$217 Billion is the total value of AMERIPRISE FINANCIAL INC's 9088 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,088,017,000 | +11.4% | 43,126,550 | -4.0% | 2.34% | +2.5% |
| AAPL | Sell | APPLE INC | $3,884,191,000 | +9.2% | 20,443,342 | -9.3% | 1.79% | +0.5% |
| AMZN | Sell | AMAZON.COM INC | $3,568,026,000 | +9.5% | 2,003,602 | -7.6% | 1.64% | +0.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $3,179,299,000 | +15.4% | 2,701,767 | +2.5% | 1.46% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,846,886,000 | +31.1% | 52,691,625 | +5.2% | 1.31% | +20.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,507,998,000 | +17.8% | 15,046,209 | -7.3% | 1.15% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,397,256,000 | +0.7% | 17,135,345 | -7.1% | 1.10% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,378,398,000 | -20.4% | 23,498,431 | -23.1% | 1.09% | -26.8% |
| V | Sell | VISA INC-CLASS A SHARES | $2,121,605,000 | +17.0% | 13,581,912 | -1.2% | 0.98% | +7.6% |
| AVGO | Sell | BROADCOM INC | $2,113,851,000 | +11.2% | 7,023,870 | -6.0% | 0.97% | +2.2% |
| MA | Sell | MASTERCARD INC - A | $1,908,126,000 | +21.1% | 8,103,578 | -3.0% | 0.88% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,835,366,000 | -16.4% | 6,507,984 | -25.9% | 0.84% | -23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,741,098,000 | +37.7% | 9,726,400 | +4.7% | 0.80% | +26.7% |
| CVX | Sell | CHEVRON CORP | $1,700,979,000 | +11.5% | 13,808,951 | -1.4% | 0.78% | +2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,671,223,000 | +30.2% | 18,905,677 | -1.6% | 0.77% | +19.8% |
| ADBE | Sell | ADOBE INC | $1,648,153,000 | +16.4% | 6,185,103 | -1.2% | 0.76% | +7.1% |
| GOOG | Sell | ALPHABET INC-CL C | $1,644,082,000 | +7.8% | 1,401,305 | -4.8% | 0.76% | -0.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,594,979,000 | +43.4% | 5,603,543 | +26.6% | 0.73% | +32.0% |
| C | Buy | CITIGROUP INC | $1,576,365,000 | +21.4% | 25,335,459 | +1.6% | 0.72% | +11.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,551,660,000 | +25.1% | 9,761,438 | +3.9% | 0.71% | +15.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,483,532,000 | +11.5% | 37,113,311 | -5.0% | 0.68% | +2.6% |
| PFE | Sell | PFIZER INC | $1,456,061,000 | -25.5% | 34,284,410 | -23.4% | 0.67% | -31.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,428,789,000 | +31.6% | 8,540,783 | +8.7% | 0.66% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,385,304,000 | +4.4% | 23,428,955 | -0.8% | 0.64% | -4.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,369,571,000 | +23.1% | 7,504,994 | -7.6% | 0.63% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,348,851,000 | -3.3% | 28,271,946 | +5.4% | 0.62% | -11.2% |
| WFC | Sell | WELLS FARGO & CO | $1,345,440,000 | +0.6% | 27,844,309 | -4.0% | 0.62% | -7.5% |
| MRK | Buy | MERCK & CO. INC. | $1,305,552,000 | +38.0% | 15,694,036 | +26.8% | 0.60% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,271,906,000 | +3.2% | 6,331,660 | +5.0% | 0.58% | -5.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,215,900,000 | +16.9% | 44,076,635 | +4.5% | 0.56% | +7.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $1,199,979,000 | -12.2% | 11,001,733 | -13.7% | 0.55% | -19.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,147,682,000 | +60.2% | 14,113,905 | +29.7% | 0.53% | +47.5% |
| MDT | Buy | MEDTRONIC PLC | $1,118,266,000 | +1.3% | 12,277,978 | +1.2% | 0.51% | -6.9% |
| HD | Buy | HOME DEPOT INC | $1,100,621,000 | +16.8% | 5,732,507 | +4.6% | 0.51% | +7.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,029,039,000 | +15.7% | 3,965,549 | +2.5% | 0.47% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $995,875,000 | +78.2% | 9,571,020 | +57.4% | 0.46% | +63.6% |
| INTC | Sell | INTEL CORP | $952,394,000 | +7.0% | 17,714,504 | -6.5% | 0.44% | -1.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $933,307,000 | +37.1% | 6,904,540 | -1.3% | 0.43% | +25.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $928,495,000 | -14.5% | 7,798,353 | -18.7% | 0.43% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP | $893,814,000 | +20.6% | 4,535,666 | -3.2% | 0.41% | +10.8% |
| T | Sell | AT&T INC | $894,093,000 | -0.2% | 28,525,454 | -9.1% | 0.41% | -8.3% |
| DWDP | Sell | DOWDUPONT INC | $891,264,000 | -1.5% | 16,711,209 | -1.2% | 0.41% | -9.5% |
| BA | Sell | BOEING CO/THE | $877,388,000 | -10.6% | 2,300,928 | -24.2% | 0.40% | -17.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $871,874,000 | +7.1% | 499,669 | +5.7% | 0.40% | -1.5% |
| CRM | Sell | SALESFORCE.COM INC | $842,665,000 | +7.2% | 5,320,950 | -7.3% | 0.39% | -1.3% |
| NVDA | Sell | NVIDIA CORP | $844,308,000 | +31.6% | 4,702,955 | -1.8% | 0.39% | +20.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $840,432,000 | +43.4% | 16,832,202 | +15.0% | 0.39% | +32.1% |
| PEP | Buy | PEPSICO INC | $812,569,000 | +16.0% | 6,629,793 | +5.0% | 0.37% | +6.9% |
| VLO | Buy | VALERO ENERGY CORP | $798,695,000 | +21.1% | 9,415,190 | +7.1% | 0.37% | +11.2% |
| IR | Buy | INGERSOLL-RAND PLC | $746,019,000 | +25.0% | 6,910,828 | +5.6% | 0.34% | +15.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $725,666,000 | +16.4% | 18,297,064 | -3.8% | 0.33% | +7.1% |
| WMT | Sell | WALMART INC | $700,593,000 | -11.0% | 7,182,246 | -15.0% | 0.32% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $696,195,000 | +4.4% | 10,431,448 | -2.4% | 0.32% | -3.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $689,711,000 | +21.2% | 8,938,424 | +9.3% | 0.32% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $671,723,000 | +20.0% | 8,312,073 | +1.2% | 0.31% | +10.4% |
| LLY | Sell | ELI LILLY & CO | $659,675,000 | +0.8% | 5,083,708 | -10.1% | 0.30% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $649,622,000 | +91.5% | 8,737,520 | +65.9% | 0.30% | +75.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $648,644,000 | -25.9% | 10,000,254 | -32.8% | 0.30% | -32.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $642,792,000 | +54.4% | 14,116,811 | +58.0% | 0.30% | +42.3% |
| LOW | Sell | LOWE'S COS INC | $638,408,000 | +13.8% | 5,832,227 | -4.0% | 0.29% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $636,924,000 | -27.3% | 2,577,146 | -26.3% | 0.29% | -33.1% |
| NOW | Sell | SERVICENOW INC | $619,767,000 | +13.3% | 2,515,960 | -18.1% | 0.28% | +4.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $599,321,000 | -28.5% | 7,117,853 | -29.2% | 0.28% | -34.1% |
| MCD | Sell | MCDONALD'S CORP | $595,164,000 | +4.4% | 3,133,568 | -1.9% | 0.27% | -3.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $594,111,000 | +17.4% | 8,254,142 | +8.6% | 0.27% | +7.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $584,495,000 | +45.9% | 5,505,718 | +29.9% | 0.27% | +34.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $580,139,000 | +105.0% | 2,151,665 | +86.2% | 0.27% | +88.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $577,165,000 | +16.5% | 5,558,196 | -5.6% | 0.26% | +6.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $552,166,000 | +59.5% | 3,913,302 | +28.8% | 0.25% | +46.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $545,796,000 | +16.7% | 1,818,567 | +1.8% | 0.25% | +7.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $545,081,000 | +69.0% | 5,941,451 | +59.2% | 0.25% | +55.9% |
| ORCL | Sell | ORACLE CORP | $539,190,000 | +4.9% | 10,034,705 | -11.8% | 0.25% | -3.5% |
| EOG | Sell | EOG RESOURCES INC | $538,244,000 | +8.0% | 5,654,987 | -1.0% | 0.25% | -0.4% |
| NKE | Sell | NIKE INC -CL B | $534,379,000 | +7.8% | 6,345,370 | -5.1% | 0.25% | -0.8% |
| MS | Sell | MORGAN STANLEY | $531,933,000 | -4.4% | 12,605,066 | -10.2% | 0.24% | -11.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $522,793,000 | +62.7% | 8,914,541 | +45.4% | 0.24% | +49.1% |
| MO | Sell | ALTRIA GROUP INC | $519,433,000 | -9.5% | 9,031,474 | -22.3% | 0.24% | -16.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $516,934,000 | +354.7% | 5,842,511 | +294.2% | 0.24% | +317.5% |
| CME | Buy | CME GROUP INC | $509,854,000 | -5.7% | 3,097,614 | +7.7% | 0.24% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $501,450,000 | +1.5% | 4,046,764 | -6.7% | 0.23% | -6.5% |
| DIS | Buy | WALT DISNEY CO/THE | $501,388,000 | +9.9% | 4,518,650 | +8.7% | 0.23% | +1.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $498,976,000 | -2.1% | 5,957,640 | -12.7% | 0.23% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $496,061,000 | -34.1% | 8,694,008 | -34.3% | 0.23% | -39.5% |
| GILD | Buy | GILEAD SCIENCES INC | $492,770,000 | +3.9% | 7,582,399 | +0.0% | 0.23% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $489,879,000 | +25.5% | 4,253,884 | -8.2% | 0.22% | +15.4% |
| EBAY | Sell | EBAY INC | $480,286,000 | +27.0% | 12,932,215 | -4.0% | 0.22% | +16.9% |
| BLK | Sell | BLACKROCK INC | $469,005,000 | -27.7% | 1,097,446 | -33.5% | 0.22% | -33.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $470,308,000 | -23.9% | 2,480,633 | -33.6% | 0.22% | -30.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $468,401,000 | +31.0% | 2,912,223 | +11.4% | 0.22% | +20.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $466,670,000 | +32.1% | 6,721,467 | +1.6% | 0.22% | +21.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $467,926,000 | +18.1% | 4,983,387 | +0.3% | 0.22% | +8.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $463,249,000 | +13.1% | 7,612,577 | +2.2% | 0.21% | +3.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $456,969,000 | +35.2% | 4,967,104 | +19.8% | 0.21% | +24.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $454,807,000 | +71.5% | 22,866,333 | +39.6% | 0.21% | +57.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $449,930,000 | +20.5% | 6,567,402 | +4.8% | 0.21% | +10.7% |
| ALL | Buy | ALLSTATE CORP | $451,134,000 | +51.4% | 4,789,713 | +32.8% | 0.21% | +38.9% |
| NEE | Buy | NEXTERA ENERGY INC | $447,023,000 | +28.0% | 2,309,185 | +14.9% | 0.21% | +17.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $446,889,000 | +9.3% | 3,952,962 | -0.9% | 0.21% | +0.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $438,061,000 | -23.7% | 5,487,837 | -23.2% | 0.20% | -30.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $434,625,000 | -39.7% | 2,363,463 | -45.7% | 0.20% | -44.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $432,905,000 | +361.8% | 4,897,894 | +282.8% | 0.20% | +323.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $433,480,000 | +5.7% | 5,155,657 | +4.6% | 0.20% | -2.9% |
| ILMN | Sell | ILLUMINA INC | $425,261,000 | -11.1% | 1,368,773 | -14.3% | 0.20% | -18.0% |
| TER | Buy | TERADYNE INC | $418,974,000 | +30.3% | 10,516,386 | +2.7% | 0.19% | +19.9% |
| CB | Sell | CHUBB LTD | $417,525,000 | +7.5% | 2,980,456 | -0.9% | 0.19% | -1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $415,956,000 | -4.3% | 5,203,140 | -13.4% | 0.19% | -12.0% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $416,315,000 | -51.8% | 4,555,206 | -51.9% | 0.19% | -55.8% |
| VRSN | Sell | VERISIGN INC | $415,682,000 | +17.5% | 2,289,545 | -4.0% | 0.19% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $407,892,000 | +5.1% | 4,013,507 | -18.4% | 0.19% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $403,481,000 | +19.3% | 1,474,233 | -2.5% | 0.19% | +10.1% |
| VTV | Sell | VANGUARD VALUE ETF | $405,463,000 | +2.1% | 3,766,727 | -7.8% | 0.19% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $402,975,000 | +23.3% | 9,750,056 | -5.4% | 0.18% | +13.5% |
| AGN | Sell | ALLERGAN PLC | $390,100,000 | -1.1% | 2,664,490 | -9.7% | 0.18% | -9.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $388,890,000 | +19.8% | 1,884,639 | +0.8% | 0.18% | +10.5% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $389,947,000 | +29.0% | 4,328,077 | -21.5% | 0.18% | +18.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $389,632,000 | +32.3% | 2,167,724 | +13.4% | 0.18% | +21.8% |
| AON | Sell | AON PLC | $386,503,000 | +12.0% | 2,264,360 | -4.6% | 0.18% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $379,889,000 | +71.0% | 3,392,852 | +49.0% | 0.18% | +57.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $378,680,000 | +28.0% | 2,477,243 | +9.5% | 0.17% | +17.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $376,932,000 | +7.8% | 1,551,928 | -16.4% | 0.17% | -1.1% |
| WM | Buy | WASTE MANAGEMENT INC | $372,962,000 | +63.6% | 3,583,414 | +39.9% | 0.17% | +50.9% |
| BBT | Sell | BB&T CORP | $371,545,000 | +2.7% | 7,985,351 | -4.4% | 0.17% | -5.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $371,363,000 | +36.3% | 4,289,033 | -0.6% | 0.17% | +25.7% |
| MET | Buy | METLIFE INC | $366,944,000 | +20.0% | 8,619,946 | +15.8% | 0.17% | +10.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $366,594,000 | +9.6% | 1,916,039 | -12.3% | 0.17% | +1.2% |
| KSS | Buy | KOHLS CORP | $365,712,000 | +89.0% | 5,319,247 | +82.4% | 0.17% | +73.2% |
| SPGI | Sell | S&P GLOBAL INC | $362,332,000 | -14.6% | 1,720,745 | -31.1% | 0.17% | -21.2% |
| MMM | Sell | 3M CO | $361,885,000 | +7.3% | 1,741,775 | -0.7% | 0.17% | -1.8% |
| AMGN | Buy | AMGEN INC | $360,937,000 | +7.3% | 1,901,246 | +10.5% | 0.17% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $359,025,000 | +80.9% | 6,916,303 | +62.0% | 0.16% | +66.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $354,317,000 | +12.2% | 2,054,532 | -2.3% | 0.16% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $353,281,000 | +448.1% | 4,639,785 | +442.4% | 0.16% | +406.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $350,916,000 | -7.5% | 5,546,824 | -0.1% | 0.16% | -15.3% |
| AEE | Buy | AMEREN CORPORATION | $348,034,000 | +18.5% | 4,731,818 | +5.1% | 0.16% | +8.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $347,549,000 | -37.6% | 8,128,053 | -39.4% | 0.16% | -42.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $347,466,000 | +19.8% | 1,906,915 | +10.5% | 0.16% | +10.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $346,532,000 | +20.5% | 18,333,939 | +6.3% | 0.16% | +10.4% |
| BP | Sell | BP PLC-SPONS ADRadr | $342,263,000 | +12.4% | 7,824,577 | -2.7% | 0.16% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $340,747,000 | +22.0% | 2,132,561 | +0.0% | 0.16% | +12.1% |
| CI | Buy | CIGNA CORP | $342,291,000 | -8.0% | 2,128,462 | +8.5% | 0.16% | -15.6% |
| MBB | Buy | ISHARES MBS ETF | $339,064,000 | +4.3% | 3,166,065 | +2.7% | 0.16% | -4.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $338,911,000 | +4.1% | 2,763,056 | -0.8% | 0.16% | -4.3% |
| XLP | Buy | CONSUMER STAPLES SPDR | $331,412,000 | +533.3% | 5,909,634 | +473.0% | 0.15% | +484.6% |
| SLB | Buy | SCHLUMBERGER LTD | $330,940,000 | +51.7% | 7,593,342 | +25.6% | 0.15% | +39.4% |
| MSCI | Sell | MSCI INC | $329,918,000 | +27.0% | 1,658,980 | -5.8% | 0.15% | +16.9% |
| HUM | Sell | HUMANA INC | $328,647,000 | -26.5% | 1,235,552 | -20.9% | 0.15% | -32.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $329,365,000 | +15.4% | 1,472,954 | -4.1% | 0.15% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC | $329,092,000 | +22.5% | 10,147,825 | +5.6% | 0.15% | +12.7% |
| SQ | Sell | SQUARE INC - A | $322,543,000 | +31.9% | 4,305,534 | -1.1% | 0.15% | +21.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $320,751,000 | +1.9% | 5,359,172 | +0.5% | 0.15% | -5.7% |
| FMC | Buy | FMC CORP | $321,113,000 | +7.3% | 4,179,967 | +3.4% | 0.15% | -1.3% |
| XEL | Sell | XCEL ENERGY INC | $317,190,000 | -14.3% | 5,642,707 | -24.9% | 0.15% | -21.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $313,107,000 | +34.2% | 4,172,822 | +15.2% | 0.14% | +23.1% |
| SNA | Buy | SNAP-ON INC | $308,049,000 | +82.4% | 1,968,164 | +69.3% | 0.14% | +69.0% |
| GM | Sell | GENERAL MOTORS CO | $307,688,000 | +2.7% | 8,293,595 | -7.4% | 0.14% | -5.3% |
| NRG | Sell | NRG ENERGY INC | $306,114,000 | +5.0% | 7,206,042 | -2.1% | 0.14% | -3.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $302,577,000 | +75.8% | 3,704,023 | +62.7% | 0.14% | +61.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $302,839,000 | +12.3% | 5,612,684 | -2.5% | 0.14% | +3.0% |
| TMUS | Buy | T-MOBILE US INC | $299,156,000 | +56.6% | 4,319,182 | +43.6% | 0.14% | +43.8% |
| SPLK | Sell | SPLUNK INC | $293,333,000 | -16.5% | 2,354,169 | -29.8% | 0.14% | -23.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $292,918,000 | +20.5% | 17,301,712 | -5.9% | 0.14% | +10.7% |
| AES | Sell | AES CORP | $291,951,000 | +19.8% | 16,148,265 | -4.3% | 0.13% | +9.8% |
| KO | Sell | COCA-COLA CO/THE | $289,292,000 | -6.2% | 6,170,562 | -5.3% | 0.13% | -13.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $286,036,000 | +36.6% | 2,878,396 | +24.5% | 0.13% | +25.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $285,687,000 | +9.7% | 3,554,866 | -7.9% | 0.13% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $285,221,000 | +8.5% | 2,213,471 | -9.4% | 0.13% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $285,716,000 | +27.4% | 1,004,929 | -6.3% | 0.13% | +17.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $284,477,000 | -5.4% | 5,641,376 | -11.7% | 0.13% | -12.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $285,799,000 | +240.8% | 4,169,691 | +195.9% | 0.13% | +211.9% |
| NTAP | Buy | NETAPP INC | $281,823,000 | +24.3% | 4,064,374 | +7.0% | 0.13% | +15.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $279,504,000 | +9.0% | 2,347,059 | -2.4% | 0.13% | +0.8% |
| VUG | Sell | VANGUARD GROWTH ETF | $280,838,000 | +11.5% | 1,794,335 | -1.8% | 0.13% | +2.4% |
| MCK | Buy | MCKESSON CORP | $280,154,000 | +43.0% | 2,393,160 | +34.9% | 0.13% | +31.6% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $278,697,000 | +29.1% | 10,608,882 | -16.9% | 0.13% | +18.5% |
| GLW | Sell | CORNING INC | $278,663,000 | +4.4% | 8,419,016 | -4.7% | 0.13% | -3.8% |
| PSA | Sell | PUBLIC STORAGE | $277,589,000 | +4.8% | 1,273,309 | -2.5% | 0.13% | -3.0% |
| CGNX | Buy | COGNEX CORP | $278,566,000 | +31.8% | 5,477,067 | +0.2% | 0.13% | +20.8% |
| CAH | Buy | CARDINAL HEALTH INC | $278,914,000 | +209.1% | 5,792,147 | +186.3% | 0.13% | +184.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $274,417,000 | +231.7% | 1,563,911 | +184.4% | 0.13% | +207.3% |
| CNC | Buy | CENTENE CORP | $270,385,000 | +1.9% | 5,107,939 | +121.6% | 0.12% | -6.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $269,242,000 | +33.1% | 1,767,121 | +14.6% | 0.12% | +22.8% |
| MELI | Sell | MERCADOLIBRE INC | $270,387,000 | +18.7% | 532,537 | -31.5% | 0.12% | +8.8% |
| USB | Sell | US BANCORP | $267,342,000 | -20.3% | 5,546,161 | -24.4% | 0.12% | -26.8% |
| ANTM | Sell | ANTHEM INC | $267,246,000 | -32.6% | 930,483 | -38.4% | 0.12% | -37.9% |
| ABBV | Sell | ABBVIE INC | $268,352,000 | -20.6% | 3,338,669 | -8.7% | 0.12% | -27.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $264,879,000 | -7.1% | 1,093,844 | -21.9% | 0.12% | -14.7% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $264,396,000 | +22.0% | 4,743,454 | +19.0% | 0.12% | +13.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $263,239,000 | +53.9% | 5,476,600 | +18.4% | 0.12% | +40.7% |
| INXN | Sell | INTERXION HOLDING NV | $260,644,000 | +22.9% | 3,907,061 | -0.2% | 0.12% | +13.2% |
| HRS | Buy | HARRIS CORP | $259,801,000 | +138.4% | 1,626,709 | +101.0% | 0.12% | +116.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $253,422,000 | +29.5% | 1,439,447 | +3.7% | 0.12% | +19.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $249,889,000 | +34.1% | 19,386,295 | +7.3% | 0.12% | +23.7% |
| VMW | Buy | VMWARE INC-CLASS A | $249,287,000 | +36.5% | 1,381,024 | +3.7% | 0.12% | +26.4% |
| DAL | Sell | DELTA AIR LINES INC | $247,859,000 | -50.2% | 4,794,365 | -51.9% | 0.11% | -54.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $247,110,000 | +7.9% | 1,459,278 | +1.4% | 0.11% | -0.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $248,685,000 | +20.8% | 8,330,545 | -24.2% | 0.11% | +10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $245,424,000 | +13.6% | 1,692,332 | -2.6% | 0.11% | +4.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $243,904,000 | +102.1% | 1,276,992 | +69.5% | 0.11% | +86.7% |
| FTNT | Sell | FORTINET INC | $242,521,000 | +16.2% | 2,883,183 | -2.7% | 0.11% | +7.7% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $239,225,000 | +924.9% | 2,863,870 | +808.9% | 0.11% | +816.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $238,647,000 | -38.0% | 5,542,263 | -43.2% | 0.11% | -42.7% |
| SYY | Buy | SYSCO CORP | $236,647,000 | +29.4% | 3,544,642 | +21.4% | 0.11% | +19.8% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $237,826,000 | +13.4% | 8,779,386 | +8.9% | 0.11% | +3.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $235,598,000 | +3.9% | 2,653,174 | -0.3% | 0.11% | -4.4% |
| CAT | Sell | CATERPILLAR INC | $234,404,000 | -15.9% | 1,729,787 | -21.1% | 0.11% | -22.3% |
| BBY | Sell | BEST BUY CO INC | $233,270,000 | -3.6% | 3,254,558 | -29.1% | 0.11% | -11.6% |
| CSX | Buy | CSX CORP | $233,364,000 | +45.5% | 3,118,933 | +20.8% | 0.11% | +33.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $229,395,000 | +11.1% | 1,792,234 | -5.7% | 0.11% | +2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $231,329,000 | +12.6% | 2,867,090 | +12.6% | 0.11% | +2.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $231,291,000 | +77.9% | 3,596,376 | +47.1% | 0.11% | +63.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $228,844,000 | -31.8% | 4,304,211 | -34.7% | 0.10% | -37.5% |
| WMB | Buy | WILLIAMS COS INC | $225,083,000 | +30.5% | 7,837,259 | +0.2% | 0.10% | +20.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $225,754,000 | -20.5% | 2,974,853 | -23.4% | 0.10% | -26.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $226,895,000 | +20.1% | 5,551,332 | +9.3% | 0.10% | +10.6% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $224,043,000 | +28.5% | 1,932,213 | +15.2% | 0.10% | +18.4% |
| HAL | Buy | HALLIBURTON CO | $223,434,000 | +16.6% | 7,627,503 | +5.3% | 0.10% | +7.3% |
| EXC | Buy | EXELON CORP | $224,199,000 | +122.0% | 4,472,003 | +99.7% | 0.10% | +102.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $214,420,000 | +22.8% | 4,718,753 | +18.2% | 0.10% | +13.8% |
| EQIX | Sell | EQUINIX INC | $213,054,000 | -31.4% | 470,241 | -46.6% | 0.10% | -36.8% |
| TDC | Buy | TERADATA CORP | $212,254,000 | +17.8% | 4,862,596 | +3.4% | 0.10% | +8.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $211,085,000 | +24.6% | 4,395,714 | +13.4% | 0.10% | +14.1% |
| EIX | Buy | EDISON INTERNATIONAL | $208,414,000 | +181.2% | 3,365,650 | +157.9% | 0.10% | +159.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $209,043,000 | +6.1% | 1,895,828 | +6.2% | 0.10% | -3.0% |
| TPR | Buy | TAPESTRY INC | $209,537,000 | +54.7% | 6,448,899 | +60.7% | 0.10% | +41.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $209,083,000 | +33.9% | 10,164,482 | +7.5% | 0.10% | +23.1% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $208,752,000 | -77.8% | 1,976,833 | -78.1% | 0.10% | -79.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $205,666,000 | +56.7% | 2,056,735 | +53.8% | 0.10% | +43.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,592,000 | +17.7% | 1,100,076 | -5.8% | 0.10% | +9.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $206,192,000 | -2.2% | 1,362,690 | -17.2% | 0.10% | -9.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $207,140,000 | -32.5% | 2,068,893 | -37.8% | 0.10% | -38.3% |
| ADSK | Buy | AUTODESK INC | $205,099,000 | +39.5% | 1,316,315 | +15.2% | 0.09% | +27.0% |
| ULTA | Sell | ULTA BEAUTY INC | $203,920,000 | +41.3% | 584,742 | -0.8% | 0.09% | +30.6% |
| KLAC | Buy | KLA-TENCOR CORP | $203,243,000 | +94.7% | 1,687,419 | +44.7% | 0.09% | +78.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $198,523,000 | +20.4% | 1,955,335 | +10.0% | 0.09% | +11.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $198,018,000 | +66.7% | 943,904 | +26.5% | 0.09% | +54.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $196,765,000 | +164.8% | 1,153,923 | +144.5% | 0.09% | +145.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $197,305,000 | +6.2% | 1,597,852 | -4.7% | 0.09% | -2.2% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $195,077,000 | +6.1% | 1,752,165 | -4.6% | 0.09% | -2.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $193,642,000 | +66.2% | 3,904,852 | +24.7% | 0.09% | +53.4% |
| CAG | Sell | CONAGRA BRANDS INC | $193,604,000 | +29.0% | 6,979,327 | -0.7% | 0.09% | +18.7% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $193,523,000 | +10.5% | 3,478,995 | +3.6% | 0.09% | +1.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $193,635,000 | +34.5% | 3,680,353 | +19.1% | 0.09% | +23.6% |
| WP | Buy | WORLDPAY INC-CLASS A | $194,133,000 | +136.0% | 1,710,375 | +58.6% | 0.09% | +117.1% |
| PVH | Sell | PVH CORP | $192,413,000 | -20.1% | 1,577,737 | -39.1% | 0.09% | -26.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $192,106,000 | -8.4% | 446,054 | -16.3% | 0.09% | -16.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $189,415,000 | +67.4% | 3,791,362 | +34.5% | 0.09% | +52.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $188,665,000 | +15.9% | 1,985,779 | -0.8% | 0.09% | +7.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $185,908,000 | +4.2% | 6,911,157 | -3.9% | 0.09% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $184,052,000 | -51.0% | 3,412,350 | -40.4% | 0.08% | -54.8% |
| VGT | Sell | VANGUARD INFO TECH ETF | $182,051,000 | -52.7% | 905,988 | -60.7% | 0.08% | -56.2% |
| SYNA | Sell | SYNAPTICS INC | $179,645,000 | +5.9% | 4,519,387 | -0.8% | 0.08% | -2.4% |
| AME | Buy | AMETEK INC | $180,507,000 | +25.0% | 2,175,536 | +2.0% | 0.08% | +15.3% |
| NUE | Buy | NUCOR CORP | $180,994,000 | +123.7% | 3,101,488 | +98.7% | 0.08% | +107.5% |
| BCE | Sell | BCE INC | $181,239,000 | +8.4% | 4,071,338 | -3.3% | 0.08% | -1.2% |
| CMS | Sell | CMS ENERGY CORP | $176,350,000 | +9.7% | 3,175,193 | -2.0% | 0.08% | +1.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $175,797,000 | +13.4% | 1,552,300 | +1.7% | 0.08% | +3.8% |
| QRTEA | Buy | QURATE RETAIL INC | $174,232,000 | -3.5% | 10,903,238 | +17.9% | 0.08% | -11.1% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $174,106,000 | +23.3% | 3,150,442 | +14.3% | 0.08% | +12.7% |
| USFR | New | WISDOMTREE FLOATING RATE TRE | $171,737,000 | – | 6,853,015 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COMPANIES INC | $172,138,000 | +22.7% | 3,235,428 | +3.2% | 0.08% | +12.9% |
| HPQ | Buy | HP INC | $172,744,000 | +55.0% | 8,865,543 | +62.8% | 0.08% | +41.1% |
| DHR | Buy | DANAHER CORP | $170,007,000 | +76.3% | 1,287,558 | +37.7% | 0.08% | +62.5% |
| CCL | Buy | CARNIVAL CORP | $169,409,000 | +8.3% | 3,345,765 | +5.2% | 0.08% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $166,962,000 | -1.6% | 1,040,555 | -4.4% | 0.08% | -9.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $168,132,000 | -35.3% | 3,955,365 | -41.5% | 0.08% | -40.8% |
| IPHI | Sell | INPHI CORP | $165,519,000 | +2.7% | 3,784,135 | -24.5% | 0.08% | -6.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $165,710,000 | -77.7% | 3,204,775 | -79.6% | 0.08% | -79.5% |
| NFLX | Buy | NETFLIX INC | $164,788,000 | +36.7% | 462,084 | +2.6% | 0.08% | +26.7% |
| XYL | Sell | XYLEM INC | $162,801,000 | -22.7% | 2,056,645 | -34.9% | 0.08% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $161,084,000 | +195.0% | 2,644,405 | +152.1% | 0.07% | +174.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $160,865,000 | +17.9% | 281,937 | -1.0% | 0.07% | +8.8% |
| PLD | Sell | PROLOGIS INC | $161,559,000 | -9.7% | 2,244,690 | -26.4% | 0.07% | -17.8% |
| HOG | Buy | HARLEY-DAVIDSON INC | $160,070,000 | +125.1% | 4,488,749 | +115.3% | 0.07% | +105.6% |
| NVR | Buy | NVR INC | $159,035,000 | +17.5% | 57,476 | +3.5% | 0.07% | +7.4% |
| FTI | Sell | TECHNIPFMC PLC | $158,611,000 | +6.4% | 6,743,467 | -11.4% | 0.07% | -2.7% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $159,374,000 | +82.4% | 5,661,826 | +67.2% | 0.07% | +65.9% |
| PH | Buy | PARKER HANNIFIN CORP | $159,538,000 | +19.7% | 929,606 | +4.0% | 0.07% | +9.0% |
| NEM | Buy | NEWMONT MINING CORP | $155,490,000 | +1109.9% | 4,346,921 | +1069.5% | 0.07% | +1100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $156,235,000 | +12.3% | 1,095,852 | -9.2% | 0.07% | +2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $155,616,000 | +15.1% | 1,967,855 | +0.8% | 0.07% | +5.9% |
| AFL | Sell | AFLAC INC | $153,710,000 | -21.0% | 3,074,664 | -28.0% | 0.07% | -26.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $154,259,000 | -6.7% | 397,267 | -17.2% | 0.07% | -14.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $155,147,000 | +9.3% | 621,284 | -1.4% | 0.07% | 0.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $154,761,000 | +10.9% | 2,611,438 | +4.6% | 0.07% | +1.4% |
| CMI | Sell | CUMMINS INC | $151,140,000 | +16.9% | 957,328 | -1.1% | 0.07% | +7.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $151,287,000 | -26.4% | 1,739,852 | -36.9% | 0.07% | -32.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $151,428,000 | +90.2% | 5,445,095 | +39.9% | 0.07% | +75.0% |
| GIS | Buy | GENERAL MILLS INC | $151,515,000 | +129.4% | 2,927,715 | +72.6% | 0.07% | +112.1% |
| NTR | Sell | NUTRIEN LTD | $152,366,000 | +6.3% | 2,887,261 | -5.4% | 0.07% | -2.8% |
| DIA | Sell | SPDR DJIA TRUST | $152,754,000 | +3.2% | 589,847 | -7.2% | 0.07% | -5.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $151,072,000 | +51.5% | 2,378,745 | +3.7% | 0.07% | +38.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $150,386,000 | -0.2% | 1,870,094 | -7.8% | 0.07% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $150,960,000 | +9.8% | 1,870,711 | +2.9% | 0.07% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $149,013,000 | -19.9% | 2,918,992 | -20.2% | 0.07% | -25.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $148,766,000 | +34.1% | 1,593,621 | +21.3% | 0.07% | +23.6% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $147,842,000 | +9.7% | 1,711,587 | +3.9% | 0.07% | +1.5% |
| XRX | Sell | XEROX CORP | $147,519,000 | -4.1% | 4,612,711 | -40.7% | 0.07% | -11.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $145,752,000 | +10.3% | 1,812,929 | -1.1% | 0.07% | +1.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $146,391,000 | +35.0% | 2,261,257 | +20.6% | 0.07% | +24.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $145,718,000 | -25.6% | 5,298,810 | -34.7% | 0.07% | -31.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $143,832,000 | -47.2% | 5,593,485 | -51.1% | 0.07% | -51.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $142,762,000 | -58.3% | 1,254,137 | -63.7% | 0.07% | -61.4% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $141,828,000 | +10.6% | 1,288,589 | +4.5% | 0.06% | +1.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $141,085,000 | +27.8% | 4,342,020 | +14.5% | 0.06% | +18.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $142,112,000 | +9.0% | 2,391,611 | -4.5% | 0.06% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $138,987,000 | +37.5% | 980,719 | +10.0% | 0.06% | +25.5% |
| QRVO | Sell | QORVO INC | $138,745,000 | -17.3% | 1,934,291 | -30.0% | 0.06% | -23.8% |
| ANET | Buy | ARISTA NETWORKS INC | $140,133,000 | +123.2% | 445,543 | +49.5% | 0.06% | +106.5% |
| D | Buy | DOMINION ENERGY INC | $139,598,000 | +15.2% | 1,821,365 | +7.4% | 0.06% | +4.9% |
| ECL | Sell | ECOLAB INC | $138,247,000 | +15.3% | 783,254 | -3.7% | 0.06% | +6.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $140,032,000 | -2.7% | 798,455 | -8.1% | 0.06% | -11.1% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $139,468,000 | -31.4% | 6,247,504 | -32.7% | 0.06% | -37.3% |
| BIIB | Sell | BIOGEN INC | $137,446,000 | -79.2% | 581,856 | -73.5% | 0.06% | -81.0% |
| STLD | Buy | STEEL DYNAMICS INC | $136,642,000 | +59.0% | 3,874,429 | +35.4% | 0.06% | +46.5% |
| WDAY | Sell | WORKDAY INC-CLASS A | $136,097,000 | -2.3% | 705,555 | -19.2% | 0.06% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $137,098,000 | +354.4% | 1,150,200 | +316.2% | 0.06% | +320.0% |
| FDX | Sell | FEDEX CORP | $134,794,000 | -42.6% | 742,797 | -49.0% | 0.06% | -47.5% |
| CPRI | New | CAPRI HOLDINGS LTD | $135,446,000 | – | 2,960,470 | +100.0% | 0.06% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $134,741,000 | +69.0% | 2,714,294 | +51.0% | 0.06% | +55.0% |
| STE | New | STERIS PLC | $135,844,000 | – | 1,061,014 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $135,205,000 | +18.4% | 3,996,567 | +2.9% | 0.06% | +8.8% |
| STI | Sell | SUNTRUST BANKS INC | $135,339,000 | -24.4% | 2,282,529 | -36.0% | 0.06% | -31.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $133,923,000 | +23.1% | 1,764,482 | +10.4% | 0.06% | +14.8% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $135,174,000 | +3.4% | 2,337,390 | -6.4% | 0.06% | -4.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $133,325,000 | +115.1% | 1,413,275 | +133.5% | 0.06% | +96.8% |
| LOGM | Buy | LOGMEIN INC | $133,524,000 | +11.1% | 1,666,874 | +13.2% | 0.06% | +1.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $131,754,000 | +14.4% | 1,192,351 | +1.1% | 0.06% | +5.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $133,534,000 | +13.5% | 798,796 | -0.5% | 0.06% | +3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $129,809,000 | +13.1% | 1,960,161 | +4.9% | 0.06% | +5.3% |
| TTC | Sell | TORO CO | $131,520,000 | +21.1% | 1,910,504 | -1.7% | 0.06% | +11.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $130,248,000 | +13.3% | 7,260,161 | -2.2% | 0.06% | +3.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $129,421,000 | -1.0% | 1,497,727 | -4.6% | 0.06% | -7.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $129,354,000 | -31.4% | 1,507,106 | -37.6% | 0.06% | -37.2% |
| DHI | Buy | DR HORTON INC | $128,816,000 | +567.6% | 3,112,952 | +459.1% | 0.06% | +490.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $126,718,000 | +47.1% | 1,106,611 | +23.5% | 0.06% | +34.9% |
| SYK | Buy | STRYKER CORP | $125,883,000 | +28.6% | 637,067 | +2.0% | 0.06% | +18.4% |
| INTU | Sell | INTUIT INC | $126,705,000 | +30.1% | 484,723 | -2.0% | 0.06% | +18.4% |
| GDDY | Buy | GODADDY INC - CLASS A | $125,902,000 | +112.9% | 1,675,159 | +85.9% | 0.06% | +93.3% |
| ES | Buy | EVERSOURCE ENERGY | $126,944,000 | +10.0% | 1,789,199 | +0.8% | 0.06% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $126,970,000 | +1.0% | 3,099,857 | -8.8% | 0.06% | -7.9% |
| SON | Buy | SONOCO PRODUCTS CO | $123,943,000 | +17.0% | 2,014,272 | +1.0% | 0.06% | +7.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $124,962,000 | +43.8% | 738,848 | -1.4% | 0.06% | +32.6% |
| HCA | Buy | HCA HEALTHCARE INC | $123,725,000 | +8.4% | 949,175 | +3.5% | 0.06% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $122,861,000 | +171.3% | 1,695,750 | +137.7% | 0.06% | +147.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $124,858,000 | -3.4% | 2,487,696 | -15.0% | 0.06% | -12.3% |
| RDIV | Buy | OPPENHEIMER S&P ULTRA DIVIDE | $121,568,000 | +49.5% | 3,209,602 | +32.2% | 0.06% | +36.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $120,687,000 | +33.7% | 1,940,607 | +28.4% | 0.06% | +24.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $121,161,000 | +1.3% | 1,074,884 | -9.6% | 0.06% | -6.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $122,542,000 | +18.4% | 8,213,092 | +0.9% | 0.06% | +7.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $118,654,000 | +13.9% | 1,038,053 | -3.2% | 0.06% | +5.8% |
| IT | Buy | GARTNER INC | $116,553,000 | +277.6% | 768,443 | +218.3% | 0.05% | +260.0% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $116,370,000 | +21.6% | 1,866,301 | +10.3% | 0.05% | +12.5% |
| POOL | Sell | POOL CORP | $117,288,000 | -31.0% | 710,937 | -37.8% | 0.05% | -36.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $117,331,000 | +5.3% | 285,749 | -4.2% | 0.05% | -3.6% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $115,199,000 | +132.6% | 2,179,608 | +127.0% | 0.05% | +112.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $114,716,000 | +12.2% | 5,707,205 | +2.3% | 0.05% | +3.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $114,823,000 | -20.5% | 1,974,922 | -38.4% | 0.05% | -26.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $115,679,000 | +20.8% | 948,203 | -1.1% | 0.05% | +10.4% |
| DE | Sell | DEERE & CO | $114,712,000 | +6.7% | 717,356 | -0.6% | 0.05% | -1.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $114,621,000 | -52.7% | 1,733,792 | -59.1% | 0.05% | -56.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $114,543,000 | +6.6% | 3,936,870 | -10.0% | 0.05% | -1.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $115,207,000 | +46.9% | 696,017 | +15.4% | 0.05% | +35.9% |
| ANSS | Sell | ANSYS INC | $113,945,000 | +10.7% | 623,688 | -13.4% | 0.05% | +2.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $113,248,000 | +206.5% | 1,754,800 | +181.9% | 0.05% | +188.9% |
| TWTR | Sell | TWITTER INC | $113,245,000 | +7.0% | 3,445,722 | -6.4% | 0.05% | -1.9% |
| HAS | Buy | HASBRO INC | $113,076,000 | +14.8% | 1,330,929 | +9.2% | 0.05% | +6.1% |
| DRE | Buy | DUKE REALTY CORP | $112,356,000 | +104.8% | 3,672,148 | +73.3% | 0.05% | +92.6% |
| MASI | Sell | MASIMO CORP | $112,998,000 | +17.0% | 817,166 | -9.1% | 0.05% | +8.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $112,281,000 | +93.0% | 7,979,898 | +83.7% | 0.05% | +79.3% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $112,304,000 | +31.3% | 2,218,064 | +27.7% | 0.05% | +20.9% |
| XEC | Sell | CIMAREX ENERGY CO | $113,784,000 | -6.3% | 1,627,789 | -17.3% | 0.05% | -14.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $112,993,000 | +8.1% | 2,070,217 | -2.6% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $111,380,000 | -53.3% | 1,342,592 | -59.5% | 0.05% | -57.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $111,968,000 | +13.1% | 2,419,945 | -1.9% | 0.05% | +2.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $111,883,000 | +32.6% | 1,270,105 | +35.5% | 0.05% | +21.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $110,949,000 | +27.7% | 1,962,307 | -5.1% | 0.05% | +18.6% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $111,811,000 | +26.6% | 3,124,804 | +11.9% | 0.05% | +15.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $111,510,000 | -32.9% | 3,632,086 | -38.3% | 0.05% | -38.6% |
| TECH | Buy | BIO-TECHNE CORP | $110,082,000 | +55.9% | 554,429 | +13.6% | 0.05% | +45.7% |
| SO | Sell | SOUTHERN CO/THE | $111,893,000 | +16.9% | 2,164,390 | -0.7% | 0.05% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $107,672,000 | +9.4% | 1,685,991 | +2.5% | 0.05% | +2.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $108,826,000 | +4.8% | 2,079,414 | -7.4% | 0.05% | -3.8% |
| HEIA | Buy | HEICO CORP-CLASS A | $108,062,000 | +146.0% | 1,285,541 | +84.4% | 0.05% | +127.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $109,186,000 | -35.1% | 442,784 | -51.1% | 0.05% | -40.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $105,879,000 | -26.0% | 1,626,341 | -40.6% | 0.05% | -31.9% |
| QLYS | Buy | QUALYS INC | $105,624,000 | +41.5% | 1,276,575 | +27.8% | 0.05% | +32.4% |
| WPX | Buy | WPX ENERGY INC | $106,725,000 | +21.4% | 8,140,828 | +5.1% | 0.05% | +11.4% |
| ADI | Sell | ANALOG DEVICES INC | $105,710,000 | +7.1% | 1,004,031 | -12.7% | 0.05% | 0.0% |
| CDW | Buy | CDW CORP/DE | $107,026,000 | +120.7% | 1,110,578 | +85.6% | 0.05% | +104.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $106,511,000 | -56.4% | 696,539 | -61.7% | 0.05% | -59.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $106,694,000 | +26.5% | 786,450 | +6.0% | 0.05% | +16.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $104,514,000 | -1.6% | 1,896,549 | -5.9% | 0.05% | -9.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $104,589,000 | +52.4% | 1,069,955 | +30.1% | 0.05% | +41.2% |
| ARMK | Buy | ARAMARK | $105,011,000 | +2280.7% | 3,553,631 | +2234.5% | 0.05% | +2300.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $104,110,000 | +18.4% | 2,005,990 | +15.4% | 0.05% | +9.1% |
| ALB | Buy | ALBEMARLE CORP | $104,715,000 | +284.5% | 1,277,153 | +261.4% | 0.05% | +242.9% |
| COO | Sell | COOPER COS INC/THE | $104,435,000 | +0.8% | 352,620 | -13.4% | 0.05% | -7.7% |
| GLD | Buy | SPDR GOLD SHARES | $104,520,000 | +20.7% | 857,414 | +19.9% | 0.05% | +11.6% |
| WRK | Buy | WESTROCK CO | $104,912,000 | +29.7% | 2,745,206 | +26.7% | 0.05% | +20.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $103,327,000 | +86.8% | 1,110,439 | +29.7% | 0.05% | +71.4% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $101,704,000 | +13.2% | 1,057,864 | +1.1% | 0.05% | +4.4% |
| ZTS | Sell | ZOETIS INC | $102,572,000 | +10.6% | 1,018,873 | -6.1% | 0.05% | +2.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $103,096,000 | -19.9% | 1,301,094 | -20.4% | 0.05% | -26.6% |
| AVY | Buy | AVERY DENNISON CORP | $101,668,000 | +60.9% | 899,727 | +28.0% | 0.05% | +46.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $102,522,000 | -2.1% | 2,346,612 | -39.2% | 0.05% | -9.6% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $100,015,000 | +33.1% | 1,722,714 | +20.3% | 0.05% | +21.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $100,455,000 | +12.0% | 290,783 | -2.0% | 0.05% | +2.2% |
| BPOP | Buy | POPULAR INC | $99,615,000 | +24.3% | 1,910,774 | +12.6% | 0.05% | +15.0% |
| RL | Sell | RALPH LAUREN CORP | $100,202,000 | -44.0% | 772,612 | -55.4% | 0.05% | -48.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $100,654,000 | -1.5% | 1,723,828 | +4.1% | 0.05% | -9.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $99,726,000 | +10.3% | 7,887,455 | +3.4% | 0.05% | +2.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $100,423,000 | +6.9% | 1,195,472 | +4.4% | 0.05% | -2.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $100,721,000 | +41.4% | 2,027,397 | +22.2% | 0.05% | +27.8% |
| CDK | Buy | CDK GLOBAL INC | $99,825,000 | +425.4% | 1,697,146 | +327.4% | 0.05% | +360.0% |
| CHE | Sell | CHEMED CORP | $100,633,000 | +12.4% | 314,391 | -0.5% | 0.05% | +2.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $101,004,000 | +9.4% | 565,542 | -0.8% | 0.05% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $96,808,000 | +23.7% | 366,133 | +2.4% | 0.04% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP | $97,725,000 | +1.6% | 1,086,261 | -2.6% | 0.04% | -6.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $98,811,000 | +15.4% | 1,137,295 | +1.8% | 0.04% | +4.7% |
| IAU | Buy | ISHARES GOLD TRUST | $98,140,000 | +18.5% | 7,947,596 | +18.0% | 0.04% | +9.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $95,633,000 | +9.7% | 886,227 | -3.5% | 0.04% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $96,353,000 | +56.1% | 2,724,851 | +27.4% | 0.04% | +41.9% |
| TIVO | Buy | TIVO CORP | $96,027,000 | +2.3% | 10,303,472 | +3.3% | 0.04% | -6.4% |
| PGX | Sell | INVESCO PREFERRED ETF | $95,193,000 | +0.4% | 6,570,096 | -6.2% | 0.04% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $95,745,000 | -21.0% | 1,193,446 | -35.8% | 0.04% | -27.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $93,606,000 | -19.6% | 816,492 | -31.4% | 0.04% | -25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $94,441,000 | -3.0% | 654,060 | -17.1% | 0.04% | -12.2% |
| CMA | Buy | COMERICA INC | $92,998,000 | +7.0% | 1,267,798 | +0.3% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $93,906,000 | -19.5% | 787,139 | -27.1% | 0.04% | -25.9% |
| TRU | Buy | TRANSUNION | $92,831,000 | +30.1% | 1,389,323 | +10.6% | 0.04% | +19.4% |
| HSY | Buy | HERSHEY CO/THE | $94,402,000 | +28.2% | 822,266 | +19.7% | 0.04% | +16.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $92,980,000 | +10.8% | 2,028,212 | -11.1% | 0.04% | +2.4% |
| IRM | Buy | IRON MOUNTAIN INC | $93,184,000 | +78.2% | 2,622,382 | +62.8% | 0.04% | +65.4% |
| NTES | Buy | NETEASE INC-ADRadr | $92,051,000 | +61.0% | 381,272 | +56.9% | 0.04% | +44.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $90,985,000 | -7.3% | 578,378 | -18.3% | 0.04% | -14.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $89,254,000 | -5.6% | 843,668 | -18.5% | 0.04% | -12.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $89,371,000 | +20.2% | 257,643 | -1.2% | 0.04% | +10.8% |
| IVZ | Buy | INVESCO LTD | $88,059,000 | +28.4% | 4,554,353 | +9.7% | 0.04% | +20.6% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $89,897,000 | +31.2% | 2,460,275 | +23.0% | 0.04% | +20.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $89,951,000 | -17.3% | 1,793,505 | -25.2% | 0.04% | -24.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $88,582,000 | +48.6% | 1,479,828 | +5.0% | 0.04% | +36.7% |
| BDXA | Sell | BDX 6 1/8 05/01/20conv prf | $88,422,000 | +0.6% | 1,423,848 | -7.0% | 0.04% | -6.8% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $88,403,000 | -5.6% | 10,036,491 | -2.0% | 0.04% | -12.8% |
| GOLD | Buy | BARRICK GOLD CORP | $88,670,000 | +15267.4% | 6,467,786 | +15081.9% | 0.04% | – |
| MTB | Buy | M & T BANK CORP | $89,056,000 | +710.9% | 567,218 | +639.0% | 0.04% | +720.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $90,169,000 | +11.2% | 1,725,725 | -1.7% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $89,857,000 | +14.6% | 439,621 | +4.2% | 0.04% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $88,314,000 | -31.9% | 614,815 | -39.9% | 0.04% | -36.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $88,232,000 | +247.1% | 576,762 | +186.8% | 0.04% | +215.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $86,346,000 | +12.3% | 6,974,443 | -8.9% | 0.04% | +5.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $87,843,000 | +18.8% | 1,896,493 | +21.3% | 0.04% | +8.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $87,591,000 | +25.9% | 2,382,784 | +13.4% | 0.04% | +14.3% |
| YUM | Sell | YUM! BRANDS INC | $87,447,000 | -31.8% | 876,126 | -37.2% | 0.04% | -37.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $86,628,000 | +26.5% | 389,585 | +7.9% | 0.04% | +17.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $86,756,000 | +25.2% | 828,379 | +8.4% | 0.04% | +14.3% |
| ETN | Buy | EATON CORP PLC | $85,895,000 | +18.5% | 1,066,210 | +1.0% | 0.04% | +11.1% |
| ITT | Buy | ITT INC | $87,470,000 | +24.4% | 1,508,055 | +3.5% | 0.04% | +14.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $87,079,000 | -69.7% | 767,048 | -69.4% | 0.04% | -72.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $86,066,000 | -5.8% | 601,464 | -32.6% | 0.04% | -13.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $84,210,000 | +4.6% | 4,231,471 | -0.9% | 0.04% | -2.5% |
| WDFC | Buy | WD-40 CO | $83,829,000 | +5.3% | 494,842 | +13.9% | 0.04% | -2.5% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $85,353,000 | -27.9% | 1,333,700 | -28.5% | 0.04% | -33.9% |
| RHI | Buy | ROBERT HALF INTL INC | $84,819,000 | +44.8% | 1,301,470 | +27.1% | 0.04% | +34.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $85,282,000 | +124.7% | 672,219 | +58.2% | 0.04% | +105.3% |
| PSX | Sell | PHILLIPS 66 | $84,312,000 | +10.1% | 885,907 | -0.3% | 0.04% | +2.6% |
| BAP | Sell | CREDICORP LTD | $83,713,000 | +4.2% | 348,910 | -3.7% | 0.04% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $85,837,000 | +7.2% | 785,239 | -6.6% | 0.04% | -2.5% |
| APH | Buy | AMPHENOL CORP-CL A | $85,232,000 | +20.1% | 902,443 | +3.0% | 0.04% | +8.3% |
| ROL | Buy | ROLLINS INC | $85,423,000 | +61.1% | 2,052,441 | +39.7% | 0.04% | +44.4% |
| FFIV | Buy | F5 NETWORKS INC | $84,528,000 | +5.3% | 538,646 | +8.7% | 0.04% | -2.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $84,272,000 | -3.7% | 339,436 | -22.4% | 0.04% | -11.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $83,300,000 | -40.0% | 1,687,968 | -32.4% | 0.04% | -44.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $83,591,000 | +15.4% | 2,178,584 | +6.3% | 0.04% | +5.6% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $80,998,000 | -1.4% | 1,123,483 | -12.3% | 0.04% | -9.8% |
| FIVE | Buy | FIVE BELOW | $79,917,000 | +60.1% | 639,056 | +31.0% | 0.04% | +48.0% |
| DHRPRA | New | DANAHER CORPORATIONconv prf | $79,409,000 | – | 75,777 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $80,430,000 | +5.8% | 1,405,859 | -3.0% | 0.04% | -2.6% |
| TREX | Buy | TREX COMPANY INC | $81,518,000 | +72.1% | 1,324,153 | +65.9% | 0.04% | +54.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $79,645,000 | +0.8% | 1,601,405 | -9.9% | 0.04% | -7.5% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $81,461,000 | +8.1% | 68,860 | -4.2% | 0.04% | -2.6% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $80,424,000 | +3.9% | 2,240,573 | -2.8% | 0.04% | -5.1% |
| STOR | Buy | STORE CAPITAL CORP | $80,842,000 | +38.1% | 2,413,502 | +16.7% | 0.04% | +27.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $81,129,000 | +7.0% | 2,496,501 | -2.2% | 0.04% | -2.6% |
| SLG | Sell | SL GREEN REALTY CORP | $80,030,000 | -1.5% | 889,940 | -13.3% | 0.04% | -9.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $79,512,000 | +144.2% | 928,320 | +86.2% | 0.04% | +131.2% |
| IPAR | Sell | INTER PARFUMS INC | $78,141,000 | -22.4% | 1,029,934 | -32.9% | 0.04% | -28.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $78,862,000 | +448.6% | 1,819,204 | +374.9% | 0.04% | +414.3% |
| DLTR | Sell | DOLLAR TREE INC | $77,864,000 | +11.4% | 740,675 | -4.6% | 0.04% | +2.9% |
| LTHM | Buy | LIVENT CORP | $78,808,000 | +413.1% | 6,417,569 | +477.3% | 0.04% | +350.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $78,664,000 | +62.6% | 937,926 | +15.3% | 0.04% | +50.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $79,112,000 | +3.2% | 2,533,270 | -7.7% | 0.04% | -5.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $77,835,000 | -2.6% | 354,749 | -15.3% | 0.04% | -10.0% |
| WELL | Sell | WELLTOWER INC | $79,216,000 | +0.7% | 1,020,887 | -9.8% | 0.04% | -7.7% |
| ARES | Buy | ARES MANAGEMENT CORP - Alp | $77,084,000 | +35.0% | 3,321,138 | +3.4% | 0.04% | +20.7% |
| AEPPL | New | AEP 6 1/8 03/15/22conv prf | $76,231,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $76,114,000 | +80.9% | 163,186 | +30.8% | 0.04% | +66.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $76,577,000 | +14.1% | 2,072,742 | -8.4% | 0.04% | +2.9% |
| LHCG | Sell | LHC GROUP INC | $76,965,000 | +2.6% | 694,260 | -13.1% | 0.04% | -7.9% |
| INFO | Buy | IHS MARKIT LTD | $75,183,000 | +28.9% | 1,382,567 | +13.7% | 0.04% | +20.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $76,007,000 | +22.1% | 1,524,126 | +9.1% | 0.04% | +12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,882,000 | +582.8% | 108,239 | +315.1% | 0.04% | +483.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $76,572,000 | +14.5% | 1,304,466 | +0.1% | 0.04% | +6.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $77,175,000 | +10.7% | 699,752 | -7.7% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $76,824,000 | +8.3% | 547,010 | -11.2% | 0.04% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $75,285,000 | +92.8% | 1,452,122 | +70.5% | 0.04% | +75.0% |
| MNRO | Buy | MONRO INC | $74,049,000 | +79.8% | 855,857 | +42.9% | 0.03% | +61.9% |
| DTV | Buy | DTE ENERGY COconv prf | $73,369,000 | +8.6% | 1,326,900 | +1.9% | 0.03% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-A | $74,962,000 | +28.8% | 2,365,353 | +1.4% | 0.03% | +17.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $74,283,000 | -5.6% | 287,770 | -9.3% | 0.03% | -12.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $74,903,000 | +96.3% | 1,179,900 | +52.3% | 0.03% | +78.9% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $73,595,000 | -11.5% | 2,628,787 | -16.0% | 0.03% | -19.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $73,205,000 | +27.9% | 573,197 | +3.9% | 0.03% | +17.2% |
| SMTC | Buy | SEMTECH CORP | $74,645,000 | +38.9% | 1,466,197 | +25.1% | 0.03% | +25.9% |
| FTVPRA | Buy | FTV 5 07/01/21conv prf | $73,477,000 | +39.5% | 69,790 | +20.4% | 0.03% | +30.8% |
| YNDX | Buy | YANDEX NV-A | $73,496,000 | +37.3% | 2,140,294 | +9.4% | 0.03% | +25.9% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $73,355,000 | +19.2% | 445,199 | +14.3% | 0.03% | +9.7% |
| CPRT | Sell | COPART INC | $74,609,000 | -8.2% | 1,231,374 | -27.6% | 0.03% | -17.1% |
| PRI | Buy | PRIMERICA INC | $71,144,000 | +48.6% | 582,434 | +18.9% | 0.03% | +37.5% |
| CRI | Buy | CARTER'S INC | $71,584,000 | +35.9% | 710,235 | +10.0% | 0.03% | +26.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $70,777,000 | +11.0% | 516,019 | -3.1% | 0.03% | +3.1% |
| OSK | Buy | OSHKOSH CORP | $70,877,000 | +81.5% | 943,401 | +48.1% | 0.03% | +65.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $72,541,000 | +168.5% | 160,513 | +126.8% | 0.03% | +135.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $72,368,000 | +1.1% | 376,962 | -12.0% | 0.03% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $71,578,000 | +51.3% | 7,162,998 | +14.9% | 0.03% | +37.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $71,873,000 | -1.9% | 2,122,465 | -5.1% | 0.03% | -10.8% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $70,700,000 | +130.8% | 2,398,668 | +107.8% | 0.03% | +120.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $70,569,000 | -6.8% | 1,746,727 | -5.0% | 0.03% | -15.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $69,756,000 | +33.3% | 669,070 | +5.0% | 0.03% | +23.1% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $70,154,000 | -3.2% | 885,138 | -15.5% | 0.03% | -11.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $69,063,000 | -5.3% | 95,522 | -25.9% | 0.03% | -11.1% |
| GGG | Sell | GRACO INC | $69,226,000 | +0.2% | 1,397,905 | -15.3% | 0.03% | -8.6% |
| CABO | Buy | CABLE ONE INC | $69,606,000 | +30.9% | 70,922 | +9.3% | 0.03% | +18.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $70,121,000 | +10.3% | 985,179 | -8.6% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $70,385,000 | +4.2% | 736,408 | -7.2% | 0.03% | -5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $70,393,000 | +246.9% | 2,124,215 | +211.0% | 0.03% | +220.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $69,007,000 | +514.4% | 1,400,575 | +537.5% | 0.03% | +433.3% |
| EXPO | Sell | EXPONENT INC | $67,676,000 | -3.9% | 1,172,391 | -15.6% | 0.03% | -11.4% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $66,635,000 | +39.1% | 1,275,792 | +24.4% | 0.03% | +29.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $66,918,000 | +5.7% | 893,211 | +0.7% | 0.03% | -3.1% |
| ETR | Sell | ENTERGY CORP | $67,955,000 | -45.7% | 710,604 | -51.1% | 0.03% | -50.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO | $67,146,000 | -87.5% | 545,889 | -87.6% | 0.03% | -88.4% |
| IAC | Buy | IAC/INTERACTIVECORP | $66,502,000 | +22.0% | 316,482 | +6.1% | 0.03% | +14.8% |
| RTN | Buy | RAYTHEON COMPANY | $67,218,000 | +30.5% | 369,182 | +10.0% | 0.03% | +19.2% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $66,510,000 | +73.3% | 394,543 | -0.2% | 0.03% | +63.2% |
| WSO | Sell | WATSCO INC | $67,109,000 | -28.8% | 468,481 | -30.9% | 0.03% | -34.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $65,742,000 | +270.6% | 555,448 | +189.2% | 0.03% | +233.3% |
| VTR | Buy | VENTAS INC | $64,960,000 | +22.1% | 1,017,788 | +12.1% | 0.03% | +11.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $65,663,000 | +1.6% | 668,610 | -7.7% | 0.03% | -6.2% |
| FICO | Sell | FAIR ISAAC CORP | $65,283,000 | +31.9% | 240,270 | -9.2% | 0.03% | +20.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREAS | $65,536,000 | -33.8% | 1,305,875 | -34.2% | 0.03% | -40.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $64,986,000 | +11.9% | 504,869 | -1.1% | 0.03% | +3.4% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $65,512,000 | +9.3% | 417,724 | -8.7% | 0.03% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $66,088,000 | -9.5% | 2,611,706 | -11.8% | 0.03% | -18.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $62,365,000 | -10.0% | 540,428 | -21.9% | 0.03% | -17.1% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $64,108,000 | +2.9% | 1,232,837 | -8.7% | 0.03% | -6.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $62,267,000 | +3.6% | 559,975 | +1.4% | 0.03% | -3.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $62,843,000 | +29.9% | 1,143,405 | +0.2% | 0.03% | +20.8% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $63,837,000 | -78.6% | 2,174,917 | -81.1% | 0.03% | -80.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $63,220,000 | +21.7% | 316,624 | -1.3% | 0.03% | +11.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $63,420,000 | -7.1% | 794,955 | -2.5% | 0.03% | -14.7% |
| HP | Sell | HELMERICH & PAYNE | $62,864,000 | -22.2% | 1,131,451 | -32.9% | 0.03% | -27.5% |
| HQY | Buy | HEALTHEQUITY INC | $63,229,000 | +80.9% | 854,674 | +45.9% | 0.03% | +70.6% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $63,929,000 | +60.2% | 1,363,354 | +45.6% | 0.03% | +45.0% |
| BKI | Buy | BLACK KNIGHT INC | $62,913,000 | +25.2% | 1,154,385 | +3.5% | 0.03% | +16.0% |
| ABMD | Buy | ABIOMED INC | $62,869,000 | +93.9% | 220,186 | +120.8% | 0.03% | +81.2% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $61,251,000 | +19.2% | 440,513 | -0.2% | 0.03% | +7.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $60,530,000 | +8.5% | 530,192 | +10.9% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $60,257,000 | -5.8% | 2,449,487 | +5.3% | 0.03% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $61,167,000 | +10.8% | 390,388 | +15.1% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $61,607,000 | -20.4% | 399,578 | -34.7% | 0.03% | -28.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $60,160,000 | +18.4% | 347,555 | +9.1% | 0.03% | +12.0% |
| HRB | Buy | H&R BLOCK INC | $60,977,000 | +259.2% | 2,546,946 | +280.7% | 0.03% | +250.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $60,063,000 | -18.9% | 3,162,762 | +7.9% | 0.03% | -24.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $61,784,000 | +53.7% | 425,339 | +19.8% | 0.03% | +40.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $58,199,000 | -18.4% | 1,062,419 | -24.9% | 0.03% | -25.0% |
| WWD | Sell | WOODWARD INC | $58,877,000 | -11.5% | 620,471 | -30.7% | 0.03% | -18.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $59,304,000 | +25.6% | 2,064,926 | +2.7% | 0.03% | +12.5% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $58,105,000 | +0.4% | 573,685 | -7.8% | 0.03% | -6.9% |
| COT | Buy | COTT CORPORATION | $59,129,000 | +8.8% | 4,047,218 | +3.8% | 0.03% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $58,524,000 | +33.3% | 3,676,182 | +8.9% | 0.03% | +22.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $58,561,000 | +16.5% | 4,439,875 | -7.6% | 0.03% | +8.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $58,721,000 | +10.9% | 1,368,493 | +0.6% | 0.03% | +3.8% |
| FISV | Buy | FISERV INC | $58,549,000 | +25.6% | 663,223 | +4.6% | 0.03% | +17.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $58,824,000 | +18.4% | 1,309,818 | -11.6% | 0.03% | +8.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $58,022,000 | +4.5% | 783,700 | -12.5% | 0.03% | -3.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $58,736,000 | +223.2% | 1,184,539 | +148.9% | 0.03% | +200.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $58,258,000 | -26.7% | 749,630 | -29.5% | 0.03% | -32.5% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $58,778,000 | +40.4% | 1,098,818 | +33.4% | 0.03% | +28.6% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $58,769,000 | +108.7% | 860,523 | +63.8% | 0.03% | +92.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $58,620,000 | +116.7% | 661,724 | +81.7% | 0.03% | +92.9% |
| KFY | Buy | KORN FERRY | $57,766,000 | +15.9% | 1,289,950 | +2.3% | 0.03% | +8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $57,985,000 | +25.4% | 487,072 | -21.9% | 0.03% | +17.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $57,328,000 | +15.9% | 1,787,601 | +13.9% | 0.03% | +4.0% |
| CE | Sell | CELANESE CORP | $55,760,000 | -28.4% | 565,472 | -34.7% | 0.03% | -33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $56,857,000 | +135.8% | 357,483 | +42.0% | 0.03% | +116.7% |
| AMED | Sell | AMEDISYS INC | $56,214,000 | +3.6% | 456,067 | -1.6% | 0.03% | -3.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $57,230,000 | +4.4% | 2,088,733 | -15.5% | 0.03% | -3.7% |
| ARCC | Buy | ARES CAPITAL CORP | $55,983,000 | +12.4% | 3,267,095 | +2.1% | 0.03% | +4.0% |
| ABB | Buy | ABB LTD-SPON ADRadr | $56,261,000 | +5.0% | 3,004,127 | +6.3% | 0.03% | -3.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $55,633,000 | +11.1% | 2,505,939 | -2.0% | 0.03% | +4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $56,388,000 | +13.8% | 443,642 | -0.2% | 0.03% | +4.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $56,495,000 | +9.1% | 1,134,594 | +0.0% | 0.03% | 0.0% |
| IRBT | Sell | IROBOT CORP | $55,605,000 | +17.1% | 472,480 | -16.7% | 0.03% | +8.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $57,412,000 | +56.0% | 827,760 | -2.2% | 0.03% | +44.4% |
| AX | Sell | AXOS FINANCIAL INC | $56,575,000 | +13.4% | 1,953,527 | -1.4% | 0.03% | +4.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $53,745,000 | +13.8% | 218,402 | -2.3% | 0.02% | +4.2% |
| AAN | Sell | AARON'S INC | $53,619,000 | +18.8% | 1,019,385 | -4.9% | 0.02% | +8.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $54,707,000 | +12.5% | 272,375 | -2.5% | 0.02% | +4.2% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $54,385,000 | +38.9% | 1,280,532 | +25.1% | 0.02% | +25.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $53,281,000 | +7.8% | 1,915,877 | -5.6% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $53,858,000 | +11.3% | 199,654 | -2.6% | 0.02% | +4.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $53,741,000 | +20.9% | 1,148,795 | -0.0% | 0.02% | +13.6% |
| CELG | Sell | CELGENE CORP | $55,342,000 | -64.1% | 584,534 | -75.7% | 0.02% | -67.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $53,424,000 | +17.5% | 1,164,963 | +2.9% | 0.02% | +8.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $55,217,000 | +19.9% | 1,044,208 | +3.1% | 0.02% | +8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $54,922,000 | +6.2% | 610,833 | -1.7% | 0.02% | -3.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $54,804,000 | -65.2% | 1,773,185 | -67.7% | 0.02% | -68.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $54,008,000 | +24.7% | 701,859 | +3.2% | 0.02% | +13.6% |
| NBL | Buy | NOBLE ENERGY INC | $54,231,000 | +52.4% | 2,192,982 | +15.6% | 0.02% | +38.9% |
| TOL | Buy | TOLL BROTHERS INC | $53,934,000 | +25.3% | 1,489,874 | +13.9% | 0.02% | +13.6% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $55,301,000 | +96.5% | 1,532,697 | +45.3% | 0.02% | +78.6% |
| SKYW | Buy | SKYWEST INC | $52,087,000 | +22.1% | 959,337 | +0.0% | 0.02% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $52,663,000 | -2.7% | 921,498 | -5.9% | 0.02% | -11.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $52,335,000 | +126.2% | 603,100 | +94.8% | 0.02% | +100.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $51,226,000 | -7.2% | 1,895,766 | -4.0% | 0.02% | -14.3% |
| RHT | Sell | RED HAT INC | $51,766,000 | -7.4% | 283,334 | -11.4% | 0.02% | -14.3% |
| MTN | Sell | VAIL RESORTS INC | $51,844,000 | -7.1% | 238,526 | -9.8% | 0.02% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $51,503,000 | -3.5% | 2,483,221 | -23.8% | 0.02% | -11.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $52,121,000 | +9.7% | 842,964 | -1.0% | 0.02% | 0.0% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $53,202,000 | -44.9% | 1,745,701 | -44.8% | 0.02% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $51,975,000 | +5.9% | 1,286,530 | -9.1% | 0.02% | -4.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $52,500,000 | -42.2% | 880,090 | -45.6% | 0.02% | -46.7% |
| CUB | Sell | CUBIC CORP | $52,524,000 | -3.2% | 933,997 | -7.5% | 0.02% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $53,222,000 | +43.8% | 1,273,314 | +31.7% | 0.02% | +26.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $51,484,000 | -80.3% | 405,520 | -81.2% | 0.02% | -81.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $51,279,000 | +55.0% | 621,729 | +26.0% | 0.02% | +41.2% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $53,216,000 | +2.4% | 1,406,739 | -7.8% | 0.02% | -7.7% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $51,096,000 | +551.9% | 1,092,515 | +475.2% | 0.02% | +500.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $51,804,000 | -54.1% | 2,286,000 | -57.0% | 0.02% | -57.1% |
| CIEN | Sell | CIENA CORP | $52,647,000 | -21.5% | 1,409,868 | -28.7% | 0.02% | -29.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $51,169,000 | -11.4% | 255,395 | -21.4% | 0.02% | -17.2% |
| BC | Sell | BRUNSWICK CORP | $52,803,000 | -9.6% | 1,049,143 | -16.5% | 0.02% | -17.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $51,482,000 | -8.5% | 1,259,577 | -2.6% | 0.02% | -14.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $51,885,000 | +25.4% | 330,582 | +10.3% | 0.02% | +14.3% |
| PINC | Sell | PREMIER INC-CLASS A | $51,418,000 | -10.2% | 1,490,789 | -2.7% | 0.02% | -17.2% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $50,355,000 | -9.8% | 2,340,132 | -19.3% | 0.02% | -17.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $50,585,000 | +8.0% | 614,946 | +0.4% | 0.02% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $49,105,000 | -0.5% | 645,437 | -15.3% | 0.02% | -8.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCconv prf | $50,515,000 | +116.6% | 953,550 | +105.7% | 0.02% | +91.7% |
| WBC | Sell | WABCO HOLDINGS INC | $50,052,000 | -13.4% | 379,683 | -29.5% | 0.02% | -20.7% |
| BKR | Sell | BAKER HUGHES A GE CO | $49,752,000 | +11.3% | 1,794,735 | -13.7% | 0.02% | +4.5% |
| WPC | Sell | WP CAREY INC | $50,342,000 | +1.5% | 641,212 | -13.5% | 0.02% | -8.0% |
| KMI | Buy | KINDER MORGAN INC | $50,350,000 | +39.2% | 2,515,983 | +7.0% | 0.02% | +27.8% |
| DCI | Sell | DONALDSON CO INC | $49,519,000 | -5.5% | 989,196 | -18.1% | 0.02% | -11.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $50,509,000 | -40.8% | 564,245 | -51.0% | 0.02% | -46.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,758,000 | +4.1% | 551,276 | +181.3% | 0.02% | -4.2% |
| SNX | Buy | SYNNEX CORP | $49,283,000 | +28.0% | 516,582 | +8.5% | 0.02% | +21.1% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $49,706,000 | +5.5% | 1,028,577 | +4.1% | 0.02% | -4.2% |
| FTV | Sell | FORTIVE CORP | $50,226,000 | +19.8% | 598,804 | -3.4% | 0.02% | +9.5% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $50,524,000 | +365.4% | 913,640 | +345.6% | 0.02% | +360.0% |
| PACW | Sell | PACWEST BANCORP | $49,247,000 | -48.0% | 1,309,427 | -54.0% | 0.02% | -51.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $49,991,000 | +1.9% | 836,336 | -0.6% | 0.02% | -8.0% |
| MYL | Buy | MYLAN NV | $48,937,000 | +484.5% | 1,726,764 | +464.8% | 0.02% | +475.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $47,158,000 | +9.0% | 1,844,252 | -7.2% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $48,621,000 | +14.9% | 489,245 | -3.5% | 0.02% | +4.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $48,628,000 | -29.2% | 2,139,973 | -38.2% | 0.02% | -35.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $47,738,000 | +14.9% | 589,265 | -0.3% | 0.02% | +4.8% |
| LIN | Sell | LINDE PLC | $48,428,000 | -32.6% | 275,269 | -40.2% | 0.02% | -38.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $48,916,000 | +245.5% | 367,835 | +183.3% | 0.02% | +214.3% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $47,463,000 | +51.5% | 597,616 | +11.1% | 0.02% | +37.5% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $48,332,000 | -19.1% | 1,153,320 | -7.0% | 0.02% | -26.7% |
| DVN | Buy | DEVON ENERGY CORP | $47,023,000 | +65.7% | 1,489,962 | +18.3% | 0.02% | +57.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $47,517,000 | +31.5% | 520,345 | -2.9% | 0.02% | +22.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $47,857,000 | +20.5% | 1,492,241 | +4.4% | 0.02% | +10.0% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $47,571,000 | +1.9% | 36,440 | -2.2% | 0.02% | -4.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $48,744,000 | +172.6% | 510,308 | +102.1% | 0.02% | +144.4% |
| NDSN | Sell | NORDSON CORP | $47,383,000 | -26.2% | 357,588 | -33.6% | 0.02% | -31.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $47,122,000 | +25.8% | 1,946,447 | +7.3% | 0.02% | +15.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $47,226,000 | +11.3% | 1,094,427 | +3.9% | 0.02% | +4.8% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $47,673,000 | -53.5% | 1,086,999 | -57.4% | 0.02% | -56.9% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $47,178,000 | -10.0% | 357,396 | -4.4% | 0.02% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $48,016,000 | +15.0% | 1,902,249 | +7.3% | 0.02% | +4.8% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $44,577,000 | +13.4% | 714,534 | -4.4% | 0.02% | +5.0% |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $45,578,000 | – | 1,935,319 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $44,597,000 | +19.9% | 739,294 | +4.4% | 0.02% | +10.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $46,603,000 | +20.0% | 304,906 | -26.5% | 0.02% | +10.5% |
| DTE | Sell | DTE ENERGY COMPANY | $46,416,000 | +12.0% | 371,899 | -1.0% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $44,924,000 | +20.9% | 700,980 | -0.6% | 0.02% | +10.5% |
| TGT | Buy | TARGET CORP | $45,547,000 | +28.0% | 567,407 | +19.3% | 0.02% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $46,233,000 | -72.9% | 762,936 | -76.2% | 0.02% | -75.3% |
| WEX | Sell | WEX INC | $46,110,000 | +27.5% | 240,167 | -7.0% | 0.02% | +16.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $44,796,000 | +13.1% | 154,821 | -4.1% | 0.02% | +5.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $45,628,000 | -34.0% | 336,781 | -43.3% | 0.02% | -40.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $44,647,000 | +26.6% | 592,680 | +11.0% | 0.02% | +16.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $45,798,000 | +67.5% | 675,727 | +49.7% | 0.02% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $45,761,000 | +99.0% | 301,491 | +48.5% | 0.02% | +75.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $44,990,000 | -36.7% | 1,409,485 | -37.1% | 0.02% | -41.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $46,347,000 | +287.7% | 1,517,632 | +224.3% | 0.02% | +250.0% |
| ZS | Buy | ZSCALER INC | $45,819,000 | +233.5% | 646,270 | +84.4% | 0.02% | +200.0% |
| NI | Sell | NISOURCE INC | $44,209,000 | -12.5% | 1,542,548 | -22.5% | 0.02% | -20.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $42,642,000 | -16.4% | 2,356,206 | -38.9% | 0.02% | -23.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $44,497,000 | -10.5% | 420,437 | -11.0% | 0.02% | -20.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $44,162,000 | +57.0% | 993,692 | +36.2% | 0.02% | +42.9% |
| MTZ | Sell | MASTEC INC | $43,770,000 | +6.2% | 910,042 | -10.5% | 0.02% | -4.8% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $42,471,000 | +49.8% | 436,583 | +38.7% | 0.02% | +42.9% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $43,856,000 | +3.8% | 337,869 | -8.1% | 0.02% | -4.8% |
| BL | Sell | BLACKLINE INC | $43,023,000 | -14.4% | 929,040 | -24.3% | 0.02% | -20.0% |
| PPG | Sell | PPG INDUSTRIES INC | $44,019,000 | -6.1% | 389,983 | -14.9% | 0.02% | -13.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $44,287,000 | -17.5% | 590,805 | -23.5% | 0.02% | -25.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $43,503,000 | -1.4% | 1,224,374 | -2.3% | 0.02% | -9.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $42,749,000 | +43.2% | 633,879 | -2.1% | 0.02% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $43,065,000 | -42.0% | 130,447 | -57.0% | 0.02% | -45.9% |
| PLUS | Buy | EPLUS INC | $42,467,000 | +37.3% | 479,645 | +10.4% | 0.02% | +33.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $43,679,000 | +5.9% | 682,049 | +0.9% | 0.02% | -4.8% |
| AXGN | Buy | AXOGEN INC | $42,864,000 | +26.9% | 2,035,332 | +23.1% | 0.02% | +17.6% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $42,707,000 | +13.7% | 915,192 | +8.5% | 0.02% | +5.3% |
| HELE | Buy | HELEN OF TROY LTD | $42,679,000 | +140.0% | 368,049 | +171.6% | 0.02% | +122.2% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $44,340,000 | +161.9% | 1,205,180 | +96.2% | 0.02% | +150.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $42,717,000 | -56.5% | 358,965 | -58.9% | 0.02% | -59.2% |
| MC | Buy | MOELIS & CO - CLASS A | $43,477,000 | +42.7% | 1,045,226 | +18.0% | 0.02% | +33.3% |
| GNTX | Sell | GENTEX CORP | $44,001,000 | -34.7% | 2,127,656 | -36.2% | 0.02% | -41.2% |
| THS | Sell | TREEHOUSE FOODS INC | $43,890,000 | +7.5% | 679,946 | -15.5% | 0.02% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $43,927,000 | -2.4% | 437,264 | -15.6% | 0.02% | -13.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $42,579,000 | +76.0% | 282,436 | +45.4% | 0.02% | +66.7% |
| PODD | Buy | INSULET CORP | $40,733,000 | +75.1% | 428,384 | +46.1% | 0.02% | +58.3% |
| PEN | Buy | PENUMBRA INC | $41,276,000 | +33.1% | 280,773 | +10.7% | 0.02% | +18.8% |
| SUI | Sell | SUN COMMUNITIES INC | $42,220,000 | +16.4% | 356,169 | -0.1% | 0.02% | +5.6% |
| ALLE | Buy | ALLEGION PLC | $40,533,000 | +800.1% | 446,847 | +691.0% | 0.02% | +850.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $42,224,000 | +3.0% | 747,901 | -0.2% | 0.02% | -5.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $41,338,000 | +26.3% | 474,859 | +8.5% | 0.02% | +18.8% |
| CREE | Sell | CREE INC | $42,044,000 | +32.4% | 734,797 | -1.0% | 0.02% | +18.8% |
| AL | Buy | AIR LEASE CORP | $41,199,000 | +2205.5% | 1,199,338 | +1947.5% | 0.02% | +1800.0% |
| OGS | Sell | ONE GAS INC | $40,891,000 | +11.6% | 459,290 | -0.3% | 0.02% | +5.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $41,645,000 | +27.0% | 410,237 | +10.2% | 0.02% | +18.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $41,568,000 | -55.3% | 330,640 | -51.8% | 0.02% | -59.6% |
| DISCA | Buy | DISCOVERY INC - A | $42,017,000 | +831.2% | 1,555,144 | +752.6% | 0.02% | +850.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $42,344,000 | +9.6% | 390,652 | -20.4% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $41,186,000 | +4.3% | 1,214,578 | +3.2% | 0.02% | -5.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $41,900,000 | +213.5% | 775,805 | +180.3% | 0.02% | +171.4% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $40,430,000 | -36.7% | 538,359 | -46.0% | 0.02% | -40.6% |
| COR | Sell | CORESITE REALTY CORP | $41,647,000 | -50.6% | 389,134 | -59.7% | 0.02% | -54.8% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $40,424,000 | +10.0% | 349,157 | -5.5% | 0.02% | +5.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $41,226,000 | +17.0% | 530,303 | +7.8% | 0.02% | +5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,290,000 | +10.9% | 882,698 | +0.8% | 0.02% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $40,957,000 | +22.1% | 473,489 | +2.1% | 0.02% | +11.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $42,331,000 | +16.6% | 287,071 | +4.1% | 0.02% | +5.6% |
| DEUS | Buy | XTRACKERS RUSSELL 1000 COMPR | $41,411,000 | +49.7% | 1,272,122 | +30.1% | 0.02% | +35.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $41,122,000 | +12.5% | 173,505 | -1.7% | 0.02% | +5.6% |
| CTLT | Buy | CATALENT INC | $42,304,000 | +33.6% | 1,042,241 | +2.6% | 0.02% | +18.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $41,189,000 | +11.0% | 954,969 | +5.4% | 0.02% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $42,345,000 | +1179.7% | 552,187 | +527.2% | 0.02% | +850.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $40,786,000 | +18.4% | 455,943 | +9.2% | 0.02% | +11.8% |
| UNF | Sell | UNIFIRST CORP/MA | $40,950,000 | -42.5% | 266,777 | -46.5% | 0.02% | -47.2% |
| CPE | Buy | CALLON PETROLEUM CO | $39,373,000 | +27.3% | 5,215,061 | +9.5% | 0.02% | +20.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $38,432,000 | +183.8% | 643,970 | +151.5% | 0.02% | +157.1% |
| L | Sell | LOEWS CORP | $39,063,000 | -14.3% | 815,010 | -18.6% | 0.02% | -21.7% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $38,694,000 | +3.3% | 733,943 | -10.7% | 0.02% | -5.3% |
| WUBA | Sell | 58.COM INC-ADRadr | $39,990,000 | +20.9% | 608,958 | -0.2% | 0.02% | +5.9% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $38,207,000 | +39.1% | 633,160 | +23.9% | 0.02% | +28.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $38,392,000 | +13.5% | 1,110,859 | +4.6% | 0.02% | +5.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $39,689,000 | +15.2% | 669,623 | +5.2% | 0.02% | +5.9% |
| KMT | Sell | KENNAMETAL INC | $39,799,000 | -9.5% | 1,082,923 | -18.0% | 0.02% | -18.2% |
| SAIA | Buy | SAIA INC | $39,190,000 | +42.8% | 641,387 | +30.4% | 0.02% | +28.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $39,418,000 | +18.2% | 1,219,294 | +3.3% | 0.02% | +5.9% |
| RMD | Sell | RESMED INC | $40,203,000 | -38.3% | 386,678 | -32.5% | 0.02% | -45.5% |
| NOVT | Buy | NOVANTA INC | $39,076,000 | +40.9% | 461,344 | +4.8% | 0.02% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC | $39,410,000 | +25.9% | 476,610 | -1.4% | 0.02% | +12.5% |
| AUY | Buy | YAMANA GOLD INC | $40,094,000 | +23.4% | 15,361,251 | +11.6% | 0.02% | +12.5% |
| EV | Sell | EATON VANCE CORP | $38,822,000 | -12.8% | 963,089 | -23.9% | 0.02% | -18.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $39,603,000 | -23.2% | 362,030 | -32.9% | 0.02% | -30.8% |
| IEX | Buy | IDEX CORP | $38,549,000 | +26.1% | 254,052 | +4.9% | 0.02% | +20.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $38,960,000 | +14.6% | 1,365,473 | +11.8% | 0.02% | +5.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $38,618,000 | +28.3% | 420,277 | +0.3% | 0.02% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $38,862,000 | -16.2% | 692,468 | -9.1% | 0.02% | -21.7% |
| OFG | Buy | OFG BANCORP | $38,503,000 | +33.5% | 1,945,423 | +11.0% | 0.02% | +28.6% |
| ZION | Buy | ZIONS BANCORP NA | $39,110,000 | +48.2% | 861,276 | +33.0% | 0.02% | +38.5% |
| Y | Sell | ALLEGHANY CORP | $39,092,000 | -7.8% | 63,832 | -6.1% | 0.02% | -14.3% |
| PNM | Buy | PNM RESOURCES INC | $38,314,000 | +22.0% | 809,321 | +5.9% | 0.02% | +12.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,845,000 | +42.9% | 2,699,270 | +5.5% | 0.02% | +30.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $37,002,000 | +14.1% | 3,685,431 | -0.8% | 0.02% | +6.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $37,499,000 | -11.6% | 2,604,022 | -20.1% | 0.02% | -19.0% |
| LEA | Buy | LEAR CORP | $37,047,000 | +10.5% | 272,991 | +0.0% | 0.02% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORP | $37,626,000 | +5.1% | 1,818,441 | -1.0% | 0.02% | -5.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $37,894,000 | -60.0% | 3,176,347 | -76.8% | 0.02% | -63.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $37,651,000 | -2.2% | 1,698,318 | -14.8% | 0.02% | -10.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $36,169,000 | +31.7% | 1,233,188 | +17.5% | 0.02% | +21.4% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $36,979,000 | +10.5% | 554,623 | -0.7% | 0.02% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $36,294,000 | +18.0% | 807,725 | -6.2% | 0.02% | +13.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $36,540,000 | +369.2% | 669,599 | +232.2% | 0.02% | +325.0% |
| TRMB | Sell | TRIMBLE INC | $37,632,000 | +10.6% | 931,762 | -9.9% | 0.02% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $37,300,000 | +36.4% | 3,254,646 | +2.3% | 0.02% | +21.4% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $36,294,000 | +12.6% | 199,398 | -10.9% | 0.02% | +6.2% |
| MSA | Buy | MSA SAFETY INC | $37,321,000 | +17.9% | 360,921 | +7.5% | 0.02% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,658,000 | -70.2% | 473,557 | -72.2% | 0.02% | -73.0% |
| ARCH | Sell | ARCH COAL INC - A | $36,194,000 | +7.6% | 396,407 | -2.2% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $36,074,000 | +5.3% | 398,710 | -2.7% | 0.02% | 0.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $37,329,000 | +21.8% | 1,863,623 | +10.3% | 0.02% | +13.3% |
| SEE | Buy | SEALED AIR CORP | $36,033,000 | +243.0% | 782,295 | +159.6% | 0.02% | +240.0% |
| CXO | Buy | CONCHO RESOURCES INC | $36,531,000 | +43.3% | 329,223 | +32.8% | 0.02% | +30.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $36,732,000 | -1.9% | 706,577 | -10.9% | 0.02% | -10.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $37,960,000 | +59.1% | 652,586 | +43.7% | 0.02% | +41.7% |
| SLM | Buy | SLM CORP | $36,922,000 | +21.7% | 3,725,669 | +2.0% | 0.02% | +13.3% |
| TREE | Sell | LENDINGTREE INC | $37,142,000 | +58.8% | 105,647 | -0.8% | 0.02% | +41.7% |
| VFC | Buy | VF CORP | $36,099,000 | +63.9% | 416,506 | +34.9% | 0.02% | +54.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $37,411,000 | +7.2% | 542,815 | -7.2% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $36,577,000 | +40.8% | 700,534 | +26.6% | 0.02% | +30.8% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $34,566,000 | -7.4% | 1,149,388 | -11.5% | 0.02% | -15.8% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $34,894,000 | +6.4% | 2,050,281 | -3.3% | 0.02% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $34,448,000 | +45.9% | 480,341 | +30.8% | 0.02% | +33.3% |
| WING | Buy | WINGSTOP INC | $35,135,000 | +46.9% | 462,051 | +24.0% | 0.02% | +33.3% |
| ZNGA | Sell | ZYNGA INC - CL A | $35,317,000 | +14.6% | 6,625,980 | -15.5% | 0.02% | +6.7% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $34,534,000 | +11.7% | 551,840 | +4.0% | 0.02% | +6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $33,889,000 | +29.3% | 266,463 | +4.4% | 0.02% | +23.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $35,236,000 | +19.6% | 395,064 | -19.2% | 0.02% | +6.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $33,755,000 | -10.3% | 504,578 | -0.2% | 0.02% | -15.8% |
| LAZ | Buy | LAZARD LTD-CL A | $34,101,000 | +3.2% | 943,761 | +5.5% | 0.02% | -5.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $34,327,000 | -9.0% | 582,210 | -18.3% | 0.02% | -15.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $34,116,000 | +85.5% | 1,842,875 | +61.0% | 0.02% | +77.8% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN E | $34,197,000 | +67.1% | 1,025,457 | +65.4% | 0.02% | +60.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $34,806,000 | +8.7% | 307,082 | -2.0% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $33,780,000 | +10.6% | 389,999 | -11.4% | 0.02% | +6.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $35,079,000 | -4.2% | 2,168,022 | -11.9% | 0.02% | -11.1% |
| Sell | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $34,709,000 | +8.9% | 31,500,000 | -3.1% | 0.02% | 0.0% | |
| DK | Buy | DELEK US HOLDINGS INC | $35,367,000 | +65.9% | 970,999 | +48.1% | 0.02% | +45.5% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $35,639,000 | -19.7% | 643,678 | -30.4% | 0.02% | -27.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $34,653,000 | -34.4% | 624,492 | -40.3% | 0.02% | -38.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $34,995,000 | -33.5% | 477,819 | -48.5% | 0.02% | -38.5% |
| MTRN | Sell | MATERION CORP | $35,029,000 | +22.0% | 613,916 | -3.8% | 0.02% | +14.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $35,437,000 | -7.7% | 511,644 | -34.0% | 0.02% | -15.8% |
| HCP | Buy | HCP INC | $35,283,000 | +56.6% | 1,127,448 | +39.7% | 0.02% | +45.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $35,654,000 | +9.0% | 323,579 | -3.1% | 0.02% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $35,821,000 | +485.9% | 767,041 | +360.9% | 0.02% | +433.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $34,481,000 | +21.9% | 382,006 | -3.8% | 0.02% | +14.3% |
| BCPC | Buy | BALCHEM CORP | $35,591,000 | +29.3% | 383,532 | +9.2% | 0.02% | +14.3% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $35,805,000 | +32.2% | 514,129 | +14.9% | 0.02% | +14.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $33,795,000 | +25.1% | 1,528,510 | +14.7% | 0.02% | +14.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $33,703,000 | +9.4% | 487,989 | -1.3% | 0.02% | +6.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $34,670,000 | -0.5% | 490,655 | -5.3% | 0.02% | -5.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $33,829,000 | +4.7% | 601,191 | -6.1% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $35,807,000 | +3.0% | 340,623 | +9.9% | 0.02% | -5.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $33,829,000 | -28.7% | 844,083 | -28.5% | 0.02% | -33.3% |
| OKE | Sell | ONEOK INC | $34,136,000 | +13.9% | 488,776 | -12.0% | 0.02% | +6.7% |
| BCO | Buy | BRINK'S CO/THE | $35,296,000 | +103.0% | 468,066 | +74.1% | 0.02% | +77.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $35,597,000 | +209.7% | 664,080 | +180.9% | 0.02% | +166.7% |
| OI | Sell | OWENS-ILLINOIS INC | $33,829,000 | +9.9% | 1,782,390 | -0.2% | 0.02% | +6.7% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $34,623,000 | -7.0% | 429,519 | -9.1% | 0.02% | -15.8% |
| AMSF | Buy | AMERISAFE INC | $32,613,000 | +18.1% | 548,993 | +12.6% | 0.02% | +7.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $32,218,000 | -8.7% | 581,644 | -20.1% | 0.02% | -16.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $31,921,000 | +162.4% | 345,912 | +149.1% | 0.02% | +150.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $32,012,000 | -20.3% | 392,543 | -28.3% | 0.02% | -25.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $32,574,000 | +20.7% | 875,666 | +5.2% | 0.02% | +15.4% |
| AGCO | Sell | AGCO CORP | $31,783,000 | -14.3% | 456,944 | -31.4% | 0.02% | -21.1% |
| POST | Sell | POST HOLDINGS INC | $31,572,000 | +21.1% | 288,592 | -1.3% | 0.02% | +15.4% |
| USFD | Sell | US FOODS HOLDING CORP | $31,584,000 | -17.6% | 904,665 | -25.3% | 0.02% | -21.1% |
| MIME | Sell | MIMECAST LTD | $32,124,000 | -32.1% | 678,433 | -51.7% | 0.02% | -37.5% |
| WRB | Sell | WR BERKLEY CORP | $31,995,000 | +4.2% | 377,582 | -9.1% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $32,563,000 | +21.0% | 291,654 | -0.6% | 0.02% | +15.4% |
| FSV | Buy | FIRSTSERVICE CORP | $33,657,000 | +148.9% | 376,717 | +90.8% | 0.02% | +114.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $33,496,000 | +12.5% | 2,922,877 | +1.0% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $32,610,000 | +21.3% | 344,364 | +17.1% | 0.02% | +15.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,709,000 | +18.1% | 232,876 | +3.9% | 0.02% | +15.4% |
| PTC | Sell | PTC INC | $33,381,000 | +5.8% | 361,420 | -5.1% | 0.02% | -6.2% |
| ROG | Buy | ROGERS CORP | $32,787,000 | +95.1% | 206,358 | +21.7% | 0.02% | +87.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $33,018,000 | +26.1% | 1,010,348 | -3.3% | 0.02% | +15.4% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CO | $31,985,000 | +49.2% | 1,507,771 | +48.0% | 0.02% | +36.4% |
| CXW | Buy | CORECIVIC INC | $31,640,000 | +14.5% | 1,626,402 | +4.8% | 0.02% | +7.1% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $33,092,000 | -35.4% | 623,008 | -34.5% | 0.02% | -42.3% |
| HAE | Sell | HAEMONETICS CORP/MASS | $32,470,000 | -25.5% | 371,159 | -14.8% | 0.02% | -31.8% |
| NEOG | Buy | NEOGEN CORP | $32,902,000 | +9.7% | 573,307 | +9.0% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $32,055,000 | +76.4% | 581,657 | +35.7% | 0.02% | +66.7% |
| STNE | Sell | STONECO LTD-A | $32,238,000 | +88.0% | 784,157 | -15.7% | 0.02% | +66.7% |
| KRC | Sell | KILROY REALTY CORP | $32,171,000 | +16.1% | 423,494 | -3.9% | 0.02% | +7.1% |
| OMCL | Sell | OMNICELL INC | $32,691,000 | +26.9% | 404,390 | -3.9% | 0.02% | +15.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $33,225,000 | +1.9% | 1,257,189 | -24.6% | 0.02% | -6.2% |
| KBH | Buy | KB HOME | $33,119,000 | +95.8% | 1,370,236 | +54.8% | 0.02% | +87.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $31,692,000 | +34.4% | 494,568 | -0.8% | 0.02% | +25.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $31,921,000 | +127.6% | 1,106,062 | +104.4% | 0.02% | +114.3% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $31,621,000 | -6.9% | 1,027,263 | -15.0% | 0.02% | -11.8% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $33,632,000 | +3.2% | 1,379,505 | -5.9% | 0.02% | -6.2% |
| CTAS | Sell | CINTAS CORP | $32,893,000 | -10.3% | 162,861 | -25.4% | 0.02% | -16.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $33,307,000 | +117.4% | 211,698 | +37.1% | 0.02% | +87.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $31,663,000 | -28.3% | 325,896 | -40.8% | 0.02% | -31.8% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $29,413,000 | +30.7% | 521,406 | +21.6% | 0.01% | +27.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $30,486,000 | -90.3% | 243,748 | -91.6% | 0.01% | -91.1% |
| B | Sell | BARNES GROUP INC | $31,394,000 | -24.2% | 610,642 | -20.9% | 0.01% | -33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $30,225,000 | +71.5% | 1,573,388 | +27.5% | 0.01% | +55.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $30,309,000 | +8.1% | 103,503 | -1.2% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $31,072,000 | +586.4% | 1,635,345 | +430.7% | 0.01% | +600.0% |
| LCII | Sell | LCI INDUSTRIES | $29,598,000 | -46.5% | 385,301 | -53.5% | 0.01% | -50.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $31,342,000 | +99.5% | 1,163,935 | +87.9% | 0.01% | +75.0% |
| MCO | Buy | MOODY'S CORP | $30,612,000 | +45.3% | 169,045 | +12.4% | 0.01% | +27.3% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $29,493,000 | -8.0% | 1,241,998 | -0.2% | 0.01% | -12.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $30,917,000 | -0.7% | 1,284,999 | -7.1% | 0.01% | -12.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $29,359,000 | +94.6% | 171,328 | +62.8% | 0.01% | +75.0% |
| SBNY | Buy | SIGNATURE BANK | $30,930,000 | +31.0% | 241,506 | +5.2% | 0.01% | +16.7% |
| AMLP | Buy | ALERIAN MLP ETF | $30,500,000 | +24.7% | 3,040,174 | +7.7% | 0.01% | +16.7% |
| WSFS | Buy | WSFS FINANCIAL CORP | $31,062,000 | +2.0% | 804,713 | +0.2% | 0.01% | -6.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $29,920,000 | +19.0% | 428,075 | +0.3% | 0.01% | +7.7% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $31,392,000 | -45.7% | 194,075 | -49.4% | 0.01% | -51.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $29,909,000 | +22.5% | 925,984 | -1.5% | 0.01% | +16.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $31,419,000 | -75.7% | 642,802 | -77.5% | 0.01% | -78.5% |
| TWLO | Buy | TWILIO INC - A | $30,763,000 | +156.9% | 238,273 | +77.4% | 0.01% | +133.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $30,261,000 | -73.2% | 187,100 | -73.2% | 0.01% | -75.0% |
| EVR | Buy | EVERCORE INC - A | $30,183,000 | +97.6% | 331,612 | +55.4% | 0.01% | +75.0% |
| O | Buy | REALTY INCOME CORP | $31,144,000 | +44.8% | 423,288 | +24.0% | 0.01% | +27.3% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $29,522,000 | +14.9% | 404,504 | +2.6% | 0.01% | +7.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $30,967,000 | -4.0% | 240,414 | +0.1% | 0.01% | -12.5% |
| GCO | Sell | GENESCO INC | $31,271,000 | -8.7% | 686,479 | -11.2% | 0.01% | -17.6% |
| BWA | Buy | BORGWARNER INC | $31,441,000 | +13.2% | 818,568 | +2.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $30,919,000 | +40.4% | 898,286 | +18.4% | 0.01% | +27.3% |
| NR | Buy | NEWPARK RESOURCES INC | $31,394,000 | +34.3% | 3,430,103 | +0.7% | 0.01% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $28,191,000 | +9.7% | 550,606 | -16.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP-A | $28,469,000 | +29.1% | 579,978 | +3.0% | 0.01% | +18.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $29,088,000 | +29.3% | 1,384,467 | +27.3% | 0.01% | +18.2% |
| PPL | Buy | PPL CORP | $27,635,000 | +19.3% | 870,029 | +6.6% | 0.01% | +8.3% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $28,811,000 | +4.2% | 160,593 | -12.7% | 0.01% | -7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $28,813,000 | +248.8% | 207,591 | +185.3% | 0.01% | +225.0% |
| STT | Sell | STATE STREET CORP | $28,782,000 | -76.8% | 436,843 | -77.8% | 0.01% | -79.0% |
| CUBE | Sell | CUBESMART | $28,730,000 | -0.7% | 896,670 | -11.0% | 0.01% | -7.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $28,249,000 | -1.0% | 198,958 | -2.2% | 0.01% | -7.1% |
| Buy | CHESAPEAKE ENERGY CORPORATIONconv bnd | $29,099,000 | +31.6% | 31,405,000 | +14.3% | 0.01% | +18.2% | |
| INVH | Sell | INVITATION HOMES INC | $27,946,000 | +16.4% | 1,148,586 | -4.0% | 0.01% | +8.3% |
| Buy | DISH NETWORK CORPconv bnd | $28,046,000 | +23.6% | 34,000,000 | +19.3% | 0.01% | +18.2% | |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $28,641,000 | +6.9% | 1,088,396 | +0.8% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $27,517,000 | +11.1% | 812,931 | -0.8% | 0.01% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP | $27,257,000 | +24.2% | 378,130 | +4.0% | 0.01% | +18.2% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $29,121,000 | +91.8% | 598,394 | +62.2% | 0.01% | +62.5% |
| RGEN | Sell | REPLIGEN CORP | $27,576,000 | -18.2% | 466,761 | -27.0% | 0.01% | -23.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $27,753,000 | -27.7% | 841,158 | -11.9% | 0.01% | -31.6% |
| MRO | Buy | MARATHON OIL CORP | $28,888,000 | +39.5% | 1,728,682 | +17.1% | 0.01% | +30.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $28,441,000 | +12.7% | 295,611 | +6.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $28,079,000 | +20.6% | 365,110 | +0.4% | 0.01% | +8.3% |
| JBL | Buy | JABIL INC | $27,520,000 | +157.1% | 1,034,958 | +139.7% | 0.01% | +160.0% |
| MMS | Buy | MAXIMUS INC | $28,295,000 | +17.7% | 398,634 | +7.9% | 0.01% | +8.3% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $27,923,000 | +1.7% | 926,444 | +0.3% | 0.01% | -7.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $27,716,000 | +8.2% | 378,431 | -0.4% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $27,347,000 | -0.9% | 681,839 | +3.8% | 0.01% | -7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,476,000 | +69.5% | 150,571 | +9.7% | 0.01% | +62.5% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $29,072,000 | +71.1% | 317,531 | +54.8% | 0.01% | +62.5% |
| WY | Sell | WEYERHAEUSER CO | $28,297,000 | -77.8% | 1,074,249 | -81.6% | 0.01% | -79.7% |
| EVRG | Sell | EVERGY INC | $27,587,000 | -3.3% | 475,194 | -5.5% | 0.01% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,742,000 | -16.2% | 272,228 | -25.6% | 0.01% | -23.5% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $29,056,000 | +8.1% | 371,928 | -1.9% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $28,590,000 | +24.5% | 269,552 | -3.3% | 0.01% | +18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,636,000 | +37.5% | 897,690 | +1.1% | 0.01% | +30.0% |
| TDOC | Buy | TELADOC HEALTH INC | $28,685,000 | +18.7% | 518,394 | +6.1% | 0.01% | +8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,180,000 | +35.6% | 711,012 | +30.5% | 0.01% | +18.2% |
| APTV | Buy | APTIV PLC | $27,829,000 | +30.0% | 349,956 | +0.8% | 0.01% | +18.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $27,722,000 | -0.4% | 624,624 | -1.2% | 0.01% | -7.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $27,483,000 | -8.5% | 473,513 | -7.3% | 0.01% | -13.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $25,876,000 | +2.9% | 1,826,285 | -1.7% | 0.01% | -7.7% |
| FUN | Buy | CEDAR FAIR LPlp | $26,919,000 | +56.4% | 511,592 | +40.6% | 0.01% | +33.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $26,131,000 | +17.2% | 337,383 | +11.6% | 0.01% | +9.1% |
| CONE | Sell | CYRUSONE INC | $25,839,000 | -52.0% | 492,666 | -51.6% | 0.01% | -55.6% |
| QTNT | Sell | QUOTIENT LTD | $25,604,000 | +41.5% | 2,841,593 | -3.9% | 0.01% | +33.3% |
| TTMI | Sell | TTM TECHNOLOGIES | $25,382,000 | +2.8% | 2,163,802 | -14.7% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $25,842,000 | +15.5% | 520,519 | -18.3% | 0.01% | +9.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $27,112,000 | +15.1% | 1,212,997 | +1.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $25,456,000 | -38.2% | 828,289 | -34.5% | 0.01% | -42.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $26,160,000 | -24.9% | 184,271 | -38.6% | 0.01% | -29.4% |
| SJM | Buy | JM SMUCKER CO/THE | $25,138,000 | +72.2% | 215,622 | +38.0% | 0.01% | +71.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $25,007,000 | +22.9% | 594,383 | -3.1% | 0.01% | +20.0% |
| WD | Buy | WALKER & DUNLOP INC | $26,386,000 | +34.0% | 518,290 | +13.8% | 0.01% | +20.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $26,590,000 | +12.4% | 319,960 | -2.9% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $25,270,000 | +25.0% | 297,284 | -14.2% | 0.01% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $26,815,000 | -19.6% | 751,385 | -37.1% | 0.01% | -29.4% |
| BANR | Sell | BANNER CORPORATION | $26,922,000 | -14.2% | 497,019 | -15.3% | 0.01% | -25.0% |
| HES | Sell | HESS CORP | $27,040,000 | +37.8% | 448,899 | -7.4% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $26,308,000 | +25.8% | 552,600 | +0.4% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP | $26,816,000 | -12.0% | 367,176 | -11.7% | 0.01% | -20.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $25,149,000 | +30.2% | 126,022 | +12.9% | 0.01% | +20.0% |
| ABCB | Sell | AMERIS BANCORP | $26,040,000 | +5.4% | 758,075 | -2.8% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,030,000 | +42.9% | 59,537 | +7.0% | 0.01% | +33.3% |
| XPER | Sell | XPERI CORP | $25,875,000 | +15.9% | 1,105,789 | -8.9% | 0.01% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $26,988,000 | -3.1% | 707,428 | -10.7% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $25,854,000 | +35.3% | 635,510 | -1.0% | 0.01% | +20.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $26,674,000 | -10.3% | 532,528 | -14.0% | 0.01% | -20.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $25,450,000 | -31.1% | 1,523,032 | -40.2% | 0.01% | -33.3% |
| MBI | Buy | MBIA INC | $25,066,000 | +12.9% | 2,632,805 | +5.8% | 0.01% | +9.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $25,313,000 | -17.5% | 1,004,435 | -23.3% | 0.01% | -20.0% |
| QDEL | Buy | QUIDEL CORP | $25,813,000 | +178.2% | 394,284 | +107.5% | 0.01% | +140.0% |
| Buy | INSMED INCconv bnd | $25,751,000 | +53.2% | 25,500,000 | +8.1% | 0.01% | +50.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $25,178,000 | +20.7% | 704,642 | +7.7% | 0.01% | +20.0% |
| LSI | Sell | LIFE STORAGE INC | $26,591,000 | -24.7% | 273,354 | -28.0% | 0.01% | -33.3% |
| KAMN | Buy | KAMAN CORP | $25,981,000 | +8.1% | 444,748 | +3.9% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $26,268,000 | +93.2% | 1,165,382 | +5.6% | 0.01% | +71.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $25,878,000 | +20.4% | 428,039 | +19.8% | 0.01% | +9.1% |
| UGI | Sell | UGI CORP | $25,547,000 | +1.5% | 460,886 | -2.3% | 0.01% | -7.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $26,178,000 | +33.9% | 133,118 | +14.4% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SERVICES INC | $25,876,000 | +0.0% | 685,732 | -20.2% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $26,823,000 | -21.5% | 189,268 | -41.5% | 0.01% | -29.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,725,000 | +19.7% | 437,574 | +4.5% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $24,141,000 | +55.7% | 526,533 | +21.1% | 0.01% | +37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $23,806,000 | -66.1% | 592,810 | -74.0% | 0.01% | -68.6% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $24,698,000 | +3.5% | 863,882 | -8.3% | 0.01% | -8.3% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $23,580,000 | +16.5% | 757,143 | +22.2% | 0.01% | +10.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $24,891,000 | +6.7% | 938,222 | +2.7% | 0.01% | -8.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $23,134,000 | +9.7% | 279,687 | +2.0% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $24,925,000 | +11.0% | 207,978 | -1.1% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $23,548,000 | -2.9% | 486,208 | -16.0% | 0.01% | -8.3% |
| VSM | Buy | VERSUM MATERIALS INC | $24,796,000 | +145.0% | 492,872 | +35.0% | 0.01% | +120.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $23,531,000 | +3.3% | 301,660 | -3.0% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $24,882,000 | -3.6% | 477,491 | -5.5% | 0.01% | -15.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,371,000 | +35.6% | 1,125,743 | +20.5% | 0.01% | +22.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $23,745,000 | +14.5% | 660,102 | -3.4% | 0.01% | +10.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $24,873,000 | +27.4% | 274,778 | -8.4% | 0.01% | +10.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $23,872,000 | +9.0% | 806,274 | -3.6% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $24,268,000 | +13.4% | 546,975 | -9.3% | 0.01% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $23,056,000 | +33.3% | 280,785 | +16.4% | 0.01% | +22.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $23,256,000 | -16.2% | 439,950 | -8.2% | 0.01% | -21.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $23,333,000 | -8.9% | 888,831 | -8.3% | 0.01% | -15.4% |
| F | Buy | FORD MOTOR CO | $23,229,000 | +19.0% | 2,646,389 | +4.0% | 0.01% | +10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $24,622,000 | +7.3% | 266,933 | -0.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $23,540,000 | -83.6% | 430,053 | -84.9% | 0.01% | -84.7% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $24,410,000 | +7.6% | 312,038 | +5.3% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $24,684,000 | +0.5% | 390,072 | -3.3% | 0.01% | -8.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $23,017,000 | +29.9% | 122,398 | +7.5% | 0.01% | +22.2% |
| Buy | DISH NETWORK CORPconv bnd | $24,476,000 | +9.8% | 28,812,000 | +4.3% | 0.01% | 0.0% | |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $22,879,000 | +0.9% | 146,914 | -10.0% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $23,402,000 | +36.8% | 1,074,450 | +25.7% | 0.01% | +22.2% |
| SRCL | Buy | STERICYCLE INC | $24,405,000 | +54.6% | 448,466 | +4.2% | 0.01% | +37.5% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $23,785,000 | +26.8% | 30,500,000 | +13.8% | 0.01% | +22.2% | |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $23,379,000 | +16.8% | 1,108,015 | +13.9% | 0.01% | +10.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $23,783,000 | +85.3% | 191,320 | +62.2% | 0.01% | +83.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $24,532,000 | -36.8% | 802,791 | -37.7% | 0.01% | -42.1% |
| BLD | Buy | TOPBUILD CORP | $24,037,000 | +163.9% | 370,806 | +83.2% | 0.01% | +120.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $24,900,000 | +32.8% | 1,741,988 | +7.6% | 0.01% | +22.2% |
| ATR | Sell | APTARGROUP INC | $22,896,000 | -4.9% | 215,208 | -15.9% | 0.01% | -8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $23,018,000 | +56.9% | 423,046 | +26.2% | 0.01% | +57.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $24,524,000 | -9.6% | 325,160 | -8.6% | 0.01% | -21.4% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $24,837,000 | -5.7% | 1,046,649 | -3.8% | 0.01% | -15.4% |
| OGE | Sell | OGE ENERGY CORP | $23,624,000 | +6.2% | 547,605 | -3.5% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $23,590,000 | +38.1% | 163,849 | +11.1% | 0.01% | +22.2% |
| ATRI | Buy | ATRION CORPORATION | $24,911,000 | +90.3% | 28,352 | +60.5% | 0.01% | +57.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $24,941,000 | -5.8% | 373,602 | -22.4% | 0.01% | -15.4% |
| EE | Sell | EL PASO ELECTRIC CO | $24,474,000 | -8.4% | 416,109 | -22.0% | 0.01% | -15.4% |
| HUBS | Buy | HUBSPOT INC | $22,848,000 | +66.7% | 137,474 | +26.2% | 0.01% | +57.1% |
| HUBB | Buy | HUBBELL INC | $23,924,000 | +21.2% | 202,789 | +2.0% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $23,238,000 | -5.6% | 480,080 | -19.8% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC | $23,693,000 | -0.6% | 270,800 | -7.3% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $23,197,000 | +12.9% | 141,889 | -2.0% | 0.01% | +10.0% |
| ROST | Sell | ROSS STORES INC | $22,971,000 | -19.4% | 246,665 | -28.0% | 0.01% | -21.4% |
| Sell | INVITATION HOMES INCconv bnd | $24,233,000 | +11.0% | 21,200,000 | -0.5% | 0.01% | 0.0% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $21,031,000 | +16.3% | 387,456 | +2.1% | 0.01% | +11.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $21,427,000 | +40.5% | 255,460 | +32.1% | 0.01% | +25.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $21,773,000 | -19.1% | 217,135 | -19.2% | 0.01% | -23.1% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $20,678,000 | -17.3% | 640,808 | -43.3% | 0.01% | -16.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $21,717,000 | +29.5% | 851,593 | +13.5% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $20,894,000 | +32.7% | 353,481 | +8.7% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $21,099,000 | -11.0% | 645,388 | -1.2% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $21,002,000 | +106.4% | 822,502 | +49.2% | 0.01% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $20,759,000 | -1.3% | 447,096 | -6.8% | 0.01% | -9.1% |
| EQT | Sell | EQT CORP | $20,792,000 | +3.6% | 1,002,521 | -5.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $21,952,000 | -24.3% | 1,420,720 | -35.2% | 0.01% | -28.6% |
| ICLR | Sell | ICON PLC | $21,758,000 | -42.9% | 159,307 | -45.9% | 0.01% | -47.4% |
| IDA | Sell | IDACORP INC | $22,766,000 | +0.5% | 228,715 | -6.1% | 0.01% | -9.1% |
| VPU | Buy | VANGUARD UTILITIES ETF | $20,916,000 | +102.8% | 161,406 | +84.4% | 0.01% | +100.0% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $20,674,000 | +36.6% | 985,868 | +33.1% | 0.01% | +25.0% |
| UMH | Sell | UMH PROPERTIES INC | $22,228,000 | -6.8% | 1,578,710 | -21.6% | 0.01% | -16.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $20,669,000 | -35.5% | 390,045 | -28.3% | 0.01% | -37.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $21,225,000 | +19.2% | 348,054 | +0.0% | 0.01% | +11.1% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bnd | $21,177,000 | -3.8% | 21,400,000 | -10.5% | 0.01% | -9.1% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $21,400,000 | +14.5% | 622,631 | +6.6% | 0.01% | +11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $22,798,000 | -9.2% | 261,418 | -35.4% | 0.01% | -23.1% |
| TTEK | Buy | TETRA TECH INC | $20,927,000 | +22.5% | 351,116 | +6.4% | 0.01% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $21,439,000 | -31.0% | 437,610 | -31.8% | 0.01% | -37.5% |
| KFRC | Buy | KFORCE INC | $21,833,000 | +13.8% | 621,692 | +0.2% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $20,688,000 | +29.6% | 947,243 | +25.0% | 0.01% | +25.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $20,686,000 | -35.1% | 442,682 | -39.1% | 0.01% | -37.5% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $22,409,000 | +21.3% | 446,411 | +6.0% | 0.01% | +11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $21,054,000 | -9.4% | 525,443 | -10.4% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,908,000 | +2.2% | 4,458,117 | -25.6% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $21,990,000 | -58.0% | 466,975 | -49.5% | 0.01% | -61.5% |
| ALKS | Sell | ALKERMES PLC | $20,824,000 | -8.7% | 570,670 | -26.2% | 0.01% | -9.1% |
| SM | Buy | SM ENERGY CO | $22,138,000 | +32.9% | 1,265,780 | +17.6% | 0.01% | +25.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $20,956,000 | +0.6% | 164,268 | -10.4% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $20,898,000 | +10.7% | 661,509 | +9.5% | 0.01% | +11.1% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $22,218,000 | -16.5% | 539,789 | -25.7% | 0.01% | -23.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $22,379,000 | -37.8% | 715,453 | -37.6% | 0.01% | -44.4% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $22,441,000 | +115.8% | 293,607 | +94.5% | 0.01% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,217,000 | +10.4% | 450,171 | -1.0% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $20,781,000 | -9.9% | 622,187 | -19.2% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $21,190,000 | +9.5% | 805,399 | -0.6% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $22,131,000 | +16.6% | 1,400,539 | +6.9% | 0.01% | +11.1% |
| SHOO | Sell | STEVEN MADDEN LTD | $20,900,000 | +10.5% | 617,606 | -1.2% | 0.01% | +11.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $21,964,000 | +1.9% | 3,629,936 | -12.5% | 0.01% | -9.1% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $22,446,000 | +13.5% | 1,333,681 | -1.8% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $21,695,000 | +24.9% | 171,964 | +7.4% | 0.01% | +11.1% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $21,180,000 | -2.2% | 417,156 | -7.2% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,882,000 | +5.8% | 148,774 | -8.0% | 0.01% | 0.0% |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $22,463,000 | +31.1% | 15,804,420 | +14.5% | 0.01% | +11.1% | |
| AA | Buy | ALCOA CORP | $20,947,000 | +374.5% | 743,990 | +347.8% | 0.01% | +400.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $22,007,000 | +18.8% | 370,059 | +7.7% | 0.01% | +11.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $22,596,000 | -11.5% | 292,882 | -34.6% | 0.01% | -23.1% |
| TECD | Sell | TECH DATA CORP | $22,263,000 | +14.9% | 217,396 | -8.1% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,932,000 | +5.6% | 548,431 | -5.5% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $21,295,000 | +27.0% | 515,101 | -1.3% | 0.01% | +25.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $22,502,000 | +66.3% | 500,214 | +37.0% | 0.01% | +42.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $20,785,000 | +21.0% | 348,176 | +9.1% | 0.01% | +11.1% |
| MLHR | Buy | HERMAN MILLER INC | $20,970,000 | +22.1% | 596,061 | +5.0% | 0.01% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,236,000 | +66.6% | 134,283 | +22.7% | 0.01% | +42.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $21,058,000 | +33.5% | 90,922 | +15.3% | 0.01% | +25.0% |
| YETI | Buy | YETI HOLDINGS INC | $21,641,000 | +1865.6% | 709,625 | +856.7% | 0.01% | +900.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $21,510,000 | +23.8% | 826,204 | +7.0% | 0.01% | +11.1% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $20,849,000 | +1.1% | 396,736 | -11.7% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC-CLASS A | $20,893,000 | -6.9% | 942,815 | +15.1% | 0.01% | -9.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $21,024,000 | +5.9% | 676,404 | -11.5% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $20,900,000 | -8.9% | 516,003 | -19.4% | 0.01% | -9.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $20,766,000 | +24.4% | 185,441 | +5.9% | 0.01% | +25.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $20,805,000 | +5.8% | 362,099 | -4.4% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $22,588,000 | +21.2% | 1,170,364 | +0.3% | 0.01% | +11.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $21,926,000 | +60.3% | 261,447 | +25.7% | 0.01% | +42.9% |
| LFUS | Sell | LITTELFUSE INC | $22,145,000 | +6.3% | 121,343 | -0.1% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $21,028,000 | +28.6% | 1,425,628 | +40.2% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $21,178,000 | +6.5% | 274,829 | -4.7% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $21,697,000 | +49.0% | 645,559 | +1.5% | 0.01% | +42.9% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $21,659,000 | -38.3% | 656,084 | -45.2% | 0.01% | -44.4% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $22,328,000 | +3049.2% | 631,079 | +2706.5% | 0.01% | – |
| RWL | Sell | OPPENHEIMER S&P 500 REVENUE | $22,515,000 | -9.8% | 436,600 | -9.6% | 0.01% | -16.7% |
| MDCO | Buy | MEDICINES COMPANY | $21,298,000 | +55.4% | 762,008 | +6.4% | 0.01% | +42.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,037,000 | +784.3% | 473,507 | +661.7% | 0.01% | +900.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,443,000 | +35.8% | 735,388 | -5.3% | 0.01% | +28.6% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH | $19,255,000 | +17.7% | 166,425 | +1.6% | 0.01% | +12.5% |
| NGVT | Sell | INGEVITY CORP | $18,894,000 | -14.5% | 178,910 | -32.2% | 0.01% | -18.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $20,635,000 | +54.8% | 374,792 | +14.6% | 0.01% | +28.6% |
| NSP | Sell | INSPERITY INC | $20,055,000 | +32.2% | 162,549 | -1.1% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $19,450,000 | +11.0% | 230,373 | +0.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,603,000 | +9.0% | 596,397 | -8.3% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $19,284,000 | +29.6% | 417,586 | -1.6% | 0.01% | +28.6% |
| CRCM | Buy | CARE.COM INC | $19,167,000 | +127.1% | 969,981 | +121.9% | 0.01% | +125.0% |
| MED | Buy | MEDIFAST INC | $18,982,000 | +50.7% | 145,361 | +44.6% | 0.01% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $20,144,000 | +12.7% | 164,281 | -7.6% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $19,513,000 | +286.7% | 1,062,239 | +209.3% | 0.01% | +200.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $18,994,000 | -27.7% | 1,197,646 | -41.3% | 0.01% | -30.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $19,394,000 | +2.4% | 288,029 | +1.1% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $20,284,000 | +22.1% | 215,377 | +9.5% | 0.01% | +12.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $20,356,000 | -50.5% | 796,343 | -33.2% | 0.01% | -57.1% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $20,587,000 | +26.7% | 368,734 | +8.9% | 0.01% | +12.5% |
| BYD | Buy | BOYD GAMING CORP | $18,822,000 | +32.2% | 687,903 | +0.4% | 0.01% | +28.6% |
| CC | Sell | CHEMOURS CO/THE | $19,529,000 | +24.7% | 525,556 | -5.3% | 0.01% | +12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $19,935,000 | +20.0% | 367,418 | -0.0% | 0.01% | +12.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $20,565,000 | +14.7% | 144,036 | -3.4% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $19,643,000 | +37.8% | 211,766 | +13.4% | 0.01% | +28.6% |
| BLKB | Sell | BLACKBAUD INC | $19,048,000 | +24.8% | 238,906 | -1.5% | 0.01% | +12.5% |
| BKH | Sell | BLACK HILLS CORP | $20,239,000 | +12.2% | 273,254 | -4.9% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $20,529,000 | +30.6% | 161,747 | -12.4% | 0.01% | +12.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,956,000 | +27.5% | 399,064 | -3.1% | 0.01% | +28.6% |
| CNMD | Sell | CONMED CORP | $19,947,000 | +27.9% | 239,793 | -1.3% | 0.01% | +12.5% |
| RMBS | Buy | RAMBUS INC | $20,186,000 | +117.1% | 1,931,579 | +59.4% | 0.01% | +80.0% |
| RRC | Buy | RANGE RESOURCES CORP | $19,190,000 | +27.5% | 1,707,323 | +8.5% | 0.01% | +12.5% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $20,370,000 | +61.7% | 544,816 | +38.7% | 0.01% | +50.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $20,568,000 | +30.9% | 454,829 | +16.3% | 0.01% | +12.5% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $18,850,000 | +16.9% | 291,433 | +4.1% | 0.01% | +12.5% |
| DSW | Buy | DSW INC-CLASS A | $18,625,000 | +25.4% | 838,110 | +39.4% | 0.01% | +28.6% |
| DIOD | Buy | DIODES INC | $20,335,000 | +14.7% | 586,043 | +6.7% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $18,688,000 | +20.1% | 1,187,485 | +12.8% | 0.01% | +12.5% |
| KBR | Buy | KBR INC | $19,778,000 | +30.8% | 1,036,006 | +4.1% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $19,105,000 | +38.1% | 396,690 | +11.1% | 0.01% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,539,000 | +52.4% | 57,135 | +18.8% | 0.01% | +50.0% |
| EME | Sell | EMCOR GROUP INC | $18,730,000 | +12.3% | 256,309 | -8.3% | 0.01% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $18,775,000 | +0.1% | 517,813 | -14.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $18,593,000 | +21.9% | 156,912 | -4.2% | 0.01% | +12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,795,000 | -4.6% | 280,406 | -6.2% | 0.01% | -10.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $18,643,000 | +23.2% | 230,674 | -1.7% | 0.01% | +12.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $20,155,000 | -34.1% | 582,851 | -39.8% | 0.01% | -40.0% |
| EXEL | Sell | EXELIXIS INC | $19,563,000 | +20.3% | 822,020 | -0.6% | 0.01% | +12.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $20,496,000 | +30.8% | 2,736,420 | +6.6% | 0.01% | +12.5% |
| NEEPRR | Sell | NEE 6.123 09/01/19conv prf | $19,770,000 | -62.3% | 318,367 | -65.2% | 0.01% | -65.4% |
| BG | Sell | BUNGE LTD | $19,090,000 | -4.3% | 359,713 | -3.7% | 0.01% | -10.0% |
| AZO | Sell | AUTOZONE INC | $20,516,000 | +0.0% | 20,036 | -18.1% | 0.01% | -10.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,011,000 | +10.7% | 369,130 | -4.0% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $19,486,000 | +182.0% | 644,393 | +213.5% | 0.01% | +200.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $18,732,000 | +95.8% | 294,987 | +62.1% | 0.01% | +80.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $19,234,000 | +27.5% | 182,492 | +12.4% | 0.01% | +12.5% |
| THO | Buy | THOR INDUSTRIES INC | $20,463,000 | +64.3% | 328,054 | +37.0% | 0.01% | +50.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $18,787,000 | +13.3% | 2,339,746 | +3.1% | 0.01% | +12.5% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $18,663,000 | +23.3% | 17,000,000 | +9.7% | 0.01% | +12.5% | |
| TXT | Buy | TEXTRON INC | $19,631,000 | +16.9% | 387,490 | +6.2% | 0.01% | +12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $19,880,000 | +3.3% | 278,776 | -2.9% | 0.01% | -10.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $19,384,000 | +11.1% | 355,074 | +4.0% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $19,968,000 | +185.2% | 479,817 | +157.4% | 0.01% | +125.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $19,980,000 | -8.9% | 642,431 | -8.9% | 0.01% | -18.2% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $19,074,000 | +56.2% | 573,735 | +36.3% | 0.01% | +50.0% |
| FN | Sell | FABRINET | $20,445,000 | -8.8% | 390,461 | -10.6% | 0.01% | -18.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $19,961,000 | +32.7% | 178,808 | +14.3% | 0.01% | +12.5% |
| GATX | Sell | GATX CORP | $19,169,000 | -3.2% | 250,873 | -10.3% | 0.01% | -10.0% |
| NCR | Buy | NCR CORPORATION | $19,527,000 | +25.9% | 715,540 | +6.5% | 0.01% | +12.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $20,051,000 | -1.7% | 520,078 | -17.6% | 0.01% | -10.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $19,148,000 | +433.1% | 785,480 | +211.6% | 0.01% | +350.0% |
| Buy | SUNPOWER CORPconv bnd | $18,945,000 | +2.7% | 23,038,000 | +0.2% | 0.01% | 0.0% | |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $19,353,000 | +22.2% | 931,495 | +18.1% | 0.01% | +12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,251,000 | +52.7% | 832,631 | +4.7% | 0.01% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $20,527,000 | +30.7% | 1,434,570 | +1.4% | 0.01% | +12.5% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $20,311,000 | +223.3% | 535,204 | +189.4% | 0.01% | +200.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GR | $19,569,000 | +5.8% | 412,331 | +8.2% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP | $19,218,000 | +85.8% | 277,878 | +54.0% | 0.01% | +80.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $19,080,000 | +11.5% | 180,235 | -6.7% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $20,000,000 | +8.3% | 481,463 | -1.1% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $19,767,000 | -10.7% | 684,262 | -17.4% | 0.01% | -18.2% |
| HCC | Sell | WARRIOR MET COAL INC | $18,656,000 | +9.1% | 613,712 | -13.4% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $16,363,000 | +72.1% | 415,724 | +16.0% | 0.01% | +60.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $17,352,000 | +14.9% | 527,139 | -7.8% | 0.01% | 0.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $17,610,000 | +44.3% | 579,793 | +28.4% | 0.01% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $17,223,000 | +38.8% | 206,638 | +2.8% | 0.01% | +33.3% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $17,385,000 | +58.5% | 301,769 | +33.4% | 0.01% | +60.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $17,141,000 | +46.5% | 1,255,790 | +10.1% | 0.01% | +33.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $16,692,000 | +28.0% | 571,191 | +15.5% | 0.01% | +14.3% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $17,282,000 | +62.0% | 260,799 | +51.5% | 0.01% | +60.0% |
| ASGN | Sell | ASGN INC | $16,479,000 | -9.4% | 259,557 | -22.2% | 0.01% | -11.1% |
| FCN | Sell | FTI CONSULTING INC | $17,720,000 | +4.2% | 230,669 | -9.6% | 0.01% | -11.1% |
| THRM | Buy | GENTHERM INC | $17,666,000 | -6.4% | 479,259 | +1.6% | 0.01% | -11.1% |
| AVA | Buy | AVISTA CORP | $16,406,000 | -0.5% | 403,880 | +4.0% | 0.01% | 0.0% |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $16,393,000 | +31.1% | 622,902 | +16.7% | 0.01% | +33.3% |
| W | Sell | WAYFAIR INC- CLASS A | $16,338,000 | -39.5% | 110,061 | -63.3% | 0.01% | -42.9% |
| NPO | Buy | ENPRO INDUSTRIES INC | $17,594,000 | +49.3% | 272,963 | +39.2% | 0.01% | +33.3% |
| GKOS | Sell | GLAUKOS CORP | $17,318,000 | +13.5% | 220,978 | -18.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $17,922,000 | +27.7% | 131,219 | -3.5% | 0.01% | +14.3% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $17,635,000 | +4.7% | 110,209 | -6.9% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $17,476,000 | -2.6% | 1,058,607 | -6.1% | 0.01% | -11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,174,000 | -20.8% | 359,743 | -7.1% | 0.01% | -27.3% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $17,735,000 | +147691.7% | 619,824 | +138563.1% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $18,173,000 | +7.1% | 199,869 | +0.8% | 0.01% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $16,719,000 | +278.1% | 221,408 | +243.3% | 0.01% | +300.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $16,325,000 | +66.2% | 496,966 | +12.8% | 0.01% | +60.0% |
| SABR | Sell | SABRE CORP | $17,583,000 | -2.4% | 821,857 | -1.3% | 0.01% | -11.1% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $18,395,000 | +21.3% | 615,432 | +5.3% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC | $16,718,000 | +63.8% | 113,716 | -6.7% | 0.01% | +60.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $17,689,000 | +113.8% | 185,330 | +119.1% | 0.01% | +100.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $16,456,000 | +51.1% | 311,884 | +18.6% | 0.01% | +60.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $17,559,000 | +16.1% | 560,305 | -13.4% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $18,232,000 | +355.3% | 233,652 | +317.1% | 0.01% | +300.0% |
| RIG | Buy | TRANSOCEAN LTD | $18,127,000 | +28.2% | 2,081,173 | +2.1% | 0.01% | +14.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $18,426,000 | +24.4% | 1,554,945 | +9.2% | 0.01% | +14.3% |
| DERMIRA INCconv bnd | $17,680,000 | +14.6% | 20,000,000 | 0.0% | 0.01% | 0.0% | ||
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $17,510,000 | +3.1% | 13,529 | +0.5% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $16,507,000 | +40.0% | 638,625 | +10.0% | 0.01% | +33.3% |
| SCL | Buy | STEPAN CO | $17,200,000 | +38.4% | 196,529 | +17.0% | 0.01% | +33.3% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $17,350,000 | +14.0% | 166,663 | +4.2% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $17,227,000 | -18.3% | 198,115 | -27.2% | 0.01% | -27.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $17,916,000 | +26.8% | 656,188 | -2.3% | 0.01% | +14.3% |
| CTB | Buy | COOPER TIRE & RUBBER | $18,125,000 | -0.2% | 606,374 | +7.9% | 0.01% | -11.1% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $18,477,000 | +29.1% | 60,447 | -1.9% | 0.01% | +14.3% |
| RADIUS HEALTH INCconv bnd | $17,347,000 | +8.0% | 20,900,000 | 0.0% | 0.01% | 0.0% | ||
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $17,588,000 | +78.4% | 679,871 | +23.1% | 0.01% | +60.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $16,437,000 | +27.6% | 105,687 | +10.3% | 0.01% | +33.3% |
| NAVI | Buy | NAVIENT CORP | $16,522,000 | +48.8% | 1,427,955 | +13.3% | 0.01% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,196,000 | +3.5% | 296,190 | +0.5% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $17,779,000 | +11.1% | 339,266 | -7.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $18,415,000 | -22.8% | 623,988 | -27.9% | 0.01% | -33.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $17,297,000 | -13.8% | 583,377 | -27.7% | 0.01% | -20.0% |
| WTR | Sell | AQUA AMERICA INC | $17,508,000 | +4.7% | 480,450 | -1.8% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $16,446,000 | +98.4% | 306,018 | +109.6% | 0.01% | +100.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $16,735,000 | +48.2% | 421,212 | +31.4% | 0.01% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $17,905,000 | +24.2% | 1,792,313 | -4.4% | 0.01% | +14.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $18,295,000 | -14.8% | 183,856 | -12.3% | 0.01% | -27.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $16,715,000 | +11.6% | 351,291 | -2.9% | 0.01% | +14.3% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $17,875,000 | +30.9% | 264,661 | +15.6% | 0.01% | +14.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $16,941,000 | +4.3% | 381,893 | +6.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $16,587,000 | -15.0% | 340,672 | -20.7% | 0.01% | -20.0% |
| MAS | Buy | MASCO CORP | $18,311,000 | +124.2% | 465,771 | +66.7% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $17,817,000 | -30.4% | 440,567 | -34.7% | 0.01% | -38.5% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $17,986,000 | -62.3% | 153,028 | -58.2% | 0.01% | -66.7% |
| OPB | Buy | OPUS BANK | $18,126,000 | +9.1% | 915,502 | +8.0% | 0.01% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $17,863,000 | +50.8% | 791,446 | +24.9% | 0.01% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $17,699,000 | -29.6% | 974,840 | -25.2% | 0.01% | -38.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $17,853,000 | -9.8% | 138,604 | -10.2% | 0.01% | -20.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,636,000 | -14.5% | 1,334,192 | -22.5% | 0.01% | -20.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $17,895,000 | +24.6% | 2,194,555 | +7.8% | 0.01% | +14.3% |
| AABA | Sell | ALTABA INC | $17,780,000 | +11.6% | 239,885 | -12.8% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $16,522,000 | +84.9% | 704,103 | +45.5% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $18,265,000 | +80.0% | 437,610 | +37.5% | 0.01% | +60.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $16,586,000 | +27.3% | 954,846 | +0.1% | 0.01% | +14.3% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $18,441,000 | +6.5% | 18,300,000 | +2.8% | 0.01% | -11.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $17,620,000 | +0.5% | 131,521 | -15.5% | 0.01% | -11.1% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $17,860,000 | +115.4% | 830,708 | +100.0% | 0.01% | +100.0% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $16,970,000 | -3.1% | 981,614 | +1.3% | 0.01% | -11.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $17,968,000 | -2.9% | 858,910 | -4.5% | 0.01% | -11.1% |
| CVGW | Buy | CALAVO GROWERS INC | $18,006,000 | +71.3% | 214,689 | +49.0% | 0.01% | +60.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $16,377,000 | +7.2% | 298,728 | -4.0% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $17,947,000 | +49.3% | 1,272,655 | +15.1% | 0.01% | +33.3% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $16,831,000 | +0.9% | 88,312 | -15.4% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $17,870,000 | +35.5% | 1,280,067 | +13.0% | 0.01% | +14.3% |
| TPH | Buy | TRI POINTE GROUP INC | $17,666,000 | +25.1% | 1,397,564 | +8.2% | 0.01% | +14.3% |
| ADC | Sell | AGREE REALTY CORP | $14,734,000 | +13.8% | 212,434 | -2.9% | 0.01% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $14,501,000 | -13.1% | 322,822 | -15.0% | 0.01% | -12.5% |
| GREEN PLAINS INCconv bnd | $16,076,000 | +8.6% | 16,800,000 | 0.0% | 0.01% | 0.0% | ||
| WAGE | Sell | WAGEWORKS INC | $15,836,000 | +23.7% | 419,379 | -11.1% | 0.01% | +16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $14,604,000 | -6.4% | 1,348,295 | -21.5% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $14,256,000 | -27.0% | 122,492 | -24.8% | 0.01% | -30.0% |
| DSGX | DESCARTES SYSTEMS GRP/THE | $14,394,000 | +37.5% | 395,655 | 0.0% | 0.01% | +40.0% | |
| LIVN | Sell | LIVANOVA PLC | $14,884,000 | -58.3% | 153,062 | -60.8% | 0.01% | -61.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $14,158,000 | +35.2% | 1,291,763 | +30.3% | 0.01% | +40.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $15,481,000 | +18.7% | 100,095 | +3.7% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $16,204,000 | +49.6% | 282,741 | +9.5% | 0.01% | +40.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $14,520,000 | +8.9% | 436,563 | +1.1% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $14,287,000 | +71.4% | 805,470 | +31.7% | 0.01% | +75.0% |
| VC | Sell | VISTEON CORP | $15,494,000 | -15.3% | 230,050 | -24.2% | 0.01% | -22.2% |
| BDC | Sell | BELDEN INC | $14,306,000 | +25.9% | 266,392 | -2.1% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,100,000 | -64.8% | 105,641 | -69.5% | 0.01% | -66.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $14,318,000 | -16.8% | 872,981 | -21.9% | 0.01% | -22.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $15,802,000 | +4.2% | 162,788 | -5.6% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,015,000 | +9.4% | 111,608 | +2.0% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $14,241,000 | +19.8% | 162,574 | +0.2% | 0.01% | +16.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $15,668,000 | -85.6% | 107,880 | -87.0% | 0.01% | -87.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $14,486,000 | +4.8% | 763,262 | +6.1% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $14,741,000 | +126.5% | 162,025 | +56.5% | 0.01% | +133.3% |
| LM | Buy | LEGG MASON INC | $14,458,000 | +128.8% | 528,028 | +113.5% | 0.01% | +133.3% |
| ODP | Buy | OFFICE DEPOT INC | $14,800,000 | +53.4% | 4,077,114 | +9.0% | 0.01% | +40.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $14,737,000 | +63.7% | 396,752 | +2.5% | 0.01% | +40.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,695,000 | -30.5% | 445,765 | -26.1% | 0.01% | -36.4% |
| HF | Sell | HFF INC-CLASS A | $15,070,000 | +29.1% | 315,576 | -10.3% | 0.01% | +16.7% |
| CPS | Buy | COOPER-STANDARD HOLDING | $14,730,000 | -23.8% | 313,661 | +0.8% | 0.01% | -30.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $16,039,000 | -4.5% | 541,638 | -9.3% | 0.01% | -12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,900,000 | +12.4% | 187,465 | +1.3% | 0.01% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $14,169,000 | +10.2% | 414,906 | +2.7% | 0.01% | +16.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,719,000 | -0.8% | 106,118 | -9.5% | 0.01% | 0.0% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CO | $14,400,000 | +0.2% | 683,086 | +0.1% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $14,797,000 | -8.4% | 770,754 | -6.0% | 0.01% | -12.5% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $14,956,000 | +34.0% | 263,430 | +14.4% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $14,491,000 | +15.0% | 179,217 | +12.1% | 0.01% | +16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,938,000 | +8.4% | 246,184 | -1.1% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $16,248,000 | -15.8% | 86,398 | -27.6% | 0.01% | -30.0% |
| TSLA | Buy | TESLA INC | $14,738,000 | +7.2% | 52,661 | +27.5% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $16,052,000 | +63.9% | 401,713 | +14.4% | 0.01% | +40.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $15,678,000 | -6.3% | 662,412 | -7.7% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC | $15,612,000 | +14.5% | 189,855 | +6.2% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $14,156,000 | +29.3% | 273,479 | -1.7% | 0.01% | +40.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $15,856,000 | +177.5% | 363,834 | +135.5% | 0.01% | +133.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $15,958,000 | -7.0% | 1,118,185 | -7.2% | 0.01% | -22.2% |
| RWR | Buy | SPDR DOW JONES REIT ETF | $15,547,000 | +239.0% | 156,774 | +194.0% | 0.01% | +250.0% |
| RLI | Sell | RLI CORP | $15,691,000 | +2.4% | 218,687 | -1.5% | 0.01% | -12.5% |
| Sell | ALDER BIOPHARMACEUTICALS INCconv bnd | $15,655,000 | +8.4% | 16,400,000 | -9.4% | 0.01% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $16,087,000 | +10.9% | 484,382 | -2.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $16,176,000 | +25.7% | 306,118 | +0.7% | 0.01% | +16.7% |
| OOMA | Sell | OOMA INC | $14,748,000 | -10.3% | 1,113,887 | -5.9% | 0.01% | -12.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $14,569,000 | +24.4% | 772,071 | +9.6% | 0.01% | +16.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $16,249,000 | +41.9% | 137,769 | +23.6% | 0.01% | +16.7% |
| WRE | Buy | WASHINGTON REIT | $15,667,000 | +504.2% | 552,030 | +389.8% | 0.01% | +600.0% |
| FNSR | Sell | FINISAR CORPORATION | $15,565,000 | +6.3% | 671,784 | -0.9% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $14,364,000 | +20.6% | 476,585 | -1.8% | 0.01% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $15,348,000 | +15.2% | 719,891 | -0.2% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,658,000 | +34.4% | 401,037 | +15.8% | 0.01% | +40.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $15,147,000 | +23.5% | 398,077 | +11.6% | 0.01% | +16.7% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $15,977,000 | +64.7% | 545,073 | +49.2% | 0.01% | +40.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $14,284,000 | +28.5% | 549,577 | -1.6% | 0.01% | +16.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,301,000 | +142.7% | 532,669 | +46.1% | 0.01% | +133.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,811,000 | -5.0% | 296,270 | -13.7% | 0.01% | -12.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $15,959,000 | +1518.6% | 610,536 | +1303.9% | 0.01% | – |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $14,719,000 | +29.5% | 184,314 | +17.5% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC | $15,986,000 | +11.3% | 894,036 | -21.9% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $14,940,000 | +26.3% | 344,446 | +5.1% | 0.01% | +16.7% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $15,507,000 | -18.0% | 107,498 | -27.4% | 0.01% | -22.2% |
| EVTC | Sell | EVERTEC INC | $14,153,000 | -12.2% | 508,916 | -9.4% | 0.01% | -12.5% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $14,729,000 | +3.1% | 363,503 | -4.4% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $14,409,000 | +13.0% | 440,796 | +3.8% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $15,095,000 | +13.8% | 297,913 | +10.7% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $14,998,000 | -38.6% | 182,223 | -44.7% | 0.01% | -41.7% |
| VER | Buy | VEREIT INC | $15,514,000 | +17.9% | 1,853,314 | +0.8% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $14,811,000 | +81.8% | 597,921 | +82.0% | 0.01% | +75.0% |
| R | Buy | RYDER SYSTEM INC | $14,995,000 | +29.3% | 241,821 | +0.4% | 0.01% | +16.7% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $14,240,000 | +90.4% | 517,823 | +67.8% | 0.01% | +75.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $14,651,000 | +40.0% | 390,787 | +11.4% | 0.01% | +40.0% |
| WIRE | Buy | ENCORE WIRE CORP | $15,746,000 | +18.4% | 275,187 | +3.8% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $15,203,000 | +12.3% | 1,055,697 | +7.8% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $15,305,000 | +4.5% | 479,788 | -0.3% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,539,000 | -2.5% | 443,433 | -7.6% | 0.01% | -12.5% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $14,454,000 | +98.5% | 483,371 | +74.7% | 0.01% | +75.0% |
| BX | Sell | BLACKSTONE GROUP LP/THElp | $15,401,000 | +10.8% | 440,459 | -5.5% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $16,126,000 | +18.4% | 468,222 | -13.6% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $15,252,000 | +61.3% | 553,788 | +44.0% | 0.01% | +40.0% |
| RUN | Sell | SUNRUN INC | $16,271,000 | +11.8% | 1,157,351 | -13.4% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $15,321,000 | +38.2% | 581,466 | +11.3% | 0.01% | +16.7% |
| UN | Buy | UNILEVER N V -NY SHARES | $14,602,000 | +33.0% | 250,579 | +22.8% | 0.01% | +40.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $15,238,000 | -1.1% | 78,628 | -7.8% | 0.01% | -12.5% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $14,347,000 | +8.4% | 487,363 | -37.3% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,591,000 | -77.0% | 585,281 | -77.8% | 0.01% | -79.4% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $15,062,000 | +16.3% | 604,073 | +0.1% | 0.01% | +16.7% |
| OPTN | Buy | OPTINOSE INC | $15,871,000 | +135.8% | 1,541,070 | +41.9% | 0.01% | +133.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $14,645,000 | +24.7% | 354,194 | +5.0% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $15,400,000 | +33.1% | 791,067 | +12.7% | 0.01% | +16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $15,079,000 | +10.0% | 94,906 | +0.1% | 0.01% | 0.0% |
| Sell | SERVICENOW INCconv bnd | $14,820,000 | +11.8% | 8,000,000 | -15.8% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH | $14,443,000 | -5.9% | 180,413 | -19.0% | 0.01% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $14,334,000 | +5.0% | 122,128 | -2.6% | 0.01% | 0.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $15,606,000 | +107.9% | 213,344 | +84.4% | 0.01% | +75.0% |
| NOMD | Buy | NOMAD FOODS LTD | $14,961,000 | +24.8% | 731,641 | +2.0% | 0.01% | +16.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15,208,000 | +15.5% | 1,314,507 | -6.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $15,577,000 | -62.0% | 51,547 | -67.5% | 0.01% | -65.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,240,000 | -2.7% | 870,397 | -4.4% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $16,000,000 | +19.8% | 722,990 | +9.4% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $14,281,000 | +59.7% | 406,113 | +40.2% | 0.01% | +75.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $16,239,000 | +5.6% | 123,668 | -8.8% | 0.01% | -12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,652,000 | -43.8% | 528,099 | -37.1% | 0.01% | -50.0% |
| CHGG | Sell | CHEGG INC | $14,449,000 | +16.4% | 379,033 | -13.2% | 0.01% | +16.7% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $14,205,000 | -21.2% | 477,438 | -20.8% | 0.01% | -22.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $14,191,000 | +26.5% | 818,261 | +15.9% | 0.01% | +16.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $14,513,000 | +10.6% | 306,514 | +2.2% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $15,010,000 | +21.1% | 1,588,391 | +24.1% | 0.01% | +16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,267,000 | +15.6% | 402,380 | -2.4% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $16,113,000 | +6.5% | 298,298 | +3.1% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $14,637,000 | -41.1% | 1,221,048 | -24.5% | 0.01% | -41.7% |
| MUR | Sell | MURPHY OIL CORP | $15,914,000 | -9.3% | 543,143 | -27.6% | 0.01% | -22.2% |
| MOS | Buy | MOSAIC CO/THE | $15,786,000 | +82.8% | 578,126 | +95.7% | 0.01% | +75.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $14,940,000 | -69.8% | 365,477 | -74.0% | 0.01% | -72.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $13,861,000 | -7.4% | 677,327 | -10.3% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $14,108,000 | -55.9% | 136,031 | -59.1% | 0.01% | -62.5% |
| BCC | Buy | BOISE CASCADE CO | $13,119,000 | +19.0% | 490,259 | +6.0% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $12,377,000 | +4.5% | 451,574 | -23.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $13,210,000 | +16.7% | 52,479 | -12.5% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $12,147,000 | +2.0% | 577,066 | -2.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $12,323,000 | +13.1% | 451,860 | -1.5% | 0.01% | +20.0% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $12,495,000 | – | 1,437,827 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATIONAL CORP | $13,289,000 | +19.9% | 980,815 | +15.7% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $13,383,000 | +12.4% | 368,185 | -0.7% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $12,683,000 | +263.6% | 328,053 | +168.0% | 0.01% | +200.0% |
| VMC | Sell | VULCAN MATERIALS CO | $13,292,000 | -11.3% | 112,188 | -26.1% | 0.01% | -14.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,689,000 | -27.4% | 401,183 | -9.6% | 0.01% | -33.3% |
| VRTU | Sell | VIRTUSA CORP | $12,835,000 | +23.9% | 240,125 | -1.2% | 0.01% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $12,894,000 | -80.6% | 107,425 | -81.4% | 0.01% | -81.8% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $13,299,000 | +23.5% | 308,861 | +9.8% | 0.01% | +20.0% |
| ACM | Sell | AECOM | $12,728,000 | +9.8% | 429,010 | -1.9% | 0.01% | 0.0% |
| ESGW | Buy | COLUMBIA SUSTAIN GLOBAL ETF | $13,721,000 | +418.2% | 528,376 | +365.9% | 0.01% | +500.0% |
| CMC | Sell | COMMERCIAL METALS CO | $12,644,000 | -20.6% | 740,210 | -25.6% | 0.01% | -25.0% |
| VEECO INSTRUMENTS INC.conv bnd | $14,074,000 | +13.1% | 16,500,000 | 0.0% | 0.01% | 0.0% | ||
| BEAT | Sell | BIOTELEMETRY INC | $13,065,000 | +0.1% | 208,632 | -4.5% | 0.01% | -14.3% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $13,288,000 | +56.0% | 474,564 | +33.4% | 0.01% | +50.0% |
| CR | Sell | CRANE CO | $12,119,000 | +15.2% | 143,198 | -1.7% | 0.01% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $13,856,000 | -3.7% | 46 | -2.1% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $12,771,000 | +6.4% | 497,846 | +6.3% | 0.01% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $13,679,000 | +17.7% | 246,555 | -2.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,295,000 | +138.3% | 782,422 | +58.8% | 0.01% | +100.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $12,349,000 | -36.0% | 87,993 | -41.4% | 0.01% | -40.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTE | $12,067,000 | +1.8% | 247,334 | -1.0% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $13,968,000 | +49.4% | 148,874 | +12.9% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $12,517,000 | +13.0% | 694,061 | +21.3% | 0.01% | 0.0% |
| VALE | Sell | VALE SA-SP ADRadr | $13,159,000 | -81.6% | 1,007,567 | -81.4% | 0.01% | -83.3% |
| EGBN | Sell | EAGLE BANCORP INC | $12,693,000 | -9.0% | 252,859 | -11.7% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $12,095,000 | -11.5% | 223,518 | -4.1% | 0.01% | -14.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $12,674,000 | -11.3% | 408,837 | +8.4% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $13,728,000 | +13.9% | 378,683 | -2.2% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $12,019,000 | +7.8% | 215,930 | -4.7% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $14,007,000 | -80.5% | 443,094 | -81.1% | 0.01% | -83.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $14,037,000 | +7.1% | 216,280 | -14.4% | 0.01% | -14.3% |
| ENRPRA | New | ENERGIZER HOLDINGS INCconv prf | $14,091,000 | – | 142,500 | +100.0% | 0.01% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $12,057,000 | +16.5% | 528,341 | -0.6% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $12,588,000 | +66.4% | 192,500 | +25.2% | 0.01% | +50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $12,647,000 | +69.4% | 352,514 | +48.0% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC | $13,185,000 | +95.2% | 196,163 | +38.2% | 0.01% | +100.0% |
| EVBG | Buy | EVERBRIDGE INC | $13,433,000 | +458.3% | 179,089 | +322.5% | 0.01% | +500.0% |
| New | EXACT SCIENCES CORPORATIONconv bnd | $13,740,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| EXTN | Sell | EXTERRAN CORP | $12,873,000 | -9.4% | 763,904 | -4.8% | 0.01% | -14.3% |
| BEL | Buy | BELMOND LTD-CLASS A | $13,946,000 | +1.3% | 559,396 | +1.7% | 0.01% | -14.3% |
| FNB | Buy | FNB CORP | $13,190,000 | +14.4% | 1,244,242 | +6.2% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $13,007,000 | +19.2% | 349,299 | +3.9% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL CO | $12,222,000 | -78.2% | 190,031 | -82.3% | 0.01% | -78.6% |
| FOE | Buy | FERRO CORP | $12,219,000 | +637.4% | 645,479 | +510.3% | 0.01% | +500.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $12,937,000 | +27.1% | 357,100 | +0.2% | 0.01% | +20.0% |
| BUSE | Sell | FIRST BUSEY CORP | $13,458,000 | -16.6% | 551,527 | -16.1% | 0.01% | -25.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $12,367,000 | +11.3% | 30,370 | +3.1% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $13,520,000 | +2.6% | 561,931 | +1.1% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $13,104,000 | -28.9% | 936,767 | -33.1% | 0.01% | -33.3% |
| CATM | Buy | CARDTRONICS PLC - A | $12,874,000 | +57.2% | 361,826 | +14.8% | 0.01% | +50.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $13,179,000 | -16.0% | 626,623 | -4.9% | 0.01% | -25.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $13,465,000 | +0.2% | 163,245 | -17.3% | 0.01% | -14.3% |
| TVTY | Buy | TIVITY HEALTH INC | $13,865,000 | -10.3% | 789,514 | +26.8% | 0.01% | -25.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $12,663,000 | +78.5% | 63,964 | +4.5% | 0.01% | +50.0% |
| FIVN | Sell | FIVE9 INC | $12,465,000 | -13.5% | 235,922 | -28.4% | 0.01% | -14.3% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $13,723,000 | +9.8% | 132,500 | +3.9% | 0.01% | 0.0% |
| FOX | New | FOX CORP - CLASS B | $12,808,000 | – | 356,985 | +100.0% | 0.01% | – |
| FUL | Sell | H.B. FULLER CO. | $13,915,000 | +12.8% | 286,082 | -1.1% | 0.01% | 0.0% |
| GNC HOLDINGS INCconv bnd | $13,347,000 | +13.8% | 16,400,000 | 0.0% | 0.01% | 0.0% | ||
| GWR | Sell | GENESEE & WYOMING INC-CL A | $14,070,000 | +10.4% | 161,468 | -6.2% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $13,140,000 | -7.7% | 19,233 | -13.4% | 0.01% | -14.3% |
| STL | Sell | STERLING BANCORP/DE | $12,294,000 | +1.1% | 659,956 | -10.4% | 0.01% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE | $13,219,000 | +105.1% | 836,652 | +107.9% | 0.01% | +100.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $12,669,000 | +68.2% | 659,876 | +160.3% | 0.01% | +50.0% |
| Sell | HERITAGE INSURANCE HOLDINGS INCconv bnd | $13,127,000 | -1.3% | 11,100,000 | -2.6% | 0.01% | -14.3% | |
| BID | Buy | SOTHEBY'S | $14,122,000 | +27.3% | 374,121 | +34.1% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,793,000 | +29.7% | 700,912 | +26.7% | 0.01% | +20.0% |
| HOPE | Buy | HOPE BANCORP INC | $13,539,000 | +12.5% | 1,035,025 | +2.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $12,121,000 | -3.9% | 270,780 | -8.0% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $13,125,000 | -12.1% | 279,057 | -40.7% | 0.01% | -14.3% |
| HUBG | Buy | HUB GROUP INC-CL A | $12,092,000 | +13.2% | 296,047 | +2.7% | 0.01% | +20.0% |
| Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $12,309,000 | +61.5% | 10,000,000 | +40.8% | 0.01% | +50.0% | |
| HUN | Buy | HUNTSMAN CORP | $13,224,000 | +52.9% | 587,993 | +31.1% | 0.01% | +50.0% |
| ICUI | Sell | ICU MEDICAL INC | $12,229,000 | -0.9% | 51,092 | -4.9% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $13,826,000 | +2.2% | 564,765 | +0.7% | 0.01% | -14.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $13,242,000 | -22.4% | 334,046 | -32.5% | 0.01% | -33.3% |
| ILLUMINA INCconv bnd | $12,846,000 | +3.0% | 9,502,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA | Sell | OKTA INC | $12,946,000 | +10.1% | 156,470 | -15.1% | 0.01% | 0.0% |
| Buy | INVACARE CORPconv bnd | $12,821,000 | +36.2% | 14,100,000 | +7.6% | 0.01% | +20.0% | |
| SREPRA | Sell | SRE 6 20210115conv prf | $12,984,000 | +3.3% | 122,847 | -6.2% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,954,000 | +16.5% | 2,310,325 | +6.6% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $12,185,000 | +16.1% | 451,646 | -3.3% | 0.01% | +20.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $14,037,000 | +2.1% | 396,306 | -3.2% | 0.01% | -14.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $12,803,000 | +32.9% | 408,991 | +19.1% | 0.01% | +20.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $12,803,000 | +95.3% | 464,191 | +78.6% | 0.01% | +100.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $12,249,000 | +38.6% | 223,747 | +24.8% | 0.01% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $12,133,000 | +280.7% | 576,382 | +240.7% | 0.01% | +200.0% |
| SANM | Buy | SANMINA CORP | $13,768,000 | +23.2% | 477,218 | +2.8% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $13,930,000 | +16.6% | 756,671 | +8.0% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $13,494,000 | +1.3% | 197,922 | -13.9% | 0.01% | -14.3% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $13,574,000 | +91.6% | 275,351 | +88.0% | 0.01% | +50.0% |
| NTNX | Sell | NUTANIX INC - A | $13,060,000 | -67.5% | 347,120 | -64.1% | 0.01% | -70.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $14,037,000 | -10.6% | 293,289 | +14.6% | 0.01% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $12,379,000 | -14.3% | 175,720 | -27.7% | 0.01% | -14.3% |
| NBRPRA | NBR 6 05/01/21conv prf | $12,686,000 | +54.8% | 470,000 | 0.0% | 0.01% | +50.0% | |
| IYF | Buy | ISHARES US FINANCIALS ETF | $13,698,000 | +42.6% | 116,212 | +28.7% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $14,037,000 | +15.5% | 213,866 | +6.4% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $12,652,000 | +144.2% | 198,935 | +73.1% | 0.01% | +100.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $12,964,000 | +44.0% | 144,616 | +15.4% | 0.01% | +20.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $12,312,000 | +74.4% | 203,868 | +67.3% | 0.01% | +50.0% |
| APY | Buy | APERGY CORP | $13,029,000 | +65.5% | 317,330 | +9.2% | 0.01% | +50.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $13,850,000 | +2.4% | 689,015 | -4.1% | 0.01% | -14.3% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $12,387,000 | +36.1% | 412,648 | +28.2% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,310,000 | +53.3% | 310,547 | +24.8% | 0.01% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $12,171,000 | +24.0% | 601,897 | +5.5% | 0.01% | +20.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $12,674,000 | +24.6% | 103,661 | +8.3% | 0.01% | +20.0% |
| SPXC | Sell | SPX CORP | $12,052,000 | +17.8% | 346,420 | -5.1% | 0.01% | +20.0% |
| JD | Sell | JD.COM INC-ADRadr | $12,553,000 | -37.4% | 416,355 | -56.6% | 0.01% | -40.0% |
| NEWR | Sell | NEW RELIC INC | $12,880,000 | -14.8% | 130,504 | -30.1% | 0.01% | -25.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $12,808,000 | +35.8% | 118,826 | +3.9% | 0.01% | +20.0% |
| RXN | Buy | REXNORD CORP | $12,453,000 | +12.8% | 495,340 | +3.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC -Alp | $12,647,000 | +474.3% | 538,400 | +380.1% | 0.01% | +500.0% |
| KEX | Buy | KIRBY CORP | $12,457,000 | +15.8% | 165,852 | +3.9% | 0.01% | +20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,331,000 | +43.3% | 980,202 | +0.9% | 0.01% | +20.0% |
| KRA | Sell | KRATON CORP | $13,451,000 | +45.3% | 418,003 | -1.3% | 0.01% | +20.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $13,402,000 | +44.1% | 477,444 | +21.3% | 0.01% | +20.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $13,188,000 | +54.2% | 538,752 | -1.4% | 0.01% | +50.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $12,412,000 | +27.7% | 226,906 | +7.6% | 0.01% | +20.0% |
| RH | Buy | RH | $12,108,000 | -7.5% | 117,595 | +7.7% | 0.01% | -14.3% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $13,248,000 | +162.2% | 544,552 | +54.7% | 0.01% | +100.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $12,102,000 | +23.9% | 761,490 | +5.9% | 0.01% | +20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $13,678,000 | +0.7% | 529,464 | -7.1% | 0.01% | -14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,891,000 | +33.7% | 452,169 | +24.1% | 0.01% | +20.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $13,854,000 | +419.8% | 358,885 | +413.8% | 0.01% | +500.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,229,000 | +31.3% | 224,530 | -3.3% | 0.01% | +20.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,383,000 | +15.2% | 300,420 | +2.3% | 0.01% | +20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,033,000 | +57.2% | 197,707 | +35.6% | 0.01% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $13,444,000 | +112.3% | 221,758 | +99.8% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $13,890,000 | +39.9% | 1,389,859 | +37.5% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $12,337,000 | +0.9% | 638,226 | -18.9% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $11,981,000 | +6.2% | 371,742 | -1.5% | 0.01% | 0.0% |
| Buy | MEDICINES COMPANYconv bnd | $13,039,000 | +23.6% | 15,500,000 | +10.7% | 0.01% | +20.0% | |
| MLAB | Sell | MESA LABORATORIES INC | $11,991,000 | -3.1% | 52,023 | -12.4% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $14,067,000 | -4.9% | 406,421 | +11.5% | 0.01% | -14.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $13,652,000 | +9.4% | 124,857 | -4.2% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $13,244,000 | +12.9% | 189,279 | -1.6% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $13,869,000 | +24.7% | 367,004 | +4.4% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL A | $12,724,000 | -12.7% | 274,167 | -18.2% | 0.01% | -14.3% |
| PRO | Sell | PROS HOLDINGS INC | $11,834,000 | +34.4% | 280,179 | -0.1% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $10,407,000 | +58.8% | 176,454 | +22.3% | 0.01% | +66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $10,371,000 | +48.5% | 267,293 | -22.1% | 0.01% | +66.7% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $10,067,000 | -10.7% | 168,930 | -12.3% | 0.01% | -16.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,138,000 | +123.3% | 255,043 | +95.2% | 0.01% | +150.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,871,000 | +16.1% | 435,168 | -3.7% | 0.01% | 0.0% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $11,088,000 | +12.4% | 887,628 | +3.9% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $10,302,000 | +238.9% | 540,802 | +237.1% | 0.01% | +150.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $10,656,000 | +35.5% | 475,245 | +26.1% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $11,314,000 | +29.8% | 145,990 | -1.3% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,543,000 | +23.4% | 154,215 | +6.9% | 0.01% | +25.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,161,000 | +2.7% | 700,563 | -1.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING | $11,122,000 | +28.2% | 235,969 | +19.6% | 0.01% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $10,046,000 | -5.4% | 85,162 | -6.9% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $11,098,000 | +52.5% | 687,175 | +42.3% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $9,842,000 | +40.2% | 170,649 | +0.7% | 0.01% | +25.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $11,266,000 | +18.1% | 1,993,230 | +1.6% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $11,654,000 | -0.9% | 162,788 | -13.5% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $11,082,000 | +27.2% | 374,004 | +1.4% | 0.01% | +25.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $10,519,000 | +11.7% | 84,348 | -0.1% | 0.01% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $10,592,000 | +15.0% | 62,272 | -4.7% | 0.01% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $11,459,000 | +19.8% | 1,012,440 | +25.8% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $11,901,000 | +54.0% | 579,687 | +25.3% | 0.01% | +25.0% |
| SITC | Sell | SITE CENTERS CORP | $11,098,000 | +19.3% | 814,704 | -3.1% | 0.01% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,882,000 | +27.5% | 55,134 | +14.4% | 0.01% | +25.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $10,511,000 | -8.7% | 338,512 | -5.9% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $11,594,000 | -14.9% | 683,171 | -15.0% | 0.01% | -28.6% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $10,046,000 | -0.0% | 381,264 | -1.3% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $9,833,000 | +25.5% | 314,531 | +7.1% | 0.01% | +25.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $10,907,000 | -20.9% | 510,870 | -26.7% | 0.01% | -28.6% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $10,396,000 | +5.9% | 138,815 | -12.0% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $10,263,000 | +49.5% | 340,211 | +35.1% | 0.01% | +66.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $10,054,000 | +65.0% | 348,031 | +22.3% | 0.01% | +66.7% |
| AOS | Buy | SMITH (A.O.) CORP | $11,795,000 | +123.6% | 221,297 | +79.2% | 0.01% | +66.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $10,971,000 | +4.1% | 145,780 | -1.7% | 0.01% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF | $10,038,000 | -11.0% | 301,393 | -21.4% | 0.01% | -16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $10,839,000 | +29.7% | 242,431 | +6.5% | 0.01% | +25.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $11,089,000 | -54.1% | 408,283 | -46.4% | 0.01% | -58.3% |
| NUVA | Sell | NUVASIVE INC | $11,354,000 | +2.5% | 199,953 | -10.7% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $9,857,000 | +3.7% | 560,804 | -3.5% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,172,000 | +20.0% | 269,987 | +11.8% | 0.01% | +25.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $11,236,000 | +43.8% | 328,828 | +26.6% | 0.01% | +25.0% |
| HSC | Sell | HARSCO CORP | $10,065,000 | +0.1% | 499,279 | -1.3% | 0.01% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $9,899,000 | +489.6% | 383,363 | +317.9% | 0.01% | +400.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $11,800,000 | +6.9% | 948,450 | -2.5% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,529,000 | +12.7% | 192,088 | -1.2% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $10,540,000 | +25.1% | 439,107 | +12.3% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $11,766,000 | -20.8% | 289,724 | -30.6% | 0.01% | -28.6% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $11,410,000 | +17.7% | 580,118 | +5.8% | 0.01% | 0.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $11,766,000 | -26.6% | 264,285 | -30.4% | 0.01% | -37.5% |
| VAW | Sell | VANGUARD MATERIALS ETF | $11,167,000 | -83.1% | 90,774 | -84.8% | 0.01% | -84.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $10,079,000 | – | 801,208 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,351,000 | -2.4% | 536,847 | -7.3% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $11,200,000 | -49.8% | 193,807 | -49.9% | 0.01% | -54.5% |
| MKL | Sell | MARKEL CORP | $11,840,000 | -18.9% | 11,884 | -15.5% | 0.01% | -28.6% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $11,504,000 | +18.0% | 205,030 | +14.2% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,273,000 | +15.3% | 536,893 | +6.1% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $11,806,000 | -14.2% | 330,517 | -14.2% | 0.01% | -28.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,249,000 | +25.4% | 109,619 | -5.4% | 0.01% | +25.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $9,959,000 | +34.8% | 146,220 | +16.7% | 0.01% | +25.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $9,791,000 | +10.3% | 240,197 | +1.8% | 0.01% | +25.0% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $10,628,000 | +10.8% | 230,342 | +8.9% | 0.01% | 0.0% |
| Buy | WORKDAY INCconv bnd | $10,589,000 | +23.8% | 7,500,000 | +7.1% | 0.01% | +25.0% | |
| NEU | Sell | NEWMARKET CORP | $10,436,000 | +0.9% | 24,060 | -4.1% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $10,369,000 | +18.4% | 581,494 | +7.5% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $10,512,000 | -71.7% | 52,256 | -75.8% | 0.01% | -73.7% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $10,526,000 | -10.1% | 411,847 | -11.0% | 0.01% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $10,820,000 | +17.2% | 96,441 | +0.5% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $11,077,000 | -13.0% | 280,224 | -16.7% | 0.01% | -16.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $11,414,000 | +123.5% | 199,042 | +48.1% | 0.01% | +66.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,779,000 | +8.2% | 1,189,541 | -1.9% | 0.01% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $10,345,000 | +52.9% | 147,679 | +40.6% | 0.01% | +66.7% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $10,070,000 | -14.6% | 1,145,689 | +7.0% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,570,000 | -4.9% | 572,273 | -7.3% | 0.01% | -16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $11,110,000 | +75.8% | 265,725 | +45.0% | 0.01% | +66.7% |
| GWW | Sell | WW GRAINGER INC | $11,080,000 | -94.3% | 36,831 | -94.7% | 0.01% | -94.9% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETF | $10,397,000 | -41.0% | 164,725 | -46.3% | 0.01% | -44.4% |
| EGHT | Sell | 8X8 INC | $10,784,000 | +10.7% | 533,888 | -1.1% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $11,839,000 | +13.6% | 161,251 | +4.0% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $9,912,000 | +48.7% | 225,810 | +26.6% | 0.01% | +66.7% |
| RYN | Sell | RAYONIER INC | $11,568,000 | -8.6% | 367,048 | -19.7% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $11,630,000 | -12.0% | 377,734 | -2.1% | 0.01% | -28.6% |
| BLL | Buy | BALL CORP | $11,936,000 | +26.2% | 206,596 | +0.5% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $10,617,000 | -20.6% | 242,903 | +0.7% | 0.01% | -28.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $11,064,000 | -91.6% | 123,254 | -92.8% | 0.01% | -92.4% |
| NEO | Buy | NEOGENOMICS INC | $10,639,000 | +968.2% | 519,975 | +558.6% | 0.01% | – |
| MTRX | Sell | MATRIX SERVICE CO | $10,353,000 | +7.5% | 528,751 | -1.5% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $10,185,000 | +4.7% | 282,230 | -7.2% | 0.01% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $10,330,000 | +52.2% | 672,081 | +5.9% | 0.01% | +66.7% |
| X | Sell | UNITED STATES STEEL CORP | $10,068,000 | -1.6% | 516,570 | -7.9% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $11,835,000 | +5.1% | 978,110 | -1.4% | 0.01% | -16.7% |
| PLXS | Buy | PLEXUS CORP | $11,683,000 | +27.6% | 191,691 | +7.0% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $10,479,000 | +17.8% | 168,771 | -1.2% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $11,853,000 | +26.2% | 146,222 | +20.8% | 0.01% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $11,667,000 | +3.5% | 302,481 | -6.0% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $9,921,000 | +22.4% | 65,864 | +13.2% | 0.01% | +25.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $11,329,000 | +102.4% | 501,788 | +46.2% | 0.01% | +66.7% |
| YELP | Buy | YELP INC | $10,204,000 | -0.5% | 295,757 | +0.9% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR INC | $11,261,000 | +110.1% | 508,162 | +68.1% | 0.01% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $11,702,000 | -18.2% | 644,722 | -8.1% | 0.01% | -28.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $11,383,000 | -13.6% | 723,610 | -14.2% | 0.01% | -28.6% |
| UVV | Buy | UNIVERSAL CORP/VA | $10,167,000 | +16.2% | 176,422 | +9.2% | 0.01% | +25.0% |
| MDC | Sell | MDC HOLDINGS INC | $10,766,000 | -8.5% | 370,507 | -11.5% | 0.01% | -16.7% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $11,414,000 | +514.0% | 161,500 | +441.4% | 0.01% | +400.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $10,389,000 | +5.2% | 227,053 | +1.6% | 0.01% | 0.0% |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $10,562,000 | +27.9% | 300,119 | +12.3% | 0.01% | +25.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $11,282,000 | -42.4% | 315,375 | -47.8% | 0.01% | -50.0% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $11,766,000 | +2.9% | 11,500,000 | 0.0% | 0.01% | -16.7% | ||
| EXP | Buy | EAGLE MATERIALS INC | $11,225,000 | +38.6% | 133,140 | +0.3% | 0.01% | +25.0% |
| CDNA | Buy | CAREDX INC | $11,369,000 | +114.3% | 360,692 | +71.0% | 0.01% | +66.7% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $10,115,000 | +645.4% | 141,744 | +513.7% | 0.01% | +400.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $9,798,000 | +5.3% | 112,435 | -1.1% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $10,669,000 | +5.4% | 130,291 | -9.8% | 0.01% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $11,326,000 | +249.9% | 159,591 | +220.0% | 0.01% | +150.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,298,000 | +26.8% | 515,631 | -0.4% | 0.01% | +25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,206,000 | +28.8% | 152,937 | -25.5% | 0.01% | +25.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $10,066,000 | +3.3% | 49,262 | -8.6% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $11,388,000 | +37.6% | 223,128 | +2.7% | 0.01% | +25.0% |
| CBLK | Buy | CARBON BLACK INC | $10,160,000 | +116.9% | 728,278 | +108.7% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $11,651,000 | +44.4% | 275,421 | +8.5% | 0.01% | +25.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $10,765,000 | +6.6% | 393,015 | +1.3% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,886,000 | +51.3% | 137,879 | +28.9% | 0.01% | +66.7% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $10,455,000 | -14.6% | 488,490 | -19.8% | 0.01% | -16.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $10,745,000 | -12.5% | 556,947 | -6.7% | 0.01% | -16.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $10,509,000 | -26.9% | 100,344 | -37.7% | 0.01% | -28.6% |
| GRMN | Buy | GARMIN LTD | $9,989,000 | +50.1% | 115,795 | +10.2% | 0.01% | +66.7% |
| CUZ | Sell | COUSINS PROPERTIES INC | $10,364,000 | -50.9% | 1,072,924 | -59.8% | 0.01% | -54.5% |
| AVX | Buy | AVX CORP | $11,616,000 | +27.2% | 669,861 | +11.9% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $10,294,000 | +1.2% | 490,537 | -2.5% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $11,557,000 | +57.9% | 440,235 | +27.4% | 0.01% | +25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,515,000 | +12.3% | 307,900 | -2.9% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,671,000 | +38.9% | 90,151 | +7.5% | 0.01% | +25.0% |
| KMPR | Sell | KEMPER CORP | $11,776,000 | +10.7% | 154,661 | -3.5% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $10,153,000 | +7.0% | 248,068 | +5.5% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $10,974,000 | +16.2% | 214,799 | -2.5% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $9,943,000 | -1.4% | 1,037,788 | -8.6% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $11,314,000 | +109.1% | 246,768 | +37.0% | 0.01% | +66.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $11,547,000 | +8.2% | 146,077 | +2.0% | 0.01% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $11,562,000 | -2.1% | 350,349 | -4.6% | 0.01% | -16.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $10,156,000 | +8.6% | 316,287 | -3.8% | 0.01% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $10,497,000 | +29.2% | 820,691 | +15.6% | 0.01% | +25.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $10,886,000 | +44.1% | 685,879 | +12.6% | 0.01% | +25.0% |
| TIF | Sell | TIFFANY & CO | $10,558,000 | -2.2% | 99,958 | -25.4% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $10,737,000 | +192.2% | 373,338 | +170.9% | 0.01% | +150.0% |
| IDCC | Sell | INTERDIGITAL INC | $10,333,000 | -27.6% | 156,612 | -27.1% | 0.01% | -28.6% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $11,281,000 | +39.3% | 1,972,139 | +9.6% | 0.01% | +25.0% |
| LZB | Sell | LA-Z-BOY INC | $11,165,000 | +8.3% | 338,421 | -9.1% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $11,111,000 | -30.6% | 171,659 | -41.2% | 0.01% | -37.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $10,615,000 | -33.4% | 341,558 | -39.3% | 0.01% | -37.5% |
| OLN | Sell | OLIN CORP | $11,435,000 | +11.4% | 494,173 | -3.2% | 0.01% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $10,222,000 | -2.3% | 639,252 | -13.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $11,283,000 | -15.8% | 228,209 | -31.8% | 0.01% | -28.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,951,000 | +36.5% | 169,263 | +11.2% | 0.01% | +25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $10,220,000 | +58.2% | 448,081 | -0.8% | 0.01% | +66.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,877,000 | +21.1% | 177,255 | -2.0% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK | $10,516,000 | +31.5% | 362,767 | +3.6% | 0.01% | +25.0% |
| POL | Sell | POLYONE CORPORATION | $11,265,000 | -32.7% | 384,321 | -34.4% | 0.01% | -37.5% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $11,465,000 | +70.9% | 553,583 | +53.7% | 0.01% | +66.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $9,837,000 | +11.0% | 199,097 | -2.8% | 0.01% | +25.0% |
| VREX | Sell | VAREX IMAGING CORP | $11,031,000 | +39.9% | 325,594 | -2.2% | 0.01% | +25.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $11,552,000 | +14.0% | 222,575 | +1.1% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $11,325,000 | -36.1% | 347,467 | -15.7% | 0.01% | -44.4% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $10,271,000 | +1.1% | 120,173 | -33.6% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $10,730,000 | +12.8% | 666,943 | -1.2% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $11,596,000 | -4.2% | 659,949 | -10.6% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $11,660,000 | +11.4% | 286,001 | +0.1% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $10,489,000 | +7.3% | 229,018 | -2.4% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $11,085,000 | +2.6% | 698,412 | +11.1% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $10,772,000 | +2.6% | 159,601 | -10.8% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $11,830,000 | +8.6% | 650,007 | -0.6% | 0.01% | 0.0% |
| CGBD | TCG BDC INC | $8,326,000 | +16.8% | 575,000 | 0.0% | 0.00% | 0.0% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $9,560,000 | +16.4% | 137,829 | +11.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $7,861,000 | -10.5% | 139,348 | +1.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $8,969,000 | +24.2% | 268,697 | -0.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $9,243,000 | +18.7% | 546,632 | -0.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $8,842,000 | +20.9% | 246,854 | +16.1% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $8,008,000 | +37.5% | 243,748 | +25.2% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,220,000 | +47.0% | 79,495 | +21.1% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $8,067,000 | -96.3% | 140,729 | -96.3% | 0.00% | -96.3% |
| RE | Sell | EVEREST RE GROUP LTD | $8,797,000 | -2.0% | 40,746 | -1.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $7,840,000 | +22.2% | 60,255 | +4.2% | 0.00% | +33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,347,000 | -49.1% | 453,568 | -27.7% | 0.00% | -50.0% |
| RCII | Buy | RENT-A-CENTER INC | $9,496,000 | +58.5% | 454,981 | +23.0% | 0.00% | +33.3% |
| BOH | Buy | BANK OF HAWAII CORP | $9,430,000 | +25.4% | 119,569 | +7.1% | 0.00% | 0.0% |
| NOVAVAX INCconv bnd | $8,403,000 | -40.2% | 23,340,000 | 0.0% | 0.00% | -42.9% | ||
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,591,000 | +5.7% | 225,684 | -0.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,922,000 | -26.4% | 406,794 | -13.7% | 0.00% | -33.3% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $9,702,000 | +4.6% | 215,706 | +0.8% | 0.00% | -20.0% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MU | $9,378,000 | -16.9% | 150,654 | -17.3% | 0.00% | -33.3% |
| NBTB | Sell | N B T BANCORP INC | $9,035,000 | +1.9% | 250,886 | -2.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $8,804,000 | +30.6% | 499,403 | -1.4% | 0.00% | +33.3% |
| SNY | Buy | SANOFI-ADRadr | $8,165,000 | +54.7% | 184,398 | +51.6% | 0.00% | +33.3% |
| RELX | Sell | RELX PLC - SPON ADRadr | $7,834,000 | +2.6% | 365,229 | -2.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $8,774,000 | +8.9% | 258,533 | +1.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $8,865,000 | +8.1% | 290,139 | -2.0% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $8,666,000 | +10.7% | 235,457 | -6.2% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $7,920,000 | +31.3% | 81,986 | +18.1% | 0.00% | +33.3% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $8,194,000 | +0.2% | 81,793 | -4.9% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $8,747,000 | +33.4% | 200,070 | +17.3% | 0.00% | +33.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,053,000 | +104.7% | 192,169 | +26.9% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $8,393,000 | +48.3% | 322,776 | +42.7% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $8,746,000 | -49.7% | 298,396 | -55.8% | 0.00% | -55.6% |
| New | ZENDESK INCconv bnd | $8,738,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $9,285,000 | -0.2% | 441,535 | -6.2% | 0.00% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,343,000 | +22.5% | 976,968 | -5.9% | 0.00% | +33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $8,076,000 | -9.0% | 118,063 | -9.6% | 0.00% | 0.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $8,900,000 | – | 127,771 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $8,520,000 | -36.3% | 257,259 | +0.0% | 0.00% | -42.9% |
| MEI | Buy | METHODE ELECTRONICS INC | $8,267,000 | +50.2% | 287,265 | +21.6% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,819,000 | +29.3% | 427,071 | +28.6% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $9,389,000 | +4.6% | 225,502 | +7.9% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $8,658,000 | -33.7% | 50,379 | -35.9% | 0.00% | -42.9% |
| LANC | Sell | LANCASTER COLONY CORP | $7,619,000 | -29.0% | 48,630 | -19.8% | 0.00% | -20.0% |
| CJ | Sell | C&J ENERGY SERVICES INC | $9,326,000 | -0.1% | 600,916 | -13.1% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,281,000 | +6.4% | 65,649 | -1.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $8,229,000 | +22.7% | 378,554 | -10.8% | 0.00% | +33.3% |
| CRAY | Buy | CRAY INC | $8,059,000 | +50.3% | 309,403 | +24.6% | 0.00% | +33.3% |
| CVET | New | COVETRUS INC | $7,616,000 | – | 239,100 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $7,873,000 | +34.1% | 55,629 | +16.1% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $8,116,000 | +1001.2% | 196,919 | +591.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,436,000 | +10.7% | 309,671 | +9.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $8,958,000 | +10.4% | 206,549 | -0.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $7,717,000 | +30.9% | 299,440 | +23.2% | 0.00% | +33.3% |
| CLGX | Sell | CORELOGIC INC | $7,818,000 | -35.7% | 209,819 | -42.4% | 0.00% | -33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,382,000 | +21.0% | 302,638 | -7.7% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $8,161,000 | -14.5% | 5,500,000 | -15.4% | 0.00% | -20.0% | |
| BIG | Buy | BIG LOTS INC | $9,720,000 | +39.0% | 255,610 | +5.7% | 0.00% | +33.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $8,378,000 | +7.3% | 218,324 | +1.2% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,639,000 | +56.9% | 175,803 | +23.4% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $8,098,000 | -45.4% | 251,234 | -33.0% | 0.00% | -42.9% |
| TERADYNE INCconv bnd | $8,663,000 | +17.8% | 6,200,000 | 0.0% | 0.00% | 0.0% | ||
| PFPT | Buy | PROOFPOINT INC | $9,636,000 | +135.7% | 79,756 | +63.5% | 0.00% | +100.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $9,691,000 | -4.0% | 204,984 | +2.7% | 0.00% | -20.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $7,926,000 | -33.0% | 193,019 | -35.4% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $9,600,000 | -6.0% | 154,847 | -11.4% | 0.00% | -20.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $8,041,000 | +14.0% | 233,625 | +8.9% | 0.00% | 0.0% |
| AEGERION PHARMACEUTICALS INCconv bnd | $8,351,000 | -10.5% | 12,460,000 | 0.0% | 0.00% | -20.0% | ||
| LPSN | Sell | LIVEPERSON INC | $9,453,000 | +53.2% | 325,731 | -0.5% | 0.00% | +33.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $7,976,000 | -25.6% | 370,523 | -31.4% | 0.00% | -20.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $9,223,000 | +6.4% | 621,043 | -0.5% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $8,939,000 | -13.2% | 352,184 | +16.3% | 0.00% | -20.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $8,049,000 | +33.3% | 553,947 | +1.3% | 0.00% | +33.3% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $8,405,000 | +21.6% | 457,806 | +11.5% | 0.00% | +33.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $9,063,000 | -3.0% | 129,713 | -3.5% | 0.00% | -20.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $8,764,000 | +14.0% | 120,323 | +3.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,448,000 | +9.3% | 152,861 | -1.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $8,097,000 | +29.7% | 160,145 | +8.3% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $9,064,000 | +37.0% | 68,750 | +3.3% | 0.00% | +33.3% |
| ADTN | Buy | ADTRAN INC | $8,678,000 | +137.0% | 633,456 | +85.8% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $9,060,000 | +39.0% | 126,659 | -4.1% | 0.00% | +33.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $9,745,000 | +3.9% | 37,125 | +19.0% | 0.00% | -20.0% |
| FLEX | Sell | FLEX LTD | $9,161,000 | +31.1% | 916,156 | -0.2% | 0.00% | +33.3% |
| CALM | Sell | CAL-MAINE FOODS INC | $8,497,000 | -23.4% | 190,391 | -27.4% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $8,405,000 | +33.1% | 98,159 | +19.1% | 0.00% | +33.3% |
| QTSPRB | New | QTS 6 1/2 PERPconv prf | $8,705,000 | – | 80,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HOLDING CO | $8,408,000 | +23.3% | 110,342 | +9.4% | 0.00% | +33.3% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $9,720,000 | -6.3% | 147,721 | -14.1% | 0.00% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,841,000 | -1.9% | 344,520 | -7.8% | 0.00% | -20.0% |
| TKR | Buy | TIMKEN CO | $9,082,000 | +19.0% | 208,185 | +1.8% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,668,000 | -23.2% | 121,679 | -29.1% | 0.00% | -33.3% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $8,429,000 | +23.9% | 214,401 | +8.8% | 0.00% | +33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $8,848,000 | +16.3% | 81,506 | +25.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORKS INC- A | $7,650,000 | +44.5% | 351,829 | +56.5% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $9,423,000 | -2.7% | 320,811 | -17.8% | 0.00% | -20.0% |
| CAL | Sell | CALERES INC | $7,740,000 | -37.2% | 313,460 | -29.2% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO/THE | $8,885,000 | +8.0% | 204,944 | +7.8% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,289,000 | +67.7% | 2,996,491 | +13.6% | 0.00% | +33.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $7,708,000 | +25.5% | 387,534 | -2.1% | 0.00% | +33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $8,797,000 | +22.4% | 229,579 | -0.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $9,150,000 | -7.6% | 168,380 | -15.4% | 0.00% | -20.0% |
| TOWN | Buy | TOWNE BANK | $9,236,000 | +11.2% | 373,166 | +7.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,281,000 | +36.7% | 117,391 | -12.8% | 0.00% | +33.3% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $8,754,000 | -12.3% | 29,702 | -28.4% | 0.00% | -20.0% |
| VICI | Sell | VICI PROPERTIES INC | $8,472,000 | +11.6% | 388,048 | -4.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $8,260,000 | +18.8% | 205,139 | +4.7% | 0.00% | +33.3% |
| MBUU | Buy | MALIBU BOATS INC - A | $8,550,000 | +42.0% | 215,991 | +24.8% | 0.00% | +33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $9,444,000 | -33.7% | 364,800 | -38.2% | 0.00% | -42.9% |
| EPAC | Sell | ACTUANT CORP-A | $8,770,000 | +14.7% | 359,866 | -1.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $8,837,000 | -14.9% | 203,553 | -21.9% | 0.00% | -20.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $8,787,000 | +50.8% | 989,563 | +24.2% | 0.00% | +33.3% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $8,304,000 | +43.8% | 197,735 | +37.5% | 0.00% | +33.3% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $9,255,000 | +2.5% | 734,590 | -1.7% | 0.00% | -20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $9,352,000 | +16.4% | 324,265 | -1.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $8,963,000 | -27.0% | 385,488 | -1.9% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BANK CORP | $7,796,000 | +17.3% | 327,454 | +3.6% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $8,548,000 | +69.1% | 274,458 | +31.5% | 0.00% | +33.3% |
| RGR | Sell | STURM RUGER & CO INC | $9,599,000 | -2.4% | 181,057 | -2.0% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $8,406,000 | -26.5% | 386,841 | -30.3% | 0.00% | -33.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $8,020,000 | +486.7% | 225,535 | +370.5% | 0.00% | +300.0% |
| PCG | Sell | P G & E CORP | $8,020,000 | -51.4% | 450,545 | -35.2% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $8,893,000 | +44.3% | 348,331 | -0.5% | 0.00% | +33.3% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $8,834,000 | +20.8% | 730,174 | +10.9% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $8,429,000 | +108.5% | 125,005 | +91.8% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $8,169,000 | +28.0% | 1,052,274 | +13.1% | 0.00% | +33.3% |
| JWA | Buy | WILEY (JOHN) & SONS-CLASS A | $7,934,000 | +2.4% | 179,422 | +8.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $8,513,000 | +37.0% | 221,439 | +6.1% | 0.00% | +33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $9,117,000 | -3.2% | 799,024 | -17.5% | 0.00% | -20.0% |
| CARB | Buy | CARBONITE INC | $8,119,000 | +21.1% | 327,288 | +23.4% | 0.00% | +33.3% |
| NANO | Buy | NANOMETRICS INC | $8,261,000 | +14.3% | 267,516 | +1.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,108,000 | -19.7% | 354,730 | -29.3% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $9,158,000 | +76.7% | 68,904 | +42.1% | 0.00% | +33.3% |
| WAB | Sell | WABTEC CORP | $9,298,000 | -48.9% | 126,066 | -51.3% | 0.00% | -55.6% |
| CBM | Sell | CAMBREX CORP | $8,114,000 | -19.9% | 208,854 | -22.2% | 0.00% | -20.0% |
| New | OKTA INCconv bnd | $8,125,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,765,000 | -8.1% | 188,210 | -3.3% | 0.00% | -20.0% |
| MDP | Buy | MEREDITH CORP | $9,225,000 | +11.4% | 166,959 | +4.7% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS FRAGRANCESconv prf | $8,049,000 | +6.0% | 160,000 | +6.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $8,959,000 | -58.5% | 426,367 | -59.2% | 0.00% | -63.6% |
| GLUU | Buy | GLU MOBILE INC | $8,712,000 | +51.8% | 796,238 | +12.0% | 0.00% | +33.3% |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $7,674,000 | – | 277,646 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $8,176,000 | +40.0% | 175,794 | -0.1% | 0.00% | +33.3% |
| INTL | Buy | INTL FCSTONE INC | $9,586,000 | +7.4% | 247,325 | +1.4% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $8,514,000 | +408.9% | 156,651 | +333.4% | 0.00% | +300.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $8,422,000 | +1.3% | 715,031 | +0.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,727,000 | +27.3% | 495,572 | +25.4% | 0.00% | +33.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $8,840,000 | +1066.2% | 144,984 | +1026.5% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,593,000 | +5.6% | 254,527 | -0.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $8,349,000 | -10.6% | 188,216 | -10.8% | 0.00% | -20.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $7,926,000 | +25.6% | 372,667 | +16.3% | 0.00% | +33.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $8,522,000 | -9.9% | 604,788 | -1.8% | 0.00% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $8,011,000 | +4.9% | 197,106 | +3.9% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $9,656,000 | +13.6% | 534,625 | +76.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $9,350,000 | +150.5% | 200,518 | +93.4% | 0.00% | +100.0% |
| Sell | PRICELINE GROUP INC/THEconv bnd | $8,119,000 | -24.7% | 6,007,000 | -25.0% | 0.00% | -20.0% | |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $8,159,000 | +17.6% | 53,965 | +2.3% | 0.00% | +33.3% |
| Buy | SILICON LABORATORIES INC.conv bnd | $8,140,000 | +18.6% | 7,500,000 | +15.4% | 0.00% | +33.3% | |
| TWOU | Sell | 2U INC | $9,742,000 | -6.4% | 137,541 | -34.3% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $8,296,000 | +0.8% | 385,121 | +10.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $9,021,000 | +28.9% | 189,586 | +17.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $8,457,000 | +30.4% | 232,442 | +13.3% | 0.00% | +33.3% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $7,879,000 | -34.6% | 125,623 | -31.5% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $9,094,000 | +17.9% | 321,566 | +3.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $9,378,000 | +30.2% | 119,330 | +1.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,480,000 | +90.6% | 219,025 | +23.9% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORP | $7,851,000 | +0.0% | 341,485 | -17.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,264,000 | +19.2% | 490,171 | +11.1% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $8,428,000 | -68.8% | 103,522 | -40.3% | 0.00% | -71.4% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $8,380,000 | +82.1% | 246,046 | +64.0% | 0.00% | +100.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $8,598,000 | +4135.5% | 426,846 | +3381.3% | 0.00% | – |
| LRGF | Sell | ISHARES EDGE MSCI MF USA | $8,754,000 | +2.6% | 282,066 | -11.0% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $9,679,000 | +14.5% | 254,767 | +0.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $8,696,000 | -24.1% | 191,284 | -33.9% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $8,026,000 | +13.7% | 874,037 | +9.8% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $8,568,000 | +12.0% | 265,679 | -3.6% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $9,157,000 | -25.7% | 374,878 | -12.0% | 0.00% | -33.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $9,669,000 | +4.7% | 92,014 | +2.0% | 0.00% | -20.0% |
| GTY | Buy | GETTY REALTY CORP | $9,161,000 | +50.3% | 285,956 | +38.0% | 0.00% | +33.3% |
| EGOV | Buy | NIC INC | $7,818,000 | +54.5% | 457,450 | +12.9% | 0.00% | +33.3% |
| ENS | Sell | ENERSYS | $9,750,000 | -26.0% | 149,645 | -11.8% | 0.00% | -42.9% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $8,150,000 | +5.6% | 331,589 | +0.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $8,608,000 | +26.4% | 560,484 | +8.6% | 0.00% | +33.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $8,521,000 | +9.1% | 189,656 | +9.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $7,633,000 | +37.5% | 373,086 | +20.2% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $9,076,000 | +51.4% | 194,401 | +17.4% | 0.00% | +33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,454,000 | +10.0% | 414,668 | -1.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,300,000 | +19.1% | 334,974 | -2.3% | 0.00% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $9,443,000 | +7.0% | 82,714 | -3.9% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $8,702,000 | -2.8% | 186,559 | -1.4% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,988,000 | -24.0% | 295,503 | -20.5% | 0.00% | -20.0% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $8,159,000 | +4.5% | 820,033 | +0.1% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $9,137,000 | +51.5% | 608,176 | +35.9% | 0.00% | +33.3% |
| BANF | Sell | BANCFIRST CORP | $9,541,000 | -19.3% | 182,938 | -22.8% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,993,000 | +82.4% | 175,554 | +77.0% | 0.00% | +100.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $8,967,000 | +1.8% | 708,836 | -4.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $7,831,000 | +27.5% | 225,880 | -3.4% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $8,092,000 | +8.9% | 222,919 | +6.3% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,902,000 | +24.2% | 1,109,959 | +1.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $9,194,000 | +36.2% | 420,855 | +22.6% | 0.00% | +33.3% |
| WEN | Sell | WENDY'S CO/THE | $8,848,000 | +12.8% | 494,217 | -1.6% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $8,589,000 | +144.4% | 444,701 | +113.6% | 0.00% | +100.0% |
| Buy | GUIDEWIRE SOFTWARE INCconv bnd | $8,688,000 | +39.5% | 8,000,000 | +23.1% | 0.00% | +33.3% | |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $8,569,000 | +1458.0% | 235,043 | +1270.3% | 0.00% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $9,315,000 | +37.7% | 44,182 | +13.3% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $6,196,000 | +16.2% | 344,058 | +1.2% | 0.00% | 0.0% |
| RWJ | Buy | OPPENHEIMER S&P SMALLCAP 600 | $6,982,000 | +28.0% | 106,498 | +11.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $5,666,000 | -4.7% | 206,151 | -21.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $5,446,000 | -49.9% | 570,958 | -49.3% | 0.00% | -40.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $6,049,000 | -1.0% | 182,035 | -5.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,943,000 | -1.4% | 218,631 | -0.6% | 0.00% | -25.0% |
| CNXN | Buy | PC CONNECTION INC | $6,667,000 | +100.3% | 181,810 | +62.4% | 0.00% | +50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $6,725,000 | +17.1% | 850,128 | -19.9% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $6,464,000 | +6.4% | 405,777 | -3.6% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $6,266,000 | +13231.9% | 168,253 | +11757.2% | 0.00% | – |
| APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $6,827,000 | +4.2% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $6,063,000 | +12.1% | 269,714 | +0.8% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $6,662,000 | +702.7% | 253,063 | +825.5% | 0.00% | – |
| HEI | Buy | HEICO CORP | $6,211,000 | +30.5% | 65,464 | +6.5% | 0.00% | +50.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $6,872,000 | -5.4% | 256,193 | -5.8% | 0.00% | -25.0% |
| Buy | PDC ENERGY INCconv bnd | $5,587,000 | +40.1% | 6,000,000 | +33.3% | 0.00% | +50.0% | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,650,000 | +8.6% | 165,937 | -0.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,611,000 | -2.1% | 166,281 | -0.9% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,415,000 | +24.5% | 600,158 | +1.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $7,578,000 | +9.3% | 154,262 | +7.7% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $7,209,000 | +30.3% | 737,145 | -0.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $6,147,000 | -7.0% | 313,633 | -1.4% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCconv bnd | $7,218,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| GEF | Buy | GREIF INC-CL A | $7,072,000 | +19.5% | 171,387 | +7.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $7,548,000 | -14.2% | 350,852 | -2.8% | 0.00% | -25.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $6,931,000 | +13.2% | 96,430 | -12.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $7,311,000 | -68.8% | 120,557 | -59.1% | 0.00% | -75.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $6,939,000 | +26.5% | 162,530 | +22.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,490,000 | +44.9% | 728,440 | +7.7% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $6,786,000 | +8.4% | 253,133 | -1.4% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $6,532,000 | +16.9% | 351,718 | +13.4% | 0.00% | 0.0% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $6,481,000 | +64.7% | 309,195 | +45.3% | 0.00% | +50.0% |
| GRA | Sell | WR GRACE & CO | $6,291,000 | -6.0% | 80,609 | -21.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN-RUPP CO | $6,674,000 | +7.5% | 196,653 | +2.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $6,689,000 | -85.7% | 241,953 | -87.6% | 0.00% | -87.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,375,000 | +10.9% | 764,263 | +14.5% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $6,652,000 | +8.1% | 440,291 | +0.1% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $5,885,000 | +248.2% | 128,755 | +210.1% | 0.00% | +200.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $5,973,000 | +26.5% | 575,458 | +17.5% | 0.00% | +50.0% |
| SRCI | Sell | SRC ENERGY INC | $6,893,000 | +7.0% | 1,346,266 | -1.8% | 0.00% | 0.0% |
| Sell | PTC THERAPEUTICS INCconv bnd | $7,249,000 | -42.6% | 7,000,000 | -44.9% | 0.00% | -50.0% | |
| SRDX | Buy | SURMODICS INC | $7,128,000 | -3.0% | 163,961 | +5.4% | 0.00% | -25.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $7,351,000 | +19.5% | 40,208 | +3.6% | 0.00% | 0.0% |
| New | ARES CAPITAL CORPORATIONconv bnd | $5,955,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $6,487,000 | +48.5% | 459,489 | +2.7% | 0.00% | +50.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $5,443,000 | +0.9% | 412,394 | -7.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $6,836,000 | -27.4% | 1,784,609 | -11.7% | 0.00% | -40.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $6,088,000 | +14.8% | 180,625 | -4.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,355,000 | +30.3% | 325,421 | +36.8% | 0.00% | +50.0% |
| GTX | Sell | GARRETT MOTION INC | $6,311,000 | +15.2% | 428,360 | -3.4% | 0.00% | 0.0% |
| ARRAY BIOPHARMA INCconv bnd | $7,024,000 | +45.4% | 4,000,000 | 0.0% | 0.00% | +50.0% | ||
| PATK | Sell | PATRICK INDUSTRIES INC | $6,556,000 | +49.5% | 144,635 | -2.3% | 0.00% | +50.0% |
| GCI | Sell | GANNETT CO INC | $6,793,000 | +10.2% | 644,445 | -10.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $6,162,000 | -58.5% | 606,400 | -48.5% | 0.00% | -57.1% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $5,561,000 | +22.5% | 49,995 | +5.4% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,859,000 | -41.9% | 443,043 | -41.9% | 0.00% | -50.0% |
| ASND | New | ASCENDIS PHARMA A/S - ADRadr | $7,481,000 | – | 63,583 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $6,582,000 | -7.5% | 479,761 | +6.1% | 0.00% | -25.0% |
| WHD | Buy | CACTUS INC - A | $5,808,000 | +329.0% | 163,201 | +230.2% | 0.00% | +200.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $5,724,000 | +41.2% | 1,128,902 | +0.5% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,543,000 | +42.0% | 1,901,995 | -17.5% | 0.00% | +50.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $6,251,000 | -0.6% | 41,433 | -15.3% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $6,360,000 | +10.6% | 138,109 | +7.3% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,366,000 | -3.8% | 689,716 | +4.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $7,227,000 | +1.5% | 250,582 | -39.7% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $6,088,000 | +7.9% | 161,210 | -13.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $5,980,000 | -37.0% | 116,616 | -39.7% | 0.00% | -40.0% |
| TEX | Sell | TEREX CORP | $6,503,000 | +16.4% | 202,372 | -0.1% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $6,607,000 | -7.4% | 242,716 | -7.8% | 0.00% | -25.0% |
| AIR | Sell | AAR CORP | $5,998,000 | -23.8% | 184,505 | -12.4% | 0.00% | -25.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $7,534,000 | +16.0% | 210,307 | +16.9% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $7,331,000 | +20.3% | 1,505,374 | -5.9% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $6,900,000 | +4.1% | 641,347 | -1.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,255,000 | +23.4% | 48,096 | -2.5% | 0.00% | 0.0% |
| USRT | Buy | ISHARES CORE US REIT ETF | $6,243,000 | +139.5% | 120,753 | +107.7% | 0.00% | +200.0% |
| PRMW | Buy | PRIMO WATER CORP | $6,430,000 | +98.2% | 418,956 | +80.9% | 0.00% | +50.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $6,697,000 | -83.6% | 73,087 | -85.9% | 0.00% | -85.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,647,000 | +10.6% | 32,135 | -4.4% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $7,252,000 | +20.5% | 176,066 | +0.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $7,396,000 | +126.1% | 290,709 | +63.4% | 0.00% | +50.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,489,000 | +14.1% | 295,895 | +3.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $7,344,000 | -22.0% | 186,929 | -32.9% | 0.00% | -40.0% |
| TGI | Buy | TRIUMPH GROUP INC | $7,169,000 | +108.5% | 376,109 | +25.8% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $6,723,000 | -2.0% | 284,373 | -7.8% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $5,534,000 | +31.8% | 119,682 | +17.5% | 0.00% | +50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,959,000 | +41.9% | 84,215 | -4.4% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $5,476,000 | +32.7% | 199,933 | +7.9% | 0.00% | +50.0% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $6,495,000 | +3083.8% | 107,618 | +2864.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $7,087,000 | -19.2% | 210,731 | -31.7% | 0.00% | -25.0% |
| FTEC | Sell | FIDELITY INFO TECH ETF | $5,864,000 | -4.5% | 101,109 | -18.9% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $6,537,000 | +11.1% | 174,268 | +2.4% | 0.00% | 0.0% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $5,962,000 | -4.3% | 100,346 | -13.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $7,375,000 | +17.0% | 520,101 | +19.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $7,247,000 | -61.4% | 198,170 | -64.9% | 0.00% | -66.7% |
| QLTA | New | ISHARES AAA - A RATED CORPOR | $5,575,000 | – | 106,880 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $6,930,000 | -16.1% | 50,230 | -28.2% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $7,239,000 | -1.2% | 1,265,494 | +1.0% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,682,000 | +19.0% | 78,409 | -0.8% | 0.00% | +50.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $5,484,000 | +17.8% | 155,933 | +11.4% | 0.00% | +50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $6,819,000 | +57.5% | 1,065,581 | +11.7% | 0.00% | +50.0% |
| CNX | Sell | CNX RESOURCES CORP | $5,908,000 | -39.8% | 548,506 | -36.1% | 0.00% | -40.0% |
| PETQ | Sell | PETIQ INC | $5,454,000 | -16.3% | 173,888 | -37.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $7,213,000 | +179.0% | 773,934 | +131.4% | 0.00% | +200.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,683,000 | +46.5% | 163,016 | -5.5% | 0.00% | +50.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $5,690,000 | +101.1% | 113,946 | +97.6% | 0.00% | +200.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $5,947,000 | +92.3% | 240,800 | +81.3% | 0.00% | +50.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,739,000 | +20.5% | 504,713 | +1.1% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODUCTS INC | $7,152,000 | +90.9% | 2,432,740 | -1.3% | 0.00% | +50.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $6,690,000 | -2.2% | 172,542 | -17.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $5,922,000 | -75.9% | 470,747 | -61.7% | 0.00% | -75.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,513,000 | +57.7% | 432,778 | -8.3% | 0.00% | +50.0% |
| ERF | Sell | ENERPLUS CORP | $5,839,000 | +8.1% | 694,291 | -0.2% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $7,523,000 | +61.9% | 298,545 | +60.5% | 0.00% | +50.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $6,357,000 | +133.3% | 56,546 | +84.6% | 0.00% | +200.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $6,950,000 | +11.7% | 439,891 | +0.6% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $5,634,000 | +49.4% | 228,341 | +47.3% | 0.00% | +50.0% |
| EHTH | Sell | EHEALTH INC | $6,318,000 | +12.5% | 101,355 | -30.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $7,172,000 | -45.9% | 145,257 | -53.3% | 0.00% | -57.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $5,588,000 | +4.6% | 686,581 | -4.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $5,707,000 | +36.6% | 57,109 | +5.7% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $6,809,000 | +21.3% | 1,118,004 | +17.4% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $6,936,000 | +31.4% | 127,876 | +23.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $5,791,000 | -26.2% | 517,545 | +2.8% | 0.00% | -25.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $6,125,000 | +23.5% | 81,451 | -4.0% | 0.00% | +50.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $5,546,000 | -14.7% | 529,651 | -25.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $6,828,000 | +40.2% | 232,501 | +23.6% | 0.00% | +50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $5,654,000 | +19.6% | 74,682 | -3.1% | 0.00% | +50.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $5,875,000 | -3.2% | 106,762 | -6.3% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $7,160,000 | +14.4% | 53,521 | -0.4% | 0.00% | 0.0% |
| Buy | CSG SYSTEMS INTERNATIONAL INCconv bnd | $5,772,000 | +16.5% | 5,500,000 | +10.0% | 0.00% | +50.0% | |
| New | RINGCENTRAL INCconv bnd | $7,126,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES | $7,574,000 | +7.3% | 398,621 | -6.2% | 0.00% | -25.0% |
| ECOL | Sell | US ECOLOGY INC | $6,841,000 | -12.9% | 122,188 | -2.0% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,178,000 | -4.2% | 233,434 | -2.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $7,600,000 | -36.6% | 254,092 | -34.5% | 0.00% | -50.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $7,210,000 | +46.5% | 591,510 | +30.5% | 0.00% | +50.0% |
| AIR TRANSPORT SERVICES GROUP INCconv bnd | $7,480,000 | +4.7% | 7,500,000 | 0.0% | 0.00% | -25.0% | ||
| BXS | Sell | BANCORPSOUTH BANK | $6,289,000 | +4.8% | 222,843 | -2.9% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,574,000 | +33.6% | 252,723 | +24.1% | 0.00% | +50.0% |
| KEM | Buy | KEMET CORP | $7,331,000 | +20.4% | 431,943 | +24.4% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $6,451,000 | -38.5% | 301,366 | -47.8% | 0.00% | -40.0% |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $6,832,000 | +796.6% | 331,503 | +712.8% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,711,000 | +22.1% | 286,553 | +6.2% | 0.00% | +50.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $6,040,000 | +30.8% | 88,092 | +6.0% | 0.00% | +50.0% |
| KNL | New | KNOLL INC | $6,530,000 | – | 345,300 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $6,306,000 | +35.3% | 52,900 | +28.8% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $6,508,000 | +20.1% | 312,125 | -1.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $6,751,000 | +38.2% | 532,969 | +10.0% | 0.00% | +50.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $6,469,000 | +13.6% | 466,354 | -11.5% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $6,930,000 | -12.1% | 3,379,544 | -26.7% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $5,646,000 | +135.3% | 96,199 | +96.1% | 0.00% | +200.0% |
| LGIH | Buy | LGI HOMES INC | $6,875,000 | +45.4% | 114,113 | +9.1% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $5,616,000 | +45.8% | 92,107 | +34.5% | 0.00% | +50.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $6,669,000 | +39.8% | 294,166 | +28.8% | 0.00% | +50.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS | $6,274,000 | -32.3% | 128,886 | -33.3% | 0.00% | -40.0% |
| CRY | Sell | CRYOLIFE INC | $6,110,000 | -13.1% | 209,452 | -15.4% | 0.00% | -25.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $6,833,000 | +17.5% | 341,299 | +33.3% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $6,263,000 | -64.2% | 72,021 | -65.4% | 0.00% | -66.7% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $6,071,000 | +12.9% | 190,861 | +1.7% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $6,461,000 | +9.6% | 167,669 | -12.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,234,000 | -13.9% | 616,116 | -2.1% | 0.00% | -25.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $6,375,000 | -16.6% | 116,583 | -26.4% | 0.00% | -25.0% |
| LENDINGTREE INCconv bnd | $6,312,000 | +41.5% | 3,600,000 | 0.0% | 0.00% | +50.0% | ||
| NNI | Sell | NELNET INC-CL A | $6,458,000 | +3.7% | 117,245 | -1.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $5,557,000 | -28.9% | 109,784 | -56.2% | 0.00% | -25.0% |
| CEIX | Buy | CONSOL ENERGY INC | $6,263,000 | +15.0% | 183,008 | +6.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $7,361,000 | -51.5% | 114,308 | -55.7% | 0.00% | -62.5% |
| TSE | Sell | TRINSEO SA | $7,496,000 | -30.6% | 165,500 | -29.9% | 0.00% | -40.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $7,296,000 | +40.6% | 134,196 | +7.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $5,443,000 | -1.6% | 453,135 | -2.0% | 0.00% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADRadr | $7,203,000 | -5.6% | 244,559 | -19.4% | 0.00% | -25.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SEC | $5,987,000 | -97.9% | 114,323 | -97.9% | 0.00% | -97.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $7,478,000 | +72.1% | 125,410 | +52.7% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORP | $6,169,000 | +4.2% | 63,734 | +3.6% | 0.00% | 0.0% |
| CFXA | New | CFX 5 3/4 01/15/22conv prf | $6,001,000 | – | 45,000 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $7,328,000 | +2375.7% | 246,928 | +1642.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,493,000 | +59.8% | 549,323 | +6.0% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,424,000 | -32.5% | 53,836 | -44.0% | 0.00% | -40.0% |
| New | WORLD WRESTLING ENTERTAINMENT INCconv bnd | $5,640,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,539,000 | +60.0% | 26,191 | -1.4% | 0.00% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,438,000 | +618.5% | 259,389 | +419.2% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,929,000 | +11.3% | 50,627 | -2.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,918,000 | +58.9% | 694,665 | +44.8% | 0.00% | +50.0% |
| LMNX | Sell | LUMINEX CORP | $6,806,000 | -9.1% | 295,808 | -8.7% | 0.00% | -25.0% |
| LDL | Sell | LYDALL INC | $5,917,000 | -0.3% | 252,227 | -13.7% | 0.00% | 0.0% |
| LYFT | New | LYFT INC-A | $7,248,000 | – | 92,612 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD | $5,876,000 | +140.0% | 48,717 | +79.8% | 0.00% | +200.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $6,457,000 | +95.5% | 205,443 | +75.2% | 0.00% | +50.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $7,235,000 | +0.4% | 113,202 | -11.3% | 0.00% | -25.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,525,000 | +13.1% | 75,829 | +1.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $6,127,000 | +105.6% | 252,970 | +81.5% | 0.00% | +200.0% |
| MHO | Buy | M/I HOMES INC | $7,074,000 | +32.6% | 265,737 | +4.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $6,292,000 | +10.1% | 111,775 | -2.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,889,000 | -7.2% | 108,332 | -0.9% | 0.00% | -25.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $6,600,000 | +53.9% | 182,899 | +37.1% | 0.00% | +50.0% |
| PHM | Sell | PULTEGROUP INC | $6,795,000 | -90.1% | 242,750 | -90.8% | 0.00% | -91.2% |
| MGNX | Sell | MACROGENICS INC | $7,043,000 | -11.1% | 391,685 | -37.2% | 0.00% | -25.0% |
| M | Sell | MACY'S INC | $5,891,000 | -53.3% | 244,643 | -42.2% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $6,390,000 | +4.5% | 227,276 | -4.2% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $5,513,000 | +27.9% | 336,561 | -13.3% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $5,529,000 | +17.6% | 113,023 | +4.5% | 0.00% | +50.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $6,944,000 | +3.4% | 360,914 | -5.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $7,027,000 | +27.9% | 1,127,934 | +4.1% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $5,777,000 | +34.7% | 289,951 | +4.8% | 0.00% | +50.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $5,622,000 | -50.8% | 178,038 | -52.1% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORPORATION | $5,955,000 | -13.8% | 148,694 | -15.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $6,214,000 | +48.2% | 324,249 | +41.6% | 0.00% | +50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $6,689,000 | +977.1% | 201,707 | +745.5% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $6,646,000 | +10.7% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| POLY | Buy | PLANTRONICS INC | $7,233,000 | +45.7% | 156,857 | +4.6% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $6,556,000 | +391.1% | 275,200 | +271.2% | 0.00% | +200.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $7,079,000 | -13.0% | 106,256 | -21.6% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $6,049,000 | +19.5% | 465,295 | -10.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $6,473,000 | -11.5% | 175,192 | -2.7% | 0.00% | -25.0% |
| CARS | Sell | CARS.COM INC | $5,947,000 | -2.2% | 260,803 | -7.8% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $5,736,000 | +6.7% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,996,000 | -21.3% | 292,336 | -51.2% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $5,830,000 | +30.4% | 83,411 | +17.1% | 0.00% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $6,494,000 | +43.0% | 393,033 | -1.2% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $7,307,000 | -6.2% | 268,920 | +13.9% | 0.00% | -25.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $6,830,000 | -1.8% | 313,585 | +4.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $6,218,000 | -50.6% | 30,171 | -57.4% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $5,636,000 | +19.0% | 367,928 | +10.7% | 0.00% | +50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $6,845,000 | -1.1% | 403,624 | -16.7% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,623,000 | +841.9% | 68,843 | +424.2% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $5,694,000 | -20.7% | 405,830 | -1.4% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,156,000 | +19.1% | 105,574 | -1.9% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $5,618,000 | +36.2% | 115,846 | -5.4% | 0.00% | +50.0% |
| INGN | Sell | INOGEN INC | $6,256,000 | -69.0% | 65,586 | -59.7% | 0.00% | -70.0% |
| INSM | Sell | INSMED INC | $7,299,000 | +37.8% | 251,142 | -37.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,496,000 | +14.0% | 409,366 | +2.6% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,692,000 | -4.4% | 167,265 | -5.9% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $5,839,000 | +194.6% | 28,257 | +97.1% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORP | $5,875,000 | +69.7% | 68,285 | +25.4% | 0.00% | +50.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $7,518,000 | +29.2% | 233,816 | +11.7% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $7,427,000 | +34.4% | 117,828 | +21.3% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $7,299,000 | +60.0% | 351,577 | +4.9% | 0.00% | +50.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $6,730,000 | +11.0% | 112,753 | -3.0% | 0.00% | 0.0% |
| Buy | ISTAR INCconv bnd | $5,505,000 | +11.1% | 6,000,000 | +9.1% | 0.00% | +50.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $5,715,000 | +14.9% | 27,576 | +5.6% | 0.00% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,112,000 | -23.2% | 637,856 | -19.6% | 0.00% | -40.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $7,031,000 | +41.0% | 334,824 | +5.6% | 0.00% | +50.0% |
| SPGP | Buy | INVESCO RUSSELL TOP 200 PURE | $5,987,000 | +69.4% | 113,455 | +47.0% | 0.00% | +50.0% |
| SFS | Buy | SMART & FINAL STORES INC | $5,793,000 | +6.2% | 1,172,408 | +1.9% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,943,000 | -36.5% | 99,190 | -41.4% | 0.00% | -33.3% |
| AKS | Sell | AK STEEL HOLDING CORP | $4,971,000 | +21.7% | 1,807,847 | -0.4% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $5,217,000 | -9.2% | 121,595 | -17.4% | 0.00% | -33.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $5,276,000 | +6.2% | 355,340 | -12.2% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,621,000 | -22.2% | 64,194 | -1.4% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,051,000 | -11.1% | 304,786 | +4.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,629,000 | -2.7% | 263,429 | -9.6% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $5,223,000 | +25.6% | 182,820 | +7.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,613,000 | -91.2% | 33,739 | -91.9% | 0.00% | -90.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $5,249,000 | +18.5% | 289,650 | +12.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,604,000 | -22.9% | 119,642 | -27.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,557,000 | +20.5% | 35,576 | -1.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,902,000 | -20.6% | 190,945 | -22.7% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $3,345,000 | – | 66,520 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $3,346,000 | – | 369,280 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $4,549,000 | +4.7% | 238,083 | -7.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $4,647,000 | +10.0% | 297,834 | -0.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $4,573,000 | -38.7% | 181,675 | -46.1% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,051,000 | -85.8% | 39,362 | -87.2% | 0.00% | -85.7% |
| ATRC | Sell | ATRICURE INC | $3,349,000 | -33.8% | 124,993 | -24.4% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $3,335,000 | +220.4% | 31,729 | +138.3% | 0.00% | +100.0% |
| AVLR | New | AVALARA INC | $5,319,000 | – | 100,141 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $5,113,000 | -7.7% | 119,810 | -3.1% | 0.00% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,217,000 | +23.4% | 209,629 | +9.2% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $4,944,000 | +51.6% | 102,396 | +31.6% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $4,076,000 | +0.3% | 504,530 | -1.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,275,000 | +2.4% | 236,531 | -1.5% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $4,374,000 | +47.1% | 105,327 | +3.5% | 0.00% | +100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $3,840,000 | -4.8% | 724,445 | -33.6% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $4,568,000 | +56.1% | 212,432 | +43.0% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,146,000 | +2167.0% | 64,294 | +1425.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,771,000 | +35.4% | 166,181 | +23.3% | 0.00% | +100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,042,000 | +36.0% | 172,089 | +18.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,132,000 | -70.2% | 113,769 | -75.0% | 0.00% | -71.4% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,409,000 | +22.5% | 102,376 | +10.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $3,516,000 | -4.2% | 187,748 | -1.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,612,000 | +33.0% | 270,678 | +8.7% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $3,285,000 | +23.5% | 17,685 | +1.4% | 0.00% | +100.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $3,529,000 | +21.5% | 113,665 | +3.3% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,241,000 | +8.9% | 162,505 | -6.7% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $3,722,000 | +478.8% | 144,773 | +283.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,694,000 | +19.9% | 96,883 | +3.9% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,242,000 | +50.4% | 120,876 | -6.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,139,000 | +20.5% | 481,667 | -6.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,241,000 | +26.1% | 220,360 | +1.5% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $3,348,000 | +21.2% | 403,339 | +91.7% | 0.00% | +100.0% |
| CEVA | Sell | CEVA INC | $3,284,000 | +21.7% | 121,795 | -0.3% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $3,631,000 | +25.8% | 261,396 | -1.2% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $4,349,000 | +12.8% | 47,664 | +0.5% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $4,039,000 | -50.2% | 945,906 | -34.4% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,729,000 | +10.1% | 252,023 | +4.6% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,890,000 | +26.5% | 214,777 | -1.4% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $3,787,000 | +56.4% | 116,175 | +2.2% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $3,533,000 | +25.6% | 279,046 | +3.1% | 0.00% | +100.0% |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $4,013,000 | +350.4% | 153,742 | +103.0% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $4,103,000 | +1.3% | 320,535 | -18.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $5,010,000 | +94.3% | 222,573 | +67.1% | 0.00% | +100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $3,598,000 | +13.0% | 100,248 | -9.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,421,000 | -39.6% | 147,315 | -36.7% | 0.00% | -33.3% |
| CNDT | Sell | CONDUENT INC | $5,106,000 | +28.3% | 369,107 | -1.4% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $3,905,000 | -0.0% | 56,875 | -2.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,376,000 | +8.7% | 401,068 | -1.6% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $3,681,000 | -49.8% | 148,598 | -48.4% | 0.00% | -50.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $4,229,000 | +9.9% | 115,019 | -1.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $3,971,000 | +3.1% | 60,873 | -2.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $5,179,000 | +26.8% | 299,166 | -1.6% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,387,000 | +8.5% | 366,644 | +4.6% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,549,000 | +35.5% | 91,189 | -3.1% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $3,384,000 | +25.7% | 454,083 | +24.8% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INC | $4,616,000 | +10.2% | 85,024 | +4.4% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $3,265,000 | +81.2% | 258,377 | +37.9% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $4,002,000 | -53.7% | 381,573 | -58.3% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,964,000 | +370.1% | 448,389 | +5.8% | 0.00% | +100.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,772,000 | +51.0% | 254,826 | +36.9% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INC-CL A | $4,638,000 | +35.5% | 64,404 | +13.5% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $4,862,000 | +7.9% | 126,434 | -5.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $4,489,000 | +9.4% | 176,618 | -0.7% | 0.00% | 0.0% |
| New | DOWDUPONT INC-WHEN ISSUED | $3,410,000 | – | 94,550 | +100.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $3,770,000 | +16.0% | 158,126 | +22.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,688,000 | -30.1% | 80,289 | -17.8% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,368,000 | +0.9% | 734,332 | +26.3% | 0.00% | -33.3% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $5,064,000 | +12.0% | 143,757 | +0.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,473,000 | +31.8% | 307,312 | +19.0% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $5,082,000 | +14.1% | 390,425 | +9.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,618,000 | +13.3% | 169,579 | -2.2% | 0.00% | 0.0% |
| ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $5,362,000 | +12.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| FTCH | Sell | FARFETCH LTD-CLASS A | $4,628,000 | -24.3% | 172,001 | -50.2% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,622,000 | +5.0% | 105,251 | -2.8% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $4,221,000 | +139.0% | 13,945 | +105.3% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INC | $4,055,000 | -14.2% | 241,476 | -17.2% | 0.00% | 0.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX | $4,799,000 | +623.8% | 371,323 | +544.7% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $5,134,000 | -5.3% | 169,636 | -15.4% | 0.00% | -33.3% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,702,000 | +24.2% | 70,140 | +7.1% | 0.00% | 0.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $3,314,000 | +488.6% | 76,653 | +393.2% | 0.00% | – |
| FFC | Buy | FLAH & CRUM PFD SEC INCOME | $3,645,000 | +38.0% | 194,269 | +23.0% | 0.00% | +100.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $3,436,000 | +9.7% | 138,111 | +6.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $4,867,000 | +25.7% | 132,260 | +10.0% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $4,323,000 | +25.1% | 229,699 | +5.7% | 0.00% | 0.0% |
| FOXA | New | FOX CORP - CLASS A | $5,419,000 | – | 147,596 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,533,000 | +88.9% | 121,741 | +71.7% | 0.00% | +100.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,911,000 | +13.2% | 683,091 | -1.9% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $4,199,000 | +9.3% | 668,573 | +7.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $4,019,000 | -42.2% | 153,531 | -43.0% | 0.00% | -33.3% |
| GG | Buy | GOLDCORP INC | $3,662,000 | +108.2% | 320,118 | +76.8% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $4,951,000 | +69.2% | 177,595 | +59.6% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,573,000 | +24.5% | 214,213 | -2.2% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $3,797,000 | +84.9% | 205,442 | +4.5% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $4,881,000 | +46.2% | 63,807 | +46.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,004,000 | +9.2% | 248,685 | -0.8% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $3,461,000 | -4.7% | 161,314 | +4.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $3,459,000 | +27.0% | 158,036 | +9.2% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,414,000 | +14.8% | 157,333 | -1.2% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,327,000 | +2.6% | 364,894 | +3.5% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $4,251,000 | -68.4% | 247,638 | -67.7% | 0.00% | -71.4% |
| HSKA | Sell | HESKA CORP | $3,287,000 | -2.5% | 38,617 | -1.3% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,567,000 | +31.3% | 158,405 | +20.0% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,474,000 | +31.3% | 548,667 | +4.9% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $5,283,000 | +10.2% | 48,027 | -2.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $3,608,000 | -7.7% | 428,424 | +0.5% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $4,695,000 | +18.8% | 207,028 | -1.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $3,825,000 | +2.8% | 453,687 | +9.2% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,337,000 | +16.6% | 494,540 | -0.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,872,000 | +11.4% | 34,671 | +0.5% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $5,061,000 | +17.5% | 157,397 | +3.0% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $5,348,000 | +17.6% | 688,606 | +5.4% | 0.00% | 0.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $5,230,000 | +78.2% | 53,987 | +63.3% | 0.00% | +100.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $4,509,000 | +139.6% | 34,353 | +112.6% | 0.00% | +100.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $3,385,000 | +34.0% | 25,116 | +9.2% | 0.00% | +100.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $3,630,000 | +7.0% | 202,989 | -5.2% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $3,781,000 | +149.2% | 92,286 | +91.8% | 0.00% | +100.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $3,989,000 | +88.3% | 43,859 | +53.0% | 0.00% | +100.0% |
| PWC | Sell | INVESCO DYNAMIC MARKET ETF | $3,825,000 | -25.2% | 39,751 | -31.6% | 0.00% | -33.3% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $3,410,000 | +24.1% | 50,290 | -3.6% | 0.00% | +100.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $3,456,000 | +12.8% | 56,587 | -5.9% | 0.00% | 0.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $4,599,000 | +20.9% | 57,759 | +8.1% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH | $4,849,000 | +20.1% | 41,908 | +11.6% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $5,104,000 | -16.7% | 161,099 | -24.9% | 0.00% | -33.3% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,943,000 | +14.3% | 132,098 | +5.5% | 0.00% | 0.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $4,089,000 | -2.4% | 134,330 | -4.8% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $3,544,000 | +7.8% | 171,233 | +4.0% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPAN | $5,384,000 | +16.4% | 62,522 | +17.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $3,913,000 | +121.3% | 65,319 | +81.4% | 0.00% | +100.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $4,105,000 | -63.5% | 84,207 | -65.6% | 0.00% | -66.7% |
| CEMB | New | ISHARES EMERGING MARKETS COR | $4,944,000 | – | 99,167 | +100.0% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $3,919,000 | -28.2% | 89,515 | -29.4% | 0.00% | -33.3% |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $4,041,000 | -33.0% | 92,654 | -36.8% | 0.00% | -33.3% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $4,640,000 | +9.3% | 22,503 | -8.9% | 0.00% | 0.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $4,191,000 | -12.8% | 28,447 | -20.6% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $3,693,000 | +137.2% | 124,169 | +110.3% | 0.00% | +100.0% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAP | $5,261,000 | +5.1% | 22,354 | -13.2% | 0.00% | -33.3% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $3,467,000 | -25.6% | 77,371 | -34.6% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,603,000 | +11.9% | 27,182 | -2.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,639,000 | +13.3% | 33,670 | +1.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $4,531,000 | +17.4% | 29,433 | +7.4% | 0.00% | 0.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $5,394,000 | +38.0% | 102,627 | +25.5% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $3,695,000 | -47.5% | 58,988 | -50.7% | 0.00% | -50.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $4,602,000 | -19.3% | 102,956 | -25.4% | 0.00% | -33.3% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $4,077,000 | -41.4% | 107,117 | -45.1% | 0.00% | -33.3% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $4,766,000 | +13.6% | 96,367 | +11.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $4,687,000 | +81.5% | 175,372 | +59.1% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $5,058,000 | +194.4% | 203,749 | +179.9% | 0.00% | +100.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $4,951,000 | +103.7% | 163,466 | +76.7% | 0.00% | +100.0% |
| FRAC | Buy | KEANE GROUP INC | $5,001,000 | +134.7% | 459,247 | +76.3% | 0.00% | +100.0% |
| KIM | Sell | KIMCO REALTY CORP | $4,149,000 | +21.4% | 224,272 | -2.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,565,000 | +68.7% | 137,214 | +10.7% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $4,388,000 | -74.5% | 154,637 | -78.6% | 0.00% | -77.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,614,000 | -49.5% | 61,577 | -50.5% | 0.00% | -60.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,333,000 | +1.0% | 1,726,398 | +18.3% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,949,000 | +21.5% | 93,545 | +3.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPlp | $3,281,000 | +12.9% | 99,748 | +4.2% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $4,265,000 | +62.8% | 123,145 | +32.5% | 0.00% | +100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,801,000 | -15.1% | 117,877 | -28.4% | 0.00% | -33.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $5,393,000 | +42.1% | 108,093 | +27.6% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $3,766,000 | +6.6% | 506,188 | -6.3% | 0.00% | 0.0% |
| MERC | New | MERCER INTERNATIONAL INC | $3,720,000 | – | 275,360 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORP | $3,965,000 | -0.2% | 79,180 | +3.0% | 0.00% | 0.0% |
| LABL | Sell | MULTI-COLOR CORP | $3,910,000 | +41.8% | 78,370 | -0.3% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $3,331,000 | +11.6% | 194,679 | -1.4% | 0.00% | +100.0% |
| NVEC | Sell | NVE CORP | $4,574,000 | +11.3% | 46,725 | -0.5% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,856,000 | +7.1% | 547,001 | -1.5% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,255,000 | +10.1% | 245,804 | +4.5% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,389,000 | -33.4% | 225,426 | -17.7% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $3,755,000 | +129.1% | 60,091 | +42.6% | 0.00% | +100.0% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $3,299,000 | -9.7% | 314,166 | -0.5% | 0.00% | 0.0% |
| Sell | NEW YORK MORTGAGE TRUST INCconv bnd | $4,684,000 | -63.3% | 4,700,000 | -63.8% | 0.00% | -66.7% | |
| NWL | Buy | NEWELL BRANDS INC | $4,649,000 | +5.1% | 303,139 | +27.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,978,000 | +9.4% | 295,830 | -1.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $4,722,000 | +27.6% | 339,749 | +24.4% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $5,192,000 | +1142.1% | 299,025 | +941.5% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $4,633,000 | -36.8% | 293,802 | -51.4% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $3,321,000 | +45.7% | 172,758 | -1.9% | 0.00% | +100.0% |
| RWK | Buy | OPPENHEIMER S&P MIDCAP 400 R | $3,846,000 | +19.3% | 64,900 | +12.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,768,000 | +30.3% | 231,227 | +29.7% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $4,927,000 | +51.5% | 296,250 | +34.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,905,000 | +23.1% | 166,852 | -4.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,454,000 | -45.5% | 321,633 | -37.6% | 0.00% | -50.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $5,064,000 | +6.1% | 364,689 | -1.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,724,000 | +8.3% | 98,926 | -1.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,503,000 | -12.3% | 92,040 | -0.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $4,466,000 | -24.7% | 84,326 | -43.4% | 0.00% | -33.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $5,177,000 | +32.8% | 290,737 | +5.8% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $3,831,000 | -12.8% | 86,879 | +7.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,803,000 | 0.0% | 231,376 | -12.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $4,591,000 | +50.5% | 47,649 | +22.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $5,243,000 | +72.1% | 278,717 | +46.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,433,000 | +16.4% | 499,647 | +0.1% | 0.00% | +100.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC - CL A | $3,735,000 | +27.5% | 179,162 | -0.0% | 0.00% | +100.0% |
| PS | Sell | PLURALSIGHT INC - A | $3,710,000 | -16.0% | 116,903 | -37.7% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $3,954,000 | -2.6% | 266,753 | -7.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,050,000 | +35.9% | 244,149 | +25.6% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $4,461,000 | +41.4% | 240,877 | +27.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $4,189,000 | +5.3% | 352,064 | +9.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $5,405,000 | +55.1% | 693,879 | +12.1% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $3,508,000 | +74.0% | 57,515 | +51.5% | 0.00% | +100.0% |
| RDUS | New | RADIUS HEALTH INC | $3,542,000 | – | 177,646 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $4,578,000 | +48.8% | 337,488 | +17.0% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,154,000 | -30.0% | 452,096 | -9.8% | 0.00% | -50.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $3,437,000 | +164.6% | 101,440 | +134.5% | 0.00% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,639,000 | -11.4% | 126,324 | -17.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $3,630,000 | +4.6% | 184,469 | -9.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,096,000 | +72.8% | 247,682 | +48.3% | 0.00% | +100.0% |
| RTRX | Sell | RETROPHIN INC | $3,926,000 | -1.0% | 173,478 | -1.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,252,000 | +61.5% | 65,135 | +36.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $4,096,000 | +9.9% | 160,050 | -2.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $4,308,000 | +27.8% | 52,257 | +3.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $3,524,000 | +3.9% | 70,490 | -4.5% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,986,000 | -34.1% | 137,632 | -29.1% | 0.00% | -50.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $4,507,000 | +90.7% | 63,273 | +58.9% | 0.00% | +100.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $4,421,000 | +16.6% | 76,930 | +13.8% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $4,354,000 | +12.1% | 160,460 | +4.9% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $3,518,000 | +61.7% | 43,785 | +41.1% | 0.00% | +100.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $4,352,000 | +37.9% | 86,395 | +21.5% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $4,049,000 | +257.1% | 40,346 | +216.7% | 0.00% | +100.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $4,256,000 | +15.6% | 140,762 | +0.6% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,882,000 | +14.6% | 143,091 | -0.8% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $3,999,000 | +12.3% | 242,489 | -10.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $5,146,000 | +14.8% | 100,166 | +5.5% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,080,000 | -32.3% | 120,168 | -40.7% | 0.00% | -50.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $3,474,000 | +290.3% | 134,845 | +234.9% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $4,239,000 | +37.1% | 116,896 | +17.1% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,476,000 | +5.1% | 143,062 | +3.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $4,342,000 | +30.4% | 112,813 | -1.5% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,458,000 | +161.2% | 210,405 | +92.1% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC-CLASS A | $3,410,000 | +75.0% | 230,166 | +62.5% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAPITAL INC | $5,129,000 | +27.9% | 142,461 | +15.7% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,381,000 | -42.4% | 29,682 | -80.2% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INC-CL A | $4,151,000 | +26.1% | 285,347 | +28.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $4,153,000 | +11.3% | 590,720 | +3.5% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,168,000 | +2.2% | 608,738 | +2.9% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $4,069,000 | +38.5% | 871,470 | -0.2% | 0.00% | +100.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,206,000 | -36.6% | 536,450 | +10.4% | 0.00% | -33.3% |
| TLND | Sell | TALEND SA - ADRadr | $5,289,000 | +36.3% | 104,565 | -0.1% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $4,178,000 | +16.4% | 100,575 | +1.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $4,534,000 | +22.9% | 719,582 | +17.2% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $3,787,000 | +28.1% | 119,620 | -10.3% | 0.00% | +100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $4,806,000 | -6.7% | 2,053,360 | -33.0% | 0.00% | -33.3% |
| New | INNOVIVA INCconv bnd | $5,072,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,219,000 | -2.2% | 68,611 | -3.5% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORP | $4,545,000 | +3.6% | 55,466 | -5.8% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $3,354,000 | -4.9% | 145,956 | -21.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $3,866,000 | -2.4% | 169,383 | -25.7% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,588,000 | +14.8% | 156,105 | +16.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,092,000 | +29.5% | 98,941 | +35.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,761,000 | -13.8% | 146,955 | +6.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,021,000 | -29.4% | 47,949 | -1.0% | 0.00% | -33.3% |
| USG | Buy | USG CORP | $4,524,000 | +224.3% | 104,492 | +219.4% | 0.00% | +100.0% |
| USCR | Sell | US CONCRETE INC | $3,820,000 | +14.4% | 92,225 | -2.6% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,496,000 | +21.9% | 23,353 | -18.7% | 0.00% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $3,355,000 | +81.7% | 324,184 | +48.7% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORP | $4,054,000 | -1.1% | 347,332 | -1.5% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $4,339,000 | -16.0% | 304,706 | -15.8% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,924,000 | +19.9% | 296,800 | -4.0% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,825,000 | +7.2% | 291,208 | +4.9% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $4,264,000 | +3.5% | 206,581 | -3.7% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GR | $3,641,000 | -42.9% | 144,685 | -44.0% | 0.00% | -33.3% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $3,360,000 | -2.6% | 30,836 | -12.7% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $3,863,000 | +47.8% | 25,172 | +33.2% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $5,368,000 | +24.3% | 44,772 | +9.0% | 0.00% | 0.0% |
| VTHR | New | VANGUARD RUSSELL 3000 | $4,315,000 | – | 33,337 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $4,774,000 | +25.7% | 38,687 | +9.4% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $5,103,000 | -10.0% | 47,160 | -19.2% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $4,166,000 | +14.2% | 45,505 | +6.9% | 0.00% | 0.0% |
| VECTOR GROUP LTDconv bnd | $4,785,000 | +1.1% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Buy | VEECO INSTRUMENTS INC | $3,884,000 | +64.8% | 358,303 | +12.6% | 0.00% | +100.0% |
| VRA | Sell | VERA BRADLEY INC | $4,123,000 | +39.5% | 311,118 | -9.7% | 0.00% | +100.0% |
| Buy | VERASTEM INCconv bnd | $5,123,000 | +9.5% | 6,500,000 | +8.3% | 0.00% | 0.0% | |
| VICR | Buy | VICOR CORP | $3,972,000 | -12.5% | 128,064 | +6.6% | 0.00% | 0.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $3,866,000 | -54.8% | 97,942 | -55.1% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,246,000 | +49.4% | 53,775 | +21.7% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,486,000 | -30.3% | 435,281 | -1.2% | 0.00% | -33.3% |
| VST | Sell | VISTRA ENERGY CORP | $4,521,000 | -37.6% | 173,733 | -45.1% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC | $3,650,000 | -8.6% | 528,823 | -45.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $4,617,000 | -82.6% | 229,132 | -66.7% | 0.00% | -84.6% |
| WMK | Sell | WEIS MARKETS INC | $3,483,000 | -46.5% | 85,261 | -37.4% | 0.00% | -33.3% |
| WU | Sell | WESTERN UNION CO | $4,858,000 | +5.3% | 262,954 | -2.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $4,574,000 | -1.9% | 647,813 | -7.6% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $4,250,000 | +49.8% | 90,217 | +33.2% | 0.00% | +100.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $4,613,000 | +16.0% | 53,957 | +4.4% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,459,000 | +9.3% | 84,021 | +0.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $3,786,000 | -10.5% | 64,851 | -18.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $4,793,000 | +29.5% | 128,406 | +20.8% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $3,972,000 | +14.1% | 437,784 | +23.0% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $4,073,000 | -7.1% | 314,344 | +7.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,261,000 | +198.4% | 95,769 | +181.0% | 0.00% | +100.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $4,023,000 | +121.5% | 78,171 | +59.2% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,743,000 | +44.5% | 246,304 | +7.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC-CL A | $4,218,000 | +6.6% | 1,073,360 | -3.4% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $3,550,000 | +1219.7% | 203,334 | +1141.9% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $5,146,000 | +5.7% | 169,435 | +26.1% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HOLDING INC | $5,228,000 | – | 89,042 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $5,088,000 | +28.6% | 1,773,275 | +17.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $3,475,000 | +25.1% | 322,083 | -2.7% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $5,231,000 | +21.8% | 108,927 | -1.8% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,019,000 | +23.1% | 112,719 | +4.4% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $4,072,000 | +38.4% | 209,349 | +3.7% | 0.00% | +100.0% |
| TROX | New | TRONOX HOLDINGS PLC-CLASS A | $5,011,000 | – | 381,171 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $4,089,000 | +36.3% | 4,417 | +26.1% | 0.00% | +100.0% |
| UBS | Sell | UBS GROUP AG-REG | $3,845,000 | -65.1% | 317,491 | -63.9% | 0.00% | -66.7% |
| GLOB | Sell | GLOBANT SA | $4,697,000 | +3.8% | 65,774 | -17.8% | 0.00% | 0.0% |
| ATTU | Sell | ATTUNITY LTD | $3,421,000 | -10.9% | 145,868 | -25.3% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD | $3,411,000 | +15.2% | 130,563 | +0.2% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,642,000 | -3.9% | 77,692 | -18.7% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $4,867,000 | +125.5% | 60,935 | +101.8% | 0.00% | +100.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $3,983,000 | +78.0% | 641,374 | +49.6% | 0.00% | +100.0% |
| QURE | Sell | UNIQURE NV | $5,311,000 | +34.6% | 89,047 | -35.0% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $4,843,000 | +1.9% | 4,992,639 | -2.5% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $1,770,000 | +144.5% | 55,934 | +130.7% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $1,497,000 | +9.4% | 197,797 | +23.3% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,582,000 | +42.4% | 64,708 | +32.5% | 0.00% | 0.0% |
| SMDV | New | PROSHRS RSL 2000 DVD GRW ETF | $1,908,000 | – | 32,746 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $2,261,000 | +67.6% | 36,270 | +66.6% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $3,111,000 | +15.6% | 340,062 | +8.1% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,877,000 | -5.5% | 118,052 | -1.3% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,125,000 | +78.4% | 156,598 | +65.4% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,718,000 | +324.7% | 78,307 | +138.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,345,000 | -6.1% | 237,270 | -5.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,715,000 | +142.9% | 25,231 | +114.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,216,000 | -49.5% | 25,763 | -45.2% | 0.00% | 0.0% |
| RWX | Sell | FIRST DJ INTERNATIONAL R E | $2,103,000 | -0.1% | 53,540 | -10.2% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,880,000 | -0.2% | 48,906 | +0.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $1,092,000 | +19.5% | 157,809 | +6.0% | 0.00% | – |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,168,000 | +20.0% | 138,805 | +3.4% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $1,198,000 | +61.7% | 47,437 | +30.8% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,242,000 | +27.4% | 51,744 | -0.9% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,611,000 | +39.4% | 103,657 | +22.2% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $1,108,000 | – | 20,446 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $2,920,000 | +16.4% | 350,074 | +11.9% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,023,000 | +27.2% | 163,108 | +14.7% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $1,103,000 | +8.3% | 83,593 | +4.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,562,000 | +17.3% | 94,813 | +4.4% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,171,000 | +61.9% | 85,352 | +10.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $1,242,000 | +68.3% | 86,529 | +51.8% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $2,106,000 | +26.9% | 168,479 | +11.0% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC - A | $1,359,000 | – | 192,005 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $1,865,000 | -25.0% | 46,482 | -30.4% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,941,000 | +16.2% | 58,253 | -7.3% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $2,522,000 | +458.0% | 59,086 | +417.5% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $2,254,000 | +14.8% | 59,108 | +0.4% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HOLDING LTD - ADRadr | $1,939,000 | – | 149,852 | +100.0% | 0.00% | – |
| EVOP | EVO PAYMENTS INC-CLASS A | $1,891,000 | +17.7% | 65,090 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,434,000 | -37.2% | 89,603 | -38.8% | 0.00% | -50.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $1,587,000 | +61.9% | 71,244 | +45.3% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,706,000 | +37.9% | 147,868 | +4.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,590,000 | -49.4% | 122,243 | -41.0% | 0.00% | -50.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,957,000 | -43.7% | 11,659 | -44.5% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $3,173,000 | +159.9% | 77,793 | +58.4% | 0.00% | 0.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $1,329,000 | +470.4% | 22,618 | +444.6% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $1,090,000 | +15.2% | 85,303 | +7.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUNI BD FD | $1,700,000 | +20.4% | 219,969 | +8.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,729,000 | +105.8% | 98,394 | +65.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,555,000 | -39.6% | 40,542 | -44.9% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $1,226,000 | -73.0% | 34,797 | -76.9% | 0.00% | -50.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $1,949,000 | +21.3% | 356,195 | +13.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,221,000 | -89.3% | 39,585 | -90.8% | 0.00% | -83.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $2,453,000 | +12.4% | 390,059 | +6.1% | 0.00% | 0.0% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,612,000 | +3.5% | 14,237 | -7.8% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS PREFERRED SEC | $1,130,000 | +16.7% | 58,245 | +6.6% | 0.00% | – |
| DOV | New | DOVER CORPcall | $1,679,000 | – | 17,900 | +100.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC | $2,606,000 | +42.3% | 1,749,381 | -0.6% | 0.00% | 0.0% |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $1,642,000 | +7.4% | 742,975 | +21.0% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHOR | $1,792,000 | -21.7% | 102,045 | -22.9% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,198,000 | -8.2% | 183,540 | -1.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,277,000 | +46.8% | 56,558 | +14.7% | 0.00% | – |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR | $1,293,000 | -6.4% | 12,186 | -22.7% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $1,745,000 | +7.8% | 27,986 | -1.5% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $1,907,000 | +130.3% | 189,889 | +108.8% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,760,000 | +43.0% | 12,741 | +38.2% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD M | $2,693,000 | +20.4% | 84,883 | +14.3% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,793,000 | +4.4% | 187,683 | -1.5% | 0.00% | 0.0% |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,828,000 | +17.6% | 387,135 | -1.4% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,888,000 | +85.8% | 273,296 | +71.2% | 0.00% | 0.0% |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $2,702,000 | +2.6% | 96,876 | +1.6% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,200,000 | +245.8% | 23,179 | +168.1% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $1,745,000 | +314.5% | 25,538 | +264.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,424,000 | -45.4% | 99,206 | -42.1% | 0.00% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,811,000 | -58.3% | 311,665 | -3.5% | 0.00% | -50.0% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $1,287,000 | +275.2% | 21,306 | +232.2% | 0.00% | – |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $1,574,000 | +153.5% | 24,402 | +146.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,634,000 | +523.7% | 67,945 | +479.0% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $1,412,000 | -13.3% | 11,082 | -22.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,257,000 | -17.5% | 32,250 | -45.0% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $2,666,000 | -15.7% | 880,377 | +6.0% | 0.00% | -50.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,669,000 | +2.0% | 1,702,418 | -10.4% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,566,000 | -25.0% | 11,560 | -34.8% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $2,713,000 | -77.6% | 21,190 | -77.4% | 0.00% | -83.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,217,000 | -3.2% | 1,097,821 | +11.7% | 0.00% | -50.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $2,610,000 | +104.9% | 27,550 | +61.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,809,000 | +24.2% | 128,486 | -1.2% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,934,000 | -3.2% | 68,774 | -0.3% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,364,000 | +18.4% | 306,673 | -1.4% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,487,000 | +0.2% | 52,482 | -11.0% | 0.00% | 0.0% |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $1,485,000 | +3.6% | 54,653 | -7.6% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,289,000 | +22.7% | 69,729 | -1.4% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $2,728,000 | +2335.7% | 24,804 | +2303.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,519,000 | +30.5% | 311,350 | +2.0% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,467,000 | +30.9% | 12,369 | +9.1% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,795,000 | +35.5% | 101,665 | +30.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $2,507,000 | +16.6% | 41,009 | +5.5% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC-CL A | $1,980,000 | +69.4% | 111,161 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $1,988,000 | -11.6% | 53,960 | -1.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BBG BARC TIPS ETF | $1,997,000 | +78.6% | 35,861 | +72.8% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,293,000 | -15.6% | 19,629 | -22.1% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,416,000 | -5.8% | 201,450 | -1.8% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $1,793,000 | -22.1% | 32,093 | -23.6% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $1,448,000 | +12.9% | 583,928 | -1.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,452,000 | +12.2% | 16,456 | -8.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $3,043,000 | +15.6% | 561,567 | +0.7% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $2,667,000 | -16.9% | 57,788 | -24.4% | 0.00% | -50.0% |
| COTY | Sell | COTY INC-CL A | $2,090,000 | +15.3% | 181,833 | -41.3% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $2,555,000 | -52.1% | 150,910 | -50.2% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $3,168,000 | +5.7% | 70,752 | -5.1% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $2,054,000 | +442.0% | 210,422 | +380.7% | 0.00% | – |
| CONN | New | CONN'S INC | $3,092,000 | – | 135,252 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,953,000 | +28.7% | 185,057 | +16.2% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,398,000 | +2.4% | 102,651 | -0.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $2,301,000 | +12.4% | 76,026 | -1.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,425,000 | -3.5% | 252,364 | -0.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $2,261,000 | +33.5% | 76,162 | +12.9% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $1,208,000 | +43.0% | 77,001 | +13.3% | 0.00% | – |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $2,810,000 | +55.9% | 131,908 | +37.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,985,000 | +21.7% | 22,941 | +15.3% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SIL | $2,250,000 | -36.7% | 181,988 | -35.8% | 0.00% | -50.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,284,000 | +20.5% | 56,645 | +0.1% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,485,000 | +91.4% | 43,455 | +78.5% | 0.00% | – |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,156,000 | +32.5% | 72,505 | +16.7% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $1,319,000 | +21.1% | 67,100 | +22.9% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,684,000 | +26.3% | 101,199 | +5.3% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,466,000 | +33.6% | 661,084 | +1.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,464,000 | -81.5% | 67,333 | -86.0% | 0.00% | -75.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $2,795,000 | +339.5% | 39,414 | +294.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $2,094,000 | +142.9% | 289,688 | +149.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $1,827,000 | +153.0% | 59,219 | +132.5% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $1,306,000 | +7.3% | 31,267 | -4.6% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,850,000 | +351.2% | 69,583 | +266.4% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,055,000 | -36.0% | 74,475 | -40.5% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,866,000 | +118.8% | 83,435 | +92.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,632,000 | +288.6% | 15,659 | +213.9% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,243,000 | +14.9% | 61,901 | -3.9% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAPITAL INC | $1,528,000 | +346.8% | 287,126 | +295.7% | 0.00% | – |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $2,080,000 | +174.8% | 130,893 | +173.1% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,824,000 | -15.8% | 42,691 | +0.2% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $2,013,000 | +128.0% | 17,773 | +125.7% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $1,155,000 | +27.8% | 23,558 | +28.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,475,000 | +23.2% | 60,135 | -0.7% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $3,160,000 | +87.8% | 125,836 | +52.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $3,043,000 | +69.0% | 231,449 | +39.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,440,000 | -30.0% | 57,596 | -43.3% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,022,000 | -12.6% | 132,618 | -10.8% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,680,000 | -58.7% | 69,971 | -59.9% | 0.00% | -50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,270,000 | +25.6% | 115,531 | +16.8% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,719,000 | -4.2% | 139,574 | +19.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,229,000 | -1.9% | 11,660 | -10.3% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $1,418,000 | -4.1% | 10,040 | -15.5% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $1,709,000 | +129.1% | 21,763 | +86.0% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $1,190,000 | -9.3% | 13,025 | -16.7% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $3,258,000 | +24.4% | 341,652 | +1.7% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,608,000 | +4.6% | 159,243 | -1.4% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $2,381,000 | +5.8% | 19,934 | -5.7% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $2,744,000 | +21.6% | 287,666 | -0.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $2,430,000 | +8.8% | 92,316 | +3.2% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $2,987,000 | +39.5% | 82,904 | +20.7% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $1,256,000 | +14.1% | 10,043 | +2.4% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - A | $2,783,000 | -27.9% | 129,950 | -24.6% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,764,000 | +680.5% | 283,106 | +410.4% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,214,000 | +19.7% | 15,274 | +6.3% | 0.00% | 0.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $2,036,000 | +31.4% | 156,106 | +12.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $3,024,000 | +2.0% | 104,805 | -12.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,355,000 | +23.2% | 107,017 | +3.9% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINANCIAL CORPcall | $1,424,000 | – | 34,600 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $1,393,000 | +59.6% | 46,824 | +58.6% | 0.00% | – |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,266,000 | +48.2% | 83,926 | +31.8% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $1,268,000 | – | 84,400 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $1,424,000 | – | 65,680 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $3,189,000 | +34.8% | 17,311 | +14.6% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS LPlp | $1,582,000 | – | 70,604 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $1,501,000 | +302.4% | 29,251 | +81.7% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $1,356,000 | – | 56,580 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRadr | $1,334,000 | -13.8% | 121,503 | -6.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $2,341,000 | +3.1% | 69,572 | -5.3% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,968,000 | +13.8% | 67,573 | -1.2% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC/THE | $2,339,000 | +369.7% | 465,225 | +332.3% | 0.00% | – |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,282,000 | -0.9% | 20,989 | -8.0% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $2,367,000 | +33.3% | 68,022 | +16.4% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $2,869,000 | +23.2% | 318,825 | +14.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $2,825,000 | +5.5% | 15,087 | -7.0% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $1,144,000 | +27.1% | 51,351 | +1.5% | 0.00% | – |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,880,000 | -1.5% | 195,199 | -5.1% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,933,000 | -3.3% | 568,899 | -10.6% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,755,000 | -21.0% | 62,119 | -17.0% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,625,000 | -25.1% | 230,715 | -49.6% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,220,000 | +2.3% | 148,208 | -2.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,943,000 | +22.9% | 44,478 | +10.0% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,409,000 | +12.7% | 117,996 | +3.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $2,764,000 | +467.6% | 48,307 | +224.5% | 0.00% | – |
| CARO | New | CAROLINA FINANCIAL CORP | $1,294,000 | – | 37,400 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $1,603,000 | +14.0% | 60,605 | -3.7% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $2,072,000 | +299.2% | 43,419 | +270.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,325,000 | – | 90,700 | +100.0% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $1,982,000 | +15.3% | 307,467 | +4.8% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,275,000 | +23.6% | 180,574 | +8.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,864,000 | -38.2% | 213,834 | -25.2% | 0.00% | -50.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $2,057,000 | +108.2% | 35,864 | +80.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,010,000 | +34.3% | 422,196 | +35.7% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORT OPP TERM FD | $2,566,000 | -25.5% | 110,211 | -28.5% | 0.00% | -50.0% |
| CARG | Buy | CARGURUS INC | $3,072,000 | +26.4% | 76,702 | +6.2% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,599,000 | +19.9% | 87,917 | +12.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,484,000 | +5.7% | 55,909 | -0.4% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,208,000 | +23.6% | 156,610 | -1.2% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,102,000 | +30.7% | 83,523 | +8.3% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $1,164,000 | -5.5% | 22,055 | -1.9% | 0.00% | 0.0% |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,501,000 | +4.1% | 51,125 | -2.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $2,509,000 | -17.8% | 219,706 | -2.6% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,095,000 | +133.0% | 20,700 | +80.2% | 0.00% | – |
| REVG | New | REV GROUP INC | $1,739,000 | – | 158,800 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,218,000 | +2.0% | 43,526 | -6.5% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $1,438,000 | +47.5% | 35,046 | +37.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,546,000 | -65.6% | 202,427 | -64.4% | 0.00% | -75.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $2,323,000 | -28.5% | 187,465 | -38.9% | 0.00% | -50.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $2,187,000 | +16.5% | 107,520 | -6.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,061,000 | +5.9% | 281,648 | -8.4% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,473,000 | +31.8% | 183,737 | +7.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,198,000 | -38.6% | 25,011 | -43.1% | 0.00% | -50.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $2,089,000 | +8.9% | 205,937 | -3.8% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORP | $1,869,000 | -47.2% | 100,694 | -52.3% | 0.00% | -50.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $1,560,000 | -4.8% | 102,603 | +1.9% | 0.00% | 0.0% |
| LPCN | Buy | LIPOCINE INC | $1,623,000 | +125.1% | 702,400 | +24.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $3,103,000 | +6.4% | 205,521 | +4.8% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $2,701,000 | +14.0% | 67,248 | +5.6% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $3,048,000 | -7.5% | 65,143 | -12.3% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $3,074,000 | +8.7% | 64,059 | -13.3% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,190,000 | +35.7% | 398,102 | +30.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $2,738,000 | +43.5% | 55,006 | +41.1% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $2,214,000 | +10.1% | 296,432 | -9.1% | 0.00% | 0.0% |
| PSDO | New | PRESIDIO INC | $2,182,000 | – | 147,447 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $1,487,000 | -21.5% | 959,138 | -2.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,488,000 | +0.8% | 122,951 | -1.9% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,300,000 | -23.8% | 67,401 | -44.6% | 0.00% | -50.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $1,261,000 | +30.7% | 22,674 | -3.4% | 0.00% | – |
| CAE | Buy | CAE INC | $1,909,000 | +24.6% | 86,209 | +3.3% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,728,000 | +17.8% | 81,237 | +15.3% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $2,683,000 | – | 121,528 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $2,183,000 | -16.1% | 83,869 | -17.6% | 0.00% | 0.0% |
| FUTU | New | FUTU HOLDINGS LTD-ADRadr | $3,238,000 | – | 174,827 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,872,000 | +31.3% | 61,582 | +8.0% | 0.00% | 0.0% |
| Sell | BRISTOW GROUP INCconv bnd | $1,647,000 | -69.0% | 8,184,000 | -41.1% | 0.00% | -66.7% | |
| WCC | Buy | WESCO INTERNATIONAL INC | $2,810,000 | +50.7% | 53,018 | +36.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $2,235,000 | -15.1% | 166,794 | +0.5% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $2,758,000 | -32.1% | 233,138 | -25.0% | 0.00% | -50.0% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $3,108,000 | +5.2% | 123,607 | -1.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,141,000 | +247.0% | 135,902 | +343.6% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,200,000 | +14.6% | 161,299 | +6.1% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $2,159,000 | +27.7% | 229,943 | +12.5% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $2,095,000 | +14.0% | 324,883 | +2.4% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,173,000 | -17.1% | 589,393 | -0.9% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRadr | $2,547,000 | +34.1% | 125,059 | +10.7% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB BASE METALS FUND | $3,224,000 | -2.7% | 189,185 | -12.1% | 0.00% | -50.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,835,000 | +38.0% | 111,502 | +25.6% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $3,046,000 | +21.1% | 297,808 | -1.3% | 0.00% | 0.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,409,000 | – | 197,265 | +100.0% | 0.00% | – |
| DGL | INVESCO DB GOLD FUND | $2,817,000 | +0.4% | 71,000 | 0.0% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD CORP | $1,199,000 | – | 70,800 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $1,547,000 | +77.4% | 162,281 | +55.2% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,175,000 | -73.0% | 46,801 | -73.7% | 0.00% | -83.3% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $1,143,000 | -15.8% | 61,800 | -20.5% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,895,000 | +58.8% | 76,129 | +54.7% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $1,781,000 | +7.0% | 50,474 | +3.2% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,229,000 | +71.0% | 227,744 | +57.3% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB OIL FUND | $1,609,000 | +34.5% | 153,094 | +8.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,814,000 | +52.2% | 55,295 | +27.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,620,000 | -78.4% | 41,260 | -87.1% | 0.00% | -83.3% |
| MTW | Buy | MANITOWOC COMPANY INC | $1,886,000 | +33.9% | 114,982 | +20.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $2,658,000 | -4.8% | 221,140 | -2.8% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,686,000 | +12.7% | 120,758 | +3.9% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,366,000 | -2.2% | 250,304 | +3.9% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $2,127,000 | -9.5% | 129,181 | -6.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,983,000 | -26.3% | 49,634 | -3.7% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $1,197,000 | -18.0% | 32,290 | -7.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $2,982,000 | +21.4% | 85,110 | +6.2% | 0.00% | 0.0% |
| MYN | New | BLACKROCK MUNIYIELD NY QUALI | $1,432,000 | – | 116,349 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,753,000 | -12.6% | 53,631 | -18.7% | 0.00% | -50.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $1,248,000 | – | 70,346 | +100.0% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INC | $1,480,000 | -54.2% | 72,148 | -56.8% | 0.00% | -50.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $2,401,000 | – | 137,796 | +100.0% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,248,000 | +4.9% | 17,220 | -5.8% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $3,041,000 | +17.5% | 173,729 | -1.6% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP/THE | $2,590,000 | +3020.5% | 185,320 | +1753.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,931,000 | +19.3% | 329,082 | +3.2% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $1,959,000 | -22.8% | 120,390 | -42.0% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $2,788,000 | +6.8% | 57,653 | -1.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,742,000 | +19.4% | 155,631 | +13.8% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,400,000 | +64.7% | 35,260 | +45.0% | 0.00% | 0.0% |
| ARCONIC INCconv bnd | $2,558,000 | -0.8% | 2,591,000 | 0.0% | 0.00% | 0.0% | ||
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $2,007,000 | +3.0% | 65,454 | -9.5% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING | $1,238,000 | -4.2% | 25,407 | -11.9% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $2,501,000 | -16.9% | 132,999 | -23.2% | 0.00% | -50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,170,000 | -0.4% | 83,917 | -10.6% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $2,829,000 | +963.5% | 117,274 | +902.8% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,670,000 | +35.4% | 113,992 | +20.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,627,000 | +12.3% | 58,021 | -5.7% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,893,000 | +44.6% | 153,245 | -1.4% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $3,082,000 | +48.7% | 951,465 | -50.0% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $2,829,000 | +26.7% | 79,710 | +12.3% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $1,116,000 | -10.4% | 35,925 | -18.2% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVID | $1,844,000 | +6.7% | 39,963 | -3.5% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $3,088,000 | +2.4% | 185,445 | +10.5% | 0.00% | -50.0% |
| PSCI | Buy | INVESCO S&P SMALLCAP INDUSTR | $1,490,000 | +22.1% | 23,670 | +8.0% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $2,390,000 | +3.2% | 29,790 | -11.1% | 0.00% | 0.0% |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $1,751,000 | +8.9% | 81,010 | -3.2% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $2,045,000 | +13.7% | 199,728 | +7.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,205,000 | +26.1% | 17,458 | +9.7% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $3,073,000 | +0.3% | 68,824 | -11.2% | 0.00% | -50.0% |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $2,915,000 | +18.4% | 49,112 | +8.5% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,672,000 | +12.7% | 156,243 | -1.4% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,258,000 | +15.8% | 33,803 | +5.3% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,792,000 | +22.2% | 77,567 | +11.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $1,887,000 | +105.1% | 35,081 | +102.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $2,126,000 | -59.0% | 39,506 | -61.0% | 0.00% | -66.7% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $2,245,000 | +13.0% | 483,996 | +2.3% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $3,252,000 | +11.4% | 28,631 | -2.0% | 0.00% | 0.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $2,200,000 | +4.8% | 138,532 | -6.9% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $1,211,000 | +84.9% | 50,957 | +58.4% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TRUST | $1,625,000 | +129.8% | 273,030 | +117.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $1,107,000 | +161.7% | 153,626 | +151.5% | 0.00% | – |
| ROKU | Sell | ROKU INC | $2,987,000 | +93.6% | 46,309 | -6.1% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,819,000 | +12.6% | 138,048 | -1.5% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO RUSSELL TOP 200 EQUA | $2,524,000 | +15.5% | 46,015 | +2.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,354,000 | +0.6% | 61,582 | -2.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $2,497,000 | -18.9% | 159,242 | -20.3% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $1,266,000 | -19.7% | 102,115 | -34.1% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,127,000 | +154.0% | 174,793 | +70.8% | 0.00% | 0.0% |
| BRY | New | BERRY PETROLEUM CORP | $1,371,000 | – | 118,810 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,346,000 | – | 201,150 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,449,000 | +24.6% | 66,336 | -6.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,708,000 | -19.8% | 31,699 | -29.2% | 0.00% | 0.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,267,000 | +19.4% | 44,836 | +1.9% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,848,000 | -37.0% | 84,553 | -57.2% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $1,464,000 | +35.3% | 57,935 | -1.3% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HOLDINGS INC | $1,655,000 | +2.5% | 109,055 | +0.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,503,000 | +116.6% | 60,841 | +61.9% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $2,680,000 | +187.2% | 174,100 | +141.8% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,249,000 | -9.6% | 42,342 | -28.8% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $1,425,000 | +161.0% | 1,842 | +82.7% | 0.00% | – |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,399,000 | +11.9% | 19,972 | -3.8% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,146,000 | – | 14,820 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $1,731,000 | +23.6% | 264,394 | +5.6% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,818,000 | -24.8% | 334,705 | -1.9% | 0.00% | 0.0% |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $1,095,000 | +16.7% | 95,228 | -0.5% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,875,000 | -27.8% | 17,805 | -35.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,588,000 | -33.5% | 198,440 | -37.3% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $1,292,000 | +8.8% | 33,725 | -5.9% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $1,252,000 | -19.5% | 55,571 | -38.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,938,000 | +27.9% | 118,048 | -1.5% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $1,741,000 | +27.6% | 8,605 | +13.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,697,000 | +20.1% | 28,650 | -2.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,858,000 | +32.8% | 228,871 | +33.3% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,254,000 | +13.6% | 154,261 | +3.2% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,863,000 | +34.9% | 141,456 | +14.9% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $1,968,000 | +17.4% | 26,301 | +2.4% | 0.00% | 0.0% |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $1,138,000 | +20.6% | 71,618 | -1.7% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $3,031,000 | -28.6% | 154,025 | -29.7% | 0.00% | -50.0% |
| TIER | Sell | TIER REIT INC | $3,147,000 | -32.8% | 109,836 | -51.6% | 0.00% | -50.0% |
| FFR | Sell | FT FTSE EPRA/NAREIT REAL EST | $2,412,000 | +7.5% | 50,405 | -6.0% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,251,000 | +4.7% | 220,993 | +1.4% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $1,135,000 | +55.9% | 33,399 | +29.5% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,385,000 | +26.3% | 73,799 | +4.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $2,719,000 | +22.9% | 29,643 | -2.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $1,369,000 | +264.1% | 14,938 | +185.6% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-SPON ADRadr | $1,152,000 | -36.7% | 78,159 | -34.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,489,000 | +22.7% | 229,202 | -1.2% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,812,000 | +558.9% | 100,131 | +485.6% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,005,000 | -43.2% | 335,983 | -55.7% | 0.00% | -50.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $2,265,000 | -5.5% | 176,480 | -12.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $2,636,000 | +22.1% | 496,311 | +18.8% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $2,840,000 | +50.8% | 100,633 | +26.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,397,000 | +15.6% | 139,720 | +7.6% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $1,743,000 | +259.4% | 79,036 | +171.6% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,632,000 | +31.1% | 69,954 | +22.3% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MS | $1,405,000 | -45.4% | 22,614 | -51.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $2,119,000 | +11.9% | 56,913 | +0.4% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $1,598,000 | -20.2% | 42,044 | -29.6% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $1,328,000 | -83.2% | 97,900 | -86.8% | 0.00% | -75.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,132,000 | +88.3% | 81,325 | +81.0% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $3,058,000 | +8.6% | 66,721 | -0.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,370,000 | +5.8% | 18,631 | +1.0% | 0.00% | 0.0% |
| CISN | CISION LTD | $2,135,000 | +17.7% | 155,080 | 0.0% | 0.00% | 0.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $2,569,000 | +7.9% | 199,627 | -2.2% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $2,530,000 | +51.4% | 60,108 | +32.6% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,376,000 | -5.1% | 365,510 | -0.5% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,185,000 | +92.9% | 157,177 | +70.2% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $2,175,000 | +15.9% | 50,188 | +6.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,517,000 | +18.2% | 68,089 | -18.7% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,350,000 | +267.8% | 75,737 | +238.2% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $1,448,000 | – | 8,323 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $1,215,000 | -97.0% | 24,469 | -97.6% | 0.00% | -95.0% |
| AIZ | Buy | ASSURANT INC | $3,256,000 | +8.9% | 34,344 | +2.8% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $2,246,000 | +18.0% | 90,662 | +13.8% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $2,982,000 | +26.9% | 120,133 | +23.6% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $2,323,000 | -1.8% | 1,133,045 | -23.9% | 0.00% | 0.0% |
| FG | New | FGL HOLDINGS | $1,377,000 | – | 175,000 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,837,000 | +302.0% | 135,151 | +249.8% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $1,397,000 | – | 116,210 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LTD | $1,530,000 | +26.4% | 43,484 | -2.8% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,467,000 | -41.7% | 357,694 | -10.1% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,743,000 | – | 422,095 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $1,137,000 | – | 74,825 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $1,565,000 | +50.3% | 71,778 | +10.6% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $2,746,000 | +27.5% | 110,144 | +23.8% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $2,965,000 | +8.6% | 215,667 | +35.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,718,000 | +23.8% | 124,636 | +12.4% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $1,462,000 | +6.1% | 195,465 | -4.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,663,000 | +38.6% | 128,286 | +7.8% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,272,000 | -21.8% | 104,321 | -1.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,626,000 | +76.8% | 58,471 | +58.9% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,887,000 | +4.0% | 339,420 | +104.0% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,724,000 | +15.2% | 84,736 | -4.2% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,803,000 | -26.8% | 48,880 | -32.0% | 0.00% | 0.0% |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $3,147,000 | +10.6% | 29,654 | 0.0% | 0.00% | 0.0% | |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $2,524,000 | – | 63,405 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,846,000 | -0.0% | 176,273 | -1.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,812,000 | -12.7% | 29,356 | -21.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $2,554,000 | -14.0% | 102,491 | -26.4% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $2,097,000 | – | 151,854 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,695,000 | +15.4% | 58,975 | -1.6% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,558,000 | +92.1% | 186,207 | -1.3% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,855,000 | -12.0% | 14,594 | -9.2% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $3,200,000 | +265.7% | 82,866 | +123.3% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INCput | $2,718,000 | – | 46,300 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,655,000 | +29.3% | 501,880 | +21.6% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $1,559,000 | +23.0% | 50,477 | +0.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $2,295,000 | +169.7% | 66,042 | +153.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,863,000 | +25.6% | 166,236 | +10.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,883,000 | +59.0% | 69,291 | +50.4% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,055,000 | -30.9% | 72,559 | -25.6% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,680,000 | +38.5% | 65,901 | +37.8% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRadr | $2,701,000 | -84.1% | 34,680 | -87.3% | 0.00% | -88.9% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,404,000 | +13.9% | 179,895 | +4.8% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $2,782,000 | -26.9% | 419,068 | -0.3% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $2,019,000 | +12.7% | 5,429 | -0.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,755,000 | -14.2% | 133,891 | +1.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,615,000 | +1.2% | 49,300 | -21.4% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $1,476,000 | – | 33,215 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVcall | $1,640,000 | – | 14,500 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $3,147,000 | +32.3% | 70,731 | +22.9% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,711,000 | +55.1% | 77,290 | -1.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $1,229,000 | +53.6% | 12,959 | +37.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,270,000 | -72.3% | 23,002 | -73.7% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,487,000 | +6.1% | 55,265 | +5.7% | 0.00% | 0.0% |
| ADRE | New | INVESCO BLDRS EMERGING MARKE | $2,961,000 | – | 71,354 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,816,000 | +29.7% | 30,137 | +0.9% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $1,776,000 | – | 156,286 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,863,000 | +124.7% | 167,230 | +109.6% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $1,090,000 | +70.0% | 168,160 | +34.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $3,217,000 | +0.2% | 111,333 | -5.3% | 0.00% | -50.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,738,000 | -8.3% | 62,760 | -7.8% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $2,339,000 | +93.1% | 69,096 | +74.0% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,215,000 | +14.1% | 10,469 | +1.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,682,000 | +81.1% | 72,543 | +80.4% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,161,000 | +18.5% | 37,377 | +3.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,846,000 | +3.9% | 16,277 | -10.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,090,000 | +25.5% | 184,979 | +11.6% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,431,000 | – | 45,072 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,383,000 | -3.2% | 65,123 | -0.0% | 0.00% | 0.0% |
| HMLP | New | HOEGH LNG PARTNERS LPlp | $1,542,000 | – | 78,890 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $2,962,000 | +3.7% | 248,953 | +4.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,370,000 | -60.7% | 113,286 | -54.4% | 0.00% | -66.7% |
| AKRXQ | Buy | AKORN INC | $2,616,000 | +47.1% | 743,170 | +41.7% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $2,176,000 | – | 217,599 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $2,431,000 | -1.2% | 105,479 | -2.2% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,222,000 | +144.9% | 77,857 | +124.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,608,000 | -17.6% | 375,590 | -1.7% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,078,000 | +45.5% | 98,170 | -1.4% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM | $1,095,000 | -18.0% | 41,505 | -20.5% | 0.00% | 0.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $1,598,000 | -9.0% | 70,354 | -19.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,386,000 | +731.4% | 27,079 | +574.4% | 0.00% | – |
| RP | Buy | REALPAGE INC | $2,436,000 | +27.4% | 40,160 | +1.2% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,518,000 | +6.2% | 207,351 | -7.0% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,419,000 | +181.0% | 270,816 | +69.1% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,474,000 | – | 44,029 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $2,664,000 | -0.1% | 121,119 | -3.7% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE LTD | $1,317,000 | – | 84,400 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $2,576,000 | +67.2% | 795,290 | +50.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,986,000 | +14.2% | 85,784 | +3.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,669,000 | -15.0% | 106,305 | -2.2% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $2,616,000 | – | 22,100 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $2,719,000 | +13.5% | 248,820 | -1.1% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $2,754,000 | – | 115,822 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $2,107,000 | – | 54,581 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $2,687,000 | +336.2% | 129,477 | +304.3% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $1,428,000 | – | 13,207 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,713,000 | +85.4% | 394,500 | +70.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPlp | $1,443,000 | +32.4% | 63,772 | +15.7% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $1,562,000 | +8.5% | 21,068 | +4.2% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $3,178,000 | +95.2% | 115,248 | +125.1% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $1,281,000 | -0.9% | 68,000 | +9.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $2,559,000 | -23.1% | 31,934 | -0.7% | 0.00% | -50.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $1,414,000 | +337.8% | 25,089 | +302.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,404,000 | -66.6% | 280,290 | -50.5% | 0.00% | -75.0% |
| ECA | Buy | ENCANA CORP | $2,240,000 | +179.3% | 309,744 | +123.3% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,163,000 | – | 93,975 | +100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $2,103,000 | +58.7% | 266,220 | -0.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $2,048,000 | +13.0% | 96,929 | -5.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,996,000 | -7.2% | 232,710 | +9.5% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,690,000 | +23.0% | 89,560 | +5.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,868,000 | -3.9% | 96,547 | +13.4% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $1,425,000 | +16.5% | 41,302 | +10.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $2,447,000 | +51.4% | 45,537 | +38.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,979,000 | -48.8% | 109,266 | -50.2% | 0.00% | -50.0% |
| EPU | Sell | ISHARES MSCI PERU ETF | $3,224,000 | -5.9% | 82,059 | -15.0% | 0.00% | -50.0% |
| EFC | New | ELLINGTON FINANCIAL INClp | $1,473,000 | – | 82,300 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $2,330,000 | +106.2% | 35,516 | +83.6% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $2,904,000 | +7.3% | 181,871 | -0.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,923,000 | +56.1% | 341,435 | +23.6% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LPlp | $542,000 | +15.3% | 15,907 | -2.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $619,000 | +113.4% | 17,127 | +103.2% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,063,000 | +8.0% | 20,705 | +0.1% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION | $316,000 | – | 15,305 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA-ADRadr | $151,000 | -11.7% | 26,015 | -13.5% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $119,000 | +7.2% | 10,679 | +0.3% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $735,000 | +0.5% | 55,809 | -3.1% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $308,000 | -29.8% | 21,375 | -32.3% | 0.00% | – |
| DMO | New | WESTERN ASSET MORTGAGE DEFIN | $262,000 | – | 12,616 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Llp | $751,000 | – | 23,932 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $1,061,000 | +173.5% | 83,320 | +114.2% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $658,000 | -9.0% | 21,244 | -14.3% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $346,000 | -8.2% | 14,509 | -24.9% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $646,000 | +108.4% | 38,937 | +92.9% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $850,000 | +41.2% | 93,397 | +10.7% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP AND INC | $537,000 | +11.6% | 34,032 | -0.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $549,000 | -37.0% | 43,863 | -40.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $233,000 | +21.4% | 21,737 | +10.5% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $419,000 | +21.1% | 40,880 | +9.6% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $925,000 | +6.4% | 71,584 | -1.3% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $272,000 | +25.3% | 68,436 | +61.5% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $915,000 | +10.1% | 9,672 | -1.4% | 0.00% | – |
| PZT | Exit | INVESCO NEW YORK AMT-FREE MU | $0 | – | -10,108 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $290,000 | -65.6% | 22,469 | -66.1% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $577,000 | +26.5% | 38,858 | +9.8% | 0.00% | – |
| REXR | Exit | REXFORD INDUST RLTY | $0 | – | -81 | -100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $176,000 | -60.3% | 14,340 | -64.7% | 0.00% | – |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $798,000 | +106.7% | 34,380 | +99.6% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $633,000 | +16.6% | 48,927 | +8.6% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU II | $904,000 | – | 73,486 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $393,000 | +11.6% | 36,734 | +3.3% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $713,000 | +11.2% | 22,416 | -1.4% | 0.00% | – |
| RESP | Buy | WISDOMTREE US TOTAL MARKET F | $290,000 | +14.2% | 8,969 | +0.5% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $491,000 | -6.3% | 9,706 | -13.6% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $545,000 | -10.5% | 8,770 | -18.2% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $586,000 | +41.5% | 10,495 | +25.1% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $1,031,000 | -2.4% | 20,372 | -10.5% | 0.00% | -100.0% |
| SINA | Exit | SINA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $148,000 | -33.9% | 16,465 | -39.2% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $298,000 | -2.0% | 18,667 | -9.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $150,000 | +31.6% | 24,919 | +16.4% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $652,000 | -5.0% | 117,261 | -15.2% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $488,000 | +49.7% | 12,260 | +37.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $307,000 | +4.8% | 25,374 | -9.7% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $470,000 | +20.8% | 37,889 | +20.7% | 0.00% | – |
| WK | Sell | WORKIVA INC | $204,000 | -83.8% | 4,019 | -88.6% | 0.00% | -100.0% |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $704,000 | +4.5% | 46,893 | +2.7% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $993,000 | +14.5% | 67,538 | +4.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $165,000 | – | 11,719 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $1,059,000 | +32.4% | 78,737 | +15.6% | 0.00% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIG | $0 | – | -5,537 | -100.0% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $632,000 | +11.3% | 46,860 | +0.6% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $355,000 | – | 50,000 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $213,000 | +28.3% | 16,607 | +19.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $693,000 | +17.5% | 48,993 | +9.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $110,000 | +31.0% | 10,905 | -8.4% | 0.00% | – |
| BSM | BLACK STONE MINERALS LPlp | $195,000 | +14.0% | 11,055 | 0.0% | 0.00% | – | |
| BGT | Sell | BLACKROCK FLT RT INC | $898,000 | -27.3% | 73,522 | -31.2% | 0.00% | -100.0% |
| BIOC | New | BIOCEPT INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $40,000 | -44.4% | 20,120 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORPput | $931,000 | – | 29,100 | +100.0% | 0.00% | – |
| YY | Sell | YY INC-ADRadr | $987,000 | +17.2% | 11,758 | -16.1% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $621,000 | +108.4% | 184,310 | +80.8% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $233,000 | – | 20,197 | +100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS-CVRwt | $0 | – | -10,956 | -100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $951,000 | +24.6% | 33,497 | +0.3% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INCput | $244,000 | – | 8,600 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $843,000 | -3.9% | 200,639 | -8.2% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $558,000 | +18.0% | 8,142 | +3.0% | 0.00% | – |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE | $509,000 | +67.4% | 3,911 | +44.5% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $185,000 | -1.6% | 10,079 | -15.0% | 0.00% | – |
| BHB | New | BAR HARBOR BANKSHARES | $376,000 | – | 14,531 | +100.0% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $430,000 | -0.2% | 28,905 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK OF NOVA SCOTIA | $680,000 | +35.2% | 12,771 | +26.4% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,974 | -100.0% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP/CA | $539,000 | -1.3% | 13,250 | 0.0% | 0.00% | – | |
| BSMX | Buy | BANCO SANTANDER MEXICO -ADRadr | $317,000 | +14.0% | 47,046 | +4.7% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $424,000 | -44.6% | 91,488 | -46.5% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $307,000 | +293.6% | 181,425 | +1.2% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $445,000 | -4.1% | 77,776 | -11.5% | 0.00% | – |
| WAAS | AQUAVENTURE HOLDINGS LTD | $497,000 | +2.5% | 25,702 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADRadr | $715,000 | +9.8% | 65,453 | +0.8% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $199,000 | +2.1% | 65,961 | -19.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $205,000 | -5.1% | 7,699 | -22.8% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $347,000 | -41.1% | 15,907 | -44.2% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $1,068,000 | -34.3% | 26,170 | -35.8% | 0.00% | -100.0% |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -23,055 | -100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $768,000 | – | 16,500 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $10,000 | +150.0% | 10,025 | -75.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $162,000 | +31.7% | 21,786 | -15.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $607,000 | +50.2% | 29,510 | +17.7% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $927,000 | +25.1% | 22,130 | +3.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $43,000 | +207.1% | 17,937 | +51.6% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $773,000 | -40.5% | 537,101 | +6.6% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $267,000 | +107.0% | 28,888 | +17.3% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -25,055 | -100.0% | 0.00% | – |
| DESP | New | DESPEGAR.COM CORP | $994,000 | – | 66,696 | +100.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $762,000 | +82.7% | 19,540 | -0.1% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $871,000 | +37.4% | 183,252 | +15.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,043,000 | -82.6% | 965,783 | -59.4% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $255,000 | -57.1% | 5,100 | -67.5% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,041,000 | – | 23,236 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $474,000 | – | 24,800 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $831,000 | +1.3% | 40,747 | +2.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $594,000 | -41.1% | 45,634 | -33.1% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $85,000 | +57.4% | 121,582 | +29.2% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $42,000 | +68.0% | 10,128 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $538,000 | +17.7% | 33,026 | +3.2% | 0.00% | – |
| APHA | Sell | APHRIA INC | $169,000 | +57.9% | 18,117 | -1.2% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $334,000 | +38.6% | 22,086 | +13.2% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $905,000 | +16.2% | 32,046 | +0.9% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $937,000 | – | 48,058 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $102,000 | +10100.0% | 11,539 | +18816.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $647,000 | -24.5% | 49,711 | -27.2% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLCadr | $324,000 | – | 12,957 | +100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CRMT | New | AMERICA'S CAR-MART INC | $213,000 | – | 2,333 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $323,000 | -18.8% | 28,051 | -28.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $352,000 | – | 37,635 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE | $540,000 | -7.4% | 4,475 | -2.3% | 0.00% | – |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VA | $523,000 | – | 14,959 | +100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PROPERTIES | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $580,000 | +36.5% | 103,362 | +1.3% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $399,000 | -96.8% | 92,683 | -97.1% | 0.00% | -100.0% |
| AMAL | New | AMALGAMATED BK OF NEW YORK-A | $587,000 | – | 37,500 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $343,000 | +90.6% | 28,336 | +61.9% | 0.00% | – |
| New | ALTUS MIDSTREAM CO -A | $509,000 | – | 86,200 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INC- A | $753,000 | +52.1% | 35,068 | +17.2% | 0.00% | – |
| GMWSB | Exit | GM CO-WTS 7/10/19 | $0 | – | -115 | -100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $145,000 | -13.7% | 11,765 | -26.2% | 0.00% | – |
| CBH | New | ALLIANZGI CONVERTIBLE & INCO | $288,000 | – | 31,958 | +100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $462,000 | +24.9% | 21,477 | +7.6% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $334,000 | -37.7% | 28,836 | -43.4% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $855,000 | +15.1% | 66,027 | +16.4% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $60,000 | – | 69,110 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERIC-CL A | $660,000 | – | 34,108 | +3410700.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER WTSwt | $0 | – | -2 | -100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $836,000 | +24.6% | 2,223 | +0.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $527,000 | -54.2% | 64,356 | -69.1% | 0.00% | -100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $853,000 | +31.6% | 23,887 | +5.4% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -66,337 | -100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $692,000 | +141.1% | 17,597 | +81.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $30,000 | – | 10,133 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $213,000 | +37.4% | 16,379 | +16.9% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TR | $0 | – | -500 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $203,000 | -58.7% | 4,649 | -63.3% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $454,000 | -82.0% | 94,840 | -82.5% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -65,285 | -100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $251,000 | – | 18,141 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,071,000 | -16.8% | 150,590 | -0.2% | 0.00% | -100.0% |
| ACHN | ACHILLION PHARMACEUTICALS | $175,000 | +86.2% | 59,210 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $546,000 | +37.2% | 114,597 | -1.4% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $80,000 | -7.0% | 23,948 | -12.8% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $765,000 | +10.2% | 92,727 | -3.7% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $208,000 | +141.9% | 49,500 | +80.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $634,000 | +38.1% | 105,428 | +15.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD-SPONS ADRadr | $0 | – | -25,416 | -100.0% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $129,000 | -30.6% | 12,590 | -37.6% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FD | $269,000 | -7.2% | 63,660 | -15.1% | 0.00% | – |
| RACE | Sell | FERRARI NV | $416,000 | +26.1% | 3,104 | -6.4% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $676,000 | +122.4% | 45,523 | +116.5% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -105,967 | -100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORP-SPON ADRadr | $78,000 | -48.3% | 21,455 | -44.1% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $410,000 | +20.9% | 15,607 | +9.7% | 0.00% | – |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $355,000 | -27.3% | 16,209 | -38.9% | 0.00% | – |
| FLY | Exit | FLY LEASING LTD-ADRadr | $0 | – | -14,341 | -100.0% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $553,000 | -59.0% | 7,664 | -63.7% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $768,000 | +15.0% | 27,842 | +1.4% | 0.00% | – |
| ADT | Buy | ADT INC | $768,000 | +11.0% | 120,298 | +4.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $321,000 | -39.9% | 61,868 | -49.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $752,000 | +15.3% | 161,786 | +14.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $626,000 | -14.6% | 12,414 | -14.9% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER WTSwt | $0 | – | -2 | -100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $432,000 | – | 7,261 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $1,060,000 | – | 20,390 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $12,000 | -14.3% | 17,712 | 0.0% | 0.00% | – | |
| LABL | New | MULTI-COLOR CORPcall | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $67,000 | +4.7% | 70,000 | 0.0% | 0.00% | – | ||
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $184,000 | +49.6% | 20,475 | +36.8% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $915,000 | +93.4% | 23,893 | +23.9% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $95,000 | +8.0% | 12,591 | -0.5% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MANUFACT-ADRadr | $0 | – | -11,369 | -100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $308,000 | – | 5,795 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $167,000 | -55.6% | 54,574 | -56.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $847,000 | -21.9% | 170,606 | -23.2% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $153,000 | -12.1% | 17,910 | -13.1% | 0.00% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP I | $486,000 | – | 17,861 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC | $381,000 | +6.4% | 38,980 | -18.0% | 0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -36,145 | -100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $406,000 | -0.2% | 7,253 | -5.4% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $1,055,000 | +56.8% | 40,908 | +4.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $662,000 | +11.8% | 19,008 | -1.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $616,000 | +21.3% | 344,900 | -1.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $354,000 | +24.2% | 6,227 | +5.3% | 0.00% | – |
| MSB | New | MESABI TRUST | $223,000 | – | 7,605 | +100.0% | 0.00% | – |
| MNLO | MENLO THERAPEUTICS INC | $141,000 | +90.5% | 17,900 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $541,000 | +4.4% | 11,977 | -0.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $435,000 | -27.6% | 66,694 | -30.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $226,000 | +6.1% | 225,000 | +4.7% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPconv bnd | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MINING INC | $46,000 | -9.8% | 30,920 | +10.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $619,000 | -90.3% | 10,922 | -92.7% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $556,000 | +8.2% | 32,944 | -9.1% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $390,000 | +27.5% | 19,173 | +22.2% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $907,000 | +12.4% | 7,241 | +1.2% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $270,000 | -22.4% | 12,166 | -34.3% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $80,000 | +45.5% | 80,000 | +45.5% | 0.00% | – | |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $361,000 | +40.5% | 29,425 | +27.2% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $425,000 | +5.7% | 12,526 | 0.0% | 0.00% | – | |
| IPFF | Exit | ISHARES TR | $0 | – | -581 | -100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $299,000 | -34.3% | 10,424 | -39.6% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GRP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INCcall | $124,000 | – | 15,900 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $236,000 | -7.5% | 16,367 | -9.5% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INC TRUST | $425,000 | – | 111,740 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $685,000 | +13.4% | 94,080 | +4.4% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $543,000 | – | 241,507 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $700,000 | – | 69,250 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRadr | $278,000 | – | 25,370 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $368,000 | – | 4,600 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $836,000 | -26.2% | 260,516 | -41.3% | 0.00% | -100.0% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $42,000 | -93.5% | 30,491 | -86.4% | 0.00% | – |
| RBB | New | RBB BANCORP | $307,000 | – | 16,305 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $758,000 | – | 66,456 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $93,000 | -91.5% | 28,838 | -93.9% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HDS INC | $320,000 | +37.3% | 53,252 | -15.2% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $402,000 | +8.6% | 14,424 | -3.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $397,000 | +53.9% | 63,063 | +3.8% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -199,105 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $786,000 | -3.2% | 20,592 | -6.5% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $595,000 | -98.0% | 13,890 | -98.2% | 0.00% | -100.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $633,000 | +134.4% | 103,628 | +106.4% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD | $97,000 | +120.5% | 17,522 | +75.2% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -427,434 | -100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $284,000 | – | 91,730 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $981,000 | +442.0% | 66,851 | +410.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $90,000 | +11.1% | 11,300 | -4.2% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -14,279 | -100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $991,000 | +184.8% | 66,331 | +182.2% | 0.00% | – |
| RHT | New | RED HAT INCput | $493,000 | – | 2,700 | +100.0% | 0.00% | – |
| Sell | RED HAT INCconv bnd | $25,000 | -99.7% | 10,000 | -99.8% | 0.00% | -100.0% | |
| RLH | RED LION HOTELS CORP | $787,000 | -1.5% | 97,441 | 0.0% | 0.00% | – | |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -22,152 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $160,000 | +17.6% | 56,541 | -4.8% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $713,000 | +11.9% | 114,250 | -1.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $190,000 | -2.1% | 21,930 | -7.2% | 0.00% | – |
| LGL | Sell | LGL GROUP INC/THE | $126,000 | -1.6% | 19,229 | -5.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $547,000 | -64.1% | 35,021 | -67.6% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $436,000 | -44.7% | 33,563 | -37.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $493,000 | +45.0% | 367,679 | +8.0% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $573,000 | -27.4% | 81,614 | -1.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $337,000 | -0.3% | 98,019 | -6.1% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $678,000 | – | 43,791 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $992,000 | -2.6% | 70,177 | -2.3% | 0.00% | -100.0% |
| RCII | New | RENT-A-CENTER INCcall | $257,000 | – | 12,300 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $210,000 | +28.8% | 4,682 | +11.1% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP/THE | $960,000 | +249.1% | 111,409 | +170.6% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -201,825 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -14,838 | -100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $28,000 | – | 44,251 | +100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $378,000 | -28.0% | 30,350 | -17.7% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS A | $207,000 | -36.1% | 10,659 | -17.1% | 0.00% | – |
| IBCD | Exit | ISHARES IBONDS MAR 2020 TERM | $0 | – | -17,384 | -100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $901,000 | – | 174,800 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $703,000 | +33.4% | 47,754 | +18.4% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $78,000 | -2.5% | 123,003 | +11.9% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $130,000 | -9.7% | 10,090 | -17.9% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $865,000 | – | 36,100 | +100.0% | 0.00% | – |
| JAX | J ALEXANDER'S HOLDINGS | $163,000 | +19.0% | 16,672 | 0.0% | 0.00% | – | |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $233,000 | +39.5% | 17,224 | +25.2% | 0.00% | – |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETF | $297,000 | – | 12,126 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD | $1,040,000 | – | 21,367 | +100.0% | 0.00% | – |
| FIBR | New | ISHRS EDGE US FIXED INC BAL | $1,060,000 | – | 10,629 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM | $275,000 | – | 11,341 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM | $279,000 | – | 10,875 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $484,000 | +37.1% | 18,652 | +35.2% | 0.00% | – |
| NTX | Exit | NUVEEN TX QUAL MUNI INC FD | $0 | – | -10,419 | -100.0% | 0.00% | – |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND | $204,000 | +30.8% | 8,264 | +25.4% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $792,000 | -15.0% | 17,273 | -23.4% | 0.00% | – |
| JPMV | Buy | ISHARES EDGE MSCI MIN VOL JA | $383,000 | +39.3% | 5,796 | +32.8% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $761,000 | -11.9% | 31,108 | -3.4% | 0.00% | – |
| SM ENERGY COconv bnd | $149,000 | 0.0% | 160,000 | 0.0% | 0.00% | – | ||
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $500,000 | +8.5% | 19,179 | +7.9% | 0.00% | – |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM | $691,000 | -5.3% | 27,163 | -5.6% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND ETF | $749,000 | – | 18,000 | +100.0% | 0.00% | – |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON | $877,000 | +18.7% | 9,677 | -0.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I | $196,000 | -38.9% | 12,288 | -46.4% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $808,000 | +2.4% | 8,053 | -13.5% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $182,000 | -12.1% | 10,015 | -18.2% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $934,000 | +12.3% | 21,218 | +4.5% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPlp | $0 | – | -7,260 | -100.0% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLO | $989,000 | +81.1% | 16,993 | +60.8% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD | $0 | – | -24,923 | -100.0% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $361,000 | +2478.6% | 13,494 | +2446.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $440,000 | -37.0% | 8,509 | -44.0% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $602,000 | +13.8% | 11,133 | +3.5% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $618,000 | +74.1% | 11,425 | +67.4% | 0.00% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURN | $0 | – | -14,479 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $1,076,000 | +7.2% | 23,895 | -0.9% | 0.00% | -100.0% |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $314,000 | +17.2% | 4,940 | +5.3% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $353,000 | -68.1% | 9,149 | -73.1% | 0.00% | -100.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $901,000 | +13.0% | 18,940 | +0.8% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $723,000 | +21.9% | 23,025 | +5.6% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $594,000 | -2.9% | 9,663 | -10.1% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -17,748 | -100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ET | $899,000 | – | 17,155 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $959,000 | -4.3% | 39,508 | -3.1% | 0.00% | -100.0% |
| BKF | New | ISHARES MSCI BRIC ETF | $1,003,000 | – | 23,273 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $441,000 | – | 97,676 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $312,000 | – | 14,293 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ET | $726,000 | – | 16,809 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $231,000 | – | 2,610 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $496,000 | +7.1% | 5,583 | -4.9% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS | $0 | – | -1,559 | -100.0% | 0.00% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $144,000 | +16.1% | 15,693 | +5.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRUS | $21,000 | -58.0% | 20,855 | -64.9% | 0.00% | – |
| IQ | New | IQIYI INC-ADRadr | $739,000 | – | 30,913 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $767,000 | +54.3% | 9,454 | +3.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $12,000 | -25.0% | 27,257 | -22.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $1,087,000 | +11.6% | 51,463 | -7.0% | 0.00% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $395,000 | -27.9% | 12,750 | -31.9% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,010 | -100.0% | 0.00% | – |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETF | $685,000 | +19.3% | 13,713 | +5.2% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETF | $248,000 | – | 10,696 | +100.0% | 0.00% | – |
| DWIN | Buy | INVESCO DWA TACTICAL MULTI-A | $499,000 | +131.0% | 19,930 | +119.8% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,083,000 | +62.4% | 57,984 | +53.5% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $222,000 | +122.0% | 8,759 | +116.3% | 0.00% | – |
| KBWB | Buy | INVESCO KBW BANK ETF | $910,000 | +24.8% | 18,870 | +13.8% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $674,000 | +44.0% | 16,220 | +22.3% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $441,000 | -11.3% | 5,814 | -19.1% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $434,000 | +3.6% | 13,495 | -8.5% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $337,000 | +14.2% | 10,105 | -2.1% | 0.00% | – |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS | $222,000 | -97.1% | 3,747 | -97.4% | 0.00% | -100.0% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $378,000 | -91.3% | 5,798 | -88.4% | 0.00% | -100.0% |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $263,000 | -8.4% | 4,957 | -23.5% | 0.00% | – |
| XMMO | Sell | INVESCO RUSSELL MIDCAP PURE | $500,000 | -15.0% | 8,839 | -32.4% | 0.00% | – |
| ERTH | New | INVESCO CLEANTECH ETF | $329,000 | – | 7,800 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $279,000 | – | 65 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $555,000 | +0.9% | 417,142 | -4.4% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORP-ADRadr | $0 | – | -23,060 | -100.0% | 0.00% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $457,000 | -54.4% | 11,352 | -58.8% | 0.00% | -100.0% |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Q | $0 | – | -23,860 | -100.0% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PUR | $999,000 | -7.8% | 8,825 | -15.2% | 0.00% | -100.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADE | $208,000 | -14.8% | 8,217 | -18.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $919,000 | +28.2% | 75,876 | +18.7% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $642,000 | -9.2% | 59,138 | -14.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $798,000 | +27.7% | 55,325 | +19.8% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $1,050,000 | +13.5% | 57,104 | +3.5% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $251,000 | +61.9% | 23,309 | +48.8% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP - A | $779,000 | – | 42,327 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $442,000 | +7.8% | 37,047 | +1.0% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $709,000 | +8.4% | 57,247 | +0.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $903,000 | +40.7% | 75,001 | +30.1% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $448,000 | -24.5% | 106,565 | -29.7% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TRUST II | $148,000 | +10.4% | 10,291 | -4.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $902,000 | -19.1% | 36,648 | -7.3% | 0.00% | -100.0% |
| IVAC | INTEVAC INC | $154,000 | +17.6% | 25,044 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HOLDINGS INC | $68,000 | – | 27,835 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGcall | $990,000 | – | 21,200 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $414,000 | – | 6,716 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $202,000 | – | 11,794 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $716,000 | – | 197,736 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $55,000 | – | 14,683 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,075,000 | +0.6% | 38,903 | -1.0% | 0.00% | -100.0% |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $243,000 | – | 6,536 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $217,000 | – | 4,224 | +100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $453,000 | +13.8% | 21,059 | +11.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $225,000 | +4.7% | 8,178 | -3.5% | 0.00% | – |
| IMMUNOGEN INCconv bnd | $881,000 | -33.7% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| ILLUMINA INCconv bnd | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| IEP | Sell | ICAHN ENTERPRISES LPlp | $641,000 | +8.1% | 8,846 | -14.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $682,000 | +224.8% | 196,436 | +244.8% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAadr | $169,000 | -15.9% | 12,890 | -12.7% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -297 | -100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI-SPONS ADRadr | $336,000 | +5.7% | 7,060 | -4.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $713,000 | +49.2% | 9,815 | +38.7% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $32,000 | +113.3% | 16,295 | -1.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $311,000 | +38.8% | 43,559 | -8.4% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $535,000 | -1.3% | 12,704 | -32.7% | 0.00% | – |
| HMI | Buy | HUAMI CORP - ADRadr | $165,000 | +38.7% | 12,594 | +3.8% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $154,000 | -18.1% | 21,214 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP INC/IN | $608,000 | – | 37,801 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $1,015,000 | – | 228,296 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORPORATION | $88,000 | – | 23,412 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $684,000 | +80.5% | 27,159 | +87.8% | 0.00% | – |
| SNAP | Sell | SNAP INC - A | $667,000 | +67.2% | 60,567 | -24.1% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $688,000 | – | 18,032 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $8,000 | +60.0% | 20,000 | 0.0% | 0.00% | – | |
| HFRO | New | HIGHLAND FLTNG RTE OPPORT | $168,000 | – | 12,124 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $520,000 | +0.8% | 50,492 | -4.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $60,000 | +93.5% | 12,670 | -2.4% | 0.00% | – |
| SNLN | Buy | HIGHLAND/IBOXX SENIOR LOAN E | $336,000 | +43.0% | 19,060 | +39.3% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $318,000 | +25.7% | 71,356 | +20.4% | 0.00% | – |
| HRI | Sell | HERC HOLDINGS INCput | $289,000 | -43.0% | 7,400 | -62.1% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $293,000 | – | 9,500 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $636,000 | – | 43,400 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $247,000 | -7.8% | 107,291 | -5.4% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC-CLASS A | $758,000 | – | 85,180 | +100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -11,541 | -100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $888,000 | -62.6% | 100,546 | -69.3% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $84,000 | -40.0% | 44,000 | -43.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $252,000 | +18.9% | 4,595 | -8.4% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $258,000 | – | 10,644 | +100.0% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME III | $511,000 | +17.2% | 27,282 | -0.8% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $687,000 | +9.2% | 43,536 | -2.3% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $284,000 | – | 59,140 | +100.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $442,000 | +38.6% | 17,833 | +14.3% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPOR | $466,000 | – | 14,465 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $952,000 | +2.9% | 87,980 | -0.2% | 0.00% | – |
| HSBCPRA | Sell | HSBC 6.2 PERPprf | $282,000 | -6.6% | 10,945 | -6.4% | 0.00% | – |
| SGU | Buy | STAR GROUP LPlp | $519,000 | +394.3% | 54,100 | +383.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $200,000 | -4.8% | 6,064 | -1.4% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $36,000 | -7.7% | 14,850 | +1.4% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $725,000 | +25.2% | 79,132 | -1.1% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $578,000 | +35.4% | 44,950 | 0.0% | 0.00% | – | |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $172,000 | – | 21,916 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $80,000 | – | 10,220 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC/MI | $348,000 | – | 34,300 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO | $511,000 | +14.8% | 40,850 | 0.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $338,000 | – | 38,610 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $412,000 | – | 30,000 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $889,000 | +7.4% | 41,614 | -25.9% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $232,000 | +50.6% | 6,865 | +46.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $667,000 | – | 33,955 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $79,000 | +46.3% | 12,186 | -4.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $836,000 | +13.3% | 46,743 | +4.4% | 0.00% | – |
| GG | New | GOLDCORP INCput | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $176,000 | – | 46,230 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $204,000 | +10100.0% | 5,301 | +8182.8% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $934,000 | +32.7% | 35,389 | +25.8% | 0.00% | – |
| VIV | Exit | TELE BRASIL SPN PFDadr | $0 | – | -146 | -100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LPlp | $602,000 | – | 48,360 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $409,000 | – | 62,860 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $361,000 | +21.1% | 22,970 | +3.8% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $1,052,000 | +228.8% | 33,712 | +186.5% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $395,000 | +35.7% | 40,231 | +19.1% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $10,000 | – | 13,926 | +100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -12,836 | -100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $816,000 | +13.5% | 92,062 | -4.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFER | $123,000 | +2.5% | 10,582 | -2.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $446,000 | -6.1% | 73,350 | -5.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $200,000 | +38.9% | 17,176 | +11.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $354,000 | +18.4% | 17,057 | +2.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,063,000 | +19.0% | 82,163 | -5.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $369,000 | -32.9% | 51,986 | -54.1% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $238,000 | – | 2,022 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $746,000 | +29.7% | 121,160 | +7.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $795,000 | +225.8% | 65,443 | +238.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,019,000 | +55.8% | 61,400 | +79.9% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $80,000 | – | 10,594 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $232,000 | – | 7,815 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $947,000 | +109.1% | 47,338 | +89.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC-A | $345,000 | – | 16,850 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $813,000 | +22.6% | 6,391 | +15.6% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $5,000 | – | 21,053 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR | $0 | – | -15 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $100,000 | +3.1% | 10,742 | -2.5% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -74,771 | -100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $971,000 | +187.3% | 36,531 | +76.4% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $660,000 | +62.2% | 16,302 | +29.7% | 0.00% | – |
| FEIM | FREQUENCY ELECTRONICS INC | $172,000 | +11.7% | 14,488 | 0.0% | 0.00% | – | |
| FNV | Buy | FRANCO-NEVADA CORP | $971,000 | +136.3% | 12,924 | +112.4% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -14,335 | -100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $286,000 | – | 350,181 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $225,000 | -96.9% | 17,932 | -97.0% | 0.00% | -100.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $271,000 | +14.3% | 27,587 | -3.4% | 0.00% | – |
| FTS | Sell | FORTIS INC | $702,000 | +4.3% | 18,981 | -5.9% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,082,000 | +17.2% | 46,703 | +9.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $758,000 | +19.6% | 36,440 | +4.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $303,000 | +12.6% | 17,702 | -0.6% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $226,000 | +22.8% | 17,654 | +11.5% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $408,000 | +111.4% | 64,313 | -9.2% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $1,027,000 | – | 46,812 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $230,000 | -32.2% | 36,739 | -40.0% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $923,000 | -62.3% | 110,503 | -61.6% | 0.00% | -100.0% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $262,000 | +2.7% | 5,848 | -8.7% | 0.00% | – |
| TNAV | TELENAV INC | $86,000 | +50.9% | 14,125 | 0.0% | 0.00% | – | |
| TU | Buy | TELUS CORP | $325,000 | +13.2% | 8,781 | +1.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $642,000 | +18.5% | 32,270 | +1.3% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $253,000 | -2.3% | 17,011 | +4.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | -20,599 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -122,110 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $578,000 | +23.5% | 20,078 | -6.6% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA | $211,000 | – | 4,168 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES STOXX GBL IMPACT | $636,000 | -49.2% | 6,683 | -54.4% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $462,000 | +4.5% | 14,102 | -6.5% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS | $329,000 | – | 14,200 | +100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $141,000 | +43.9% | 10,500 | 0.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $437,000 | – | 16,250 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $258,000 | +25700.0% | 6,128 | +16026.3% | 0.00% | – |
| FIT | Buy | FITBIT INC - A | $929,000 | +19.9% | 156,971 | +0.8% | 0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -36,487 | -100.0% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $722,000 | -1.1% | 82,631 | -6.5% | 0.00% | – |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| FDEU | Sell | FIRST TR DYN EUR EQTY INC | $286,000 | +3.2% | 19,932 | -9.2% | 0.00% | – |
| RFDI | Sell | FIRST TRST DYN DEVEL INT ETF | $446,000 | -84.8% | 7,909 | -86.2% | 0.00% | -100.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $504,000 | +67.4% | 9,353 | +63.3% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $273,000 | +23.5% | 29,458 | +0.4% | 0.00% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -91,534 | -100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $371,000 | – | 15,124 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $454,000 | -94.4% | 9,813 | -94.7% | 0.00% | -100.0% |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $338,000 | – | 5,158 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SA-ADRadr | $345,000 | – | 22,909 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $441,000 | -52.3% | 33,811 | -58.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $213,000 | +34.8% | 33,583 | +18.5% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -165,126 | -100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $335,000 | +16.3% | 22,044 | -5.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE | $127,000 | -36.8% | 15,200 | -48.8% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,050,000 | +24.9% | 42,185 | +8.4% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $940,000 | -5.8% | 79,530 | -10.8% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $637,000 | +183.1% | 36,870 | +140.7% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETF | $950,000 | +28.0% | 18,589 | +10.0% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $801,000 | +25.5% | 53,302 | +7.9% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -26,759 | -100.0% | 0.00% | – |
| FMBH | New | FIRST MID-ILLINOIS BNCSHS | $330,000 | – | 9,900 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $853,000 | +77.3% | 358,630 | +68.3% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $214,000 | +140.4% | 51,953 | +130.8% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $940,000 | – | 48,590 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $444,000 | – | 22,172 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $716,000 | – | 23,182 | +100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -6,115 | -100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY/CLAYM ENRGY INFRA | $151,000 | +43.8% | 14,240 | +20.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $20,000 | +11.1% | 11,754 | +9.3% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $179,000 | +129.5% | 104,835 | +233.1% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $468,000 | – | 28,750 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $269,000 | -31.9% | 16,742 | -15.7% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $310,000 | +11.1% | 22,879 | +5.4% | 0.00% | – |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $259,000 | -21.8% | 8,612 | 0.0% | 0.00% | – | |
| FSBW | New | FS BANCORP INC | $529,000 | – | 10,474 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORP | $1,039,000 | – | 97,687 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $897,000 | – | 39,733 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC-CLASS A | $393,000 | -84.6% | 20,522 | -77.8% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $1,023,000 | -13.0% | 25,495 | -0.3% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $447,000 | -4.1% | 30,992 | -1.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -48,400 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTERNATIONAL HIGH DIVI | $0 | – | -10,325 | -100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC -A | $244,000 | – | 36,900 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLClp | $163,000 | – | 12,710 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA-ADRadr | $161,000 | -4.2% | 18,092 | -3.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $785,000 | -16.2% | 108,365 | -23.1% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE | $0 | – | -700 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRadr | $147,000 | -20.1% | 12,252 | -10.2% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $907,000 | – | 71,400 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $94,000 | -13.0% | 25,700 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $859,000 | -45.3% | 45,169 | -36.3% | 0.00% | -100.0% |
| ECF | New | ELLSWORTH GROWTH AND INCOME | $699,000 | – | 72,768 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $356,000 | +87.4% | 75,809 | +14.3% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BOND | $0 | – | -37,650 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $585,000 | +35.4% | 27,306 | +0.3% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $777,000 | +288.5% | 54,148 | +341.7% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -26,020 | -100.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $216,000 | +11.9% | 22,218 | +2.8% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP | $773,000 | +6.3% | 36,580 | -6.5% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDE | $1,085,000 | -49.4% | 28,010 | -51.0% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,068,000 | +15.7% | 116,209 | +2.2% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $388,000 | +3.2% | 31,011 | -20.3% | 0.00% | – |
| USWS | New | US WELL SERVICES INC | $316,000 | – | 39,600 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OIL | $349,000 | +24.2% | 15,490 | -0.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $364,000 | +4.3% | 28,046 | +0.1% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $927,000 | -2.7% | 41,579 | -17.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $625,000 | +13.6% | 101,798 | +11.2% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,215 | -100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $358,000 | – | 14,664 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY E | $237,000 | – | 5,929 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $278,000 | -4.1% | 45,521 | -10.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION | $87,000 | +31.8% | 139,234 | +1.2% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $759,000 | +18.6% | 17,425 | -1.1% | 0.00% | – |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $146,000 | +31.5% | 17,340 | +19.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRAT FD | $710,000 | +128.3% | 231,115 | +101.4% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $371,000 | +44.4% | 47,093 | +31.6% | 0.00% | – |
| EINC | Buy | VANECK VECTORS HIGH INCOME M | $266,000 | +5220.0% | 13,310 | +4249.7% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS EMERGING MARK | $785,000 | -2.0% | 33,599 | -6.1% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YI | $1,000,000 | +0.7% | 40,403 | -1.5% | 0.00% | – |
| DOW | New | DOW INC-W/I | $791,000 | – | 15,323 | +100.0% | 0.00% | – |
| HEWU | Exit | ISHARES TR | $0 | – | -126 | -100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS GLOBAL ALTERN | $381,000 | +12.7% | 6,120 | -1.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $240,000 | -18.9% | 11,821 | -21.8% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRE | $208,000 | – | 10,280 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES | $191,000 | -37.6% | 11,095 | -49.1% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $778,000 | +4.9% | 6,052 | -9.7% | 0.00% | – |
| DCUD | D 6 3/4 08/15/19prf | $296,000 | +4.2% | 5,925 | 0.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $491,000 | +12.1% | 7,732 | +9.1% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $541,000 | +29.4% | 13,338 | +20.4% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $808,000 | -69.3% | 16,896 | -73.9% | 0.00% | -100.0% |
| DERM | New | DERMIRA INC | $302,000 | – | 22,228 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $9,000 | +12.5% | 18,200 | 0.0% | 0.00% | – | |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTME | $0 | – | -17,111 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATI | $0 | – | -9,450 | -100.0% | 0.00% | – |
| Buy | DANAHER CORPconv bnd | $601,000 | +32.1% | 119,000 | +2.6% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM LPlp | $208,000 | – | 6,289 | +100.0% | 0.00% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $371,000 | -25.4% | 9,327 | -32.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR | $467,000 | – | 9,393 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $236,000 | +73.5% | 17,779 | +3.3% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FUND/THE | $187,000 | +27.2% | 11,088 | +1.1% | 0.00% | – |
| CULP | Sell | CULP INC | $548,000 | +1.3% | 28,495 | -0.3% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $752,000 | -81.9% | 13,773 | -86.2% | 0.00% | -100.0% |
| CRON | New | CRONOS GROUP INC | $191,000 | – | 10,345 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,061,000 | -22.2% | 90,931 | -28.9% | 0.00% | -100.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $103,000 | +7.3% | 33,362 | -3.5% | 0.00% | – |
| COWN | Buy | COWEN INC | $515,000 | +24.7% | 35,508 | +16.3% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS | $564,000 | – | 178,900 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $975,000 | – | 49,480 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $29,000 | +16.0% | 10,000 | -85.3% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -127 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD - ADRadr | $0 | – | -34,405 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INC-ADRadr | $0 | – | -12,265 | -100.0% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $349,000 | +1.5% | 36,688 | -14.1% | 0.00% | – |
| HYXU | Exit | ISHARES GLOBAL EX USD HIGH Y | $0 | – | -12,385 | -100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $166,000 | +11.4% | 15,638 | -15.1% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS-SP PRFadr | $221,000 | +7.3% | 9,492 | -4.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $39,000 | +11.4% | 14,605 | -14.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $450,000 | +12.5% | 41,719 | +1.6% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -106,014 | -100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $977,000 | – | 127,380 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $168,000 | -76.3% | 15,905 | -74.2% | 0.00% | – |
| MIE | COHEN & STEERS MLP INCOME AN | $126,000 | +26.0% | 13,400 | 0.0% | 0.00% | – | |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $529,000 | +14.5% | 19,801 | +1.8% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $213,000 | +18.3% | 25,049 | +3.6% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $417,000 | +16.8% | 20,320 | +1.4% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $484,000 | – | 118,700 | +128921.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $320,000 | -83.4% | 29,318 | -83.2% | 0.00% | -100.0% |
| GLO | Buy | CLOUGH GLBL OPPORTUNITIES FD | $144,000 | +22.0% | 14,933 | +4.1% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -17,926 | -100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $364,000 | -3.4% | 15,914 | -0.7% | 0.00% | – |
| ALSK | Exit | ALASKA COMMS SYS GRP | $0 | – | -107 | -100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $453,000 | +21.4% | 46,707 | -2.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $204,000 | +29.9% | 9,359 | +4.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $206,000 | – | 18,223 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $494,000 | +13.0% | 13,907 | +13.9% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $300,000 | +22.4% | 12,097 | +4.5% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $369,000 | +146.0% | 28,827 | +105.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $574,000 | +22.9% | 42,765 | -4.2% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $399,000 | -61.6% | 23,206 | -60.9% | 0.00% | -100.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPlp | $806,000 | – | 19,191 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $580,000 | +16.9% | 104,516 | +19.2% | 0.00% | – |
| BURG | New | CHANTICLEER HOLDINGS INC | $251,000 | – | 135,000 | +100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $207,000 | +7.3% | 17,036 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $140,000 | -80.4% | 14,078 | -84.9% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS A | $321,000 | – | 11,740 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY COMM BANCORP | $230,000 | +3.6% | 11,764 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORPput | $478,000 | – | 9,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPcall | $781,000 | – | 14,700 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $718,000 | -92.0% | 154,747 | -91.7% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $40,000 | +11.1% | 11,420 | -8.1% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR | $1,011,000 | +1.2% | 82,535 | -8.4% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA A MED | $0 | – | -10 | -100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $557,000 | +39.6% | 11,789 | +56.1% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $135,000 | -42.3% | 46,903 | -19.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $500,000 | -8.4% | 10,056 | -10.1% | 0.00% | – |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVID | $481,000 | +8.6% | 51,346 | -1.1% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $658,000 | +118.6% | 60,981 | +85.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $503,000 | -18.5% | 105,317 | -23.4% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $545,000 | +32.9% | 100,716 | +5.1% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $536,000 | +41.4% | 29,296 | +21.8% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $449,000 | +0.2% | 128,068 | -0.3% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $235,000 | +48.7% | 261,335 | -1.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $674,000 | +38.1% | 12,669 | +12.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $739,000 | +427.9% | 55,395 | +405.7% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $241,000 | – | 9,955 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $968,000 | – | 69,547 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $553,000 | -20.5% | 46,928 | -23.2% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $718,000 | – | 17,208 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $945,000 | -61.1% | 122,702 | -50.8% | 0.00% | -100.0% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $173,000 | +7.5% | 14,118 | -4.3% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $339,000 | – | 20,609 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $618,000 | +18.2% | 12,227 | -0.6% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $771,000 | -10.7% | 17,788 | -9.2% | 0.00% | – |
| CSS | Sell | CSS INDUSTRIES INC | $79,000 | -35.2% | 13,170 | -2.9% | 0.00% | – |
| GIB | New | CGI INC | $563,000 | – | 8,206 | +100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE | $0 | – | -241 | -100.0% | 0.00% | – |
| Sell | WELLPOINT INCconv bnd | $330,000 | -11.5% | 83,000 | -19.4% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INC | $313,000 | -0.9% | 13,500 | -0.5% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $303,000 | -15.8% | 38,392 | -22.9% | 0.00% | – |
| IX | Buy | ORIX - SPONSORED ADRadr | $483,000 | +7.6% | 6,715 | +7.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -3,644 | -100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SERVICES INC | $316,000 | – | 17,034 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $837,000 | – | 18,910 | +100.0% | 0.00% | – |
| Buy | OASIS PETROLEUM INCconv bnd | $219,000 | +34.4% | 235,000 | +27.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $803,000 | -7.4% | 16,102 | -7.7% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LPlp | $723,000 | – | 35,600 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $1,060,000 | +16.6% | 75,385 | -0.2% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $946,000 | +44.6% | 52,571 | +32.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASST INC & GR FD | $584,000 | +17.7% | 36,434 | +0.1% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $1,015,000 | +40.2% | 65,323 | +29.2% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $628,000 | +26.9% | 64,982 | +6.6% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -25,528 | -100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $247,000 | +24600.0% | 5,913 | +32750.0% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $786,000 | +13.4% | 55,430 | +4.2% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $407,000 | +10.9% | 29,497 | +3.5% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $524,000 | -50.7% | 9,475 | -51.0% | 0.00% | -100.0% |
| JQC | Buy | NUVEEN CREDIT STRAT INC FD | $642,000 | +10.1% | 83,116 | +5.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FD | $290,000 | +9.8% | 27,997 | -10.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $228,000 | -3.0% | 14,706 | -12.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $473,000 | +2.2% | 49,335 | -3.9% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $99,000 | +6.5% | 13,000 | 0.0% | 0.00% | – | |
| L100PS | Exit | ARCONIC INCput | $0 | – | -56,500 | -100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $873,000 | +5.7% | 64,491 | -9.1% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INC FD | $96,000 | -59.7% | 16,603 | -61.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $304,000 | -29.0% | 22,981 | -21.5% | 0.00% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -10,306 | -100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHN'S INTL INCput | $312,000 | -60.2% | 5,900 | -70.1% | 0.00% | – |
| GRES | Exit | IQ GLOBAL RESOURCES ETF | $0 | – | -12,804 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $273,000 | +6.6% | 51,050 | +2.3% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $660,000 | +9.1% | 50,163 | +2.6% | 0.00% | – |
| PKOH | PARK-OHIO HOLDINGS CORP | $251,000 | +5.5% | 7,751 | 0.0% | 0.00% | – | |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $506,000 | +266.7% | 36,749 | +240.0% | 0.00% | – |
| NAN | New | NUVEEN NY QUAL MUNI INC FD | $194,000 | – | 14,464 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,068,000 | -18.5% | 78,716 | -24.7% | 0.00% | -100.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -A | $420,000 | +25.0% | 18,983 | +5.8% | 0.00% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $156,000 | – | 11,177 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $315,000 | +5.0% | 21,389 | +1.9% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORT | $272,000 | – | 18,601 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPlp | $479,000 | +29.1% | 17,774 | +0.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $9,000 | -99.5% | 15,989 | -98.5% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $716,000 | -21.0% | 19,196 | -36.6% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $811,000 | – | 295,700 | +100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -118,223 | -100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $320,000 | +41.6% | 24,958 | +27.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS | $7,000 | +16.7% | 11,000 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $799,000 | – | 17,913 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,041,000 | +1.3% | 33,618 | -1.6% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $65,000 | -51.1% | 18,321 | -49.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPlp | $789,000 | – | 21,900 | +100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPlp | $0 | – | -16,410 | -100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $358,000 | +27.4% | 15,767 | +26.1% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $415,000 | -1.4% | 15,112 | -6.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $609,000 | -5.3% | 48,761 | -12.6% | 0.00% | – |
| PFSW | PFSWEB INC | $108,000 | +1.9% | 20,670 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC | $9,000 | +12.5% | 10,800 | -2.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $734,000 | -21.3% | 48,139 | -0.2% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $99,000 | – | 18,095 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $843,000 | +16.3% | 105,924 | -2.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $540,000 | +17.4% | 47,817 | +0.5% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $429,000 | +7.2% | 30,192 | +0.5% | 0.00% | – |
| PNI | PIMCO NEW YORK MUNICIPAL II | $952,000 | +13.9% | 79,428 | 0.0% | 0.00% | – | |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $278,000 | +43.3% | 22,182 | +27.7% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,069,000 | +4.1% | 93,187 | -1.4% | 0.00% | -100.0% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-T | $204,000 | – | 1,927 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $1,061,000 | +8.9% | 10,218 | +3.9% | 0.00% | – |
| PDD | New | PINDUODUO INC-ADRadr | $387,000 | – | 15,614 | +100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $176,000 | -3.3% | 28,070 | 0.0% | 0.00% | – | |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $743,000 | -0.1% | 52,179 | -8.9% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $761,000 | +42.2% | 429,973 | -1.1% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $142,000 | +18.3% | 13,151 | +11.3% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $569,000 | – | 43,900 | +100.0% | 0.00% | – |
| CSML | Exit | IQ CHAIKIN SMALL CAP ETF | $0 | – | -21,114 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $117,000 | -29.5% | 29,677 | -48.1% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $1,064,000 | +46.6% | 43,397 | +19.9% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $359,000 | -82.8% | 4,548 | -83.6% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $268,000 | -6.0% | 3,512 | -2.8% | 0.00% | – |
| NTRA | New | NATERA INC | $614,000 | – | 29,765 | +100.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $137,000 | -16.0% | 51,270 | -5.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPlp | $398,000 | +26.8% | 30,824 | +3.2% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPlp | $406,000 | +11.8% | 21,354 | +5.5% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -87,503 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -54 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,950 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -3,604 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NY COMM CAP TR V 6.0prf | $0 | – | -403 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADV DIV GRWTH FD | $0 | – | -10,596 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCconv bnd | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORP B | $0 | – | -17 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE D | $0 | – | -53 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -17,435 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -12,125 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -21,634 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -88 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPlp | $0 | – | -22,509 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETF | $0 | – | -7,483 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO/THEcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LPlp | $0 | – | -46,417 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMMTY BANCSHR | $0 | – | -1,733 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -30,359 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -153 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -593,220 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO/THEcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -270,187 | -100.0% | 0.00% | – |
| LVHE | Exit | LEGG MASON EM LOW VOL HI DIV | $0 | – | -22,535 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE A | $0 | – | -12,533 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPlp | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -59,469 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -42,528 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUT | $0 | – | -95 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS STEEL ETF | $0 | – | -6,136 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,787 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS-ADRadr | $0 | – | -119,280 | -100.0% | 0.00% | – |
| DWAQ | Exit | INVESCO DWA NASDAQ M | $0 | – | -901 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -126,620 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -7,831 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDUSTRIES LTD | $0 | – | -13,100 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -37,482 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -293 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -6,396 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITI | $0 | – | -7,280 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -5,950 | -100.0% | 0.00% | – |
| BATRK | Exit | LBRTY MED C BRAVES | $0 | – | -11 | -100.0% | 0.00% | – |
| JPME | Exit | JP MORGAN EXCHANGE T | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INC-ADRadr | $0 | – | -13,980 | -100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $1,016,000 | +109.9% | 39,055 | +105.9% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $80,000 | +9.6% | 30,643 | +25.5% | 0.00% | – |
| OPGN | New | OPGEN INC | $28,000 | – | 47,116 | +100.0% | 0.00% | – |
| RWW | Sell | OPPENHEIMER S&P FINANCIALS R | $238,000 | -18.8% | 3,795 | -25.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $784,000 | +14.5% | 20,388 | -2.9% | 0.00% | – |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $227,000 | +49.3% | 12,420 | 0.0% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $266,000 | – | 67,300 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $17,000 | +54.5% | 16,959 | +47.4% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $9,000 | +50.0% | 10,725 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $469,000 | -35.4% | 160,873 | -5.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -79,437 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -227,587 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -84,072 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -79,265 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -103,464 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -112,164 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -22,925 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR BBG BARC ST INTL TREAS | $0 | – | -37,433 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -77,918 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH | $0 | – | -32,881 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -254,151 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INlp | $0 | – | -160,200 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -396,756 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -184,200 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -65,265 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -49,306 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -82,575 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -66,716 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,446 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGI ETF | $0 | – | -40,875 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -72,444 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -76,751 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -50,311 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -30,279 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -23,004 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -68,489 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -69,263 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -94,840 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -110,296 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -94,980 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIP | $0 | – | -94,322 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -151,075 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP | $0 | – | -75,771 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -108,060 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -43,888 | -100.0% | -0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -372,555 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -103,799 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -124,600 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -153,228 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORPconv bnd | $0 | – | -2,890,000 | -100.0% | -0.00% | – | |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -600,796 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -224,569 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -84,725 | -100.0% | -0.00% | – |
| Exit | MEDICINES COconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -80,769 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -185,144 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -193,410 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -145,484 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCconv bnd | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -182,707 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -166,666 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -197,288 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCconv bnd | $0 | – | -7,009,000 | -100.0% | -0.00% | – | |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -44,320 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Aput | $0 | – | -157,300 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INC.conv bnd | $0 | – | -5,502,000 | -100.0% | -0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -72,550 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPORATIONconv bnd | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -751,146 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -246,006 | -100.0% | -0.01% | – |
| HESPRA | Exit | HES 8 02/01/19conv prf | $0 | – | -280,613 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES MSCI ITALY ETF | $0 | – | -652,302 | -100.0% | -0.01% | – |
| KORS | Exit | Michael KORS Holdings LTD | $0 | – | -406,440 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -381,633 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -141,863 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -316,592 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,038,023 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHA HEDGED MSCI GERMANY | $0 | – | -1,030,368 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -694,678 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -569,103 | -100.0% | -0.02% | – |
| MB | Exit | MINDBODY INC - CLASS A | $0 | – | -926,172 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -304,086 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - B | $0 | – | -1,071,135 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -1,380,911 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -757,611 | -100.0% | -0.04% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.