1.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,208,000 | -93.9% | 129,841 | +3.2% | 0.00% | -85.7% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,011,000 | -11.1% | 326,225 | +4.4% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,103,000 | -59.3% | 78,285 | -43.9% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,381,000 | +7.8% | 59,496 | -9.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $1,895,000 | -53.4% | 986,400 | -3.0% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,468,000 | +968.4% | 125,298 | +1185.1% | 0.00% | – |
| CAE | Buy | CAE INC | $1,532,000 | -4.5% | 83,458 | +5.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,014,000 | -27.1% | 14,371 | +3.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,082,000 | -3.7% | 64,386 | +22.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,716,000 | +41.9% | 248,937 | +90.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,909,000 | -5.0% | 205,654 | +6.1% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $2,328,000 | -96.0% | 279,694 | -42.8% | 0.00% | -95.0% |
| WK | New | WORKIVA INC | $1,261,000 | – | 35,112 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,297,000 | -64.1% | 119,878 | -50.6% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,399,000 | -39.9% | 171,640 | -16.2% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,706,000 | +151.0% | 183,188 | +150.9% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,729,000 | -88.9% | 41,428 | -0.4% | 0.00% | -80.0% |
| AYR | Buy | AIRCASTLE LTD | $2,123,000 | +94.9% | 123,086 | +147.9% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $1,690,000 | -92.5% | 41,516 | -4.8% | 0.00% | -87.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $1,056,000 | -63.7% | 22,760 | -54.7% | 0.00% | 0.0% |
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $2,648,000 | -22.2% | 113,416 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $2,280,000 | -32.3% | 176,085 | -0.4% | 0.00% | 0.0% |
| RFDI | New | FIRST TRST DYN DEVEL INT ETF | $2,927,000 | – | 57,135 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,311,000 | -97.5% | 104,538 | +21.0% | 0.00% | -94.7% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,110,000 | -89.2% | 171,581 | +11.8% | 0.00% | -85.7% |
| CIT | Buy | CIT GROUP INC | $2,828,000 | +23.4% | 73,869 | +66.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,279,000 | -15.4% | 150,046 | +0.3% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $1,413,000 | – | 29,268 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,310,000 | -10.3% | 43,449 | +17.6% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,187,000 | +17.3% | 57,025 | +36.5% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $2,369,000 | -19.3% | 63,686 | -17.6% | 0.00% | 0.0% |
| FCVT | New | FIRST TRUST SSI STRATEGI ETF | $1,125,000 | – | 40,875 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $2,837,000 | +12.2% | 67,730 | +22.3% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,888,000 | -10.4% | 70,676 | +0.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $2,892,000 | +14.3% | 178,303 | +12.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,379,000 | +52.9% | 62,165 | +68.6% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,190,000 | -98.5% | 18,275 | +20.5% | 0.00% | -96.4% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $2,725,000 | +477.3% | 30,638 | +523.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $1,625,000 | +60.9% | 40,781 | +108.6% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $2,660,000 | -27.0% | 17,448 | -4.8% | 0.00% | 0.0% |
| FFC | Sell | FLAH & CRUM PFD SEC INCOME | $2,641,000 | -92.2% | 157,886 | -5.2% | 0.00% | -91.7% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $2,926,000 | – | 111,272 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $1,768,000 | – | 36,003 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,763,000 | +30.3% | 34,081 | +45.7% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,934,000 | -50.3% | 1,051,023 | -49.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,739,000 | -42.6% | 18,249 | -9.6% | 0.00% | -50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,807,000 | +22.8% | 98,889 | +41.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $2,518,000 | -65.4% | 398,096 | -9.6% | 0.00% | -66.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $1,816,000 | +36.0% | 49,099 | +38.1% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,100,000 | -24.2% | 103,031 | -0.4% | 0.00% | 0.0% |
| CISN | CISION LTD | $1,814,000 | -30.4% | 155,080 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $2,904,000 | -19.5% | 110,085 | -0.1% | 0.00% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,229,000 | – | 110,296 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $2,601,000 | -57.3% | 101,802 | -57.8% | 0.00% | -50.0% |
| WSR | Buy | WHITESTONE REIT | $2,791,000 | -11.3% | 227,591 | +0.4% | 0.00% | 0.0% |
| DGL | New | INVESCO DB GOLD FUND | $2,807,000 | – | 71,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,309,000 | -7.2% | 155,350 | -0.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,381,000 | -40.5% | 204,206 | -29.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $2,576,000 | +81.5% | 73,513 | +72.1% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $2,365,000 | -59.3% | 1,487,952 | +109.1% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $2,159,000 | -47.6% | 417,601 | +19.9% | 0.00% | 0.0% |
| TSRO | New | TESARO INCput | $1,552,000 | – | 20,900 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $1,529,000 | -74.4% | 614,239 | -49.8% | 0.00% | -50.0% |
| PKX | Sell | POSCO- SPON ADRadr | $1,062,000 | -21.4% | 19,348 | -5.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,664,000 | -51.2% | 48,910 | -25.8% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,358,000 | +32.5% | 77,732 | +51.8% | 0.00% | – |
| G | Sell | GENPACT LTD | $1,210,000 | -21.9% | 44,758 | -11.5% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB OIL FUND | $1,196,000 | -56.2% | 141,509 | -30.2% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $2,509,000 | – | 312,818 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $1,478,000 | – | 68,489 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,197,000 | -98.2% | 60,555 | -31.7% | 0.00% | -95.8% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $2,515,000 | +62775.0% | 301,609 | +73643.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $2,350,000 | +114.4% | 138,284 | +113.4% | 0.00% | – |
| HUD | Buy | HUDSON LTD-CLASS A | $2,731,000 | +83.7% | 159,253 | +141.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,330,000 | +68.8% | 88,762 | +82.6% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,191,000 | -1.9% | 94,689 | +3.8% | 0.00% | – |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $2,846,000 | -6.4% | 29,654 | 0.0% | 0.00% | 0.0% | |
| PTMC | New | PACER TRENDPILOT US MID CAP | $2,337,000 | – | 75,771 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,008,000 | -46.0% | 68,190 | -27.8% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,636,000 | -57.5% | 1,899,794 | -6.1% | 0.00% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPlp | $1,638,000 | -17.3% | 100,649 | -2.8% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $2,920,000 | -89.7% | 29,227 | -87.7% | 0.00% | -90.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,115,000 | -14.8% | 39,522 | +1.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $1,801,000 | -8.0% | 166,286 | +3.3% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $1,837,000 | -9.5% | 317,371 | -0.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,639,000 | +16.0% | 42,140 | +69.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,691,000 | +7.1% | 204,395 | +17.2% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $1,628,000 | +50.6% | 51,195 | +52.2% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $2,971,000 | -39.5% | 139,267 | -18.0% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,846,000 | -18.6% | 654,730 | -0.1% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $1,919,000 | -10.8% | 151,954 | -5.2% | 0.00% | 0.0% |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $1,251,000 | +143.9% | 14,666 | +183.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,466,000 | -11.2% | 69,851 | +1.8% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,964,000 | -7.0% | 108,690 | +0.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,315,000 | -55.4% | 70,435 | -17.3% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $1,814,000 | -24.7% | 166,415 | -3.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,865,000 | +31.8% | 38,855 | +68.8% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,000,000 | – | 65,265 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP | $2,665,000 | +20.4% | 69,850 | +21.8% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,373,000 | -9.9% | 327,774 | +83.5% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,090,000 | -64.7% | 27,659 | -64.6% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $2,778,000 | -70.7% | 331,123 | -34.2% | 0.00% | -66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,343,000 | +16.6% | 52,282 | +28.9% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $2,943,000 | -25.7% | 201,925 | +5.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,989,000 | -24.8% | 33,401 | -9.1% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,073,000 | -46.2% | 1,902,026 | +18.5% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $2,984,000 | -35.0% | 197,436 | -0.0% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,972,000 | -25.5% | 97,479 | -12.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,132,000 | -6.2% | 44,930 | +15.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,547,000 | -9.0% | 129,668 | -12.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,428,000 | -23.0% | 65,148 | -1.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $2,419,000 | +21.2% | 341,165 | -0.9% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $2,758,000 | -43.9% | 78,605 | -0.4% | 0.00% | -50.0% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $1,949,000 | -24.0% | 72,314 | -4.6% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,016,000 | -94.8% | 159,591 | +1036.9% | 0.00% | -85.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,999,000 | -17.7% | 3,503 | -10.1% | 0.00% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,831,000 | -37.8% | 1,760,405 | -0.7% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $2,183,000 | -37.6% | 367,499 | -0.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,748,000 | +2.3% | 15,909 | +17.3% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT SA | $1,076,000 | -30.2% | 50,311 | -2.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,028,000 | +0.3% | 34,165 | +16.7% | 0.00% | – |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING | $1,292,000 | -87.6% | 28,839 | -84.5% | 0.00% | -75.0% |
| WRE | Buy | WASHINGTON REIT | $2,593,000 | -21.7% | 112,707 | +4.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,339,000 | -30.3% | 61,496 | +0.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,609,000 | -16.4% | 68,393 | -0.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,873,000 | -81.4% | 276,155 | -69.0% | 0.00% | -75.0% |
| RDWR | Sell | RADWARE LTD | $2,960,000 | -15.6% | 130,323 | -1.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,335,000 | -70.7% | 74,129 | -62.4% | 0.00% | -50.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,389,000 | -13.2% | 316,656 | +3.0% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $1,084,000 | -52.5% | 222,220 | -39.6% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $1,354,000 | -27.8% | 49,424 | +0.9% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $2,448,000 | -24.4% | 27,088 | +0.1% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS-LPlp | $1,267,000 | -47.3% | 50,155 | -17.6% | 0.00% | 0.0% |
| EDOG | Exit | ALPS EMERGING SECTOR DIVIDEN | $0 | – | -13,721 | -100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $692,000 | -36.0% | 115,245 | +0.1% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $679,000 | -13.9% | 42,528 | -1.8% | 0.00% | – |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $488,000 | -60.0% | 26,542 | -52.0% | 0.00% | – |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $339,000 | -16.5% | 14,223 | -5.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $136,000 | +166.7% | 66,337 | +269.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $151,000 | +11.0% | 38,372 | +18.8% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $290,000 | +2.5% | 75,013 | +9.5% | 0.00% | – |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $459,000 | -20.9% | 91,648 | -4.2% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $694,000 | -35.9% | 96,294 | -21.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $86,000 | -63.2% | 27,448 | -62.4% | 0.00% | – |
| ARAY | New | ACCURAY INC | $398,000 | – | 116,197 | +100.0% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS | $94,000 | -56.9% | 59,210 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS-ADRadr | $686,000 | -59.0% | 119,280 | -3.4% | 0.00% | -100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $505,000 | – | 160,106 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $492,000 | – | 12,655 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $51,000 | -60.5% | 14,279 | -49.1% | 0.00% | – |
| ALSK | ALASKA COMMS SYS GRP | $0 | -100.0% | 107 | 0.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $879,000 | -23.2% | 105,967 | +27.9% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $671,000 | -11.7% | 2,203 | -0.5% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $743,000 | +139.7% | 56,735 | +126.6% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $536,000 | -32.9% | 50,918 | -25.7% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $641,000 | -86.9% | 125,525 | +21.6% | 0.00% | -100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $370,000 | -12.3% | 19,951 | +8.5% | 0.00% | – |
| ATUS | ALTICE USA INC- A | $495,000 | -8.8% | 29,915 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $425,000 | -52.2% | 101,997 | +67.7% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $583,000 | -6.6% | 4,580 | -5.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $857,000 | +82.0% | 68,309 | +24.4% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES | $1,000 | -99.9% | 61 | -99.9% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $978,000 | -24.8% | 87,503 | +13.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT - Alp | $779,000 | -97.1% | 31,761 | -95.8% | 0.00% | -100.0% |
| AINV | New | APOLLO INVESTMENT CORP | $241,000 | – | 19,503 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $107,000 | – | 18,340 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $457,000 | -45.3% | 31,991 | -33.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $25,000 | -66.2% | 10,128 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $820,000 | +15.0% | 39,656 | +71.7% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $953,000 | – | 56,500 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $32,000 | -98.9% | 17,926 | -97.2% | 0.00% | -100.0% |
| AGX | Buy | ARGAN INC | $595,000 | +105.2% | 15,707 | +132.8% | 0.00% | – |
| Sell | ARES CAPITAL CORPconv bnd | $12,000 | -99.5% | 12,000 | -67.6% | 0.00% | -100.0% | |
| AFI | Sell | ARMSTRONG FLOORING INC | $457,000 | -36.2% | 38,640 | -2.3% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUT | $1,000 | -99.9% | 95 | -99.9% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $634,000 | -51.3% | 158,496 | -22.1% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $792,000 | -75.0% | 6,010 | -74.7% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $367,000 | -17.0% | 22,395 | -15.2% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $417,000 | -82.3% | 19,550 | -67.2% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $129,000 | – | 24,636 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $733,000 | -23.1% | 14,593 | -26.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $123,000 | -22.6% | 25,786 | -3.7% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $4,000 | -75.0% | 40,025 | +232.8% | 0.00% | – |
| AVRO | New | AVROBIO INC | $485,000 | – | 29,103 | +100.0% | 0.00% | – |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $203,000 | -24.0% | 12,261 | -1.4% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $589,000 | +35.7% | 28,526 | +78.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $216,000 | -43.5% | 9,978 | -9.9% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $403,000 | -34.6% | 26,020 | -21.2% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $195,000 | +178.6% | 81,650 | +404.9% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $651,000 | +55.0% | 64,919 | +9.5% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $464,000 | -60.3% | 87,890 | -52.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $766,000 | -9.1% | 171,139 | +1.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $134,000 | – | 12,125 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $410,000 | +47.0% | 22,152 | +82.1% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADRadr | $278,000 | -32.9% | 44,941 | -15.8% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $546,000 | -13.7% | 13,250 | +75.6% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $503,000 | +8.2% | 10,103 | +29.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $431,000 | -6.5% | 28,905 | -0.0% | 0.00% | – |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE | $304,000 | +1.7% | 2,707 | +19.9% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $473,000 | -6.5% | 7,907 | +7.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $877,000 | -25.4% | 218,581 | +7.1% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $577,000 | +67.7% | 42,602 | +37.1% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $694,000 | -26.8% | 37,586 | +1.8% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $298,000 | +272.5% | 101,928 | +676.3% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $954,000 | – | 118,223 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $72,000 | +16.1% | 20,120 | 0.0% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS LPlp | $171,000 | -15.3% | 11,055 | -0.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $84,000 | -48.1% | 11,910 | -16.4% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $298,000 | +10.4% | 23,860 | +12.8% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $590,000 | +271.1% | 44,648 | +273.7% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $707,000 | +75.4% | 125,820 | +78.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $166,000 | -3.5% | 13,881 | -0.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $568,000 | +1.2% | 46,562 | +3.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $800,000 | -18.2% | 68,090 | -11.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $867,000 | -7.6% | 64,913 | +3.1% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $674,000 | -19.3% | 45,652 | -19.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $389,000 | -42.8% | 31,388 | -43.5% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $293,000 | -42.4% | 28,085 | -19.6% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $326,000 | -22.4% | 8,950 | -9.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $686,000 | +20.4% | 138,299 | +39.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $114,000 | +10.7% | 21,412 | +23.2% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $304,000 | -12.9% | 20,650 | -11.7% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $224,000 | -36.4% | 27,085 | -32.7% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND | $352,000 | – | 35,563 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $116,000 | – | 10,215 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $543,000 | -10.2% | 45,033 | -10.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $443,000 | +13.6% | 40,674 | +22.3% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $456,000 | -21.6% | 35,398 | -21.2% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $844,000 | +167.9% | 66,252 | +162.9% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVESTME | $216,000 | – | 17,111 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $869,000 | +33.7% | 72,547 | +33.2% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $346,000 | -10.4% | 37,302 | +1.6% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $192,000 | -99.1% | 19,679 | -20.3% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $872,000 | -95.0% | 73,297 | -59.6% | 0.00% | -100.0% |
| CII | Buy | BLACKROCK ENH CAP AND INC | $481,000 | +23.3% | 34,183 | +50.8% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $310,000 | +507.8% | 20,188 | +572.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $388,000 | -69.6% | 38,900 | +4.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $227,000 | – | 4,215 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $111,000 | -3.5% | 10,646 | +1.1% | 0.00% | – |
| BRFS | Sell | BRF SA-ADRadr | $171,000 | +3.0% | 30,075 | -0.5% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $188,000 | – | 26,759 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $484,000 | -80.5% | 199,105 | -2.7% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $118,000 | -41.0% | 17,748 | -13.0% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $984,000 | -6.5% | 20,685 | +0.2% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $290,000 | -26.6% | 8,427 | 0.0% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $470,000 | -30.7% | 16,228 | -14.5% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $316,000 | +0.3% | 13,570 | -1.3% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $122,000 | -35.1% | 13,565 | +3.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $863,000 | -35.2% | 19,585 | -32.9% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $523,000 | -15.6% | 12,300 | -0.4% | 0.00% | – |
| CVRR | New | CVR REFINING LPlp | $484,000 | – | 46,417 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $161,000 | -40.4% | 14,754 | -25.4% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $643,000 | -72.7% | 37,736 | -22.3% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORP | $696,000 | -28.0% | 61,138 | -27.8% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $140,000 | – | 10,955 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $158,000 | -41.9% | 263,976 | -2.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $448,000 | -54.6% | 128,448 | -5.6% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $379,000 | -49.3% | 24,061 | -27.4% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $546,000 | -44.0% | 11,185 | -27.6% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $487,000 | -82.1% | 14,888 | -67.7% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $234,000 | -17.3% | 58,098 | -4.1% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $399,000 | -39.6% | 7,554 | -25.5% | 0.00% | – |
| CVM | CEL-SCI CORP | $36,000 | -28.0% | 12,420 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $222,000 | -12.6% | 11,764 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $373,000 | -89.7% | 16,097 | -81.2% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORP | $193,000 | – | 17,036 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $496,000 | – | 87,651 | +100.0% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BORNY | CHINA NEW BORUN CORP-ADRadr | $15,000 | -48.3% | 23,060 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $153,000 | -38.6% | 59,469 | -7.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $467,000 | -7.2% | 44,641 | +1.1% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $150,000 | – | 14,007 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $437,000 | -22.7% | 12,214 | -22.4% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $28,000 | -47.2% | 11,974 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES | $157,000 | -99.9% | 9,000 | 0.0% | 0.00% | -100.0% | |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $373,000 | -96.9% | 47,800 | -7.8% | 0.00% | -100.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $221,000 | -14.3% | 12,836 | -4.2% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $891,000 | – | 75,734 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $156,000 | -86.6% | 427,434 | -15.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLBL OPPORTUNITIES FD | $118,000 | -14.5% | 14,346 | +12.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $896,000 | -66.5% | 49,960 | -45.3% | 0.00% | -100.0% |
| CDE | COEUR MINING INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & PR | $357,000 | -75.4% | 20,040 | -73.0% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INCOME | $180,000 | -28.3% | 24,179 | -10.2% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $462,000 | +14.4% | 19,446 | +28.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME AN | $100,000 | – | 13,400 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $296,000 | -95.9% | 14,173 | -92.8% | 0.00% | -100.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $757,000 | -92.4% | 47,925 | +14.3% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAPITAL INC | $342,000 | +28.6% | 72,566 | +68.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $420,000 | -8.5% | 4,988 | +1.3% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | 10,956 | -0.1% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $35,000 | -38.6% | 16,991 | -16.8% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $206,000 | -32.0% | 9,886 | -29.9% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $149,000 | +98.7% | 18,418 | +45.1% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $344,000 | +40.4% | 42,709 | -7.6% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $845,000 | -27.4% | 67,941 | +5.9% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $2,000 | – | 11,400 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $25,000 | -65.8% | 68,084 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN INC | $413,000 | -11.0% | 30,543 | +7.4% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $96,000 | -16.5% | 34,582 | -5.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPlp | $156,000 | -41.1% | 11,000 | -24.8% | 0.00% | – |
| CULP | Buy | CULP INC | $541,000 | -21.7% | 28,584 | +0.1% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FUND/THE | $147,000 | -25.8% | 10,972 | +6.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $136,000 | -20.5% | 17,219 | +11.2% | 0.00% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $497,000 | -80.9% | 13,717 | -76.6% | 0.00% | -100.0% |
| Sell | DANAHER CORPconv bnd | $455,000 | -82.2% | 116,000 | -4.1% | 0.00% | -100.0% | |
| DNN | DENISON MINES CORP | $8,000 | -33.3% | 18,200 | 0.0% | 0.00% | – | |
| DIS | New | WALT DISNEY CO/THEcall | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $418,000 | +101.9% | 11,075 | +85.7% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $347,000 | -91.5% | 8,645 | -88.8% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $438,000 | -59.3% | 7,088 | -53.8% | 0.00% | – |
| DCUD | Sell | D 6 3/4 08/15/19prf | $284,000 | -28.3% | 5,925 | -29.3% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $257,000 | -99.2% | 35,791 | +41.6% | 0.00% | -100.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRAT FD | $311,000 | -29.8% | 114,776 | -16.6% | 0.00% | – |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $111,000 | -1.8% | 14,569 | +0.5% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $946,000 | +22.1% | 79,689 | +27.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $640,000 | -10.6% | 17,625 | +0.6% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $66,000 | -70.5% | 137,534 | -32.5% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $290,000 | -36.7% | 50,551 | -29.6% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $550,000 | -36.3% | 91,585 | -31.6% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $738,000 | +4.2% | 56,989 | +29.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $953,000 | -18.8% | 50,208 | +4.9% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD | $283,000 | -7.5% | 24,923 | -8.5% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $975,000 | -45.3% | 52,201 | -25.9% | 0.00% | -100.0% |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $349,000 | +7.7% | 28,031 | +11.7% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $923,000 | -13.3% | 113,682 | +6.1% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP | $727,000 | -38.9% | 39,134 | -29.2% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $193,000 | -16.8% | 21,618 | -9.6% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $432,000 | -50.3% | 27,215 | -15.7% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $190,000 | – | 66,318 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $19,000 | +26.7% | 297 | +91.6% | 0.00% | – |
| EMKR | New | EMCORE CORP | $108,000 | – | 25,700 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $802,000 | +47.2% | 138,736 | +229.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $937,000 | -39.4% | 140,990 | -19.7% | 0.00% | -100.0% |
| ENIA | New | ENEL AMERICAS SA-ADRadr | $168,000 | – | 18,829 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $616,000 | – | 32,025 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $67,000 | -42.2% | 10,950 | +0.3% | 0.00% | – |
| SFUN | Buy | FANG HOLDINGS LTD - ADRadr | $49,000 | -43.7% | 34,405 | +1.8% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCO/OH | $331,000 | – | 8,612 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $395,000 | -32.9% | 19,850 | -14.2% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $355,000 | +13.4% | 20,599 | +22.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY/CLAYM ENRGY INFRA | $105,000 | -36.0% | 11,840 | -11.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $851,000 | -59.8% | 26,042 | -50.2% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMMTY BANCSHR | $55,000 | +5400.0% | 1,733 | +5676.7% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $638,000 | +6.3% | 49,388 | +31.7% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETF | $742,000 | -30.9% | 16,898 | -20.0% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $225,000 | -48.7% | 15,321 | -21.8% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $998,000 | -12.8% | 89,118 | -0.9% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $841,000 | -29.2% | 38,910 | -23.6% | 0.00% | – |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $653,000 | -99.1% | 12,533 | +944.4% | 0.00% | -100.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $663,000 | -51.4% | 57,597 | -31.5% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $925,000 | -32.3% | 80,733 | -26.5% | 0.00% | – |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $563,000 | +14.2% | 15,541 | +46.0% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $944,000 | -16.2% | 72,840 | +1.8% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $341,000 | – | 7,483 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TR | $13,000 | -99.9% | 500 | -97.1% | 0.00% | -100.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $938,000 | -95.4% | 95,688 | +16.8% | 0.00% | -100.0% |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $221,000 | -41.1% | 29,354 | -24.6% | 0.00% | – |
| FMB | Buy | FIRST TR EXCHANG TRA | $301,000 | -99.5% | 5,726 | +393.2% | 0.00% | -100.0% |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $277,000 | +35.1% | 21,944 | +68.8% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $730,000 | -20.7% | 88,354 | -10.7% | 0.00% | – |
| FIT | Sell | FITBIT INC - A | $775,000 | -9.3% | 155,796 | -2.3% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $98,000 | -37.6% | 10,500 | -7.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $423,000 | +7.6% | 61,073 | +46.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $655,000 | +28.4% | 32,169 | +49.0% | 0.00% | – | |
| FLKS | Sell | FLEX PHARMA INC | $88,000 | -31.2% | 270,187 | -2.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $442,000 | -14.0% | 15,082 | -0.7% | 0.00% | – |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $255,000 | -22.3% | 6,408 | -7.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $737,000 | -91.4% | 28,462 | -89.9% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTD-ADRadr | $151,000 | -23.4% | 14,341 | +2.3% | 0.00% | – |
| FTS | Sell | FORTIS INC | $673,000 | -31.3% | 20,161 | -33.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $237,000 | -32.3% | 28,560 | +1.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $196,000 | -73.8% | 201,825 | -0.1% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $411,000 | – | 6,085 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $154,000 | -12.5% | 14,488 | -14.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $407,000 | -63.7% | 12,570 | -42.3% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $97,000 | -97.7% | 11,022 | -97.2% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $120,000 | -86.2% | 10,306 | -72.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $965,000 | -20.0% | 23,460 | -0.8% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $654,000 | – | 34,122 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $244,000 | – | 19,363 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $575,000 | -97.8% | 112,724 | -1.5% | 0.00% | -100.0% |
| GMWSB | GM CO-WTS 7/10/19 | $2,000 | -99.8% | 115 | 0.0% | 0.00% | – | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $550,000 | – | 113,175 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $893,000 | -26.0% | 86,583 | -1.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $299,000 | +5.7% | 16,725 | +13.3% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $144,000 | – | 15,432 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $470,000 | – | 11,486 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $843,000 | -75.0% | 77,131 | -69.3% | 0.00% | -100.0% |
| SPFF | New | GLOBAL X SUPERINCOME PREFER | $120,000 | – | 10,854 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $719,000 | +45.3% | 96,371 | +86.1% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $291,000 | – | 33,778 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X S&P 500 COVE CALL E | $519,000 | – | 11,716 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $298,000 | -19.0% | 22,125 | +3.3% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $704,000 | -15.3% | 28,141 | -18.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $738,000 | +41.7% | 44,776 | +61.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $54,000 | -55.4% | 12,743 | -24.5% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $828,000 | – | 56,178 | +100.0% | 0.00% | – |
| GIB | Buy | CGI GROUP INC - CLASS A | $222,000 | -5.5% | 3,644 | +0.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $579,000 | -29.0% | 80,042 | -2.5% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $39,000 | -53.0% | 14,650 | +7.3% | 0.00% | – |
| HSBCPRA | Sell | HSBC 6.2 PERPprf | $302,000 | 0.0% | 11,693 | -0.4% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $925,000 | +164.3% | 88,130 | +301.2% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $319,000 | -41.9% | 15,599 | -33.8% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $629,000 | -17.3% | 44,543 | -5.8% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $436,000 | 0.0% | 27,500 | +17.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $140,000 | -54.7% | 78,170 | -58.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $268,000 | +45.7% | 113,472 | +72.1% | 0.00% | – |
| HRI | New | HERC HOLDINGS INCput | $507,000 | – | 19,500 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $253,000 | -35.9% | 59,278 | +61.9% | 0.00% | – |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $235,000 | -58.0% | 13,683 | -55.3% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPlp | $207,000 | – | 7,260 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $379,000 | -10.2% | 14,459 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $188,000 | -85.5% | 21,214 | -88.6% | 0.00% | – |
| HMI | Sell | HUAMI CORP - ADRadr | $119,000 | -61.0% | 12,130 | -57.4% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $542,000 | -12.9% | 18,872 | -2.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $224,000 | -6.7% | 47,559 | -0.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $15,000 | -40.0% | 16,615 | -14.7% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $478,000 | -15.4% | 7,077 | -0.2% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAadr | $201,000 | -15.5% | 14,770 | -3.1% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $210,000 | – | 56,979 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPlp | $593,000 | -96.8% | 10,399 | +7.5% | 0.00% | -100.0% |
| Sell | ILLUMINA INCconv bnd | $15,000 | -99.4% | 12,000 | -58.6% | 0.00% | -100.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $215,000 | -23.2% | 8,478 | -1.6% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $398,000 | -78.2% | 18,928 | -75.4% | 0.00% | -100.0% |
| CSML | New | IQ CHAIKIN SMALL CAP ETF | $471,000 | – | 21,114 | +100.0% | 0.00% | – |
| GRES | New | IQ GLOBAL RESOURCES ETF | $323,000 | – | 12,804 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $924,000 | -30.7% | 231,439 | +26.7% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $597,000 | +58.4% | 13,134 | +68.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $325,000 | -41.3% | 5,950 | -32.4% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION | $392,000 | – | 7,831 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $131,000 | +4.8% | 25,044 | +4.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $811,000 | -85.5% | 188,697 | -51.0% | 0.00% | -100.0% |
| VLT | New | INVESCO HIGH INCOME TRUST II | $134,000 | – | 10,731 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $593,000 | -27.9% | 151,658 | -20.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $642,000 | +94.5% | 57,661 | +102.0% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $654,000 | -3.1% | 57,002 | +0.3% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $410,000 | +9.3% | 36,671 | +10.3% | 0.00% | – |
| VKI | Sell | INVESCO AD MIT II | $155,000 | -58.4% | 15,661 | -55.7% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $925,000 | +20.4% | 55,154 | +26.6% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $625,000 | +95.9% | 46,196 | +100.2% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $707,000 | -29.2% | 68,796 | -21.0% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $717,000 | +45.7% | 63,939 | +50.5% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADE | $244,000 | -94.7% | 10,112 | -94.8% | 0.00% | -100.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $728,000 | -6.9% | 25,792 | +4.9% | 0.00% | – |
| XMMO | Sell | INVESCO RUSSELL MIDCAP PURE | $588,000 | -24.1% | 13,079 | -7.6% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $287,000 | -30.0% | 6,483 | -15.9% | 0.00% | – |
| DWAQ | INVESCO DWA NASDAQ M | $79,000 | -24.8% | 901 | 0.0% | 0.00% | – | |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $295,000 | -84.1% | 10,321 | -81.0% | 0.00% | -100.0% |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $419,000 | -85.0% | 14,749 | -76.7% | 0.00% | -100.0% |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $497,000 | 0.0% | 7,188 | +19.6% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE | $830,000 | – | 27,342 | +100.0% | 0.00% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETS | $266,000 | -32.3% | 11,695 | -26.0% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $468,000 | -44.1% | 13,266 | -28.8% | 0.00% | – |
| PZT | INVESCO NEW YORK AMT-FREE MU | $241,000 | +1.3% | 10,108 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO KBW BANK ETF | $729,000 | -70.2% | 16,582 | -63.3% | 0.00% | -100.0% |
| PFIG | INV EXCH INV GRADE | $100,000 | 0.0% | 4,050 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $667,000 | +17.8% | 37,764 | +31.3% | 0.00% | – |
| DWIN | Buy | INVESCO DWA TACTICAL MULTI-A | $216,000 | +928.6% | 9,069 | +992.7% | 0.00% | – |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $574,000 | -25.8% | 13,030 | -15.8% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITI | $900,000 | +31.8% | 7,280 | +34.7% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $497,000 | -28.2% | 9,183 | -31.5% | 0.00% | – |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $598,000 | -6.9% | 12,385 | +1.5% | 0.00% | – |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER M | $124,000 | -3.9% | 14,850 | -5.1% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $463,000 | +54.3% | 5,870 | +79.7% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $975,000 | -88.4% | 25,503 | -89.7% | 0.00% | -100.0% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGH | $988,000 | – | 19,854 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $709,000 | -81.2% | 22,486 | -79.3% | 0.00% | -100.0% |
| EWP | Sell | ISHARES | $12,000 | -94.1% | 447 | -93.5% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $758,000 | -88.5% | 12,870 | -86.6% | 0.00% | -100.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $612,000 | -9.9% | 10,753 | +4.3% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $593,000 | -94.7% | 21,804 | -19.4% | 0.00% | -100.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $797,000 | -24.9% | 18,788 | -13.6% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $904,000 | +12.7% | 18,403 | +10.5% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $883,000 | +158.9% | 7,875 | +212.0% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $268,000 | -33.8% | 4,693 | -12.8% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $636,000 | -27.6% | 10,002 | -19.8% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $379,000 | -10.2% | 43,774 | -10.8% | 0.00% | – |
| GVI | Buy | ISHS BCLYS INT GOV | $112,000 | +1.8% | 1,032 | +0.8% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $529,000 | +2.7% | 10,755 | +2.7% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $698,000 | -12.4% | 15,187 | -4.3% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS | $233,000 | – | 4,153 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $741,000 | -57.9% | 36,265 | -26.5% | 0.00% | -100.0% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $546,000 | -64.1% | 10,566 | -47.2% | 0.00% | -100.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $207,000 | -88.8% | 12,241 | -86.6% | 0.00% | -100.0% |
| IGLB | New | ISHARES LONG-TERM CORPORATE | $204,000 | – | 3,630 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $321,000 | -92.8% | 22,929 | -90.7% | 0.00% | -100.0% |
| IPFF | ISHARES TR | $9,000 | -10.0% | 581 | 0.0% | 0.00% | – | |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM | $730,000 | +10.8% | 28,772 | +10.6% | 0.00% | – |
| IBCD | New | ISHARES IBONDS MAR 2020 TERM | $424,000 | – | 17,384 | +100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $461,000 | +1.8% | 17,776 | +1.8% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $980,000 | -24.8% | 36,298 | -9.3% | 0.00% | – |
| JPMV | New | ISHARES EDGE MSCI MIN VOL JA | $275,000 | – | 4,366 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $932,000 | -80.2% | 22,558 | -77.1% | 0.00% | -100.0% |
| BYLD | Buy | ISHARES TR | $156,000 | -99.5% | 6,590 | +371.1% | 0.00% | -100.0% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM | $353,000 | -43.5% | 13,794 | -43.9% | 0.00% | – |
| HEWU | Sell | ISHARES TR | $3,000 | -99.8% | 126 | -99.8% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $167,000 | -10.2% | 13,757 | +5.6% | 0.00% | – |
| JAX | J ALEXANDER'S HOLDINGS | $137,000 | -30.8% | 16,672 | 0.0% | 0.00% | – | |
| JPME | New | JP MORGAN EXCHANGE T | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $144,000 | – | 12,285 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATI | $463,000 | – | 9,450 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,000 | -99.2% | 127 | -98.8% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $550,000 | +89.0% | 17,153 | +120.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $527,000 | +39.8% | 40,325 | +68.7% | 0.00% | – |
| JYNT | JOINT CORP/THE | $83,000 | -3.5% | 10,000 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORP-SP ADRadr | $525,000 | -4.7% | 36,888 | -0.5% | 0.00% | – |
| KRNY | KEARNY FINANCIAL | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HOLDING CORP/THE | $275,000 | -74.1% | 41,178 | -66.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $338,000 | +244.9% | 104,335 | +186.9% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $789,000 | -21.6% | 82,809 | -17.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $340,000 | -59.0% | 340,534 | -0.8% | 0.00% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $789,000 | +19.7% | 53,460 | +6.9% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $226,000 | – | 55,470 | +100.0% | 0.00% | – |
| LGL | Sell | LGL GROUP INC/THE | $128,000 | -15.2% | 20,246 | -4.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $194,000 | -41.2% | 23,640 | -37.9% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $637,000 | -44.3% | 115,380 | -1.3% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $136,000 | -15.0% | 59,366 | -0.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $348,000 | -16.7% | 23,501 | +1.6% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $81,000 | -31.4% | 11,800 | 0.0% | 0.00% | – | |
| LVHE | New | LEGG MASON EM LOW VOL HI DIV | $580,000 | – | 22,535 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP B | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $270,000 | -3.9% | 50,196 | +21.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $376,000 | -14.2% | 5,231 | +0.9% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $933,000 | – | 71,989 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $812,000 | -13.9% | 22,032 | +1.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $370,000 | – | 14,867 | +371575.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA A MED | $0 | – | 10 | 0.0% | 0.00% | – | |
| BATRK | LBRTY MED C BRAVES | $0 | – | 11 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR | $0 | – | 15 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC | $721,000 | +113.9% | 565,400 | +131.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $977,000 | -1.7% | 158,435 | +1.2% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $604,000 | -2.6% | 90,158 | +7.0% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $914,000 | +22.5% | 148,837 | +29.4% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $706,000 | -97.8% | 11,774 | +0.5% | 0.00% | -100.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $455,000 | – | 17,246 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $799,000 | -34.8% | 65,285 | +0.1% | 0.00% | – |
| MAC | New | MACERICH CO/THEcall | $866,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $55,000 | -93.5% | 55,000 | -12.7% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $348,000 | -2.0% | 18,517 | +10.8% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $807,000 | -14.9% | 7,156 | +61.7% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $306,000 | -4.1% | 15,687 | -3.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $514,000 | -15.5% | 36,232 | +6.5% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $51,000 | -5.6% | 28,120 | 0.0% | 0.00% | – | |
| MEET | Buy | MEET GROUP INC/THE | $498,000 | -6.4% | 107,625 | +0.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $870,000 | -97.2% | 49,302 | -96.6% | 0.00% | -100.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $74,000 | – | 17,900 | +100.0% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC | $499,000 | -15.6% | 34,757 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $285,000 | -75.5% | 5,914 | -59.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $592,000 | -26.1% | 19,208 | -1.5% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $673,000 | -5.7% | 39,146 | +72.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $407,000 | +9.4% | 7,664 | -0.4% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $262,000 | – | 11,735 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $358,000 | -16.0% | 47,542 | -0.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $376,000 | +58.6% | 125,378 | +85.4% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $88,000 | -59.4% | 12,650 | -50.1% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADRadr | $473,000 | -79.8% | 19,284 | -63.8% | 0.00% | -100.0% |
| MNR | MONMOUTH REAL ESTATE | $3,000 | -25.0% | 241 | 0.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $123,000 | -3.9% | 14,964 | +2.0% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $828,000 | -22.0% | 90,961 | -1.4% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $918,000 | -79.2% | 126,620 | -56.5% | 0.00% | -100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $285,000 | +9400.0% | 3,615 | +8507.1% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $996,000 | – | 78,951 | +100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $182,000 | -21.9% | 28,070 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $287,000 | -44.9% | 4,015 | -5.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $460,000 | -10.9% | 47,582 | +0.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $725,000 | -92.6% | 108,401 | -14.8% | 0.00% | -100.0% |
| STIM | Buy | NEURONETICS INC | $933,000 | -39.5% | 48,249 | +0.2% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC | $8,000 | -75.0% | 11,100 | -72.3% | 0.00% | – |
| NYCBPRU | Sell | NY COMM CAP TR V 6.0prf | $18,000 | -14.3% | 403 | -3.4% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $643,000 | -4.7% | 55,787 | +12.2% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $969,000 | -7.1% | 22,509 | +4.7% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $281,000 | -27.0% | 12,505 | -0.8% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $900,000 | -4.9% | 50,587 | +18.8% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $133,000 | -48.0% | 35,928 | -32.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $6,000 | 0.0% | 11,000 | +10.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $418,000 | +2.5% | 28,710 | -0.5% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $371,000 | -29.7% | 17,734 | -6.7% | 0.00% | – |
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3 | $300,000 | -13.0% | 20,995 | -14.9% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $138,000 | -47.7% | 10,808 | -46.9% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $605,000 | +30.4% | 48,894 | +31.7% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INC FD | $238,000 | -11.5% | 43,183 | -1.1% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $826,000 | -15.3% | 70,939 | -8.7% | 0.00% | – |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $980,000 | -31.5% | 49,021 | -17.6% | 0.00% | -100.0% |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $463,000 | +1.3% | 51,336 | +15.9% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $235,000 | -32.9% | 16,717 | -19.2% | 0.00% | – |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $854,000 | -98.8% | 63,657 | -32.1% | 0.00% | -100.0% |
| JRS | Sell | NUVEEN REAL EST INC FD | $264,000 | -23.7% | 31,167 | -11.8% | 0.00% | – |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $872,000 | -19.9% | 104,594 | -11.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $583,000 | -60.2% | 78,520 | -57.3% | 0.00% | -100.0% |
| JTD | New | NUVEEN TAX-ADV DIV GRWTH FD | $142,000 | – | 10,596 | +100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $367,000 | -99.3% | 28,507 | -31.1% | 0.00% | -100.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $495,000 | -13.9% | 60,933 | +17.2% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $724,000 | +36.1% | 50,557 | +62.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASST INC & GR FD | $496,000 | -29.3% | 36,391 | -16.4% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $654,000 | -28.1% | 39,599 | -13.9% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $909,000 | -20.1% | 75,533 | +3.7% | 0.00% | – |
| NTX | New | NUVEEN TX QUAL MUNI INC FD | $129,000 | – | 10,419 | +100.0% | 0.00% | – |
| OASIS PETROLEUM INCconv bnd | $163,000 | -34.3% | 185,000 | 0.0% | 0.00% | – | ||
| OFLX | OMEGA FLEX INC | $16,000 | -23.8% | 293 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $152,000 | +7.0% | 12,420 | +3.5% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $685,000 | -14.2% | 20,987 | +0.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $73,000 | -19.8% | 24,418 | -6.5% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $484,000 | -21.4% | 18,970 | -2.6% | 0.00% | – |
| RWW | Sell | OPPENHEIMER S&P FINANCIALS R | $293,000 | -89.3% | 5,082 | -87.4% | 0.00% | -100.0% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $11,000 | -8.3% | 11,509 | +9.5% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $6,000 | – | 10,725 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $726,000 | -58.3% | 169,294 | -26.5% | 0.00% | -100.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $449,000 | -22.2% | 6,273 | -11.8% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $329,000 | – | 37,482 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $867,000 | +133.7% | 17,446 | +125.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $862,000 | – | 23,055 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $693,000 | -15.9% | 53,184 | -8.8% | 0.00% | – |
| PPDF | Sell | PPDAI GROUP INC-ADRadr | $44,000 | -63.0% | 12,265 | -44.7% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $734,000 | – | 25,528 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $862,000 | +1034.2% | 116,322 | +795.3% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $93,000 | – | 13,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $34,000 | – | 48,400 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $428,000 | -32.3% | 29,283 | -31.6% | 0.00% | – |
| PZZA | PAPA JOHN'S INTL INCput | $784,000 | -22.4% | 19,700 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $256,000 | -69.3% | 49,910 | -41.9% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $800,000 | -20.0% | 9,419 | -0.6% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $238,000 | -20.9% | 7,751 | -1.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC -A | $336,000 | -20.2% | 17,949 | -15.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $906,000 | -98.0% | 30,288 | +6.5% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $226,000 | +0.9% | 19,512 | +14.6% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $421,000 | +21.7% | 16,072 | +13.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $222,000 | -50.2% | 3,604 | -33.2% | 0.00% | – |
| PFSW | New | PFSWEB INC | $106,000 | – | 20,670 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS | $66,000 | -17.5% | 1,559 | 0.0% | 0.00% | – | |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $400,000 | +3.6% | 30,048 | +3.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUNICIPAL II | $836,000 | +46.2% | 79,428 | +59.7% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $194,000 | -28.4% | 17,370 | -25.6% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $974,000 | -13.8% | 9,834 | -12.6% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $719,000 | – | 6,396 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $744,000 | -11.6% | 57,252 | -0.6% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $535,000 | -58.5% | 434,722 | -0.5% | 0.00% | – |
| MAV | Sell | PIONEER MUNI HI INC ADV TRST | $120,000 | -38.1% | 11,813 | -35.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $166,000 | +253.2% | 57,227 | +443.6% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $726,000 | -21.9% | 36,208 | -2.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $14,000 | -33.3% | 11,835 | +4.4% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $14,000 | -12.5% | 17,712 | +14.6% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $64,000 | +20.8% | 70,000 | +27.3% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $640,000 | – | 32,798 | +100.0% | 0.00% | – |
| PVG | PRETIUM RESOURCES INC | $174,000 | +10.8% | 20,610 | 0.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $508,000 | -55.4% | 349,800 | -2.2% | 0.00% | – |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $323,000 | -6.9% | 6,241 | +2.4% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $518,000 | -37.8% | 12,031 | -34.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $601,000 | -22.7% | 95,254 | -10.1% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $213,000 | +56.6% | 215,000 | +59.3% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $535,000 | – | 165,126 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $257,000 | +53.0% | 23,133 | +57.2% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $402,000 | -21.5% | 12,526 | 0.0% | 0.00% | – | |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $255,000 | – | 18,082 | +100.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $212,000 | -18.1% | 106,014 | -1.9% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $649,000 | -38.8% | 224,473 | +24.1% | 0.00% | – |
| RFIL | New | RF INDUSTRIES LTD | $95,000 | – | 13,100 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $233,000 | -20.5% | 62,823 | -3.2% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $86,000 | – | 30,359 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $258,000 | +88.3% | 60,763 | +163.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $506,000 | +11.5% | 6,115 | -5.2% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $181,000 | – | 13,109 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP | $799,000 | -34.4% | 97,441 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCconv bnd | $122,000 | -4.7% | 130,000 | 0.0% | 0.00% | – | ||
| RHE | REGIONAL HEALTH PROPERTIES | $3,000 | -25.0% | 26,000 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC | $163,000 | -16.0% | 4,213 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $617,000 | -15.8% | 30,637 | +3.8% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $324,000 | -3.6% | 12,860 | -14.7% | 0.00% | – |
| REXR | Sell | REXFORD INDUST RLTY | $2,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $80,000 | -48.1% | 109,903 | -8.7% | 0.00% | – |
| RUBI | RUBICON PROJECT INC/THE | $342,000 | +4.0% | 91,534 | 0.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $275,000 | – | 17,100 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $864,000 | -8.3% | 32,211 | -4.7% | 0.00% | – |
| New | SM ENERGY COconv bnd | $149,000 | – | 160,000 | +100.0% | 0.00% | – | |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $739,000 | -9.5% | 9,693 | +9.1% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $789,000 | -16.7% | 9,308 | -4.9% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $724,000 | -4.4% | 24,244 | -1.6% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $832,000 | +23.1% | 20,310 | +33.3% | 0.00% | – |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $452,000 | -52.9% | 11,418 | -49.3% | 0.00% | – |
| EBND | New | SPDR BARC EMR MKT BD | $14,000 | – | 530 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $355,000 | +4.1% | 6,827 | +5.2% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $343,000 | -33.3% | 6,413 | -15.4% | 0.00% | – |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $621,000 | +184.9% | 9,921 | +249.3% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $722,000 | -8.1% | 25,466 | +3.9% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $746,000 | -14.0% | 11,701 | +2.4% | 0.00% | – |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $873,000 | -29.3% | 29,528 | -29.6% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $270,000 | – | 14,335 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRUS | $50,000 | -35.9% | 59,367 | -1.8% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $345,000 | – | 74,771 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $16,000 | -15.8% | 35,074 | -2.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $974,000 | +7.7% | 55,352 | +22.7% | 0.00% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $548,000 | -43.6% | 18,710 | -25.6% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TR | $47,000 | -19.0% | 1,419 | 0.0% | 0.00% | – | |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $920,000 | +296.6% | 17,371 | +288.4% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $550,000 | -53.8% | 436,410 | -34.4% | 0.00% | – |
| SHLDQ | SEARS HOLDINGS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $890,000 | -47.6% | 40,267 | -25.5% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $49,000 | -43.7% | 11,369 | -28.6% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $22,000 | -97.7% | 20,000 | -94.1% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTD-SPONS ADRadr | $73,000 | +9.0% | 25,416 | -4.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $318,000 | -19.9% | 7,356 | +11.9% | 0.00% | – |
| SNAP | Buy | SNAP INC - A | $399,000 | -11.3% | 79,843 | +45.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr | $73,000 | – | 13,980 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $516,000 | – | 52,580 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $31,000 | -63.5% | 12,980 | -32.9% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $421,000 | +54.2% | 7,011 | +110.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $212,000 | – | 5,016 | +100.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $14,000 | -48.1% | 1,000 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $776,000 | -41.7% | 24,342 | -12.1% | 0.00% | – |
| SGU | New | STAR GROUP LPlp | $105,000 | – | 11,200 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $210,000 | – | 6,150 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $427,000 | -45.5% | 44,950 | -4.8% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $445,000 | – | 40,850 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $3,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YARDS BANCORP | $154,000 | -59.9% | 4,701 | -55.4% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL | $2,000 | -99.9% | 64 | -98.8% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LPlp | $320,000 | -8.0% | 11,767 | -0.1% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURN | $71,000 | – | 14,479 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC | $8,000 | -100.0% | 1,100 | -99.9% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $475,000 | – | 77,350 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $453,000 | -62.8% | 25,042 | -58.1% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $663,000 | -89.5% | 5,528 | -90.2% | 0.00% | -100.0% |
| TALO | New | TALOS ENERGY INC | $338,000 | – | 20,706 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $923,000 | -28.3% | 42,833 | -19.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $634,000 | -24.9% | 35,035 | -3.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $269,000 | -25.9% | 17,808 | +0.1% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $184,000 | -20.0% | 15,833 | -3.2% | 0.00% | – |
| TLRA | New | TELARIA INC | $193,000 | – | 70,801 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $339,000 | +153.0% | 61,194 | +173.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $85,000 | +8400.0% | 17,435 | +8404.9% | 0.00% | – |
| VIV | Sell | TELE BRASIL SPN PFDadr | $2,000 | -98.2% | 146 | -98.7% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $57,000 | -38.7% | 14,125 | -22.9% | 0.00% | – |
| TU | Buy | TELUS CORP | $287,000 | +6.3% | 8,679 | +17.9% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $542,000 | -16.5% | 31,852 | -2.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $259,000 | +12.6% | 16,359 | +4.2% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $468,000 | -88.1% | 21,497 | -81.6% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,000 | -99.5% | 38 | -99.3% | 0.00% | – |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $28,000 | -58.8% | 25,055 | +2.3% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $546,000 | +22.1% | 1,008 | +94.2% | 0.00% | – |
| TDW | TIDEWATER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER WTSwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER WTSwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $396,000 | -78.8% | 36,487 | -63.1% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $158,000 | -31.3% | 28,350 | -19.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $288,000 | -36.6% | 23,214 | -11.6% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $201,000 | +37.7% | 29,677 | +149.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $481,000 | +291.1% | 213,117 | +899.1% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $89,000 | -38.2% | 22,509 | -11.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $875,000 | – | 37,108 | +100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $18,000 | -21.7% | 10,750 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTURY GROUP INC | $78,000 | -4.9% | 31,474 | +3.4% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $929,000 | – | 40,222 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $279,000 | -63.2% | 21,714 | -57.3% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $466,000 | -30.9% | 31,292 | -6.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $184,000 | +44.9% | 13,637 | -0.2% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $200,000 | -53.5% | 12,260 | -51.9% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $376,000 | -53.9% | 38,918 | -25.9% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $281,000 | -56.0% | 15,628 | -33.4% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTDadr | $85,000 | – | 36,145 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS STEEL ETF | $214,000 | -42.3% | 6,136 | -24.2% | 0.00% | – |
| EINC | VANECK VCTR H/I MLP | $5,000 | -28.6% | 306 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS EMERGING MARK | $801,000 | -4.8% | 35,774 | -2.6% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $993,000 | -3.9% | 41,018 | -3.4% | 0.00% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $762,000 | +18.0% | 40,785 | +36.1% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS PREFERRED SEC | $968,000 | +14.2% | 54,627 | +25.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS GLOBAL ALTERN | $338,000 | -2.9% | 6,182 | +3.6% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $296,000 | -32.4% | 15,115 | -33.2% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES | $306,000 | -63.4% | 21,777 | -34.3% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $742,000 | -27.5% | 6,705 | -10.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $400,000 | -39.8% | 41,045 | -14.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $410,000 | -34.5% | 18,993 | -5.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $709,000 | -29.2% | 61,613 | -21.6% | 0.00% | – |
| VNE | Sell | VEONEER INC | $377,000 | -57.5% | 16,034 | -0.5% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $245,000 | – | 11,574 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $714,000 | -49.9% | 93,330 | +14.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $621,000 | -41.2% | 23,856 | -4.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR | $999,000 | -20.7% | 90,151 | -5.3% | 0.00% | – |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVID | $443,000 | -14.5% | 51,942 | -4.3% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $301,000 | +102.0% | 32,798 | +153.0% | 0.00% | – |
| IID | New | VOYA INTERNATIONAL HIGH DIVI | $53,000 | – | 10,325 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $617,000 | -30.1% | 137,412 | -16.2% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $410,000 | -22.6% | 95,864 | +15.9% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $488,000 | -85.8% | 11,234 | -83.4% | 0.00% | -100.0% |
| Sell | WELLPOINT INCconv bnd | $373,000 | -85.9% | 103,000 | -5.5% | 0.00% | -100.0% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $360,000 | -38.8% | 49,806 | -32.9% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BOND | $455,000 | – | 37,650 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $731,000 | -97.6% | 57,598 | +12.6% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $439,000 | -98.6% | 31,580 | -23.2% | 0.00% | -100.0% |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $693,000 | -10.6% | 16,410 | -7.6% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $723,000 | -16.6% | 24,794 | +0.6% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $377,000 | -11.1% | 19,308 | -20.2% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $986,000 | -28.3% | 43,489 | +67.6% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $602,000 | – | 84,397 | +100.0% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE D | $1,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTD-ADRadr | $217,000 | -18.7% | 42,369 | -17.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $831,000 | -5.0% | 9,814 | +7.8% | 0.00% | – |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $386,000 | -31.1% | 17,222 | -25.5% | 0.00% | – |
| EPS | Sell | WISDOMTREE US EARNINGS 500 F | $641,000 | -16.0% | 22,729 | -2.7% | 0.00% | – |
| RESP | Buy | WISDOMTREE US TOTAL EARNINGS | $254,000 | -14.5% | 8,927 | +0.7% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $524,000 | -16.3% | 11,235 | -4.6% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $609,000 | -33.7% | 10,727 | -23.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIG | $205,000 | -22.1% | 5,537 | -12.1% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $414,000 | -0.2% | 8,388 | +15.6% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| YY | Sell | YY INC-ADRadr | $842,000 | -47.5% | 14,018 | -34.5% | 0.00% | -100.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $763,000 | -95.9% | 33,409 | -93.8% | 0.00% | -100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $188,000 | – | 11,859 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $78,000 | -74.2% | 179,300 | +0.4% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $485,000 | -80.1% | 25,702 | -80.9% | 0.00% | -100.0% |
| AY | New | ATLANTICA YIELD PLC | $411,000 | – | 21,634 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $404,000 | -55.5% | 25,070 | -42.3% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $741,000 | -19.5% | 21,478 | -6.9% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $269,000 | -10.0% | 16,373 | +8.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GRP LTD | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $54,000 | -72.6% | 94,104 | +29.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $978,000 | -29.9% | 593,220 | +21.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $398,000 | +15.7% | 38,974 | +32.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $180,000 | -4.3% | 17,507 | +124950.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $168,000 | -74.9% | 15,934 | -66.8% | 0.00% | – |
| SINA | Sell | SINA CORP | $2,000 | -99.2% | 30 | -99.1% | 0.00% | – |
| LILA | LIBERTY LATIN AM A | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $648,000 | -69.9% | 22,673 | -53.3% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $287,000 | -40.2% | 9,689 | -9.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $333,000 | -31.3% | 14,838 | -1.3% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $155,000 | +15400.0% | 14,012 | +16005.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $158,000 | -33.3% | 10,787 | -1.1% | 0.00% | – |
| AFMD | New | AFFIMED NV | $86,000 | – | 27,500 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $186,000 | -29.3% | 20,191 | -8.0% | 0.00% | – |
| RACE | Sell | FERRARI NV | $330,000 | -31.0% | 3,318 | -4.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $304,000 | -41.1% | 21,025 | -28.7% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $878,000 | -25.3% | 122,110 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN N.V. | $398,000 | -71.8% | 11,541 | -69.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $668,000 | -34.5% | 27,467 | -26.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $534,000 | -44.8% | 121,716 | -18.4% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $652,000 | -9.9% | 141,408 | +9.7% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $163,000 | -9.4% | 53,979 | -11.9% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPlp | $314,000 | – | 29,879 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPlp | $363,000 | -42.5% | 20,237 | -30.4% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $41,000 | – | 23,200 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -137,116 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -24,807 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -32,352 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | -8,739 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY QUAL MUNI INC FD | $0 | – | -11,931 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,701 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -51,090 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPlp | $0 | – | -14,872 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETF | $0 | – | -5,840 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -20,803 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -5,635 | -100.0% | 0.00% | – |
| BSCI | Exit | INVESCO BULLETSHARES 2018 CO | $0 | – | -22,119 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -10,340 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -82,677 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -64,359 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSlp | $0 | – | -13,613 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INC - ADRadr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETF | $0 | – | -4,187 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD SHARES | $0 | – | -46,652 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,533 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPlp | $0 | – | -33,478 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -5,526 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -14,368 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 | $0 | – | -2,292 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -845 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRadr | $0 | – | -11,850 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -15,966 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO S&P SPIN-OFF ETF | $0 | – | -12,788 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -11,010 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY | $0 | – | -49,400 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVEL | $0 | – | -3,470 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -37,896 | -100.0% | 0.00% | – |
| ESGS | Exit | COLUMBIA SUSTAIN US EQ I ETF | $0 | – | -6,590 | -100.0% | 0.00% | – |
| BJZ | Exit | BLACKROCK CALI MUNI 2018 TRM | $0 | – | -64,096 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOT RT & INC | $0 | – | -16,343 | -100.0% | 0.00% | – |
| BLE | Exit | BLROCK MUN INC TR II | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -14,827 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EWS | Exit | ISHS MSCI SINGAPORE | $0 | – | -444 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -12,313 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -216,871 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -9,938 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,487 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED D | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTD-SP ADRadr | $0 | – | -11,330 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM PAlp | $0 | – | -15,248 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS-LPlp | $0 | – | -23,049 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME | $0 | – | -610 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -86,236 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,850 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AM HIGH INCME FD | $0 | – | -3,948 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KMI 9 3/4 10/26/18conv prf | $0 | – | -18,835 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -78,034 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -225,619 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -17,661 | -100.0% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNICIPAL 2018 TRM | $0 | – | -31,765 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -63,688 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR GLOBAL DOW ETF | $0 | – | -2,450 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPORATIONconv bnd | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -4,457 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -7,378 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -6,446 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRATEGIC SECTR PREM | $0 | – | -12,462 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRadr | $0 | – | -11,421 | -100.0% | 0.00% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -17,134 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPEC LNDING | $0 | – | -500 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GL DYN DIV | $0 | – | -778 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -61,700 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -85,261 | -100.0% | 0.00% | – |
| NXJ | Exit | NUV NJ DIV ADV MUNI | $0 | – | -2,554 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES-SPON ADRadr | $0 | – | -21,590 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS PTRSlp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO CLEANTECH ETF | $0 | – | -4,912 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY E | $0 | – | -9,175 | -100.0% | 0.00% | – |
| MUJ | Exit | BLKRK MUNI HLDGS NJ | $0 | – | -3,625 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -204,885 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FN | $0 | – | -18,856 | -100.0% | 0.00% | – |
| Exit | PALO ALTO 0.0note | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPlp | $0 | – | -73,112 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -14,423 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I-A | $0 | – | -29,746 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INC 0.75note | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -21,966 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -14,679 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,739 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT-FR MUNI INC FD | $0 | – | -23,137 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,857 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -36,762 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -10,674 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -83,195 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -22,564 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETF | $0 | – | -32,112 | -100.0% | 0.00% | – |
| CUMB | Exit | VIRTUS CUMBERLAND MUNICIPAL | $0 | – | -15,121 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES EAFE DVD GROWERS | $0 | – | -8,006 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUND | $0 | – | -5,084 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -32,126 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP 0.9note | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -49,750 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -18,801 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETF | $0 | – | -11,578 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGIE | $0 | – | -1,660 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -91,234 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -41,749 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADRadr | $0 | – | -10,153 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -120,316 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLIN | $0 | – | -12,422 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -8,465 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -14,669 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -367 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUND | $0 | – | -41,225 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -21,658 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -8,083 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -12,690 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRadr | $0 | – | -95,519 | -100.0% | 0.00% | – |
| REDU | Exit | RISE EDUCATION CAYMAN - ADRadr | $0 | – | -40,788 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -68,417 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -27,275 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -19,551 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -22,423 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -72,592 | -100.0% | 0.00% | – |
| MYJ | Exit | BLKRK MUNIYIELD NJ | $0 | – | -3,450 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -36,127 | -100.0% | 0.00% | – |
| Exit | EURONET WORLD 1.5conv bnd | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD EXPOSITIONS | $0 | – | -546 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO S&P SMALLCAP MATERIA | $0 | – | -8,468 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETF | $0 | – | -5,966 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PARMACEUTICAL INCconv bnd | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -10,549 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIP | $0 | – | -14,752 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -12,618 | -100.0% | 0.00% | – |
| DJCI | Exit | E-TRACS BLOOMBERG COMMODITY | $0 | – | -64,035 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND | $0 | – | -4,485 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -2,060 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -24,769 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MANAGEMENT | $0 | – | -15,509 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPOR | $0 | – | -7,815 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | RBS 6.600 PFD S ADRconv prf | $0 | – | -866 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP-SPONSORED ADRadr | $0 | – | -9,580 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROA | $0 | – | -4,556 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -13,721 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -10,484 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -29,679 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CNV 3.75note | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORP | $0 | – | -11,967 | -100.0% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV | $0 | – | -11,918 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,729 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -51,620 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ET | $0 | – | -18,612 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -73,429 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -5,179 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -26,756 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPlp | $0 | – | -8,534 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCconv bnd | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NXQ | Exit | NUVEEN SEL TX-FR INC PORT 2 | $0 | – | -12,309 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -51,778 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -67,260 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPlp | $0 | – | -7,993 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -4,054 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -243,199 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -104,506 | -100.0% | 0.00% | – |
| CNTFY | Exit | CHINA TECHFAITH WIRELESS-ADRadr | $0 | – | -23,890 | -100.0% | 0.00% | – |
| Exit | RPM INTL INC 2.25note | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -59,628 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -87,068 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -219,271 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -164,581 | -100.0% | -0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -70,713 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCprf | $0 | – | -59,687 | -100.0% | -0.00% | – |
| AIEQ | Exit | AI POWERED EQUITY ETF | $0 | – | -51,645 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO S&P 500 EX-RATE SENS | $0 | – | -100,524 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -577,697 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HOLDING LTD - ADRadr | $0 | – | -208,605 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -94,381 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -197,887 | -100.0% | -0.00% | – |
| Exit | AM RLTY CPP CNV 3.75note | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -369,497 | -100.0% | -0.00% | – |
| Exit | IMMUNOMEDICS INCconv bnd | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -178,006 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -135,050 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -347,104 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -38,850 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETF | $0 | – | -17,302 | -100.0% | -0.00% | – |
| SPVM | Exit | INVESCO RUSSELL TOP 200 PURE | $0 | – | -76,727 | -100.0% | -0.00% | – |
| Exit | PROSPECT CNV 4.95note | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS 0.5note | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -36,107 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -26,001 | -100.0% | -0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -47,879 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -304,120 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -637,930 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC-A | $0 | – | -92,522 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYSTEMS INCconv bnd | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -76,310 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -120,493 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPlp | $0 | – | -52,282 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -515,673 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -424,071 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -445,070 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -434,919 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -181,807 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -85,128 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -109,004 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -181,878 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -220,892 | -100.0% | -0.00% | – |
| Exit | MERITOR INCconv bnd | $0 | – | -4,800,000 | -100.0% | -0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -141,750 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -258,619 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -606,398 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -285,656 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -221,094 | -100.0% | -0.00% | – |
| Exit | CTRIP.COM INTERNATIONAL LTDconv bnd | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPlp | $0 | – | -91,420 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS NVconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES V | $0 | – | -50,869 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -497,041 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCconv bnd | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -190,259 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -253,374 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -343,831 | -100.0% | -0.00% | – |
| Exit | AEGEAN MARINE PETROLEUM NETWORKconv bnd | $0 | – | -16,500,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGY INCconv bnd | $0 | – | -5,006,000 | -100.0% | -0.00% | – | |
| TDTT | Exit | FLXSHRS 3YR TIP INDX | $0 | – | -410 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIP | $0 | – | -422 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -58,023 | -100.0% | -0.00% | – |
| Exit | TESARO INCconv bnd | $0 | – | -6,100,000 | -100.0% | -0.00% | – | |
| SONC | Exit | SONIC CORP | $0 | – | -195,540 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -112,001 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCconv bnd | $0 | – | -8,700,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -962,047 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -578,112 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTE | $0 | – | -439,949 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -311,256 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -238,756 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INC MUNI TR | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconv bnd | $0 | – | -9,008,000 | -100.0% | -0.00% | – | |
| SWP | Exit | SWK 5 3/8 05/15/20conv prf | $0 | – | -99,229 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPlp | $0 | – | -356,591 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL A | $0 | – | -200 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE EGY INFRAST | $0 | – | -450 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO DIVIDEND ACH | $0 | – | -503 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HY MUNICIPAL TR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -194,270 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCconv bnd | $0 | – | -3,600,000 | -100.0% | -0.01% | – | |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -508,328 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -334,102 | -100.0% | -0.01% | – |
| Exit | INTEL CORPconv bnd | $0 | – | -6,832,000 | -100.0% | -0.01% | – | |
| BBK | Exit | BLACKROCK MUNICIPAL | $0 | – | -1,470 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLBL HI INCM | $0 | – | -1,294 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING | $0 | – | -800 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD AL | $0 | – | -500 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -518,408 | -100.0% | -0.01% | – |
| IHD | Exit | VOYA EMR MKT HIDV EQ | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -248,194 | -100.0% | -0.01% | – |
| PGF | Exit | INV FINL PREF ETF | $0 | – | -1,288 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STATES COPPER | $0 | – | -1,432 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TR | $0 | – | -278,591 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN E | $0 | – | -1,977,150 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE | $0 | – | -1,680 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENH ST MAT ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| EUMV | Exit | ISHARES TR | $0 | – | -1,438 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -258,725 | -100.0% | -0.01% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -848 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS GLB UT | $0 | – | -3,825 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MU | $0 | – | -873,483 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT LPlp | $0 | – | -3,145,825 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -413,766 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES INC | $0 | – | -3,213 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -2,234,611 | -100.0% | -0.03% | – |
| Exit | CORPORATE CAPITAL TRUST INC | $0 | – | -734,910 | -100.0% | -0.04% | – | |
| AET | Exit | AETNA INC | $0 | – | -650,298 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,117,109 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -4,376,223 | -100.0% | -0.17% | – |
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 2019-02-14
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 |
|---|---|
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-03-29 |
| 4 | 2024-03-28 |
| 144 | 2024-03-27 |
| 144 | 2024-03-26 |
| ARS | 2024-03-15 |
| DEF 14A | 2024-03-15 |
| DEFA14A | 2024-03-15 |
| 4 | 2024-03-01 |
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.