$223 Billion is the total value of AMERIPRISE FINANCIAL INC's 9326 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,509,243,000 | +8.3% | 41,118,091 | -4.7% | 2.47% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $4,012,109,000 | +12.4% | 2,118,953 | +5.8% | 1.80% | +9.5% |
| AAPL | Sell | APPLE INC | $3,741,769,000 | -3.7% | 18,897,935 | -7.6% | 1.68% | -6.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,874,716,000 | +14.6% | 14,894,464 | -1.0% | 1.29% | +11.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,812,973,000 | -11.5% | 2,598,893 | -3.8% | 1.26% | -13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,681,476,000 | -5.8% | 48,947,900 | -7.1% | 1.20% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,563,992,000 | +7.8% | 22,925,752 | -2.4% | 1.15% | +4.9% |
| V | Sell | VISA INC-CLASS A SHARES | $2,291,304,000 | +8.0% | 13,213,405 | -2.7% | 1.03% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,148,244,000 | -10.4% | 15,422,277 | -10.0% | 0.96% | -12.8% |
| MA | Sell | MASTERCARD INC - A | $2,089,709,000 | +9.5% | 7,899,045 | -2.5% | 0.94% | +6.6% |
| CVX | Buy | CHEVRON CORP | $1,907,512,000 | +12.1% | 15,329,335 | +11.0% | 0.85% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,907,460,000 | +3.9% | 6,510,487 | +0.0% | 0.85% | +1.2% |
| C | Buy | CITIGROUP INC | $1,845,307,000 | +17.1% | 26,352,361 | +4.0% | 0.83% | +14.1% |
| AVGO | Sell | BROADCOM INC | $1,842,554,000 | -12.8% | 6,401,572 | -8.9% | 0.82% | -15.1% |
| ADBE | Buy | ADOBE INC | $1,825,094,000 | +10.7% | 6,193,250 | +0.1% | 0.82% | +7.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,735,413,000 | +8.8% | 5,887,544 | +5.1% | 0.78% | +5.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,602,974,000 | +3.3% | 9,177,650 | -6.0% | 0.72% | +0.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,591,006,000 | -8.6% | 8,467,035 | -12.9% | 0.71% | -11.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,569,828,000 | +5.8% | 37,102,910 | -0.0% | 0.70% | +3.1% |
| PFE | Buy | PFIZER INC | $1,513,645,000 | +4.0% | 34,954,965 | +2.0% | 0.68% | +1.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,503,832,000 | -10.0% | 19,150,582 | +1.3% | 0.67% | -12.4% |
| GOOG | Sell | ALPHABET INC-CL C | $1,479,838,000 | -10.0% | 1,368,833 | -2.3% | 0.66% | -12.3% |
| MRK | Buy | MERCK & CO. INC. | $1,332,942,000 | +2.1% | 15,895,774 | +1.3% | 0.60% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,330,748,000 | -3.9% | 23,294,097 | -0.6% | 0.60% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,290,534,000 | -9.7% | 7,630,398 | -10.7% | 0.58% | -12.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,222,607,000 | -10.7% | 7,222,348 | -3.8% | 0.55% | -13.0% |
| HD | Buy | HOME DEPOT INC | $1,224,483,000 | +11.3% | 5,878,609 | +2.5% | 0.55% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,212,097,000 | -4.7% | 5,690,978 | -10.1% | 0.54% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,207,431,000 | -10.5% | 26,626,099 | -5.8% | 0.54% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $1,189,881,000 | +6.4% | 12,208,817 | -0.6% | 0.53% | +3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,188,714,000 | -2.2% | 40,989,144 | -7.0% | 0.53% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $1,156,979,000 | -14.0% | 24,451,253 | -12.2% | 0.52% | -16.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,120,002,000 | +123.4% | 8,017,193 | +77.4% | 0.50% | +117.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,117,643,000 | +12.2% | 10,196,119 | +6.5% | 0.50% | +9.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $1,085,343,000 | -9.6% | 9,744,971 | -11.4% | 0.49% | -12.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,045,670,000 | -8.9% | 12,767,472 | -9.5% | 0.47% | -11.4% |
| T | Buy | AT&T INC | $992,854,000 | +11.0% | 29,626,967 | +3.9% | 0.44% | +8.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $984,502,000 | +6.0% | 7,913,758 | +1.5% | 0.44% | +3.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $982,292,000 | -4.5% | 3,651,402 | -7.9% | 0.44% | -7.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $930,185,000 | +10.7% | 17,254,173 | +2.5% | 0.42% | +7.8% |
| INTC | Buy | INTEL CORP | $897,203,000 | -5.8% | 18,763,184 | +5.9% | 0.40% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP | $870,166,000 | -2.6% | 4,256,227 | -6.2% | 0.39% | -5.1% |
| PEP | Sell | PEPSICO INC | $868,052,000 | +6.8% | 6,618,785 | -0.2% | 0.39% | +4.0% |
| NKE | Buy | NIKE INC -CL B | $838,022,000 | +56.8% | 9,981,766 | +57.3% | 0.38% | +52.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $829,324,000 | -11.1% | 6,331,674 | -8.3% | 0.37% | -13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $798,601,000 | +37.7% | 2,471,814 | +14.9% | 0.36% | +34.1% |
| IR | Sell | INGERSOLL-RAND PLC | $791,085,000 | +6.0% | 6,245,156 | -9.6% | 0.35% | +3.2% |
| CRM | Sell | SALESFORCE.COM INC | $767,448,000 | -8.9% | 5,058,279 | -4.9% | 0.34% | -11.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $764,875,000 | +17.9% | 11,633,793 | +16.3% | 0.34% | +15.1% |
| VLO | Sell | VALERO ENERGY CORP | $760,962,000 | -4.7% | 8,893,955 | -5.5% | 0.34% | -7.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $756,760,000 | +37.1% | 5,487,377 | +40.2% | 0.34% | +33.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $752,483,000 | +3.7% | 16,752,183 | -8.4% | 0.34% | +0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $752,108,000 | +80.8% | 8,942,477 | +71.9% | 0.34% | +76.4% |
| NVDA | Sell | NVIDIA CORP | $751,872,000 | -10.9% | 4,578,085 | -2.7% | 0.34% | -13.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $737,990,000 | +7.0% | 9,335,435 | +4.4% | 0.33% | +4.4% |
| COP | Buy | CONOCOPHILLIPS | $719,137,000 | +3.3% | 11,788,824 | +13.0% | 0.32% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $701,760,000 | +10.2% | 2,876,798 | +11.6% | 0.31% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $701,110,000 | +28.5% | 1,927,917 | +6.0% | 0.31% | +25.1% |
| SBUX | Sell | STARBUCKS CORP | $695,069,000 | +7.0% | 8,291,146 | -5.1% | 0.31% | +4.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $689,817,000 | +18.0% | 6,004,366 | +9.1% | 0.31% | +14.9% |
| BA | Sell | BOEING CO/THE | $681,041,000 | -22.4% | 1,873,898 | -18.6% | 0.30% | -24.5% |
| MCD | Buy | MCDONALD'S CORP | $670,015,000 | +12.6% | 3,226,181 | +3.0% | 0.30% | +9.5% |
| WMT | Sell | WALMART INC | $662,824,000 | -5.4% | 5,998,666 | -16.5% | 0.30% | -7.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $660,409,000 | +31.7% | 4,955,619 | +22.5% | 0.30% | +28.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $651,525,000 | +38.5% | 3,354,514 | +35.2% | 0.29% | +35.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $648,006,000 | -25.7% | 345,673 | -30.8% | 0.29% | -27.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $640,028,000 | +10.9% | 5,591,697 | +0.6% | 0.29% | +8.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $636,601,000 | +42.5% | 5,186,990 | +31.2% | 0.28% | +38.3% |
| XOM | Sell | EXXON MOBIL CORP | $626,380,000 | -6.8% | 8,175,859 | -1.6% | 0.28% | -9.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $621,881,000 | +14.1% | 6,776,674 | +14.1% | 0.28% | +11.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $610,857,000 | +30.9% | 7,549,476 | +12.3% | 0.27% | +27.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $610,781,000 | +22.4% | 6,939,824 | +16.5% | 0.27% | +19.1% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $608,852,000 | +16.5% | 9,851,126 | +10.5% | 0.27% | +13.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $606,166,000 | -5.7% | 12,842,489 | -9.0% | 0.27% | -8.1% |
| NOW | Sell | SERVICENOW INC | $604,424,000 | -2.5% | 2,201,257 | -12.5% | 0.27% | -4.9% |
| ALL | Buy | ALLSTATE CORP | $599,779,000 | +32.9% | 5,898,273 | +23.1% | 0.27% | +30.0% |
| ORCL | Buy | ORACLE CORP | $585,635,000 | +8.6% | 10,278,619 | +2.4% | 0.26% | +5.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $583,455,000 | -1.8% | 8,023,054 | -2.8% | 0.26% | -4.4% |
| LOW | Sell | LOWE'S COS INC | $571,356,000 | -10.5% | 5,661,953 | -2.9% | 0.26% | -12.9% |
| MS | Buy | MORGAN STANLEY | $570,171,000 | +7.2% | 13,014,548 | +3.2% | 0.26% | +4.1% |
| CME | Sell | CME GROUP INC | $568,978,000 | +11.6% | 2,931,364 | -5.4% | 0.26% | +8.5% |
| AGN | Buy | ALLERGAN PLC | $548,946,000 | +40.7% | 3,278,806 | +23.1% | 0.25% | +37.4% |
| GILD | Buy | GILEAD SCIENCES INC | $546,635,000 | +10.9% | 8,085,876 | +6.6% | 0.24% | +7.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $543,619,000 | -9.3% | 6,389,920 | -10.2% | 0.24% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $531,719,000 | +13.6% | 5,331,593 | +7.0% | 0.24% | +10.7% |
| BLK | Buy | BLACKROCK INC | $519,878,000 | +10.8% | 1,107,806 | +0.9% | 0.23% | +7.9% |
| EOG | Sell | EOG RESOURCES INC | $517,954,000 | -3.8% | 5,559,391 | -1.7% | 0.23% | -6.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $515,925,000 | +12.9% | 5,101,106 | +2.7% | 0.23% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $511,004,000 | +20.2% | 1,388,048 | +1.4% | 0.23% | +16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $510,339,000 | +17.9% | 5,228,701 | +6.8% | 0.23% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $509,300,000 | +13.9% | 2,482,767 | +7.5% | 0.23% | +10.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $504,098,000 | +10.8% | 21,118,396 | -7.6% | 0.23% | +8.1% |
| CI | Buy | CIGNA CORP | $501,618,000 | +46.5% | 3,183,875 | +49.6% | 0.22% | +43.3% |
| LLY | Sell | ELI LILLY & CO | $492,611,000 | -25.3% | 4,446,435 | -12.5% | 0.22% | -27.1% |
| AON | Buy | AON PLC | $490,772,000 | +27.0% | 2,543,593 | +12.3% | 0.22% | +23.6% |
| SNPS | Sell | SYNOPSYS INC | $486,776,000 | -0.6% | 3,782,650 | -11.1% | 0.22% | -3.1% |
| GLW | Buy | CORNING INC | $474,723,000 | +70.4% | 14,284,914 | +69.7% | 0.21% | +66.4% |
| QCOM | Sell | QUALCOMM INC | $471,348,000 | -5.0% | 6,204,050 | -28.6% | 0.21% | -7.5% |
| TER | Sell | TERADYNE INC | $468,914,000 | +11.9% | 9,787,435 | -6.9% | 0.21% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $456,197,000 | +17.1% | 2,476,038 | +14.2% | 0.20% | +14.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $456,367,000 | +29.2% | 5,310,190 | +14.4% | 0.20% | +25.9% |
| CB | Buy | CHUBB LTD | $449,583,000 | +7.7% | 3,051,898 | +2.4% | 0.20% | +4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $447,757,000 | +3.0% | 2,441,721 | +3.3% | 0.20% | +0.5% |
| VRSN | Sell | VERISIGN INC | $446,228,000 | +7.3% | 2,133,446 | -6.8% | 0.20% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $437,651,000 | +8.5% | 1,491,596 | +1.2% | 0.20% | +5.4% |
| HUM | Buy | HUMANA INC | $436,207,000 | +32.7% | 1,644,161 | +33.1% | 0.20% | +29.1% |
| MET | Buy | METLIFE INC | $435,671,000 | +18.7% | 8,770,906 | +1.8% | 0.20% | +15.4% |
| VTV | Buy | VANGUARD VALUE ETF | $432,028,000 | +6.6% | 3,861,039 | +2.5% | 0.19% | +4.3% |
| XLP | Buy | CONSUMER STAPLES SPDR | $422,978,000 | +27.6% | 7,282,607 | +23.2% | 0.19% | +24.3% |
| DD | New | DUPONT DE NEMOURS INC | $419,238,000 | – | 5,585,840 | +100.0% | 0.19% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $418,413,000 | +30.4% | 7,484,212 | +39.7% | 0.19% | +26.4% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $415,088,000 | +9.6% | 2,651,234 | +7.0% | 0.19% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $411,878,000 | -20.7% | 8,712,360 | -3.5% | 0.18% | -23.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $398,484,000 | +7.3% | 3,373,436 | -21.3% | 0.18% | +4.1% |
| EBAY | Sell | EBAY INC | $395,614,000 | -17.6% | 10,015,638 | -22.6% | 0.18% | -19.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $391,987,000 | +152.7% | 1,555,686 | +150.4% | 0.18% | +147.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $391,173,000 | +15.4% | 2,849,996 | +3.1% | 0.18% | +12.2% |
| BBT | Sell | BB&T CORP | $387,852,000 | +4.4% | 7,894,896 | -1.1% | 0.17% | +1.8% |
| WM | Sell | WASTE MANAGEMENT INC | $386,776,000 | +3.7% | 3,341,553 | -6.7% | 0.17% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $383,493,000 | +0.9% | 3,719,679 | +9.6% | 0.17% | -1.7% |
| CMI | Buy | CUMMINS INC | $378,955,000 | +150.7% | 2,211,545 | +131.0% | 0.17% | +142.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $376,240,000 | +6.2% | 2,102,526 | +2.3% | 0.17% | +3.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $374,742,000 | -3.6% | 1,526,485 | -19.0% | 0.17% | -6.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $366,203,000 | +2.0% | 7,211,564 | +4.3% | 0.16% | -0.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $363,763,000 | -21.5% | 5,914,486 | -22.3% | 0.16% | -23.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $363,593,000 | -16.1% | 4,221,126 | -18.1% | 0.16% | -18.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $363,320,000 | +4.6% | 2,274,159 | +19.3% | 0.16% | +1.9% |
| ANTM | Buy | ANTHEM INC | $364,891,000 | +36.5% | 1,293,779 | +39.0% | 0.16% | +32.5% |
| EXC | Buy | EXELON CORP | $361,728,000 | +61.3% | 7,545,561 | +68.7% | 0.16% | +57.3% |
| MBB | Buy | ISHARES MBS ETF | $360,915,000 | +6.4% | 3,350,107 | +5.8% | 0.16% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $360,365,000 | -10.6% | 9,338,283 | -4.2% | 0.16% | -13.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $352,957,000 | +7.2% | 1,281,938 | -13.0% | 0.16% | +4.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $350,263,000 | +38.2% | 1,895,664 | +31.7% | 0.16% | +34.2% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $346,301,000 | -11.2% | 3,585,716 | -17.2% | 0.16% | -13.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $346,902,000 | -5.4% | 1,877,480 | -2.0% | 0.16% | -8.3% |
| KO | Buy | COCA-COLA CO/THE | $343,690,000 | +18.8% | 6,746,229 | +9.3% | 0.15% | +15.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $339,387,000 | +12.2% | 3,740,178 | +1.0% | 0.15% | +9.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $339,882,000 | +21.0% | 2,079,444 | +15.9% | 0.15% | +17.8% |
| MMM | Buy | 3M CO | $336,529,000 | -7.0% | 1,941,518 | +11.5% | 0.15% | -9.0% |
| XEL | Buy | XCEL ENERGY INC | $337,048,000 | +6.3% | 5,665,181 | +0.4% | 0.15% | +3.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $336,457,000 | -25.2% | 5,042,455 | -23.2% | 0.15% | -27.1% |
| GM | Buy | GENERAL MOTORS CO | $336,120,000 | +9.2% | 8,724,420 | +5.2% | 0.15% | +6.3% |
| FMC | Sell | FMC CORP | $337,647,000 | +5.1% | 4,070,213 | -2.6% | 0.15% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $332,690,000 | +19.3% | 7,062,916 | +21.9% | 0.15% | +16.4% |
| SU | Buy | SUNCOR ENERGY INC | $332,443,000 | +1.0% | 10,672,331 | +5.2% | 0.15% | -1.3% |
| BP | Buy | BP PLC-SPONS ADRadr | $332,405,000 | -2.9% | 7,971,646 | +1.9% | 0.15% | -5.1% |
| AEE | Sell | AMEREN CORPORATION | $331,794,000 | -4.7% | 4,417,400 | -6.6% | 0.15% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $333,229,000 | -2.2% | 2,015,095 | -5.5% | 0.15% | -5.1% |
| VO | Sell | VANGUARD MID-CAP ETF | $330,231,000 | -29.5% | 1,976,019 | -32.1% | 0.15% | -31.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $329,654,000 | +38.1% | 6,187,158 | +11.6% | 0.15% | +34.5% |
| AMGN | Sell | AMGEN INC | $329,841,000 | -8.6% | 1,789,939 | -5.9% | 0.15% | -10.8% |
| MSCI | Sell | MSCI INC | $331,086,000 | +0.4% | 1,386,474 | -16.4% | 0.15% | -2.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $326,039,000 | -25.6% | 4,041,116 | -26.4% | 0.15% | -27.4% |
| AES | Buy | AES CORP | $315,793,000 | +8.2% | 18,841,790 | +16.7% | 0.14% | +5.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $311,447,000 | +51.5% | 1,562,709 | +42.1% | 0.14% | +47.4% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT | $309,697,000 | -40.1% | 3,378,812 | -42.2% | 0.14% | -41.6% |
| MCK | Sell | MCKESSON CORP | $307,775,000 | +9.9% | 2,290,099 | -4.3% | 0.14% | +7.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $308,799,000 | +2.0% | 5,524,568 | -1.6% | 0.14% | -0.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $305,735,000 | +25.4% | 1,350,123 | +5.7% | 0.14% | +22.3% |
| SLB | Buy | SCHLUMBERGER LTD | $306,110,000 | -7.5% | 7,702,997 | +1.4% | 0.14% | -9.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $306,148,000 | +7.1% | 4,271,776 | +2.4% | 0.14% | +4.6% |
| VMW | Buy | VMWARE INC-CLASS A | $298,370,000 | +19.7% | 1,784,402 | +29.2% | 0.13% | +16.5% |
| DOW | Buy | DOW INC | $299,936,000 | +37818.6% | 6,085,422 | +39614.3% | 0.13% | – |
| USB | Buy | US BANCORP | $299,908,000 | +12.2% | 5,721,783 | +3.2% | 0.13% | +8.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $297,173,000 | -21.2% | 1,458,214 | -6.0% | 0.13% | -23.1% |
| PSA | Sell | PUBLIC STORAGE | $295,675,000 | +6.5% | 1,237,691 | -2.8% | 0.13% | +3.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $292,778,000 | +2.4% | 2,903,096 | +0.9% | 0.13% | -0.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $290,775,000 | +18.5% | 1,935,912 | +14.4% | 0.13% | +15.0% |
| SPLK | Sell | SPLUNK INC | $289,698,000 | -1.2% | 2,303,608 | -2.1% | 0.13% | -3.7% |
| SNA | Sell | SNAP-ON INC | $288,518,000 | -6.3% | 1,741,818 | -11.5% | 0.13% | -9.2% |
| TMUS | Sell | T-MOBILE US INC | $283,508,000 | -5.2% | 3,824,036 | -11.5% | 0.13% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $284,071,000 | -0.4% | 2,181,653 | -1.4% | 0.13% | -3.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $280,886,000 | +0.5% | 2,383,354 | +1.5% | 0.13% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279,765,000 | -20.3% | 5,117,490 | -7.7% | 0.12% | -22.4% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $279,942,000 | +0.4% | 10,341,360 | -2.5% | 0.12% | -2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $274,409,000 | +4.2% | 5,770,934 | +5.4% | 0.12% | +1.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $271,340,000 | -21.9% | 6,751,838 | -16.9% | 0.12% | -23.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $272,648,000 | +1.3% | 1,772,718 | +0.3% | 0.12% | -1.6% |
| ABBV | Buy | ABBVIE INC | $271,382,000 | +1.1% | 3,746,545 | +12.2% | 0.12% | -0.8% |
| SQ | Sell | SQUARE INC - A | $272,062,000 | -15.7% | 3,751,051 | -12.9% | 0.12% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $272,944,000 | +10.5% | 1,501,091 | +2.9% | 0.12% | +7.0% |
| CNC | Buy | CENTENE CORP | $268,843,000 | -0.6% | 5,133,635 | +0.5% | 0.12% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $265,175,000 | -35.0% | 2,618,720 | -34.8% | 0.12% | -36.7% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $265,997,000 | +11.8% | 9,691,856 | +10.4% | 0.12% | +9.2% |
| NUE | Buy | NUCOR CORP | $264,176,000 | +46.0% | 4,793,941 | +54.6% | 0.12% | +42.2% |
| AZO | Buy | AUTOZONE INC | $261,337,000 | +1173.8% | 237,680 | +1086.3% | 0.12% | +1200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,296,000 | -10.5% | 16,424,254 | -5.1% | 0.12% | -13.3% |
| CSX | Buy | CSX CORP | $254,312,000 | +9.0% | 3,287,218 | +5.4% | 0.11% | +6.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $253,122,000 | +21.3% | 2,307,299 | +16.7% | 0.11% | +17.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $252,287,000 | -19.4% | 3,260,703 | -21.9% | 0.11% | -21.5% |
| FTNT | Buy | FORTINET INC | $251,791,000 | +3.8% | 3,277,247 | +13.7% | 0.11% | +0.9% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $249,537,000 | -40.1% | 2,724,908 | -40.2% | 0.11% | -41.4% |
| ECL | Buy | ECOLAB INC | $249,329,000 | +80.4% | 1,264,166 | +61.4% | 0.11% | +75.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $250,709,000 | +117.6% | 4,687,971 | +115.1% | 0.11% | +111.3% |
| HRS | Sell | HARRIS CORP | $251,037,000 | -3.4% | 1,327,331 | -18.4% | 0.11% | -5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $247,391,000 | +5.0% | 2,888,393 | +8.9% | 0.11% | +2.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $246,625,000 | -6.9% | 933,256 | -14.7% | 0.11% | -9.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $244,744,000 | +5.8% | 2,943,521 | +2.7% | 0.11% | +3.8% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $242,650,000 | +8.3% | 1,865,124 | -3.5% | 0.11% | +5.8% |
| EQIX | Buy | EQUINIX INC | $241,919,000 | +13.5% | 479,835 | +2.0% | 0.11% | +10.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $241,126,000 | +15.3% | 11,930,874 | +17.4% | 0.11% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $237,916,000 | -31.3% | 13,057,042 | -28.8% | 0.11% | -32.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $239,642,000 | +79.7% | 2,110,697 | +49.3% | 0.11% | +75.4% |
| CAT | Buy | CATERPILLAR INC | $237,334,000 | +1.2% | 1,741,238 | +0.7% | 0.11% | -1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $236,097,000 | +4.1% | 5,646,430 | +1.7% | 0.11% | +1.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $237,200,000 | +21.6% | 1,998,338 | +14.0% | 0.11% | +17.8% |
| NTAP | Sell | NETAPP INC | $236,854,000 | -16.0% | 3,838,809 | -5.5% | 0.11% | -18.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $234,513,000 | -6.2% | 20,198,969 | +4.2% | 0.10% | -8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $234,679,000 | +2.3% | 1,785,327 | -0.4% | 0.10% | -0.9% |
| SPGI | Sell | S&P GLOBAL INC | $233,939,000 | -35.4% | 1,026,492 | -40.3% | 0.10% | -37.1% |
| DAL | Sell | DELTA AIR LINES INC | $228,352,000 | -7.9% | 4,009,359 | -16.4% | 0.10% | -10.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $226,793,000 | +10.0% | 1,441,161 | +5.8% | 0.10% | +7.4% |
| EIX | Sell | EDISON INTERNATIONAL | $225,007,000 | +8.0% | 3,338,622 | -0.8% | 0.10% | +5.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $226,280,000 | +16.9% | 3,877,208 | -0.7% | 0.10% | +13.5% |
| ADSK | Buy | AUTODESK INC | $224,965,000 | +9.7% | 1,381,087 | +4.9% | 0.10% | +7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $222,421,000 | -22.2% | 812,640 | -19.1% | 0.10% | -23.7% |
| CAG | Buy | CONAGRA BRANDS INC | $222,509,000 | +14.9% | 8,390,308 | +20.2% | 0.10% | +12.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $221,029,000 | +12.3% | 1,433,825 | +24.3% | 0.10% | +8.8% |
| TDC | Buy | TERADATA CORP | $219,153,000 | +3.3% | 6,113,010 | +25.7% | 0.10% | 0.0% |
| HPQ | Buy | HP INC | $219,890,000 | +27.3% | 10,574,481 | +19.3% | 0.10% | +24.1% |
| WMB | Sell | WILLIAMS COS INC | $216,992,000 | -3.6% | 7,738,570 | -1.3% | 0.10% | -6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $217,292,000 | +6.9% | 1,838,369 | +8.9% | 0.10% | +4.3% |
| CGNX | Sell | COGNEX CORP | $215,687,000 | -22.6% | 4,495,347 | -17.9% | 0.10% | -24.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $213,704,000 | +10.4% | 3,883,257 | +5.5% | 0.10% | +7.9% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $215,306,000 | +38.5% | 5,596,690 | +28.8% | 0.10% | +33.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $211,471,000 | +2.1% | 1,927,491 | -6.8% | 0.10% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $211,916,000 | +23.1% | 4,007,295 | +23.9% | 0.10% | +20.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $209,803,000 | +6.3% | 1,648,450 | +3.2% | 0.09% | +3.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $210,666,000 | +11.2% | 3,809,836 | +0.5% | 0.09% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $209,761,000 | +50.3% | 2,711,418 | +48.9% | 0.09% | +46.9% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $207,021,000 | +29.9% | 7,351,462 | +29.8% | 0.09% | +27.4% |
| DE | Buy | DEERE & CO | $207,707,000 | +81.1% | 1,253,168 | +74.7% | 0.09% | +75.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $207,830,000 | +4.7% | 1,907,615 | -2.4% | 0.09% | +2.2% |
| SYY | Sell | SYSCO CORP | $207,985,000 | -12.1% | 2,940,824 | -17.0% | 0.09% | -14.7% |
| DHR | Buy | DANAHER CORP | $205,556,000 | +20.9% | 1,438,060 | +11.7% | 0.09% | +17.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $204,845,000 | -11.4% | 3,714,220 | +3.3% | 0.09% | -13.2% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $197,716,000 | +2.2% | 3,539,297 | +1.7% | 0.09% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $199,149,000 | +31.6% | 2,279,071 | +31.0% | 0.09% | +27.1% |
| ULTA | Sell | ULTA BEAUTY INC | $195,652,000 | -4.1% | 564,003 | -3.5% | 0.09% | -6.4% |
| AME | Sell | AMETEK INC | $195,303,000 | +8.2% | 2,149,931 | -1.2% | 0.09% | +4.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $194,247,000 | +41.7% | 1,278,257 | +11.1% | 0.09% | +38.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $189,974,000 | -15.8% | 2,440,663 | -18.0% | 0.08% | -18.3% |
| CMS | Buy | CMS ENERGY CORP | $187,452,000 | +6.3% | 3,236,975 | +1.9% | 0.08% | +3.7% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $188,425,000 | +63.6% | 1,029,282 | +47.9% | 0.08% | +58.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $187,662,000 | +6.7% | 1,609,054 | +3.7% | 0.08% | +3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $182,992,000 | +13.6% | 3,096,221 | +17.1% | 0.08% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $182,159,000 | +20.7% | 1,895,758 | +1.3% | 0.08% | +18.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $184,065,000 | -2.4% | 1,434,583 | -27.8% | 0.08% | -5.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $182,029,000 | +158.6% | 5,230,474 | +146.2% | 0.08% | +156.2% |
| BCE | Sell | BCE INC | $181,214,000 | -0.0% | 4,006,029 | -1.6% | 0.08% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $180,518,000 | -19.2% | 7,949,381 | +4.2% | 0.08% | -21.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $179,814,000 | +28.9% | 7,830,505 | +25.3% | 0.08% | +26.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $178,668,000 | -14.5% | 1,627,463 | -14.2% | 0.08% | -16.7% |
| USFR | Buy | WISDOMTREE FLOATING RATE TRE | $175,564,000 | +2.2% | 7,011,104 | +2.3% | 0.08% | 0.0% |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQ | $175,283,000 | +0.7% | 3,222,877 | +2.3% | 0.08% | -1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $177,361,000 | +14.0% | 2,127,407 | +8.1% | 0.08% | +9.7% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $171,006,000 | -35.3% | 2,986,876 | -37.0% | 0.08% | -36.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $171,277,000 | -31.1% | 4,395,201 | -47.2% | 0.08% | -32.5% |
| INXN | Sell | INTERXION HOLDING NV | $171,569,000 | -34.2% | 2,255,108 | -42.3% | 0.08% | -35.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $167,900,000 | +19.0% | 4,972,468 | +14.5% | 0.08% | +15.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $167,224,000 | +17.1% | 1,404,590 | +12.0% | 0.08% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $166,520,000 | +87.8% | 10,559,337 | +63.3% | 0.08% | +82.9% |
| AFL | Sell | AFLAC INC | $166,810,000 | +8.5% | 3,042,966 | -1.0% | 0.08% | +5.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $167,393,000 | -0.4% | 3,916,870 | -1.0% | 0.08% | -2.6% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $164,646,000 | +27.2% | 1,829,161 | +22.1% | 0.07% | +23.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $165,941,000 | -10.7% | 4,495,832 | -34.9% | 0.07% | -14.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $166,131,000 | +7.3% | 2,824,927 | +8.2% | 0.07% | +4.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $165,269,000 | +12.9% | 2,477,432 | +9.6% | 0.07% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $165,612,000 | +3.0% | 315,478 | +11.9% | 0.07% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $165,940,000 | +25.9% | 1,439,487 | +20.7% | 0.07% | +21.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $165,595,000 | +12.0% | 1,897,455 | +10.9% | 0.07% | +8.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $164,418,000 | +14.3% | 5,956,047 | +6.5% | 0.07% | +12.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $164,071,000 | -28.3% | 2,739,322 | -36.4% | 0.07% | -30.5% |
| PH | Buy | PARKER HANNIFIN CORP | $162,931,000 | +2.1% | 958,017 | +3.1% | 0.07% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $163,354,000 | +122.0% | 5,684,714 | +116.2% | 0.07% | +114.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $159,847,000 | -22.3% | 1,586,707 | -22.9% | 0.07% | -24.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $161,059,000 | +43.4% | 10,758,711 | +34.8% | 0.07% | +38.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $159,042,000 | +333.0% | 3,017,511 | +327.1% | 0.07% | +317.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND E | $158,801,000 | +6.7% | 1,681,868 | +5.5% | 0.07% | +4.4% |
| NRG | Sell | NRG ENERGY INC | $155,753,000 | -49.1% | 4,434,857 | -38.5% | 0.07% | -50.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $157,055,000 | -18.2% | 342,687 | -23.2% | 0.07% | -20.5% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $155,915,000 | +38.8% | 3,015,508 | +36.0% | 0.07% | +34.6% |
| IPHI | Sell | INPHI CORP | $156,823,000 | -5.3% | 3,130,239 | -17.3% | 0.07% | -7.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $156,953,000 | +25.7% | 2,709,752 | +8.9% | 0.07% | +22.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $154,490,000 | +6.0% | 1,783,714 | -1.6% | 0.07% | +3.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $153,888,000 | -27.1% | 3,973,378 | -9.6% | 0.07% | -28.9% |
| NFLX | Sell | NETFLIX INC | $154,570,000 | -6.2% | 420,708 | -9.0% | 0.07% | -9.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $151,967,000 | +9.3% | 1,116,334 | +13.8% | 0.07% | +6.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $152,675,000 | +33.0% | 2,305,830 | +16.8% | 0.07% | +28.3% |
| PLD | Sell | PROLOGIS INC | $152,879,000 | -5.4% | 1,904,512 | -15.2% | 0.07% | -8.1% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $152,799,000 | +13.4% | 2,979,575 | +9.8% | 0.07% | +9.7% |
| NTR | Sell | NUTRIEN LTD | $151,969,000 | -0.3% | 2,842,437 | -1.6% | 0.07% | -2.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $152,096,000 | +45.5% | 2,668,361 | +40.7% | 0.07% | +41.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $146,483,000 | +311.5% | 2,667,992 | +301.8% | 0.07% | +312.5% |
| QRVO | Buy | QORVO INC | $146,634,000 | +5.7% | 2,201,405 | +13.8% | 0.07% | +3.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $146,811,000 | +9.6% | 1,935,280 | +9.7% | 0.07% | +6.5% |
| ALB | Buy | ALBEMARLE CORP | $148,300,000 | +41.6% | 2,106,435 | +64.9% | 0.07% | +37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $147,540,000 | +16.2% | 3,770,691 | +21.6% | 0.07% | +13.8% |
| DIA | Sell | SPDR DJIA TRUST | $146,879,000 | -3.8% | 553,228 | -6.2% | 0.07% | -5.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $146,803,000 | +40.4% | 1,349,343 | +26.1% | 0.07% | +37.5% |
| ES | Buy | EVERSOURCE ENERGY | $147,168,000 | +15.9% | 1,942,510 | +8.6% | 0.07% | +13.8% |
| CLX | Sell | CLOROX COMPANY | $144,552,000 | -13.4% | 928,553 | -10.8% | 0.06% | -15.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $145,503,000 | +14.8% | 1,243,399 | +12.4% | 0.06% | +12.1% |
| ANET | Buy | ARISTA NETWORKS INC | $144,859,000 | +3.4% | 557,829 | +25.2% | 0.06% | +1.6% |
| TPR | Sell | TAPESTRY INC | $145,115,000 | -30.7% | 4,573,343 | -29.1% | 0.06% | -32.3% |
| QRTEA | Buy | QURATE RETAIL INC | $143,327,000 | -17.7% | 11,567,956 | +6.1% | 0.06% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $143,341,000 | -5.1% | 2,024,289 | -14.9% | 0.06% | -7.2% |
| CHE | Buy | CHEMED CORP | $141,817,000 | +40.9% | 392,990 | +25.0% | 0.06% | +39.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $143,859,000 | -7.9% | 1,019,538 | -7.0% | 0.06% | -11.1% |
| ARMK | Buy | ARAMARK | $142,017,000 | +35.2% | 3,938,323 | +10.8% | 0.06% | +33.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $142,772,000 | -21.6% | 676,222 | -25.4% | 0.06% | -23.8% |
| SYK | Buy | STRYKER CORP | $142,436,000 | +13.1% | 692,863 | +8.8% | 0.06% | +10.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $141,705,000 | +4.8% | 2,276,931 | -2.6% | 0.06% | +1.6% |
| STE | Sell | STERIS PLC | $140,828,000 | +3.7% | 945,912 | -10.8% | 0.06% | +1.6% |
| CDW | Buy | CDW CORP/DE | $137,689,000 | +28.7% | 1,240,635 | +11.7% | 0.06% | +26.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $139,324,000 | -4.4% | 5,146,737 | -2.9% | 0.06% | -7.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $138,433,000 | +7.0% | 1,584,429 | +5.1% | 0.06% | +5.1% |
| BBY | Sell | BEST BUY CO INC | $139,457,000 | -40.2% | 1,999,657 | -38.6% | 0.06% | -42.1% |
| FTI | Sell | TECHNIPFMC PLC | $135,591,000 | -14.5% | 5,227,063 | -22.5% | 0.06% | -16.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $136,321,000 | -3.9% | 1,203,378 | -6.6% | 0.06% | -6.2% |
| INTU | Buy | INTUIT INC | $135,198,000 | +6.7% | 517,504 | +6.8% | 0.06% | +5.2% |
| SON | Buy | SONOCO PRODUCTS CO | $135,681,000 | +9.5% | 2,076,480 | +3.1% | 0.06% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $136,182,000 | +20.5% | 2,133,480 | +3.1% | 0.06% | +17.3% |
| CCL | Sell | CARNIVAL CORP | $136,466,000 | -19.4% | 2,905,399 | -13.2% | 0.06% | -21.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $133,975,000 | -32.3% | 639,715 | -32.2% | 0.06% | -34.1% |
| UNM | Buy | UNUM GROUP | $134,769,000 | -0.3% | 4,016,950 | +0.5% | 0.06% | -3.2% |
| KR | Buy | KROGER CO | $133,027,000 | +120.8% | 6,132,634 | +150.4% | 0.06% | +114.3% |
| IT | Buy | GARTNER INC | $134,593,000 | +15.5% | 836,293 | +8.8% | 0.06% | +11.1% |
| SYNA | Buy | SYNAPTICS INC | $133,038,000 | -25.9% | 4,565,449 | +1.0% | 0.06% | -27.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $131,587,000 | +46.3% | 2,576,582 | +43.7% | 0.06% | +43.9% |
| WDAY | Sell | WORKDAY INC-CLASS A | $131,313,000 | -3.5% | 638,755 | -9.5% | 0.06% | -6.3% |
| ANSS | Buy | ANSYS INC | $131,663,000 | +15.5% | 642,880 | +3.1% | 0.06% | +13.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $130,104,000 | +29.6% | 1,502,203 | +25.7% | 0.06% | +26.1% |
| CMA | Buy | COMERICA INC | $129,919,000 | +39.7% | 1,787,951 | +41.0% | 0.06% | +34.9% |
| CTVA | New | CORTEVA INC | $130,466,000 | – | 4,409,734 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $128,879,000 | +13.8% | 3,692,769 | +7.2% | 0.06% | +11.5% |
| GIS | Sell | GENERAL MILLS INC | $128,817,000 | -15.0% | 2,451,982 | -16.2% | 0.06% | -17.1% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $129,236,000 | -0.8% | 7,651,681 | +5.4% | 0.06% | -3.3% |
| DHI | Sell | DR HORTON INC | $129,971,000 | +0.9% | 3,013,393 | -3.2% | 0.06% | -1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $127,047,000 | -55.3% | 2,878,301 | -49.0% | 0.06% | -56.5% |
| LOGM | Buy | LOGMEIN INC | $127,296,000 | -4.7% | 1,727,722 | +3.7% | 0.06% | -6.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $127,747,000 | -22.9% | 2,485,198 | -22.5% | 0.06% | -25.0% |
| YUM | Buy | YUM! BRANDS INC | $125,163,000 | +43.1% | 1,129,961 | +29.0% | 0.06% | +40.0% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $124,356,000 | +8.4% | 5,888,142 | +3.2% | 0.06% | +5.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $125,798,000 | -21.4% | 3,510,684 | -21.8% | 0.06% | -24.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $122,762,000 | +12.4% | 437,105 | -1.3% | 0.06% | +10.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $123,154,000 | +10.1% | 3,392,331 | +8.6% | 0.06% | +7.8% |
| TECH | Buy | BIO-TECHNE CORP | $123,032,000 | +11.8% | 590,108 | +6.4% | 0.06% | +7.8% |
| SO | Buy | SOUTHERN CO/THE | $122,018,000 | +9.0% | 2,207,220 | +2.0% | 0.06% | +7.8% |
| COO | Buy | COOPER COS INC/THE | $119,909,000 | +14.8% | 356,434 | +1.1% | 0.05% | +12.5% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $120,626,000 | +138.7% | 2,111,278 | +131.1% | 0.05% | +134.8% |
| TRU | Buy | TRANSUNION | $120,262,000 | +29.5% | 1,637,402 | +17.9% | 0.05% | +25.6% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $119,816,000 | +1744.7% | 1,965,161 | +1726.1% | 0.05% | +1700.0% |
| ZTS | Buy | ZOETIS INC | $120,569,000 | +17.5% | 1,062,397 | +4.3% | 0.05% | +14.9% |
| GDDY | Buy | GODADDY INC - CLASS A | $119,105,000 | -5.4% | 1,697,924 | +1.4% | 0.05% | -8.6% |
| NVR | Sell | NVR INC | $118,983,000 | -25.2% | 35,303 | -38.6% | 0.05% | -27.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $117,363,000 | -1.1% | 967,230 | -6.8% | 0.05% | -3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $118,429,000 | +177.2% | 890,108 | +148.0% | 0.05% | +165.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $119,235,000 | -2.7% | 5,361,001 | -34.7% | 0.05% | -5.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $119,223,000 | +70.9% | 959,272 | +43.4% | 0.05% | +65.6% |
| DG | Buy | DOLLAR GENERAL CORP | $118,301,000 | +26.0% | 874,982 | +11.2% | 0.05% | +23.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $116,642,000 | -6.7% | 673,840 | -8.8% | 0.05% | -8.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $116,386,000 | +1.6% | 4,033,667 | +2.5% | 0.05% | -1.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $117,078,000 | +16.3% | 1,847,639 | +7.2% | 0.05% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $116,640,000 | +4.2% | 2,695,574 | +11.4% | 0.05% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $115,416,000 | -17.6% | 583,517 | -26.9% | 0.05% | -18.8% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $115,908,000 | +7.6% | 1,759,654 | +4.4% | 0.05% | +4.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $115,372,000 | +10.8% | 2,177,753 | +8.6% | 0.05% | +8.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $114,301,000 | -5.7% | 981,656 | -8.7% | 0.05% | -8.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $114,346,000 | -24.0% | 1,352,213 | -27.7% | 0.05% | -26.1% |
| TREX | Buy | TREX COMPANY INC | $114,275,000 | +40.2% | 1,593,929 | +20.4% | 0.05% | +37.8% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $114,192,000 | -1.9% | 1,810,597 | -3.0% | 0.05% | -5.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $113,298,000 | +6.2% | 795,206 | +1.1% | 0.05% | +4.1% |
| DRE | Sell | DUKE REALTY CORP | $114,116,000 | +1.6% | 3,609,967 | -1.7% | 0.05% | -1.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $113,787,000 | -0.7% | 1,786,016 | +3.0% | 0.05% | -3.8% |
| HSY | Buy | HERSHEY CO/THE | $112,801,000 | +19.5% | 841,527 | +2.3% | 0.05% | +18.6% |
| GH | Buy | GUARDANT HEALTH INC | $112,186,000 | +164.9% | 1,299,572 | +135.3% | 0.05% | +163.2% |
| CPRT | Buy | COPART INC | $112,426,000 | +50.7% | 1,504,078 | +22.1% | 0.05% | +47.1% |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND | $112,475,000 | – | 2,987,049 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $110,978,000 | +26.0% | 5,428,493 | +19.2% | 0.05% | +22.0% |
| INFO | Buy | IHS MARKIT LTD | $110,535,000 | +47.0% | 1,737,057 | +25.6% | 0.05% | +42.9% |
| POOL | Sell | POOL CORP | $111,991,000 | -4.5% | 586,349 | -17.5% | 0.05% | -7.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $110,768,000 | +4.0% | 711,972 | +2.2% | 0.05% | +2.0% |
| MASI | Sell | MASIMO CORP | $111,289,000 | -1.5% | 747,834 | -8.5% | 0.05% | -3.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $110,593,000 | -1.2% | 1,269,134 | -0.1% | 0.05% | -2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $111,827,000 | +12.1% | 8,075,811 | +2.4% | 0.05% | +8.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $110,805,000 | +10.0% | 1,969,161 | -2.9% | 0.05% | +8.7% |
| XRX | Sell | XEROX CORP | $111,253,000 | -24.6% | 3,141,613 | -31.9% | 0.05% | -26.5% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $111,750,000 | -26.2% | 3,229,687 | -40.7% | 0.05% | -28.6% |
| MTB | Buy | M & T BANK CORP | $109,725,000 | +23.2% | 645,174 | +13.7% | 0.05% | +19.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $108,293,000 | -18.9% | 628,280 | -21.3% | 0.05% | -19.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $109,093,000 | +5.8% | 1,351,856 | +3.9% | 0.05% | +4.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $109,112,000 | +187.4% | 1,829,681 | +180.4% | 0.05% | +188.2% |
| ROL | Buy | ROLLINS INC | $108,658,000 | +27.2% | 3,029,247 | +47.6% | 0.05% | +25.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $109,035,000 | +25.9% | 484,635 | +24.4% | 0.05% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $108,412,000 | +26.3% | 878,255 | +11.8% | 0.05% | +25.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $108,773,000 | -60.4% | 663,933 | -57.5% | 0.05% | -61.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $108,426,000 | +65.4% | 2,200,322 | +68.5% | 0.05% | +63.3% |
| GLD | Sell | SPDR GOLD SHARES | $108,135,000 | +3.5% | 813,276 | -5.1% | 0.05% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $106,487,000 | +21.6% | 2,780,135 | +16.7% | 0.05% | +20.0% |
| IRM | Buy | IRON MOUNTAIN INC | $106,436,000 | +14.2% | 3,419,225 | +30.4% | 0.05% | +11.6% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $107,795,000 | +141.8% | 1,812,989 | +153.7% | 0.05% | +128.6% |
| PGX | Buy | INVESCO PREFERRED ETF | $107,843,000 | +13.3% | 7,364,496 | +12.1% | 0.05% | +9.1% |
| MELI | Sell | MERCADOLIBRE INC | $107,749,000 | -60.2% | 176,130 | -66.9% | 0.05% | -61.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $106,955,000 | +55.0% | 2,311,061 | +65.0% | 0.05% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $108,174,000 | +27.5% | 1,897,454 | +45.8% | 0.05% | +23.1% |
| CVS | Sell | CVS HEALTH CORP | $108,087,000 | -41.3% | 1,983,253 | -41.9% | 0.05% | -43.5% |
| TTC | Sell | TORO CO | $106,100,000 | -19.3% | 1,585,916 | -17.0% | 0.05% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $107,402,000 | -7.2% | 881,440 | -7.0% | 0.05% | -9.4% |
| STI | Sell | SUNTRUST BANKS INC | $106,653,000 | -21.2% | 1,696,719 | -25.7% | 0.05% | -22.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRST | $103,992,000 | +3.5% | 293,137 | +0.8% | 0.05% | +2.2% |
| WRK | Buy | WESTROCK CO | $105,542,000 | +0.6% | 2,900,632 | +5.7% | 0.05% | -2.1% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $105,592,000 | +5.6% | 1,801,763 | +4.6% | 0.05% | +2.2% |
| ITT | Buy | ITT INC | $104,616,000 | +19.6% | 1,597,631 | +5.9% | 0.05% | +17.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $102,393,000 | -57.2% | 1,181,381 | -58.7% | 0.05% | -58.2% |
| IAU | Sell | ISHARES GOLD TRUST | $102,538,000 | +4.5% | 7,598,313 | -4.4% | 0.05% | +2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $102,137,000 | +14.3% | 258,472 | +0.3% | 0.05% | +12.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $101,886,000 | +191.1% | 1,473,337 | +208.3% | 0.05% | +187.5% |
| BPOP | Sell | POPULAR INC | $101,550,000 | +1.9% | 1,872,162 | -2.0% | 0.04% | -2.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $100,249,000 | +4.0% | 2,728,831 | +0.1% | 0.04% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $100,059,000 | +39.8% | 9,528,967 | +33.0% | 0.04% | +36.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $101,497,000 | +12.9% | 2,751,175 | +11.8% | 0.04% | +9.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $100,401,000 | +5.0% | 902,377 | +1.8% | 0.04% | +2.3% |
| HAS | Sell | HASBRO INC | $100,096,000 | -11.5% | 940,553 | -29.3% | 0.04% | -13.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $100,791,000 | -7.4% | 1,974,699 | -5.0% | 0.04% | -10.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $100,467,000 | -22.6% | 1,998,517 | +2.0% | 0.04% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $98,076,000 | +27.1% | 989,168 | +41.4% | 0.04% | +25.7% |
| WDFC | Buy | WD-40 CO | $98,446,000 | +17.4% | 619,003 | +25.1% | 0.04% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP | $98,861,000 | +1.2% | 1,120,446 | +3.1% | 0.04% | -2.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $97,090,000 | +7.7% | 1,730,622 | +0.3% | 0.04% | +4.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $96,677,000 | +9.5% | 640,482 | +4.2% | 0.04% | +4.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $96,348,000 | -5.3% | 1,055,115 | -0.3% | 0.04% | -8.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $93,532,000 | +7.8% | 870,831 | +5.1% | 0.04% | +5.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $93,512,000 | +5.8% | 9,926,949 | -1.1% | 0.04% | +2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $94,319,000 | +5.0% | 436,840 | -0.6% | 0.04% | +2.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $94,710,000 | +228.7% | 647,804 | +212.1% | 0.04% | +223.1% |
| MKSI | Buy | MKS INSTRUMENTS INC | $94,723,000 | -8.3% | 1,216,122 | +9.5% | 0.04% | -12.5% |
| CERN | Sell | CERNER CORP | $93,760,000 | +16.6% | 1,278,980 | -9.0% | 0.04% | +13.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $92,732,000 | +24.8% | 333,266 | +15.8% | 0.04% | +23.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $94,588,000 | -4.3% | 1,064,526 | -6.4% | 0.04% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $93,724,000 | -11.3% | 830,816 | -17.3% | 0.04% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $94,416,000 | +0.9% | 778,720 | -4.6% | 0.04% | -2.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $94,630,000 | +16.6% | 2,676,417 | +7.2% | 0.04% | +13.5% |
| ALLE | Buy | ALLEGION PLC | $90,988,000 | +124.5% | 823,025 | +84.2% | 0.04% | +115.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $90,446,000 | +17.7% | 542,364 | -0.8% | 0.04% | +17.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $90,552,000 | +2.6% | 523,716 | -9.2% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $91,938,000 | +22.7% | 1,387,644 | +17.6% | 0.04% | +20.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $91,802,000 | -38.4% | 1,799,357 | -38.4% | 0.04% | -40.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $92,513,000 | +9.8% | 322,820 | -4.9% | 0.04% | +5.1% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $90,682,000 | +2.6% | 1,461,502 | +2.6% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $90,418,000 | -22.9% | 288,947 | +1.1% | 0.04% | -24.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $90,707,000 | -24.8% | 1,690,054 | -12.9% | 0.04% | -26.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,412,000 | +10.6% | 2,149,675 | -1.3% | 0.04% | +7.9% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $91,956,000 | +39.1% | 3,558,199 | +36.2% | 0.04% | +36.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $89,120,000 | -21.3% | 1,291,063 | -26.4% | 0.04% | -23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $89,040,000 | -68.8% | 1,192,535 | -66.5% | 0.04% | -69.5% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $89,809,000 | +13.5% | 2,840,969 | +12.1% | 0.04% | +11.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $89,209,000 | +12.0% | 1,600,585 | -0.1% | 0.04% | +8.1% |
| WELL | Buy | WELLTOWER INC | $87,677,000 | +10.7% | 1,075,535 | +5.4% | 0.04% | +8.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $87,722,000 | -43.1% | 237,490 | -40.2% | 0.04% | -45.1% |
| WPX | Sell | WPX ENERGY INC | $87,236,000 | -18.3% | 7,579,069 | -6.9% | 0.04% | -20.4% |
| DISH | Sell | DISH NETWORK CORP-A | $87,073,000 | +16.2% | 2,266,851 | -4.2% | 0.04% | +14.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $85,516,000 | -6.0% | 525,314 | -9.2% | 0.04% | -9.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $84,189,000 | -3.3% | 729,287 | -4.9% | 0.04% | -5.0% |
| DLTR | Buy | DOLLAR TREE INC | $85,486,000 | +9.8% | 796,054 | +7.5% | 0.04% | +5.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $84,687,000 | -23.7% | 1,585,590 | -19.2% | 0.04% | -25.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $85,347,000 | -39.9% | 1,450,994 | -39.3% | 0.04% | -41.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $85,065,000 | +49.6% | 464,623 | +30.0% | 0.04% | +46.2% |
| XYL | Sell | XYLEM INC | $84,792,000 | -47.9% | 1,008,632 | -51.0% | 0.04% | -49.3% |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $84,257,000 | – | 773,488 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $85,548,000 | -76.6% | 1,855,338 | -65.1% | 0.04% | -77.4% |
| FFIV | Buy | F5 NETWORKS INC | $84,132,000 | -0.5% | 577,723 | +7.3% | 0.04% | -2.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $84,761,000 | -10.2% | 567,768 | -13.2% | 0.04% | -11.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $85,246,000 | +45.4% | 890,237 | +34.5% | 0.04% | +40.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $83,812,000 | -13.4% | 304,339 | -16.9% | 0.04% | -15.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $83,496,000 | -10.2% | 1,875,399 | -7.5% | 0.04% | -14.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $81,590,000 | +150.5% | 2,107,449 | +140.7% | 0.04% | +146.7% |
| LHCG | Sell | LHC GROUP INC | $81,601,000 | +6.0% | 682,398 | -1.7% | 0.04% | +5.7% |
| PTC | Buy | PTC INC | $83,339,000 | +149.7% | 928,488 | +156.9% | 0.04% | +146.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $82,134,000 | +157.3% | 845,855 | +144.5% | 0.04% | +146.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $83,377,000 | -38.4% | 2,405,482 | -18.7% | 0.04% | -40.3% |
| DHRPRA | Sell | DHR 4 3/4 04/15/22conv prf | $81,566,000 | +2.7% | 74,231 | -2.0% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $83,693,000 | -1.8% | 872,523 | -3.3% | 0.04% | -5.1% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $82,083,000 | – | 3,413,021 | +100.0% | 0.04% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $83,299,000 | -21.3% | 1,197,844 | -26.3% | 0.04% | -24.5% |
| NTES | Sell | NETEASE INC-ADRadr | $83,172,000 | -9.6% | 325,185 | -14.7% | 0.04% | -11.9% |
| FIVE | Buy | FIVE BELOW | $80,409,000 | +0.6% | 670,008 | +4.8% | 0.04% | -2.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $79,983,000 | +4.5% | 1,240,992 | -4.9% | 0.04% | +2.9% |
| BKI | Buy | BLACK KNIGHT INC | $79,426,000 | +26.2% | 1,320,454 | +14.4% | 0.04% | +24.1% |
| BURL | Buy | BURLINGTON STORES INC | $81,109,000 | +32.6% | 476,727 | +22.1% | 0.04% | +28.6% |
| GGG | Buy | GRACO INC | $79,822,000 | +15.3% | 1,590,800 | +13.8% | 0.04% | +12.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $79,547,000 | +5.7% | 1,468,195 | +1.1% | 0.04% | +2.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $80,583,000 | +30.4% | 567,754 | +33.5% | 0.04% | +28.6% |
| AEPPL | Buy | AEP 6 1/8 03/15/22conv prf | $80,252,000 | +5.3% | 1,512,250 | +0.8% | 0.04% | +2.9% |
| BAP | Buy | CREDICORP LTD | $81,297,000 | -2.9% | 355,177 | +1.8% | 0.04% | -7.7% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $78,227,000 | -23.7% | 2,119,414 | -9.7% | 0.04% | -25.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,205,000 | +6.7% | 377,348 | +0.1% | 0.04% | +6.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $77,285,000 | -12.8% | 1,437,082 | -2.9% | 0.04% | -14.6% |
| IQLT | New | ISHARES EDGE MSCI INTL QUALI | $79,058,000 | – | 2,618,437 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $78,945,000 | +1.4% | 349,058 | -1.6% | 0.04% | -2.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $77,796,000 | +34.2% | 608,517 | +24.9% | 0.04% | +29.6% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $77,746,000 | +46.1% | 2,530,781 | +45.0% | 0.04% | +45.8% |
| FISV | Buy | FISERV INC | $77,623,000 | +32.6% | 851,491 | +28.4% | 0.04% | +29.6% |
| NEWR | Buy | NEW RELIC INC | $77,167,000 | +499.1% | 892,004 | +583.5% | 0.04% | +483.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $77,052,000 | +127.8% | 1,647,663 | +95.2% | 0.04% | +118.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $78,541,000 | +33.5% | 1,700,006 | +29.8% | 0.04% | +29.6% |
| COT | Buy | COTT CORPORATION | $75,603,000 | +27.9% | 5,663,232 | +39.9% | 0.03% | +25.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $75,583,000 | +435.7% | 591,886 | +335.1% | 0.03% | +466.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $74,832,000 | +5.7% | 500,471 | -3.0% | 0.03% | +3.0% |
| FTVPRA | Buy | FTV 5 07/01/21conv prf | $76,014,000 | +3.5% | 73,800 | +5.7% | 0.03% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $75,481,000 | +31.9% | 2,859,133 | +36.9% | 0.03% | +30.8% |
| WSO | Buy | WATSCO INC | $76,693,000 | +14.3% | 468,943 | +0.1% | 0.03% | +9.7% |
| STLD | Sell | STEEL DYNAMICS INC | $75,742,000 | -44.6% | 2,507,710 | -35.3% | 0.03% | -46.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $76,084,000 | +20.3% | 338,323 | +6.9% | 0.03% | +17.2% |
| QLYS | Sell | QUALYS INC | $75,073,000 | -28.9% | 862,119 | -32.5% | 0.03% | -30.6% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $76,677,000 | -24.1% | 419,829 | -25.8% | 0.03% | -26.1% |
| PRI | Buy | PRIMERICA INC | $75,221,000 | +5.7% | 627,104 | +7.7% | 0.03% | +3.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $73,854,000 | +6.9% | 87,918 | -8.0% | 0.03% | +3.1% |
| DTV | Sell | DTE ENERGY COconv prf | $73,378,000 | +0.0% | 1,312,200 | -1.1% | 0.03% | -2.9% |
| DISCA | Buy | DISCOVERY INC - A | $72,819,000 | +73.3% | 2,372,035 | +52.5% | 0.03% | +73.7% |
| VTR | Buy | VENTAS INC | $72,909,000 | +12.2% | 1,065,361 | +4.7% | 0.03% | +10.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $74,576,000 | +5.7% | 1,789,384 | +2.4% | 0.03% | +3.1% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $72,638,000 | +13.6% | 1,502,746 | +10.2% | 0.03% | +13.8% |
| EXPO | Buy | EXPONENT INC | $74,722,000 | +10.4% | 1,276,441 | +8.9% | 0.03% | +6.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $72,554,000 | +308.1% | 1,422,840 | +319.4% | 0.03% | +300.0% |
| TIVO | Sell | TIVO CORP | $71,195,000 | -25.9% | 9,660,194 | -6.2% | 0.03% | -27.3% |
| BL | Buy | BLACKLINE INC | $71,783,000 | +66.8% | 1,341,490 | +44.4% | 0.03% | +60.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $70,807,000 | +0.6% | 752,567 | +2.2% | 0.03% | 0.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $70,674,000 | +6.1% | 1,339,546 | +5.0% | 0.03% | +3.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $70,546,000 | +5.1% | 560,724 | +2.7% | 0.03% | +3.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $68,736,000 | +10.2% | 578,109 | +7.0% | 0.03% | +6.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $69,838,000 | +6.2% | 631,051 | +13.6% | 0.03% | +3.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $69,223,000 | -35.9% | 669,655 | -47.9% | 0.03% | -38.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $68,591,000 | +8.2% | 783,441 | -1.4% | 0.03% | +6.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $70,155,000 | +16.6% | 404,111 | +16.3% | 0.03% | +10.7% |
| MTN | Buy | VAIL RESORTS INC | $68,203,000 | +31.6% | 304,632 | +27.7% | 0.03% | +29.2% |
| SMTC | Sell | SEMTECH CORP | $68,530,000 | -8.2% | 1,426,231 | -2.7% | 0.03% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $69,227,000 | -5.4% | 587,860 | +2.6% | 0.03% | -8.8% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $68,125,000 | +15.9% | 940,213 | +9.3% | 0.03% | +14.8% |
| LIN | Buy | LINDE PLC | $68,979,000 | +42.4% | 343,488 | +24.8% | 0.03% | +40.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $68,337,000 | +21.2% | 452,979 | +2.1% | 0.03% | +19.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $68,220,000 | +17.1% | 834,742 | +11.4% | 0.03% | +14.8% |
| AVY | Sell | AVERY DENNISON CORP | $66,682,000 | -34.4% | 576,431 | -35.9% | 0.03% | -36.2% |
| CUB | Buy | CUBIC CORP | $67,998,000 | +29.5% | 1,055,075 | +13.0% | 0.03% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,446,000 | -21.6% | 400,927 | -33.3% | 0.03% | -25.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $65,890,000 | +0.3% | 661,944 | -1.0% | 0.03% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $66,560,000 | -9.4% | 1,751,543 | -18.2% | 0.03% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $67,711,000 | -19.7% | 724,010 | -18.3% | 0.03% | -23.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $67,028,000 | -6.7% | 2,022,584 | -4.7% | 0.03% | -9.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $67,753,000 | +16.6% | 741,175 | +29.2% | 0.03% | +11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $67,521,000 | -21.8% | 5,080,697 | -27.2% | 0.03% | -25.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $67,545,000 | +3479.5% | 1,228,918 | +3403.1% | 0.03% | +2900.0% |
| URI | Buy | UNITED RENTALS INC | $66,117,000 | +600.2% | 498,588 | +502.8% | 0.03% | +650.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $65,674,000 | +11.8% | 1,260,470 | +6.4% | 0.03% | +7.4% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $65,227,000 | +2.2% | 2,122,282 | -2.4% | 0.03% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $65,578,000 | +30.2% | 2,909,252 | +24.3% | 0.03% | +26.1% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $64,634,000 | +1424.7% | 2,008,604 | +1618.3% | 0.03% | +1350.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $64,983,000 | +7.4% | 506,671 | -4.4% | 0.03% | +3.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $65,554,000 | -25.4% | 1,455,160 | -23.3% | 0.03% | -27.5% |
| ZS | Buy | ZSCALER INC | $65,486,000 | +42.9% | 854,475 | +32.2% | 0.03% | +38.1% |
| IRBT | Buy | IROBOT CORP | $64,822,000 | +16.6% | 707,355 | +49.7% | 0.03% | +11.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $63,727,000 | +18.0% | 736,201 | +4.9% | 0.03% | +16.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $64,698,000 | +0.9% | 1,143,736 | -7.2% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $63,324,000 | -17.3% | 1,532,585 | -26.1% | 0.03% | -20.0% |
| NDSN | Buy | NORDSON CORP | $61,840,000 | +30.5% | 437,638 | +22.4% | 0.03% | +27.3% |
| PAYX | Sell | PAYCHEX INC | $61,665,000 | -35.6% | 749,294 | -37.2% | 0.03% | -36.4% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $62,774,000 | -25.5% | 3,073,406 | -27.4% | 0.03% | -28.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $62,505,000 | +998.5% | 1,239,137 | +987.5% | 0.03% | +833.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $61,585,000 | +16.9% | 888,945 | -3.5% | 0.03% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $63,544,000 | +27.7% | 552,210 | +0.2% | 0.03% | +21.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $61,407,000 | +4.6% | 1,431,629 | +4.6% | 0.03% | +3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $62,971,000 | +14.7% | 618,582 | +1.3% | 0.03% | +12.0% |
| WP | Sell | WORLDPAY INC-CLASS A | $62,248,000 | -67.9% | 507,922 | -70.3% | 0.03% | -68.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $63,126,000 | -24.2% | 1,272,132 | -24.6% | 0.03% | -26.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $61,692,000 | -1.8% | 1,150,312 | +0.6% | 0.03% | -3.4% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $63,531,000 | +115.4% | 2,916,970 | +134.9% | 0.03% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $62,787,000 | +9.5% | 1,857,793 | +3.9% | 0.03% | +7.7% |
| AYX | Sell | ALTERYX INC - CLASS A | $61,653,000 | -21.6% | 564,995 | -39.8% | 0.03% | -22.2% |
| ABB | Buy | ABB LTD-SPON ADRadr | $62,901,000 | +11.8% | 3,136,753 | +4.4% | 0.03% | +7.7% |
| CRI | Sell | CARTER'S INC | $60,144,000 | -16.0% | 616,601 | -13.2% | 0.03% | -18.2% |
| ARCC | Buy | ARES CAPITAL CORP | $59,356,000 | +6.0% | 3,309,135 | +1.3% | 0.03% | +3.8% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $61,238,000 | -20.6% | 2,340,005 | -29.5% | 0.03% | -22.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $60,684,000 | +312.3% | 453,139 | +327.0% | 0.03% | +285.7% |
| CPE | Buy | CALLON PETROLEUM CO | $60,419,000 | +53.5% | 9,168,556 | +75.8% | 0.03% | +50.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $59,798,000 | -2.4% | 415,791 | -5.6% | 0.03% | -3.6% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $61,141,000 | -24.9% | 51,130 | -25.7% | 0.03% | -27.0% |
| SLG | Sell | SL GREEN REALTY CORP | $59,322,000 | -25.9% | 737,982 | -17.1% | 0.03% | -27.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $61,291,000 | +13.8% | 214,998 | +7.7% | 0.03% | +8.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $61,063,000 | -13.0% | 756,555 | -14.5% | 0.03% | -15.6% |
| BIIB | Sell | BIOGEN INC | $59,246,000 | -56.9% | 254,846 | -56.2% | 0.03% | -57.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $60,605,000 | +60.9% | 710,830 | +50.1% | 0.03% | +58.8% |
| STOR | Sell | STORE CAPITAL CORP | $60,737,000 | -24.9% | 1,829,851 | -24.2% | 0.03% | -27.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $60,159,000 | +70.7% | 641,292 | +62.3% | 0.03% | +68.8% |
| AAN | Sell | AARON'S INC | $60,609,000 | +13.0% | 986,941 | -3.2% | 0.03% | +8.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $59,676,000 | -24.9% | 687,517 | -25.9% | 0.03% | -27.0% |
| WPC | Buy | WP CAREY INC | $59,243,000 | +17.7% | 727,191 | +13.4% | 0.03% | +17.4% |
| WD | Buy | WALKER & DUNLOP INC | $59,835,000 | +126.8% | 1,124,511 | +117.0% | 0.03% | +125.0% |
| ETN | Sell | EATON CORP PLC | $58,263,000 | -32.2% | 699,712 | -34.4% | 0.03% | -35.0% |
| DCUE | New | D 7 1/4 06/01/22conv prf | $58,855,000 | – | 570,200 | +100.0% | 0.03% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $58,269,000 | +1.5% | 917,625 | +10.9% | 0.03% | 0.0% |
| SKYW | Sell | SKYWEST INC | $57,980,000 | +11.3% | 955,542 | -0.4% | 0.03% | +8.3% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM T | $57,927,000 | -32.1% | 878,959 | -34.1% | 0.03% | -33.3% |
| TWLO | Buy | TWILIO INC - A | $58,761,000 | +91.0% | 437,165 | +83.5% | 0.03% | +85.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $58,116,000 | -0.1% | 1,003,227 | -5.6% | 0.03% | -3.7% |
| CABO | Sell | CABLE ONE INC | $57,133,000 | -17.9% | 48,753 | -31.3% | 0.03% | -18.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $58,609,000 | +93.4% | 209,365 | +102.3% | 0.03% | +85.7% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $57,972,000 | -11.5% | 343,991 | -17.7% | 0.03% | -13.3% |
| CLI | Buy | MACK-CALI REALTY CORP | $58,563,000 | +5.3% | 2,514,507 | +0.3% | 0.03% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $57,990,000 | +4.9% | 1,522,039 | -0.7% | 0.03% | +4.0% |
| FICO | Sell | FAIR ISAAC CORP | $57,939,000 | -11.2% | 184,336 | -23.3% | 0.03% | -13.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $57,858,000 | -0.3% | 743,646 | -5.1% | 0.03% | -3.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $57,153,000 | +11.0% | 433,783 | +7.0% | 0.03% | +8.3% |
| ETR | Sell | ENTERGY CORP | $57,085,000 | -16.0% | 554,474 | -22.0% | 0.03% | -16.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $58,341,000 | -52.5% | 920,488 | -45.7% | 0.03% | -54.4% |
| RTN | Sell | RAYTHEON COMPANY | $56,997,000 | -15.2% | 327,829 | -11.2% | 0.03% | -16.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $58,385,000 | +27.5% | 846,101 | +25.2% | 0.03% | +23.8% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $58,916,000 | +10.7% | 1,548,489 | +10.1% | 0.03% | +8.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $54,901,000 | +5.3% | 921,781 | +9.3% | 0.02% | +4.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $56,018,000 | +2.2% | 1,826,173 | +3.0% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INC | $56,353,000 | +335.3% | 456,261 | +191.6% | 0.02% | +316.7% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $55,355,000 | +8.3% | 1,323,335 | +21.1% | 0.02% | +4.2% |
| CE | Sell | CELANESE CORP | $54,747,000 | -1.8% | 507,873 | -10.2% | 0.02% | -3.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $54,923,000 | +15.6% | 575,125 | +10.5% | 0.02% | +13.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $55,785,000 | +2.0% | 274,399 | +0.7% | 0.02% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $54,768,000 | +28.1% | 1,098,002 | +73.2% | 0.02% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $55,157,000 | -10.5% | 392,046 | -1.9% | 0.02% | -10.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $55,200,000 | -2.3% | 1,109,029 | -2.3% | 0.02% | -3.8% |
| UNF | Buy | UNIFIRST CORP/MA | $54,701,000 | +33.6% | 290,080 | +8.7% | 0.02% | +31.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $54,868,000 | +15.1% | 1,233,607 | +13.5% | 0.02% | +13.6% |
| AX | Buy | AXOS FINANCIAL INC | $55,629,000 | -1.7% | 2,041,486 | +4.5% | 0.02% | -3.8% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $54,892,000 | +0.9% | 1,311,355 | +2.4% | 0.02% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $56,297,000 | +180.8% | 1,444,232 | +177.7% | 0.02% | +177.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $54,708,000 | +8.2% | 610,450 | -0.7% | 0.02% | +8.7% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $55,854,000 | -4.6% | 3,587,396 | -2.4% | 0.02% | -7.4% |
| FTV | Buy | FORTIVE CORP | $53,034,000 | +5.6% | 650,472 | +8.6% | 0.02% | +4.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $53,316,000 | -18.0% | 409,367 | -18.9% | 0.02% | -20.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $53,378,000 | +2.9% | 334,567 | +1.2% | 0.02% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $53,004,000 | +31.1% | 386,381 | +10.7% | 0.02% | +26.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $53,354,000 | +15.1% | 1,641,537 | +8.2% | 0.02% | +14.3% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $52,681,000 | -1.4% | 1,118,027 | -4.0% | 0.02% | -4.0% |
| DK | Buy | DELEK US HOLDINGS INC | $53,942,000 | +52.5% | 1,331,227 | +37.1% | 0.02% | +50.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $54,316,000 | +22.5% | 1,344,206 | +11.5% | 0.02% | +20.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $54,391,000 | +8.8% | 826,046 | -1.2% | 0.02% | +4.3% |
| CIEN | Sell | CIENA CORP | $54,187,000 | +2.9% | 1,317,414 | -6.6% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $52,818,000 | -53.6% | 890,222 | -45.3% | 0.02% | -53.8% |
| KIM | Buy | KIMCO REALTY CORP | $52,977,000 | +1176.9% | 2,846,417 | +1169.2% | 0.02% | +1100.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $53,054,000 | +112.7% | 740,769 | +98.3% | 0.02% | +118.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $54,263,000 | -12.9% | 480,481 | -14.2% | 0.02% | -17.2% |
| SKY | Buy | SKYLINE CHAMPION CORP | $53,341,000 | +71.7% | 1,948,174 | +19.1% | 0.02% | +71.4% |
| ABMD | Sell | ABIOMED INC | $51,837,000 | -17.5% | 199,006 | -9.6% | 0.02% | -20.7% |
| MNRO | Sell | MONRO INC | $52,416,000 | -29.2% | 614,468 | -28.2% | 0.02% | -32.4% |
| MTZ | Buy | MASTEC INC | $50,904,000 | +16.3% | 987,846 | +8.5% | 0.02% | +15.0% |
| OSK | Sell | OSHKOSH CORP | $51,259,000 | -27.7% | 612,134 | -35.1% | 0.02% | -30.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $52,288,000 | +27.2% | 190,854 | +10.0% | 0.02% | +21.1% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $52,325,000 | -21.3% | 303,526 | -23.1% | 0.02% | -25.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $50,499,000 | -43.4% | 434,786 | -48.5% | 0.02% | -43.9% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCconv prf | $50,583,000 | +0.1% | 1,006,100 | +5.5% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $50,935,000 | -1.6% | 271,276 | -4.3% | 0.02% | -4.2% |
| CDK | Sell | CDK GLOBAL INC | $52,404,000 | -47.5% | 1,059,972 | -37.5% | 0.02% | -50.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $51,675,000 | +9.4% | 1,072,530 | -2.0% | 0.02% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $51,224,000 | +143.9% | 1,688,121 | +105.2% | 0.02% | +130.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $50,892,000 | +17.0% | 1,137,100 | -7.1% | 0.02% | +15.0% |
| CELG | Sell | CELGENE CORP | $52,356,000 | -5.4% | 566,336 | -3.1% | 0.02% | -8.0% |
| RDN | Sell | RADIAN GROUP INC | $52,205,000 | +1.4% | 2,284,581 | -8.0% | 0.02% | -4.2% |
| IPAR | Sell | INTER PARFUMS INC | $51,297,000 | -34.4% | 771,484 | -25.1% | 0.02% | -36.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $51,480,000 | +9.2% | 1,940,474 | -0.3% | 0.02% | +4.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $50,609,000 | -1.2% | 1,863,409 | -1.7% | 0.02% | -4.2% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $52,309,000 | +35.2% | 919,019 | +25.2% | 0.02% | +27.8% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $51,691,000 | +4.0% | 1,056,096 | +2.7% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $52,130,000 | -2.1% | 1,320,804 | +3.7% | 0.02% | -4.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $50,322,000 | +5.2% | 1,491,874 | -0.0% | 0.02% | +4.5% |
| HWC | Sell | HANCOCK WHITNEY CORP | $49,253,000 | -5.2% | 1,229,450 | -4.4% | 0.02% | -8.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $48,569,000 | -8.8% | 1,708,886 | -10.8% | 0.02% | -12.0% |
| MAN | Buy | MANPOWERGROUP INC | $48,164,000 | +22.2% | 498,605 | +4.6% | 0.02% | +22.2% |
| DCI | Sell | DONALDSON CO INC | $49,886,000 | +0.7% | 980,839 | -0.8% | 0.02% | -4.3% |
| AL | Sell | AIR LEASE CORP | $48,520,000 | +17.8% | 1,173,691 | -2.1% | 0.02% | +15.8% |
| AUY | Buy | YAMANA GOLD INC | $49,233,000 | +22.8% | 19,537,206 | +27.2% | 0.02% | +22.2% |
| CTLT | Sell | CATALENT INC | $49,529,000 | +17.1% | 913,486 | -12.4% | 0.02% | +15.8% |
| SNX | Sell | SYNNEX CORP | $49,410,000 | +0.3% | 502,167 | -2.8% | 0.02% | -4.3% |
| KFY | Sell | KORN FERRY | $48,097,000 | -16.7% | 1,200,344 | -6.9% | 0.02% | -18.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $48,577,000 | +24.7% | 1,667,235 | +22.1% | 0.02% | +22.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $48,649,000 | -9.5% | 1,177,968 | +2.5% | 0.02% | -12.0% |
| WEX | Sell | WEX INC | $49,591,000 | +7.5% | 238,305 | -0.8% | 0.02% | +4.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $48,800,000 | +0.1% | 578,330 | +13.3% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $48,737,000 | +308.3% | 697,822 | +237.8% | 0.02% | +340.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $49,040,000 | +5.2% | 260,684 | -14.5% | 0.02% | +4.8% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $49,796,000 | +4.7% | 36,336 | -0.3% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $48,670,000 | +235.9% | 470,698 | +162.6% | 0.02% | +214.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $49,335,000 | -4.8% | 2,217,863 | -3.0% | 0.02% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $49,779,000 | +3.7% | 1,782,597 | -6.3% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $49,847,000 | +1.9% | 340,292 | -7.5% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $49,750,000 | +1.0% | 1,281,151 | -2.2% | 0.02% | -4.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $48,376,000 | +17.3% | 555,986 | +4.8% | 0.02% | +15.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,679,000 | -35.4% | 67,780 | -37.4% | 0.02% | -37.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $47,644,000 | -2.0% | 499,741 | +2.1% | 0.02% | -4.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $46,024,000 | +11.7% | 1,128,056 | +18.1% | 0.02% | +10.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $46,611,000 | -5.1% | 640,250 | -0.8% | 0.02% | -8.7% |
| FCFS | Buy | FIRSTCASH INC | $47,659,000 | +16.4% | 476,489 | +0.6% | 0.02% | +10.5% |
| LTHM | Buy | LIVENT CORP | $46,781,000 | -40.6% | 6,759,774 | +5.3% | 0.02% | -41.7% |
| IEX | Buy | IDEX CORP | $47,153,000 | +22.3% | 273,901 | +7.8% | 0.02% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,851,000 | +18.0% | 717,384 | +3.6% | 0.02% | +16.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $46,832,000 | +22.0% | 1,316,337 | +18.5% | 0.02% | +16.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $47,520,000 | +31.4% | 1,226,307 | -0.6% | 0.02% | +23.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $46,288,000 | +3.7% | 609,348 | +2.8% | 0.02% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $46,151,000 | +3.5% | 736,969 | -0.3% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $46,723,000 | +0.7% | 365,076 | -1.8% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $45,832,000 | -21.7% | 3,488,014 | -21.4% | 0.02% | -22.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $47,393,000 | -32.4% | 610,588 | -38.0% | 0.02% | -34.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $45,838,000 | +28.0% | 879,897 | +14.7% | 0.02% | +31.2% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $46,215,000 | -2.6% | 475,454 | -20.4% | 0.02% | -4.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $47,563,000 | +13.5% | 832,052 | +7.3% | 0.02% | +10.5% |
| PEN | Buy | PENUMBRA INC | $47,043,000 | +14.0% | 294,054 | +4.7% | 0.02% | +10.5% |
| VG | Buy | VONAGE HOLDINGS CORP | $47,366,000 | +28.0% | 4,180,631 | +13.4% | 0.02% | +23.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $45,485,000 | +10.0% | 521,213 | +9.8% | 0.02% | +5.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $43,632,000 | +3.1% | 293,856 | +2.4% | 0.02% | +5.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $45,085,000 | +1.3% | 423,407 | +0.7% | 0.02% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $45,685,000 | +18.3% | 377,154 | -10.3% | 0.02% | +11.1% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $44,153,000 | +103.9% | 1,366,094 | +108.2% | 0.02% | +100.0% |
| MIME | Buy | MIMECAST LTD | $44,658,000 | +39.0% | 956,023 | +40.9% | 0.02% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $44,294,000 | +170.7% | 877,640 | +111.1% | 0.02% | +150.0% |
| AXGN | Buy | AXOGEN INC | $44,288,000 | +3.3% | 2,236,901 | +9.9% | 0.02% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $43,665,000 | -7.4% | 352,345 | -1.4% | 0.02% | -9.1% |
| AMCX | Buy | AMC NETWORKS INC-A | $44,399,000 | +5.2% | 818,458 | +9.4% | 0.02% | +5.3% |
| BC | Sell | BRUNSWICK CORP | $45,458,000 | -13.9% | 990,594 | -5.6% | 0.02% | -16.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $45,135,000 | +3.3% | 685,708 | +0.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $44,569,000 | +7.0% | 426,890 | +4.1% | 0.02% | +5.3% |
| TRMB | Buy | TRIMBLE INC | $44,125,000 | +17.3% | 978,333 | +5.0% | 0.02% | +17.6% |
| CATY | Sell | CATHAY GENERAL BANCORP | $43,536,000 | +5.7% | 1,212,381 | -0.2% | 0.02% | +5.3% |
| TGT | Sell | TARGET CORP | $43,563,000 | -4.4% | 502,975 | -11.4% | 0.02% | -4.8% |
| SUI | Sell | SUN COMMUNITIES INC | $44,216,000 | +4.7% | 344,830 | -3.2% | 0.02% | +5.3% |
| CXO | Buy | CONCHO RESOURCES INC | $44,883,000 | +22.9% | 434,902 | +32.1% | 0.02% | +17.6% |
| SRE | Buy | SEMPRA ENERGY | $45,078,000 | +107.8% | 327,999 | +90.7% | 0.02% | +100.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $43,590,000 | +25.8% | 745,002 | +19.3% | 0.02% | +25.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $44,016,000 | +23.5% | 771,428 | +19.8% | 0.02% | +25.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $44,750,000 | -24.5% | 2,233,049 | +8.1% | 0.02% | -25.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $44,030,000 | -1.7% | 150,756 | -2.6% | 0.02% | -4.8% |
| RMD | Sell | RESMED INC | $44,526,000 | +10.8% | 364,828 | -5.7% | 0.02% | +11.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $44,812,000 | +24.2% | 497,635 | +24.8% | 0.02% | +17.6% |
| NBL | Sell | NOBLE ENERGY INC | $43,993,000 | -18.9% | 1,963,971 | -10.4% | 0.02% | -20.0% |
| NI | Buy | NISOURCE INC | $44,604,000 | +0.9% | 1,548,713 | +0.4% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $43,910,000 | +65.1% | 449,204 | +40.4% | 0.02% | +66.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $44,424,000 | -6.9% | 583,378 | -1.0% | 0.02% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $43,490,000 | -0.9% | 803,899 | +18.2% | 0.02% | -5.0% |
| PNM | Buy | PNM RESOURCES INC | $42,636,000 | +11.3% | 837,456 | +3.5% | 0.02% | +5.6% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $41,866,000 | – | 1,185,011 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $43,281,000 | +9.1% | 651,248 | -2.7% | 0.02% | +5.6% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $43,121,000 | +24.5% | 442,027 | +2.9% | 0.02% | +18.8% |
| Y | Sell | ALLEGHANY CORP | $42,334,000 | +8.3% | 62,152 | -2.6% | 0.02% | +5.6% |
| HUBB | Buy | HUBBELL INC | $43,025,000 | +79.8% | 329,929 | +62.7% | 0.02% | +72.7% |
| MAS | Buy | MASCO CORP | $42,104,000 | +129.9% | 1,073,102 | +130.4% | 0.02% | +137.5% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $42,903,000 | +0.5% | 918,784 | +0.4% | 0.02% | -5.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $41,655,000 | +13.9% | 784,710 | +12.0% | 0.02% | +11.8% |
| OFG | Sell | OFG BANCORP | $43,410,000 | +12.7% | 1,826,153 | -6.1% | 0.02% | +5.6% |
| TOL | Sell | TOLL BROTHERS INC | $42,985,000 | -20.3% | 1,173,824 | -21.2% | 0.02% | -24.0% |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $42,838,000 | +3.4% | 1,268,244 | -0.3% | 0.02% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $43,391,000 | +1.8% | 2,894,931 | +22.9% | 0.02% | -5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $42,559,000 | -5.3% | 532,978 | -24.0% | 0.02% | -9.5% |
| SYMC | Buy | SYMANTEC CORP | $41,462,000 | +428.1% | 1,905,367 | +458.0% | 0.02% | +375.0% |
| PPG | Sell | PPG INDUSTRIES INC | $42,899,000 | -2.5% | 367,578 | -5.7% | 0.02% | -5.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $42,127,000 | +24.3% | 364,474 | +36.8% | 0.02% | +18.8% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $42,824,000 | +0.8% | 448,992 | +2.8% | 0.02% | -5.0% |
| W | Buy | WAYFAIR INC- CLASS A | $42,358,000 | +159.3% | 290,499 | +163.9% | 0.02% | +137.5% |
| MSA | Buy | MSA SAFETY INC | $42,609,000 | +14.2% | 404,312 | +12.0% | 0.02% | +11.8% |
| PODD | Sell | INSULET CORP | $41,384,000 | +1.6% | 346,686 | -19.1% | 0.02% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $43,404,000 | +7.4% | 544,891 | +1.2% | 0.02% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $43,464,000 | -0.9% | 322,404 | -4.6% | 0.02% | -5.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $42,096,000 | -80.4% | 596,616 | -87.4% | 0.02% | -80.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $42,615,000 | -3.0% | 436,393 | -0.2% | 0.02% | -5.0% |
| RL | Sell | RALPH LAUREN CORP | $41,839,000 | -58.2% | 368,283 | -52.3% | 0.02% | -58.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $40,404,000 | -22.8% | 559,561 | -7.2% | 0.02% | -25.0% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $41,216,000 | +18.7% | 35,000,000 | +11.1% | 0.02% | +12.5% | |
| BWA | Buy | BORGWARNER INC | $40,313,000 | +28.2% | 960,393 | +17.3% | 0.02% | +28.6% |
| PRLB | Buy | PROTO LABS INC | $39,803,000 | +11.2% | 343,071 | +0.7% | 0.02% | +12.5% |
| MGNX | Buy | MACROGENICS INC | $40,542,000 | +475.6% | 2,389,012 | +509.9% | 0.02% | +500.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $40,097,000 | +8.4% | 594,097 | +7.1% | 0.02% | +5.9% |
| OGS | Sell | ONE GAS INC | $40,612,000 | -0.7% | 449,753 | -2.1% | 0.02% | -5.3% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $40,479,000 | +10.8% | 834,975 | +24.7% | 0.02% | +5.9% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $40,295,000 | -10.4% | 1,280,090 | -9.2% | 0.02% | -14.3% |
| XPER | Buy | XPERI CORP | $40,580,000 | +56.8% | 1,970,884 | +78.2% | 0.02% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,074,000 | -15.0% | 1,590,264 | -13.8% | 0.02% | -18.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $40,932,000 | +17.6% | 321,977 | +4.9% | 0.02% | +12.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $39,170,000 | +4.5% | 2,856,880 | +9.7% | 0.02% | +5.9% |
| BCPC | Buy | BALCHEM CORP | $40,157,000 | +12.8% | 401,685 | +4.7% | 0.02% | +12.5% |
| TREE | Sell | LENDINGTREE INC | $39,779,000 | +7.1% | 94,708 | -10.4% | 0.02% | +5.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $40,664,000 | +108.7% | 1,001,079 | +55.4% | 0.02% | +100.0% |
| WTRU | New | WTR 6 04/30/22conv prf | $41,193,000 | – | 722,042 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $39,764,000 | -2.5% | 430,203 | -5.6% | 0.02% | -5.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $40,247,000 | -52.8% | 248,053 | -63.1% | 0.02% | -53.8% |
| CTAS | Buy | CINTAS CORP | $39,143,000 | +19.0% | 164,885 | +1.2% | 0.02% | +20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $40,376,000 | -8.8% | 510,579 | -13.6% | 0.02% | -10.0% |
| TRP | New | TC ENERGY CORP | $39,256,000 | – | 792,709 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORP NA | $40,147,000 | +2.7% | 873,160 | +1.4% | 0.02% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $39,470,000 | +8.8% | 192,926 | -3.2% | 0.02% | +5.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $40,261,000 | +12.9% | 321,687 | -0.6% | 0.02% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $39,257,000 | +42.4% | 456,753 | -2.1% | 0.02% | +38.5% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $37,145,000 | -49.4% | 320,850 | -27.9% | 0.02% | -50.0% |
| QUS | New | SPDR MSCI USA STRATEGICFACTO | $38,711,000 | – | 449,091 | +100.0% | 0.02% | – |
| WUBA | Sell | 58.COM INC-ADRadr | $36,881,000 | -7.8% | 593,210 | -2.6% | 0.02% | -5.6% |
| MC | Buy | MOELIS & CO - CLASS A | $38,408,000 | -11.7% | 1,098,784 | +5.1% | 0.02% | -15.0% |
| SLM | Buy | SLM CORP | $37,421,000 | +1.4% | 3,849,714 | +3.3% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $38,187,000 | +16.1% | 614,837 | +7.2% | 0.02% | +13.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $37,166,000 | +7.6% | 560,284 | +1.5% | 0.02% | +6.2% |
| SCHH | Sell | SCHWAB US REIT ETF | $38,443,000 | -13.0% | 864,695 | -13.0% | 0.02% | -15.0% |
| WING | Sell | WINGSTOP INC | $38,079,000 | +8.4% | 401,886 | -13.0% | 0.02% | +6.2% |
| ZNGA | Sell | ZYNGA INC - CL A | $38,091,000 | +7.9% | 6,213,818 | -6.2% | 0.02% | +6.2% |
| HCP | Buy | HCP INC | $38,556,000 | +9.3% | 1,205,674 | +6.9% | 0.02% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP | $38,297,000 | -18.6% | 1,342,812 | -9.9% | 0.02% | -22.7% |
| WWD | Sell | WOODWARD INC | $37,957,000 | -35.5% | 335,383 | -45.9% | 0.02% | -37.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $37,354,000 | -27.4% | 799,649 | -36.5% | 0.02% | -29.2% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $38,426,000 | -9.8% | 272,923 | -3.4% | 0.02% | -15.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $37,104,000 | +9.9% | 460,201 | -8.8% | 0.02% | +6.2% |
| SAIA | Sell | SAIA INC | $37,049,000 | -5.5% | 572,910 | -10.7% | 0.02% | -5.6% |
| OMCL | Buy | OMNICELL INC | $38,947,000 | +19.1% | 452,707 | +11.9% | 0.02% | +13.3% |
| QTWO | Sell | Q2 HOLDINGS INC | $37,497,000 | +5.8% | 491,049 | -4.0% | 0.02% | +6.2% |
| MCO | Buy | MOODY'S CORP | $37,771,000 | +23.4% | 193,385 | +14.4% | 0.02% | +21.4% |
| MTRN | Sell | MATERION CORP | $37,043,000 | +5.7% | 546,260 | -11.0% | 0.02% | +6.2% |
| FSV | New | FIRSTSERVICE CORP | $38,019,000 | – | 395,909 | +100.0% | 0.02% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $34,995,000 | +5.8% | 685,890 | +10.1% | 0.02% | +6.7% |
| ARCH | Sell | ARCH COAL INC - A | $36,348,000 | +0.4% | 393,338 | -0.8% | 0.02% | -5.9% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $35,697,000 | -4.3% | 3,233,401 | -0.7% | 0.02% | -5.9% |
| SBNY | Buy | SIGNATURE BANK | $36,057,000 | +16.6% | 298,384 | +23.6% | 0.02% | +14.3% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN E | $34,618,000 | +1.2% | 997,674 | -2.7% | 0.02% | 0.0% |
| CXW | Buy | CORECIVIC INC | $36,077,000 | +14.0% | 1,737,611 | +6.8% | 0.02% | +6.7% |
| Buy | DISH NETWORK CORPconv bnd | $35,788,000 | +46.2% | 36,812,000 | +27.8% | 0.02% | +45.5% | |
| HELE | Sell | HELEN OF TROY LTD | $36,486,000 | -14.5% | 279,387 | -24.1% | 0.02% | -20.0% |
| ROST | Buy | ROSS STORES INC | $36,239,000 | +57.8% | 365,429 | +48.1% | 0.02% | +45.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $36,595,000 | -13.6% | 362,337 | -7.2% | 0.02% | -15.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $36,216,000 | +7.1% | 557,150 | -7.3% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $34,758,000 | +0.8% | 367,332 | -3.8% | 0.02% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $36,176,000 | +20.9% | 438,436 | +2.4% | 0.02% | +14.3% |
| USFD | Buy | US FOODS HOLDING CORP | $34,920,000 | +10.6% | 976,517 | +7.9% | 0.02% | +6.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $36,335,000 | +1.5% | 509,026 | -1.0% | 0.02% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $36,254,000 | +5.2% | 477,958 | -0.5% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $34,938,000 | +21.8% | 528,517 | +2.0% | 0.02% | +23.1% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $36,416,000 | +110.7% | 539,120 | +106.7% | 0.02% | +100.0% |
| L | Sell | LOEWS CORP | $36,787,000 | -5.8% | 672,906 | -17.4% | 0.02% | -11.1% |
| KBH | Sell | KB HOME | $34,680,000 | +4.7% | 1,347,844 | -1.6% | 0.02% | +6.7% |
| ROG | Buy | ROGERS CORP | $35,970,000 | +9.7% | 208,427 | +1.0% | 0.02% | +6.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $36,706,000 | -3.9% | 605,849 | -4.3% | 0.02% | -11.1% |
| BLD | Buy | TOPBUILD CORP | $36,690,000 | +52.6% | 443,335 | +19.6% | 0.02% | +45.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $35,648,000 | -14.2% | 312,343 | -5.5% | 0.02% | -15.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $35,636,000 | +2.8% | 481,092 | -1.9% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $34,982,000 | +9.1% | 504,567 | -13.3% | 0.02% | +6.7% |
| TCF | Sell | TCF FINANCIAL CORP | $36,399,000 | -3.3% | 1,750,706 | -3.7% | 0.02% | -5.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $34,651,000 | -12.5% | 320,865 | -11.4% | 0.02% | -11.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $32,896,000 | +16.5% | 210,845 | +6.0% | 0.02% | +15.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $32,853,000 | -22.3% | 702,413 | -20.4% | 0.02% | -21.1% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $34,589,000 | +0.1% | 1,137,307 | -1.1% | 0.02% | -6.2% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $34,094,000 | +18.3% | 183,329 | +14.2% | 0.02% | +15.4% |
| GNTX | Sell | GENTEX CORP | $33,558,000 | -23.7% | 1,361,501 | -36.0% | 0.02% | -25.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $34,586,000 | +9.1% | 491,653 | -0.6% | 0.02% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $33,124,000 | +4.8% | 1,092,020 | +6.3% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $32,906,000 | -0.3% | 1,002,098 | -0.8% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $32,846,000 | -21.9% | 584,636 | -20.4% | 0.02% | -21.1% |
| KEY | Buy | KEYCORP | $33,328,000 | +78.3% | 1,877,505 | +58.1% | 0.02% | +66.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $33,189,000 | +5.6% | 689,905 | +7.3% | 0.02% | +7.1% |
| HP | Sell | HELMERICH & PAYNE | $34,565,000 | -45.0% | 682,837 | -39.6% | 0.02% | -48.3% |
| COR | Sell | CORESITE REALTY CORP | $33,326,000 | -20.0% | 289,338 | -25.6% | 0.02% | -21.1% |
| MYL | Buy | MYLAN NV | $32,924,000 | -32.7% | 1,729,191 | +0.1% | 0.02% | -34.8% |
| AGCO | Sell | AGCO CORP | $34,256,000 | +7.8% | 441,613 | -3.4% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,160,000 | +4.7% | 327,090 | +0.4% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $32,465,000 | -3.9% | 365,236 | -6.3% | 0.02% | -6.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $34,043,000 | -0.2% | 1,952,180 | +5.9% | 0.02% | -6.2% |
| AMSF | Sell | AMERISAFE INC | $33,083,000 | +1.4% | 518,807 | -5.5% | 0.02% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $32,582,000 | -3.3% | 493,237 | +1.1% | 0.02% | -6.2% |
| WRB | Buy | WR BERKLEY CORP | $33,689,000 | +5.3% | 510,881 | +35.3% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $33,129,000 | -43.6% | 608,253 | -44.6% | 0.02% | -44.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,389,000 | -29.0% | 238,499 | -29.2% | 0.02% | -28.6% |
| CSGP | Sell | COSTAR GROUP INC | $34,286,000 | -55.0% | 61,883 | -62.1% | 0.02% | -57.1% |
| HQY | Sell | HEALTHEQUITY INC | $30,985,000 | -51.0% | 473,771 | -44.6% | 0.01% | -51.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $31,004,000 | -39.4% | 152,818 | -40.2% | 0.01% | -41.7% |
| WAB | Buy | WABTEC CORP | $31,991,000 | +244.1% | 449,291 | +256.4% | 0.01% | +250.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $32,049,000 | +42.4% | 694,243 | +38.8% | 0.01% | +40.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $30,968,000 | -18.2% | 2,690,453 | -0.3% | 0.01% | -17.6% |
| AVTRPRA | New | AVTR 6 1/4 05/15/22conv prf | $31,234,000 | – | 475,000 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC | $32,159,000 | -36.1% | 1,539,851 | -38.8% | 0.01% | -39.1% |
| WY | Buy | WEYERHAEUSER CO | $31,077,000 | +9.8% | 1,179,847 | +9.8% | 0.01% | +7.7% |
| LCII | Sell | LCI INDUSTRIES | $32,237,000 | +8.9% | 358,186 | -7.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $30,836,000 | +8.4% | 300,925 | +1.8% | 0.01% | +7.7% |
| EVR | Buy | EVERCORE INC - A | $30,619,000 | +1.4% | 345,725 | +4.3% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $30,168,000 | -10.7% | 1,337,856 | -12.5% | 0.01% | -12.5% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $32,017,000 | +43.4% | 852,202 | +35.0% | 0.01% | +40.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $30,373,000 | -49.4% | 1,418,644 | -55.1% | 0.01% | -50.0% |
| FDX | Sell | FEDEX CORP | $31,726,000 | -76.5% | 193,027 | -74.0% | 0.01% | -77.4% |
| JBL | Sell | JABIL INC | $31,435,000 | +14.2% | 994,792 | -3.9% | 0.01% | +7.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $31,085,000 | -42.2% | 96,708 | -55.7% | 0.01% | -44.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $30,219,000 | +14.9% | 527,506 | -4.5% | 0.01% | +16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $32,302,000 | +0.3% | 609,331 | +4.8% | 0.01% | -6.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $32,183,000 | +17.1% | 526,633 | +11.2% | 0.01% | +7.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $31,973,000 | +3.4% | 961,074 | +7.0% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $31,720,000 | +439.8% | 223,231 | +358.2% | 0.01% | +366.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $32,281,000 | +471.6% | 168,516 | +424.4% | 0.01% | +366.7% |
| XLNX | Buy | XILINX INC | $31,192,000 | +51.9% | 264,729 | +63.7% | 0.01% | +55.6% |
| FE | Buy | FIRSTENERGY CORP | $30,660,000 | +53.5% | 716,088 | +49.2% | 0.01% | +55.6% |
| NR | Buy | NEWPARK RESOURCES INC | $30,700,000 | -2.2% | 4,141,720 | +20.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $30,169,000 | +10.7% | 375,787 | -0.6% | 0.01% | +7.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $30,692,000 | -1.2% | 743,167 | -7.6% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $32,168,000 | +62.6% | 1,289,820 | +24.5% | 0.01% | +55.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $32,343,000 | +2.0% | 225,177 | -3.3% | 0.01% | -6.7% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $31,951,000 | +1.8% | 197,104 | +1.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $31,289,000 | -16.9% | 1,851,462 | +9.0% | 0.01% | -17.6% |
| LEA | Sell | LEAR CORP | $31,710,000 | -14.4% | 227,692 | -16.6% | 0.01% | -17.6% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $30,711,000 | +8.9% | 539,496 | -2.0% | 0.01% | +7.7% |
| KMT | Sell | KENNAMETAL INC | $32,207,000 | -19.1% | 870,628 | -19.6% | 0.01% | -22.2% |
| INVH | Buy | INVITATION HOMES INC | $32,226,000 | +15.3% | 1,205,646 | +5.0% | 0.01% | +7.7% |
| F | Buy | FORD MOTOR CO | $30,081,000 | +29.5% | 2,939,633 | +11.1% | 0.01% | +18.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $28,112,000 | -7.0% | 2,026,891 | +28.8% | 0.01% | -7.1% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $29,306,000 | +0.6% | 610,241 | +2.0% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $29,511,000 | +7.2% | 821,110 | +1.0% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $29,409,000 | -40.9% | 1,193,970 | -33.5% | 0.01% | -43.5% |
| NCR | Buy | NCR CORPORATION | $29,500,000 | +51.1% | 948,613 | +32.6% | 0.01% | +44.4% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $28,943,000 | +1.1% | 1,110,603 | +2.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $28,744,000 | +23.7% | 598,555 | +24.7% | 0.01% | +18.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $28,162,000 | +18.4% | 217,519 | +13.7% | 0.01% | +18.2% |
| O | Buy | REALTY INCOME CORP | $29,610,000 | -4.9% | 429,171 | +1.4% | 0.01% | -7.1% |
| KAMN | Buy | KAMAN CORP | $28,837,000 | +11.0% | 451,284 | +1.5% | 0.01% | +8.3% |
| CONE | Buy | CYRUSONE INC | $29,117,000 | +12.7% | 504,370 | +2.4% | 0.01% | +8.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $29,689,000 | +18.1% | 138,406 | +9.8% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $28,157,000 | +3.9% | 1,239,229 | +2.2% | 0.01% | +8.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $27,957,000 | +7.0% | 346,082 | +2.6% | 0.01% | +8.3% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $29,930,000 | -14.2% | 1,801,731 | -12.1% | 0.01% | -18.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $28,792,000 | +24.1% | 166,842 | +17.6% | 0.01% | +18.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $29,004,000 | -63.2% | 720,090 | -60.4% | 0.01% | -63.9% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CO | $29,700,000 | -7.1% | 1,397,537 | -7.3% | 0.01% | -13.3% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $29,781,000 | +0.9% | 391,610 | -3.2% | 0.01% | -7.1% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $28,305,000 | +1833.4% | 1,799,442 | +2572.5% | 0.01% | +1200.0% |
| AMLP | Sell | ALERIAN MLP ETF | $28,740,000 | -5.8% | 2,919,888 | -4.0% | 0.01% | -7.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $29,198,000 | -13.2% | 1,113,616 | -19.3% | 0.01% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,040,000 | +26.1% | 155,629 | +15.9% | 0.01% | +30.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $28,711,000 | +15.3% | 929,741 | -0.9% | 0.01% | +18.2% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $28,221,000 | +342.7% | 485,604 | +316.5% | 0.01% | +333.3% |
| AMED | Sell | AMEDISYS INC | $28,853,000 | -48.7% | 237,655 | -47.9% | 0.01% | -50.0% |
| KRC | Sell | KILROY REALTY CORP | $29,665,000 | -7.8% | 401,885 | -5.1% | 0.01% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $28,784,000 | +6.5% | 59,497 | -0.1% | 0.01% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $29,586,000 | +2.4% | 2,087,597 | +20.8% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $29,583,000 | +13.6% | 754,849 | -0.4% | 0.01% | +8.3% |
| ENTG | Buy | ENTEGRIS INC | $29,081,000 | +8.5% | 779,082 | +3.7% | 0.01% | +8.3% |
| CUBE | Sell | CUBESMART | $29,551,000 | +2.9% | 883,750 | -1.4% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $29,241,000 | -25.2% | 310,116 | -32.8% | 0.01% | -27.8% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $29,370,000 | -0.1% | 555,418 | +6.5% | 0.01% | -7.1% |
| MDCO | Buy | MEDICINES COMPANY | $28,562,000 | +34.1% | 783,172 | +2.8% | 0.01% | +30.0% |
| ZEN | Buy | ZENDESK INC | $29,097,000 | +15.1% | 326,821 | +9.9% | 0.01% | +8.3% |
| GCO | Sell | GENESCO INC | $27,989,000 | -10.5% | 661,850 | -3.6% | 0.01% | -7.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $29,679,000 | -1.9% | 173,835 | -7.1% | 0.01% | -7.1% |
| YETI | Buy | YETI HOLDINGS INC | $28,986,000 | +33.9% | 1,006,793 | +41.9% | 0.01% | +30.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $28,569,000 | -4.5% | 829,287 | -10.4% | 0.01% | -7.1% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $28,661,000 | -60.5% | 59,238 | -63.1% | 0.01% | -60.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $29,807,000 | -73.2% | 342,907 | -74.5% | 0.01% | -74.5% |
| MMS | Sell | MAXIMUS INC | $27,906,000 | -1.4% | 384,709 | -3.5% | 0.01% | -7.7% |
| MLHR | Sell | HERMAN MILLER INC | $26,031,000 | +24.1% | 582,374 | -2.3% | 0.01% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INC | $26,592,000 | +15.5% | 414,124 | -2.1% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $26,057,000 | +18.7% | 1,740,807 | +22.5% | 0.01% | +20.0% |
| QTNT | Buy | QUOTIENT LTD | $27,360,000 | +6.9% | 2,926,099 | +3.0% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $27,337,000 | +30.6% | 348,154 | -0.8% | 0.01% | +20.0% |
| Buy | MEDICINES COMPANYconv bnd | $27,504,000 | +110.9% | 27,500,000 | +77.4% | 0.01% | +100.0% | |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $26,395,000 | -65.3% | 652,206 | -57.2% | 0.01% | -65.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $27,457,000 | +0.4% | 649,593 | -4.7% | 0.01% | -7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $27,836,000 | -77.5% | 205,820 | -78.3% | 0.01% | -78.9% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $26,316,000 | +36.0% | 1,244,031 | +33.6% | 0.01% | +33.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $25,953,000 | +12.8% | 124,814 | +2.0% | 0.01% | +9.1% |
| EVRG | Sell | EVERGY INC | $27,728,000 | +0.5% | 460,975 | -3.0% | 0.01% | -7.7% |
| OI | Sell | OWENS-ILLINOIS INC | $27,596,000 | -18.4% | 1,597,835 | -10.4% | 0.01% | -25.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $27,895,000 | +13.0% | 372,498 | -4.5% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD UTILITIES ETF | $26,848,000 | +28.4% | 200,966 | +24.5% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $26,828,000 | -2.9% | 864,686 | -0.6% | 0.01% | -7.7% |
| FRPT | Buy | FRESHPET INC | $27,073,000 | +27.1% | 594,798 | +15.5% | 0.01% | +20.0% |
| APTV | Sell | APTIV PLC | $26,733,000 | -3.9% | 330,665 | -5.5% | 0.01% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,636,000 | +5.6% | 193,061 | +4.8% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $26,695,000 | -16.4% | 895,949 | -19.0% | 0.01% | -20.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $26,686,000 | +13.3% | 533,183 | +9.7% | 0.01% | +9.1% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $27,489,000 | +17.6% | 1,285,068 | +16.0% | 0.01% | +9.1% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $27,016,000 | -3.2% | 914,564 | -1.3% | 0.01% | -7.7% |
| RMBS | Buy | RAMBUS INC | $26,942,000 | +33.5% | 2,237,636 | +15.8% | 0.01% | +33.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $27,447,000 | +494.9% | 433,216 | +603.5% | 0.01% | +500.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY | $25,770,000 | -0.4% | 423,177 | -1.1% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $26,482,000 | +18.3% | 759,239 | +6.1% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,809,000 | +32.1% | 70,463 | +23.3% | 0.01% | +33.3% |
| COHU | Buy | COHU INC | $27,083,000 | +28.8% | 1,755,318 | +23.1% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,727,000 | -3.7% | 251,878 | -7.5% | 0.01% | -7.7% |
| LEN | Sell | LENNAR CORP-A | $26,434,000 | -7.1% | 545,407 | -6.0% | 0.01% | -7.7% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $26,495,000 | +27.1% | 488,055 | +23.0% | 0.01% | +20.0% |
| HRB | Sell | H&R BLOCK INC | $27,866,000 | -54.3% | 950,895 | -62.7% | 0.01% | -57.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $27,478,000 | -45.6% | 296,882 | -47.4% | 0.01% | -47.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $26,257,000 | -2.7% | 714,461 | +1.0% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $25,819,000 | -22.5% | 202,970 | -4.1% | 0.01% | -20.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $27,626,000 | -9.4% | 196,875 | -19.2% | 0.01% | -14.3% |
| Buy | CHESAPEAKE ENERGY CORPORATIONconv bnd | $26,977,000 | -7.3% | 33,798,000 | +7.6% | 0.01% | -7.7% | |
| CRS | Buy | CARPENTER TECHNOLOGY | $25,958,000 | +7.5% | 541,008 | +2.7% | 0.01% | +9.1% |
| OKE | Sell | ONEOK INC | $26,993,000 | -20.9% | 392,219 | -19.8% | 0.01% | -25.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $27,275,000 | -29.0% | 462,713 | -28.1% | 0.01% | -33.3% |
| VFC | Sell | VF CORP | $25,680,000 | -28.9% | 293,842 | -29.5% | 0.01% | -29.4% |
| POST | Sell | POST HOLDINGS INC | $27,589,000 | -12.6% | 265,364 | -8.0% | 0.01% | -20.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $27,225,000 | +38.6% | 229,215 | +8.2% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $26,087,000 | +165.2% | 616,712 | +209.8% | 0.01% | +140.0% |
| CHGG | Buy | CHEGG INC | $26,415,000 | +82.8% | 684,553 | +80.6% | 0.01% | +71.4% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $26,054,000 | +17.3% | 633,737 | +17.4% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $25,859,000 | -46.8% | 1,063,685 | -50.3% | 0.01% | -45.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $23,604,000 | +0.3% | 269,473 | -10.7% | 0.01% | 0.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $25,071,000 | -13.8% | 268,878 | -15.3% | 0.01% | -15.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $24,904,000 | -15.2% | 138,627 | -19.1% | 0.01% | -21.4% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $23,562,000 | +26.2% | 20,000,000 | +17.6% | 0.01% | +22.2% | |
| HXL | Buy | HEXCEL CORP | $24,908,000 | +29.6% | 307,913 | +10.8% | 0.01% | +22.2% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $25,476,000 | -47.3% | 485,318 | -57.9% | 0.01% | -50.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $24,986,000 | +232.3% | 754,368 | +222.6% | 0.01% | +266.7% |
| THO | Buy | THOR INDUSTRIES INC | $24,560,000 | +20.0% | 420,112 | +28.1% | 0.01% | +22.2% |
| FUN | Buy | CEDAR FAIR LPlp | $25,477,000 | -5.4% | 534,194 | +4.4% | 0.01% | -8.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $25,084,000 | +98.1% | 112,734 | +76.2% | 0.01% | +83.3% |
| TXT | Buy | TEXTRON INC | $24,610,000 | +25.4% | 463,644 | +19.7% | 0.01% | +22.2% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $25,035,000 | +9.4% | 156,201 | +6.3% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $24,760,000 | -6.9% | 260,404 | -4.7% | 0.01% | -8.3% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $25,625,000 | -43.8% | 1,227,274 | -36.6% | 0.01% | -47.6% |
| EME | Buy | EMCOR GROUP INC | $23,560,000 | +25.8% | 267,428 | +4.3% | 0.01% | +22.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $23,844,000 | -5.8% | 800,772 | -20.3% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMMERCE INC | $25,229,000 | -11.8% | 246,853 | -8.4% | 0.01% | -15.4% |
| Sell | INVITATION HOMES INCconv bnd | $25,240,000 | +4.2% | 20,700,000 | -2.4% | 0.01% | 0.0% | |
| BMI | Buy | BADGER METER INC | $25,357,000 | +111.0% | 424,843 | +96.8% | 0.01% | +83.3% |
| AVA | Buy | AVISTA CORP | $25,232,000 | +53.8% | 565,714 | +40.1% | 0.01% | +37.5% |
| Sell | DISH NETWORK CORPconv bnd | $24,018,000 | -14.4% | 26,000,000 | -23.5% | 0.01% | -15.4% | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $23,579,000 | -4.2% | 243,712 | -8.7% | 0.01% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $23,952,000 | +15.8% | 547,797 | -14.5% | 0.01% | +10.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $25,302,000 | -3.3% | 125,995 | -5.4% | 0.01% | -8.3% |
| BANR | Sell | BANNER CORPORATION | $23,676,000 | -12.1% | 437,246 | -12.0% | 0.01% | -8.3% |
| UGI | Sell | UGI CORP | $23,993,000 | -6.1% | 449,125 | -2.6% | 0.01% | -8.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $24,770,000 | +22.0% | 633,332 | +18.3% | 0.01% | +22.2% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $23,588,000 | -15.0% | 777,947 | -7.5% | 0.01% | -15.4% |
| RXN | Buy | REXNORD CORP | $24,558,000 | +97.2% | 812,635 | +64.1% | 0.01% | +83.3% |
| EWS | New | ISHARES MSCI SINGAPORE ETF | $23,993,000 | – | 971,091 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $24,705,000 | +4.7% | 154,161 | -5.9% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $24,970,000 | -1.9% | 821,412 | -0.8% | 0.01% | -8.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $24,842,000 | +6.8% | 520,503 | +18.3% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $23,804,000 | -5.3% | 206,638 | -4.2% | 0.01% | -8.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $24,513,000 | -63.4% | 382,214 | -57.2% | 0.01% | -64.5% |
| SEE | Sell | SEALED AIR CORP | $24,970,000 | -30.7% | 583,682 | -25.4% | 0.01% | -35.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,298,000 | +15.6% | 143,769 | -3.4% | 0.01% | +10.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $24,678,000 | -1.0% | 204,878 | -1.5% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $25,604,000 | +46.2% | 618,910 | +28.8% | 0.01% | +37.5% |
| ATR | Sell | APTARGROUP INC | $24,403,000 | +6.6% | 196,265 | -8.8% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $23,444,000 | +14.0% | 157,089 | +9.1% | 0.01% | +22.2% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $23,987,000 | +21.3% | 686,697 | +0.4% | 0.01% | +22.2% |
| New | SQUARE INCconv bnd | $25,657,000 | – | 21,500,000 | +100.0% | 0.01% | – | |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $23,745,000 | +33.9% | 821,132 | +32.5% | 0.01% | +37.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $24,376,000 | +17.8% | 953,729 | +0.7% | 0.01% | +10.0% |
| NSP | Buy | INSPERITY INC | $25,298,000 | +26.1% | 207,626 | +27.7% | 0.01% | +22.2% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $24,311,000 | -2.1% | 1,059,783 | +1.3% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $24,602,000 | -11.3% | 625,213 | +0.1% | 0.01% | -15.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,096,000 | +1.5% | 622,974 | -5.6% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $24,218,000 | +2.2% | 251,642 | -7.1% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $24,248,000 | +14.5% | 340,266 | +23.8% | 0.01% | +10.0% |
| PWR | Sell | QUANTA SERVICES INC | $24,655,000 | -4.7% | 645,506 | -5.9% | 0.01% | -8.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $24,947,000 | +30.3% | 538,490 | -31.4% | 0.01% | +22.2% |
| MBI | Sell | MBIA INC | $24,199,000 | -3.5% | 2,599,394 | -1.3% | 0.01% | -8.3% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $24,882,000 | +1.9% | 309,404 | -0.8% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,276,000 | -20.2% | 520,484 | -26.8% | 0.01% | -23.1% |
| OGE | Sell | OGE ENERGY CORP | $22,756,000 | -3.7% | 534,688 | -2.4% | 0.01% | -9.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $21,904,000 | +13.9% | 200,333 | +9.8% | 0.01% | +11.1% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $22,613,000 | +0.9% | 431,037 | -3.4% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $21,771,000 | -7.7% | 695,599 | -8.1% | 0.01% | -9.1% |
| GBCI | Buy | GLACIER BANCORP INC | $21,382,000 | +1.6% | 527,319 | +0.4% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $23,216,000 | +42.7% | 1,237,503 | +6.9% | 0.01% | +42.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,896,000 | +47.3% | 691,958 | +56.0% | 0.01% | +42.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $21,281,000 | +1.1% | 88,391 | -2.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,397,000 | +27.9% | 238,313 | +29.6% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $22,409,000 | -5.9% | 576,345 | -2.8% | 0.01% | -9.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $22,183,000 | +149.2% | 271,954 | +112.8% | 0.01% | +150.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,715,000 | -10.9% | 1,091,724 | -3.0% | 0.01% | -9.1% |
| TECD | Buy | TECH DATA CORP | $23,142,000 | +3.9% | 221,261 | +1.8% | 0.01% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROW | $22,870,000 | -0.8% | 266,540 | -5.1% | 0.01% | -9.1% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $21,662,000 | +227.9% | 965,762 | +297.9% | 0.01% | +233.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $23,136,000 | -7.0% | 300,934 | +9.5% | 0.01% | -9.1% |
| UFS | Sell | DOMTAR CORP | $22,146,000 | -14.3% | 497,338 | -4.5% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORP | $21,999,000 | +5.0% | 939,846 | +26.3% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $21,291,000 | -0.6% | 258,610 | +1.2% | 0.01% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $21,669,000 | +21.4% | 138,915 | +0.2% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INC | $21,995,000 | -0.7% | 124,363 | +2.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,025,000 | +3.8% | 448,756 | -0.3% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $21,699,000 | +4.5% | 486,597 | +8.8% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $21,666,000 | +6.0% | 436,235 | +11.7% | 0.01% | +11.1% |
| CSL | Sell | CARLISLE COS INC | $22,547,000 | +11.9% | 160,569 | -2.3% | 0.01% | +11.1% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $22,613,000 | +58.3% | 616,932 | +51.9% | 0.01% | +42.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $21,543,000 | +65.3% | 290,233 | +46.8% | 0.01% | +66.7% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH | $21,482,000 | +11.6% | 179,638 | +7.9% | 0.01% | +11.1% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $21,741,000 | -11.4% | 706,206 | -12.0% | 0.01% | -9.1% |
| SRCL | Sell | STERICYCLE INC | $21,318,000 | -12.6% | 446,449 | -0.4% | 0.01% | -9.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $21,727,000 | +4.5% | 357,210 | +2.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $22,564,000 | +20.2% | 684,869 | +32.3% | 0.01% | +11.1% |
| COUP | Buy | COUPA SOFTWARE INC | $22,052,000 | +49.6% | 174,162 | +7.5% | 0.01% | +42.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $22,486,000 | +1.6% | 1,394,758 | -0.4% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,039,000 | +139.0% | 180,877 | +127.5% | 0.01% | +150.0% |
| UBER | New | UBER TECHNOLOGIES INC | $21,527,000 | – | 466,299 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $22,170,000 | +76.1% | 324,273 | +68.5% | 0.01% | +66.7% |
| Sell | CAESARS ENTERTAINMENT CORPconv bnd | $22,783,000 | +1.4% | 13,310,150 | -15.8% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINANCIAL CORP | $21,355,000 | +29.8% | 361,569 | +15.9% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $21,680,000 | +15.3% | 262,409 | -6.4% | 0.01% | +11.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $23,331,000 | -4.9% | 278,006 | -14.5% | 0.01% | -9.1% |
| Sell | INSMED INCconv bnd | $21,656,000 | -15.9% | 22,300,000 | -12.5% | 0.01% | -16.7% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $22,389,000 | +8.5% | 384,690 | +2.6% | 0.01% | +11.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $21,821,000 | +93.1% | 1,046,528 | +103.0% | 0.01% | +100.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $21,699,000 | -1.4% | 352,625 | -4.7% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $21,500,000 | -2.1% | 3,609,767 | -0.6% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $23,428,000 | -8.9% | 437,814 | +0.1% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $21,664,000 | +17.6% | 646,662 | +3.6% | 0.01% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $21,510,000 | +649.0% | 450,209 | +631.1% | 0.01% | +900.0% |
| STNE | Buy | STONECO LTD-A | $23,436,000 | -27.3% | 792,267 | +1.0% | 0.01% | -33.3% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $23,331,000 | +15.0% | 232,653 | +8.0% | 0.01% | +11.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $21,353,000 | +10.1% | 291,851 | +1.3% | 0.01% | +11.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $21,462,000 | +13.0% | 1,498,702 | +25.1% | 0.01% | +11.1% |
| KFRC | Sell | KFORCE INC | $21,372,000 | -2.1% | 609,127 | -2.0% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $21,227,000 | -14.1% | 773,886 | -10.4% | 0.01% | -9.1% |
| PUMP | Sell | PROPETRO HOLDING CORP | $23,309,000 | -11.3% | 1,126,105 | -3.4% | 0.01% | -16.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $21,939,000 | -11.8% | 413,432 | -13.4% | 0.01% | -9.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,625,000 | -6.8% | 518,676 | -5.2% | 0.01% | -9.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $22,603,000 | +7.1% | 624,759 | -3.2% | 0.01% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $22,616,000 | +22.6% | 21,700,000 | +18.6% | 0.01% | +25.0% | |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $22,516,000 | +211.0% | 4,494,973 | +255.2% | 0.01% | +233.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $23,084,000 | -38.3% | 441,664 | -18.6% | 0.01% | -41.2% |
| STRA | Sell | STRATEGIC EDUCATION INC | $21,941,000 | +35.1% | 123,270 | -0.3% | 0.01% | +42.9% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $21,307,000 | -10.7% | 779,521 | -3.3% | 0.01% | -9.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $22,428,000 | -29.9% | 297,148 | -24.3% | 0.01% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $20,800,000 | -8.8% | 233,893 | -10.5% | 0.01% | -10.0% |
| SUNPOWER CORPconv bnd | $20,420,000 | +7.8% | 23,038,000 | 0.0% | 0.01% | 0.0% | ||
| QDEL | Sell | QUIDEL CORP | $20,854,000 | -19.2% | 351,577 | -10.8% | 0.01% | -25.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $20,665,000 | +63.1% | 898,855 | +36.2% | 0.01% | +50.0% |
| QTRX | Buy | QUANTERIX CORP | $20,016,000 | +102.2% | 592,974 | +54.7% | 0.01% | +80.0% |
| PRGO | Buy | PERRIGO CO PLC | $19,470,000 | +1.9% | 408,881 | +3.1% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $19,555,000 | -4.6% | 3,022,635 | +10.5% | 0.01% | 0.0% |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | $21,157,000 | +2.3% | 985,868 | 0.0% | 0.01% | -10.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $20,561,000 | +28.4% | 115,499 | +3.5% | 0.01% | +28.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $20,383,000 | +35.3% | 713,650 | +18.1% | 0.01% | +28.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $20,995,000 | -38.8% | 320,916 | -44.9% | 0.01% | -43.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $19,007,000 | -13.3% | 214,754 | -17.9% | 0.01% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $19,278,000 | +6.1% | 188,097 | -5.9% | 0.01% | +12.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $20,736,000 | -22.3% | 468,756 | -12.0% | 0.01% | -25.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $20,278,000 | -6.5% | 643,906 | -0.3% | 0.01% | -10.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,334,000 | -12.1% | 356,396 | -23.7% | 0.01% | -10.0% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $19,025,000 | +38.6% | 170,000 | +28.3% | 0.01% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $19,288,000 | -7.1% | 175,240 | -5.5% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC | $19,686,000 | +5.9% | 145,551 | -7.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP CLASS A | $19,414,000 | +26.1% | 436,659 | -0.9% | 0.01% | +28.6% |
| UMH | Buy | UMH PROPERTIES INC | $21,022,000 | -5.4% | 1,693,979 | +7.3% | 0.01% | -10.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $20,197,000 | +1.1% | 616,508 | -4.0% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $19,014,000 | -4.4% | 252,727 | -9.3% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $19,971,000 | -5.0% | 394,465 | +1.8% | 0.01% | -10.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,935,000 | -5.2% | 473,746 | +0.1% | 0.01% | -10.0% |
| OPB | Buy | OPUS BANK | $19,490,000 | +7.5% | 923,236 | +0.8% | 0.01% | +12.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $19,585,000 | +36.5% | 549,531 | +12.8% | 0.01% | +28.6% |
| AAON | Sell | AAON INC | $19,469,000 | +1.0% | 387,989 | -7.1% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $19,553,000 | -3.4% | 250,134 | -8.5% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $20,793,000 | +29.0% | 315,783 | +5.9% | 0.01% | +28.6% |
| GATX | Sell | GATX CORP | $19,449,000 | +1.5% | 245,277 | -2.2% | 0.01% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $19,136,000 | +88.3% | 1,144,465 | +57.1% | 0.01% | +80.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $19,213,000 | -8.1% | 565,892 | -8.4% | 0.01% | -10.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $19,468,000 | +7.4% | 617,042 | +1.8% | 0.01% | +12.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $19,151,000 | -24.8% | 1,265,630 | -16.9% | 0.01% | -25.0% |
| BG | Buy | BUNGE LTD | $20,090,000 | +5.2% | 360,617 | +0.3% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $19,251,000 | -7.9% | 538,926 | -18.5% | 0.01% | -10.0% |
| HBI | Buy | HANESBRANDS INC | $20,964,000 | +31.1% | 1,217,387 | +36.2% | 0.01% | +28.6% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $20,122,000 | -4.0% | 157,687 | -4.0% | 0.01% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,394,000 | +130.7% | 715,351 | +107.6% | 0.01% | +125.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GR | $20,859,000 | +6.6% | 432,210 | +4.8% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $20,423,000 | +63.8% | 398,222 | +68.8% | 0.01% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $21,029,000 | +27.3% | 884,193 | +25.6% | 0.01% | +12.5% |
| PINC | Sell | PREMIER INC-CLASS A | $19,329,000 | -62.4% | 494,212 | -66.8% | 0.01% | -62.5% |
| NEEPRR | NEE 6.123 09/01/19conv prf | $20,815,000 | +5.3% | 318,367 | 0.0% | 0.01% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $19,033,000 | -51.0% | 441,303 | -54.2% | 0.01% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $20,180,000 | -2.4% | 471,937 | +21.0% | 0.01% | -10.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $19,394,000 | +141.8% | 489,490 | +117.0% | 0.01% | +125.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,943,000 | +8.0% | 341,270 | -3.9% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC -Alp | $20,204,000 | +59.8% | 799,458 | +48.5% | 0.01% | +50.0% |
| RWL | New | INVESCO S&P 500 REVENUE ETF | $20,853,000 | – | 390,597 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $18,980,000 | +5.6% | 848,276 | -1.2% | 0.01% | +12.5% |
| FOX | Buy | FOX CORP - CLASS B | $19,668,000 | +53.6% | 538,394 | +50.8% | 0.01% | +50.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $20,631,000 | +6.1% | 226,103 | -1.9% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,225,000 | -0.1% | 877,890 | +5.4% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $19,753,000 | +36.6% | 458,505 | -13.2% | 0.01% | +28.6% |
| CHNGU | New | CHNG 6 06/30/22conv prf | $20,164,000 | – | 363,000 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $20,823,000 | -27.7% | 370,894 | -15.1% | 0.01% | -30.8% |
| AVT | Buy | AVNET INC | $19,986,000 | +33.8% | 441,498 | +28.2% | 0.01% | +28.6% |
| HMSY | Buy | HMS HOLDINGS CORP | $20,834,000 | +29.9% | 643,199 | +18.8% | 0.01% | +28.6% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $21,052,000 | +17.8% | 299,924 | +13.3% | 0.01% | +12.5% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $21,157,000 | -27.3% | 996,240 | -28.0% | 0.01% | -30.8% |
| AIN | Buy | ALBANY INTL CORP-CL A | $19,898,000 | +70.7% | 239,970 | +47.4% | 0.01% | +80.0% |
| DIOD | Sell | DIODES INC | $19,537,000 | -3.9% | 537,162 | -8.3% | 0.01% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $19,910,000 | +147.2% | 588,022 | +206.0% | 0.01% | +125.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $19,903,000 | -35.6% | 800,932 | -37.7% | 0.01% | -35.7% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $19,295,000 | -8.9% | 417,459 | +0.1% | 0.01% | -10.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,368,000 | -11.7% | 536,461 | -2.2% | 0.01% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $20,943,000 | -16.3% | 479,275 | -19.4% | 0.01% | -25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $21,008,000 | +17.3% | 1,968,799 | +9.8% | 0.01% | +12.5% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $20,841,000 | -12.4% | 33,500,000 | +9.8% | 0.01% | -18.2% | |
| PDCE | Sell | PDC ENERGY INC | $20,590,000 | -20.4% | 570,978 | -10.2% | 0.01% | -25.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $21,095,000 | -2.9% | 840,141 | -1.3% | 0.01% | -10.0% |
| HI | Buy | HILLENBRAND INC | $19,856,000 | -0.7% | 501,769 | +4.2% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $20,060,000 | -2.6% | 377,488 | +2.4% | 0.01% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP | $20,949,000 | +51.2% | 363,754 | +1.4% | 0.01% | +50.0% |
| Buy | RADIUS HEALTH INCconv bnd | $19,455,000 | +12.2% | 21,500,000 | +2.9% | 0.01% | +12.5% | |
| BCO | Sell | BRINK'S CO/THE | $20,822,000 | -41.0% | 256,553 | -45.2% | 0.01% | -43.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $19,745,000 | -6.8% | 789,774 | -1.9% | 0.01% | -10.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $20,981,000 | +15.1% | 260,666 | +11.6% | 0.01% | +12.5% |
| MOGA | Buy | MOOG INC-CLASS A | $19,015,000 | +10.4% | 203,142 | +2.5% | 0.01% | +12.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,248,000 | +1.2% | 358,397 | -2.9% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $19,882,000 | -4.9% | 452,945 | -12.2% | 0.01% | -10.0% |
| HES | Sell | HESS CORP | $20,727,000 | -23.3% | 326,054 | -27.4% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $20,826,000 | -0.3% | 334,053 | -5.5% | 0.01% | -10.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $20,785,000 | +13.0% | 546,102 | -11.3% | 0.01% | +12.5% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $17,057,000 | +6.6% | 753,882 | +4.3% | 0.01% | +14.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $16,793,000 | -6.3% | 636,718 | -3.0% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $17,543,000 | +2.0% | 190,892 | -2.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $16,778,000 | -2.4% | 281,218 | -5.1% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $18,589,000 | -6.8% | 313,052 | -14.8% | 0.01% | -11.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,809,000 | -34.3% | 542,454 | -39.6% | 0.01% | -38.5% |
| DAN | Buy | DANA INC | $18,436,000 | +29.0% | 924,672 | +14.8% | 0.01% | +14.3% |
| TGNA | Sell | TEGNA INC | $18,493,000 | +3.0% | 1,220,477 | -4.1% | 0.01% | 0.0% |
| SCPL | New | SCIPLAY CORP-CLASS A | $17,604,000 | – | 1,284,021 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC - CLASS A | $17,721,000 | – | 506,338 | +100.0% | 0.01% | – |
| Buy | DERMIRA INCconv bnd | $18,264,000 | +3.3% | 21,200,000 | +6.0% | 0.01% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $16,868,000 | +18.3% | 112,510 | -8.1% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $18,606,000 | +3689.4% | 288,003 | +3624.8% | 0.01% | – |
| CVCO | Sell | CAVCO INDUSTRIES INC | $18,106,000 | +0.7% | 114,926 | -24.9% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $17,349,000 | -1.3% | 781,823 | -4.9% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $17,111,000 | -47.5% | 147,514 | -49.4% | 0.01% | -46.7% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETF | $18,295,000 | -4.1% | 529,804 | -7.7% | 0.01% | -11.1% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $17,841,000 | +44.9% | 288,455 | +41.5% | 0.01% | +33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $18,391,000 | -6.2% | 535,558 | -10.2% | 0.01% | -11.1% |
| EE | Sell | EL PASO ELECTRIC CO | $17,983,000 | -26.5% | 274,964 | -33.9% | 0.01% | -27.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $18,294,000 | +9.6% | 619,644 | +8.5% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $17,498,000 | +11.1% | 298,690 | +8.5% | 0.01% | +14.3% |
| CVGW | Sell | CALAVO GROWERS INC | $18,158,000 | +0.8% | 187,762 | -12.5% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $17,105,000 | -2.8% | 267,914 | -1.8% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $17,802,000 | +42.5% | 1,506,088 | +4.7% | 0.01% | +33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,785,000 | +1.8% | 1,071,443 | +1.2% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $17,577,000 | +85.9% | 636,137 | +53.4% | 0.01% | +100.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $17,975,000 | +9.8% | 317,335 | +6.2% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $17,503,000 | +19.9% | 288,133 | +15.0% | 0.01% | +14.3% |
| RY | Buy | ROYAL BANK OF CANADA | $18,598,000 | +11.2% | 234,011 | +5.7% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $18,929,000 | -3.2% | 885,695 | +7.7% | 0.01% | -11.1% |
| CBRE | Buy | CBRE GROUP INC - A | $18,252,000 | +61.8% | 355,645 | +55.8% | 0.01% | +60.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $17,703,000 | +22.0% | 354,885 | +15.8% | 0.01% | +14.3% |
| FCN | Sell | FTI CONSULTING INC | $17,972,000 | +1.4% | 214,352 | -7.1% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $17,492,000 | +105.5% | 350,194 | +58.1% | 0.01% | +100.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $17,969,000 | -7.9% | 1,004,990 | -5.4% | 0.01% | -11.1% |
| FSLR | Sell | FIRST SOLAR INC | $18,966,000 | +17.2% | 288,859 | -5.6% | 0.01% | +14.3% |
| RLI | Sell | RLI CORP | $18,481,000 | +17.8% | 215,623 | -1.4% | 0.01% | +14.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $18,076,000 | +16.8% | 112,200 | +12.1% | 0.01% | +14.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $16,902,000 | -2.8% | 292,568 | -3.0% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FD | $18,669,000 | -1.0% | 274,254 | -5.9% | 0.01% | -11.1% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $17,458,000 | +178.3% | 353,917 | +174.6% | 0.01% | +166.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,995,000 | +35.9% | 224,519 | +18.6% | 0.01% | +33.3% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $17,330,000 | +113.5% | 413,585 | +110.0% | 0.01% | +100.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $17,593,000 | +12.3% | 118,354 | +9.7% | 0.01% | +14.3% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $18,220,000 | -26.8% | 1,283,945 | -26.3% | 0.01% | -27.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $18,158,000 | +31.1% | 942,842 | +36.8% | 0.01% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $18,923,000 | -0.7% | 226,640 | -5.1% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $18,131,000 | -13.8% | 657,833 | -2.7% | 0.01% | -20.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $18,379,000 | -0.5% | 58,797 | -2.7% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $17,835,000 | +1.0% | 426,352 | -11.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $17,769,000 | -43.4% | 315,388 | -48.4% | 0.01% | -42.9% |
| OMC | Sell | OMNICOM GROUP | $18,061,000 | -32.6% | 220,189 | -40.0% | 0.01% | -33.3% |
| WNC | Buy | WABASH NATIONAL CORP | $16,898,000 | +27.2% | 1,038,692 | +5.9% | 0.01% | +33.3% |
| WAGE | Sell | WAGEWORKS INC | $18,974,000 | +19.8% | 373,569 | -10.9% | 0.01% | +14.3% |
| DNOW | Buy | NOW INC | $18,954,000 | +6.1% | 1,284,082 | +0.3% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $17,222,000 | -7.7% | 659,312 | +7.4% | 0.01% | -11.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $16,778,000 | -48.3% | 139,427 | -62.4% | 0.01% | -46.7% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $18,244,000 | -18.7% | 1,531,745 | +14.9% | 0.01% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $17,302,000 | -7.2% | 185,680 | -19.5% | 0.01% | -11.1% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $18,551,000 | +5.9% | 13,587 | +0.4% | 0.01% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $18,642,000 | +110.7% | 952,058 | +92.6% | 0.01% | +100.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $18,118,000 | +11.0% | 556,080 | +11.9% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $16,779,000 | +5.1% | 898,240 | +47.1% | 0.01% | +14.3% |
| NAVI | Sell | NAVIENT CORP | $18,367,000 | +11.2% | 1,345,595 | -5.8% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $17,183,000 | +1.4% | 409,207 | +7.2% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $18,786,000 | -1.5% | 179,565 | -0.4% | 0.01% | -11.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,890,000 | +32.0% | 794,020 | +13.3% | 0.01% | +33.3% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $18,153,000 | +3.2% | 639,414 | -6.0% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $17,973,000 | +14.5% | 446,105 | +0.1% | 0.01% | +14.3% |
| MLI | Buy | MUELLER INDUSTRIES INC | $18,371,000 | +4.6% | 627,617 | +12.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $18,458,000 | -19.2% | 108,272 | -21.2% | 0.01% | -27.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,403,000 | -26.9% | 668,142 | -5.2% | 0.01% | -33.3% |
| ICUI | Buy | ICU MEDICAL INC | $16,795,000 | +37.3% | 66,668 | +30.5% | 0.01% | +33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $17,221,000 | +26.1% | 146,228 | +17.1% | 0.01% | +33.3% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $17,940,000 | +6.6% | 90,574 | +2.6% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $18,754,000 | -0.7% | 178,305 | -0.3% | 0.01% | -11.1% |
| IOSP | Sell | INNOSPEC INC | $17,507,000 | +1.6% | 191,883 | -7.1% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $17,481,000 | -7.9% | 136,233 | -6.3% | 0.01% | -11.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $16,762,000 | +32.5% | 504,239 | +43.0% | 0.01% | +33.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $18,366,000 | +10.7% | 369,674 | +8.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $18,549,000 | -9.6% | 1,453,771 | +1.3% | 0.01% | -11.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $18,597,000 | -19.6% | 250,427 | -10.5% | 0.01% | -27.3% |
| ALE | Buy | ALLETE INC | $18,013,000 | +15.4% | 216,475 | +14.0% | 0.01% | +14.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $18,431,000 | +0.0% | 1,653,090 | +6.3% | 0.01% | 0.0% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $17,603,000 | +328.8% | 357,442 | +324.5% | 0.01% | +300.0% |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $17,441,000 | +6.4% | 666,413 | +7.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $18,834,000 | +15.9% | 154,525 | +12.2% | 0.01% | +14.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $18,445,000 | -11.3% | 321,558 | -11.2% | 0.01% | -20.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $17,883,000 | +14.6% | 239,694 | +12.4% | 0.01% | +14.3% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $16,918,000 | +4.1% | 87,171 | +0.9% | 0.01% | +14.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $18,800,000 | -5.8% | 172,269 | -3.7% | 0.01% | -11.1% |
| KMPR | Buy | KEMPER CORP | $18,951,000 | +60.9% | 219,673 | +42.0% | 0.01% | +60.0% |
| CNMD | Sell | CONMED CORP | $17,793,000 | -10.8% | 207,918 | -13.3% | 0.01% | -11.1% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $17,762,000 | +6.1% | 416,346 | -1.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,450,000 | +3.5% | 187,612 | +0.1% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $15,260,000 | +12.7% | 1,107,363 | +7.0% | 0.01% | +16.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $15,627,000 | +11.3% | 316,847 | +8.0% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $14,656,000 | -19.8% | 422,791 | -3.4% | 0.01% | -12.5% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $16,590,000 | +12.6% | 417,755 | +5.3% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $15,751,000 | -26.4% | 449,790 | -27.8% | 0.01% | -30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $15,436,000 | +22.0% | 267,894 | +34.7% | 0.01% | +16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,016,000 | -20.8% | 508,362 | +27.4% | 0.01% | -22.2% |
| CDNA | Buy | CAREDX INC | $15,622,000 | +37.4% | 434,073 | +20.3% | 0.01% | +40.0% |
| TPH | Sell | TRI POINTE GROUP INC | $14,692,000 | -16.8% | 1,227,429 | -12.2% | 0.01% | -12.5% |
| SR | Sell | SPIRE INC | $14,566,000 | -2.9% | 173,543 | -4.8% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $15,290,000 | +0.2% | 560,809 | +1.3% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $15,271,000 | -7.3% | 251,995 | -2.9% | 0.01% | -12.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $16,687,000 | +14.5% | 779,403 | +0.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $15,149,000 | -72.6% | 371,038 | -64.5% | 0.01% | -72.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $14,910,000 | +5321.8% | 595,056 | +5146.9% | 0.01% | – |
| MOS | Buy | MOSAIC CO/THE | $14,792,000 | -6.3% | 590,636 | +2.2% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $15,185,000 | +12.8% | 574,949 | +4.2% | 0.01% | +16.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $16,295,000 | +22.5% | 373,605 | +21.0% | 0.01% | +16.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $15,847,000 | -5.2% | 343,314 | -2.3% | 0.01% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $15,421,000 | +14.7% | 240,943 | +8.7% | 0.01% | +16.7% |
| Buy | WORKDAY INCconv bnd | $15,724,000 | +48.5% | 10,500,000 | +40.0% | 0.01% | +40.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $16,598,000 | +24.9% | 120,807 | +7.7% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $14,796,000 | +11.9% | 723,670 | +23.1% | 0.01% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $15,787,000 | -10.8% | 966,592 | -0.8% | 0.01% | -12.5% |
| FNSR | Sell | FINISAR CORPORATION | $15,080,000 | -3.1% | 659,378 | -1.8% | 0.01% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $15,478,000 | -0.4% | 155,867 | -0.6% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $15,335,000 | -1.6% | 46,307 | -10.2% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $15,444,000 | +24.7% | 493,724 | +19.6% | 0.01% | +16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC | $16,398,000 | +7.9% | 1,066,257 | +1.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,755,000 | +10.6% | 852,117 | -2.1% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,563,000 | -4.5% | 499,802 | -5.2% | 0.01% | -12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,236,000 | +10.8% | 403,129 | +0.5% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $16,215,000 | +24.7% | 443,508 | +27.0% | 0.01% | +16.7% |
| SM | Sell | SM ENERGY CO | $15,654,000 | -29.3% | 1,250,451 | -1.2% | 0.01% | -30.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $15,563,000 | +8.1% | 421,209 | +6.5% | 0.01% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $16,036,000 | +17.1% | 127,685 | +9.9% | 0.01% | +16.7% |
| ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $15,465,000 | +9.8% | 175,250 | +23.0% | 0.01% | +16.7% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $14,600,000 | -56.4% | 1,159,626 | -60.3% | 0.01% | -53.3% |
| ENS | Buy | ENERSYS | $14,553,000 | +49.3% | 212,456 | +42.0% | 0.01% | +75.0% |
| IDA | Sell | IDACORP INC | $15,736,000 | -30.9% | 156,677 | -31.5% | 0.01% | -30.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $16,574,000 | +71.4% | 135,242 | +47.0% | 0.01% | +75.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $14,708,000 | +38.0% | 620,244 | +30.5% | 0.01% | +40.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $16,113,000 | +10.0% | 409,559 | +15.6% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $16,444,000 | +11.0% | 295,028 | -0.4% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $16,132,000 | -62.0% | 233,999 | -51.2% | 0.01% | -65.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $14,784,000 | +4.2% | 863,021 | +5.5% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $15,197,000 | +35.6% | 147,567 | -3.5% | 0.01% | +40.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $15,124,000 | +0.3% | 93,980 | -1.0% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $14,887,000 | -27.6% | 317,967 | -30.1% | 0.01% | -22.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,002,000 | +2.7% | 1,450,610 | +7.6% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,207,000 | -35.0% | 771,522 | -28.2% | 0.01% | -36.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $14,590,000 | +1.3% | 448,719 | +1.8% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,012,000 | -42.2% | 176,914 | -53.3% | 0.01% | -46.2% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bnd | $15,871,000 | -25.1% | 17,800,000 | -16.8% | 0.01% | -30.0% | |
| XPO | Sell | XPO LOGISTICS INC | $14,785,000 | -10.1% | 255,737 | -16.4% | 0.01% | -12.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $16,096,000 | +22.1% | 568,773 | +5.6% | 0.01% | +16.7% |
| ETSY | Buy | ETSY INC | $15,638,000 | +18.6% | 254,806 | +29.9% | 0.01% | +16.7% |
| VVV | Buy | VALVOLINE INC | $14,786,000 | +18.1% | 757,067 | +9.1% | 0.01% | +16.7% |
| EVBG | Sell | EVERBRIDGE INC | $15,735,000 | +17.1% | 175,996 | -1.7% | 0.01% | +16.7% |
| FNB | Buy | FNB CORP | $14,856,000 | +12.6% | 1,262,358 | +1.5% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,061,000 | +42.5% | 911,654 | +59.3% | 0.01% | +40.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $15,350,000 | +3.6% | 617,189 | +3.2% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $16,099,000 | +13.7% | 492,310 | -3.3% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $15,253,000 | +4.1% | 351,089 | -10.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $15,231,000 | -56.6% | 913,101 | -57.9% | 0.01% | -56.2% |
| INGR | Sell | INGREDION INC | $15,754,000 | -51.7% | 190,955 | -44.5% | 0.01% | -53.3% |
| ATRI | Sell | ATRION CORPORATION | $14,968,000 | -39.9% | 17,552 | -38.1% | 0.01% | -36.4% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $16,479,000 | +12.0% | 201,502 | +9.3% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $15,905,000 | +102.0% | 107,954 | +94.1% | 0.01% | +75.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $15,494,000 | +21.0% | 556,162 | +19.8% | 0.01% | +16.7% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $14,616,000 | +19.3% | 261,546 | +16.9% | 0.01% | +16.7% |
| Buy | GREEN PLAINS INCconv bnd | $16,468,000 | +2.4% | 19,100,000 | +13.7% | 0.01% | 0.0% | |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $16,658,000 | +98.2% | 902,229 | +97.1% | 0.01% | +75.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $15,125,000 | +7.8% | 217,611 | +1.8% | 0.01% | +16.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $16,615,000 | +15.0% | 199,573 | +10.6% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $16,525,000 | +107.2% | 638,801 | +72.4% | 0.01% | +75.0% |
| LUMN | Buy | CENTURYLINK INC | $14,987,000 | +2.4% | 1,276,269 | +4.5% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $16,490,000 | +16.5% | 1,366,170 | +5.8% | 0.01% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $16,577,000 | -3.3% | 1,408,466 | +12.2% | 0.01% | -12.5% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $15,093,000 | -14.4% | 91,349 | -17.1% | 0.01% | -12.5% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $14,864,000 | +12.2% | 334,887 | +0.3% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP | $16,301,000 | +162.5% | 121,836 | +86.1% | 0.01% | +133.3% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $14,512,000 | +39.4% | 201,000 | +13.9% | 0.01% | +40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,823,000 | -10.2% | 122,548 | -6.8% | 0.01% | -12.5% |
| PHM | Buy | PULTEGROUP INC | $14,761,000 | +117.2% | 467,323 | +92.5% | 0.01% | +133.3% |
| Sell | SERVICENOW INCconv bnd | $14,513,000 | -2.1% | 7,000,000 | -12.5% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $16,676,000 | -7.0% | 104,114 | -20.7% | 0.01% | -12.5% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $16,339,000 | – | 1,053,470 | +100.0% | 0.01% | – |
| Buy | ALDER BIOPHARMACEUTICALS INCconv bnd | $15,614,000 | -0.3% | 16,800,000 | +2.4% | 0.01% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS | $14,980,000 | +23.8% | 793,059 | +4.1% | 0.01% | +16.7% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $14,910,000 | +30.0% | 682,921 | +23.4% | 0.01% | +40.0% |
| COHR | Sell | COHERENT INC | $15,075,000 | -43.8% | 110,544 | -41.6% | 0.01% | -41.7% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $15,544,000 | +2.0% | 79,598 | +1.2% | 0.01% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $16,495,000 | -26.5% | 212,832 | -27.5% | 0.01% | -30.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $15,538,000 | +10.4% | 155,382 | -3.8% | 0.01% | +16.7% |
| WRE | Sell | WASHINGTON REIT | $14,683,000 | -6.3% | 549,307 | -0.5% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $14,542,000 | +8.7% | 363,537 | -1.3% | 0.01% | +16.7% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,338,000 | -7.5% | 961,055 | +0.7% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $15,223,000 | -0.8% | 654,191 | -9.1% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $15,037,000 | +29.7% | 847,685 | +28.4% | 0.01% | +40.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,592,000 | -4.1% | 391,336 | -2.7% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $15,859,000 | +57.5% | 2,092,158 | +82.6% | 0.01% | +40.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $16,173,000 | +5.0% | 821,452 | +3.8% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,552,000 | +52.9% | 248,991 | -7.8% | 0.01% | +40.0% |
| EQT | Sell | EQT CORP | $14,546,000 | -30.0% | 920,039 | -8.2% | 0.01% | -30.0% |
| ACM | Sell | AECOM | $15,771,000 | +23.9% | 416,678 | -2.9% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $15,055,000 | -48.2% | 188,254 | -49.4% | 0.01% | -46.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,927,000 | +5.5% | 111,595 | +5.6% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $16,708,000 | -40.5% | 223,945 | -38.7% | 0.01% | -46.2% |
| FLOW | Sell | SPX FLOW INC | $16,670,000 | +8.9% | 398,230 | -17.0% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,913,000 | -29.7% | 282,569 | -18.8% | 0.01% | -30.0% |
| Buy | VEECO INSTRUMENTS INC.conv bnd | $15,527,000 | +10.3% | 17,500,000 | +6.1% | 0.01% | +16.7% | |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $16,312,000 | +12.3% | 449,403 | +2.9% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $15,480,000 | -78.1% | 505,071 | -78.9% | 0.01% | -78.8% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $15,353,000 | -9.5% | 920,927 | -6.2% | 0.01% | -12.5% |
| NOMD | Sell | NOMAD FOODS LTD | $15,434,000 | +3.2% | 722,567 | -1.2% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $14,742,000 | +1.7% | 318,077 | -1.5% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $16,452,000 | +7.4% | 555,051 | -4.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $16,384,000 | +3.7% | 174,936 | +7.5% | 0.01% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $15,658,000 | +4.7% | 259,569 | -1.5% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $16,188,000 | +4.3% | 1,796,327 | -3.1% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $14,545,000 | +29.1% | 463,252 | +20.5% | 0.01% | +40.0% |
| ESGW | Sell | COLUMBIA SUSTAIN GLOBAL ETF | $12,422,000 | -9.5% | 473,320 | -10.4% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $14,309,000 | +23.9% | 239,072 | +7.4% | 0.01% | +20.0% |
| FUL | Sell | H.B. FULLER CO. | $13,055,000 | -6.2% | 281,353 | -1.7% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $13,233,000 | -53.5% | 58,371 | -61.2% | 0.01% | -53.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,244,000 | +20.9% | 161,710 | -4.5% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,231,000 | +7.5% | 330,510 | +6.4% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $13,693,000 | +12.5% | 584,812 | -2.8% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $12,939,000 | +18.9% | 672,197 | -2.0% | 0.01% | +20.0% |
| VREX | Buy | VAREX IMAGING CORP | $12,395,000 | +12.4% | 404,394 | +24.2% | 0.01% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $14,179,000 | +14.5% | 196,529 | +11.8% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,855,000 | +3.6% | 223,636 | -1.4% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $13,925,000 | -69.9% | 332,210 | -56.5% | 0.01% | -71.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $12,364,000 | +42.8% | 68,871 | +36.7% | 0.01% | +50.0% |
| FLR | Buy | FLUOR CORP | $13,360,000 | +174.5% | 396,572 | +199.8% | 0.01% | +200.0% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $12,529,000 | -30.0% | 1,532,121 | -30.2% | 0.01% | -25.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $13,633,000 | +19.4% | 186,872 | +15.7% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP | $13,415,000 | +14.8% | 229,838 | +19.9% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP | $12,540,000 | -5.1% | 58,265 | +11.0% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $14,171,000 | -18.3% | 134,672 | -19.2% | 0.01% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $14,159,000 | +2.1% | 363,225 | -1.0% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $13,627,000 | -9.7% | 285,250 | -4.3% | 0.01% | -14.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $13,078,000 | +71.3% | 691,720 | +85.4% | 0.01% | +50.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $13,311,000 | +12.8% | 986,563 | +4.0% | 0.01% | +20.0% |
| AN | Sell | AUTONATION INC | $13,291,000 | +12.6% | 316,894 | -4.1% | 0.01% | +20.0% |
| PRA | Sell | PROASSURANCE CORP | $14,264,000 | +1.4% | 395,008 | -2.8% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $12,911,000 | +28.3% | 470,520 | -5.8% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $12,480,000 | -17.9% | 1,250,683 | -4.9% | 0.01% | -14.3% |
| PRO | Sell | PROS HOLDINGS INC | $12,871,000 | +8.8% | 203,476 | -27.4% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,585,000 | +55.2% | 35,963 | +21.1% | 0.01% | +50.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $13,965,000 | +4.2% | 550,004 | +15.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $13,644,000 | -23.4% | 330,425 | -25.0% | 0.01% | -25.0% |
| NEO | Buy | NEOGENOMICS INC | $13,259,000 | +24.6% | 604,340 | +16.2% | 0.01% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $13,242,000 | -29.6% | 491,544 | -28.5% | 0.01% | -33.3% |
| BRC | Sell | BRADY CORPORATION - CL A | $13,481,000 | +5.9% | 273,338 | -0.3% | 0.01% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $12,439,000 | -33.6% | 186,980 | -36.6% | 0.01% | -33.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $13,724,000 | -0.7% | 590,005 | +4.5% | 0.01% | 0.0% |
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $13,598,000 | +3.6% | 11,100,000 | 0.0% | 0.01% | 0.0% | ||
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,377,000 | +3.8% | 462,182 | +2.2% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $13,226,000 | +7.1% | 92,701 | +5.4% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $12,851,000 | -4.6% | 150,345 | -7.9% | 0.01% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $14,289,000 | +3.1% | 697,826 | +3.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $12,785,000 | +209.4% | 348,464 | +206.3% | 0.01% | +200.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,586,000 | -36.8% | 525,220 | -36.4% | 0.01% | -40.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $13,361,000 | +2.0% | 894,404 | -4.5% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $12,813,000 | +14.4% | 416,083 | +114.7% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $14,086,000 | +4.2% | 581,609 | +3.5% | 0.01% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $13,854,000 | – | 522,754 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $13,698,000 | +15.6% | 168,290 | +15.1% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $14,466,000 | -7.7% | 640,110 | -3.4% | 0.01% | -14.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $12,349,000 | +20.2% | 130,886 | +8.9% | 0.01% | +20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,395,000 | -23.0% | 446,218 | -7.9% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $13,930,000 | +12.6% | 30,935 | +1.9% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $13,613,000 | -17.5% | 633,790 | -0.8% | 0.01% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $13,212,000 | -23.6% | 436,929 | -25.1% | 0.01% | -25.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $14,432,000 | +43.5% | 401,304 | +15.3% | 0.01% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP | $12,816,000 | +20.1% | 156,803 | +20.3% | 0.01% | +20.0% |
| RGNX | Sell | REGENXBIO INC | $12,806,000 | -21.0% | 249,279 | -11.8% | 0.01% | -14.3% |
| LION | Buy | FIDELITY SOUTHERN CORP | $12,288,000 | +14.1% | 396,750 | +1.0% | 0.01% | +20.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTE | $12,777,000 | +5.9% | 257,157 | +4.0% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $14,384,000 | -10.0% | 442,612 | -18.8% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,901,000 | -2.7% | 519,747 | -5.4% | 0.01% | -14.3% |
| FAST | Buy | FASTENAL CO | $12,637,000 | +3.4% | 387,720 | +104.0% | 0.01% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $14,277,000 | – | 703,276 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $13,397,000 | +4.6% | 116,595 | -1.9% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $13,286,000 | +23.7% | 454,014 | +21.6% | 0.01% | +20.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $14,271,000 | -8.0% | 99,581 | -7.4% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $14,249,000 | +58.0% | 263,381 | +38.9% | 0.01% | +50.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $13,038,000 | +28.2% | 214,532 | +21.6% | 0.01% | +20.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $14,251,000 | +20.5% | 774,846 | +19.2% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $12,492,000 | +15.3% | 243,295 | +0.4% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,530,000 | +8.7% | 189,471 | -1.4% | 0.01% | +20.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $12,434,000 | +17.1% | 256,605 | +5.6% | 0.01% | +20.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $13,789,000 | -4.0% | 473,720 | -0.6% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $14,297,000 | +10.9% | 103,657 | -3.5% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $14,138,000 | -20.8% | 830,108 | -0.1% | 0.01% | -25.0% |
| Sell | EXACT SCIENCES CORPORATIONconv bnd | $13,244,000 | -3.6% | 10,500,000 | -22.2% | 0.01% | 0.0% | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $12,637,000 | +8.5% | 258,789 | -6.0% | 0.01% | +20.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,328,000 | +32.2% | 935,922 | +16.8% | 0.01% | +20.0% |
| New | INSULET CORPconv bnd | $14,194,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| UBSI | Sell | UNITED BANKSHARES INC | $13,483,000 | -1.8% | 363,341 | -4.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $13,793,000 | -6.4% | 215,292 | +1.3% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $14,486,000 | -4.4% | 384,189 | -3.5% | 0.01% | -14.3% |
| R | Sell | RYDER SYSTEM INC | $13,748,000 | -8.3% | 235,875 | -2.5% | 0.01% | -14.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,353,000 | -7.3% | 989,777 | +1.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $13,748,000 | +13.7% | 221,303 | -1.0% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $13,434,000 | +122.1% | 1,198,424 | +157.6% | 0.01% | +100.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $13,769,000 | -3.3% | 342,155 | -33.9% | 0.01% | -14.3% |
| SPXC | Buy | SPX CORP | $13,378,000 | +11.0% | 405,125 | +16.9% | 0.01% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $14,292,000 | -20.0% | 729,511 | -7.8% | 0.01% | -25.0% |
| New | TWILIO INCconv bnd | $13,037,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,101,000 | -22.4% | 291,896 | -18.9% | 0.01% | -25.0% |
| STL | Sell | STERLING BANCORP/DE | $13,158,000 | +7.0% | 618,409 | -6.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $12,805,000 | +8.2% | 11,749 | -1.1% | 0.01% | +20.0% |
| EGHT | Sell | 8X8 INC | $12,740,000 | +18.1% | 528,648 | -1.0% | 0.01% | +20.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $13,009,000 | +15.8% | 372,422 | +13.3% | 0.01% | +20.0% |
| AKR | Sell | ACADIA REALTY TRUST | $12,330,000 | +0.1% | 450,427 | -0.3% | 0.01% | 0.0% |
| CUZ | New | COUSINS PROPERTIES INC | $14,402,000 | – | 398,192 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $13,112,000 | +3.7% | 734,610 | -0.8% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,844,000 | +11.8% | 341,491 | +13.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $12,614,000 | -21.0% | 866,880 | -22.5% | 0.01% | -14.3% |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $13,096,000 | +24.0% | 359,178 | +19.7% | 0.01% | +20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $12,559,000 | -12.2% | 469,872 | -11.8% | 0.01% | -14.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $12,674,000 | -43.9% | 191,122 | -34.7% | 0.01% | -40.0% |
| AABA | Sell | ALTABA INC | $14,207,000 | -20.1% | 185,570 | -22.6% | 0.01% | -25.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $13,182,000 | -3.6% | 510,875 | -3.5% | 0.01% | 0.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $14,110,000 | +0.5% | 383,217 | -3.3% | 0.01% | 0.0% |
| MDC | Buy | MDC HOLDINGS INC | $12,573,000 | +16.8% | 383,554 | +3.5% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,538,000 | +53.9% | 54,761 | +34.4% | 0.01% | +50.0% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $14,234,000 | +4.9% | 284,551 | +3.3% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $12,978,000 | -40.4% | 84,286 | -47.1% | 0.01% | -40.0% |
| EGBN | Sell | EAGLE BANCORP INC | $12,760,000 | +0.5% | 235,748 | -6.8% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,782,000 | +9.5% | 89,080 | -1.2% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORP | $14,448,000 | +4.9% | 477,115 | -0.0% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $14,321,000 | +2.5% | 142,932 | -4.0% | 0.01% | 0.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $13,358,000 | -9.3% | 328,796 | -9.5% | 0.01% | -14.3% |
| AVX | Buy | AVX CORP | $14,113,000 | +21.5% | 850,227 | +26.9% | 0.01% | +20.0% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CO | $14,327,000 | -0.5% | 678,883 | -0.6% | 0.01% | -14.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $13,762,000 | +7.5% | 427,478 | +4.5% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,924,000 | -33.4% | 4,405,985 | -1.2% | 0.01% | -40.0% |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $12,733,000 | – | 664,136 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,699,000 | -34.7% | 545,958 | -25.8% | 0.01% | -33.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $12,913,000 | -45.1% | 236,540 | -45.0% | 0.01% | -45.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $14,176,000 | +0.1% | 277,491 | +1.5% | 0.01% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $12,719,000 | +12.3% | 409,701 | +17.9% | 0.01% | +20.0% |
| SREPRA | SRE 6 01/15/21conv prf | $13,896,000 | +7.0% | 122,847 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $12,625,000 | -15.5% | 289,928 | -20.7% | 0.01% | -14.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $13,274,000 | +16.3% | 281,462 | +41.4% | 0.01% | +20.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $12,649,000 | +20.2% | 97,593 | +15.7% | 0.01% | +20.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $13,966,000 | +35.0% | 240,108 | +62.6% | 0.01% | +20.0% |
| VC | Buy | VISTEON CORP | $13,638,000 | -12.0% | 232,820 | +1.2% | 0.01% | -14.3% |
| OC | Buy | OWENS CORNING | $14,064,000 | +26.5% | 241,631 | +2.4% | 0.01% | +20.0% |
| OPTN | Buy | OPTINOSE INC | $12,608,000 | -20.6% | 1,780,850 | +15.6% | 0.01% | -14.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,622,000 | -10.9% | 420,177 | +1.3% | 0.01% | -14.3% |
| BDC | Sell | BELDEN INC | $13,053,000 | -8.8% | 219,083 | -17.8% | 0.01% | -14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $14,326,000 | +3.4% | 45 | -2.2% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $14,011,000 | +13.8% | 11,500,000 | +15.0% | 0.01% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $13,819,000 | -33.5% | 409,595 | -34.2% | 0.01% | -40.0% |
| VSM | Sell | VERSUM MATERIALS INC | $14,295,000 | -42.3% | 277,125 | -43.8% | 0.01% | -45.5% |
| PCAR | Buy | PACCAR INC | $14,448,000 | +7.1% | 201,403 | +1.8% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $12,355,000 | -43.3% | 123,907 | -42.9% | 0.01% | -40.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,369,000 | -16.7% | 454,410 | +13.1% | 0.01% | -14.3% |
| ONB | Sell | OLD NATIONAL BANCORP | $14,145,000 | -1.2% | 852,604 | -2.3% | 0.01% | -14.3% |
| BEAT | Buy | BIOTELEMETRY INC | $12,987,000 | -0.6% | 269,724 | +29.3% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $13,075,000 | -0.5% | 18,948 | -1.5% | 0.01% | 0.0% |
| GNC HOLDINGS INCconv bnd | $13,899,000 | +4.1% | 16,400,000 | 0.0% | 0.01% | 0.0% | ||
| HUBG | Sell | HUB GROUP INC-CL A | $10,216,000 | -15.5% | 243,365 | -17.8% | 0.01% | -16.7% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $11,742,000 | +26.5% | 541,376 | +22.6% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $12,101,000 | -24.0% | 490,948 | -9.6% | 0.01% | -28.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $10,218,000 | -7.6% | 120,248 | -2.4% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $10,260,000 | +36.4% | 404,915 | +35.6% | 0.01% | +66.7% |
| VAW | Sell | VANGUARD MATERIALS ETF | $11,572,000 | +3.6% | 90,264 | -0.6% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $12,112,000 | +16.5% | 188,348 | +14.3% | 0.01% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $11,429,000 | +13.0% | 153,275 | +8.1% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $10,170,000 | +11.3% | 677,317 | +11.4% | 0.01% | +25.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $11,314,000 | +12.7% | 332,816 | +10.4% | 0.01% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $11,628,000 | -10.3% | 132,736 | -8.2% | 0.01% | -16.7% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $11,087,000 | +51.9% | 571,821 | +62.6% | 0.01% | +66.7% |
| FWRD | Buy | FORWARD AIR CORP | $12,180,000 | +9.6% | 205,915 | +20.0% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $10,863,000 | +17.4% | 806,439 | +9.8% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $11,850,000 | +0.7% | 293,619 | +1.3% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $11,032,000 | -14.0% | 248,304 | +3.4% | 0.01% | -16.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $11,509,000 | +4.9% | 242,340 | +12.8% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $10,838,000 | +70.4% | 234,469 | +69.8% | 0.01% | +66.7% |
| KEX | Sell | KIRBY CORP | $12,238,000 | -1.8% | 154,915 | -6.6% | 0.01% | -16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $11,287,000 | +18.1% | 133,822 | -2.9% | 0.01% | +25.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $11,359,000 | -13.8% | 582,561 | -7.0% | 0.01% | -16.7% |
| OASPQ | Sell | OASIS PETROLEUM INC | $11,976,000 | -14.2% | 2,108,489 | -8.7% | 0.01% | -16.7% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $11,762,000 | +13.9% | 645,217 | -4.0% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $11,437,000 | +0.7% | 195,328 | -2.3% | 0.01% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $11,616,000 | +2.6% | 161,606 | +1.3% | 0.01% | 0.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $10,990,000 | +10.4% | 153,620 | +5.1% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,742,000 | -29.4% | 1,171,768 | -12.2% | 0.01% | -37.5% |
| TVTY | Sell | TIVITY HEALTH INC | $11,329,000 | -18.3% | 689,160 | -12.7% | 0.01% | -16.7% |
| TKR | Sell | TIMKEN CO | $10,502,000 | +15.6% | 204,561 | -1.7% | 0.01% | +25.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $12,209,000 | +63.2% | 106,031 | +66.8% | 0.01% | +66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $10,591,000 | -5.6% | 114,257 | -14.2% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $10,549,000 | -4.9% | 796,686 | -2.2% | 0.01% | 0.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $11,500,000 | -2.3% | 252,534 | -4.4% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,029,000 | +3.9% | 390,845 | +14.4% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,933,000 | +20.7% | 148,980 | +8.1% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $11,046,000 | -2.1% | 2,189,429 | +11.0% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $11,882,000 | -38.1% | 1,702,456 | -0.3% | 0.01% | -44.4% |
| GEO | Sell | GEO GROUP INC/THE | $11,151,000 | -24.6% | 530,804 | -31.1% | 0.01% | -28.6% |
| AOS | Buy | SMITH (A.O.) CORP | $11,979,000 | +1.6% | 253,925 | +14.7% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $10,807,000 | +5.3% | 352,725 | +3.7% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $11,632,000 | -8.9% | 589,021 | +18.3% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $10,655,000 | +15.9% | 465,377 | +10.6% | 0.01% | +25.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $11,951,000 | +13.5% | 457,199 | +11.0% | 0.01% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $10,702,000 | +2.9% | 137,355 | -1.1% | 0.01% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $10,411,000 | +6.3% | 109,439 | -2.7% | 0.01% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $10,913,000 | -14.0% | 341,896 | -14.8% | 0.01% | -16.7% |
| DRQ | Sell | DRIL-QUIP INC | $10,421,000 | -7.9% | 217,096 | -12.0% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $10,113,000 | +27.7% | 100,368 | +22.4% | 0.01% | +25.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $11,255,000 | -45.6% | 230,256 | -48.0% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,327,000 | -90.7% | 360,936 | -90.1% | 0.01% | -90.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,590,000 | +7.5% | 1,231,312 | +3.5% | 0.01% | 0.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $12,136,000 | +16.1% | 562,672 | +15.2% | 0.01% | 0.0% |
| RH | Sell | RH | $10,852,000 | -10.4% | 93,875 | -20.2% | 0.01% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $10,750,000 | -8.1% | 702,654 | +9.0% | 0.01% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $10,100,000 | +4.6% | 746,010 | +39.5% | 0.01% | +25.0% |
| HSKA | Buy | HESKA CORP | $10,121,000 | +207.9% | 118,833 | +207.7% | 0.01% | +150.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $10,742,000 | -1.5% | 508,087 | -0.5% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,252,000 | +11.9% | 72,079 | +4.6% | 0.01% | +25.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $11,847,000 | -41.8% | 439,552 | -44.8% | 0.01% | -44.4% |
| Buy | SAREPTA THERAPEUTICS INCconv bnd | $11,130,000 | +54.2% | 5,000,000 | +25.0% | 0.01% | +66.7% | |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $10,081,000 | -9.1% | 826,612 | -6.9% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $10,811,000 | +2.6% | 413,096 | -5.9% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $10,417,000 | +26.1% | 237,758 | +15.9% | 0.01% | +25.0% |
| TSLA | Sell | TESLA INC | $10,666,000 | -27.6% | 47,730 | -9.4% | 0.01% | -28.6% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $12,111,000 | -40.5% | 297,491 | -45.4% | 0.01% | -44.4% |
| New | AKAMAI TECHNOLOGIES INCconv bnd | $11,217,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| OLN | Sell | OLIN CORP | $10,528,000 | -7.9% | 480,518 | -2.8% | 0.01% | 0.0% |
| TERADYNE INCconv bnd | $10,058,000 | +16.1% | 6,200,000 | 0.0% | 0.01% | +25.0% | ||
| NVT | Sell | NVENT ELECTRIC PLC | $10,665,000 | -12.5% | 430,234 | -4.7% | 0.01% | -16.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $11,237,000 | +6.9% | 320,399 | -5.4% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,092,000 | -56.7% | 367,916 | -58.6% | 0.01% | -54.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $12,150,000 | +4.2% | 278,967 | -2.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $11,059,000 | -43.4% | 460,821 | -12.3% | 0.01% | -44.4% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $11,716,000 | -16.5% | 218,994 | +1.3% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO | $10,659,000 | -18.8% | 379,236 | -22.6% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $10,989,000 | -0.8% | 359,084 | -4.0% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $10,799,000 | +34.8% | 213,643 | +8.4% | 0.01% | +25.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $10,987,000 | +11.6% | 149,697 | -12.3% | 0.01% | 0.0% |
| OOMA | Buy | OOMA INC | $11,692,000 | -20.7% | 1,115,687 | +0.2% | 0.01% | -28.6% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $11,274,000 | +205.1% | 170,206 | +188.5% | 0.01% | +150.0% |
| LNG | Sell | CHENIERE ENERGY INC | $10,100,000 | -4.2% | 147,511 | -4.3% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $11,720,000 | +12.3% | 29,217 | +21.4% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,579,000 | +0.6% | 340,585 | +10.6% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $11,317,000 | -2.1% | 450,521 | +2.3% | 0.01% | 0.0% |
| HNGR | Buy | HANGER INC | $10,407,000 | +1.0% | 543,407 | +0.5% | 0.01% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $10,438,000 | -29.5% | 5,067,779 | +24.3% | 0.01% | -28.6% |
| BCOR | Buy | BLUCORA INC | $10,426,000 | +16.2% | 343,315 | +27.8% | 0.01% | +25.0% |
| MLAB | Sell | MESA LABORATORIES INC | $10,853,000 | -9.5% | 44,416 | -14.6% | 0.01% | -16.7% |
| EXTN | Sell | EXTERRAN CORP | $10,861,000 | -15.6% | 763,778 | -0.0% | 0.01% | -16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,372,000 | -34.9% | 208,990 | -15.1% | 0.01% | -28.6% |
| BIOMARIN PHARMACEUTICAL INCconv bnd | $11,938,000 | +1.5% | 11,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | TELADOC INCconv bnd | $11,122,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $11,451,000 | +22.1% | 116,253 | -2.6% | 0.01% | +25.0% |
| ALC | New | ALCON INC | $11,134,000 | – | 179,424 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $10,464,000 | +7.9% | 221,443 | +2.7% | 0.01% | +25.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $11,577,000 | -20.1% | 786,996 | +3.1% | 0.01% | -28.6% |
| LZB | Sell | LA-Z-BOY INC | $10,226,000 | -8.4% | 333,571 | -1.4% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $11,833,000 | -0.1% | 161,782 | +0.3% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $10,292,000 | +83.2% | 173,791 | +50.0% | 0.01% | +66.7% |
| LTC | Sell | LTC PROPERTIES INC | $10,323,000 | -1.6% | 226,082 | -1.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,454,000 | +20.6% | 143,098 | +17.6% | 0.01% | +25.0% |
| AZZ | Sell | AZZ INC | $11,218,000 | +10.5% | 243,767 | -1.7% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $10,858,000 | +655.1% | 248,293 | +608.5% | 0.01% | +400.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $12,188,000 | +5.9% | 204,109 | -0.4% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $11,118,000 | +61.7% | 155,653 | +36.4% | 0.01% | +66.7% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $12,106,000 | -4.5% | 433,824 | +6.1% | 0.01% | -16.7% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $10,899,000 | +9.6% | 1,025,050 | -1.2% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $12,164,000 | +78.0% | 514,707 | +55.3% | 0.01% | +66.7% |
| NICE | Sell | NICE LTD - SPON ADRadr | $11,989,000 | -5.4% | 87,509 | -15.6% | 0.01% | -16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,087,000 | +160.5% | 126,984 | +266.3% | 0.01% | +150.0% |
| CR | Sell | CRANE CO | $11,172,000 | -7.8% | 133,887 | -6.5% | 0.01% | -16.7% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $10,706,000 | +14.9% | 48,998 | +10.9% | 0.01% | +25.0% |
| BID | Sell | SOTHEBY'S | $11,759,000 | -16.7% | 202,287 | -45.9% | 0.01% | -16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,613,000 | +13.0% | 551,479 | +2.7% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $11,917,000 | -1.9% | 566,696 | -1.8% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORP | $10,191,000 | +73.5% | 119,934 | +75.6% | 0.01% | +66.7% |
| VSAT | Sell | VIASAT INC | $11,543,000 | +2.0% | 142,821 | -2.2% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $10,128,000 | -11.6% | 733,940 | -27.5% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $11,496,000 | +32.1% | 183,714 | -1.5% | 0.01% | +25.0% |
| NBRPRA | Buy | NBR 6 05/01/21conv prf | $11,368,000 | -10.4% | 490,000 | +4.3% | 0.01% | -16.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,433,000 | +6.4% | 521,653 | -6.3% | 0.01% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $10,134,000 | +3.5% | 243,606 | +1.4% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $10,870,000 | +21.3% | 481,656 | +13.0% | 0.01% | +25.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $11,089,000 | -5.0% | 280,445 | -7.3% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $11,918,000 | -1.2% | 516,991 | -2.1% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,196,000 | +81.2% | 420,453 | +80.1% | 0.01% | +66.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $10,345,000 | +24.9% | 70,147 | +6.9% | 0.01% | +25.0% |
| INTL | Buy | INTL FCSTONE INC | $10,273,000 | +7.2% | 259,470 | +4.9% | 0.01% | +25.0% |
| FOE | Buy | FERRO CORP | $10,411,000 | -14.8% | 658,944 | +2.1% | 0.01% | -16.7% |
| RCII | Sell | RENT-A-CENTER INC | $11,976,000 | +26.1% | 449,753 | -1.1% | 0.01% | +25.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $10,836,000 | +17.5% | 614,960 | -1.0% | 0.01% | +25.0% |
| INVACARE CORPconv bnd | $11,459,000 | -10.6% | 14,100,000 | 0.0% | 0.01% | -16.7% | ||
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $11,403,000 | -0.1% | 572,066 | -1.4% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $10,646,000 | +4.5% | 274,026 | -2.9% | 0.01% | 0.0% |
| KRA | Sell | KRATON CORP | $10,992,000 | -18.3% | 353,769 | -15.4% | 0.01% | -16.7% |
| MTRX | Sell | MATRIX SERVICE CO | $10,706,000 | +3.4% | 528,329 | -0.1% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $10,557,000 | -25.9% | 93,724 | -42.3% | 0.01% | -28.6% |
| LIVN | Buy | LIVANOVA PLC | $12,276,000 | -17.5% | 170,618 | +11.5% | 0.01% | -28.6% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,130,000 | -9.2% | 590,300 | -15.7% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $11,142,000 | +37.3% | 238,020 | +14.0% | 0.01% | +25.0% |
| MDB | Sell | MONGODB INC | $10,490,000 | -37.3% | 68,977 | -39.3% | 0.01% | -37.5% |
| Buy | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $10,667,000 | +30.7% | 6,000,000 | +9.1% | 0.01% | +25.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $12,045,000 | +14.6% | 52,344 | +0.2% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $11,162,000 | +7.6% | 615,034 | +5.8% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $10,396,000 | +9.0% | 186,776 | +2.1% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $10,304,000 | +17.8% | 294,548 | -1.3% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,207,000 | -0.4% | 105,859 | -3.4% | 0.01% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $11,180,000 | -0.9% | 313,713 | -0.5% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $10,348,000 | -27.2% | 345,823 | -27.6% | 0.01% | -28.6% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $11,747,000 | +1.7% | 149,779 | +2.5% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $11,814,000 | -8.7% | 253,573 | -29.0% | 0.01% | -16.7% |
| PLAB | Sell | PHOTRONICS INC | $10,582,000 | -29.5% | 1,290,459 | -18.8% | 0.01% | -28.6% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $10,641,000 | +1.4% | 925,265 | +12.7% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $10,488,000 | +36.1% | 622,760 | +60.7% | 0.01% | +25.0% |
| CARB | Buy | CARBONITE INC | $10,634,000 | +31.0% | 408,359 | +24.8% | 0.01% | +25.0% |
| ACA | Buy | ARCOSA INC | $11,073,000 | +24.9% | 294,278 | +1.4% | 0.01% | +25.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,105,000 | +4.8% | 62,489 | +0.3% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $10,486,000 | +60.6% | 456,277 | +32.1% | 0.01% | +66.7% |
| OZK | Buy | BANK OZK | $11,108,000 | +5.6% | 384,911 | +6.1% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $11,648,000 | +5.0% | 704,680 | +2.5% | 0.01% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $10,203,000 | -6.2% | 50,321 | -8.7% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $10,923,000 | -13.9% | 254,430 | -22.4% | 0.01% | -16.7% |
| JD | Sell | JD.COM INC-ADRadr | $10,633,000 | -15.3% | 351,036 | -15.7% | 0.01% | -16.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $10,173,000 | -12.3% | 577,668 | -15.4% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,166,000 | -30.2% | 226,964 | -18.7% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,227,000 | +11.4% | 112,261 | -4.4% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP-A | $8,807,000 | +0.4% | 354,942 | -1.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $8,066,000 | +17.1% | 107,605 | -0.7% | 0.00% | +33.3% |
| ADTN | Sell | ADTRAN INC | $8,338,000 | -3.9% | 546,696 | -13.7% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $9,260,000 | +20.0% | 282,428 | -5.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $8,228,000 | +11.2% | 356,186 | +22.5% | 0.00% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $9,825,000 | +41.2% | 116,102 | +37.9% | 0.00% | +33.3% |
| APC | New | ANADARKO PETROLEUM CORPput | $8,432,000 | – | 119,500 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,697,000 | -30.2% | 1,080,486 | -22.3% | 0.00% | -33.3% |
| APY | Sell | APERGY CORP | $9,277,000 | -28.8% | 276,581 | -12.8% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $8,693,000 | -25.3% | 309,274 | -18.1% | 0.00% | -20.0% |
| AROC | Buy | ARCHROCK INC | $8,425,000 | +16.9% | 794,875 | +7.8% | 0.00% | +33.3% |
| AVP | Sell | AVON PRODUCTS INC | $9,302,000 | +30.1% | 2,397,400 | -1.5% | 0.00% | +33.3% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $8,669,000 | +0.8% | 414,739 | -2.8% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $7,910,000 | -13.6% | 380,077 | +1.4% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $9,043,000 | -20.6% | 177,150 | -20.6% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $9,244,000 | -2.0% | 111,484 | -6.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,298,000 | -37.6% | 713,817 | -8.8% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,678,000 | +14.7% | 308,346 | -0.4% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $9,365,000 | +0.4% | 794,998 | +32.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $8,939,000 | -4.8% | 187,374 | -16.9% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $7,846,000 | -7.7% | 188,071 | -1.2% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $7,942,000 | +16.3% | 319,585 | +1.9% | 0.00% | +33.3% |
| CRCM | Sell | CARE.COM INC | $8,082,000 | -57.8% | 734,703 | -24.3% | 0.00% | -55.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $9,386,000 | +4.7% | 380,923 | -1.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $9,311,000 | -0.4% | 310,766 | -4.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $8,062,000 | -8.3% | 1,166,630 | +17.9% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $7,899,000 | +21.1% | 76,078 | +0.3% | 0.00% | +33.3% |
| CHCO | Sell | CITY HOLDING CO | $7,874,000 | -6.4% | 103,249 | -6.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,756,000 | -3.4% | 123,149 | -2.8% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $8,460,000 | -28.9% | 458,949 | -20.8% | 0.00% | -20.0% |
| CNS | Buy | COHEN & STEERS INC | $7,877,000 | +222.8% | 153,145 | +165.9% | 0.00% | +300.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $8,283,000 | +65.3% | 399,354 | +79.4% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $8,511,000 | +7.4% | 201,239 | +4.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $8,814,000 | -40.2% | 192,347 | -38.7% | 0.00% | -42.9% |
| CLGX | Buy | CORELOGIC INC | $9,975,000 | +27.6% | 238,471 | +13.7% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $7,922,000 | +99.5% | 91,042 | +49.6% | 0.00% | +100.0% |
| CRAY | Sell | CRAY INC | $9,187,000 | +14.0% | 263,850 | -14.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,815,000 | +12.7% | 419,786 | -1.7% | 0.00% | 0.0% |
| New | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $9,231,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $8,392,000 | +2.9% | 857,153 | +4.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $8,871,000 | +23.7% | 176,662 | +21.6% | 0.00% | +33.3% |
| EHTH | Buy | EHEALTH INC | $8,921,000 | +41.2% | 103,607 | +2.2% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $9,510,000 | +4.8% | 206,429 | +6.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $8,175,000 | -5.0% | 580,260 | +3.5% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $8,662,000 | +1.1% | 275,679 | +3.8% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $8,439,000 | +5.1% | 888,324 | +1.6% | 0.00% | 0.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $9,800,000 | +46.5% | 245,146 | +42.1% | 0.00% | +33.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $8,186,000 | +3.9% | 128,303 | +2.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $8,294,000 | -0.1% | 206,477 | +4.4% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND | $8,818,000 | -10.3% | 283,895 | -9.7% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $8,363,000 | -22.1% | 533,730 | -20.0% | 0.00% | -20.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,015,000 | +16.9% | 489,653 | +10.5% | 0.00% | +33.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,370,000 | -6.9% | 120,595 | -31.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $9,745,000 | -9.9% | 93,953 | -2.6% | 0.00% | -20.0% |
| GTY | Sell | GETTY REALTY CORP | $8,483,000 | -7.4% | 275,740 | -3.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $8,369,000 | +29.0% | 495,850 | +7.9% | 0.00% | +33.3% |
| GKOS | Sell | GLAUKOS CORP | $9,731,000 | -43.8% | 129,076 | -41.6% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $9,146,000 | -1.3% | 466,143 | -4.9% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $7,982,000 | +26.9% | 104,869 | +30.1% | 0.00% | +33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,675,000 | +33.7% | 785,741 | +7.9% | 0.00% | +33.3% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $8,509,000 | +16.4% | 174,005 | +44.3% | 0.00% | +33.3% |
| GUIDEWIRE SOFTWARE INCconv bnd | $8,973,000 | +3.3% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| HF | Sell | HFF INC-CLASS A | $9,820,000 | -34.8% | 215,892 | -31.6% | 0.00% | -42.9% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $9,888,000 | -37.6% | 173,956 | -52.2% | 0.00% | -42.9% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $7,989,000 | +0.8% | 358,723 | -3.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $9,953,000 | -2.0% | 317,791 | +0.5% | 0.00% | -20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $9,720,000 | -6.1% | 537,854 | +0.2% | 0.00% | -20.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,647,000 | -18.5% | 787,663 | -19.5% | 0.00% | -20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,895,000 | +0.4% | 513,757 | -8.4% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $9,563,000 | -21.1% | 235,912 | -12.9% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $8,293,000 | +45.1% | 36,860 | +33.7% | 0.00% | +33.3% |
| Sell | ILLUMINA INCconv bnd | $10,028,000 | -21.9% | 6,502,000 | -31.6% | 0.00% | -33.3% | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $8,507,000 | +51.3% | 68,834 | -0.0% | 0.00% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,555,000 | -3.3% | 171,090 | -3.5% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,955,000 | +1.9% | 183,666 | -2.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,818,000 | -5.0% | 152,458 | -2.7% | 0.00% | -20.0% |
| IFFT | Buy | IFF 6 09/15/21conv prf | $9,389,000 | +16.6% | 175,000 | +9.4% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $8,757,000 | +17.9% | 134,737 | +14.4% | 0.00% | +33.3% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $7,962,000 | -0.6% | 235,497 | -3.4% | 0.00% | 0.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFER | $8,465,000 | +3.9% | 339,534 | +2.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $8,867,000 | +20.6% | 46,210 | +14.9% | 0.00% | +33.3% |
| IDU | Buy | ISHARES US UTILITIES ETF | $9,991,000 | +138.4% | 66,053 | +132.2% | 0.00% | +100.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $9,596,000 | -4.7% | 158,253 | -6.3% | 0.00% | -20.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $9,076,000 | +8.3% | 266,944 | +8.5% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES EDGE MSCI MF USA | $8,172,000 | -6.6% | 257,463 | -8.7% | 0.00% | 0.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $9,872,000 | +2.0% | 255,953 | +0.5% | 0.00% | 0.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $8,454,000 | +21.9% | 152,068 | +18.9% | 0.00% | +33.3% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $8,866,000 | +3.5% | 234,506 | -0.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,649,000 | -8.2% | 98,849 | -1.5% | 0.00% | -20.0% |
| KEM | Buy | KEMET CORP | $8,760,000 | +19.5% | 465,715 | +7.8% | 0.00% | +33.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $9,304,000 | -9.0% | 614,970 | -3.8% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $9,049,000 | +2.8% | 494,238 | -1.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $9,199,000 | +51.5% | 284,413 | +49.0% | 0.00% | +33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,228,000 | -12.3% | 294,098 | -2.8% | 0.00% | 0.0% |
| Buy | LENDINGTREE INCconv bnd | $10,011,000 | +58.6% | 4,800,000 | +33.3% | 0.00% | +33.3% | |
| LPSN | Sell | LIVEPERSON INC | $9,082,000 | -3.9% | 323,907 | -0.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $7,941,000 | +12.3% | 278,257 | +4.7% | 0.00% | +33.3% |
| MTSC | Sell | MTS SYSTEMS CORP | $8,167,000 | -33.2% | 139,528 | -37.9% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC - A | $8,427,000 | -1.4% | 216,904 | +0.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $7,839,000 | -36.5% | 394,320 | -38.2% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $8,136,000 | -8.5% | 347,116 | -0.3% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $9,655,000 | -2.7% | 62,282 | -5.4% | 0.00% | -20.0% |
| MDP | Sell | MEREDITH CORP | $8,843,000 | -4.1% | 160,599 | -3.8% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $8,347,000 | -4.4% | 702,676 | +41.8% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $9,256,000 | +2.4% | 246,767 | -1.6% | 0.00% | 0.0% |
| New | NRG ENERGY INCconv bnd | $9,827,000 | – | 9,200,000 | +100.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,351,000 | +33.7% | 308,137 | +5.4% | 0.00% | +33.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $9,747,000 | +0.0% | 37,925 | +2.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $9,769,000 | +9.3% | 380,265 | +8.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $8,647,000 | -6.4% | 561,870 | +2.8% | 0.00% | 0.0% |
| New | NEW RELIC INCconv bnd | $8,535,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $9,632,000 | +41.5% | 1,553,372 | +38.9% | 0.00% | +33.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $8,422,000 | +4.7% | 236,126 | +1.1% | 0.00% | 0.0% |
| NOVAVAX INCconv bnd | $9,185,000 | +9.3% | 23,340,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OKTA INCconv bnd | $9,846,000 | +21.2% | 3,800,000 | -15.6% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDUSTRIES INC | $8,744,000 | -20.3% | 115,353 | -20.9% | 0.00% | -20.0% |
| PRAA | Buy | PRA GROUP INC | $8,595,000 | +26.7% | 305,435 | +20.7% | 0.00% | +33.3% |
| PLMR | New | PALOMAR HOLDINGS INC | $9,951,000 | – | 413,964 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $7,843,000 | -65.3% | 412,558 | -64.7% | 0.00% | -60.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $9,458,000 | -18.2% | 297,707 | -15.0% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $8,986,000 | +71.4% | 515,316 | +84.9% | 0.00% | +100.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $8,193,000 | -0.0% | 81,432 | -0.4% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $9,642,000 | +10.0% | 129,831 | +7.9% | 0.00% | 0.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $9,364,000 | +15.3% | 6,507,000 | +8.3% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $9,358,000 | -2.9% | 77,683 | -2.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $8,692,000 | -8.0% | 358,425 | -1.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $8,481,000 | +441.9% | 555,504 | +673.9% | 0.00% | +300.0% |
| New | PURE STORAGE INCconv bnd | $8,139,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| QTSPRB | Buy | QTS 6 1/2 PERPconv prf | $9,178,000 | +5.4% | 82,500 | +3.1% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LPlp | $9,534,000 | – | 491,670 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $9,900,000 | -14.4% | 326,736 | -11.0% | 0.00% | -20.0% |
| REG | Sell | REGENCY CENTERS CORP | $9,251,000 | -14.1% | 138,620 | -13.1% | 0.00% | -20.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $8,926,000 | +13.9% | 365,675 | +0.1% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCconv bnd | $8,994,000 | +26.2% | 6,000,000 | +20.0% | 0.00% | +33.3% | |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $8,714,000 | -21.6% | 238,612 | -10.2% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,836,000 | -29.4% | 737,314 | -2.6% | 0.00% | -33.3% |
| SNY | Buy | SANOFI-ADRadr | $9,233,000 | +13.1% | 213,472 | +15.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $9,572,000 | +14.0% | 364,910 | +13.1% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $9,514,000 | +51.8% | 252,443 | +50.0% | 0.00% | +33.3% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $8,970,000 | -10.7% | 352,570 | -7.5% | 0.00% | -20.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,470,000 | +11.1% | 596,748 | -1.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,557,000 | -0.4% | 249,755 | -1.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,273,000 | -81.9% | 119,965 | -80.7% | 0.00% | -83.3% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $10,023,000 | +215.9% | 207,089 | +166.2% | 0.00% | +300.0% |
| SPTN | Buy | SPARTANNASH CO | $9,049,000 | -18.4% | 775,376 | +11.0% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,719,000 | +1.3% | 178,407 | -1.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $9,108,000 | -0.1% | 794,150 | -0.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,423,000 | -7.4% | 306,735 | -4.6% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $8,382,000 | +0.7% | 550,000 | -4.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $7,968,000 | -24.0% | 130,194 | -22.9% | 0.00% | -20.0% |
| TIF | Sell | TIFFANY & CO | $8,093,000 | -23.3% | 86,342 | -13.6% | 0.00% | -20.0% |
| TD | Sell | TORONTO-DOMINION BANK | $8,524,000 | -6.8% | 146,030 | -13.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $9,754,000 | +5.6% | 357,538 | -4.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $9,966,000 | -0.8% | 80,376 | -5.6% | 0.00% | -20.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $8,471,000 | +3.7% | 1,069,197 | +1.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $8,310,000 | -4.4% | 185,093 | -3.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $8,211,000 | -18.4% | 536,271 | +3.8% | 0.00% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $8,989,000 | -37.3% | 115,153 | -5.7% | 0.00% | -42.9% |
| UNIT | Buy | UNITI GROUP INC | $8,721,000 | +50.6% | 917,875 | +77.4% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,981,000 | -36.2% | 438,669 | -16.9% | 0.00% | -42.9% |
| VMI | Buy | VALMONT INDUSTRIES | $7,837,000 | -0.0% | 61,799 | +2.6% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $9,734,000 | +3.8% | 152,615 | +1.3% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC-CLASS B | $8,428,000 | +31.9% | 284,961 | +25.4% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $8,437,000 | -10.5% | 307,696 | -4.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $8,532,000 | +54.8% | 511,555 | +52.0% | 0.00% | +33.3% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $8,771,000 | -0.7% | 699,420 | -4.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,262,000 | -2.0% | 150,319 | -1.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $8,169,000 | +3.0% | 178,151 | -0.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $9,707,000 | +13.6% | 251,154 | -8.5% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $9,945,000 | +50.7% | 277,171 | +51.5% | 0.00% | +33.3% |
| EZM | Buy | WISDOMTREE US MIDCAP FUND | $9,510,000 | +12.8% | 237,728 | +10.9% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $9,803,000 | +0.9% | 150,757 | +2.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $8,010,000 | +35.1% | 48,809 | -3.6% | 0.00% | +33.3% |
| YELP | Sell | YELP INC | $7,885,000 | -22.7% | 230,734 | -22.0% | 0.00% | -20.0% |
| ZENDESK INCconv bnd | $9,181,000 | +5.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ADNT | Buy | ADIENT PLC | $8,084,000 | +98.5% | 333,098 | +6.0% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS PLC - A | $9,557,000 | -25.8% | 349,802 | -3.3% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $7,825,000 | +2.4% | 166,539 | -5.3% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $7,965,000 | -0.3% | 295,540 | +0.0% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,096,000 | -16.3% | 425,052 | -2.3% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $8,951,000 | -50.6% | 1,398,135 | -32.8% | 0.00% | -50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,691,000 | +215.6% | 271,450 | +134.4% | 0.00% | +300.0% |
| FLEX | Buy | FLEX LTD | $9,304,000 | +1.6% | 972,207 | +6.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $6,136,000 | -11.6% | 151,550 | -6.8% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $7,579,000 | +34.5% | 304,010 | +33.1% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $7,477,000 | +24.9% | 133,117 | +17.3% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $7,208,000 | +37.8% | 152,619 | +40.1% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $6,909,000 | -8.8% | 152,388 | -1.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $5,930,000 | -29.6% | 130,988 | +26.5% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $6,785,000 | +23.9% | 197,696 | -1.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $6,156,000 | -15.6% | 112,033 | -16.5% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP - CLASS A | $7,274,000 | +34.2% | 223,835 | +51.7% | 0.00% | +50.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $6,870,000 | -17.2% | 363,602 | -5.6% | 0.00% | -25.0% |
| FSTR | Sell | FOSTER (LB) CO-A | $6,029,000 | +39.5% | 220,516 | -4.0% | 0.00% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,951,000 | -9.6% | 517,371 | +7.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,821,000 | -3.8% | 179,744 | -1.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $5,778,000 | -11.2% | 289,860 | -7.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,696,000 | -7.4% | 600,515 | -2.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,586,000 | -18.4% | 116,026 | -1.7% | 0.00% | -25.0% |
| CVET | Sell | COVETRUS INC | $5,744,000 | -24.6% | 234,795 | -1.8% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,824,000 | -11.0% | 2,008,737 | +5.6% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $6,971,000 | – | 102,082 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $7,725,000 | +26.4% | 258,122 | +23.2% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $7,687,000 | +52.0% | 300,127 | +47.3% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC | $6,255,000 | -13.5% | 168,880 | +7.7% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $6,115,000 | – | 314,410 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $5,877,000 | -37.1% | 149,946 | -25.2% | 0.00% | -25.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $7,188,000 | +6.8% | 114,815 | +1.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $6,273,000 | +7.4% | 20,900 | -26.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,275,000 | -12.9% | 188,846 | +0.3% | 0.00% | -25.0% |
| BOOM | New | DMC GLOBAL INC | $5,836,000 | – | 92,119 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,544,000 | +5.4% | 102,684 | -2.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $5,696,000 | -32.4% | 688,832 | -3.7% | 0.00% | -25.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARK | $6,731,000 | +0.9% | 300,397 | +2.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $7,667,000 | +15.3% | 163,474 | -1.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $6,289,000 | -17.2% | 198,514 | -21.9% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $7,236,000 | -36.1% | 306,061 | -39.0% | 0.00% | -40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,747,000 | +13.1% | 120,964 | +0.7% | 0.00% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $5,788,000 | -17.7% | 378,579 | +13.1% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $5,963,000 | +5.6% | 117,394 | +22.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $7,483,000 | -14.5% | 184,049 | -8.0% | 0.00% | -25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,844,000 | -31.1% | 176,118 | -19.6% | 0.00% | -25.0% |
| NVTA | Buy | INVITAE CORP | $5,624,000 | +109.6% | 239,318 | +96.9% | 0.00% | +200.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $6,242,000 | +14.6% | 536,732 | -6.0% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $5,742,000 | -2.3% | 101,928 | -4.5% | 0.00% | 0.0% |
| MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $6,759,000 | +1.7% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| DKS | Sell | DICK'S SPORTING GOODS INC | $5,729,000 | -33.9% | 165,437 | -29.7% | 0.00% | -25.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $6,131,000 | -9.2% | 483,446 | -9.3% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $6,067,000 | +17.9% | 195,970 | +15.7% | 0.00% | +50.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $7,013,000 | +21.4% | 334,110 | +15.2% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $6,114,000 | +36.2% | 214,947 | +21.7% | 0.00% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $6,299,000 | -48.1% | 345,428 | -40.1% | 0.00% | -50.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,422,000 | +13.3% | 207,147 | +0.5% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,458,000 | -27.0% | 198,313 | -19.7% | 0.00% | -25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,416,000 | +12.3% | 321,285 | +12.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $7,324,000 | -61.0% | 1,777,657 | -24.0% | 0.00% | -66.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $7,604,000 | -11.5% | 191,081 | -15.3% | 0.00% | -25.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $7,495,000 | +8.1% | 94,035 | -2.5% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,649,000 | -15.6% | 56,026 | -18.5% | 0.00% | -25.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $7,676,000 | +108.1% | 130,371 | +62.4% | 0.00% | +50.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $5,826,000 | +22.8% | 291,253 | +18.2% | 0.00% | +50.0% |
| ELF | New | ELF BEAUTY INC | $5,636,000 | – | 400,219 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $6,081,000 | – | 634,200 | +100.0% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $7,599,000 | +10.2% | 1,531,952 | +13.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,687,000 | -3.7% | 205,113 | -6.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,151,000 | +16.9% | 103,063 | +7.6% | 0.00% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $5,617,000 | -11.6% | 42,937 | -24.1% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $7,087,000 | +75.0% | 65,797 | +63.1% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $6,799,000 | +9.7% | 375,493 | +9.1% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $5,606,000 | +0.3% | 676,245 | -1.5% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLC | $6,975,000 | – | 607,438 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS-LPlp | $6,370,000 | +308.6% | 182,818 | +262.2% | 0.00% | +200.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $6,000,000 | -7.3% | 172,158 | -1.7% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $6,319,000 | +13.7% | 109,266 | -0.5% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $7,692,000 | -8.2% | 214,374 | -1.8% | 0.00% | -25.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,272,000 | -3.3% | 312,355 | +5.6% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $7,253,000 | +8.3% | 69,495 | -4.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,336,000 | -12.1% | 983,399 | +0.7% | 0.00% | -25.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $7,082,000 | -72.6% | 987,608 | -45.9% | 0.00% | -75.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,249,000 | -24.7% | 299,380 | -10.6% | 0.00% | -25.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $6,683,000 | +29.7% | 922,972 | +104.2% | 0.00% | +50.0% |
| ANDE | Sell | ANDERSONS INC/THE | $7,674,000 | -35.9% | 281,742 | -24.2% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,938,000 | -26.8% | 301,522 | -15.0% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $5,968,000 | -39.8% | 221,537 | -1.9% | 0.00% | -40.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $6,022,000 | +36.2% | 103,141 | +34.1% | 0.00% | +50.0% |
| APA | Buy | APACHE CORP | $6,921,000 | -11.6% | 238,854 | +5.7% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,037,000 | -7.6% | 47,354 | -2.6% | 0.00% | -25.0% |
| FEYE | Buy | FIREEYE INC | $7,166,000 | +76.7% | 483,843 | +100.4% | 0.00% | +50.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $6,487,000 | +38.4% | 243,332 | +38.8% | 0.00% | +50.0% |
| TILE | Sell | INTERFACE INC | $5,611,000 | -0.4% | 365,935 | -0.5% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY INFO TECH ETF | $6,255,000 | +6.7% | 100,423 | -0.7% | 0.00% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $6,052,000 | +9.4% | 131,916 | +10.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $6,931,000 | -5.1% | 274,720 | +2.2% | 0.00% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS S | $6,259,000 | +5.0% | 105,731 | +5.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $5,716,000 | +35.4% | 18,281 | +31.1% | 0.00% | +50.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $7,224,000 | -0.3% | 188,614 | -4.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,197,000 | -3.5% | 49,975 | -7.2% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $6,781,000 | -2.2% | 52,613 | +4.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,684,000 | +0.0% | 78,240 | -0.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $7,446,000 | +3.3% | 633,151 | +7.0% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $6,045,000 | -31.6% | 131,692 | -35.3% | 0.00% | -25.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $6,515,000 | -6.3% | 439,897 | +0.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $5,683,000 | +23.1% | 167,794 | -1.1% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $6,524,000 | +41.2% | 124,065 | +17.9% | 0.00% | +50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $6,951,000 | +1.9% | 985,889 | -7.5% | 0.00% | 0.0% |
| ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $6,107,000 | +13.9% | 6,000,000 | 0.0% | 0.00% | +50.0% | ||
| ENR | Buy | ENERGIZER HOLDINGS INC | $7,494,000 | -12.1% | 193,947 | +2.3% | 0.00% | -25.0% |
| STBA | Sell | S & T BANCORP INC | $7,439,000 | -32.8% | 198,489 | -29.2% | 0.00% | -40.0% |
| INVA | Sell | INNOVIVA INC | $5,810,000 | +2.0% | 399,075 | -1.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $7,612,000 | +5.5% | 803,849 | +3.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $7,149,000 | +139.3% | 78,923 | +70.4% | 0.00% | +200.0% |
| ARES CAPITAL CORPORATIONconv bnd | $6,165,000 | +3.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $6,492,000 | +3.9% | 40,889 | -1.3% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,691,000 | -5.8% | 62,212 | -29.4% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $7,337,000 | +0.5% | 286,571 | +14.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $7,514,000 | -9.1% | 263,042 | -8.4% | 0.00% | -25.0% |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-AS | $6,361,000 | +7.0% | 253,110 | +5.1% | 0.00% | 0.0% |
| Sell | ARRAY BIOPHARMA INCconv bnd | $6,078,000 | -13.5% | 2,000,000 | -50.0% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $5,877,000 | +27.7% | 128,685 | +25.0% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,667,000 | +6.2% | 489,690 | -1.0% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,750,000 | +7.9% | 49,751 | +3.4% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $6,707,000 | – | 234,779 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $5,650,000 | -1.6% | 509,048 | +0.9% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $6,052,000 | -0.6% | 185,875 | +15.3% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $7,538,000 | -6.9% | 168,850 | +5.4% | 0.00% | -25.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $7,045,000 | +121.9% | 101,430 | +116.7% | 0.00% | +200.0% |
| MINI | Sell | MOBILE MINI INC | $7,781,000 | -11.3% | 255,705 | -1.1% | 0.00% | -25.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $6,226,000 | -3.8% | 435,144 | -6.7% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,592,000 | +3.6% | 705,716 | +2.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,696,000 | -16.8% | 537,857 | -2.9% | 0.00% | -25.0% |
| Buy | ISTAR INCconv bnd | $6,670,000 | +21.2% | 6,500,000 | +8.3% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $5,824,000 | -87.3% | 37,755 | -87.5% | 0.00% | -85.7% |
| IAA | New | IAA INC | $6,012,000 | – | 155,038 | +100.0% | 0.00% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $5,632,000 | +18.2% | 112,398 | +16.6% | 0.00% | +50.0% |
| AVLR | Sell | AVALARA INC | $5,952,000 | +11.9% | 73,089 | -27.0% | 0.00% | +50.0% |
| K | Sell | KELLOGG CO | $6,976,000 | -13.5% | 130,255 | -7.4% | 0.00% | -25.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $5,653,000 | +10.6% | 129,627 | +8.2% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP/THE | $5,956,000 | +12.7% | 48,094 | +0.1% | 0.00% | +50.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $6,307,000 | +30.2% | 4,926,810 | -1.3% | 0.00% | +50.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $7,533,000 | -33.1% | 1,971,998 | -1.1% | 0.00% | -40.0% |
| BMCH | New | BMC STOCK HOLDINGS INC | $6,262,000 | – | 295,460 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $7,351,000 | -12.5% | 87,477 | -10.9% | 0.00% | -25.0% |
| RWJ | New | INVESCO S&P SMALLCAP 600 | $6,472,000 | – | 102,500 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BANK | $6,362,000 | +1.2% | 219,048 | -1.7% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $7,261,000 | -7.1% | 452,698 | -1.0% | 0.00% | -25.0% |
| NANO | Sell | NANOMETRICS INC | $6,968,000 | -15.7% | 200,749 | -25.0% | 0.00% | -25.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ET | $6,411,000 | +613.1% | 117,248 | +583.5% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $7,539,000 | +12.7% | 244,633 | +21.3% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $5,685,000 | +1.1% | 177,316 | -0.4% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,633,000 | -63.9% | 253,465 | -56.7% | 0.00% | -57.1% |
| AIR | Buy | AAR CORP | $7,342,000 | +22.4% | 199,553 | +8.2% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $5,687,000 | -11.9% | 185,068 | -9.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $7,308,000 | +16.1% | 110,320 | -1.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $6,463,000 | -33.5% | 225,938 | -11.6% | 0.00% | -25.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $6,953,000 | +13.5% | 267,941 | +5.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,762,000 | +8.2% | 373,894 | +2.5% | 0.00% | +50.0% |
| NP | Sell | NEENAH INC | $7,633,000 | +3.7% | 113,028 | -1.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $6,518,000 | +0.9% | 110,069 | -6.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $7,225,000 | +7.4% | 837,255 | -1.5% | 0.00% | 0.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,881,000 | – | 148,257 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,051,000 | -19.8% | 235,286 | +2.5% | 0.00% | -25.0% |
| NTGR | Sell | NETGEAR INC | $6,078,000 | -28.7% | 240,353 | -6.6% | 0.00% | -25.0% |
| KTB | New | KONTOOR BRANDS INC | $7,418,000 | – | 264,751 | +100.0% | 0.00% | – |
| FI | Buy | FRANK'S INTERNATIONAL NV | $7,286,000 | +82.9% | 1,334,575 | +108.1% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,238,000 | +18.2% | 85,757 | +5.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $6,415,000 | +8.4% | 723,172 | +4.1% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $7,363,000 | +44.3% | 231,131 | +43.5% | 0.00% | +50.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $5,656,000 | -24.4% | 91,315 | -27.2% | 0.00% | 0.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $5,816,000 | +17.5% | 189,118 | +15.7% | 0.00% | +50.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $6,472,000 | +8.1% | 122,299 | +7.0% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $5,721,000 | +8.7% | 22,371 | +0.1% | 0.00% | +50.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $5,943,000 | -63.8% | 36,597 | -65.4% | 0.00% | -62.5% |
| LNN | Buy | LINDSAY CORP | $5,754,000 | -6.7% | 69,999 | +9.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,166,000 | +19.8% | 65,377 | +1.7% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $6,201,000 | +10.4% | 101,439 | +10.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,616,000 | +12.8% | 282,185 | -4.6% | 0.00% | +50.0% |
| BOX | Sell | BOX INC - CLASS A | $6,443,000 | -25.0% | 365,864 | -17.7% | 0.00% | -25.0% |
| LINX | New | LINX SA - ADRadr | $6,797,000 | – | 745,249 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $5,602,000 | +4.4% | 45,588 | +1.8% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,982,000 | +74.4% | 406,387 | +63.4% | 0.00% | +50.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,800,000 | -48.6% | 404,995 | -51.6% | 0.00% | -50.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $5,724,000 | -6.0% | 176,297 | -2.4% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $5,721,000 | -9.3% | 45,037 | -14.9% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $6,073,000 | +12.3% | 109,472 | +6.9% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $7,702,000 | -4.8% | 217,678 | -2.4% | 0.00% | -25.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR | $6,363,000 | +392.1% | 57,637 | +373.0% | 0.00% | +200.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $7,650,000 | – | 295,457 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,091,000 | +96.3% | 420,596 | +55.4% | 0.00% | +50.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $7,036,000 | -30.1% | 32,318 | -34.4% | 0.00% | -40.0% |
| VALE | Sell | VALE SA-SP ADRadr | $5,816,000 | -55.8% | 432,804 | -57.0% | 0.00% | -50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $6,444,000 | +9.5% | 139,553 | +8.4% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $7,154,000 | +4.6% | 120,146 | -1.7% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC - A | $7,177,000 | -45.0% | 276,488 | -20.3% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,041,000 | -7.0% | 406,295 | +1.9% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $6,630,000 | -7.4% | 50,852 | -5.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $7,515,000 | +6.3% | 230,555 | +34.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $6,202,000 | +9.7% | 73,007 | -2.2% | 0.00% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $6,141,000 | -1.9% | 72,797 | +1.1% | 0.00% | 0.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $6,085,000 | +5.4% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| CTS | Sell | CTS CORP | $6,213,000 | -9.0% | 225,278 | -3.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $5,827,000 | +7.1% | 437,803 | +6.2% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $6,191,000 | -17.4% | 146,268 | -11.6% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $6,966,000 | +4.7% | 438,887 | -0.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $6,146,000 | -50.3% | 383,179 | -15.1% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $6,868,000 | -5.3% | 137,387 | -22.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $7,408,000 | +74.7% | 322,617 | +98.5% | 0.00% | +50.0% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $7,081,000 | -59.8% | 237,448 | -59.0% | 0.00% | -62.5% |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $6,031,000 | -0.5% | 254,702 | -5.6% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $5,902,000 | +54.5% | 118,772 | +28.8% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $7,214,000 | -10.9% | 237,316 | -5.5% | 0.00% | -25.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $6,585,000 | +18.1% | 251,413 | -0.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,756,000 | -7.4% | 24,459 | -18.9% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $6,471,000 | -8.7% | 194,667 | -7.6% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $7,755,000 | +15.4% | 351,517 | +23.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $7,552,000 | -24.4% | 94,504 | -18.4% | 0.00% | -40.0% |
| LMNX | Sell | LUMINEX CORP | $5,902,000 | -13.3% | 285,931 | -3.3% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $7,041,000 | +7.8% | 366,939 | +4.3% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $6,384,000 | -10.9% | 278,768 | -25.9% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $5,612,000 | -5.2% | 277,835 | +10.2% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $7,027,000 | -36.6% | 26,204 | -28.9% | 0.00% | -40.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $7,164,000 | -6.6% | 272,676 | -1.8% | 0.00% | -25.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $6,348,000 | -7.3% | 346,873 | -14.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $7,206,000 | -14.3% | 347,273 | -10.2% | 0.00% | -25.0% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $5,954,000 | +3.8% | 7,000,000 | +7.7% | 0.00% | 0.0% | |
| GRC | Sell | GORMAN-RUPP CO | $6,253,000 | -6.3% | 190,483 | -3.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $7,295,000 | -0.7% | 192,974 | +3.2% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,738,000 | -11.7% | 420,386 | +2.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $6,986,000 | +33.3% | 173,445 | +43.5% | 0.00% | +50.0% |
| USRT | Sell | ISHARES CORE US REIT ETF | $5,812,000 | -6.9% | 111,720 | -7.5% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $7,476,000 | +15.1% | 392,048 | -0.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $7,341,000 | +25.9% | 84,530 | +1.3% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $5,812,000 | -15.8% | 638,779 | -0.4% | 0.00% | 0.0% |
| Buy | INNOVIVA INCconv bnd | $6,292,000 | +24.1% | 6,000,000 | +20.0% | 0.00% | +50.0% | |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $5,882,000 | -1.5% | 569,998 | -0.9% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $7,682,000 | -1.5% | 333,590 | +1.9% | 0.00% | -25.0% |
| TEX | Buy | TEREX CORP | $6,890,000 | +6.0% | 219,430 | +8.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $6,484,000 | -6.6% | 343,647 | -4.8% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $6,935,000 | +25.4% | 158,619 | +40.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $6,827,000 | +22.8% | 60,610 | +21.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,691,000 | +71.3% | 259,366 | +55.4% | 0.00% | +50.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $7,286,000 | +8.9% | 254,600 | +5.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $6,422,000 | -11.1% | 310,799 | +24.0% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $6,284,000 | +65.9% | 220,188 | +84.1% | 0.00% | +50.0% |
| CNXN | Sell | PC CONNECTION INC | $6,278,000 | -5.8% | 179,501 | -1.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,814,000 | -37.4% | 2,981,944 | -0.5% | 0.00% | -25.0% |
| Buy | PDC ENERGY INCconv bnd | $6,088,000 | +9.0% | 6,500,000 | +8.3% | 0.00% | 0.0% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $7,538,000 | – | 461,560 | +100.0% | 0.00% | – |
| PCG | Sell | P G & E CORP | $6,480,000 | -19.2% | 282,665 | -37.3% | 0.00% | -25.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $5,598,000 | +10.5% | 387,379 | +6.2% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $6,559,000 | -4.1% | 1,768,539 | -0.9% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $6,479,000 | +2.7% | 422,163 | -1.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,521,000 | -11.6% | 646,973 | -15.3% | 0.00% | 0.0% |
| Sell | PTC THERAPEUTICS INCconv bnd | $6,392,000 | -11.8% | 5,800,000 | -17.1% | 0.00% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $7,756,000 | – | 160,597 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $5,787,000 | -43.8% | 356,937 | -27.2% | 0.00% | -40.0% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $7,376,000 | +13.8% | 365,986 | +18.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $6,211,000 | +664.0% | 37,415 | +485.4% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $6,888,000 | -72.9% | 675,328 | -68.8% | 0.00% | -75.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,718,000 | +2.4% | 25,791 | -1.5% | 0.00% | 0.0% |
| PSN | New | PARSONS CORP | $7,044,000 | – | 191,102 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,665,000 | +1.7% | 135,496 | -6.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,676,000 | +29.2% | 751,910 | +23.5% | 0.00% | +50.0% |
| MSGN | Sell | MSG NETWORKS INC- A | $6,209,000 | -18.8% | 299,349 | -14.9% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $5,666,000 | -48.9% | 316,954 | -22.4% | 0.00% | -40.0% |
| CFX | Sell | COLFAX CORP | $6,804,000 | -7.2% | 242,746 | -1.7% | 0.00% | 0.0% |
| CFXA | Buy | CFX 5 3/4 01/15/22conv prf | $6,327,000 | +5.4% | 50,000 | +11.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $6,169,000 | -30.6% | 184,224 | -10.1% | 0.00% | -25.0% |
| ANGI | New | ANGI HOMESERVICES INC- A | $3,685,000 | – | 283,200 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,631,000 | +0.3% | 62,909 | -2.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $5,241,000 | +38.4% | 113,940 | -1.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $4,137,000 | -14.8% | 208,790 | -20.6% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,444,000 | -30.7% | 109,016 | -21.8% | 0.00% | -50.0% |
| IEV | Sell | ISHARES EUROPE ETF | $4,539,000 | -49.3% | 102,994 | -50.1% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $3,366,000 | -17.0% | 346,308 | -0.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,198,000 | +3.6% | 39,759 | +1.0% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $5,555,000 | -89.4% | 99,182 | -88.7% | 0.00% | -91.7% |
| GSKY | New | GREENSKY INC-CLASS A | $5,090,000 | – | 412,756 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,079,000 | +80.7% | 100,285 | +89.2% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUST | $4,878,000 | -33.9% | 340,862 | -34.5% | 0.00% | -33.3% |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $4,325,000 | +14.4% | 115,657 | +25.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $5,440,000 | +50.8% | 437,990 | +2.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,817,000 | -35.4% | 522,089 | -4.8% | 0.00% | -33.3% |
| SRI | Buy | STONERIDGE INC | $5,261,000 | +74.0% | 166,754 | +59.1% | 0.00% | +100.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,996,000 | -92.5% | 22,967 | -92.7% | 0.00% | -93.5% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $3,865,000 | -20.3% | 32,784 | -21.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,718,000 | -5.7% | 96,428 | -2.8% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $5,513,000 | +0.5% | 155,867 | -0.0% | 0.00% | -33.3% |
| WMK | Buy | WEIS MARKETS INC | $4,823,000 | +38.5% | 132,411 | +55.3% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $3,404,000 | -1.8% | 73,705 | -4.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,165,000 | -44.4% | 188,510 | -65.7% | 0.00% | -33.3% |
| GLOB | Sell | GLOBANT SA | $5,523,000 | +17.6% | 54,677 | -16.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,547,000 | -2.4% | 157,755 | -3.2% | 0.00% | -33.3% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $4,142,000 | +30.3% | 119,469 | +3.7% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $5,422,000 | -35.9% | 200,772 | -13.6% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORP | $4,250,000 | -3.1% | 159,827 | +3.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,393,000 | +65.7% | 133,853 | +38.1% | 0.00% | +100.0% |
| LABL | Sell | MULTI-COLOR CORP | $3,849,000 | -1.6% | 77,015 | -1.7% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLC-ADRadr | $5,456,000 | +10.4% | 106,977 | +4.5% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $4,611,000 | -20.6% | 139,276 | -14.7% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INC-CL A | $4,886,000 | +17.7% | 285,673 | +0.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,709,000 | -13.0% | 99,308 | -19.4% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $3,693,000 | +10.9% | 191,654 | -1.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $3,962,000 | +10.1% | 100,525 | +0.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,356,000 | -33.1% | 90,372 | -19.8% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,437,000 | -27.6% | 425,084 | -1.8% | 0.00% | -33.3% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,945,000 | +0.7% | 669,964 | -1.9% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,175,000 | -9.8% | 226,919 | -13.9% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,457,000 | -2.2% | 124,091 | +1.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $4,353,000 | +6.8% | 487,930 | -3.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,859,000 | +1.5% | 230,020 | -0.6% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,787,000 | -15.2% | 86,333 | +2.4% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $4,555,000 | -90.9% | 34,389 | -90.9% | 0.00% | -91.3% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $3,968,000 | -38.6% | 252,241 | -37.8% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $3,847,000 | -16.2% | 39,936 | -16.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,941,000 | -13.7% | 191,105 | +20.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,822,000 | +69.0% | 137,529 | +80.6% | 0.00% | +100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $4,435,000 | +97.1% | 326,739 | +79.5% | 0.00% | +100.0% |
| M | Sell | MACY'S INC | $5,124,000 | -13.0% | 238,480 | -2.5% | 0.00% | -33.3% |
| SSW | New | SEASPAN CORP | $4,604,000 | – | 469,290 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $4,178,000 | +22.1% | 148,640 | +0.9% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $3,435,000 | +27.2% | 84,209 | +25.2% | 0.00% | +100.0% |
| VNO | Sell | VORNADO REALTY TRUST | $3,948,000 | -53.2% | 61,577 | -50.7% | 0.00% | -50.0% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,964,000 | +0.5% | 132,798 | +0.5% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $3,461,000 | -11.4% | 49,667 | -12.7% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $5,112,000 | -20.3% | 593,713 | -1.1% | 0.00% | -33.3% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,570,000 | +17.1% | 74,691 | +14.7% | 0.00% | +100.0% |
| CEIX | Sell | CONSOL ENERGY INC | $4,592,000 | -26.7% | 172,582 | -5.7% | 0.00% | -33.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $4,400,000 | -86.0% | 159,825 | -86.3% | 0.00% | -85.7% |
| SOR | Buy | SOURCE CAPITAL INC | $5,559,000 | +8.4% | 150,498 | +5.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $4,873,000 | +7.5% | 766,100 | +6.5% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $4,975,000 | -4.7% | 203,713 | +11.4% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $4,584,000 | +24.5% | 172,524 | +16.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,773,000 | +19.1% | 89,655 | +26.7% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $4,594,000 | +34.7% | 196,711 | -14.5% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $3,706,000 | – | 58,611 | +100.0% | 0.00% | – |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,423,000 | +42.7% | 27,152 | +36.0% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $5,252,000 | +51.9% | 350,711 | +66.7% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $3,428,000 | +34.2% | 144,335 | -4.4% | 0.00% | +100.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,500,000 | -22.6% | 154,657 | -11.0% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES EMERGING MARKETS COR | $5,571,000 | +12.7% | 109,449 | +10.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,436,000 | -1.4% | 386,857 | -11.1% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $4,090,000 | -3.3% | 103,114 | -10.4% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,457,000 | -19.6% | 538,976 | +1.8% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,964,000 | +17.0% | 376,444 | +2.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,485,000 | +4.6% | 51,060 | -5.0% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $3,534,000 | +35.1% | 686,140 | -7.7% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $4,329,000 | -0.3% | 80,723 | -28.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $4,262,000 | +24.1% | 996,651 | +99.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $4,667,000 | -38.2% | 343,286 | -2.2% | 0.00% | -33.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $4,968,000 | -43.8% | 84,579 | -41.7% | 0.00% | -50.0% |
| BSRR | Buy | SIERRA BANCORP | $3,923,000 | +12.9% | 144,647 | +1.1% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,329,000 | +2.9% | 259,687 | -10.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,377,000 | +33.7% | 67,665 | +41.1% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,778,000 | -2.3% | 100,024 | +2.1% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $5,228,000 | +308.1% | 257,030 | +278.0% | 0.00% | +100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,516,000 | -46.0% | 303,072 | -32.4% | 0.00% | -60.0% |
| PS | Sell | PLURALSIGHT INC - A | $3,474,000 | -6.4% | 114,575 | -2.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG-REG | $3,912,000 | +1.7% | 330,246 | +4.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $5,225,000 | -8.4% | 52,297 | -8.4% | 0.00% | -33.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,398,000 | -50.3% | 47,136 | -42.2% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,516,000 | -20.7% | 163,650 | -2.2% | 0.00% | -33.3% |
| VICI | Sell | VICI PROPERTIES INC | $5,188,000 | -38.8% | 235,361 | -39.3% | 0.00% | -50.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,629,000 | +44.1% | 322,560 | +3.6% | 0.00% | +100.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $3,744,000 | +9.0% | 146,655 | +6.2% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $3,488,000 | +17.0% | 138,255 | +15.1% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $4,773,000 | +74.3% | 95,573 | +73.8% | 0.00% | +100.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $5,541,000 | +5.9% | 56,090 | +3.9% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $5,147,000 | +10.9% | 23,816 | +5.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $3,659,000 | -13.9% | 221,202 | -10.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $4,646,000 | +81.9% | 172,149 | +68.0% | 0.00% | +100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $3,884,000 | -13.5% | 293,083 | +17.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $5,250,000 | -32.2% | 263,543 | -15.9% | 0.00% | -50.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $5,014,000 | +309.0% | 131,182 | +277.0% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $5,432,000 | +99.8% | 293,870 | +110.5% | 0.00% | +100.0% |
| FFC | Buy | FLAH & CRUM PFD SEC INCOME | $4,942,000 | +35.6% | 247,959 | +27.6% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,111,000 | -3.4% | 249,148 | +1.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,919,000 | +6.0% | 35,904 | +6.6% | 0.00% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $3,887,000 | +7.1% | 214,233 | +5.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,955,000 | +11.4% | 104,374 | +14.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $4,361,000 | -5.5% | 77,531 | -8.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $5,112,000 | +1.2% | 244,281 | +0.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $4,612,000 | +32.8% | 148,780 | +10.3% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $3,820,000 | -40.6% | 310,622 | -25.9% | 0.00% | -33.3% |
| VMM | Buy | DELAWARE INV MINN MUNI II | $3,417,000 | +4.7% | 265,744 | +2.9% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $4,116,000 | +53.6% | 254,455 | +46.2% | 0.00% | +100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,984,000 | +13.6% | 214,891 | -4.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,273,000 | +18.4% | 315,365 | -1.9% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,223,000 | -12.0% | 136,887 | +16.1% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $4,202,000 | -39.4% | 3,389,858 | +0.3% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $4,352,000 | -14.5% | 94,010 | -5.0% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $4,470,000 | -24.9% | 135,621 | -8.8% | 0.00% | -33.3% |
| QURE | Sell | UNIQURE NV | $5,214,000 | -1.8% | 66,734 | -25.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $4,559,000 | +4.8% | 47,973 | +0.6% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $3,797,000 | -3.0% | 64,705 | -0.9% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $3,469,000 | +17.0% | 251,555 | +16.6% | 0.00% | +100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $4,148,000 | -16.6% | 1,750,226 | -3.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $4,973,000 | -0.8% | 389,086 | +2.1% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,609,000 | +15.4% | 212,897 | +21.8% | 0.00% | +100.0% |
| OII | Sell | OCEANEERING INTL INC | $4,966,000 | +7.2% | 243,563 | -17.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,031,000 | -18.8% | 440,097 | -1.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,971,000 | +5.1% | 263,257 | +4.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,984,000 | +4.4% | 262,401 | +3.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $3,801,000 | -18.0% | 61,009 | -5.3% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $5,467,000 | +2.2% | 713,749 | +3.7% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $4,895,000 | +9.7% | 281,797 | +17.0% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $5,306,000 | -45.2% | 120,757 | -41.1% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $3,657,000 | -48.3% | 63,775 | -40.0% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $4,108,000 | +0.1% | 299,696 | -6.5% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $4,979,000 | +2.4% | 127,501 | +0.8% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $4,164,000 | +52.6% | 37,087 | +49.5% | 0.00% | +100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,415,000 | -18.1% | 162,883 | -2.0% | 0.00% | -33.3% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $3,726,000 | +12.4% | 82,327 | +7.4% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,402,000 | +24.1% | 190,869 | +22.6% | 0.00% | +100.0% |
| VERASTEM INCconv bnd | $3,364,000 | -34.3% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| KIN | New | KINDRED BIOSCIENCES INC | $3,530,000 | – | 424,200 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,920,000 | +31.4% | 56,053 | +12.9% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $3,818,000 | +171.7% | 59,171 | +161.7% | 0.00% | +100.0% |
| ESV | New | ENSCO ROWAN PLC - CLASS A | $4,047,000 | – | 474,452 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $5,453,000 | +6.0% | 97,139 | -3.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $3,559,000 | -13.7% | 296,628 | -4.7% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $5,200,000 | +13.8% | 234,874 | +10.6% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $4,094,000 | +9.0% | 63,187 | +5.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $4,533,000 | -36.4% | 105,006 | -36.0% | 0.00% | -33.3% |
| QEP | Sell | QEP RESOURCES INC | $4,235,000 | -21.6% | 585,735 | -15.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,304,000 | +10.8% | 352,243 | -1.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,015,000 | -9.0% | 155,293 | -1.3% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $5,202,000 | +6.9% | 69,666 | +14.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,175,000 | -22.2% | 1,046,422 | +42.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,191,000 | +17.6% | 142,763 | +4.0% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $4,847,000 | -4.3% | 146,749 | +2.1% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $5,230,000 | +11.2% | 76,016 | +8.4% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $5,441,000 | +0.9% | 103,311 | -4.4% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $5,444,000 | +3.7% | 323,085 | +11.5% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,466,000 | -2.7% | 153,745 | -1.5% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $4,575,000 | -10.9% | 144,549 | -14.8% | 0.00% | 0.0% |
| VECTOR GROUP LTDconv bnd | $4,864,000 | +1.7% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| AER | Sell | AERCAP HOLDINGS NV | $3,530,000 | -3.1% | 67,879 | -12.6% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,376,000 | +17.9% | 213,006 | -0.4% | 0.00% | +100.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $4,430,000 | +30.9% | 32,360 | +28.8% | 0.00% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETF | $4,064,000 | -4.5% | 132,788 | -5.7% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC | $5,451,000 | – | 433,392 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,290,000 | +79.9% | 95,013 | +63.1% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $5,159,000 | -24.1% | 632,182 | -1.9% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $4,497,000 | +7.9% | 46,425 | +2.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $3,611,000 | +2.9% | 76,853 | +33.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $4,234,000 | +1.3% | 107,831 | +7.2% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,147,000 | +19.4% | 345,902 | +12.6% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $5,425,000 | -0.3% | 447,944 | -1.1% | 0.00% | -33.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $3,810,000 | +982.4% | 422,951 | +1023.8% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $4,200,000 | -17.4% | 329,233 | -15.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,383,000 | +15.8% | 349,086 | +15.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,814,000 | +5.6% | 33,038 | -7.1% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $4,117,000 | -21.1% | 94,868 | -22.0% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $3,380,000 | +24.4% | 148,563 | +19.2% | 0.00% | +100.0% |
| TNET | New | TRINET GROUP INC | $3,738,000 | – | 55,138 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $4,729,000 | -20.9% | 88,539 | -24.1% | 0.00% | -33.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $4,917,000 | -3.6% | 44,058 | -6.6% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $5,576,000 | +12.6% | 116,668 | -34.3% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $3,355,000 | +7.8% | 361,544 | +6.3% | 0.00% | +100.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $4,332,000 | -9.3% | 34,671 | -10.4% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 | $4,448,000 | +3.1% | 33,210 | -0.4% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $3,795,000 | +35.1% | 164,368 | +24.6% | 0.00% | +100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,800,000 | +348.2% | 774,295 | +414.2% | 0.00% | – |
| PVH | Sell | PVH CORP | $5,104,000 | -97.3% | 53,913 | -96.6% | 0.00% | -97.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,043,000 | +3.6% | 191,525 | +0.3% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $5,439,000 | -15.8% | 176,817 | +5.5% | 0.00% | -33.3% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,760,000 | +3.4% | 27,250 | +0.3% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $4,326,000 | +1346.8% | 141,139 | +1254.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $4,453,000 | -11.0% | 662,618 | +44.3% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPME | $3,503,000 | -0.4% | 42,743 | -2.4% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $5,117,000 | +48.9% | 142,434 | +40.4% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,622,000 | -4.0% | 173,506 | +4.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $3,952,000 | -4.5% | 473,037 | -1.8% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $4,622,000 | +6.2% | 160,793 | +0.2% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $5,225,000 | -40.0% | 727,758 | -8.6% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,700,000 | +24.8% | 486,561 | -3.9% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,668,000 | +390.9% | 141,835 | +323.4% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $4,560,000 | +1.2% | 62,762 | -0.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $3,452,000 | +13.4% | 245,001 | +5.9% | 0.00% | +100.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $4,954,000 | -0.6% | 132,795 | -3.5% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $3,474,000 | -29.0% | 151,580 | -29.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,921,000 | +11.3% | 78,585 | +11.5% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $3,951,000 | -5.9% | 956,380 | +43.0% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $3,513,000 | -3.2% | 211,527 | +14.7% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $4,032,000 | +4.4% | 25,760 | +2.3% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,739,000 | -87.9% | 25,751 | -89.3% | 0.00% | -85.7% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $3,491,000 | +3.9% | 31,054 | +0.7% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,149,000 | +2.1% | 174,789 | +1.6% | 0.00% | 0.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $3,923,000 | +13.5% | 59,263 | +4.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $3,362,000 | +0.5% | 67,072 | +0.8% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,456,000 | -38.8% | 344,085 | -15.4% | 0.00% | -50.0% |
| New | INTERCEPT PHARMACEUTICALS INCconv bnd | $3,958,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| TMK | Sell | TORCHMARK CORP | $4,909,000 | +8.0% | 54,851 | -1.1% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $3,653,000 | +7.1% | 50,275 | -0.0% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,024,000 | +5.2% | 41,030 | +3.2% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $4,994,000 | -41.3% | 110,519 | -29.4% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $5,236,000 | +10.9% | 335,440 | -1.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $3,866,000 | -5.1% | 224,941 | +7.4% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC/THE | $3,601,000 | +54.0% | 1,034,525 | +122.4% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,500,000 | +5.4% | 67,392 | -1.8% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $4,874,000 | -6.1% | 296,637 | -0.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,267,000 | +0.6% | 224,474 | +1.9% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $5,205,000 | -12.5% | 263,959 | +1.2% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,884,000 | -56.4% | 791,115 | -28.7% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,404,000 | -35.3% | 383,491 | -15.5% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,416,000 | -15.9% | 60,584 | -7.0% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $3,475,000 | -12.9% | 36,269 | -17.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $5,080,000 | +6.0% | 126,187 | -1.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $4,969,000 | -24.2% | 169,230 | -38.5% | 0.00% | -33.3% |
| GES | Sell | GUESS INC | $4,395,000 | -28.5% | 272,083 | -13.2% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INC | $3,413,000 | +37.2% | 174,219 | +41.7% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $5,460,000 | -6.5% | 725,053 | +4.4% | 0.00% | -33.3% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $3,695,000 | -20.2% | 181,641 | +5.6% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $4,422,000 | – | 62,105 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $3,692,000 | +60.5% | 121,373 | +80.1% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $4,282,000 | -0.6% | 52,727 | +0.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,571,000 | -12.8% | 157,253 | -1.7% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTERNATIONAL INC | $4,816,000 | +29.5% | 311,312 | +13.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD | $3,359,000 | -1.5% | 135,825 | +4.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $4,516,000 | -72.0% | 103,271 | -77.9% | 0.00% | -71.4% |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $3,879,000 | – | 15,253 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $4,420,000 | – | 370,625 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $4,091,000 | -34.6% | 61,283 | -6.6% | 0.00% | -33.3% |
| EWI | New | ISHARES MSCI ITALY ETF | $3,772,000 | – | 136,892 | +100.0% | 0.00% | – |
| Buy | WORLD WRESTLING ENTERTAINMENT INCconv bnd | $5,374,000 | -4.7% | 1,800,000 | +12.5% | 0.00% | -33.3% | |
| MCY | Buy | MERCURY GENERAL CORP | $5,581,000 | +40.8% | 89,300 | +12.8% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $5,004,000 | +10.0% | 193,714 | -18.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $4,117,000 | -0.9% | 583,496 | -1.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $4,255,000 | -0.2% | 202,601 | -1.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $5,053,000 | +8.7% | 305,075 | +2.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,698,000 | -1.9% | 235,159 | +1.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,677,000 | -31.1% | 1,267,616 | -26.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $5,514,000 | -23.8% | 83,321 | -26.4% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,431,000 | -23.6% | 585,255 | -8.2% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $5,338,000 | -16.0% | 286,361 | -12.0% | 0.00% | -33.3% |
| CASH | Sell | META FINANCIAL GROUP INC | $4,276,000 | +41.1% | 152,415 | -1.0% | 0.00% | +100.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $4,007,000 | +5.8% | 68,680 | +5.9% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $4,523,000 | -6.3% | 282,715 | -2.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,036,000 | -37.4% | 196,207 | -34.9% | 0.00% | -33.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,871,000 | +40.6% | 157,289 | +193.3% | 0.00% | +100.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $5,033,000 | -6.7% | 93,123 | -9.3% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,561,000 | +2.9% | 86,713 | +3.2% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $3,445,000 | +21.8% | 92,013 | +15.4% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,380,000 | -40.3% | 1,684,470 | +11.9% | 0.00% | -33.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $4,198,000 | +18.5% | 197,553 | +15.4% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $3,728,000 | -44.0% | 138,739 | -45.2% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,555,000 | -10.0% | 92,500 | -1.1% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $4,163,000 | +421.7% | 179,014 | +420.7% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,415,000 | -25.3% | 124,026 | -31.7% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $4,603,000 | -0.2% | 53,665 | -0.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,550,000 | -79.9% | 34,252 | -81.5% | 0.00% | -75.0% |
| GMS | New | GMS INC | $3,838,000 | – | 174,480 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $4,672,000 | +9.9% | 99,292 | +10.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $4,745,000 | +16.4% | 121,600 | +13.5% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,914,000 | -14.4% | 634,288 | -2.1% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $4,192,000 | +28.7% | 39,402 | +14.7% | 0.00% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $5,466,000 | +10.9% | 299,331 | +1.0% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $3,824,000 | +8.4% | 116,749 | +2.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,978,000 | +267.1% | 187,324 | +231.1% | 0.00% | +100.0% |
| ATRO | New | ASTRONICS CORP | $3,368,000 | – | 83,738 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,198,000 | -48.7% | 258,468 | +1.3% | 0.00% | -60.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $3,804,000 | -7.0% | 120,889 | -10.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,111,000 | +162.9% | 39,991 | +148.4% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR E | $2,571,000 | -19.4% | 12,960 | -25.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,418,000 | -39.4% | 46,018 | -33.9% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,357,000 | +5.9% | 21,985 | +4.7% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $2,656,000 | -6.0% | 14,112 | -6.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $1,874,000 | -3.6% | 43,820 | -1.5% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $2,026,000 | +26.4% | 78,271 | +29.1% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,678,000 | -4.9% | 267,661 | -5.5% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $2,465,000 | +19.8% | 41,553 | +15.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $1,876,000 | +243.0% | 81,979 | +134.1% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ET | $1,777,000 | +144.8% | 43,495 | +158.8% | 0.00% | – |
| LB | Buy | L BRANDS INC | $2,008,000 | -2.3% | 76,936 | +3.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,732,000 | +74.8% | 107,311 | +61.8% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $2,209,000 | +1.2% | 85,042 | +1.4% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $1,542,000 | -26.7% | 254,485 | -4.4% | 0.00% | 0.0% |
| DGL | INVESCO DB GOLD FUND | $3,064,000 | +8.8% | 71,000 | 0.0% | 0.00% | 0.0% | |
| DBO | Buy | INVESCO DB OIL FUND | $1,610,000 | +0.1% | 160,393 | +4.8% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,319,000 | -93.9% | 158,981 | -95.0% | 0.00% | -94.1% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,620,000 | -11.5% | 210,463 | -15.5% | 0.00% | 0.0% |
| RWK | New | INVESCO S&P MIDCAP 400 REV | $1,609,000 | – | 26,410 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,424,000 | +31.5% | 75,166 | +29.6% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $2,874,000 | +354.0% | 447,655 | +332.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $1,774,000 | +29.6% | 17,255 | +15.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $2,922,000 | +7.5% | 28,001 | -5.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,372,000 | +0.8% | 62,388 | +1.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $3,268,000 | +9.6% | 87,287 | +2.6% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,420,000 | +2.3% | 255,904 | +2.2% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,063,000 | +2.8% | 68,661 | +4.9% | 0.00% | 0.0% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,013,000 | – | 167,866 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $2,950,000 | -4.9% | 254,137 | +23.7% | 0.00% | 0.0% |
| LPCN | Sell | LIPOCINE INC | $1,119,000 | -31.1% | 573,650 | -18.3% | 0.00% | 0.0% |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING | $1,170,000 | -5.5% | 23,240 | -8.5% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $3,035,000 | +7.3% | 124,444 | +6.1% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,314,000 | -0.8% | 76,600 | -15.5% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO S&P SMALLCAP INDUSTR | $1,360,000 | -8.7% | 20,411 | -13.8% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $2,305,000 | -3.6% | 27,570 | -7.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,807,000 | +12.4% | 156,403 | -1.8% | 0.00% | 0.0% |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $3,318,000 | +884.6% | 89,720 | +787.9% | 0.00% | – |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $1,919,000 | -58.3% | 21,775 | -62.3% | 0.00% | -50.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $2,438,000 | +25.1% | 418,244 | +17.4% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $1,303,000 | +19.3% | 186,647 | +18.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,846,000 | +7.6% | 25,259 | +0.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPlp | $1,875,000 | -42.9% | 58,241 | -41.6% | 0.00% | -50.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $2,391,000 | +8.7% | 146,353 | +5.6% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $3,038,000 | +507.6% | 51,645 | +484.3% | 0.00% | – |
| EQWL | Buy | INVESCO S&P 100 EQUAL WEIGHT | $2,642,000 | +4.7% | 46,726 | +1.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,114,000 | -53.1% | 15,796 | -54.0% | 0.00% | -50.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,029,000 | -10.5% | 41,795 | -6.8% | 0.00% | 0.0% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,867,000 | -0.4% | 17,021 | -4.4% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $1,201,000 | -61.1% | 174,505 | -5.9% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $1,997,000 | +5.9% | 112,150 | -2.5% | 0.00% | 0.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $1,623,000 | -6.8% | 7,735 | -10.1% | 0.00% | 0.0% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $2,413,000 | -70.4% | 16,273 | -69.8% | 0.00% | -75.0% |
| HZO | Sell | MARINEMAX INC | $2,060,000 | -66.8% | 125,298 | -61.4% | 0.00% | -66.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $1,195,000 | +5.3% | 33,568 | +0.5% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BOND FUND | $1,145,000 | +9.0% | 61,494 | +7.7% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $3,171,000 | +7.1% | 79,463 | +11.4% | 0.00% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,567,000 | -6.2% | 57,189 | -8.9% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $1,157,000 | -9.4% | 53,261 | -5.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,049,000 | -13.5% | 98,436 | -13.1% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,290,000 | +5.6% | 71,982 | -7.5% | 0.00% | 0.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $2,191,000 | – | 36,122 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,631,000 | -5.4% | 67,274 | -20.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $2,061,000 | +91.7% | 66,163 | +70.1% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,169,000 | +76.6% | 26,608 | +40.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,538,000 | +0.8% | 219,048 | +5.6% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $1,888,000 | -24.8% | 216,913 | -1.3% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $2,833,000 | +4.2% | 264,856 | +6.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $1,158,000 | -32.4% | 397,600 | +0.8% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $1,937,000 | – | 92,987 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,632,000 | -0.1% | 61,095 | -10.1% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORPORATION | $2,800,000 | -26.8% | 367,932 | -18.9% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $1,832,000 | -61.0% | 90,666 | -56.2% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,848,000 | -4.0% | 66,633 | -1.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS | $1,636,000 | -27.6% | 29,620 | -18.3% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,743,000 | +43.3% | 34,597 | +34.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,984,000 | -10.0% | 13,702 | -21.5% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,949,000 | -15.1% | 562,567 | +2.5% | 0.00% | -50.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $2,773,000 | +31.7% | 192,042 | +14.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,636,000 | +8.3% | 102,046 | +13.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $2,438,000 | -46.7% | 35,007 | -25.1% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,864,000 | -31.7% | 95,265 | -3.2% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $1,920,000 | +212.7% | 69,609 | +133.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,911,000 | -24.5% | 443,544 | -18.9% | 0.00% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,435,000 | +17.5% | 45,103 | +13.9% | 0.00% | 0.0% |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RTSwt | $1,874,000 | – | 961,056 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,650,000 | -31.9% | 88,763 | -10.5% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,073,000 | -24.0% | 58,272 | -28.3% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $2,978,000 | +136.9% | 64,980 | +101.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,271,000 | +11.5% | 73,144 | +6.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,252,000 | -5.6% | 26,664 | -1.5% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $1,246,000 | +47.8% | 165,851 | +56.6% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $3,090,000 | -6.3% | 327,325 | +4.2% | 0.00% | -50.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $2,859,000 | +34.5% | 207,398 | +32.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,182,000 | -4.7% | 68,589 | -1.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,435,000 | +22.5% | 56,107 | +4.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,449,000 | -29.2% | 143,786 | -9.0% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $3,072,000 | +1.0% | 553,362 | -1.5% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $2,989,000 | +2.4% | 333,749 | -4.7% | 0.00% | 0.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,365,000 | +6.3% | 63,163 | +11.5% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,741,000 | +3.4% | 102,673 | +1.5% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $3,144,000 | -9.2% | 165,034 | +2.3% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $1,860,000 | -32.5% | 58,396 | -6.0% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,544,000 | -15.4% | 38,161 | -10.6% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,887,000 | -8.6% | 99,241 | -21.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,963,000 | +30.5% | 144,653 | +25.2% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $2,985,000 | -38.8% | 38,282 | -40.0% | 0.00% | -50.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,583,000 | – | 48,169 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $3,268,000 | -13.9% | 193,135 | -6.0% | 0.00% | -50.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,797,000 | +16.3% | 202,718 | +12.7% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,134,000 | +6.2% | 81,021 | +2.9% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $3,180,000 | +9.5% | 188,503 | +3.6% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $1,747,000 | +10.1% | 78,066 | +9.6% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $1,125,000 | -11.1% | 71,425 | -14.9% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $1,858,000 | -35.2% | 195,524 | -38.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,840,000 | -2.1% | 186,764 | -4.3% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORT OPP TERM FD | $2,188,000 | -14.7% | 94,208 | -14.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,253,000 | +45.6% | 227,299 | +40.1% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $1,324,000 | +30.4% | 83,516 | +27.9% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,320,000 | +39.5% | 74,934 | +42.5% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,592,000 | +14.0% | 156,357 | +11.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,280,000 | -36.2% | 211,443 | -1.3% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,553,000 | +74.7% | 94,690 | +127.5% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,556,000 | +14.8% | 111,084 | +3.8% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $1,805,000 | – | 35,900 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,896,000 | +69.3% | 78,927 | +2.1% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $1,438,000 | +1.0% | 64,780 | -1.4% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $1,978,000 | – | 33,662 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETF | $1,905,000 | -19.5% | 53,178 | -21.8% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $2,136,000 | +841.0% | 113,127 | +810.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,535,000 | +7.3% | 45,393 | +0.7% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,404,000 | -27.6% | 169,648 | -1.8% | 0.00% | -50.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $2,535,000 | +22.3% | 51,886 | +19.5% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,509,000 | -5.6% | 88,098 | +0.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $1,416,000 | -3.5% | 442,652 | +23.8% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,262,000 | +14.5% | 97,540 | +16.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,983,000 | +4.8% | 151,185 | -1.3% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,212,000 | +14.0% | 80,223 | -2.4% | 0.00% | – |
| GPS | Buy | GAP INC/THE | $2,949,000 | -26.6% | 164,045 | +6.8% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $3,087,000 | -49.9% | 564,265 | -6.9% | 0.00% | -66.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,205,000 | -40.8% | 49,011 | -50.5% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,854,000 | -11.5% | 306,456 | +5.8% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,274,000 | -23.7% | 1,664,975 | -2.2% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $1,764,000 | – | 37,484 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,360,000 | +131.6% | 76,962 | +25.3% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,937,000 | +16.1% | 115,990 | +9.1% | 0.00% | 0.0% |
| PRK | PARK NATIONAL CORP | $1,288,000 | +4.8% | 12,959 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $1,354,000 | +7.4% | 22,048 | -2.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $2,282,000 | +2.1% | 195,203 | +17.0% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC-CLASS A | $2,612,000 | – | 107,793 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,087,000 | +1.6% | 86,594 | +19.3% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,466,000 | +15.7% | 87,677 | +7.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $2,133,000 | +59.9% | 205,818 | +69.4% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $2,717,000 | -29.1% | 88,574 | +2.0% | 0.00% | -50.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,119,000 | -40.7% | 176,992 | -35.2% | 0.00% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,960,000 | -24.8% | 1,719,366 | -1.7% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $2,282,000 | -7.0% | 351,009 | -10.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,279,000 | +60.1% | 27,039 | +50.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,196,000 | +5.8% | 203,969 | +53.8% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $1,752,000 | +546.5% | 98,585 | +257.4% | 0.00% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INlp | $1,250,000 | – | 82,750 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,329,000 | -12.4% | 52,341 | -23.1% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,129,000 | +5.6% | 95,582 | +2.6% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,675,000 | +37.0% | 253,843 | +37.2% | 0.00% | 0.0% |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $1,673,000 | – | 13,041 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $2,686,000 | -3.7% | 57,110 | -0.9% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,560,000 | +10.7% | 127,903 | +8.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,133,000 | +19.3% | 59,344 | +2.3% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $3,190,000 | +3.5% | 963,765 | +1.3% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $1,954,000 | -36.4% | 43,464 | -36.8% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,991,000 | +11.1% | 86,483 | +11.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,441,000 | -47.0% | 53,192 | -32.1% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $3,303,000 | +1.6% | 28,263 | -1.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $2,104,000 | +41.8% | 55,354 | -1.0% | 0.00% | 0.0% |
| PQG | PQ GROUP HOLDINGS INC | $1,729,000 | +4.5% | 109,055 | 0.0% | 0.00% | 0.0% | |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $3,111,000 | -21.3% | 208,045 | -22.0% | 0.00% | -50.0% |
| PSDO | Buy | PRESIDIO INC | $3,107,000 | +42.4% | 227,226 | +54.1% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $1,170,000 | +5.7% | 181,869 | +18.4% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,843,000 | +26.6% | 460,653 | -4.8% | 0.00% | 0.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $1,357,000 | +23.9% | 114,302 | +20.0% | 0.00% | 0.0% |
| FV | New | FIRST TRUST DW FOCUS 5 FUND | $3,261,000 | – | 107,230 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES IG HEDGED | $1,708,000 | +9.3% | 34,211 | +62.4% | 0.00% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $1,832,000 | +29.6% | 31,368 | +25.0% | 0.00% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $2,801,000 | +46.8% | 47,655 | +45.5% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $2,142,000 | +65.8% | 54,873 | +62.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $2,306,000 | +2.3% | 153,495 | -0.5% | 0.00% | 0.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $1,191,000 | – | 25,269 | +100.0% | 0.00% | – |
| FFR | Sell | FT FTSE EPRA/NAREIT REAL EST | $2,374,000 | -1.6% | 49,578 | -1.6% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,583,000 | -84.7% | 124,605 | -53.4% | 0.00% | -80.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,531,000 | +4.7% | 200,703 | +2.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD GRAPHICS INC | $2,106,000 | -49.7% | 266,181 | -24.4% | 0.00% | -50.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $2,375,000 | +4.9% | 189,821 | +7.6% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $2,821,000 | -0.7% | 98,648 | -2.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,816,000 | +11.3% | 78,951 | +12.9% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $1,914,000 | +19.8% | 49,612 | +18.0% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $2,769,000 | -9.5% | 60,641 | -9.1% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $2,728,000 | +7.8% | 63,704 | +6.0% | 0.00% | 0.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,371,000 | +30.6% | 55,277 | +31.0% | 0.00% | – |
| ARCONIC INCconv bnd | $2,617,000 | +2.3% | 2,591,000 | 0.0% | 0.00% | 0.0% | ||
| RLGT | Buy | RADIANT LOGISTICS INC | $1,542,000 | +288.4% | 251,143 | +298.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,334,000 | -34.1% | 95,826 | -46.1% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,269,000 | -13.6% | 48,901 | -16.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,146,000 | -36.4% | 30,249 | -38.1% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,009,000 | -56.1% | 309,416 | -8.3% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $2,511,000 | -0.5% | 63,396 | -0.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,473,000 | +33.3% | 14,831 | +1.6% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $2,140,000 | -12.2% | 36,377 | -9.4% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,608,000 | -5.1% | 56,271 | -4.6% | 0.00% | 0.0% |
| RLH | Buy | RED LION HOTELS CORP | $1,176,000 | +49.4% | 165,294 | +69.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,341,000 | -35.7% | 76,560 | -39.4% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORP | $1,347,000 | – | 74,882 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/NC | $2,234,000 | -2.7% | 61,326 | -7.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $2,100,000 | +11.5% | 72,044 | +4.0% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRadr | $1,457,000 | -46.1% | 19,328 | -44.3% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,785,000 | +1.7% | 135,801 | +1.4% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $1,535,000 | -51.2% | 34,126 | -51.8% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $2,625,000 | -59.8% | 65,233 | -62.6% | 0.00% | -66.7% |
| FSTA | Sell | FIDELITY CON STAPLES ETF | $2,164,000 | -7.5% | 62,245 | -9.9% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,267,000 | -20.2% | 204,082 | -17.6% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $2,046,000 | -47.9% | 101,833 | -41.3% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,533,000 | -28.4% | 118,225 | -13.0% | 0.00% | 0.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $1,658,000 | – | 41,056 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,794,000 | -17.6% | 321,608 | +47.8% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $2,385,000 | +12.2% | 44,567 | +12.8% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $1,371,000 | -5.4% | 59,936 | -9.6% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAPITAL CORP | $1,336,000 | +28.6% | 118,137 | +20.9% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $1,475,000 | -14.8% | 259,627 | -1.8% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $2,501,000 | -57.8% | 314,643 | -33.2% | 0.00% | -66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,193,000 | +16.6% | 25,640 | +0.6% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,111,000 | +16.5% | 134,211 | +34.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $2,230,000 | -16.3% | 112,584 | -7.0% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $1,460,000 | – | 116,300 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $2,204,000 | -14.4% | 706,210 | -11.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,792,000 | +3.9% | 136,070 | +5.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,522,000 | -16.0% | 25,087 | -14.5% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $2,275,000 | +164.8% | 113,004 | +150.2% | 0.00% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $2,220,000 | +25.4% | 68,065 | +21.7% | 0.00% | 0.0% |
| RWX | Sell | FIRST DJ INTERNATIONAL R E | $1,771,000 | -15.8% | 45,705 | -14.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $2,280,000 | +54.8% | 126,890 | +54.2% | 0.00% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $2,398,000 | -4.9% | 55,487 | -6.1% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $2,170,000 | +45.0% | 310,317 | +56.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,326,000 | -16.2% | 53,594 | -17.2% | 0.00% | 0.0% |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $2,478,000 | -8.3% | 85,684 | -11.6% | 0.00% | 0.0% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $1,307,000 | +1.6% | 21,351 | +0.2% | 0.00% | 0.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $3,088,000 | +18.3% | 32,087 | +16.5% | 0.00% | 0.0% |
| SPIP | Sell | SPDR BBG BARC TIPS ETF | $1,152,000 | -42.3% | 20,058 | -44.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $2,537,000 | -66.3% | 66,489 | -68.4% | 0.00% | -66.7% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $2,074,000 | -9.9% | 76,121 | +0.1% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,217,000 | +2.8% | 78,128 | +7.8% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $2,065,000 | +13.0% | 60,794 | +2.7% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETF | $1,276,000 | -2.3% | 29,429 | -5.9% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $2,170,000 | +0.1% | 138,689 | -0.1% | 0.00% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $2,031,000 | -53.3% | 39,529 | -54.2% | 0.00% | -50.0% |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,202,000 | -3.2% | 49,471 | -4.4% | 0.00% | 0.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETF | $1,326,000 | -22.4% | 15,719 | -27.8% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,740,000 | +8.0% | 108,425 | +4.6% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $2,092,000 | -76.7% | 165,413 | -76.7% | 0.00% | -75.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,150,000 | +6.3% | 172,940 | +6.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,643,000 | +5.2% | 96,677 | +2.0% | 0.00% | 0.0% |
| EVI | Sell | EVI INDUSTRIES INC | $2,094,000 | -7.1% | 54,703 | -7.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $3,316,000 | -32.1% | 103,833 | -27.4% | 0.00% | -50.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $2,175,000 | +15.0% | 69,014 | +6.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $1,278,000 | -25.1% | 153,194 | +3.6% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,259,000 | -20.8% | 118,083 | -3.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $2,072,000 | +564.1% | 68,595 | +379.9% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,464,000 | -11.8% | 184,772 | -1.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $2,434,000 | +1.4% | 34,339 | -2.6% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,868,000 | +3.1% | 306,792 | -1.6% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/C | $1,475,000 | +32.2% | 47,251 | +31.5% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $3,200,000 | -20.0% | 360,768 | -5.5% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,685,000 | -4.8% | 135,456 | -1.9% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,949,000 | -39.4% | 779,891 | -29.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,400,000 | -29.1% | 389,014 | -14.3% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $1,551,000 | -14.3% | 107,984 | -16.0% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,509,000 | +6.1% | 305,413 | -0.4% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED | $1,507,000 | +1.3% | 51,780 | -1.3% | 0.00% | 0.0% |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $3,309,000 | +5.1% | 29,654 | 0.0% | 0.00% | 0.0% | |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $1,404,000 | -4.9% | 32,672 | -1.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,580,000 | -12.0% | 76,025 | -25.2% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $1,119,000 | -43.5% | 81,286 | -26.9% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $2,073,000 | +40.6% | 36,310 | -17.5% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $3,315,000 | +57.3% | 75,017 | +37.4% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $2,989,000 | +24.3% | 485,455 | +73.2% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,294,000 | +11.3% | 107,050 | +13.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,335,000 | +64.9% | 248,844 | +23.5% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $3,285,000 | -51.9% | 190,923 | -44.1% | 0.00% | -66.7% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,513,000 | +4.5% | 612,684 | +4.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $1,223,000 | +15.3% | 102,189 | +12.4% | 0.00% | – |
| COWN | Buy | COWEN INC - A | $2,841,000 | +451.7% | 165,236 | +365.3% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $2,937,000 | -43.3% | 163,917 | -45.2% | 0.00% | -50.0% |
| COTY | Sell | COTY INC-CL A | $1,974,000 | -5.6% | 147,466 | -18.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $1,818,000 | -2.5% | 41,776 | -10.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - A | $1,228,000 | +84.1% | 85,850 | +41.7% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $1,254,000 | +82.3% | 40,313 | +123.6% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $1,254,000 | -28.1% | 17,025 | -33.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,940,000 | -55.7% | 393,560 | -1.9% | 0.00% | -50.0% |
| CONN | Sell | CONN'S INC | $2,372,000 | -23.3% | 133,102 | -1.6% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,708,000 | +86.5% | 33,275 | +102.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,643,000 | -67.8% | 171,321 | -53.6% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,502,000 | +7.4% | 99,876 | -2.7% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $1,709,000 | +19.9% | 260,239 | +3.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $2,308,000 | +91.1% | 120,788 | +56.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $1,933,000 | -21.6% | 723,953 | +9.5% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $1,481,000 | +51.6% | 184,680 | +45.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,346,000 | +16.7% | 79,695 | -4.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,196,000 | -26.7% | 11,941 | -23.7% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $1,172,000 | -5.7% | 57,247 | -7.5% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC-CLASS A | $1,355,000 | – | 42,350 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAPITAL INC | $2,084,000 | +36.4% | 416,341 | +45.0% | 0.00% | 0.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $2,327,000 | +14.3% | 166,241 | +6.5% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $2,092,000 | +0.6% | 134,964 | +3.1% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,445,000 | – | 109,868 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $1,614,000 | +2.0% | 66,445 | -5.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,610,000 | +9.2% | 62,044 | +3.2% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,477,000 | -63.7% | 1,135,297 | +30.3% | 0.00% | -50.0% |
| SYX | New | SYSTEMAX INC | $2,299,000 | – | 103,769 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,423,000 | -35.0% | 247,531 | -37.8% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM | $2,885,000 | -11.4% | 313,562 | -8.2% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAM | $3,234,000 | -8.5% | 271,666 | -2.6% | 0.00% | -50.0% |
| TPIC | New | TPI COMPOSITES INC | $2,293,000 | – | 92,777 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,832,000 | -56.4% | 317,590 | -40.8% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC | $1,396,000 | -49.1% | 282,127 | -1.9% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $2,976,000 | -43.7% | 77,120 | -26.2% | 0.00% | -50.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,372,000 | -27.6% | 68,236 | -10.4% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,532,000 | +57.8% | 63,702 | +74.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,342,000 | +27.6% | 51,788 | +25.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,611,000 | +109.2% | 124,549 | +77.1% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,726,000 | -28.1% | 120,600 | -12.5% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $2,632,000 | -13.4% | 171,749 | -1.1% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,614,000 | +32.9% | 23,661 | +54.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $1,231,000 | +13.8% | 53,379 | +14.3% | 0.00% | – |
| TTGT | Sell | TECHTARGET | $2,495,000 | +27.4% | 117,400 | -2.5% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,158,000 | -46.6% | 640,252 | -32.3% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $1,601,000 | -21.7% | 153,826 | -23.0% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPlp | $1,323,000 | +64.1% | 31,250 | +62.8% | 0.00% | – |
| CCF | New | CHASE CORP | $1,534,000 | – | 14,254 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $2,038,000 | -18.4% | 220,781 | +38.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,919,000 | -11.1% | 119,908 | -1.5% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,414,000 | -0.8% | 1,797 | -2.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,513,000 | -21.7% | 570,651 | +0.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $1,803,000 | -18.8% | 146,313 | -1.3% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,884,000 | +11.0% | 29,229 | +2.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,262,000 | +126.6% | 26,034 | +120.8% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $2,258,000 | -32.6% | 351,367 | -12.9% | 0.00% | -50.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,906,000 | -23.4% | 234,430 | +2.3% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,610,000 | -19.7% | 329,208 | -2.0% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO | $1,462,000 | -47.1% | 23,365 | -51.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $2,061,000 | -2.7% | 55,770 | -2.0% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,282,000 | +4.4% | 169,137 | +7.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,893,000 | -5.8% | 80,099 | +4.4% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $2,145,000 | -36.0% | 83,835 | -42.6% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $2,994,000 | +5.2% | 180,131 | +2.2% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $1,685,000 | +12.3% | 57,582 | +12.6% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $2,166,000 | -79.6% | 46,845 | -79.7% | 0.00% | -80.0% |
| TCDA | Sell | TRICIDA INC | $3,161,000 | -1.2% | 80,110 | -3.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $2,905,000 | -24.9% | 121,839 | -28.1% | 0.00% | -50.0% |
| TRUE | Sell | TRUECAR INC | $1,130,000 | -59.4% | 207,009 | -50.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,781,000 | +10.3% | 49,305 | +0.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,306,000 | -12.1% | 173,643 | +18.2% | 0.00% | -50.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,619,000 | – | 39,752 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,201,000 | -23.1% | 158,676 | -5.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,342,000 | -9.5% | 83,399 | -13.9% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,497,000 | +48.5% | 86,058 | +18.6% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $3,259,000 | -12.4% | 165,549 | +14.4% | 0.00% | -50.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $1,896,000 | +18.6% | 84,907 | +20.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $2,287,000 | -10.2% | 195,877 | -3.2% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $2,466,000 | +6.2% | 193,296 | +3.1% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $2,121,000 | -3.0% | 105,301 | -2.1% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,338,000 | +9.0% | 302,281 | +7.3% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,889,000 | +28.2% | 233,130 | +26.9% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,694,000 | -51.5% | 12,874 | -44.9% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $2,750,000 | +31.6% | 261,777 | +27.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $2,965,000 | -11.6% | 213,044 | -34.3% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORP | $2,074,000 | +11.0% | 99,713 | -1.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,983,000 | +17.3% | 89,325 | -0.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,733,000 | -7.2% | 95,322 | -1.3% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $1,811,000 | +16.1% | 128,810 | +25.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $2,785,000 | -35.8% | 313,194 | +2.8% | 0.00% | -50.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,665,000 | – | 24,431 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,154,000 | +48.5% | 81,401 | +50.3% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,666,000 | -11.2% | 116,882 | -1.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $2,660,000 | -32.2% | 296,608 | -0.1% | 0.00% | -50.0% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $3,025,000 | -7.9% | 17,660 | -0.1% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $3,334,000 | +8.5% | 63,443 | -1.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,345,000 | +21.4% | 22,449 | +9.8% | 0.00% | 0.0% |
| GIB | Buy | CGI INC | $2,393,000 | +325.0% | 31,151 | +279.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,200,000 | +0.9% | 77,995 | -8.6% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GL R/E INCOME F | $2,204,000 | -0.5% | 294,235 | -0.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,467,000 | +309.8% | 55,867 | +281.0% | 0.00% | – |
| CAE | Buy | CAE INC | $2,826,000 | +48.0% | 105,231 | +22.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $3,202,000 | -8.9% | 184,908 | -1.5% | 0.00% | -50.0% |
| PFXF | Sell | VANECK VECTORS PREFERRED SEC | $1,128,000 | -0.2% | 57,011 | -2.1% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $2,984,000 | +450.6% | 72,686 | +356.9% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS INVESTMENT GR | $2,036,000 | -44.1% | 80,814 | -44.1% | 0.00% | -50.0% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHOR | $1,352,000 | -24.6% | 76,415 | -25.1% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS | $1,939,000 | +11.1% | 29,035 | +3.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD M | $2,535,000 | -5.9% | 73,579 | -13.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $1,144,000 | +7.6% | 20,735 | +0.1% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-A | $1,322,000 | – | 69,968 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $2,373,000 | -14.0% | 231,733 | -0.6% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $1,309,000 | -7.3% | 10,186 | -8.1% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,426,000 | -8.9% | 10,163 | -12.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $2,798,000 | +3.1% | 21,313 | +0.6% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,424,000 | +0.6% | 244,632 | +24.0% | 0.00% | 0.0% |
| DSM | New | BNYM STRAT MUNI BND | $1,852,000 | – | 233,614 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,296,000 | +8.1% | 65,800 | -7.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $1,137,000 | +7.2% | 92,672 | +11.2% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,892,000 | +4.3% | 58,570 | +5.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $1,680,000 | +160.1% | 96,249 | +147.2% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,413,000 | -10.2% | 103,879 | -14.0% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,761,000 | +23.0% | 138,543 | +19.1% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $2,634,000 | -11.8% | 19,550 | -14.8% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,775,000 | +6.3% | 117,061 | +2.7% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $1,543,000 | +17.0% | 67,105 | +0.0% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,669,000 | -9.8% | 41,139 | -40.9% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,692,000 | +1.2% | 157,697 | +0.9% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,157,000 | +32.7% | 356,459 | +30.6% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $2,060,000 | – | 72,236 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,964,000 | -19.2% | 101,127 | +9.5% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $2,226,000 | -42.0% | 478,603 | -33.9% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORP - A | $1,651,000 | -40.7% | 86,740 | -33.3% | 0.00% | 0.0% |
| BRY | Sell | BERRY PETROLEUM CORP | $1,259,000 | -8.2% | 118,755 | -0.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,729,000 | -31.3% | 87,889 | -31.4% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,310,000 | -12.8% | 51,941 | -14.6% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $2,684,000 | +47.6% | 401,205 | +19.9% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $1,891,000 | +19.1% | 248,324 | +25.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $2,201,000 | -49.7% | 44,217 | -58.0% | 0.00% | -50.0% |
| BMO | Buy | BANK OF MONTREAL | $2,482,000 | +26.1% | 32,895 | +25.1% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $2,109,000 | +6.4% | 323,407 | +5.2% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,500,000 | +9.9% | 200,764 | +11.2% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $1,735,000 | -52.5% | 349,671 | -33.9% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,274,000 | -0.0% | 234,332 | -0.9% | 0.00% | -50.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,811,000 | +57.2% | 141,803 | +81.4% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPcall | $1,494,000 | +94.5% | 30,400 | +84.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $1,265,000 | -27.4% | 77,788 | -1.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,690,000 | -36.2% | 178,704 | -14.8% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $2,090,000 | -78.2% | 48,012 | -69.0% | 0.00% | -75.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $2,112,000 | -54.3% | 110,557 | -51.7% | 0.00% | -50.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $2,135,000 | +176.2% | 738,970 | +37.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,142,000 | -16.6% | 16,194 | -13.1% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $3,184,000 | -4.5% | 37,200 | +17.2% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,384,000 | +0.3% | 362,339 | -0.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,869,000 | -44.2% | 62,636 | -49.9% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $2,287,000 | +4.0% | 159,768 | -0.9% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $2,330,000 | +7.9% | 234,600 | +2.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $2,398,000 | +14.5% | 341,616 | +5.2% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,071,000 | +12.9% | 120,769 | +8.3% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $2,342,000 | -23.1% | 234,601 | -21.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,535,000 | +34.3% | 75,029 | +21.4% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,565,000 | +15.9% | 91,399 | +20.7% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,817,000 | +6.0% | 221,985 | +0.4% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,587,000 | -54.8% | 749,772 | -33.6% | 0.00% | -66.7% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,314,000 | +5.3% | 18,061 | +4.9% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $1,312,000 | +27.3% | 26,941 | +32.2% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,920,000 | +4.1% | 41,327 | +3.4% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,412,000 | -23.1% | 143,451 | +6.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,154,000 | +23.6% | 537,333 | +27.3% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,259,000 | +117.0% | 38,525 | +65.8% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT - Alp | $1,141,000 | +26.1% | 33,258 | +3.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,798,000 | +33.6% | 446,400 | +121.9% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,234,000 | +138.4% | 88,170 | +83.5% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,792,000 | -14.5% | 156,625 | +3.1% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC | $2,722,000 | -31.5% | 391,165 | -10.6% | 0.00% | -50.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $1,478,000 | +18.3% | 42,387 | +0.1% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC - A | $1,997,000 | – | 43,629 | +100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,067,000 | +24.9% | 512,760 | +2.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,055,000 | +4.0% | 117,058 | -0.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,969,000 | +6.0% | 258,064 | +12.8% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $3,244,000 | +13.3% | 152,558 | +7.8% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $2,076,000 | – | 47,125 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,901,000 | +1.3% | 188,286 | +13.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,481,000 | +4.0% | 66,934 | -9.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,063,000 | -15.0% | 103,559 | -13.4% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $2,970,000 | -26.2% | 67,843 | -13.2% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $1,843,000 | -8.7% | 4,868 | -10.3% | 0.00% | 0.0% |
| CISN | Sell | CISION LTD | $1,678,000 | -21.4% | 143,115 | -7.7% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $2,882,000 | +12.2% | 202,154 | +1.3% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INC- A | $2,029,000 | +169.5% | 83,387 | +137.8% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $1,442,000 | -0.4% | 8,275 | -0.6% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $2,552,000 | +9.9% | 1,501,553 | +32.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,582,000 | -55.4% | 109,871 | -46.0% | 0.00% | -50.0% |
| G | Sell | GENPACT LTD | $1,543,000 | +0.8% | 40,464 | -6.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $3,311,000 | +2.9% | 111,400 | +0.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,769,000 | -37.8% | 12,614 | -22.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,309,000 | +10.5% | 190,763 | +3.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $1,483,000 | -95.7% | 43,140 | -95.4% | 0.00% | -93.8% |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,845,000 | -65.4% | 310,006 | -18.1% | 0.00% | -75.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,579,000 | +6.1% | 105,615 | +0.1% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,066,000 | -0.6% | 96,250 | -2.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,887,000 | -20.1% | 31,317 | -7.2% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,953,000 | -42.0% | 1,579,015 | -11.0% | 0.00% | -50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,467,000 | +73.9% | 207,488 | -23.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,921,000 | +17.5% | 59,591 | +7.8% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,303,000 | +16.0% | 87,684 | +2.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,170,000 | -15.4% | 62,763 | -3.6% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,076,000 | -24.8% | 3,012 | -31.8% | 0.00% | -50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,346,000 | -42.1% | 305,920 | +0.4% | 0.00% | -50.0% |
| ABBV | New | ABBVIE INCcall | $1,258,000 | – | 17,300 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,278,000 | -3.0% | 85,015 | +0.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $2,041,000 | -61.3% | 220,373 | -38.0% | 0.00% | -50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $2,567,000 | -1.9% | 23,200 | +5.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,397,000 | -20.0% | 239,935 | +3.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,295,000 | -9.3% | 15,157 | +14.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $1,541,000 | -39.8% | 16,946 | -46.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,786,000 | -9.8% | 105,600 | -3.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,294,000 | -21.5% | 291,400 | -14.7% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPlp | $1,401,000 | -2.9% | 67,918 | +6.5% | 0.00% | 0.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $1,820,000 | +27.7% | 51,424 | +24.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $2,162,000 | -11.6% | 39,199 | -13.9% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $2,726,000 | +17.0% | 40,063 | +12.8% | 0.00% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & | $1,160,000 | -0.1% | 38,304 | +2.5% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $1,348,000 | +12.5% | 62,247 | +31.2% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,322,000 | +8.8% | 11,040 | +5.5% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $1,603,000 | -4.6% | 62,743 | -4.8% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $2,136,000 | +9.1% | 12,463 | +6.9% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $1,415,000 | +6.5% | 22,407 | -0.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,691,000 | +4.9% | 14,271 | +0.2% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $3,310,000 | +20.5% | 130,245 | +18.2% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $2,739,000 | +22.0% | 107,509 | +18.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $2,318,000 | +6.6% | 54,959 | +9.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $2,443,000 | +38.8% | 17,069 | +34.0% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,416,000 | -2.1% | 11,788 | -4.7% | 0.00% | 0.0% |
| FIBR | Buy | ISHRS EDGE US FIXED INC BAL | $1,403,000 | +32.4% | 13,880 | +30.6% | 0.00% | – |
| AIA | Buy | ISHARES ASIA 50 ETF | $2,677,000 | +6.8% | 43,673 | +6.5% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $1,725,000 | -3.8% | 30,415 | -5.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $2,819,000 | -96.5% | 38,235 | -96.6% | 0.00% | -97.3% |
| JPGE | Sell | JPM DIVERSIFIED RET GLB EQ | $1,586,000 | -45.6% | 26,720 | -45.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $2,463,000 | -7.6% | 52,668 | -8.9% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $2,176,000 | +5.9% | 204,558 | -2.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $3,240,000 | +29.5% | 168,494 | +26.7% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $1,468,000 | +367.5% | 24,477 | +395.5% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $1,773,000 | -11.9% | 15,480 | -12.9% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CA | $1,357,000 | +10.4% | 12,576 | +7.9% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP/THE | $3,282,000 | +26.7% | 166,148 | -10.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $1,888,000 | +33.1% | 12,923 | +28.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $2,308,000 | -3.1% | 18,994 | -4.7% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $1,374,000 | +14.8% | 34,818 | +7.8% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $2,189,000 | -26.7% | 62,991 | -24.0% | 0.00% | 0.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,252,000 | -0.3% | 9,351 | -6.9% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,560,000 | -17.6% | 125,327 | +1.4% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $1,784,000 | -51.7% | 60,600 | -51.2% | 0.00% | -50.0% |
| BURG | Exit | CHANTICLEER HOLDINGS INC | $0 | – | -135,000 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $520,000 | +16.6% | 65,750 | -10.4% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $814,000 | +68.2% | 187,840 | +58.2% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $355,000 | – | 66,240 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $721,000 | -88.8% | 48,313 | -81.4% | 0.00% | -100.0% |
| CLDR | Sell | CLOUDERA INC | $134,000 | -58.1% | 25,419 | -13.3% | 0.00% | – |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FD | $129,000 | -10.4% | 13,818 | -7.5% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $207,000 | – | 12,226 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $198,000 | -27.5% | 49,750 | -2.5% | 0.00% | – |
| ATTO | New | ATENTO SA | $271,000 | – | 108,645 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $287,000 | -36.6% | 30,612 | -34.5% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -66,456 | -100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRadr | $313,000 | +12.6% | 26,760 | +5.5% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $159,000 | – | 11,300 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $648,000 | +76.1% | 8,800 | +91.3% | 0.00% | – |
| THD | Buy | ISHARES MSCI THAILAND ETF | $252,000 | +9.1% | 2,640 | +1.1% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $1,082,000 | – | 229,300 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $956,000 | +1.0% | 48,774 | +3.0% | 0.00% | – |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $437,000 | -0.9% | 5,985 | +2.9% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $261,000 | -14.1% | 20,257 | -11.9% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA-ADRadr | $0 | – | -18,092 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $823,000 | +3.5% | 54,606 | -16.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $210,000 | +2.9% | 9,360 | +0.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $244,000 | +18.4% | 20,391 | +11.9% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $279,000 | +11.2% | 18,013 | -0.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUST | $895,000 | +20.0% | 144,804 | +19.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $969,000 | -62.0% | 54,752 | -56.2% | 0.00% | -100.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $950,000 | -20.2% | 9,999 | -23.2% | 0.00% | -100.0% |
| CRNT | New | CERAGON NETWORKS LTD | $49,000 | – | 16,650 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $771,000 | -7.8% | 271,329 | +4.2% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INCput | $538,000 | – | 11,100 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $156,000 | – | 10,174 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $107,000 | +8.1% | 13,000 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $329,000 | +38.2% | 2,552 | +26.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $499,000 | +1.0% | 13,680 | -1.6% | 0.00% | – |
| CTO | New | CONS TOMOKA LAND CO-FLORIDA | $753,000 | – | 12,620 | +100.0% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $338,000 | -10.6% | 5,620 | -3.1% | 0.00% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $331,000 | +13.0% | 9,500 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $664,000 | +4.4% | 43,400 | 0.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $770,000 | +9.7% | 19,503 | +2.8% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPlp | $223,000 | – | 5,243 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $436,000 | +2.6% | 112,975 | +1.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,008,000 | +3.4% | 44,480 | -10.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $977,000 | +28.9% | 87,280 | +2.5% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $947,000 | -72.0% | 9,239 | -68.9% | 0.00% | -100.0% |
| ONCE | New | SPARK THERAPEUTICS INCput | $82,000 | – | 800 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $557,000 | -37.3% | 50,858 | -49.4% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,512 | -100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $664,000 | – | 133,600 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $231,000 | -8.3% | 4,298 | -6.5% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $618,000 | -9.8% | 85,951 | -8.6% | 0.00% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $50,000 | -16.7% | 69,110 | 0.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTD -ADRadr | $543,000 | – | 9,830 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $374,000 | – | 72,276 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC-A | $1,072,000 | +97.4% | 425,507 | +76.2% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $305,000 | +7.4% | 80,740 | +36.5% | 0.00% | – |
| LYFT | Sell | LYFT INC-A | $783,000 | -89.2% | 11,871 | -87.2% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $386,000 | -92.9% | 11,754 | -93.2% | 0.00% | -100.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $549,000 | +32.3% | 18,300 | +21.1% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $936,000 | – | 34,461 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $751,000 | +7.3% | 68,970 | -0.4% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS Aput | $773,000 | – | 21,100 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $724,000 | -25.4% | 8,530 | -34.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,008,000 | -3.2% | 31,277 | -7.0% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $482,000 | +38.1% | 37,072 | +1.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $198,000 | +19.3% | 16,039 | +2.6% | 0.00% | – |
| SGU | Buy | STAR GROUP LPlp | $794,000 | +53.0% | 79,500 | +47.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRFadr | $280,000 | +26.7% | 11,426 | +20.4% | 0.00% | – |
| TSG | New | STARS GROUP INC/THE | $191,000 | – | 11,172 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $37,000 | -5.1% | 12,167 | -16.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $290,000 | -9.4% | 25,027 | +0.3% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $236,000 | -94.0% | 5,102 | -94.3% | 0.00% | -100.0% |
| RAIL | New | FREIGHTCAR AMERICA INC | $459,000 | – | 78,281 | +100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC/THE | $204,000 | +61.9% | 25,070 | +30.4% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $666,000 | +15.2% | 43,450 | -3.3% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $239,000 | +2.6% | 17,632 | +2.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $58,000 | -27.5% | 19,751 | -17.5% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $662,000 | +90.2% | 66,400 | +93.6% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO | $548,000 | +7.2% | 40,850 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,036,000 | +44.7% | 27,855 | +45.1% | 0.00% | – |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $833,000 | +8.9% | 99,989 | +7.8% | 0.00% | – |
| AWP | Sell | ABERDEEN GLBL PREM PROP | $652,000 | +2.8% | 104,244 | -1.1% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $971,000 | +13.8% | 20,608 | -13.7% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $249,000 | +7.3% | 6,867 | +0.0% | 0.00% | – |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM | $420,000 | -3.2% | 14,086 | +4.4% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRONICS INC | $147,000 | -14.5% | 12,888 | -11.0% | 0.00% | – |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $902,000 | -48.5% | 40,775 | -49.7% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $803,000 | +16.0% | 20,210 | +14.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $547,000 | -17.1% | 13,957 | -14.4% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $284,000 | +5.6% | 68,037 | +6.9% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $126,000 | +26.0% | 10,262 | -4.5% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -93,397 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,012,000 | -13.7% | 578,536 | -1.8% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC-A | $319,000 | -7.5% | 16,650 | -1.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $283,000 | +38.7% | 6,854 | +29.3% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME AN | $146,000 | +15.9% | 15,423 | +15.1% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC -A | $483,000 | +15.0% | 20,750 | +9.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $609,000 | +48.9% | 56,813 | -9.6% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $529,000 | 0.0% | 18,770 | -5.2% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $1,049,000 | -0.3% | 33,527 | -0.5% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $255,000 | +19.7% | 28,549 | +14.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $435,000 | +4.3% | 20,105 | -1.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SA | $267,000 | +25.4% | 15,261 | -6.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $658,000 | -67.3% | 190,051 | -55.0% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -123,003 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $407,000 | +62.2% | 12,516 | +61.5% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $335,000 | +44.4% | 14,788 | +89.2% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $173,000 | -23.1% | 14,848 | -17.2% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $65,000 | – | 14,084 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,013,000 | +49.4% | 62,363 | +42.4% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $399,000 | +8.1% | 36,582 | +26.9% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $845,000 | – | 27,404 | +100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -28,838 | -100.0% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $675,000 | +0.1% | 15,789 | -2.7% | 0.00% | – |
| KIRK | Sell | KIRKLAND'S INC | $172,000 | -70.0% | 76,204 | -6.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $530,000 | -7.7% | 42,540 | -0.5% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $687,000 | +31.1% | 12,943 | +36.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS | $737,000 | -2.8% | 36,616 | +0.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $307,000 | +1.3% | 18,200 | +2.8% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FUND | $185,000 | -18.1% | 14,509 | -17.8% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $113,000 | -72.3% | 22,935 | -64.3% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,097,000 | +39.6% | 74,974 | +35.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $932,000 | -22.8% | 152,920 | -2.4% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $164,000 | -28.7% | 29,597 | -19.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC - A | $242,000 | -2.0% | 5,959 | +0.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $360,000 | +1.7% | 16,949 | -0.6% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $922,000 | -0.1% | 109,057 | -1.3% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $325,000 | -18.5% | 20,328 | -12.4% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $343,000 | +298.8% | 42,925 | +203.9% | 0.00% | – |
| TU | Buy | TELUS CORP | $382,000 | +17.5% | 10,348 | +17.8% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $636,000 | -0.9% | 33,103 | +2.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $284,000 | +12.3% | 18,806 | +10.6% | 0.00% | – |
| KBWP | New | INVESCO KBW PROPERTY & CASUA | $526,000 | – | 7,535 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $159,000 | -20.5% | 14,234 | -17.1% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETF | $880,000 | -3.3% | 17,215 | -8.8% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -10,725 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $531,000 | -8.1% | 19,845 | -1.2% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,083,000 | -1.1% | 20,581 | -0.6% | 0.00% | -100.0% |
| USL | Exit | UNITED STATES 12 MONTH OIL | $0 | – | -15,490 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC-CLASS A | $148,000 | -99.3% | 13,347 | -98.6% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,034,000 | -71.5% | 111,227 | -57.4% | 0.00% | -100.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $637,000 | +9.8% | 104,516 | 0.0% | 0.00% | – | |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFER | $119,000 | -3.3% | 10,214 | -3.5% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $1,030,000 | +26.2% | 116,759 | +26.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $889,000 | +6.2% | 22,810 | +20.6% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $222,000 | +6.7% | 77,300 | +56.2% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $501,000 | +14.6% | 16,250 | 0.0% | 0.00% | – | |
| TRNO | Buy | TERRENO REALTY CORP | $855,000 | +231.4% | 17,440 | +184.6% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $440,000 | – | 30,157 | +100.0% | 0.00% | – |
| BFOR | New | BARRON'S 400 ETF | $351,000 | – | 8,687 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,103,000 | -77.0% | 677,129 | -67.0% | 0.00% | -100.0% |
| PIO | New | INVESCO GLOBAL WATER ETF | $214,000 | – | 7,693 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $372,000 | +17.7% | 16,915 | -0.7% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRadr | $232,000 | -52.0% | 3,092 | -54.0% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $501,000 | -44.4% | 10,246 | -45.9% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $898,000 | +25.1% | 211,611 | +36.7% | 0.00% | – |
| CVM | CEL-SCI CORP | $96,000 | +140.0% | 11,420 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $9,000 | -47.1% | 17,159 | +1.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $481,000 | +21.8% | 44,815 | +11.4% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $160,000 | +24.0% | 15,598 | +23.9% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $409,000 | -0.2% | 15,715 | +0.7% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $386,000 | +4.0% | 15,020 | -0.7% | 0.00% | – |
| RACE | Sell | FERRARI NV | $458,000 | +10.1% | 2,838 | -8.6% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $676,000 | 0.0% | 48,866 | +7.3% | 0.00% | – |
| OPY | OPPENHEIMER HOLDINGS-CL A | $1,063,000 | +4.6% | 39,055 | 0.0% | 0.00% | – | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $119,000 | -11.9% | 37,054 | -21.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $852,000 | -31.9% | 213,197 | -3.5% | 0.00% | -100.0% |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $95,000 | – | 12,503 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC-CLASS 2 COMMON | $248,000 | -26.6% | 5,321 | +3.2% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $320,000 | -7.2% | 21,409 | -6.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $402,000 | 0.0% | 14,463 | +0.3% | 0.00% | – |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTUR | $251,000 | -29.3% | 11,641 | -28.2% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $271,000 | +27.2% | 43,008 | +28.1% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $553,000 | 0.0% | 7,439 | -2.9% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $768,000 | -2.3% | 20,295 | -1.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $323,000 | +303.8% | 132,442 | +332.2% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $16,000 | -42.9% | 40,850 | -13.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $785,000 | +0.1% | 19,056 | -6.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $1,116,000 | +12.5% | 64,019 | -8.8% | 0.00% | – |
| CARO | Sell | CAROLINA FINANCIAL CORP | $968,000 | -25.2% | 27,600 | -26.2% | 0.00% | -100.0% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $556,000 | +54.0% | 34,098 | +48.4% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC-ADRadr | $415,000 | -17.0% | 9,173 | -8.8% | 0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTME | $247,000 | +11.3% | 9,538 | +8.9% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $314,000 | -6.3% | 21,847 | -0.9% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE | $103,000 | -18.9% | 14,397 | -5.3% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $709,000 | -24.1% | 26,443 | -25.3% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THElp | $693,000 | +29.3% | 30,648 | +4.6% | 0.00% | – |
| ADT | Buy | ADT INC | $1,021,000 | +32.9% | 166,824 | +38.7% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -21,916 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -54,574 | -100.0% | 0.00% | – |
| OCX | ONCOCYTE CORP | $168,000 | -36.8% | 67,300 | 0.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $191,000 | – | 49,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $83,000 | – | 15,369 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $18,000 | -97.9% | 12,931 | -96.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $786,000 | +6.4% | 57,013 | +2.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $172,000 | -19.6% | 47,531 | -8.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $167,000 | -5.1% | 49,130 | +6.3% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -12,288 | -100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $694,000 | -9.6% | 27,992 | +0.5% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $274,000 | +13.7% | 9,488 | -4.7% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD-A | $650,000 | +9.2% | 13,573 | -2.3% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $828,000 | -1.0% | 46,510 | -0.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $316,000 | -1.6% | 61,544 | -0.5% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $282,000 | – | 12,954 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $60,000 | -24.1% | 10,936 | -10.3% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -27,835 | -100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $186,000 | -75.3% | 35,459 | -78.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $682,000 | +2.2% | 33,731 | -0.7% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGE-Alp | $664,000 | – | 28,946 | +100.0% | 0.00% | – |
| OASIS PETROLEUM INCconv bnd | $215,000 | -1.8% | 235,000 | 0.0% | 0.00% | – | ||
| OMP | OASIS MIDSTREAM PARTNERS LPlp | $765,000 | +5.8% | 35,600 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $921,000 | +27.4% | 30,013 | +30.3% | 0.00% | – |
| DMF | Exit | DREYFUS MUNICIPAL INCOME INC | $0 | – | -17,340 | -100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLClp | $1,025,000 | -15.6% | 20,692 | -15.4% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $748,000 | +81.6% | 53,400 | +78.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $82,000 | -40.1% | 34,741 | -32.2% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LPlp | $1,068,000 | -30.7% | 64,328 | -18.5% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RESOURCES LTD | $15,000 | -25.0% | 11,754 | 0.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPlp | $393,000 | -3.2% | 20,586 | -3.6% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $218,000 | +21.8% | 104,125 | -0.7% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $737,000 | -23.9% | 62,040 | -10.8% | 0.00% | – |
| DWIN | Buy | INVESCO DWA TACTICAL MULTI-A | $508,000 | +1.8% | 20,020 | +0.5% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $643,000 | – | 21,600 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $452,000 | -18.3% | 42,131 | -10.2% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $258,000 | -16.8% | 20,358 | -11.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $764,000 | +6.4% | 16,663 | -3.2% | 0.00% | – |
| TWOU | Sell | 2U INC | $231,000 | -97.6% | 6,176 | -95.5% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $539,000 | -43.0% | 82,123 | -33.1% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -40,908 | -100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $369,000 | +9.2% | 44,410 | +15.0% | 0.00% | – |
| REV | Exit | REVLON INC-CLASS A | $0 | – | -10,659 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -6,064 | -100.0% | 0.00% | – |
| RCII | Exit | RENT-A-CENTER INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -17,036 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $1,061,000 | +0.1% | 75,588 | +0.3% | 0.00% | – |
| JHY | New | NUVEEN H-I 2020 TGT TRM FD | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LPlp | $0 | – | -48,360 | -100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC -A | $260,000 | +6.6% | 50,681 | +37.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASST INC & GR FD | $482,000 | -17.5% | 28,441 | -21.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $159,000 | -8.1% | 12,380 | -12.3% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -91,730 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -43,900 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -65,961 | -100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADRadr | $103,000 | -29.9% | 19,614 | +60.1% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOT RET FD | $546,000 | -13.1% | 59,930 | -7.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $384,000 | -5.7% | 27,072 | -8.2% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -417,142 | -100.0% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INC | $809,000 | -45.3% | 38,064 | -47.2% | 0.00% | -100.0% |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $621,000 | -3.3% | 78,440 | -5.6% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $379,000 | +30.7% | 36,109 | +29.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P500 DYNAM OVERWR | $238,000 | +4.4% | 15,089 | +2.6% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,261 | -100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $433,000 | -8.5% | 44,409 | -10.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $848,000 | -2.9% | 60,726 | -5.8% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INC FD | $90,000 | -6.2% | 15,134 | -8.8% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $644,000 | +4.2% | 16,809 | +37.5% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDE | $928,000 | -14.5% | 25,118 | -10.3% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $848,000 | +10.0% | 18,020 | +1.3% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $339,000 | -12.6% | 28,188 | -9.1% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INC | $55,000 | -82.6% | 11,500 | -71.0% | 0.00% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -350,181 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDUSTRIES INC | $61,000 | -22.8% | 12,500 | -5.1% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -10,025 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-SPON ADRadr | $0 | – | -21,455 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HOLDINGS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $855,000 | +29.5% | 63,647 | +26.9% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -21,930 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $710,000 | +40.3% | 49,084 | +33.6% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $201,000 | +3.6% | 14,518 | +0.4% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $232,000 | – | 17,702 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $459,000 | – | 20,400 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $455,000 | +191.7% | 25,348 | +126.8% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $982,000 | -34.0% | 944,340 | -1.5% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HOLDING LTD - ADRadr | $704,000 | -63.7% | 126,572 | -15.5% | 0.00% | -100.0% |
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3 | $316,000 | +0.3% | 20,497 | -4.2% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $285,000 | +4.8% | 18,652 | +0.3% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $466,000 | -2.7% | 17,177 | -3.4% | 0.00% | – |
| CBTX | New | CBTX INC | $202,000 | – | 7,168 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDadr | $31,000 | – | 11,185 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $86,000 | +7.5% | 10,790 | +5.6% | 0.00% | – | |
| CBFV | New | CB FINANCIAL SERVICES INC | $360,000 | – | 15,141 | +100.0% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $335,000 | +7.0% | 13,500 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $550,000 | -24.1% | 77,517 | -2.0% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $34,000 | -5.6% | 14,450 | -2.7% | 0.00% | – |
| EINC | Buy | VANECK VECTORS HIGH INCOME M | $429,000 | +61.3% | 21,716 | +63.2% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS EMERGING MARK | $785,000 | 0.0% | 32,808 | -2.4% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YI | $1,056,000 | +5.6% | 42,163 | +4.4% | 0.00% | – |
| RWW | Exit | OPPENHEIMER S&P FINANCIALS R | $0 | – | -3,795 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -50,492 | -100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS GLOBAL ALTERN | $449,000 | +17.8% | 6,929 | +13.2% | 0.00% | – |
| MLN | Buy | VANECK VECTORS AMT-FREE LONG | $340,000 | +41.7% | 16,363 | +38.4% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $639,000 | +3.2% | 17,127 | 0.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -7,699 | -100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES | $163,000 | -14.7% | 11,011 | -0.8% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $735,000 | -5.5% | 5,696 | -5.9% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $8,000 | +14.3% | 13,504 | +22.8% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -261,335 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -21,786 | -100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $1,028,000 | – | 47,884 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $338,000 | +19.9% | 12,907 | +17.9% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -39,508 | -100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $677,000 | – | 25,115 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $144,000 | -84.9% | 13,727 | -84.4% | 0.00% | – |
| BRFS | Buy | BRF SA-ADRadr | $203,000 | +34.4% | 26,720 | +2.7% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $245,000 | +276.9% | 69,130 | +277.3% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LPlp | $722,000 | -8.5% | 21,700 | -0.9% | 0.00% | – |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCO | $119,000 | 0.0% | 10,104 | -5.4% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $963,000 | -15.8% | 50,168 | -2.3% | 0.00% | -100.0% |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,097 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -17,910 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -13,926 | -100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $236,000 | -34.1% | 13,615 | -13.6% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FUND | $240,000 | – | 21,345 | +100.0% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $408,000 | -12.4% | 12,662 | -12.5% | 0.00% | – |
| DMB | New | BNYM MUNI BND INFRA | $1,082,000 | – | 81,224 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $919,000 | -40.9% | 22,188 | -45.3% | 0.00% | -100.0% |
| DHF | New | BNYM HIGH YIELD STRAT | $355,000 | – | 115,901 | +100.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $481,000 | +8.8% | 18,922 | +6.1% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $433,000 | -86.6% | 30,374 | -86.7% | 0.00% | -100.0% |
| BGIO | New | BLACKROCK 2022 GLOBAL INCOME | $333,000 | – | 35,200 | +100.0% | 0.00% | – |
| DCUD | Exit | D 6 3/4 08/15/19prf | $0 | – | -5,925 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRAT FD | $0 | – | -231,115 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORPORATION | $0 | – | -23,412 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $1,065,000 | -17.6% | 16,094 | -18.0% | 0.00% | -100.0% |
| CII | Buy | BLACKROCK ENH CAP AND INC | $565,000 | +5.2% | 35,762 | +5.1% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $658,000 | +19.9% | 51,261 | +16.9% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $207,000 | -11.2% | 19,201 | -11.7% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $502,000 | +19.8% | 46,807 | +14.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHOLDINGS NY QU | $193,000 | -79.1% | 14,645 | -79.5% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $242,000 | -16.6% | 18,191 | -19.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $587,000 | +1.7% | 36,990 | -4.8% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $170,000 | -3.4% | 13,540 | -5.6% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $323,000 | – | 22,276 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $727,000 | +14.8% | 55,076 | +12.6% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $598,000 | -33.8% | 47,538 | -35.3% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $411,000 | +4.6% | 37,039 | +0.8% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $725,000 | +19.0% | 51,914 | +6.5% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $680,000 | -1.0% | 41,452 | -4.8% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $558,000 | +9.2% | 28,855 | +5.8% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $942,000 | -19.5% | 65,473 | -22.0% | 0.00% | -100.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $385,000 | +49.2% | 13,648 | +28.2% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCadr | $0 | – | -12,957 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $93,000 | +10.7% | 41,000 | -6.8% | 0.00% | – |
| GG | Exit | GOLDCORP INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $139,000 | -6.1% | 15,160 | -7.9% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUND | $342,000 | +14.8% | 19,967 | +7.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $315,000 | +110.0% | 52,210 | +109.5% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -15,914 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,098,000 | +144.0% | 112,787 | +170.3% | 0.00% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -66,696 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC | $10,000 | +11.1% | 10,800 | 0.0% | 0.00% | – | |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $657,000 | +0.8% | 116,883 | -0.3% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPlp | $0 | – | -30,824 | -100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $182,000 | +8.3% | 17,954 | +12.9% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUND | $253,000 | – | 28,486 | +100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $291,000 | -40.4% | 7,470 | -39.1% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $287,000 | -6.5% | 24,092 | -5.1% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $544,000 | +15.7% | 41,940 | +10.7% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $561,000 | -20.3% | 37,267 | -20.5% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $1,116,000 | +12.4% | 74,395 | +10.2% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $188,000 | +13.9% | 12,866 | +9.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $1,099,000 | +3.8% | 78,141 | -0.8% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $707,000 | +11.9% | 50,876 | +8.6% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $221,000 | +3.8% | 16,696 | +0.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $732,000 | -0.3% | 58,544 | +21.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $754,000 | +8.8% | 50,474 | +3.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $90,000 | -18.2% | 12,047 | +10.5% | 0.00% | – |
| BSM | BLACK STONE MINERALS LPlp | $171,000 | -12.3% | 11,055 | 0.0% | 0.00% | – | |
| NTRP | Sell | NEUROTROPE INC | $141,000 | +42.4% | 17,595 | -2.8% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $558,000 | +3.3% | 47,658 | -0.3% | 0.00% | – |
| BGT | Sell | BLACKROCK FLT RT INC | $711,000 | -20.8% | 53,653 | -27.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $164,000 | -33.6% | 91,156 | -15.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $22,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $115,000 | -34.7% | 27,650 | -1.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,088,000 | -42.3% | 492,205 | +45.0% | 0.00% | -100.0% |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -16,672 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -111,409 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -45,521 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -28,051 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $336,000 | -80.3% | 6,392 | -79.8% | 0.00% | -100.0% |
| FMO | Exit | FIDUCIARY/CLAYM ENRGY INFRA | $0 | – | -14,240 | -100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $298,000 | -52.0% | 175,003 | -5.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH INClp | $132,000 | -58.5% | 53,479 | -25.1% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $985,000 | -22.3% | 57,369 | -32.0% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $931,000 | -36.4% | 54,245 | -6.4% | 0.00% | -100.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $337,000 | -6.1% | 4,299 | -5.5% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -295,700 | -100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $277,000 | -17.6% | 15,794 | -17.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $577,000 | -49.7% | 6,994 | -52.8% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $189,000 | +35.0% | 22,734 | +61.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $539,000 | +67.9% | 20,325 | +73.1% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $1,091,000 | -33.6% | 599,535 | -19.3% | 0.00% | -100.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $92,000 | – | 10,605 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $756,000 | -10.3% | 224,924 | +12.1% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUS | $0 | – | -20,855 | -100.0% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $740,000 | +32.6% | 10,319 | +26.7% | 0.00% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $477,000 | – | 2,412 | +100.0% | 0.00% | – |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPE | $511,000 | +0.4% | 3,765 | -3.7% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR | $868,000 | -14.1% | 68,541 | -17.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $654,000 | -4.4% | 26,059 | -4.1% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,989 | -100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $544,000 | -66.5% | 137,968 | -40.2% | 0.00% | -100.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $556,000 | +47.9% | 20,903 | +43.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $420,000 | -2.3% | 30,005 | +3.8% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $731,000 | +7.5% | 13,442 | +5.3% | 0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETF | $0 | – | -23,273 | -100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HI DVD EQ INC | $477,000 | -0.8% | 51,637 | +0.6% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $692,000 | +5.2% | 64,651 | +6.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -42,327 | -100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $431,000 | -14.3% | 90,528 | -14.0% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $543,000 | -0.4% | 103,775 | +3.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $390,000 | -27.6% | 9,501 | -28.3% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -20,670 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $747,000 | +22.9% | 45,751 | +21.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $668,000 | -0.9% | 11,282 | -10.9% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $1,031,000 | -2.7% | 20,550 | +0.8% | 0.00% | – |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $740,000 | -36.4% | 11,572 | -47.5% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $758,000 | +78.8% | 165,629 | +81.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $532,000 | +19.6% | 95,838 | +23.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $807,000 | +12.9% | 82,010 | +25.3% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $115,000 | -25.3% | 20,019 | -5.6% | 0.00% | – |
| DMF | New | BNYM MUNICIPAL INCOME | $148,000 | – | 17,410 | +100.0% | 0.00% | – |
| LEO | New | BNYM STRAT MUNI | $419,000 | – | 51,307 | +100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -160,873 | -100.0% | 0.00% | – |
| LABL | MULTI-COLOR CORPcall | $60,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BGSF | Buy | BG STAFFING INC | $880,000 | +153.6% | 46,614 | +193.0% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $670,000 | -64.9% | 68,171 | -64.1% | 0.00% | -100.0% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -128,068 | -100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $433,000 | -19.1% | 11,944 | -6.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $617,000 | – | 32,354 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $666,000 | +96.5% | 39,009 | +89.3% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORPput | $534,000 | – | 44,800 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $625,000 | -0.2% | 12,342 | -0.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $246,000 | -20.9% | 45,479 | +4.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $209,000 | +13.6% | 22,491 | +9.8% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -174,800 | -100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $12,000 | -62.5% | 14,590 | -10.5% | 0.00% | – |
| PYZ | Exit | INVESCO DWA BASIC MATERIALS | $0 | – | -3,747 | -100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $1,112,000 | – | 3,900 | +100.0% | 0.00% | – |
| Sell | WELLPOINT INCconv bnd | $230,000 | -30.3% | 59,000 | -28.9% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $267,000 | -11.9% | 32,456 | -15.5% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -59,210 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $582,000 | +118.0% | 74,391 | +157.5% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADE | $0 | – | -8,217 | -100.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $370,000 | -51.4% | 9,755 | -50.1% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $584,000 | -18.1% | 7,675 | -21.8% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADRadr | $635,000 | -30.6% | 17,754 | -25.7% | 0.00% | – |
| WTBA | WEST BANCORPORATION | $324,000 | +2.5% | 15,305 | 0.0% | 0.00% | – | |
| AUBN | New | AUBURN NATL BANCORPORATION | $366,000 | – | 10,925 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -108,365 | -100.0% | 0.00% | – |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM | $582,000 | -15.8% | 22,866 | -15.8% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $281,000 | – | 4,504 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES MSCI IRELAND ETF | $788,000 | +5.2% | 18,946 | +5.3% | 0.00% | – |
| RWW | New | INVESCO S&P FINANCIALS REV | $264,000 | – | 3,898 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $914,000 | +24.4% | 66,739 | +19.6% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $369,000 | +19.8% | 24,739 | +15.7% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE DEFIN | $270,000 | +3.1% | 12,616 | 0.0% | 0.00% | – | |
| TAN | Buy | INVESCO SOLAR ETF | $328,000 | +32.3% | 11,620 | +8.6% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $267,000 | – | 5,302 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $497,000 | -27.1% | 146,902 | -25.2% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Llp | $701,000 | -6.7% | 22,766 | -4.9% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPlp | $705,000 | +10.0% | 9,731 | +10.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $555,000 | – | 37,840 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $128,000 | +34.7% | 13,832 | +9.9% | 0.00% | – |
| HFRO | Exit | HIGHLAND FLTNG RTE OPPORT | $0 | – | -12,124 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $457,000 | -46.0% | 95,743 | -43.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $608,000 | -65.9% | 17,240 | -65.8% | 0.00% | -100.0% |
| AT | New | ATLANTIC POWER CORP | $35,000 | – | 14,366 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $567,000 | -13.8% | 21,244 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $664,000 | -3.1% | 12,563 | -8.4% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $306,000 | -11.6% | 12,654 | -12.8% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $111,000 | – | 19,600 | +100.0% | 0.00% | – |
| ROUS | New | HARTFORD MULTIFACTOR US EQUI | $291,000 | – | 9,178 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $461,000 | – | 56,000 | +100.0% | 0.00% | – |
| IMMUNOGEN INCconv bnd | $911,000 | +3.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| IMO | Sell | IMPERIAL OIL LTD | $225,000 | 0.0% | 8,103 | -0.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $455,000 | -6.4% | 16,305 | -8.7% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO -ADRadr | $0 | – | -47,046 | -100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $677,000 | +35.4% | 25,921 | +35.2% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $206,000 | -24.3% | 47,633 | -30.4% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $767,000 | +101.3% | 130,214 | +234.1% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $592,000 | -35.3% | 6,093 | -37.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $375,000 | -14.0% | 33,761 | +0.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $542,000 | +33.5% | 9,143 | +26.1% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $543,000 | -37.7% | 182,907 | -0.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $574,000 | -45.0% | 942,048 | -2.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $396,000 | -12.6% | 18,178 | -13.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $298,000 | +37.3% | 5,432 | +28.6% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAPITAL | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $891,000 | – | 34,083 | +100.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -10,090 | -100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $741,000 | +3.9% | 22,528 | +0.5% | 0.00% | – |
| RESP | Buy | WISDOMTREE US TOTAL MARKET F | $371,000 | +27.9% | 11,115 | +23.9% | 0.00% | – |
| ARQL | New | ARQULE INC | $792,000 | – | 71,774 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $505,000 | +2.9% | 9,795 | +0.9% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $351,000 | -35.6% | 5,665 | -35.4% | 0.00% | – |
| CXH | New | MFS INVESTMENT GRADE MUNICIP | $98,000 | – | 10,279 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $551,000 | -6.0% | 9,584 | -8.7% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $422,000 | -97.9% | 12,067 | -97.9% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORP | $315,000 | -11.0% | 6,931 | +11.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $395,000 | -19.9% | 362,079 | -1.5% | 0.00% | – |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $899,000 | -57.7% | 54,215 | -58.0% | 0.00% | -100.0% |
| MSB | Buy | MESABI TRUST | $249,000 | +11.7% | 8,422 | +10.7% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $161,000 | – | 39,866 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $43,000 | -21.8% | 14,683 | 0.0% | 0.00% | – | |
| LE | New | LANDS' END INC | $207,000 | – | 16,998 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPORATIONconv bnd | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $367,000 | +79.9% | 6,307 | +56.9% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -21,053 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORP - ADRadr | $0 | – | -12,594 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $426,000 | -48.7% | 23,633 | -42.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $934,000 | +30.4% | 244,600 | +23.7% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $102,000 | -27.7% | 17,005 | -5.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $718,000 | -56.8% | 59,275 | -53.8% | 0.00% | -100.0% |
| WRAP | WRAP TECHNOLOGIES INC | $311,000 | -12.4% | 50,000 | 0.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $37,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,061,000 | -16.6% | 103,148 | -1.1% | 0.00% | -100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $362,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $570,000 | +182.2% | 34,851 | +195.5% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $38,000 | -9.5% | 10,128 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,066,000 | +98.1% | 67,196 | +103.5% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $274,000 | – | 2,679 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP | $240,000 | – | 6,653 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $126,000 | -25.4% | 17,951 | -0.9% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $512,000 | +53.3% | 32,400 | +46.7% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPlp | $0 | – | -6,289 | -100.0% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $196,000 | +7.7% | 10,800 | +7.8% | 0.00% | – |
| YY | Buy | YY INC-ADRadr | $1,044,000 | +5.8% | 14,983 | +27.4% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $682,000 | -31.0% | 12,176 | -28.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $432,000 | +4.3% | 6,462 | -3.8% | 0.00% | – |
| MUX | MCEWEN MINING INC | $54,000 | +17.4% | 30,920 | 0.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -10,133 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TRST DYN DEVEL INT ETF | $0 | – | -7,909 | -100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $576,000 | -79.4% | 8,238 | -79.1% | 0.00% | -100.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1call | $222,000 | – | 1,200 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $265,000 | +159.8% | 47,879 | +314.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $1,035,000 | +60.0% | 58,133 | +16.9% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $448,000 | -90.1% | 2,965 | -89.9% | 0.00% | -100.0% |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -20,522 | -100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,113,000 | – | 80,625 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $115,000 | -25.3% | 23,680 | -5.4% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $320,000 | +73.0% | 16,772 | +66.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $375,000 | +11.3% | 96,749 | -1.3% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $223,000 | – | 10,535 | +100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -28,750 | -100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $702,000 | -42.4% | 24,268 | -44.2% | 0.00% | -100.0% |
| KT | Sell | KT CORP-SP ADRadr | $358,000 | -5.3% | 28,953 | -4.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $255,000 | -98.8% | 11,263 | -98.0% | 0.00% | -100.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $149,000 | – | 11,500 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $959,000 | -38.4% | 184,947 | -0.7% | 0.00% | -100.0% |
| IIN | New | INTRICON CORP | $603,000 | – | 25,815 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $159,000 | +7.4% | 10,957 | +6.5% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $138,000 | -55.0% | 183,281 | +1.0% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUND | $228,000 | -92.9% | 14,720 | -92.2% | 0.00% | -100.0% |
| LNDC | New | LANDEC CORP | $96,000 | – | 10,234 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HOLDINGS LTD | $572,000 | +15.1% | 28,631 | +11.4% | 0.00% | – |
| JPMV | ISHARES EDGE MSCI MIN VOL JA | $376,000 | -1.8% | 5,796 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $797,000 | +0.6% | 17,061 | -1.2% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $453,000 | +1.1% | 104,855 | -1.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $590,000 | +9.3% | 5,067 | +13.2% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $636,000 | +2.7% | 9,447 | -13.5% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $617,000 | -42.2% | 14,349 | -45.2% | 0.00% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $223,000 | -57.4% | 5,759 | -61.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $930,000 | +60.3% | 75,848 | -26.6% | 0.00% | – |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $209,000 | +2.5% | 8,264 | 0.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $960,000 | +6.3% | 77,957 | +3.9% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $506,000 | -34.0% | 7,868 | -16.8% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $536,000 | -11.7% | 28,331 | -4.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $970,000 | +4.6% | 22,589 | +2.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $578,000 | -35.6% | 39,507 | -0.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $675,000 | -49.2% | 59,200 | -39.5% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SA-ADRadr | $277,000 | -30.6% | 59,262 | -36.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $990,000 | -38.4% | 362,625 | -3.5% | 0.00% | -100.0% |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $789,000 | +11.3% | 62,283 | +8.8% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $468,000 | +5.9% | 38,063 | +2.7% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $415,000 | – | 95,799 | +100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,007,000 | +16.4% | 36,692 | +1.6% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $754,000 | – | 28,300 | +100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $532,000 | +0.6% | 10,255 | -2.1% | 0.00% | – |
| RAD | New | RITE AID CORP | $92,000 | – | 11,521 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $532,000 | +20.9% | 10,111 | +18.8% | 0.00% | – |
| AMAL | AMALGAMATED BK OF NEW YORK-A | $654,000 | +11.4% | 37,500 | 0.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO -A | $596,000 | +17.1% | 160,300 | +86.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $720,000 | -5.4% | 29,073 | -6.5% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $126,000 | -22.7% | 12,542 | -1.3% | 0.00% | – |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $251,000 | -3.1% | 8,612 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $1,057,000 | -45.3% | 325,266 | -1.2% | 0.00% | -100.0% |
| SM ENERGY COconv bnd | $147,000 | -1.3% | 160,000 | 0.0% | 0.00% | – | ||
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -51,986 | -100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC | $932,000 | – | 27,000 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $654,000 | -70.8% | 127,473 | -58.8% | 0.00% | -100.0% |
| RVI | New | RETAIL VALUE INC | $474,000 | – | 13,630 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $959,000 | +9.4% | 10,451 | +8.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $163,000 | -39.4% | 11,453 | -31.6% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $785,000 | -2.8% | 8,208 | +1.9% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $408,000 | +94.3% | 8,182 | +74.8% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $663,000 | -26.9% | 59,500 | -16.7% | 0.00% | – |
| EMKR | EMCORE CORP | $85,000 | -9.6% | 25,700 | 0.0% | 0.00% | – | |
| VKI | Buy | INVESCO AD MIT II | $273,000 | +8.8% | 26,799 | +15.0% | 0.00% | – |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $599,000 | -0.5% | 10,984 | -1.3% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -44,251 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -15,614 | -100.0% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $764,000 | -18.2% | 17,111 | -19.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $694,000 | -3.1% | 22,880 | -1.3% | 0.00% | – |
| MAS | New | MASCO CORPput | $149,000 | – | 3,800 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $830,000 | +18.7% | 80,910 | +11.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $497,000 | +11.9% | 21,177 | -4.5% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $577,000 | -50.0% | 11,354 | -51.8% | 0.00% | -100.0% |
| RED HAT INCconv bnd | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VCV | New | INVESCO CA V M I | $147,000 | – | 11,382 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $462,000 | +29.8% | 79,349 | +4.7% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $461,000 | – | 10,000 | +100.0% | 0.00% | – |
| RHT | RED HAT INCput | $507,000 | +2.8% | 2,700 | 0.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VALLEY COMM BANCORP | $0 | – | -11,764 | -100.0% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $563,000 | +56.0% | 20,288 | +50.3% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $880,000 | -68.8% | 12,131 | -59.7% | 0.00% | -100.0% |
| FCCO | New | FIRST COMMUNITY CORP | $453,000 | – | 24,480 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $618,000 | 0.0% | 11,128 | -2.6% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $375,000 | -35.9% | 20,478 | -25.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $1,058,000 | +32.6% | 69,506 | +25.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $173,000 | +8.1% | 50,541 | -10.6% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $886,000 | -43.7% | 13,306 | -45.5% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $795,000 | -15.4% | 36,890 | -24.1% | 0.00% | – |
| FG | Sell | FGL HOLDINGS | $994,000 | -27.8% | 118,300 | -32.4% | 0.00% | -100.0% |
| RC | Buy | READY CAPITAL CORP | $1,051,000 | +7.1% | 70,516 | +5.5% | 0.00% | – |
| Exit | ILLUMINA INCconv bnd | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERIC-CL A | $0 | – | -34,108 | -100.0% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $719,000 | -2.7% | 34,813 | +12.6% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $262,000 | +21.3% | 26,080 | +17.4% | 0.00% | – |
| FMBH | FIRST MID BANCSHARES INC | $346,000 | +4.8% | 9,900 | 0.0% | 0.00% | – | |
| XRT | Sell | SPDR S&P RETAIL ETF | $786,000 | -27.0% | 18,545 | -22.4% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $685,000 | -2.6% | 48,547 | +1.7% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $576,000 | -10.3% | 51,519 | -12.9% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIP | $770,000 | -0.4% | 33,818 | -7.6% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,012,000 | +10.1% | 81,442 | +7.3% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $461,000 | +60.1% | 49,931 | +56.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,031,000 | -3.5% | 109,705 | -5.6% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $979,000 | +22.2% | 61,216 | +14.8% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $503,000 | +8.9% | 23,105 | +7.6% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $404,000 | +11.0% | 29,803 | +6.3% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENE | $299,000 | – | 10,063 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $1,092,000 | +0.2% | 193,325 | +15.0% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INC-CLASS B | $116,000 | – | 24,772 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $249,000 | -29.5% | 5,802 | -36.6% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HDS INC | $219,000 | -31.6% | 51,502 | -3.3% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETF | $823,000 | -13.4% | 15,049 | -19.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $670,000 | -44.1% | 182,483 | -0.6% | 0.00% | -100.0% |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,028,000 | +10.9% | 43,191 | +3.9% | 0.00% | – |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $697,000 | -50.0% | 23,615 | -49.6% | 0.00% | -100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $615,000 | +84.1% | 52,229 | +81.1% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $477,000 | -56.8% | 35,366 | -57.7% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $587,000 | -1.2% | 45,266 | -0.8% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INCM | $880,000 | -29.1% | 58,692 | -32.2% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $569,000 | -9.0% | 91,198 | -10.4% | 0.00% | – |
| FCG | Sell | FIRST TRUST NATURAL GAS ETF | $414,000 | -35.0% | 28,592 | -22.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $1,036,000 | -23.8% | 169,300 | -11.8% | 0.00% | -100.0% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RES | $207,000 | – | 2,896 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $866,000 | -7.9% | 71,909 | -9.6% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $677,000 | -61.1% | 47,000 | -70.4% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $308,000 | +0.3% | 15,905 | -2.5% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERSlp | $170,000 | – | 10,008 | +100.0% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PUR | $537,000 | -46.2% | 4,828 | -45.3% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $1,022,000 | +19.5% | 76,000 | +15.1% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $863,000 | -82.0% | 75,180 | -79.8% | 0.00% | -100.0% |
| SLVP | ISHARES MSCI GLOBAL SILVER M | $146,000 | +1.4% | 15,693 | 0.0% | 0.00% | – | |
| FTA | New | FIRST TRUST L C VAL ALP | $242,000 | – | 4,646 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $865,000 | +45.6% | 13,496 | +39.7% | 0.00% | – |
| SACH | SACHEM CAPITAL CORP | $519,000 | +17.7% | 97,676 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDUSTRIES INC | $432,000 | -39.4% | 110,610 | -3.2% | 0.00% | – |
| FTC | New | FIRST TRUST LARGE CAP GROWTH | $294,000 | – | 4,182 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $261,000 | – | 15,584 | +100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -12,890 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $371,000 | +57.2% | 18,912 | +15.5% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $79,000 | -9.2% | 121,311 | -12.9% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INCcall | $272,000 | +119.4% | 37,600 | +136.5% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $257,000 | – | 37,145 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $785,000 | +3.4% | 17,425 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $480,000 | +8.8% | 35,948 | +6.3% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $1,005,000 | – | 40,099 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -114,597 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $13,000 | +8.3% | 26,152 | -4.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $1,019,000 | -6.3% | 42,554 | -17.3% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INCput | $252,000 | – | 31,900 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRE | $215,000 | +3.4% | 10,294 | +0.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $402,000 | -5.4% | 11,526 | -8.0% | 0.00% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $232,000 | -41.3% | 9,322 | -26.9% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $358,000 | -0.8% | 28,253 | -4.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY E | $0 | – | -5,929 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $580,000 | +4.3% | 31,902 | -3.2% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $753,000 | -58.8% | 382,324 | -1.2% | 0.00% | -100.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $425,000 | -6.4% | 8,861 | -9.7% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH | $263,000 | – | 5,643 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $1,108,000 | -7.7% | 22,316 | -3.7% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDER'S INC | $825,000 | -1.3% | 2,228 | +0.2% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $525,000 | -3.0% | 14,015 | +5.1% | 0.00% | – |
| FIF | Sell | FIRST TRUST ENERGY INFRASTRU | $1,098,000 | -3.5% | 68,865 | -3.8% | 0.00% | -100.0% |
| USAK | Exit | USA TRUCK INC | $0 | – | -30,992 | -100.0% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $690,000 | -14.6% | 13,915 | -17.6% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $475,000 | – | 77,680 | +100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -429,973 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $140,000 | -73.4% | 28,956 | -55.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $26,000 | +62.5% | 26,000 | +62.5% | 0.00% | – | |
| PROSPECT CAPITAL CORPconv bnd | $227,000 | +0.4% | 225,000 | 0.0% | 0.00% | – | ||
| PSEC | Buy | PROSPECT CAPITAL CORP | $716,000 | +64.6% | 109,574 | +64.3% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $989,000 | -21.0% | 44,336 | -20.2% | 0.00% | -100.0% |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $563,000 | +4.1% | 12,390 | +3.4% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $323,000 | +7.0% | 33,875 | +52.4% | 0.00% | – |
| DNN | DENISON MINES CORP | $10,000 | +11.1% | 18,200 | 0.0% | 0.00% | – | |
| EFAD | New | PROSHARES EAFE DVD GROWERS | $584,000 | – | 15,574 | +100.0% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $302,000 | – | 15,557 | +100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $419,000 | +53.5% | 44,408 | +50.8% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $994,000 | +61.4% | 658,191 | +90.8% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $572,000 | +13.5% | 10,453 | +11.8% | 0.00% | – |
| SEB | SEABOARD CORP | $269,000 | -3.6% | 65 | 0.0% | 0.00% | – | |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -10,594 | -100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $372,000 | +30.1% | 26,555 | +33.2% | 0.00% | – |
| FIV | Buy | FIRST TRUST SENIOR FLOATING | $802,000 | +11.1% | 90,096 | +9.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $762,000 | – | 59,414 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC - A | $772,000 | -16.9% | 175,389 | +11.7% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $522,000 | -80.4% | 565,072 | -35.8% | 0.00% | -100.0% |
| URTH | Buy | ISHARES MSCI WORLD ETF | $508,000 | +2.4% | 6,611 | +18.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $959,000 | -66.7% | 18,756 | -61.6% | 0.00% | -100.0% |
| Sell | DANAHER CORPconv bnd | $125,000 | -79.2% | 23,000 | -80.7% | 0.00% | – | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $489,000 | +1.0% | 18,720 | +0.4% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $728,000 | – | 13,200 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $398,000 | +2.1% | 19,073 | -0.5% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $328,000 | +61.6% | 6,395 | +37.6% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $282,000 | +1.1% | 10,935 | +0.6% | 0.00% | – |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $753,000 | -49.3% | 27,546 | -49.6% | 0.00% | -100.0% |
| LEO | Exit | DREYFUS STRATEGIC MUNICIPALS | $0 | – | -47,093 | -100.0% | 0.00% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $264,000 | -28.8% | 6,926 | -25.7% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $899,000 | +92.5% | 17,921 | +90.8% | 0.00% | – |
| SHYL | New | XTRACKERS SHRT DUR HIGH YIEL | $794,000 | – | 16,115 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $452,000 | +46.8% | 8,147 | +40.6% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLCcall | $82,000 | – | 3,600 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $997,000 | +10.5% | 35,823 | -2.3% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,077,000 | -11.1% | 43,024 | -15.6% | 0.00% | -100.0% | |
| FLXS | Buy | FLEXSTEEL INDS | $343,000 | +4.3% | 20,100 | +41.5% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $404,000 | -12.6% | 12,234 | -13.2% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $69,000 | +3.0% | 70,000 | 0.0% | 0.00% | – | ||
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $121,000 | -48.7% | 16,868 | -5.1% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $937,000 | -25.5% | 22,787 | -32.6% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -121,582 | -100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FUND/THE | $141,000 | -24.6% | 10,006 | -9.8% | 0.00% | – |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $773,000 | +21.5% | 7,822 | +17.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $383,000 | -15.6% | 77,358 | -18.4% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $250,000 | +2.9% | 6,426 | -1.7% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $206,000 | -2.4% | 4,046 | -2.9% | 0.00% | – |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT | $542,000 | +18.6% | 12,497 | +10.1% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $11,000 | -8.3% | 25,032 | +41.3% | 0.00% | – |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $686,000 | -94.8% | 21,487 | -95.5% | 0.00% | -100.0% |
| CULP | CULP INC | $542,000 | -1.1% | 28,495 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $46,000 | +7.0% | 20,195 | +12.6% | 0.00% | – |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $230,000 | -12.2% | 5,138 | -12.1% | 0.00% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL Alp | $900,000 | – | 36,055 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $341,000 | -0.6% | 32,226 | +13.7% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPlp | $1,096,000 | +3.0% | 44,999 | +3.7% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $856,000 | +13.8% | 13,787 | +0.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $32,000 | -72.6% | 10,877 | -63.3% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $675,000 | -25.6% | 6,436 | -11.1% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $737,000 | – | 15,200 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $681,000 | +256.5% | 42,635 | +312.1% | 0.00% | – |
| ERTH | Buy | INVESCO CLEANTECH ETF | $370,000 | +12.5% | 8,125 | +4.2% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $309,000 | +14.4% | 13,066 | +7.4% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -30,491 | -100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI-SPONS ADRadr | $273,000 | -18.8% | 6,727 | -4.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $999,000 | -25.7% | 179,023 | -24.5% | 0.00% | -100.0% |
| MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $80,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $106,000 | +2.9% | 34,081 | +2.2% | 0.00% | – |
| MAV | Sell | PIONEER MUNI HI INC ADV TRST | $129,000 | -9.2% | 12,017 | -8.6% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $1,099,000 | +5.7% | 26,813 | +25.5% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $739,000 | -0.5% | 51,709 | -0.9% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTL LTD | $161,000 | +11.0% | 12,845 | +9.2% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,197 | -100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $374,000 | – | 9,981 | +100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD | $0 | – | -17,522 | -100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES DORSEY WRIGHT | $205,000 | – | 4,124 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $378,000 | – | 64,794 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $199,000 | -80.4% | 81,336 | -64.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,034,000 | +0.7% | 46,568 | -0.5% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $882,000 | -16.9% | 8,206 | -19.7% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $235,000 | -10.6% | 4,334 | -12.6% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -20,120 | -100.0% | 0.00% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-T | $596,000 | +192.2% | 5,539 | +187.4% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $313,000 | +12.6% | 25,296 | +14.0% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUNICIPAL II | $145,000 | -84.8% | 12,520 | -84.2% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $417,000 | -2.8% | 27,842 | -7.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $34,000 | -43.3% | 12,580 | -0.7% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS | $285,000 | -49.5% | 163,700 | -8.5% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $77,000 | – | 10,598 | +100.0% | 0.00% | – |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $503,000 | +69.4% | 19,747 | +62.8% | 0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -74,825 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -156,286 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -69,971 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -29,251 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNI BD FD | $0 | – | -219,969 | -100.0% | -0.00% | – |
| IBDD | Exit | ISHARES IBONDS MAR 2023 TERM | $0 | – | -41,505 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUNICIPAL BOND INFRA | $0 | – | -85,303 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -25,011 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -43,455 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -23,002 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -496,311 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -102,115 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -84,553 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES MSCI PERU ETF | $0 | – | -82,059 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC-A | $0 | – | -116,210 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCconv bnd | $0 | – | -8,184,000 | -100.0% | -0.00% | – | |
| TIER | Exit | TIER REIT INC | $0 | – | -109,836 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADRadr | $0 | – | -174,827 | -100.0% | -0.00% | – |
| Exit | DOWDUPONT INC-WHEN ISSUED | $0 | – | -94,550 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -92,040 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -179,162 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPAN | $0 | – | -62,522 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -322,083 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -89,042 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -145,868 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -92,654 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -320,118 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -157,397 | -100.0% | -0.00% | – |
| Exit | NEW YORK MORTGAGE TRUST INCconv bnd | $0 | – | -4,700,000 | -100.0% | -0.00% | – | |
| AQ | Exit | AQUANTIA CORP | $0 | – | -369,280 | -100.0% | -0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -153,742 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -158,126 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -1,073,360 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER S&P MIDCAP 400 R | $0 | – | -64,900 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP | $0 | – | -104,492 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -242,489 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER S&P SMALLCAP 600 | $0 | – | -106,498 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -1,172,408 | -100.0% | -0.00% | – |
| Exit | APOLLO COMMERCIAL REAL ESTATE FINconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -1,127,934 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GROUP INCconv bnd | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIO-A | $0 | – | -256,193 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPOR | $0 | – | -106,880 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNI-SPON ADRadr | $0 | – | -244,559 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -129,713 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -175,794 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INC.conv bnd | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| Exit | AEGERION PHARMACEUTICALS INCconv bnd | $0 | – | -12,460,000 | -100.0% | -0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -723,610 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -508,162 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -1,072,924 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -227,053 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -443,094 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD-CLASS A | $0 | – | -559,396 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -246,555 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -544,552 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -483,371 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -838,110 | -100.0% | -0.01% | – |
| RWL | Exit | OPPENHEIMER S&P 500 REVENUE | $0 | – | -436,600 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -437,610 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,257,189 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -376,717 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -1,863,623 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -807,725 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -1,219,294 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -130,447 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BND | $0 | – | -2,240,573 | -100.0% | -0.04% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDE | $0 | – | -3,209,602 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,711,209 | -100.0% | -0.41% | – |
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 Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.