$223 Billion is the total value of AMERIPRISE FINANCIAL INC's 9290 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,530,769,000 | +0.4% | 39,777,104 | -3.3% | 2.48% | +0.4% |
| AAPL | Buy | APPLE INC | $4,235,335,000 | +13.2% | 18,908,626 | +0.1% | 1.90% | +13.2% |
| AMZN | Sell | AMAZON.COM INC | $3,550,589,000 | -11.5% | 2,045,751 | -3.5% | 1.59% | -11.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $3,181,433,000 | +13.1% | 2,605,403 | +0.3% | 1.43% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,721,164,000 | +6.1% | 23,111,432 | +0.8% | 1.22% | +6.2% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,469,005,000 | -14.1% | 13,863,857 | -6.9% | 1.11% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,331,155,000 | -13.1% | 47,213,506 | -3.5% | 1.04% | -13.0% |
| V | Sell | VISA INC-CLASS A SHARES | $2,105,241,000 | -8.1% | 12,228,942 | -7.5% | 0.94% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,994,830,000 | -7.1% | 15,417,577 | -0.0% | 0.89% | -7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,983,933,000 | +24.7% | 8,585,055 | +1.4% | 0.89% | +24.7% |
| MA | Sell | MASTERCARD INC - A | $1,960,215,000 | -6.2% | 7,220,047 | -8.6% | 0.88% | -6.2% |
| CVX | Buy | CHEVRON CORP | $1,943,788,000 | +1.9% | 16,391,795 | +6.9% | 0.87% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,881,212,000 | -1.4% | 6,339,725 | -2.6% | 0.84% | -1.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,859,212,000 | +18.4% | 41,222,230 | +11.1% | 0.83% | +18.5% |
| AVGO | Buy | BROADCOM INC | $1,848,729,000 | +0.3% | 6,697,942 | +4.6% | 0.83% | +0.4% |
| C | Sell | CITIGROUP INC | $1,804,277,000 | -2.2% | 26,118,584 | -0.9% | 0.81% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $1,706,946,000 | +43.5% | 15,697,842 | +28.6% | 0.76% | +43.5% |
| GOOG | Sell | ALPHABET INC-CL C | $1,657,247,000 | +12.0% | 1,359,503 | -0.7% | 0.74% | +12.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,643,593,000 | -5.3% | 5,505,558 | -6.5% | 0.74% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,586,748,000 | +31.4% | 31,250,314 | +17.4% | 0.71% | +31.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,551,927,000 | -3.2% | 9,172,602 | -0.1% | 0.70% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,527,811,000 | +14.8% | 25,310,281 | +8.7% | 0.68% | +14.9% |
| ADBE | Sell | ADOBE INC | $1,510,145,000 | -17.3% | 5,466,841 | -11.7% | 0.68% | -17.1% |
| MRK | Buy | MERCK & CO. INC. | $1,491,372,000 | +11.9% | 17,713,904 | +11.4% | 0.67% | +11.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,421,396,000 | -5.5% | 18,717,138 | -2.3% | 0.64% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,343,255,000 | +10.8% | 6,457,395 | +13.5% | 0.60% | +10.9% |
| HD | Sell | HOME DEPOT INC | $1,344,470,000 | +9.8% | 5,780,161 | -1.7% | 0.60% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,265,708,000 | -1.9% | 7,815,734 | +2.4% | 0.57% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,249,845,000 | +11.8% | 10,047,901 | -1.5% | 0.56% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,235,786,000 | +4.0% | 42,363,605 | +3.4% | 0.55% | +4.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,208,876,000 | -1.1% | 7,228,981 | +0.1% | 0.54% | -1.1% |
| T | Buy | AT&T INC | $1,157,765,000 | +16.6% | 30,585,714 | +3.2% | 0.52% | +16.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,152,912,000 | +17.1% | 9,045,215 | +14.3% | 0.52% | +17.2% |
| WFC | Sell | WELLS FARGO & CO | $1,135,953,000 | -1.8% | 22,534,518 | -7.8% | 0.51% | -1.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,113,540,000 | +6.5% | 12,731,727 | -0.3% | 0.50% | +6.6% |
| DIS | Buy | WALT DISNEY CO/THE | $1,054,656,000 | -5.8% | 8,097,555 | +1.0% | 0.47% | -5.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,024,098,000 | +35.3% | 7,042,494 | +28.3% | 0.46% | +35.4% |
| AMT | Buy | AMERICAN TOWER CORP | $1,008,166,000 | +15.9% | 4,558,987 | +7.1% | 0.45% | +15.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $967,401,000 | -10.9% | 8,548,432 | -12.3% | 0.43% | -10.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $953,430,000 | -2.9% | 3,496,336 | -4.2% | 0.43% | -3.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $943,518,000 | +48.2% | 7,107,729 | +37.0% | 0.42% | +48.4% |
| INTC | Sell | INTEL CORP | $935,396,000 | +4.3% | 18,126,641 | -3.4% | 0.42% | +4.2% |
| PEP | Buy | PEPSICO INC | $917,236,000 | +5.7% | 6,689,557 | +1.1% | 0.41% | +5.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $909,569,000 | +42.1% | 8,780,710 | +57.0% | 0.41% | +42.2% |
| PFE | Sell | PFIZER INC | $894,079,000 | -40.9% | 24,885,613 | -28.8% | 0.40% | -40.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $865,343,000 | -7.0% | 15,641,017 | -9.3% | 0.39% | -7.0% |
| NVDA | Buy | NVIDIA CORP | $864,090,000 | +14.9% | 4,964,163 | +8.4% | 0.39% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $859,998,000 | +22.7% | 2,204,210 | +14.3% | 0.38% | +22.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $852,475,000 | +67.0% | 7,812,624 | +49.4% | 0.38% | +66.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $827,232,000 | +19.9% | 6,397,056 | +6.5% | 0.37% | +20.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $824,855,000 | +7.8% | 12,648,649 | +8.7% | 0.37% | +7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $824,469,000 | +36.0% | 15,579,799 | +21.3% | 0.37% | +35.7% |
| VLO | Buy | VALERO ENERGY CORP | $813,845,000 | +6.9% | 9,546,858 | +7.3% | 0.36% | +7.0% |
| NKE | Sell | NIKE INC -CL B | $790,440,000 | -5.7% | 8,416,144 | -15.7% | 0.35% | -5.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $746,583,000 | +22.6% | 11,667,409 | +18.4% | 0.34% | +22.7% |
| IR | Sell | INGERSOLL-RAND PLC | $745,883,000 | -5.7% | 6,054,569 | -3.1% | 0.33% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $742,637,000 | +21.6% | 7,926,506 | +14.2% | 0.33% | +21.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $740,623,000 | -1.6% | 14,842,150 | -11.4% | 0.33% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $736,878,000 | -2.0% | 8,808,294 | -1.5% | 0.33% | -2.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $722,911,000 | -2.0% | 9,287,633 | -0.5% | 0.32% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $721,181,000 | -9.7% | 1,924,202 | -22.2% | 0.32% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $696,549,000 | +5.5% | 4,903,198 | -1.1% | 0.31% | +5.4% |
| CRM | Sell | SALESFORCE.COM INC | $688,412,000 | -10.3% | 4,639,102 | -8.3% | 0.31% | -10.5% |
| MCD | Sell | MCDONALD'S CORP | $684,563,000 | +2.2% | 3,188,385 | -1.2% | 0.31% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $681,017,000 | -5.3% | 11,952,276 | +1.4% | 0.30% | -5.3% |
| WMT | Sell | WALMART INC | $679,170,000 | +2.5% | 5,722,694 | -4.6% | 0.30% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $676,396,000 | -3.6% | 3,106,217 | +8.0% | 0.30% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $671,712,000 | -3.4% | 7,596,954 | -8.4% | 0.30% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $667,141,000 | +2.4% | 3,452,725 | +2.9% | 0.30% | +2.4% |
| ALL | Buy | ALLSTATE CORP | $667,195,000 | +11.2% | 6,139,196 | +4.1% | 0.30% | +11.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $653,616,000 | – | 3,133,384 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $644,064,000 | +26.5% | 2,757,894 | +11.1% | 0.29% | +26.8% |
| LOW | Buy | LOWE'S COS INC | $643,217,000 | +12.6% | 5,854,590 | +3.4% | 0.29% | +12.5% |
| MS | Buy | MORGAN STANLEY | $611,227,000 | +7.2% | 14,324,575 | +10.1% | 0.27% | +7.5% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $602,700,000 | +3.3% | 8,224,471 | +2.5% | 0.27% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $572,970,000 | -8.5% | 8,118,694 | -0.7% | 0.26% | -8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $571,320,000 | -31.1% | 5,833,734 | -7.9% | 0.26% | -31.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $564,698,000 | +6.2% | 5,644,444 | +5.9% | 0.25% | +6.3% |
| FISV | Buy | FISERV INC | $562,320,000 | +624.4% | 5,428,608 | +537.5% | 0.25% | +620.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $553,089,000 | -14.6% | 281,825 | -18.5% | 0.25% | -14.5% |
| CME | Sell | CME GROUP INC | $553,127,000 | -2.8% | 2,617,239 | -10.7% | 0.25% | -2.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $546,629,000 | -10.5% | 6,339,125 | -16.0% | 0.24% | -10.6% |
| NOW | Sell | SERVICENOW INC | $542,910,000 | -10.2% | 2,138,719 | -2.8% | 0.24% | -10.3% |
| CB | Buy | CHUBB LTD | $526,492,000 | +17.1% | 3,260,863 | +6.8% | 0.24% | +17.4% |
| EBAY | Buy | EBAY INC | $524,403,000 | +32.6% | 13,453,112 | +34.3% | 0.24% | +32.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $525,074,000 | +36.9% | 4,365,510 | +17.4% | 0.24% | +36.6% |
| TER | Sell | TERADYNE INC | $511,733,000 | +9.1% | 8,836,586 | -9.7% | 0.23% | +9.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $499,708,000 | +27.7% | 3,563,968 | +25.1% | 0.22% | +28.0% |
| GLW | Buy | CORNING INC | $497,325,000 | +4.8% | 17,441,580 | +22.1% | 0.22% | +4.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $497,879,000 | -8.4% | 5,870,209 | -8.1% | 0.22% | -8.2% |
| CI | Buy | CIGNA CORP | $495,328,000 | -1.3% | 3,263,107 | +2.5% | 0.22% | -1.3% |
| ABBV | Buy | ABBVIE INC | $490,872,000 | +80.9% | 6,411,331 | +71.1% | 0.22% | +80.3% |
| BLK | Sell | BLACKROCK INC | $489,782,000 | -5.8% | 1,099,096 | -0.8% | 0.22% | -6.0% |
| ORCL | Sell | ORACLE CORP | $489,456,000 | -16.4% | 8,896,529 | -13.4% | 0.22% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $483,975,000 | +6.1% | 2,563,873 | +3.5% | 0.22% | +6.4% |
| CMI | Buy | CUMMINS INC | $478,037,000 | +26.1% | 2,938,721 | +32.9% | 0.21% | +25.9% |
| EXC | Buy | EXELON CORP | $472,490,000 | +30.6% | 9,775,852 | +29.6% | 0.21% | +30.9% |
| AON | Sell | AON PLC | $473,042,000 | -3.6% | 2,443,798 | -3.9% | 0.21% | -3.6% |
| EOG | Buy | EOG RESOURCES INC | $469,375,000 | -9.4% | 6,325,323 | +13.8% | 0.21% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $465,758,000 | -14.8% | 7,357,853 | -9.0% | 0.21% | -14.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $466,379,000 | -25.0% | 5,175,044 | -23.6% | 0.21% | -25.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $463,355,000 | -8.1% | 18,556,440 | -12.1% | 0.21% | -8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $460,532,000 | +0.9% | 4,991,091 | -6.0% | 0.21% | +1.0% |
| SNPS | Sell | SYNOPSYS INC | $452,656,000 | -7.0% | 3,298,352 | -12.8% | 0.20% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $449,721,000 | -4.6% | 5,895,567 | -5.0% | 0.20% | -4.3% |
| VTV | Buy | VANGUARD VALUE ETF | $441,952,000 | +2.3% | 3,958,159 | +2.5% | 0.20% | +2.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $441,088,000 | -14.5% | 4,911,753 | -3.7% | 0.20% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $438,743,000 | +4.7% | 6,150,267 | +10.1% | 0.20% | +4.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $423,691,000 | +2.1% | 2,751,092 | +3.8% | 0.19% | +2.2% |
| MBB | Buy | ISHARES MBS ETF | $416,780,000 | +15.5% | 3,838,935 | +14.6% | 0.19% | +15.4% |
| BBT | Sell | BB&T CORP | $417,500,000 | +7.6% | 7,820,826 | -0.9% | 0.19% | +7.5% |
| KO | Buy | COCA-COLA CO/THE | $410,449,000 | +19.4% | 7,536,162 | +11.7% | 0.18% | +19.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $402,981,000 | -10.0% | 2,378,766 | -2.6% | 0.18% | -10.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $404,098,000 | +3.1% | 1,597,462 | +2.7% | 0.18% | +2.8% |
| MET | Sell | METLIFE INC | $397,101,000 | -8.9% | 8,420,248 | -4.0% | 0.18% | -8.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $396,493,000 | +13.2% | 2,061,381 | +8.7% | 0.18% | +13.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $395,308,000 | +5.1% | 2,196,065 | +4.4% | 0.18% | +4.7% |
| AES | Buy | AES CORP | $391,098,000 | +23.8% | 23,934,626 | +27.0% | 0.18% | +24.1% |
| MMM | Buy | 3M CO | $390,665,000 | +16.1% | 2,376,584 | +22.4% | 0.18% | +15.9% |
| HUM | Sell | HUMANA INC | $388,772,000 | -10.9% | 1,519,351 | -7.6% | 0.17% | -10.8% |
| WM | Buy | WASTE MANAGEMENT INC | $385,741,000 | -0.3% | 3,353,640 | +0.4% | 0.17% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $385,117,000 | +29.6% | 1,889,412 | +29.6% | 0.17% | +30.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $382,668,000 | +4.5% | 7,085,231 | -1.8% | 0.17% | +4.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $381,757,000 | -8.8% | 6,252,095 | -16.5% | 0.17% | -8.6% |
| VRSN | Sell | VERISIGN INC | $373,156,000 | -16.4% | 1,978,258 | -7.3% | 0.17% | -16.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $369,980,000 | +6.7% | 1,682,525 | -10.4% | 0.17% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $367,749,000 | -10.7% | 9,018,145 | +3.5% | 0.16% | -10.3% |
| XEL | Sell | XCEL ENERGY INC | $363,673,000 | +7.9% | 5,604,096 | -1.1% | 0.16% | +7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $363,473,000 | +0.9% | 8,482,360 | -9.2% | 0.16% | +1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $363,036,000 | -0.2% | 5,942,429 | +0.5% | 0.16% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $354,610,000 | +33.7% | 3,625,354 | +38.4% | 0.16% | +33.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $354,963,000 | +21.2% | 3,461,922 | +19.2% | 0.16% | +21.4% |
| AEE | Sell | AMEREN CORPORATION | $352,892,000 | +6.4% | 4,408,454 | -0.2% | 0.16% | +6.0% |
| FMC | Sell | FMC CORP | $349,749,000 | +3.6% | 3,989,115 | -2.0% | 0.16% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $349,155,000 | -20.2% | 1,198,618 | -19.6% | 0.16% | -20.4% |
| VUG | Buy | VANGUARD GROWTH ETF | $345,812,000 | +1.7% | 2,081,244 | +0.1% | 0.16% | +2.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $343,587,000 | +1.2% | 3,776,604 | +1.0% | 0.15% | +1.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $339,026,000 | +2.8% | 6,086,851 | -1.6% | 0.15% | +2.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $335,297,000 | -3.2% | 3,031,854 | -15.4% | 0.15% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $334,104,000 | -34.6% | 1,098,284 | -20.9% | 0.15% | -34.5% |
| FTNT | Buy | FORTINET INC | $332,917,000 | +32.2% | 4,337,111 | +32.3% | 0.15% | +31.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $332,694,000 | +7.7% | 5,942,263 | +7.6% | 0.15% | +8.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $333,009,000 | +31.6% | 2,959,250 | +28.3% | 0.15% | +31.9% |
| USB | Buy | US BANCORP | $327,388,000 | +9.2% | 5,913,947 | +3.4% | 0.15% | +9.7% |
| VO | Sell | VANGUARD MID-CAP ETF | $328,308,000 | -0.6% | 1,958,267 | -0.9% | 0.15% | -0.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $329,065,000 | -6.8% | 1,210,102 | -5.6% | 0.15% | -7.0% |
| SU | Sell | SUNCOR ENERGY INC | $323,593,000 | -2.7% | 10,246,700 | -4.0% | 0.14% | -2.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $324,497,000 | +6.0% | 4,414,319 | +3.3% | 0.14% | +5.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $323,643,000 | +17.9% | 5,426,538 | -6.0% | 0.14% | +17.9% |
| BP | Buy | BP PLC-SPONS ADRadr | $324,556,000 | -2.4% | 8,561,801 | +7.4% | 0.14% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $324,679,000 | -2.6% | 2,011,027 | -0.2% | 0.14% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $321,694,000 | -41.4% | 1,911,558 | -41.7% | 0.14% | -41.5% |
| GM | Sell | GENERAL MOTORS CO | $321,096,000 | -4.5% | 8,567,908 | -1.8% | 0.14% | -4.6% |
| AMGN | Sell | AMGEN INC | $318,946,000 | -3.3% | 1,644,507 | -8.1% | 0.14% | -3.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $317,424,000 | +13.0% | 2,437,992 | +2.3% | 0.14% | +12.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $317,008,000 | -2.8% | 3,903,875 | -3.4% | 0.14% | -2.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $314,691,000 | +1.6% | 3,405,972 | +0.8% | 0.14% | +1.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $308,444,000 | -8.3% | 4,611,992 | -8.5% | 0.14% | -8.6% |
| TGT | Buy | TARGET CORP | $307,391,000 | +605.6% | 2,874,845 | +471.6% | 0.14% | +590.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $305,003,000 | +4.9% | 2,022,778 | +4.5% | 0.14% | +5.4% |
| LLY | Sell | ELI LILLY & CO | $306,705,000 | -37.7% | 2,742,600 | -38.3% | 0.14% | -38.0% |
| CAG | Buy | CONAGRA BRANDS INC | $302,389,000 | +35.9% | 9,856,159 | +17.5% | 0.14% | +36.0% |
| PSA | Sell | PUBLIC STORAGE | $302,541,000 | +2.3% | 1,231,498 | -0.5% | 0.14% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $295,736,000 | +4.1% | 2,166,200 | -0.7% | 0.13% | +4.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $297,721,000 | +151.4% | 2,215,039 | +148.9% | 0.13% | +150.9% |
| KLAC | Buy | KLA CORP | $297,667,000 | +37.0% | 1,866,892 | +1.6% | 0.13% | +37.1% |
| DOW | Buy | DOW INC | $293,832,000 | -2.0% | 6,163,880 | +1.3% | 0.13% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $293,764,000 | -5.7% | 1,635,531 | +4.7% | 0.13% | -5.7% |
| ETN | Buy | EATON CORP PLC | $294,805,000 | +406.0% | 3,545,477 | +406.7% | 0.13% | +407.7% |
| VGT | Buy | VANGUARD INFO TECH ETF | $295,615,000 | +107.1% | 1,371,564 | +102.8% | 0.13% | +106.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $293,159,000 | +8.0% | 7,007,783 | +3.8% | 0.13% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $288,074,000 | +3.0% | 5,207,970 | +1.8% | 0.13% | +3.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $288,753,000 | -20.6% | 3,251,739 | -23.0% | 0.13% | -20.9% |
| AZO | Buy | AUTOZONE INC | $287,951,000 | +10.2% | 265,485 | +11.7% | 0.13% | +10.3% |
| ADSK | Buy | AUTODESK INC | $280,426,000 | +24.7% | 1,898,655 | +37.5% | 0.13% | +24.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $278,723,000 | +2.1% | 1,525,361 | +1.6% | 0.12% | +2.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $279,127,000 | +40.2% | 2,993,412 | +31.3% | 0.12% | +40.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $277,304,000 | +31.6% | 5,094,149 | +33.7% | 0.12% | +31.9% |
| SPLK | Buy | SPLUNK INC | $275,928,000 | -4.8% | 2,341,221 | +1.6% | 0.12% | -4.6% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENT | $274,537,000 | +15.7% | 2,299,870 | +15.1% | 0.12% | +16.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $274,999,000 | +10.2% | 3,003,280 | +10.2% | 0.12% | +9.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $274,623,000 | +4.7% | 16,837,749 | +2.5% | 0.12% | +5.1% |
| EIX | Buy | EDISON INTERNATIONAL | $270,164,000 | +20.1% | 3,581,426 | +7.3% | 0.12% | +19.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $270,803,000 | -32.0% | 2,992,524 | -11.3% | 0.12% | -32.0% |
| XLP | Sell | CONSUMER STAPLES SPDR | $267,013,000 | -36.9% | 4,347,130 | -40.3% | 0.12% | -36.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $266,590,000 | +8.9% | 3,156,645 | +7.2% | 0.12% | +8.2% |
| MCK | Sell | MCKESSON CORP | $265,890,000 | -13.6% | 1,945,570 | -15.0% | 0.12% | -13.8% |
| TMUS | Sell | T-MOBILE US INC | $259,144,000 | -8.6% | 3,290,224 | -14.0% | 0.12% | -8.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $253,459,000 | +5.1% | 13,194,129 | +10.6% | 0.11% | +5.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $252,190,000 | +0.6% | 4,705,170 | +0.4% | 0.11% | +0.9% |
| CAH | Sell | CARDINAL HEALTH INC | $249,888,000 | -24.9% | 5,294,805 | -25.0% | 0.11% | -24.8% |
| EQIX | Sell | EQUINIX INC | $250,142,000 | +3.4% | 433,796 | -9.6% | 0.11% | +3.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $247,308,000 | +9.3% | 4,638,975 | +19.6% | 0.11% | +9.9% |
| NUE | Buy | NUCOR CORP | $248,035,000 | -6.1% | 4,871,571 | +1.6% | 0.11% | -5.9% |
| DHR | Buy | DANAHER CORP | $247,929,000 | +20.6% | 1,716,450 | +19.4% | 0.11% | +20.7% |
| D | Buy | DOMINION ENERGY INC | $247,933,000 | +18.2% | 3,053,045 | +12.6% | 0.11% | +18.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $244,428,000 | +16.5% | 1,905,638 | +15.6% | 0.11% | +17.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $238,758,000 | +11.7% | 4,123,828 | +6.2% | 0.11% | +11.5% |
| SPGI | Sell | S&P GLOBAL INC | $238,420,000 | +1.9% | 973,513 | -5.2% | 0.11% | +1.9% |
| BA | Sell | BOEING CO/THE | $239,518,000 | -64.8% | 629,520 | -66.4% | 0.11% | -64.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $238,624,000 | +133.0% | 2,752,450 | +133.0% | 0.11% | +132.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $237,034,000 | -3.9% | 822,738 | -11.8% | 0.11% | -3.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $234,991,000 | +52.7% | 5,344,334 | +34.5% | 0.10% | +52.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $233,714,000 | -2.5% | 1,864,345 | -11.7% | 0.10% | -1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $234,271,000 | +3.3% | 1,467,306 | +1.8% | 0.10% | +2.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $234,319,000 | +39.6% | 6,713,082 | +35.0% | 0.10% | +40.0% |
| VMW | Sell | VMWARE INC-CLASS A | $232,454,000 | -22.1% | 1,549,060 | -13.2% | 0.10% | -22.4% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $231,684,000 | +7.6% | 6,109,915 | +9.2% | 0.10% | +8.3% |
| HPQ | Buy | HP INC | $228,939,000 | +4.1% | 12,098,277 | +14.4% | 0.10% | +5.1% |
| SQ | Sell | SQUARE INC - A | $230,055,000 | -15.4% | 3,713,567 | -1.0% | 0.10% | -15.6% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $228,255,000 | +10.3% | 8,188,036 | +11.4% | 0.10% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $227,315,000 | -4.2% | 1,799,306 | +3.3% | 0.10% | -3.8% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $227,510,000 | +89.9% | 3,430,331 | +74.6% | 0.10% | +88.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $226,033,000 | -3.7% | 1,626,049 | -8.9% | 0.10% | -3.8% |
| CSX | Sell | CSX CORP | $224,761,000 | -11.6% | 3,244,427 | -1.3% | 0.10% | -11.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $222,910,000 | -38.6% | 1,432,021 | -37.0% | 0.10% | -38.7% |
| TJX | Sell | TJX COMPANIES INC | $221,318,000 | +4.4% | 3,970,751 | -0.9% | 0.10% | +4.2% |
| ECL | Sell | ECOLAB INC | $220,978,000 | -11.4% | 1,115,986 | -11.7% | 0.10% | -11.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $221,578,000 | +24.9% | 2,329,873 | +9.5% | 0.10% | +25.3% |
| MSCI | Sell | MSCI INC | $218,721,000 | -33.9% | 1,004,393 | -27.6% | 0.10% | -33.8% |
| DAL | Sell | DELTA AIR LINES INC | $216,740,000 | -5.1% | 3,760,036 | -6.2% | 0.10% | -4.9% |
| CNC | Sell | CENTENE CORP | $217,205,000 | -19.2% | 5,022,321 | -2.2% | 0.10% | -19.2% |
| NTAP | Buy | NETAPP INC | $215,480,000 | -9.0% | 4,103,621 | +6.9% | 0.10% | -8.5% |
| DE | Buy | DEERE & CO | $217,133,000 | +4.5% | 1,286,954 | +2.7% | 0.10% | +4.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $217,260,000 | -8.0% | 5,286,215 | -6.4% | 0.10% | -8.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $214,016,000 | +7803.1% | 2,602,303 | +7720.6% | 0.10% | +9500.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $214,366,000 | +3633.3% | 3,776,006 | +3604.6% | 0.10% | +3100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $212,614,000 | -22.0% | 1,686,231 | -4.9% | 0.10% | -22.1% |
| BCE | Buy | BCE INC | $206,717,000 | +14.1% | 4,259,768 | +6.3% | 0.09% | +14.8% |
| CMS | Sell | CMS ENERGY CORP | $206,437,000 | +10.1% | 3,228,085 | -0.3% | 0.09% | +10.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $207,936,000 | +24.3% | 1,723,895 | +22.7% | 0.09% | +24.0% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $205,223,000 | -22.8% | 7,613,697 | -21.4% | 0.09% | -22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $200,709,000 | -34.4% | 5,865,315 | -23.9% | 0.09% | -34.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $197,702,000 | -15.7% | 20,658,458 | +2.3% | 0.09% | -15.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $199,011,000 | -5.9% | 1,741,855 | -9.6% | 0.09% | -6.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $197,002,000 | +4.6% | 990,429 | -3.8% | 0.09% | +4.8% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $196,924,000 | +18.9% | 2,258,651 | +19.0% | 0.09% | +18.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $194,898,000 | -21.2% | 2,891,622 | +0.1% | 0.09% | -21.6% |
| WMB | Buy | WILLIAMS COS INC | $191,938,000 | -11.5% | 7,977,396 | +3.1% | 0.09% | -11.3% |
| GIS | Buy | GENERAL MILLS INC | $192,851,000 | +49.7% | 3,497,804 | +42.7% | 0.09% | +48.3% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $188,996,000 | -4.4% | 3,559,771 | +0.6% | 0.08% | -4.5% |
| PCY | Buy | INVESCO EMERGING MARKETS SOV | $189,200,000 | +15.8% | 6,442,012 | +13.3% | 0.08% | +16.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $188,592,000 | -22.3% | 3,308,290 | +77.4% | 0.08% | -22.0% |
| SNA | Sell | SNAP-ON INC | $188,233,000 | -34.8% | 1,202,336 | -31.0% | 0.08% | -34.9% |
| PH | Buy | PARKER HANNIFIN CORP | $186,463,000 | +14.4% | 1,032,403 | +7.8% | 0.08% | +15.1% |
| ANTM | Sell | ANTHEM INC | $187,709,000 | -48.6% | 781,799 | -39.6% | 0.08% | -48.5% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $186,433,000 | -0.7% | 1,582,997 | -1.6% | 0.08% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $186,591,000 | +18.8% | 339,304 | -1.0% | 0.08% | +20.0% |
| TDC | Sell | TERADATA CORP | $186,035,000 | -15.1% | 6,001,125 | -1.8% | 0.08% | -15.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $186,136,000 | +26.2% | 4,004,029 | +6.2% | 0.08% | +25.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $182,822,000 | +10.2% | 1,529,597 | +6.3% | 0.08% | +10.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $182,071,000 | +0.0% | 6,308,031 | +20.6% | 0.08% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $182,784,000 | +14.9% | 3,520,637 | +16.7% | 0.08% | +15.5% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $181,594,000 | +18.8% | 3,464,870 | +16.3% | 0.08% | +19.1% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $178,270,000 | +8.3% | 1,954,544 | +6.9% | 0.08% | +8.1% |
| SYNA | Sell | SYNAPTICS INC | $177,506,000 | +33.4% | 4,443,168 | -2.7% | 0.08% | +33.3% |
| DHI | Buy | DR HORTON INC | $179,522,000 | +38.1% | 3,405,855 | +13.0% | 0.08% | +37.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $176,340,000 | +114.7% | 1,853,168 | +119.1% | 0.08% | +113.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $175,794,000 | -15.4% | 1,955,267 | +2.5% | 0.08% | -15.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $175,717,000 | +9.1% | 11,054,332 | +2.7% | 0.08% | +9.7% |
| ES | Buy | EVERSOURCE ENERGY | $173,668,000 | +18.0% | 2,031,891 | +4.6% | 0.08% | +18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $173,721,000 | +19.9% | 727,113 | +30.3% | 0.08% | +20.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $172,633,000 | +4.5% | 2,573,680 | +3.9% | 0.08% | +4.1% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $169,097,000 | +148.2% | 2,912,423 | +209.8% | 0.08% | +145.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $167,595,000 | +1.2% | 310,397 | -1.6% | 0.08% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $167,431,000 | +73.2% | 1,069,409 | +67.0% | 0.08% | +74.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $168,403,000 | -24.3% | 930,828 | +14.5% | 0.08% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $166,630,000 | +1.6% | 2,880,501 | +5.2% | 0.08% | +2.7% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $164,244,000 | -1.1% | 2,881,342 | +2.0% | 0.07% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $165,983,000 | -0.3% | 9,577,701 | -9.3% | 0.07% | -1.3% |
| AME | Sell | AMETEK INC | $161,997,000 | -17.1% | 1,764,344 | -17.9% | 0.07% | -16.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $162,468,000 | +17.4% | 1,830,677 | +15.5% | 0.07% | +17.7% |
| USIG | Buy | ISHARES US CREDIT BOND ETF | $161,943,000 | +34.3% | 2,777,927 | +31.6% | 0.07% | +35.2% |
| ARMK | Sell | ARAMARK | $159,803,000 | +12.5% | 3,666,942 | -6.9% | 0.07% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $159,801,000 | +1.8% | 2,796,633 | +3.2% | 0.07% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $157,542,000 | -12.7% | 8,328,434 | +4.8% | 0.07% | -12.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $156,978,000 | +43.9% | 1,945,141 | +43.9% | 0.07% | +42.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $153,819,000 | +10.4% | 5,776,103 | +12.2% | 0.07% | +11.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $154,125,000 | +7.1% | 1,000,462 | -1.9% | 0.07% | +7.8% |
| CHE | Sell | CHEMED CORP | $153,455,000 | +8.2% | 367,496 | -6.5% | 0.07% | +7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $154,906,000 | -15.0% | 1,664,076 | -12.2% | 0.07% | -15.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $152,732,000 | -50.0% | 688,197 | -49.0% | 0.07% | -50.4% |
| TWTR | Buy | TWITTER INC | $152,421,000 | +18.3% | 3,699,492 | +0.2% | 0.07% | +17.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $151,002,000 | +50.6% | 3,816,996 | +39.9% | 0.07% | +51.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $152,586,000 | -19.7% | 2,066,535 | -15.3% | 0.07% | -20.0% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $148,475,000 | -4.8% | 2,833,516 | -6.0% | 0.07% | -4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $149,531,000 | -9.1% | 5,340,240 | -10.3% | 0.07% | -9.5% |
| DIA | Buy | SPDR DJIA TRUST | $149,493,000 | +1.8% | 555,484 | +0.4% | 0.07% | +1.5% |
| QRVO | Sell | QORVO INC | $149,893,000 | +2.2% | 2,021,763 | -8.2% | 0.07% | +1.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $150,228,000 | -6.0% | 1,502,762 | -5.3% | 0.07% | -6.9% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $146,965,000 | -14.1% | 2,496,445 | -16.4% | 0.07% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $144,537,000 | -2.5% | 2,078,901 | -1.3% | 0.06% | -1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $144,575,000 | -1.5% | 1,946,096 | +0.6% | 0.06% | -1.5% |
| FTI | Buy | TECHNIPFMC PLC | $145,435,000 | +7.3% | 6,024,456 | +15.3% | 0.06% | +6.6% |
| ANSS | Buy | ANSYS INC | $142,836,000 | +8.5% | 645,240 | +0.4% | 0.06% | +8.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $143,148,000 | -14.5% | 3,553,754 | -9.3% | 0.06% | -14.7% |
| CTVA | Buy | CORTEVA INC | $141,868,000 | +8.7% | 5,091,100 | +15.5% | 0.06% | +10.3% |
| TECH | Buy | BIO-TECHNE CORP | $139,519,000 | +13.4% | 713,036 | +20.8% | 0.06% | +14.5% |
| CVS | Buy | CVS HEALTH CORP | $139,898,000 | +29.4% | 2,216,957 | +11.8% | 0.06% | +31.2% |
| NTR | Sell | NUTRIEN LTD | $139,877,000 | -8.0% | 2,804,313 | -1.3% | 0.06% | -7.4% |
| INXN | Sell | INTERXION HOLDING NV | $141,188,000 | -17.7% | 1,733,187 | -23.1% | 0.06% | -18.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $139,600,000 | -12.1% | 1,483,098 | -11.8% | 0.06% | -11.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $140,276,000 | -1.0% | 2,339,454 | +2.7% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORP | $139,394,000 | -2.1% | 644,438 | -7.0% | 0.06% | -3.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $139,469,000 | +28.6% | 2,826,936 | +28.5% | 0.06% | +26.5% |
| SO | Buy | SOUTHERN CO/THE | $137,876,000 | +13.0% | 2,231,776 | +1.1% | 0.06% | +12.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $138,296,000 | +19.9% | 2,568,799 | +18.0% | 0.06% | +19.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $138,544,000 | -10.3% | 1,600,712 | -10.3% | 0.06% | -10.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $136,913,000 | +18.6% | 658,696 | +12.9% | 0.06% | +17.3% |
| HSY | Buy | HERSHEY CO/THE | $135,897,000 | +20.5% | 876,810 | +4.2% | 0.06% | +19.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $136,714,000 | +5.1% | 1,553,439 | +3.4% | 0.06% | +5.2% |
| TREX | Sell | TREX COMPANY INC | $135,888,000 | +18.9% | 1,494,500 | -6.2% | 0.06% | +19.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $136,188,000 | +44.4% | 518,911 | +18.8% | 0.06% | +45.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $137,160,000 | +722.5% | 862,586 | +728.5% | 0.06% | +771.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $136,135,000 | +6.6% | 2,776,647 | +11.7% | 0.06% | +7.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $133,000,000 | +1.3% | 784,529 | +22.8% | 0.06% | +1.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $130,662,000 | -14.0% | 1,097,156 | -1.7% | 0.06% | -13.2% |
| IPHI | Sell | INPHI CORP | $131,161,000 | -16.4% | 2,148,436 | -31.4% | 0.06% | -15.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $129,921,000 | -4.6% | 2,237,839 | +4.9% | 0.06% | -4.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $128,725,000 | +9.7% | 963,498 | -0.4% | 0.06% | +9.4% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $129,338,000 | +13.3% | 2,051,362 | +13.3% | 0.06% | +13.7% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $130,252,000 | -14.4% | 2,248,474 | -15.7% | 0.06% | -14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $129,235,000 | -3.5% | 626,143 | -2.1% | 0.06% | -3.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $129,534,000 | +11.1% | 710,472 | +5.4% | 0.06% | +11.5% |
| YUM | Buy | YUM! BRANDS INC | $128,385,000 | +2.6% | 1,132,259 | +0.2% | 0.06% | +3.6% |
| BURL | Buy | BURLINGTON STORES INC | $130,224,000 | +60.6% | 648,378 | +36.0% | 0.06% | +61.1% |
| SYY | Sell | SYSCO CORP | $126,544,000 | -39.2% | 1,593,735 | -45.8% | 0.06% | -38.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $127,698,000 | +19.9% | 3,264,718 | +17.4% | 0.06% | +18.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $127,394,000 | +577.3% | 3,737,062 | +588.9% | 0.06% | +612.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $124,511,000 | -30.3% | 1,125,228 | -30.9% | 0.06% | -30.0% |
| SON | Buy | SONOCO PRODUCTS CO | $123,984,000 | -8.6% | 2,129,954 | +2.6% | 0.06% | -8.2% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $124,263,000 | +0.9% | 3,420,192 | +0.8% | 0.06% | +1.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $124,123,000 | +21.8% | 1,453,408 | -1.4% | 0.06% | +21.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $124,350,000 | +12.2% | 2,165,987 | +10.0% | 0.06% | +12.0% |
| INTU | Sell | INTUIT INC | $124,918,000 | -7.6% | 472,316 | -8.7% | 0.06% | -8.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $122,828,000 | +29.8% | 3,472,706 | +29.8% | 0.06% | +31.0% |
| IRM | Buy | IRON MOUNTAIN INC | $123,453,000 | +16.0% | 3,792,663 | +10.9% | 0.06% | +14.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $122,356,000 | +7.0% | 1,026,492 | +4.6% | 0.06% | +7.8% |
| CDW | Sell | CDW CORP/DE | $122,029,000 | -11.4% | 990,174 | -20.2% | 0.06% | -11.3% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $120,365,000 | +54.8% | 3,898,101 | +54.0% | 0.05% | +54.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $120,206,000 | -21.3% | 1,692,594 | -26.6% | 0.05% | -20.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $121,311,000 | -11.0% | 1,070,854 | -11.0% | 0.05% | -11.5% |
| GLD | Buy | SPDR GOLD SHARES | $119,982,000 | +11.0% | 864,919 | +6.3% | 0.05% | +12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $120,364,000 | -5.3% | 2,660,389 | -7.6% | 0.05% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $119,978,000 | +130.2% | 2,807,957 | +112.6% | 0.05% | +134.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $118,650,000 | -53.0% | 1,528,456 | -53.1% | 0.05% | -53.1% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $117,812,000 | -17.8% | 11,421,648 | -1.3% | 0.05% | -17.2% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $117,122,000 | -5.8% | 5,843,781 | -0.8% | 0.05% | -7.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $115,891,000 | -20.4% | 1,180,162 | -5.1% | 0.05% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $116,412,000 | -0.6% | 1,839,480 | -0.4% | 0.05% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $115,269,000 | +3.1% | 8,040,328 | -0.4% | 0.05% | +4.0% |
| UNM | Sell | UNUM GROUP | $116,243,000 | -13.7% | 3,911,124 | -2.6% | 0.05% | -13.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $114,957,000 | -32.9% | 2,482,319 | -43.5% | 0.05% | -32.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $112,831,000 | -44.9% | 3,824,597 | +3.0% | 0.05% | -44.6% |
| PGX | Buy | INVESCO PREFERRED ETF | $113,212,000 | +5.0% | 7,529,903 | +2.2% | 0.05% | +6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $114,117,000 | +3.0% | 754,353 | +6.0% | 0.05% | +2.0% |
| ZTS | Sell | ZOETIS INC | $114,497,000 | -5.0% | 919,175 | -13.5% | 0.05% | -5.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $111,983,000 | +4.7% | 2,087,669 | -9.7% | 0.05% | +4.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $111,289,000 | -2.2% | 1,879,078 | +5.2% | 0.05% | -2.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $111,853,000 | -23.6% | 2,086,194 | -21.8% | 0.05% | -24.2% |
| PFF | Buy | ISHARES PREFERRED & INCOME S | $110,937,000 | +9.3% | 2,951,768 | +7.3% | 0.05% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $111,677,000 | -2.3% | 1,355,464 | +0.2% | 0.05% | -2.0% |
| DRE | Sell | DUKE REALTY CORP | $112,515,000 | -1.4% | 3,307,284 | -8.4% | 0.05% | -2.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $111,816,000 | +5.9% | 1,936,496 | +7.5% | 0.05% | +6.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $112,053,000 | +18.3% | 1,214,097 | -0.2% | 0.05% | +19.0% |
| POOL | Sell | POOL CORP | $110,573,000 | -1.3% | 548,258 | -6.5% | 0.05% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $110,195,000 | -4.9% | 1,852,612 | +5.3% | 0.05% | -5.8% |
| IT | Sell | GARTNER INC | $108,387,000 | -19.5% | 758,017 | -9.4% | 0.05% | -18.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $108,607,000 | -26.0% | 1,197,991 | -11.2% | 0.05% | -25.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $110,403,000 | -38.6% | 4,853,110 | -38.0% | 0.05% | -39.5% |
| GDDY | Sell | GODADDY INC - CLASS A | $109,202,000 | -8.3% | 1,655,065 | -2.5% | 0.05% | -7.5% |
| BBY | Sell | BEST BUY CO INC | $108,274,000 | -22.4% | 1,571,311 | -21.4% | 0.05% | -21.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $106,520,000 | -8.5% | 3,716,774 | -7.9% | 0.05% | -7.7% |
| NFLX | Sell | NETFLIX INC | $107,004,000 | -30.8% | 399,949 | -4.9% | 0.05% | -30.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $106,233,000 | +5.8% | 940,728 | +4.2% | 0.05% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $106,495,000 | -1.8% | 900,308 | +2.5% | 0.05% | -2.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $107,957,000 | -16.5% | 7,375,745 | -3.6% | 0.05% | -17.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $106,685,000 | -18.9% | 2,136,242 | -17.1% | 0.05% | -18.6% |
| ROL | Buy | ROLLINS INC | $107,170,000 | -1.4% | 3,145,626 | +3.8% | 0.05% | -2.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $106,751,000 | -10.5% | 867,515 | -9.6% | 0.05% | -9.4% |
| IAU | Buy | ISHARES GOLD TRUST | $108,109,000 | +5.4% | 7,657,511 | +0.8% | 0.05% | +4.3% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $105,277,000 | -39.9% | 1,978,988 | -38.6% | 0.05% | -40.5% |
| KSS | Buy | KOHLS CORP | $105,753,000 | +23.6% | 2,121,895 | +14.4% | 0.05% | +23.7% |
| ULTA | Sell | ULTA BEAUTY INC | $104,786,000 | -46.4% | 418,094 | -25.9% | 0.05% | -46.6% |
| MASI | Sell | MASIMO CORP | $105,069,000 | -5.6% | 706,176 | -5.6% | 0.05% | -6.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $105,240,000 | +14.4% | 3,996,152 | +12.3% | 0.05% | +14.6% |
| MTB | Buy | M & T BANK CORP | $105,575,000 | -3.8% | 668,346 | +3.6% | 0.05% | -4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $103,844,000 | -4.1% | 597,495 | -4.9% | 0.05% | -4.1% |
| STI | Sell | SUNTRUST BANKS INC | $103,830,000 | -2.6% | 1,508,941 | -11.1% | 0.05% | -2.1% |
| DISCA | Buy | DISCOVERY INC - A | $101,608,000 | +39.5% | 3,815,472 | +60.9% | 0.05% | +39.4% |
| STE | Sell | STERIS PLC | $103,301,000 | -26.6% | 714,931 | -24.4% | 0.05% | -27.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $103,722,000 | +14.3% | 1,974,917 | +16.9% | 0.05% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP | $102,174,000 | +3.4% | 1,065,627 | -4.9% | 0.05% | +4.5% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $103,754,000 | -7.8% | 2,745,433 | -8.1% | 0.05% | -8.0% |
| MOS | Buy | MOSAIC CO/THE | $102,460,000 | +592.7% | 5,027,284 | +751.2% | 0.05% | +557.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $101,750,000 | -0.4% | 246,901 | -4.5% | 0.05% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROW | $103,744,000 | -8.4% | 733,825 | -7.7% | 0.05% | -9.8% |
| INFO | Sell | IHS MARKIT LTD | $101,755,000 | -7.9% | 1,521,661 | -12.4% | 0.05% | -8.0% |
| PLD | Sell | PROLOGIS INC | $99,684,000 | -34.8% | 1,169,763 | -38.6% | 0.04% | -33.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $101,079,000 | -5.9% | 857,019 | -2.8% | 0.04% | -6.2% |
| SYMC | Buy | SYMANTEC CORP | $100,287,000 | +141.9% | 4,244,122 | +122.7% | 0.04% | +136.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $100,617,000 | +3.6% | 1,698,156 | -1.9% | 0.04% | +4.7% |
| LOGM | Sell | LOGMEIN INC | $99,924,000 | -21.5% | 1,408,166 | -18.5% | 0.04% | -21.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $101,076,000 | +23.9% | 2,601,052 | +23.4% | 0.04% | +21.6% |
| CDK | Buy | CDK GLOBAL INC | $99,890,000 | +90.6% | 2,077,169 | +96.0% | 0.04% | +95.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $98,098,000 | -46.4% | 1,698,646 | -45.1% | 0.04% | -46.3% |
| WDFC | Sell | WD-40 CO | $97,652,000 | -0.8% | 532,065 | -14.0% | 0.04% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $97,091,000 | -11.0% | 1,497,720 | -18.1% | 0.04% | -10.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $98,925,000 | -15.2% | 2,280,380 | -15.4% | 0.04% | -15.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $98,540,000 | -2.2% | 1,905,750 | -3.5% | 0.04% | -2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $97,615,000 | +5.6% | 2,401,554 | +11.7% | 0.04% | +7.3% |
| MELI | Buy | MERCADOLIBRE INC | $98,984,000 | -8.1% | 179,587 | +2.0% | 0.04% | -8.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $98,804,000 | -10.7% | 1,242,208 | -2.1% | 0.04% | -12.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $95,099,000 | +194.6% | 492,799 | +192.4% | 0.04% | +207.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $96,660,000 | +14.0% | 568,697 | +0.2% | 0.04% | +13.2% |
| WRK | Sell | WESTROCK CO | $96,297,000 | -8.8% | 2,534,515 | -12.6% | 0.04% | -8.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $95,711,000 | +16.6% | 3,511,097 | +2.9% | 0.04% | +16.2% |
| CPRT | Sell | COPART INC | $96,731,000 | -14.0% | 1,204,269 | -19.9% | 0.04% | -14.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $95,740,000 | +25.8% | 396,976 | +17.3% | 0.04% | +26.5% |
| AFL | Sell | AFLAC INC | $95,406,000 | -42.8% | 1,823,690 | -40.1% | 0.04% | -42.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $96,301,000 | +3.0% | 891,492 | +2.4% | 0.04% | +2.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $94,476,000 | -13.4% | 452,150 | -6.7% | 0.04% | -14.3% |
| HAS | Sell | HASBRO INC | $94,798,000 | -5.3% | 773,178 | -17.8% | 0.04% | -6.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $93,613,000 | +6.7% | 234,915 | -1.1% | 0.04% | +7.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $92,939,000 | -5.2% | 936,612 | -5.3% | 0.04% | -4.5% |
| TRU | Sell | TRANSUNION | $92,731,000 | -22.9% | 1,143,356 | -30.2% | 0.04% | -22.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $94,188,000 | +2.4% | 1,419,678 | +2.3% | 0.04% | +2.4% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $94,408,000 | +5.1% | 2,918,661 | +2.7% | 0.04% | +5.0% |
| ITT | Sell | ITT INC | $94,358,000 | -9.8% | 1,542,003 | -3.5% | 0.04% | -10.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $93,082,000 | +20.8% | 1,947,265 | +18.2% | 0.04% | +20.0% |
| WELL | Sell | WELLTOWER INC | $91,259,000 | +4.1% | 1,006,626 | -6.4% | 0.04% | +5.1% |
| NVR | Sell | NVR INC | $92,136,000 | -22.6% | 24,784 | -29.8% | 0.04% | -22.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $91,802,000 | -23.0% | 3,933,169 | -26.6% | 0.04% | -22.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $92,101,000 | +3.2% | 1,518,966 | -5.1% | 0.04% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $90,747,000 | +34.0% | 886,204 | +22.4% | 0.04% | +36.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $92,192,000 | -35.7% | 1,395,121 | -31.1% | 0.04% | -35.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $92,565,000 | -2.1% | 1,032,178 | -3.0% | 0.04% | -2.4% |
| NRG | Sell | NRG ENERGY INC | $91,349,000 | -41.4% | 2,306,787 | -48.0% | 0.04% | -41.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $89,912,000 | +11.6% | 679,119 | +19.6% | 0.04% | +11.1% |
| FIVE | Buy | FIVE BELOW | $89,894,000 | +11.8% | 707,108 | +5.5% | 0.04% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $88,409,000 | -15.0% | 250,604 | -14.5% | 0.04% | -14.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $88,697,000 | +3.7% | 536,534 | +2.1% | 0.04% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $89,789,000 | -10.3% | 10,042,023 | +5.4% | 0.04% | -11.1% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $89,234,000 | -7.4% | 1,026,814 | -2.7% | 0.04% | -7.0% |
| BDXA | Sell | BDX 6 1/8 05/01/20conv prf | $90,139,000 | -0.6% | 1,457,819 | -0.3% | 0.04% | -2.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $88,553,000 | -11.9% | 1,989,347 | -0.5% | 0.04% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $90,059,000 | +13.4% | 1,474,919 | +11.7% | 0.04% | +11.1% |
| TTC | Sell | TORO CO | $85,987,000 | -19.0% | 1,173,080 | -26.0% | 0.04% | -18.8% |
| ALLE | Buy | ALLEGION PLC | $86,902,000 | -4.5% | 838,477 | +1.9% | 0.04% | -4.9% |
| CUB | Buy | CUBIC CORP | $85,914,000 | +26.3% | 1,219,973 | +15.6% | 0.04% | +30.0% |
| LIN | Buy | LINDE PLC | $86,239,000 | +25.0% | 445,172 | +29.6% | 0.04% | +25.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $87,030,000 | -3.9% | 518,022 | -1.1% | 0.04% | -4.9% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $86,229,000 | +18.7% | 1,765,118 | +17.5% | 0.04% | +18.2% |
| APH | Buy | AMPHENOL CORP-CL A | $87,188,000 | +4.2% | 903,331 | +3.5% | 0.04% | +5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $86,789,000 | -4.0% | 509,304 | -6.1% | 0.04% | -4.9% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $86,220,000 | -20.0% | 1,537,299 | -15.2% | 0.04% | -18.8% |
| BPOP | Sell | POPULAR INC | $87,830,000 | -13.5% | 1,623,993 | -13.3% | 0.04% | -13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $87,569,000 | -3.2% | 315,680 | +9.3% | 0.04% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $85,814,000 | -63.9% | 4,962,306 | -62.0% | 0.04% | -64.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $85,525,000 | +13.3% | 3,305,946 | +15.6% | 0.04% | +11.8% |
| PRGO | Buy | PERRIGO CO PLC | $84,352,000 | +333.2% | 1,509,217 | +269.1% | 0.04% | +322.2% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $83,854,000 | -10.3% | 9,970,739 | +0.4% | 0.04% | -9.5% |
| GH | Buy | GUARDANT HEALTH INC | $85,233,000 | -24.0% | 1,335,302 | +2.7% | 0.04% | -24.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $85,354,000 | +1.4% | 734,294 | +0.7% | 0.04% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $84,198,000 | -3.5% | 7,950,679 | +4.9% | 0.04% | -2.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $83,030,000 | -12.1% | 766,352 | -1.6% | 0.04% | -11.9% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $82,561,000 | -2.0% | 755,866 | -2.3% | 0.04% | -2.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $83,572,000 | +75.4% | 787,575 | +57.6% | 0.04% | +76.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $83,607,000 | +24.7% | 2,075,777 | +2.6% | 0.04% | +23.3% |
| DHRPRA | Sell | DHR 4 3/4 04/15/22conv prf | $82,016,000 | +0.6% | 72,292 | -2.6% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $82,366,000 | -3.6% | 714,390 | -10.3% | 0.04% | -2.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $82,961,000 | -0.6% | 1,839,499 | -1.9% | 0.04% | 0.0% |
| NTES | Sell | NETEASE INC-ADRadr | $82,828,000 | -0.4% | 311,241 | -4.3% | 0.04% | 0.0% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $81,615,000 | -27.0% | 2,885,675 | -10.7% | 0.04% | -26.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $79,388,000 | -14.4% | 324,599 | -2.6% | 0.04% | -14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $79,348,000 | -16.2% | 696,032 | +7.4% | 0.04% | -14.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $81,197,000 | +3.8% | 2,772,142 | +30.8% | 0.04% | +2.9% |
| EXPO | Sell | EXPONENT INC | $81,227,000 | +8.7% | 1,162,061 | -9.0% | 0.04% | +9.1% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $79,986,000 | +98.7% | 523,902 | +111.2% | 0.04% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $81,375,000 | +17.5% | 592,767 | +0.8% | 0.04% | +16.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $81,150,000 | -4.8% | 882,072 | -0.9% | 0.04% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $79,345,000 | -15.3% | 710,385 | -14.5% | 0.04% | -14.3% |
| KIM | Buy | KIMCO REALTY CORP | $80,128,000 | +51.3% | 3,769,804 | +32.4% | 0.04% | +50.0% |
| CERN | Sell | CERNER CORP | $79,539,000 | -15.2% | 1,166,664 | -8.8% | 0.04% | -14.3% |
| AYX | Buy | ALTERYX INC - CLASS A | $80,082,000 | +29.9% | 743,298 | +31.6% | 0.04% | +28.6% |
| AEPPL | Sell | AEP 6 1/8 03/15/22conv prf | $80,709,000 | +0.6% | 1,464,750 | -3.1% | 0.04% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $77,556,000 | +20.0% | 1,971,727 | -1.8% | 0.04% | +20.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $78,307,000 | -15.4% | 322,340 | -0.1% | 0.04% | -14.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $78,287,000 | +91.3% | 605,144 | +87.9% | 0.04% | +94.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $78,282,000 | -59.7% | 1,039,316 | -18.7% | 0.04% | -59.8% |
| PRI | Sell | PRIMERICA INC | $78,808,000 | +4.8% | 619,411 | -1.2% | 0.04% | +2.9% |
| BAP | Buy | CREDICORP LTD | $78,307,000 | -3.7% | 375,657 | +5.8% | 0.04% | -2.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $77,129,000 | +10.4% | 703,782 | +11.5% | 0.04% | +12.9% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $78,284,000 | +11.0% | 616,964 | +10.0% | 0.04% | +9.4% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $74,869,000 | +19.3% | 3,599,496 | +17.1% | 0.03% | +21.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $76,725,000 | -2.8% | 343,186 | -1.7% | 0.03% | -2.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $76,429,000 | -4.4% | 1,267,071 | +2.1% | 0.03% | -5.6% |
| DELL | Buy | DELL TECHNOLOGIES -C | $76,322,000 | +1179.9% | 1,471,667 | +1153.6% | 0.03% | +1033.3% |
| TIVO | Buy | TIVO CORP | $75,683,000 | +6.3% | 9,938,598 | +2.9% | 0.03% | +6.2% |
| DISH | Sell | DISH NETWORK CORP-A | $76,685,000 | -11.9% | 2,250,869 | -0.7% | 0.03% | -12.8% |
| LHCG | Sell | LHC GROUP INC | $75,583,000 | -7.4% | 665,586 | -2.5% | 0.03% | -8.1% |
| ROKU | Buy | ROKU INC | $75,804,000 | +960.3% | 744,970 | +843.9% | 0.03% | +1033.3% |
| CCL | Sell | CARNIVAL CORP | $75,498,000 | -44.7% | 1,724,476 | -40.6% | 0.03% | -44.3% |
| XPER | Buy | XPERI CORP | $73,703,000 | +81.6% | 3,564,070 | +80.8% | 0.03% | +83.3% |
| COO | Sell | COOPER COS INC/THE | $74,610,000 | -37.8% | 251,215 | -29.5% | 0.03% | -38.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $73,555,000 | +27.0% | 1,103,651 | +25.6% | 0.03% | +26.9% |
| WSO | Sell | WATSCO INC | $73,962,000 | -3.6% | 437,273 | -6.8% | 0.03% | -2.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $73,608,000 | -19.8% | 1,444,782 | -19.7% | 0.03% | -19.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $73,010,000 | +6.4% | 825,798 | +5.4% | 0.03% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $74,064,000 | -4.1% | 357,399 | -5.3% | 0.03% | -5.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $74,048,000 | -5.7% | 1,629,983 | -4.1% | 0.03% | -5.7% |
| G | Buy | GENPACT LTD | $70,994,000 | +4501.0% | 1,832,038 | +4427.6% | 0.03% | +3100.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $70,986,000 | +1992.1% | 3,560,031 | +2559.7% | 0.03% | +1500.0% |
| VTR | Sell | VENTAS INC | $72,078,000 | -1.1% | 986,095 | -7.4% | 0.03% | -3.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $71,709,000 | -4.2% | 482,248 | -3.6% | 0.03% | -5.9% |
| TWLO | Buy | TWILIO INC - A | $71,179,000 | +21.1% | 647,505 | +48.1% | 0.03% | +23.1% |
| QLYS | Buy | QUALYS INC | $70,797,000 | -5.7% | 936,824 | +8.7% | 0.03% | -5.9% |
| PNW | Sell | PINNACLE WEST CAPITAL | $71,870,000 | +1.5% | 740,404 | -1.6% | 0.03% | 0.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $70,662,000 | +85.5% | 12,141,464 | +95.4% | 0.03% | +88.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $70,344,000 | +10.4% | 805,319 | +9.4% | 0.03% | +10.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $71,956,000 | +55.5% | 833,929 | +36.9% | 0.03% | +52.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $70,129,000 | -7.2% | 563,582 | -4.8% | 0.03% | -8.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $68,503,000 | -0.3% | 589,221 | +1.9% | 0.03% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $68,904,000 | -11.4% | 690,579 | +13.5% | 0.03% | -11.4% |
| COT | Sell | COTT CORPORATION | $68,845,000 | -8.9% | 5,520,890 | -2.5% | 0.03% | -8.8% |
| MTN | Sell | VAIL RESORTS INC | $68,772,000 | +0.8% | 302,228 | -0.8% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $69,178,000 | -7.2% | 1,817,101 | +1.5% | 0.03% | -6.1% |
| STOR | Buy | STORE CAPITAL CORP | $69,367,000 | +14.2% | 1,854,494 | +1.3% | 0.03% | +14.8% |
| PODD | Buy | INSULET CORP | $69,380,000 | +67.6% | 420,369 | +21.3% | 0.03% | +63.2% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $68,615,000 | +24.0% | 1,385,852 | +4.7% | 0.03% | +24.0% |
| JCOM | Buy | J2 GLOBAL INC | $68,750,000 | +111.8% | 757,001 | +107.3% | 0.03% | +106.7% |
| IVZ | Sell | INVESCO LTD | $69,090,000 | -37.7% | 3,982,227 | -26.6% | 0.03% | -38.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $69,867,000 | -12.2% | 1,239,250 | -15.6% | 0.03% | -13.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $66,513,000 | +5.0% | 1,515,139 | -1.1% | 0.03% | +7.1% |
| ABB | Buy | ABB LTD-SPON ADRadr | $66,480,000 | +5.7% | 3,382,927 | +7.8% | 0.03% | +7.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $66,869,000 | +14.5% | 934,189 | +10.4% | 0.03% | +15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $67,245,000 | +6.8% | 628,225 | +1.6% | 0.03% | +7.1% |
| FFIV | Sell | F5 NETWORKS INC | $64,307,000 | -23.6% | 457,957 | -20.7% | 0.03% | -23.7% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $63,619,000 | +4.1% | 50,330 | -1.6% | 0.03% | +7.4% |
| SPXC | Buy | SPX CORP | $64,168,000 | +379.7% | 1,603,729 | +295.9% | 0.03% | +383.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $64,634,000 | -7.9% | 384,346 | -4.9% | 0.03% | -6.5% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $64,690,000 | +7.5% | 670,326 | +4.5% | 0.03% | +7.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $64,057,000 | -5.1% | 4,573,887 | -10.0% | 0.03% | -3.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $64,887,000 | +67.6% | 731,368 | +62.9% | 0.03% | +70.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $63,812,000 | -25.0% | 454,835 | -2.1% | 0.03% | -23.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $65,565,000 | +6.5% | 885,816 | -0.4% | 0.03% | +3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $63,773,000 | +24.5% | 2,200,533 | +30.4% | 0.03% | +26.1% |
| IPAR | Buy | INTER PARFUMS INC | $65,687,000 | +28.1% | 938,763 | +21.7% | 0.03% | +26.1% |
| HEIA | Buy | HEICO CORP-CLASS A | $65,788,000 | -5.0% | 676,042 | +1.0% | 0.03% | -6.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $65,539,000 | +575.9% | 7,551,011 | +598.9% | 0.03% | +625.0% |
| KR | Sell | KROGER CO | $65,117,000 | -51.0% | 2,525,737 | -58.8% | 0.03% | -51.7% |
| BL | Buy | BLACKLINE INC | $64,274,000 | -10.5% | 1,344,339 | +0.2% | 0.03% | -9.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $65,707,000 | +3.4% | 532,233 | -3.6% | 0.03% | +3.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $65,749,000 | -0.2% | 644,455 | -2.6% | 0.03% | -3.3% |
| HOLX | Buy | HOLOGIC INC | $63,330,000 | +120.3% | 1,254,321 | +109.6% | 0.03% | +115.4% |
| ARCC | Buy | ARES CAPITAL CORP | $63,341,000 | +6.7% | 3,398,477 | +2.7% | 0.03% | +3.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $61,581,000 | -19.7% | 345,263 | -17.8% | 0.03% | -17.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $62,546,000 | -19.1% | 1,462,060 | +1.7% | 0.03% | -20.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $62,674,000 | +11.3% | 1,639,657 | +13.5% | 0.03% | +12.0% |
| RTN | Sell | RAYTHEON COMPANY | $62,251,000 | +9.2% | 317,270 | -3.2% | 0.03% | +7.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $61,622,000 | +6.5% | 764,491 | +2.8% | 0.03% | +7.7% |
| GGG | Sell | GRACO INC | $63,317,000 | -20.7% | 1,375,484 | -13.5% | 0.03% | -22.2% |
| YNDX | Buy | YANDEX NV-A | $62,073,000 | -6.7% | 1,772,944 | +1.2% | 0.03% | -6.7% |
| NDSN | Sell | NORDSON CORP | $62,924,000 | +1.8% | 430,333 | -1.7% | 0.03% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $62,249,000 | +8.9% | 436,056 | +0.5% | 0.03% | +7.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $62,351,000 | +54.3% | 876,315 | +56.6% | 0.03% | +55.6% |
| CE | Buy | CELANESE CORP | $62,625,000 | +14.4% | 512,131 | +0.8% | 0.03% | +12.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $61,726,000 | +1.1% | 753,432 | -0.4% | 0.03% | +3.7% |
| UNF | Buy | UNIFIRST CORP/MA | $60,642,000 | +10.9% | 310,785 | +7.1% | 0.03% | +8.0% |
| DCUE | Buy | D 7 1/4 06/01/22conv prf | $60,318,000 | +2.5% | 571,200 | +0.2% | 0.03% | +3.8% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $60,435,000 | -6.6% | 1,090,925 | -4.6% | 0.03% | -6.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $61,139,000 | +0.7% | 418,948 | -7.5% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP | $60,308,000 | +5.6% | 513,876 | -7.3% | 0.03% | +3.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $61,212,000 | +9.7% | 284,119 | +3.5% | 0.03% | +8.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $59,608,000 | +64.6% | 876,865 | +57.4% | 0.03% | +68.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $59,776,000 | +10.2% | 523,593 | +9.0% | 0.03% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,302,000 | +137.5% | 171,908 | +144.0% | 0.03% | +125.0% |
| LTHM | Buy | LIVENT CORP | $59,581,000 | +27.4% | 8,906,027 | +31.8% | 0.03% | +28.6% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $59,474,000 | -2.9% | 2,218,371 | -5.2% | 0.03% | 0.0% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $60,321,000 | -14.6% | 1,151,305 | -14.1% | 0.03% | -15.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $59,589,000 | -52.6% | 1,656,712 | -52.8% | 0.03% | -51.8% |
| MTZ | Sell | MASTEC INC | $59,809,000 | +17.5% | 921,109 | -6.8% | 0.03% | +17.4% |
| CABO | Sell | CABLE ONE INC | $60,091,000 | +5.2% | 47,893 | -1.8% | 0.03% | +3.8% |
| KBR | Buy | KBR INC | $59,572,000 | +85.2% | 2,427,486 | +88.2% | 0.03% | +92.9% |
| WPC | Sell | WP CAREY INC | $60,863,000 | +2.7% | 679,182 | -6.6% | 0.03% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $60,678,000 | +1.4% | 1,084,886 | -3.5% | 0.03% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $60,626,000 | +2.2% | 741,481 | +0.5% | 0.03% | 0.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $57,509,000 | +44.6% | 606,919 | +41.1% | 0.03% | +44.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $58,561,000 | -0.1% | 222,233 | +6.1% | 0.03% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $59,092,000 | +8.8% | 1,706,853 | +27.0% | 0.03% | +8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $58,947,000 | -45.5% | 1,059,059 | -44.2% | 0.03% | -45.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $58,855,000 | -29.8% | 242,212 | -20.4% | 0.03% | -31.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,592,000 | +17.9% | 69,712 | +2.9% | 0.03% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $57,875,000 | -6.1% | 699,117 | -6.7% | 0.03% | -7.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $57,053,000 | +29.6% | 174,599 | +15.8% | 0.03% | +30.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $57,936,000 | +3.7% | 4,003,790 | +11.6% | 0.03% | +4.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $58,509,000 | -10.0% | 431,712 | -14.8% | 0.03% | -10.3% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $58,836,000 | -1.6% | 437,099 | +5.1% | 0.03% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,693,000 | +154.1% | 1,798,451 | +285.7% | 0.02% | +150.0% |
| MYL | Buy | MYLAN NV | $54,690,000 | +66.1% | 2,764,981 | +59.9% | 0.02% | +66.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $55,599,000 | +4.3% | 430,249 | +5.1% | 0.02% | +4.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $55,075,000 | +10.5% | 348,308 | +2.4% | 0.02% | +13.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $55,172,000 | -10.2% | 1,353,686 | -5.4% | 0.02% | -10.7% |
| SNX | Buy | SYNNEX CORP | $56,865,000 | +15.1% | 503,687 | +0.3% | 0.02% | +13.6% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $55,283,000 | +21.5% | 590,299 | +13.3% | 0.02% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $55,943,000 | -26.1% | 1,876,914 | -25.2% | 0.02% | -26.5% |
| BLL | Buy | BALL CORP | $55,119,000 | +13.1% | 757,124 | +8.5% | 0.02% | +13.6% |
| SMTC | Sell | SEMTECH CORP | $56,229,000 | -17.9% | 1,156,757 | -18.9% | 0.02% | -19.4% |
| JLL | Buy | JONES LANG LASALLE INC | $55,922,000 | +1.4% | 402,149 | +2.6% | 0.02% | 0.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $54,820,000 | +3.3% | 730,449 | -1.4% | 0.02% | +4.2% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY | $54,812,000 | -19.7% | 644,361 | -22.8% | 0.02% | -19.4% |
| AVY | Sell | AVERY DENNISON CORP | $55,594,000 | -16.6% | 489,524 | -15.1% | 0.02% | -16.7% |
| DG | Sell | DOLLAR GENERAL CORP | $55,404,000 | -53.2% | 347,786 | -60.3% | 0.02% | -52.8% |
| CLI | Buy | MACK-CALI REALTY CORP | $55,479,000 | -5.3% | 2,561,406 | +1.9% | 0.02% | -3.8% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCconv prf | $53,958,000 | +6.7% | 1,031,100 | +2.5% | 0.02% | +4.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $54,123,000 | +34.4% | 382,280 | +18.8% | 0.02% | +33.3% |
| CRI | Sell | CARTER'S INC | $53,222,000 | -11.5% | 583,498 | -5.4% | 0.02% | -11.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $52,751,000 | +8.6% | 1,783,179 | +7.0% | 0.02% | +9.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $52,741,000 | -13.9% | 203,483 | -5.4% | 0.02% | -11.1% |
| CELG | Sell | CELGENE CORP | $53,196,000 | +1.6% | 535,704 | -5.4% | 0.02% | +4.3% |
| SOLN | New | SO 6 3/4 08/01/22conv prf | $53,997,000 | – | 1,008,161 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $53,085,000 | +239.5% | 939,584 | +268.7% | 0.02% | +242.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $52,970,000 | +18.2% | 567,363 | +14.0% | 0.02% | +20.0% |
| AX | Sell | AXOS FINANCIAL INC | $53,527,000 | -3.8% | 1,935,868 | -5.2% | 0.02% | -4.0% |
| PEN | Buy | PENUMBRA INC | $54,648,000 | +16.2% | 406,331 | +38.2% | 0.02% | +14.3% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $54,223,000 | +8.9% | 36,211 | -0.3% | 0.02% | +9.1% |
| TCF | New | TCF FINANCIAL CORP | $52,814,000 | – | 1,387,314 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD | $53,176,000 | +45.7% | 337,286 | +20.7% | 0.02% | +50.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $53,021,000 | +13.8% | 627,694 | -2.0% | 0.02% | +14.3% |
| SAIA | Buy | SAIA INC | $54,561,000 | +47.3% | 582,289 | +1.6% | 0.02% | +41.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $50,494,000 | +3.8% | 1,123,632 | -4.6% | 0.02% | +4.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $51,555,000 | +5.9% | 463,018 | -1.6% | 0.02% | +4.5% |
| PTC | Sell | PTC INC | $52,063,000 | -37.5% | 763,647 | -17.8% | 0.02% | -37.8% |
| NEOG | Buy | NEOGEN CORP | $50,562,000 | +32.4% | 742,340 | +20.7% | 0.02% | +35.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $50,661,000 | +10.5% | 906,317 | +3.0% | 0.02% | +9.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $52,082,000 | -20.6% | 2,342,017 | -19.5% | 0.02% | -20.7% |
| DCI | Sell | DONALDSON CO INC | $50,304,000 | +0.8% | 965,905 | -1.5% | 0.02% | +4.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $51,939,000 | -29.7% | 73,760 | -16.1% | 0.02% | -30.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $51,518,000 | -11.4% | 939,759 | -6.3% | 0.02% | -11.5% |
| SHM | Sell | SPDR NUVEEN BBG BARC ST MUNI | $50,742,000 | -1.8% | 1,036,513 | -1.9% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $52,307,000 | +79.6% | 661,183 | +31.1% | 0.02% | +76.9% |
| SKYW | Sell | SKYWEST INC | $51,446,000 | -11.3% | 896,190 | -6.2% | 0.02% | -11.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $52,015,000 | -2.5% | 1,385,018 | -15.6% | 0.02% | -4.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $52,387,000 | -1.9% | 327,634 | -2.1% | 0.02% | -4.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $52,147,000 | -20.6% | 911,519 | -27.7% | 0.02% | -20.7% |
| MAS | Buy | MASCO CORP | $52,308,000 | +24.2% | 1,255,120 | +17.0% | 0.02% | +21.1% |
| XYL | Sell | XYLEM INC | $50,588,000 | -40.3% | 636,934 | -36.9% | 0.02% | -39.5% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $51,398,000 | +127.3% | 1,396,877 | +126.4% | 0.02% | +130.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $50,524,000 | +14.8% | 892,615 | +15.7% | 0.02% | +15.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $50,431,000 | +16.5% | 726,984 | +11.6% | 0.02% | +21.1% |
| AAN | Sell | AARON'S INC | $51,151,000 | -15.6% | 795,981 | -19.3% | 0.02% | -14.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $50,511,000 | +9.4% | 801,801 | +8.8% | 0.02% | +9.5% |
| BIIB | Sell | BIOGEN INC | $51,511,000 | -13.1% | 221,222 | -13.2% | 0.02% | -14.8% |
| PLUS | Buy | EPLUS INC | $48,491,000 | +200.6% | 637,278 | +172.3% | 0.02% | +214.3% |
| COR | Buy | CORESITE REALTY CORP | $49,459,000 | +48.4% | 405,890 | +40.3% | 0.02% | +46.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $48,934,000 | -10.6% | 537,487 | -12.0% | 0.02% | -12.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $48,129,000 | -26.2% | 1,556,757 | -26.6% | 0.02% | -24.1% |
| Buy | DISH NETWORK CORPconv bnd | $49,306,000 | +37.8% | 53,815,000 | +46.2% | 0.02% | +37.5% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $48,666,000 | +5.7% | 1,184,467 | +5.0% | 0.02% | +4.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $49,410,000 | +10.4% | 2,643,643 | +18.4% | 0.02% | +10.0% |
| CGNX | Sell | COGNEX CORP | $48,797,000 | -77.4% | 993,205 | -77.9% | 0.02% | -77.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $49,822,000 | -14.1% | 1,455,336 | -4.4% | 0.02% | -15.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $49,987,000 | -8.1% | 810,260 | -1.9% | 0.02% | -8.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $48,175,000 | -45.9% | 688,171 | -46.7% | 0.02% | -45.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $48,460,000 | -13.5% | 1,572,386 | -13.9% | 0.02% | -12.0% |
| SRE | Buy | SEMPRA ENERGY | $49,522,000 | +9.9% | 335,132 | +2.2% | 0.02% | +10.0% |
| SCHH | Buy | SCHWAB US REIT ETF | $48,934,000 | +27.3% | 1,036,958 | +19.9% | 0.02% | +29.4% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $49,332,000 | -6.4% | 1,055,465 | -5.6% | 0.02% | -8.3% |
| ZS | Buy | ZSCALER INC | $48,304,000 | -26.2% | 1,022,063 | +19.6% | 0.02% | -24.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $49,274,000 | +5.2% | 1,375,999 | +4.5% | 0.02% | +4.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $48,089,000 | +1.5% | 593,018 | -2.9% | 0.02% | +4.8% |
| DTE | Sell | DTE ENERGY COMPANY | $48,137,000 | +3.0% | 361,836 | -0.9% | 0.02% | +4.8% |
| DK | Sell | DELEK US HOLDINGS INC | $48,075,000 | -10.9% | 1,324,391 | -0.5% | 0.02% | -8.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $49,889,000 | -13.9% | 274,199 | -20.3% | 0.02% | -15.4% |
| PACW | Buy | PACWEST BANCORP | $49,183,000 | -1.1% | 1,353,392 | +5.6% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $49,278,000 | +14.3% | 499,008 | +12.9% | 0.02% | +15.8% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $50,193,000 | -8.6% | 1,177,535 | -10.2% | 0.02% | -12.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $48,726,000 | -6.8% | 151,317 | -20.7% | 0.02% | -4.3% |
| WEX | Sell | WEX INC | $47,394,000 | -4.4% | 234,540 | -1.6% | 0.02% | -4.5% |
| SUI | Sell | SUN COMMUNITIES INC | $46,291,000 | +4.7% | 311,789 | -9.6% | 0.02% | +5.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $46,463,000 | -21.1% | 1,223,181 | -21.0% | 0.02% | -19.2% |
| Y | Sell | ALLEGHANY CORP | $47,931,000 | +13.2% | 60,081 | -3.3% | 0.02% | +10.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $46,337,000 | +26.6% | 452,895 | +25.0% | 0.02% | +31.2% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $47,608,000 | +15.5% | 37,000,000 | +5.7% | 0.02% | +16.7% | |
| BGNE | Buy | BEIGENE LTD-ADRadr | $47,701,000 | +9.2% | 389,529 | +10.6% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $47,698,000 | -4.2% | 1,740,533 | -2.4% | 0.02% | -4.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $47,105,000 | -19.3% | 781,634 | -15.1% | 0.02% | -19.2% |
| FTVPRA | Sell | FTV 5 07/01/21conv prf | $46,249,000 | -39.2% | 51,303 | -30.5% | 0.02% | -38.2% |
| PPG | Buy | PPG INDUSTRIES INC | $47,463,000 | +10.6% | 400,500 | +9.0% | 0.02% | +10.5% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $47,213,000 | -28.0% | 1,239,486 | -14.8% | 0.02% | -27.6% |
| UMBF | Buy | UMB FINANCIAL CORP | $47,062,000 | +4.3% | 728,734 | +6.3% | 0.02% | +5.0% |
| AUY | Sell | YAMANA GOLD INC | $46,710,000 | -5.1% | 14,688,809 | -24.8% | 0.02% | -4.5% |
| TOL | Sell | TOLL BROTHERS INC | $47,570,000 | +10.7% | 1,158,837 | -1.3% | 0.02% | +10.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $46,291,000 | -26.7% | 911,365 | -28.4% | 0.02% | -25.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $47,206,000 | -44.3% | 881,372 | -44.4% | 0.02% | -44.7% |
| HCP | Buy | HCP INC | $47,198,000 | +22.4% | 1,324,548 | +9.9% | 0.02% | +23.5% |
| ABCB | Buy | AMERIS BANCORP | $46,418,000 | +56.9% | 1,153,486 | +52.8% | 0.02% | +61.5% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $47,517,000 | +17.4% | 1,106,076 | +32.5% | 0.02% | +16.7% |
| RDN | Sell | RADIAN GROUP INC | $47,883,000 | -8.3% | 2,096,456 | -8.2% | 0.02% | -8.7% |
| AL | Sell | AIR LEASE CORP | $47,375,000 | -2.4% | 1,132,782 | -3.5% | 0.02% | -4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $46,606,000 | +1.6% | 718,014 | +0.1% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $47,557,000 | +559.8% | 883,743 | +479.1% | 0.02% | +600.0% |
| ARGX | New | ARGENX SE - ADRadr | $46,741,000 | – | 410,155 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $44,359,000 | +1.7% | 295,343 | +0.5% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INC | $44,684,000 | -20.7% | 450,061 | -1.4% | 0.02% | -20.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $44,727,000 | +2.6% | 768,743 | +3.2% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $45,389,000 | -11.8% | 1,907,879 | -1.7% | 0.02% | -13.0% |
| VC | Buy | VISTEON CORP | $44,287,000 | +224.7% | 536,563 | +130.5% | 0.02% | +233.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $45,327,000 | -32.8% | 309,801 | -22.7% | 0.02% | -33.3% |
| NI | Sell | NISOURCE INC | $45,048,000 | +1.0% | 1,505,649 | -2.8% | 0.02% | 0.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $44,405,000 | -6.6% | 782,598 | -5.9% | 0.02% | -4.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $43,664,000 | -13.5% | 351,621 | -19.1% | 0.02% | -13.0% |
| WTRU | Buy | WTR 6 04/30/22conv prf | $43,603,000 | +5.9% | 723,102 | +0.1% | 0.02% | +11.1% |
| CIEN | Sell | CIENA CORP | $45,471,000 | -16.1% | 1,159,431 | -12.0% | 0.02% | -16.7% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $45,627,000 | +9.5% | 832,591 | +6.1% | 0.02% | +5.3% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $44,742,000 | +4.3% | 962,410 | +4.7% | 0.02% | +5.3% |
| BCPC | Buy | BALCHEM CORP | $45,099,000 | +12.3% | 454,661 | +13.2% | 0.02% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $44,387,000 | +13.1% | 857,028 | +8.1% | 0.02% | +11.1% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $45,715,000 | -28.0% | 2,794,331 | -4.2% | 0.02% | -28.6% |
| WWD | Buy | WOODWARD INC | $44,882,000 | +18.2% | 416,300 | +24.1% | 0.02% | +17.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $45,657,000 | +1.3% | 428,511 | +1.2% | 0.02% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $44,983,000 | -5.3% | 1,214,774 | -0.9% | 0.02% | -4.8% |
| KBH | Sell | KB HOME | $44,488,000 | +28.3% | 1,308,439 | -2.9% | 0.02% | +25.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $45,567,000 | +8.8% | 1,223,439 | +3.2% | 0.02% | +5.3% |
| PRLB | Buy | PROTO LABS INC | $45,663,000 | +14.7% | 447,236 | +30.4% | 0.02% | +11.1% |
| PNM | Buy | PNM RESOURCES INC | $44,710,000 | +4.9% | 858,450 | +2.5% | 0.02% | +5.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $45,127,000 | -8.4% | 1,178,463 | -4.1% | 0.02% | -9.1% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $44,003,000 | +1.4% | 554,483 | +1.8% | 0.02% | +5.3% |
| MSA | Buy | MSA SAFETY INC | $44,131,000 | +3.6% | 404,605 | +0.1% | 0.02% | +5.3% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $44,716,000 | -15.6% | 380,232 | -1.6% | 0.02% | -16.7% |
| PLAN | Buy | ANAPLAN INC | $42,020,000 | -5.1% | 894,053 | +1.9% | 0.02% | -5.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $42,102,000 | -4.1% | 452,111 | +0.6% | 0.02% | -5.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $42,011,000 | -23.3% | 1,296,624 | +18.1% | 0.02% | -24.0% |
| OFG | Buy | OFG BANCORP | $43,392,000 | -0.0% | 1,981,308 | +8.5% | 0.02% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $41,589,000 | -71.2% | 272,721 | -70.6% | 0.02% | -70.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,942,000 | -52.9% | 547,160 | -54.1% | 0.02% | -52.5% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $42,907,000 | -3.4% | 574,754 | -1.5% | 0.02% | -5.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $42,839,000 | -6.5% | 3,405,351 | -2.4% | 0.02% | -9.5% |
| KFY | Sell | KORN FERRY | $41,318,000 | -14.1% | 1,069,325 | -10.9% | 0.02% | -13.6% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $41,911,000 | +60.7% | 819,839 | +32.9% | 0.02% | +58.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $42,545,000 | -37.7% | 278,992 | -38.4% | 0.02% | -38.7% |
| SKY | Sell | SKYLINE CHAMPION CORP | $41,843,000 | -21.6% | 1,390,552 | -28.6% | 0.02% | -20.8% |
| NBL | Sell | NOBLE ENERGY INC | $41,992,000 | -4.5% | 1,869,561 | -4.8% | 0.02% | -5.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $43,442,000 | +16.3% | 882,977 | +10.4% | 0.02% | +11.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $41,518,000 | -24.8% | 918,070 | -17.2% | 0.02% | -24.0% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $42,402,000 | -2.4% | 309,369 | -4.0% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $42,988,000 | -18.6% | 896,708 | +0.7% | 0.02% | -20.8% |
| BLD | Sell | TOPBUILD CORP | $42,560,000 | +16.0% | 441,348 | -0.4% | 0.02% | +18.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $41,285,000 | -33.9% | 818,200 | -34.0% | 0.02% | -32.1% |
| THS | Sell | TREEHOUSE FOODS INC | $42,095,000 | -3.2% | 759,180 | -5.6% | 0.02% | 0.0% |
| MNRO | Sell | MONRO INC | $41,421,000 | -21.0% | 524,254 | -14.7% | 0.02% | -17.4% |
| O | Buy | REALTY INCOME CORP | $43,180,000 | +45.8% | 562,792 | +31.1% | 0.02% | +46.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $41,771,000 | -17.0% | 1,269,226 | -14.9% | 0.02% | -17.4% |
| IEX | Sell | IDEX CORP | $42,500,000 | -9.9% | 259,394 | -5.3% | 0.02% | -9.5% |
| OSK | Sell | OSHKOSH CORP | $42,450,000 | -17.2% | 560,018 | -8.5% | 0.02% | -17.4% |
| SEE | Buy | SEALED AIR CORP | $40,416,000 | +61.9% | 973,307 | +66.8% | 0.02% | +63.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $39,940,000 | -41.1% | 360,288 | -51.4% | 0.02% | -40.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $40,512,000 | +10.4% | 660,716 | +9.1% | 0.02% | +12.5% |
| W | Buy | WAYFAIR INC- CLASS A | $39,874,000 | -5.9% | 355,634 | +22.4% | 0.02% | -5.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $40,719,000 | +9.7% | 544,378 | +18.3% | 0.02% | +5.9% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $40,654,000 | +104.2% | 1,072,108 | +82.3% | 0.02% | +100.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $40,367,000 | -9.4% | 363,577 | -14.8% | 0.02% | -10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $39,673,000 | +20.6% | 1,092,893 | +9.1% | 0.02% | +20.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $40,869,000 | +3.5% | 176,717 | -8.4% | 0.02% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $39,656,000 | +4.3% | 386,628 | -2.3% | 0.02% | +5.9% |
| WAB | Buy | WABTEC CORP | $40,476,000 | +26.5% | 563,292 | +25.4% | 0.02% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $40,862,000 | +4.3% | 2,973,968 | +4.1% | 0.02% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $41,108,000 | -13.2% | 3,637,887 | -13.0% | 0.02% | -14.3% |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $40,011,000 | -6.6% | 1,159,892 | -8.5% | 0.02% | -5.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $39,336,000 | -22.3% | 1,625,419 | -12.8% | 0.02% | -21.7% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $39,673,000 | -8.6% | 3,106,589 | +7.3% | 0.02% | -5.3% |
| AMED | Buy | AMEDISYS INC | $41,108,000 | +42.5% | 313,784 | +32.0% | 0.02% | +38.5% |
| TRMB | Buy | TRIMBLE INC | $39,064,000 | -11.5% | 1,006,633 | +2.9% | 0.02% | -10.0% |
| USFD | Sell | US FOODS HOLDING CORP | $39,653,000 | +13.6% | 964,825 | -1.2% | 0.02% | +12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $40,029,000 | +17.6% | 2,047,926 | +4.9% | 0.02% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $39,368,000 | +21.9% | 698,006 | +14.6% | 0.02% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $40,854,000 | -3.0% | 374,193 | +2.7% | 0.02% | -5.3% |
| MDCO | Sell | MEDICINES COMPANY | $38,779,000 | +35.8% | 775,571 | -1.0% | 0.02% | +30.8% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $37,204,000 | -19.5% | 384,725 | -19.1% | 0.02% | -19.0% |
| MCO | Sell | MOODY'S CORP | $38,575,000 | +2.1% | 188,326 | -2.6% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $38,799,000 | -9.8% | 295,253 | -10.5% | 0.02% | -10.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $38,223,000 | +10.5% | 470,892 | -4.2% | 0.02% | +13.3% |
| YETI | Buy | YETI HOLDINGS INC | $37,553,000 | +29.6% | 1,349,229 | +34.0% | 0.02% | +30.8% |
| TREE | Buy | LENDINGTREE INC | $36,993,000 | -7.0% | 119,163 | +25.8% | 0.02% | -5.6% |
| AFYA | New | AFYA LTD-CLASS A | $37,434,000 | – | 1,462,913 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $38,329,000 | +39.6% | 527,064 | +21.7% | 0.02% | +41.7% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $37,339,000 | +12.7% | 669,596 | +10.1% | 0.02% | +13.3% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $37,483,000 | +3.2% | 537,530 | +5.6% | 0.02% | +6.2% |
| RL | Buy | RALPH LAUREN CORP | $37,101,000 | -11.3% | 388,587 | +5.5% | 0.02% | -10.5% |
| JBL | Buy | JABIL INC | $37,171,000 | +18.2% | 1,039,155 | +4.5% | 0.02% | +21.4% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $37,559,000 | -12.3% | 487,839 | +8.7% | 0.02% | -10.5% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $38,144,000 | -43.5% | 686,332 | -44.2% | 0.02% | -43.3% |
| FRPT | Buy | FRESHPET INC | $38,977,000 | +44.0% | 783,158 | +31.7% | 0.02% | +41.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $37,195,000 | -23.1% | 418,120 | -24.8% | 0.02% | -22.7% |
| PGR | Buy | PROGRESSIVE CORP | $38,237,000 | +26.7% | 495,076 | +31.7% | 0.02% | +21.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $38,995,000 | -10.4% | 1,122,573 | -7.4% | 0.02% | -15.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $38,041,000 | +133.5% | 843,734 | +125.8% | 0.02% | +142.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,580,000 | -33.8% | 901,828 | -1.7% | 0.02% | -34.6% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $35,231,000 | -5.2% | 342,838 | +6.9% | 0.02% | -5.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $35,437,000 | -12.9% | 645,583 | -35.5% | 0.02% | -11.1% |
| OGS | Sell | ONE GAS INC | $35,330,000 | -13.0% | 367,609 | -18.3% | 0.02% | -11.1% |
| QTWO | Sell | Q2 HOLDINGS INC | $36,529,000 | -2.6% | 463,148 | -5.7% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN INC | $34,601,000 | +7.6% | 1,678,852 | +9.0% | 0.02% | +14.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $36,117,000 | -29.0% | 714,974 | -37.1% | 0.02% | -30.4% |
| FE | Buy | FIRSTENERGY CORP | $35,024,000 | +14.2% | 720,142 | +0.6% | 0.02% | +14.3% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $34,964,000 | +17.8% | 155,546 | +12.4% | 0.02% | +23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $36,182,000 | +37.8% | 865,727 | +21.2% | 0.02% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $35,172,000 | +42.5% | 294,578 | +43.8% | 0.02% | +45.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $35,560,000 | -71.0% | 124,026 | -71.6% | 0.02% | -70.9% |
| RMD | Sell | RESMED INC | $36,421,000 | -18.2% | 269,421 | -26.2% | 0.02% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $36,002,000 | -42.7% | 1,353,963 | -27.1% | 0.02% | -42.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $36,045,000 | -30.2% | 1,121,863 | +4.6% | 0.02% | -30.4% |
| FICO | Sell | FAIR ISAAC CORP | $36,774,000 | -36.5% | 121,196 | -34.3% | 0.02% | -38.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $35,154,000 | +8.5% | 224,580 | -5.8% | 0.02% | +6.7% |
| CTAS | Sell | CINTAS CORP | $36,106,000 | -7.8% | 134,681 | -18.3% | 0.02% | -11.1% |
| INVH | Buy | INVITATION HOMES INC | $36,775,000 | +14.1% | 1,242,005 | +3.0% | 0.02% | +14.3% |
| ENTG | Sell | ENTEGRIS INC | $34,817,000 | +19.7% | 739,829 | -5.0% | 0.02% | +23.1% |
| IBKC | Buy | IBERIABANK CORP | $36,737,000 | +1.3% | 486,317 | +1.7% | 0.02% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $34,771,000 | -23.9% | 349,710 | -7.3% | 0.02% | -20.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $36,799,000 | +92.2% | 1,712,030 | +35.3% | 0.02% | +77.8% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $36,690,000 | +14.5% | 713,559 | +2.8% | 0.02% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $36,006,000 | +186.7% | 1,000,494 | +112.9% | 0.02% | +166.7% |
| AMCX | Sell | AMC NETWORKS INC-A | $35,498,000 | -20.0% | 730,513 | -10.7% | 0.02% | -20.0% |
| BWA | Sell | BORGWARNER INC | $34,925,000 | -13.4% | 952,186 | -0.9% | 0.02% | -11.1% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $33,356,000 | -16.8% | 496,194 | -16.5% | 0.02% | -16.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $33,660,000 | -5.5% | 478,898 | -0.5% | 0.02% | -6.2% |
| POLY | Buy | PLANTRONICS INC | $32,955,000 | +426.9% | 883,017 | +422.9% | 0.02% | +400.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETF | $34,112,000 | +0.1% | 187,387 | +2.2% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL INC | $33,577,000 | -13.8% | 464,576 | +2.6% | 0.02% | -11.8% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $32,871,000 | -44.9% | 561,300 | -18.4% | 0.02% | -44.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $32,538,000 | +5.5% | 301,693 | +0.3% | 0.02% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $33,798,000 | +8.8% | 1,221,148 | +3.5% | 0.02% | +7.1% |
| WRB | Sell | WR BERKLEY CORP | $33,787,000 | +0.3% | 467,762 | -8.4% | 0.02% | 0.0% |
| INSM | Buy | INSMED INC | $33,246,000 | +353.1% | 1,884,688 | +557.7% | 0.02% | +400.0% |
| GNTX | Sell | GENTEX CORP | $33,282,000 | -0.8% | 1,207,969 | -11.3% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $33,039,000 | +360.3% | 1,259,097 | +355.4% | 0.02% | +400.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $32,780,000 | -37.3% | 774,559 | -15.7% | 0.02% | -34.8% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $32,970,000 | +27.0% | 132,261 | +6.0% | 0.02% | +25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $33,758,000 | -3.4% | 498,486 | -5.7% | 0.02% | -6.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $33,043,000 | -7.3% | 331,972 | +6.3% | 0.02% | -6.2% |
| WSFS | Buy | WSFS FINANCIAL CORP | $33,734,000 | +9.9% | 764,928 | +2.9% | 0.02% | +7.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $33,572,000 | -38.8% | 812,887 | -34.1% | 0.02% | -40.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $33,360,000 | +1.4% | 208,641 | -1.0% | 0.02% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $33,657,000 | +1.7% | 509,097 | -1.9% | 0.02% | 0.0% |
| Sell | MEDICINES COMPANYconv bnd | $32,537,000 | +18.3% | 27,002,000 | -1.8% | 0.02% | +25.0% | |
| LSI | Buy | LIFE STORAGE INC | $34,109,000 | +37.8% | 323,582 | +24.3% | 0.02% | +36.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $33,630,000 | +1.3% | 709,947 | +2.9% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $33,713,000 | -2.7% | 299,413 | -6.7% | 0.02% | -6.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $33,548,000 | -53.8% | 758,487 | -46.7% | 0.02% | -53.1% |
| CPE | Sell | CALLON PETROLEUM CO | $33,571,000 | -44.4% | 7,735,009 | -15.6% | 0.02% | -44.4% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $33,240,000 | +34.2% | 840,454 | +32.7% | 0.02% | +36.4% |
| ROST | Sell | ROSS STORES INC | $33,835,000 | -6.6% | 307,986 | -15.7% | 0.02% | -6.2% |
| GRMN | Buy | GARMIN LTD | $32,947,000 | +336.3% | 389,128 | +311.8% | 0.02% | +400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $32,881,000 | -11.5% | 558,794 | -0.3% | 0.02% | -11.8% |
| SBNY | Sell | SIGNATURE BANK | $33,461,000 | -7.2% | 280,692 | -5.9% | 0.02% | -6.2% |
| F | Buy | FORD MOTOR CO | $33,725,000 | +12.1% | 3,681,932 | +25.3% | 0.02% | +15.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $31,327,000 | +9.1% | 1,004,430 | +8.0% | 0.01% | +7.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $31,460,000 | +71.3% | 589,965 | +59.6% | 0.01% | +75.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $32,104,000 | -10.1% | 3,216,627 | -0.5% | 0.01% | -12.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $32,237,000 | +10.0% | 642,855 | +5.3% | 0.01% | +7.7% |
| AGCO | Sell | AGCO CORP | $31,586,000 | -7.8% | 417,255 | -5.5% | 0.01% | -6.7% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $30,395,000 | -41.9% | 264,493 | -12.9% | 0.01% | -39.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,832,000 | -1.6% | 220,401 | -2.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $32,177,000 | -3.5% | 1,804,005 | -3.9% | 0.01% | -6.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $31,232,000 | +91.2% | 2,013,556 | +91.1% | 0.01% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $30,466,000 | +8.4% | 2,296,490 | +13.3% | 0.01% | +7.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $30,486,000 | +10.9% | 1,424,167 | +10.8% | 0.01% | +16.7% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $31,612,000 | +104.2% | 1,048,665 | +107.6% | 0.01% | +100.0% |
| COHU | Buy | COHU INC | $30,320,000 | +12.0% | 2,245,325 | +27.9% | 0.01% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $30,600,000 | -6.1% | 433,202 | -12.2% | 0.01% | -6.7% |
| MTRN | Sell | MATERION CORP | $30,510,000 | -17.6% | 497,227 | -9.0% | 0.01% | -17.6% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $32,228,000 | -7.9% | 630,312 | -8.1% | 0.01% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,070,000 | +16.2% | 272,117 | +8.0% | 0.01% | +16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $31,059,000 | -10.6% | 311,670 | -15.2% | 0.01% | -12.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $32,311,000 | +22.0% | 958,484 | +26.2% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $30,697,000 | +6691.4% | 3,231,327 | +7569.7% | 0.01% | – |
| CUBE | Sell | CUBESMART | $30,444,000 | +3.0% | 872,263 | -1.3% | 0.01% | +7.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $30,907,000 | -4.0% | 449,144 | -14.7% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $31,048,000 | +4.2% | 333,905 | -2.6% | 0.01% | +7.7% |
| CMA | Sell | COMERICA INC | $30,647,000 | -76.4% | 463,944 | -74.1% | 0.01% | -75.9% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $31,869,000 | -7.9% | 1,047,378 | -7.9% | 0.01% | -6.7% |
| RUN | Buy | SUNRUN INC | $29,358,000 | +26.5% | 1,757,464 | +42.0% | 0.01% | +30.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $27,937,000 | +9.0% | 1,467,325 | +19.6% | 0.01% | +18.2% |
| PWR | Buy | QUANTA SERVICES INC | $29,845,000 | +21.1% | 789,350 | +22.3% | 0.01% | +18.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $29,194,000 | +9.4% | 568,572 | +6.6% | 0.01% | +8.3% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $28,549,000 | -4.6% | 1,653,005 | -8.3% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,140,000 | -51.9% | 353,947 | -50.2% | 0.01% | -51.9% |
| STNE | Buy | STONECO LTD-A | $28,841,000 | +23.1% | 829,246 | +4.7% | 0.01% | +30.0% |
| ENB | Buy | ENBRIDGE INC | $28,449,000 | +26.1% | 811,300 | +18.5% | 0.01% | +30.0% |
| QDEL | Buy | QUIDEL CORP | $29,247,000 | +40.2% | 476,732 | +35.6% | 0.01% | +44.4% |
| FCFS | Sell | FIRSTCASH INC | $29,185,000 | -38.8% | 318,379 | -33.2% | 0.01% | -38.1% |
| LFUS | Buy | LITTELFUSE INC | $28,376,000 | +29.0% | 160,048 | +28.7% | 0.01% | +30.0% |
| RMBS | Sell | RAMBUS INC | $29,086,000 | +8.0% | 2,216,126 | -1.0% | 0.01% | +8.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $29,638,000 | -1.8% | 1,262,238 | -5.7% | 0.01% | -7.1% |
| VPU | Sell | VANGUARD UTILITIES ETF | $28,211,000 | +5.1% | 196,076 | -2.4% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP | $28,180,000 | -26.4% | 1,171,195 | -12.8% | 0.01% | -23.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $29,362,000 | +4.7% | 152,503 | -2.0% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $28,281,000 | -4.2% | 807,790 | -1.6% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $28,272,000 | -8.7% | 3,306,713 | +22.9% | 0.01% | -7.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $28,803,000 | +3.0% | 357,528 | +3.3% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $28,129,000 | -48.8% | 370,609 | -35.6% | 0.01% | -48.0% |
| KRC | Sell | KILROY REALTY CORP | $28,562,000 | -3.7% | 366,648 | -8.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $28,773,000 | -0.0% | 55,261 | -7.1% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $28,708,000 | -20.2% | 209,989 | +0.7% | 0.01% | -18.8% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $29,981,000 | +0.7% | 399,525 | +2.0% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $28,025,000 | +93.7% | 1,318,831 | +106.0% | 0.01% | +116.7% |
| AVA | Buy | AVISTA CORP | $28,030,000 | +11.1% | 578,666 | +2.3% | 0.01% | +18.2% |
| PPL | Buy | PPL CORP | $28,681,000 | +6.9% | 909,691 | +5.2% | 0.01% | +8.3% |
| MGNX | Sell | MACROGENICS INC | $29,632,000 | -26.9% | 2,322,243 | -2.8% | 0.01% | -27.8% |
| OC | Buy | OWENS CORNING | $29,581,000 | +110.3% | 468,054 | +93.7% | 0.01% | +116.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $28,918,000 | +5.2% | 322,405 | +8.6% | 0.01% | +8.3% |
| OKE | Sell | ONEOK INC | $28,568,000 | +5.8% | 388,269 | -1.0% | 0.01% | +8.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $29,290,000 | -16.3% | 363,083 | -28.0% | 0.01% | -18.8% |
| CSL | Buy | CARLISLE COS INC | $27,894,000 | +23.7% | 194,490 | +21.1% | 0.01% | +30.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $29,148,000 | +13.1% | 477,664 | +12.9% | 0.01% | +8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,418,000 | -13.5% | 641,582 | -8.7% | 0.01% | -13.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $29,024,000 | +11.8% | 561,659 | +3.8% | 0.01% | +8.3% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $28,270,000 | +255.1% | 827,476 | +251.4% | 0.01% | +225.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF | $30,109,000 | +6.9% | 226,854 | +4.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC - A | $28,673,000 | -6.4% | 357,975 | +3.5% | 0.01% | -7.1% |
| AVTRPRA | Buy | AVTR 6 1/4 05/15/22conv prf | $28,836,000 | -7.7% | 540,000 | +13.7% | 0.01% | -7.1% |
| EVRG | Sell | EVERGY INC | $29,696,000 | +7.1% | 446,150 | -3.2% | 0.01% | +8.3% |
| FDX | Buy | FEDEX CORP | $28,320,000 | -10.7% | 194,343 | +0.7% | 0.01% | -7.1% |
| NR | Sell | NEWPARK RESOURCES INC | $30,025,000 | -2.2% | 3,940,248 | -4.9% | 0.01% | -7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $29,342,000 | -26.8% | 1,449,037 | -8.9% | 0.01% | -27.8% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $27,963,000 | -2.4% | 60,640 | +2.4% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $29,871,000 | +35.5% | 230,640 | +32.4% | 0.01% | +30.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $28,409,000 | +0.9% | 1,172,909 | -5.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $29,280,000 | +10.8% | 524,245 | -3.9% | 0.01% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $28,991,000 | -15.4% | 48,870 | -21.0% | 0.01% | -13.3% |
| SLM | Sell | SLM CORP | $25,840,000 | -30.9% | 2,927,806 | -23.9% | 0.01% | -29.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $26,869,000 | +12.0% | 726,410 | +5.8% | 0.01% | +9.1% |
| IRBT | Sell | IROBOT CORP | $26,845,000 | -58.6% | 435,289 | -38.5% | 0.01% | -58.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $26,185,000 | +6.8% | 394,465 | +3.2% | 0.01% | +9.1% |
| BANR | Buy | BANNER CORPORATION | $26,056,000 | +10.1% | 463,864 | +6.1% | 0.01% | +9.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $26,921,000 | +17.7% | 308,948 | +15.9% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP | $27,124,000 | +13.0% | 539,465 | +20.1% | 0.01% | +9.1% |
| CHGG | Buy | CHEGG INC | $26,957,000 | +2.1% | 900,049 | +31.5% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $27,461,000 | +15.2% | 910,863 | +13.7% | 0.01% | +9.1% |
| HXL | Buy | HEXCEL CORP | $26,483,000 | +6.3% | 322,395 | +4.7% | 0.01% | +9.1% |
| NCR | Sell | NCR CORPORATION | $26,055,000 | -11.7% | 825,572 | -13.0% | 0.01% | -7.7% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $25,804,000 | +24.9% | 1,012,728 | +12.7% | 0.01% | +33.3% |
| XLNX | Buy | XILINX INC | $26,417,000 | -15.3% | 275,128 | +3.9% | 0.01% | -14.3% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $27,275,000 | +623.1% | 989,134 | +622.6% | 0.01% | +500.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $26,363,000 | -8.4% | 156,728 | -6.1% | 0.01% | -7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $27,705,000 | -0.5% | 229,922 | +11.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $26,125,000 | -29.0% | 507,489 | -24.6% | 0.01% | -25.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $26,502,000 | -31.0% | 214,157 | -21.5% | 0.01% | -29.4% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $26,116,000 | +21.4% | 491,871 | +9.3% | 0.01% | +20.0% |
| NSP | Buy | INSPERITY INC | $27,710,000 | +9.5% | 275,111 | +32.5% | 0.01% | +9.1% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $27,034,000 | +14.7% | 21,000,000 | +5.0% | 0.01% | +9.1% | |
| APTV | Sell | APTIV PLC | $27,250,000 | +1.9% | 311,725 | -5.7% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $27,594,000 | -11.8% | 1,701,172 | -8.1% | 0.01% | -14.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $27,102,000 | -50.6% | 889,751 | -3.5% | 0.01% | -52.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $26,872,000 | -1.3% | 202,989 | -11.4% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $26,910,000 | +4.1% | 1,039,439 | -2.3% | 0.01% | 0.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $26,852,000 | +0.6% | 897,167 | +0.1% | 0.01% | 0.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $26,192,000 | -35.0% | 817,879 | -36.1% | 0.01% | -33.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $25,836,000 | +82.3% | 485,574 | +75.0% | 0.01% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $25,714,000 | -17.0% | 449,989 | -5.0% | 0.01% | -14.3% |
| Buy | SQUARE INCconv bnd | $26,129,000 | +1.8% | 23,500,000 | +9.3% | 0.01% | +9.1% | |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $27,009,000 | -25.3% | 433,939 | -1.0% | 0.01% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $27,710,000 | -8.3% | 506,587 | -4.0% | 0.01% | -14.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $26,687,000 | +55.0% | 205,254 | +40.4% | 0.01% | +50.0% |
| WIX | Buy | WIX.COM LTD | $26,340,000 | -17.0% | 225,625 | +1.1% | 0.01% | -14.3% |
| CXW | Sell | CORECIVIC INC | $27,109,000 | -24.9% | 1,568,591 | -9.7% | 0.01% | -25.0% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CO | $27,347,000 | -7.9% | 1,284,178 | -8.1% | 0.01% | -7.7% |
| POST | Sell | POST HOLDINGS INC | $26,016,000 | -5.7% | 245,794 | -7.4% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $27,279,000 | +3.7% | 1,285,875 | +3.4% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $26,086,000 | -3.4% | 967,596 | +5.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $27,351,000 | -0.4% | 627,632 | -3.4% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $24,925,000 | +6.8% | 251,633 | +8.2% | 0.01% | +10.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $23,542,000 | +5.0% | 297,423 | +0.1% | 0.01% | +10.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $23,949,000 | -3.7% | 297,097 | -4.0% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $25,156,000 | +19.9% | 308,982 | +18.5% | 0.01% | +22.2% |
| AMLP | Sell | ALERIAN MLP ETF | $23,624,000 | -17.8% | 2,589,206 | -11.3% | 0.01% | -15.4% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $24,054,000 | +15.7% | 603,125 | +10.4% | 0.01% | +22.2% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $24,096,000 | -14.6% | 487,983 | +0.5% | 0.01% | -15.4% |
| THO | Buy | THOR INDUSTRIES INC | $24,159,000 | -1.6% | 426,569 | +1.5% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $25,516,000 | +17.8% | 1,329,880 | +37.7% | 0.01% | +10.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $24,027,000 | -0.9% | 322,147 | -5.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $23,620,000 | -4.0% | 553,565 | -11.5% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $25,472,000 | +22.3% | 307,096 | +19.7% | 0.01% | +22.2% |
| ARCH | Sell | ARCH COAL INC - A | $25,646,000 | -29.4% | 345,656 | -12.1% | 0.01% | -31.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $24,336,000 | +26.2% | 172,339 | -1.7% | 0.01% | +22.2% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $25,461,000 | -0.1% | 430,345 | -11.3% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $23,640,000 | -0.7% | 215,047 | +4.1% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $25,306,000 | +152.5% | 702,366 | +239.2% | 0.01% | +175.0% |
| WTR | Sell | AQUA AMERICA INC | $25,076,000 | -2.1% | 559,236 | -9.6% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $24,517,000 | +16.6% | 1,042,970 | +18.0% | 0.01% | +22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $25,067,000 | +7.7% | 543,984 | +4.5% | 0.01% | +10.0% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $24,018,000 | -4.2% | 252,627 | -6.0% | 0.01% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $23,599,000 | +29.0% | 677,117 | +27.8% | 0.01% | +37.5% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE | $25,423,000 | +42.5% | 813,439 | +182.0% | 0.01% | +37.5% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $23,965,000 | +10.2% | 775,940 | +9.9% | 0.01% | +10.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $24,339,000 | +15.9% | 3,371,310 | +71.2% | 0.01% | +22.2% |
| Sell | INVITATION HOMES INCconv bnd | $23,511,000 | -6.9% | 17,700,000 | -14.5% | 0.01% | 0.0% | |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $24,864,000 | +10.0% | 673,818 | +7.9% | 0.01% | +10.0% |
| QTRX | Buy | QUANTERIX CORP | $23,451,000 | +17.2% | 1,068,064 | +80.1% | 0.01% | +22.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $25,027,000 | -15.7% | 153,804 | -11.5% | 0.01% | -15.4% |
| NOVT | Sell | NOVANTA INC | $23,708,000 | -18.9% | 290,280 | -6.4% | 0.01% | -15.4% |
| ZION | Sell | ZIONS BANCORP NA | $24,208,000 | -39.7% | 543,766 | -37.7% | 0.01% | -38.9% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $25,520,000 | +6.5% | 503,425 | -8.1% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $24,076,000 | -1.0% | 1,045,873 | -1.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $24,019,000 | -0.8% | 241,760 | -3.9% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $24,406,000 | -45.3% | 684,248 | -28.4% | 0.01% | -45.0% |
| AIN | Buy | ALBANY INTL CORP-CL A | $25,359,000 | +27.4% | 281,262 | +17.2% | 0.01% | +22.2% |
| MMS | Sell | MAXIMUS INC | $25,360,000 | -9.1% | 328,261 | -14.7% | 0.01% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $25,575,000 | -13.6% | 2,053,873 | -1.6% | 0.01% | -15.4% |
| WUBA | Sell | 58.COM INC-ADRadr | $24,188,000 | -34.4% | 490,641 | -17.3% | 0.01% | -35.3% |
| MAN | Sell | MANPOWERGROUP INC | $24,270,000 | -49.6% | 288,088 | -42.2% | 0.01% | -50.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $24,030,000 | -43.6% | 248,493 | -43.1% | 0.01% | -42.1% |
| KMT | Sell | KENNAMETAL INC | $24,243,000 | -24.7% | 788,674 | -9.4% | 0.01% | -21.4% |
| KKR | Buy | KKR & CO INC -Alp | $23,518,000 | +16.4% | 875,927 | +9.6% | 0.01% | +22.2% |
| IQLT | Sell | ISHARES EDGE MSCI INTL QUALI | $24,579,000 | -68.9% | 827,995 | -68.4% | 0.01% | -68.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $24,399,000 | -23.7% | 729,212 | -24.1% | 0.01% | -21.4% |
| QTNT | Buy | QUOTIENT LTD | $25,015,000 | -8.6% | 3,219,325 | +10.0% | 0.01% | -8.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,541,000 | +6.0% | 719,836 | +15.5% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $24,262,000 | +14.0% | 98,101 | +11.0% | 0.01% | +10.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $24,425,000 | +11.5% | 220,234 | +9.9% | 0.01% | +10.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP | $25,450,000 | +1.7% | 158,221 | +1.3% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $24,727,000 | +37.6% | 427,010 | +34.6% | 0.01% | +37.5% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $25,384,000 | +1.9% | 137,108 | -1.1% | 0.01% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $24,223,000 | +43.4% | 1,013,907 | +27.7% | 0.01% | +37.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $23,833,000 | +24.0% | 1,109,726 | +26.4% | 0.01% | +22.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $24,894,000 | +5.5% | 1,024,897 | +31.7% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $25,343,000 | -2.7% | 1,668,959 | -4.1% | 0.01% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $21,978,000 | -24.7% | 894,153 | -19.7% | 0.01% | -23.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,750,000 | +62.6% | 651,766 | +41.0% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $21,390,000 | +11.1% | 362,494 | +1.1% | 0.01% | +11.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $23,335,000 | +63.4% | 1,502,562 | +113.7% | 0.01% | +66.7% |
| KAMN | Sell | KAMAN CORP | $21,637,000 | -25.0% | 364,526 | -19.2% | 0.01% | -23.1% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $22,082,000 | +23.5% | 291,554 | +21.6% | 0.01% | +25.0% |
| UMH | Sell | UMH PROPERTIES INC | $22,826,000 | +8.6% | 1,623,305 | -4.2% | 0.01% | +11.1% |
| HMN | Buy | HORACE MANN EDUCATORS | $22,405,000 | +24.7% | 483,586 | +8.4% | 0.01% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $23,085,000 | +4.7% | 173,508 | -4.1% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $21,455,000 | -13.6% | 590,989 | +13.5% | 0.01% | -9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $21,983,000 | +5.0% | 410,290 | -14.4% | 0.01% | +11.1% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $22,246,000 | -22.1% | 791,353 | -4.6% | 0.01% | -23.1% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $22,049,000 | +3.9% | 750,486 | -3.0% | 0.01% | 0.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $23,191,000 | +11.3% | 672,882 | +4.6% | 0.01% | +11.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $22,393,000 | -22.8% | 571,613 | -20.6% | 0.01% | -23.1% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $21,936,000 | +4.2% | 309,159 | +3.1% | 0.01% | +11.1% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $21,845,000 | +32.4% | 295,187 | +38.7% | 0.01% | +42.9% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $21,518,000 | +17.9% | 2,103,216 | +37.3% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,657,000 | -1.7% | 401,586 | -10.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $21,718,000 | -11.8% | 443,593 | -4.3% | 0.01% | -9.1% |
| Sell | CAESARS ENTERTAINMENT CORPconv bnd | $21,925,000 | -3.8% | 12,910,150 | -3.0% | 0.01% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,407,000 | +7.0% | 410,006 | +20.1% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $23,350,000 | +1.2% | 501,043 | +13.4% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $23,190,000 | +58.7% | 407,567 | +55.8% | 0.01% | +42.9% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $21,262,000 | -6.0% | 401,491 | -6.9% | 0.01% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $21,246,000 | +16.1% | 723,967 | +16.8% | 0.01% | +25.0% |
| BLACKSTONE MORTGAGE TRUST INCconv bnd | $22,595,000 | -0.1% | 21,700,000 | 0.0% | 0.01% | 0.0% | ||
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $22,955,000 | +4.6% | 427,887 | +3.5% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $22,932,000 | -46.1% | 266,921 | -49.9% | 0.01% | -47.4% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $21,227,000 | -15.0% | 822,775 | +0.2% | 0.01% | -9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,224,000 | +42.9% | 265,464 | +6.6% | 0.01% | +42.9% |
| TPR | Sell | TAPESTRY INC | $21,665,000 | -85.1% | 831,629 | -81.8% | 0.01% | -84.6% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $21,680,000 | -32.1% | 142,162 | -27.9% | 0.01% | -28.6% |
| FCN | Buy | FTI CONSULTING INC | $23,346,000 | +29.9% | 220,259 | +2.8% | 0.01% | +25.0% |
| HSKA | Buy | HESKA CORP | $22,156,000 | +118.9% | 312,629 | +163.1% | 0.01% | +100.0% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $22,617,000 | +28.5% | 2,113,483 | +64.6% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $23,068,000 | +1.4% | 508,335 | -4.9% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $23,122,000 | +19.2% | 538,601 | +10.0% | 0.01% | +11.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $21,774,000 | -21.2% | 175,173 | -11.0% | 0.01% | -16.7% |
| FUN | Sell | CEDAR FAIR LPlp | $21,379,000 | -16.1% | 366,313 | -31.4% | 0.01% | -9.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $22,006,000 | +1.3% | 369,491 | +3.4% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $22,157,000 | +22.4% | 115,351 | +0.4% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $22,918,000 | +45.6% | 371,374 | +111.0% | 0.01% | +42.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $22,510,000 | +3.9% | 139,711 | +0.6% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,649,000 | +4.4% | 518,390 | +6.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS | $22,703,000 | -6.9% | 846,898 | -11.2% | 0.01% | -9.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $21,558,000 | -2.8% | 263,224 | -3.2% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $21,825,000 | +44.9% | 1,289,102 | +41.4% | 0.01% | +42.9% |
| CTLT | Sell | CATALENT INC | $23,171,000 | -53.2% | 486,261 | -46.8% | 0.01% | -54.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $21,385,000 | +10.4% | 553,455 | +3.2% | 0.01% | +11.1% |
| MC | Sell | MOELIS & CO - CLASS A | $22,193,000 | -42.2% | 675,761 | -38.5% | 0.01% | -41.2% |
| VFC | Sell | VF CORP | $22,141,000 | -13.8% | 248,525 | -15.4% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $23,270,000 | -40.7% | 303,433 | -33.6% | 0.01% | -44.4% |
| JBGS | Buy | JBG SMITH PROPERTIES | $21,339,000 | +32.4% | 544,198 | +32.9% | 0.01% | +42.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $21,742,000 | +3.6% | 258,705 | -19.4% | 0.01% | +11.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $22,805,000 | +20.2% | 967,643 | +14.1% | 0.01% | +11.1% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $21,605,000 | -56.2% | 990,945 | -55.3% | 0.01% | -54.5% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $22,057,000 | -22.1% | 1,875,466 | +4.2% | 0.01% | -23.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $21,468,000 | +4.4% | 110,941 | -3.9% | 0.01% | +11.1% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $22,017,000 | +38.7% | 25,601,000 | +43.8% | 0.01% | +42.9% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $22,032,000 | -2.0% | 1,438,890 | +3.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $21,429,000 | +13.8% | 173,252 | +12.1% | 0.01% | +25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,110,000 | -54.9% | 131,570 | -49.5% | 0.01% | -54.5% |
| MBI | Sell | MBIA INC | $22,479,000 | -7.1% | 2,435,399 | -6.3% | 0.01% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $22,469,000 | +8.0% | 230,934 | -1.3% | 0.01% | +11.1% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $22,884,000 | +8.2% | 1,055,756 | +7.1% | 0.01% | +11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,673,000 | -7.5% | 408,247 | -6.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $22,370,000 | +24.5% | 1,103,948 | +9.8% | 0.01% | +25.0% |
| BRO | Sell | BROWN & BROWN INC | $22,473,000 | +3.7% | 623,162 | -3.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $21,919,000 | -10.2% | 185,051 | -5.7% | 0.01% | -9.1% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $22,980,000 | -48.0% | 730,857 | -46.5% | 0.01% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $22,190,000 | +15.1% | 180,102 | -4.3% | 0.01% | +11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $22,210,000 | +22.5% | 889,364 | +35.2% | 0.01% | +25.0% |
| SRCL | Sell | STERICYCLE INC | $21,416,000 | +0.5% | 420,511 | -5.8% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $21,278,000 | -9.2% | 143,557 | -8.6% | 0.01% | -9.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $21,573,000 | -12.7% | 146,630 | -4.9% | 0.01% | -9.1% |
| FL | Buy | FOOT LOCKER INC | $19,812,000 | +42.3% | 459,053 | +38.2% | 0.01% | +50.0% |
| SUNPOWER CORPconv bnd | $20,840,000 | +2.1% | 23,038,000 | 0.0% | 0.01% | 0.0% | ||
| NGVT | Buy | INGEVITY CORP | $19,902,000 | +6.1% | 234,573 | +31.6% | 0.01% | +12.5% |
| VMC | Buy | VULCAN MATERIALS CO | $20,337,000 | +22.5% | 134,454 | +11.3% | 0.01% | +28.6% |
| OPB | Sell | OPUS BANK | $20,023,000 | +2.7% | 919,801 | -0.4% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $19,978,000 | -6.4% | 348,164 | -3.7% | 0.01% | -10.0% |
| SPSC | Buy | SPS COMMERCE INC | $20,124,000 | -20.2% | 427,515 | +73.2% | 0.01% | -18.2% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $20,500,000 | -4.6% | 173,094 | -3.6% | 0.01% | -10.0% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $18,997,000 | -47.8% | 280,862 | -47.9% | 0.01% | -43.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $20,670,000 | +6.9% | 359,084 | +0.8% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP - CLASS B | $19,787,000 | +0.6% | 627,333 | +16.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $20,705,000 | +13.4% | 390,574 | +9.8% | 0.01% | +12.5% |
| STT | Sell | STATE STREET CORP | $19,747,000 | -5.2% | 333,214 | -10.2% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $19,868,000 | -23.7% | 431,032 | -26.0% | 0.01% | -25.0% |
| BMI | Sell | BADGER METER INC | $21,155,000 | -16.6% | 393,972 | -7.3% | 0.01% | -18.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $20,572,000 | +8.2% | 216,206 | +0.7% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $19,431,000 | -0.1% | 250,649 | +2.2% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $19,693,000 | +23.0% | 215,228 | +21.7% | 0.01% | +28.6% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $20,112,000 | +71.2% | 243,482 | +62.6% | 0.01% | +80.0% |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv bnd | $20,017,000 | -25.8% | 33,500,000 | -0.9% | 0.01% | -25.0% | |
| GBCI | Sell | GLACIER BANCORP INC | $20,769,000 | -2.9% | 513,320 | -2.7% | 0.01% | -10.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $19,705,000 | -14.8% | 315,981 | +5.0% | 0.01% | -10.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $20,062,000 | +14.0% | 128,133 | +8.3% | 0.01% | +12.5% |
| AVT | Sell | AVNET INC | $19,203,000 | -3.9% | 431,703 | -2.2% | 0.01% | 0.0% |
| RSX | Buy | VANECK RUSSIA ETF | $19,126,000 | +57.2% | 841,863 | +63.6% | 0.01% | +80.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $19,391,000 | +25.2% | 703,348 | +26.5% | 0.01% | +28.6% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $20,280,000 | -2.8% | 419,970 | -2.8% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $20,322,000 | +10.6% | 708,609 | +12.9% | 0.01% | +12.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $19,034,000 | +2.3% | 262,434 | +4.8% | 0.01% | +12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,080,000 | +47.8% | 752,243 | +43.2% | 0.01% | +50.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $20,284,000 | +3.7% | 2,788,357 | -7.8% | 0.01% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,181,000 | +6.3% | 476,391 | +0.6% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,236,000 | -0.8% | 730,041 | +2.1% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $19,549,000 | -10.4% | 925,597 | -11.6% | 0.01% | -10.0% |
| ENV | Buy | ENVESTNET INC | $19,413,000 | -12.4% | 342,412 | +5.6% | 0.01% | -10.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $19,751,000 | +7.5% | 59,364 | +1.0% | 0.01% | +12.5% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $20,012,000 | -5.4% | 943,658 | -5.3% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $19,120,000 | +63.1% | 40,488 | +38.6% | 0.01% | +80.0% |
| EFX | Sell | EQUIFAX INC | $19,555,000 | -0.7% | 139,023 | -4.5% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $19,845,000 | +4.9% | 219,677 | -3.1% | 0.01% | +12.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $20,976,000 | -10.1% | 277,615 | -0.1% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,820,000 | -17.7% | 141,290 | -1.7% | 0.01% | -18.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $19,899,000 | -37.8% | 527,743 | -38.1% | 0.01% | -35.7% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $19,605,000 | +7.6% | 1,491,864 | +16.2% | 0.01% | +12.5% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $20,737,000 | +2.7% | 612,807 | -0.6% | 0.01% | 0.0% |
| AIZP | Sell | AIZ 6 1/2 03/15/21conv prf | $19,405,000 | +2.0% | 155,000 | -8.8% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,378,000 | -26.3% | 185,730 | -3.8% | 0.01% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $20,067,000 | +73.1% | 1,957,673 | +59.0% | 0.01% | +80.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $20,489,000 | +7.8% | 228,011 | -9.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $19,640,000 | -2.2% | 346,886 | -3.8% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC/THE-Alp | $19,329,000 | – | 395,751 | +100.0% | 0.01% | – |
| QTSPRB | Buy | QTS 6 1/2 PERPconv prf | $20,625,000 | +124.7% | 170,000 | +106.1% | 0.01% | +125.0% |
| EME | Sell | EMCOR GROUP INC | $19,573,000 | -16.9% | 227,266 | -15.0% | 0.01% | -18.2% |
| EV | Sell | EATON VANCE CORP | $19,343,000 | +1.6% | 430,493 | -2.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $19,804,000 | +7.2% | 213,149 | -1.1% | 0.01% | +12.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $20,011,000 | +2.2% | 573,395 | +4.3% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $20,525,000 | -33.2% | 432,894 | -19.8% | 0.01% | -35.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,282,000 | +21.9% | 148,615 | +21.3% | 0.01% | +28.6% |
| RADIUS HEALTH INCconv bnd | $19,546,000 | +0.5% | 21,500,000 | 0.0% | 0.01% | 0.0% | ||
| LCII | Sell | LCI INDUSTRIES | $19,822,000 | -38.5% | 215,808 | -39.7% | 0.01% | -35.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $20,974,000 | -17.1% | 108,869 | -13.6% | 0.01% | -18.2% |
| CNMD | Sell | CONMED CORP | $19,891,000 | +11.8% | 206,862 | -0.5% | 0.01% | +12.5% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BOND | $20,092,000 | -42.0% | 608,808 | -39.0% | 0.01% | -43.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,133,000 | -7.1% | 253,062 | -3.6% | 0.01% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,969,000 | -80.7% | 127,212 | -80.8% | 0.01% | -81.6% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $19,684,000 | +24.7% | 988,427 | +2.3% | 0.01% | +28.6% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $20,888,000 | +31.3% | 143,005 | +32.5% | 0.01% | +28.6% |
| KFRC | Sell | KFORCE INC | $20,313,000 | -5.0% | 536,904 | -11.9% | 0.01% | -10.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $21,175,000 | +5.6% | 390,933 | +3.6% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $19,068,000 | -11.3% | 3,272,796 | -9.3% | 0.01% | -10.0% |
| RY | Buy | ROYAL BANK OF CANADA | $20,303,000 | +9.2% | 249,915 | +6.8% | 0.01% | +12.5% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $21,097,000 | -10.5% | 230,367 | -5.5% | 0.01% | -18.2% |
| BKU | Buy | BANKUNITED INC | $17,183,000 | +24.3% | 511,092 | +24.8% | 0.01% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $18,389,000 | +5.1% | 326,739 | +9.4% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $18,882,000 | +51.2% | 268,291 | +10.3% | 0.01% | +33.3% |
| NRC | Sell | NATIONAL RESEARCH CORP | $18,777,000 | -10.4% | 325,156 | -10.6% | 0.01% | -11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $18,542,000 | +37.0% | 69,782 | +27.4% | 0.01% | +33.3% |
| ADC | Buy | AGREE REALTY CORP | $17,790,000 | +29.0% | 243,149 | +12.9% | 0.01% | +33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $16,812,000 | +20.4% | 728,972 | +32.5% | 0.01% | +33.3% |
| ALE | Sell | ALLETE INC | $17,786,000 | -1.3% | 203,482 | -6.0% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $18,839,000 | -13.0% | 360,210 | -17.4% | 0.01% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $17,877,000 | +124.4% | 524,119 | +77.3% | 0.01% | +100.0% |
| DNOW | Buy | NOW INC | $17,067,000 | -10.0% | 1,488,016 | +15.9% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $18,450,000 | -36.6% | 253,161 | -22.5% | 0.01% | -38.5% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $18,569,000 | +8.5% | 148,499 | +0.7% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $17,348,000 | +3.8% | 226,121 | +1.0% | 0.01% | +14.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $17,203,000 | -41.4% | 324,443 | -41.6% | 0.01% | -38.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $16,944,000 | -11.8% | 473,425 | -16.3% | 0.01% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $16,919,000 | +8.5% | 394,993 | +0.9% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,232,000 | -6.3% | 550,059 | +2.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $18,480,000 | -0.7% | 285,882 | -0.7% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $17,157,000 | -11.9% | 373,466 | -3.7% | 0.01% | -11.1% |
| DIOD | Sell | DIODES INC | $17,057,000 | -12.7% | 424,827 | -20.9% | 0.01% | -11.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $16,990,000 | -6.0% | 105,096 | -6.3% | 0.01% | 0.0% |
| DERMIRA INCconv bnd | $17,821,000 | -2.4% | 21,200,000 | 0.0% | 0.01% | 0.0% | ||
| XPO | Buy | XPO LOGISTICS INC | $18,723,000 | +26.6% | 261,640 | +2.3% | 0.01% | +14.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $18,139,000 | -8.8% | 394,125 | -13.0% | 0.01% | -11.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $18,274,000 | +0.6% | 981,143 | +4.1% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $18,917,000 | -28.3% | 485,693 | -25.5% | 0.01% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,905,000 | -22.2% | 883,658 | -19.1% | 0.01% | -20.0% |
| PII | Sell | POLARIS INC | $16,935,000 | -17.9% | 192,426 | -14.9% | 0.01% | -11.1% |
| POL | Buy | POLYONE CORPORATION | $17,782,000 | +22.3% | 544,474 | +17.5% | 0.01% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,954,000 | +5.3% | 209,605 | -6.6% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,344,000 | -5.8% | 613,649 | -8.2% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $18,371,000 | -39.5% | 1,099,415 | -22.5% | 0.01% | -42.9% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $17,894,000 | +54.6% | 1,088,477 | +38.3% | 0.01% | +60.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $18,352,000 | +27.4% | 488,236 | +22.6% | 0.01% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $18,583,000 | +23.8% | 967,238 | +90.3% | 0.01% | +14.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $17,583,000 | +4.7% | 590,295 | -7.3% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $17,002,000 | -12.7% | 650,883 | +5.5% | 0.01% | -11.1% |
| RLJ | Buy | RLJ LODGING TRUST | $18,604,000 | +23.7% | 1,094,974 | +29.2% | 0.01% | +14.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,896,000 | +2.0% | 452,379 | -9.5% | 0.01% | +14.3% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $17,486,000 | -39.6% | 733,283 | -34.0% | 0.01% | -38.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $18,437,000 | +24.7% | 1,011,374 | +17.2% | 0.01% | +14.3% |
| RXN | Sell | REXNORD CORP | $18,551,000 | -24.5% | 685,694 | -15.6% | 0.01% | -27.3% |
| KTB | Buy | KONTOOR BRANDS INC | $18,867,000 | +154.3% | 537,467 | +103.0% | 0.01% | +166.7% |
| RIO | Buy | RIO TINTO PLC-SPON ADRadr | $17,718,000 | -14.9% | 340,122 | +1.8% | 0.01% | -11.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $16,742,000 | -3.4% | 327,296 | -20.9% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $17,098,000 | -19.9% | 264,565 | -9.3% | 0.01% | -20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $17,027,000 | -57.8% | 229,741 | -55.0% | 0.01% | -55.6% |
| WING | Sell | WINGSTOP INC | $16,831,000 | -55.8% | 192,845 | -52.0% | 0.01% | -52.9% |
| COHR | Buy | COHERENT INC | $18,258,000 | +21.1% | 118,780 | +7.5% | 0.01% | +14.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $17,898,000 | -15.2% | 769,023 | -8.5% | 0.01% | -11.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $17,682,000 | +16.9% | 92,095 | -2.0% | 0.01% | +14.3% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $18,747,000 | -29.2% | 348,125 | -28.7% | 0.01% | -33.3% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $17,075,000 | -48.5% | 547,940 | -49.8% | 0.01% | -46.7% |
| WEN | Sell | WENDY'S CO/THE | $17,220,000 | -7.6% | 861,867 | -9.5% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $17,189,000 | +3.5% | 204,320 | +2.4% | 0.01% | +14.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $18,723,000 | -20.7% | 209,035 | -22.4% | 0.01% | -27.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,339,000 | +77.6% | 607,729 | +68.4% | 0.01% | +60.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $16,767,000 | +1.7% | 204,396 | +1.4% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $18,647,000 | +1.0% | 122,989 | +13.6% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $17,761,000 | -36.5% | 443,801 | -32.9% | 0.01% | -38.5% |
| PI | Buy | IMPINJ INC | $18,837,000 | +180.9% | 611,011 | +160.2% | 0.01% | +166.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $17,282,000 | +23.7% | 254,839 | +6.1% | 0.01% | +33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $17,421,000 | +52.1% | 171,113 | +47.2% | 0.01% | +60.0% |
| THRM | Buy | GENTHERM INC | $17,937,000 | +0.6% | 436,609 | +2.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $18,015,000 | +4.1% | 192,188 | +3.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $18,914,000 | +85.6% | 254,802 | +112.5% | 0.01% | +60.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $18,653,000 | +28.5% | 183,499 | -8.7% | 0.01% | +14.3% |
| HCC | Buy | WARRIOR MET COAL INC | $18,128,000 | +5.3% | 928,658 | +40.9% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $18,655,000 | -6.6% | 352,454 | -10.7% | 0.01% | -11.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $17,765,000 | +295.0% | 175,960 | +279.0% | 0.01% | +300.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,053,000 | -23.9% | 504,087 | -12.5% | 0.01% | -20.0% |
| New | SPLUNK INCconv bnd | $17,490,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $18,879,000 | +1.1% | 284,115 | +3.6% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $17,350,000 | +2.6% | 87,727 | +0.6% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $17,712,000 | -61.0% | 339,856 | -65.7% | 0.01% | -60.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $18,300,000 | +2.0% | 89,578 | -1.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,326,000 | -24.3% | 630,575 | -8.9% | 0.01% | -20.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $18,629,000 | -13.2% | 1,229,727 | -17.9% | 0.01% | -20.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $17,683,000 | -8.1% | 535,865 | -0.6% | 0.01% | -11.1% |
| INSMED INCconv bnd | $18,588,000 | -14.2% | 22,300,000 | 0.0% | 0.01% | -20.0% | ||
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $17,909,000 | +8.6% | 1,536,540 | +12.5% | 0.01% | +14.3% |
| HMST | Buy | HOMESTREET INC | $17,197,000 | +4.5% | 629,481 | +13.4% | 0.01% | +14.3% |
| BCC | Buy | BOISE CASCADE CO | $18,689,000 | +75.3% | 573,492 | +51.2% | 0.01% | +60.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $18,449,000 | -28.5% | 200,939 | -1.0% | 0.01% | -33.3% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $17,690,000 | +1.3% | 360,790 | +1.9% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $18,387,000 | -20.5% | 176,394 | -20.3% | 0.01% | -20.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $18,508,000 | -1.5% | 175,882 | -2.1% | 0.01% | 0.0% |
| AXGN | Sell | AXOGEN INC | $18,067,000 | -59.2% | 1,447,748 | -35.3% | 0.01% | -60.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $16,889,000 | +14.8% | 682,744 | +10.1% | 0.01% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $18,768,000 | -4.0% | 244,602 | -2.2% | 0.01% | -11.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $17,179,000 | -15.7% | 605,871 | -15.1% | 0.01% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $18,533,000 | -11.6% | 1,209,597 | -0.6% | 0.01% | -11.1% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETF | $17,137,000 | -17.8% | 317,026 | -18.8% | 0.01% | -11.1% |
| VVV | Buy | VALVOLINE INC | $17,307,000 | +17.0% | 785,598 | +3.8% | 0.01% | +14.3% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $17,944,000 | +47.9% | 901,143 | +60.2% | 0.01% | +60.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $18,600,000 | +9.0% | 823,857 | +9.3% | 0.01% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $18,721,000 | +12.9% | 992,594 | -29.5% | 0.01% | +14.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,554,000 | +39.2% | 1,090,106 | +16.5% | 0.01% | +33.3% |
| ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $17,910,000 | +15.8% | 185,250 | +5.7% | 0.01% | +14.3% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $16,914,000 | +3.7% | 494,706 | +10.1% | 0.01% | +14.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $16,406,000 | -23.0% | 580,074 | -25.6% | 0.01% | -30.0% |
| FWRD | Buy | FORWARD AIR CORP | $16,110,000 | +32.3% | 252,814 | +22.8% | 0.01% | +40.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $16,487,000 | -11.3% | 299,220 | -4.4% | 0.01% | -12.5% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $14,991,000 | +21.3% | 149,632 | +20.8% | 0.01% | +16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $14,912,000 | -3.4% | 727,445 | +0.7% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $16,237,000 | -26.0% | 119,496 | -3.1% | 0.01% | -30.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $14,982,000 | +15.8% | 674,809 | +0.4% | 0.01% | +16.7% |
| SM | Buy | SM ENERGY CO | $16,165,000 | +3.3% | 1,668,208 | +33.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP | $16,202,000 | -0.6% | 129,745 | +6.5% | 0.01% | 0.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $16,523,000 | +3.0% | 124,134 | -2.8% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $15,524,000 | -11.7% | 588,961 | -7.4% | 0.01% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,592,000 | +3.5% | 279,121 | -4.4% | 0.01% | +16.7% |
| OI | Sell | OWENS-ILLINOIS INC | $15,808,000 | -42.7% | 1,539,371 | -3.7% | 0.01% | -41.7% |
| BRKR | Sell | BRUKER CORP | $14,911,000 | -14.8% | 339,436 | -3.1% | 0.01% | -12.5% |
| KMPR | Sell | KEMPER CORP | $16,446,000 | -13.2% | 210,975 | -4.0% | 0.01% | -12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC | $16,181,000 | -1.3% | 1,098,589 | +3.0% | 0.01% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $15,527,000 | +33.7% | 215,494 | +33.3% | 0.01% | +40.0% |
| EXEL | Sell | EXELIXIS INC | $14,901,000 | -21.3% | 842,555 | -4.9% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,767,000 | -6.0% | 259,961 | -7.6% | 0.01% | -12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $14,725,000 | +12.3% | 847,291 | +15.3% | 0.01% | +16.7% |
| LGIH | Buy | LGI HOMES INC | $16,164,000 | +45.4% | 194,004 | +24.6% | 0.01% | +40.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,584,000 | -32.3% | 234,870 | -19.1% | 0.01% | -30.0% |
| BRC | Buy | BRADY CORPORATION - CL A | $15,395,000 | +14.2% | 290,214 | +6.2% | 0.01% | +16.7% |
| INGR | Sell | INGREDION INC | $14,736,000 | -6.5% | 180,236 | -5.6% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $15,468,000 | +0.3% | 233,501 | -3.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,667,000 | +1.3% | 176,425 | -6.0% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,758,000 | -34.1% | 264,993 | -31.1% | 0.01% | -30.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $14,734,000 | +37.6% | 69,544 | +41.9% | 0.01% | +40.0% |
| GREEN PLAINS INCconv bnd | $15,585,000 | -5.4% | 19,100,000 | 0.0% | 0.01% | 0.0% | ||
| TPH | Sell | TRI POINTE GROUP INC | $16,581,000 | +12.9% | 1,102,465 | -10.2% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $15,632,000 | +11.6% | 13,000,000 | +13.0% | 0.01% | +16.7% | |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $16,733,000 | -19.3% | 425,250 | -9.3% | 0.01% | -22.2% |
| RH | Sell | RH | $16,032,000 | +47.7% | 93,853 | -0.0% | 0.01% | +40.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $15,496,000 | -25.5% | 217,006 | -31.3% | 0.01% | -22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,123,000 | -6.9% | 340,576 | -15.5% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $16,328,000 | +3.5% | 434,720 | +4.3% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $15,788,000 | -9.8% | 177,107 | -7.7% | 0.01% | -12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $16,556,000 | +17.0% | 962,282 | +12.9% | 0.01% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,199,000 | +9.7% | 539,365 | +3.2% | 0.01% | +16.7% |
| PHM | Sell | PULTEGROUP INC | $16,054,000 | +8.8% | 439,007 | -6.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $16,011,000 | -81.2% | 257,948 | -82.2% | 0.01% | -81.6% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $15,227,000 | +0.7% | 213,451 | -1.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $14,951,000 | -1.3% | 366,195 | -1.3% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $15,991,000 | -29.0% | 3,160,251 | -29.7% | 0.01% | -30.0% |
| MLAB | Buy | MESA LABORATORIES INC | $15,531,000 | +43.1% | 65,321 | +47.1% | 0.01% | +40.0% |
| LEA | Sell | LEAR CORP | $15,987,000 | -49.6% | 135,592 | -40.4% | 0.01% | -50.0% |
| LM | Sell | LEGG MASON INC | $16,639,000 | -15.8% | 435,675 | -5.0% | 0.01% | -22.2% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $16,190,000 | +5.9% | 591,412 | +5.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,412,000 | -27.5% | 431,234 | -16.9% | 0.01% | -30.0% |
| TTEK | Sell | TETRA TECH INC | $15,219,000 | -44.3% | 175,420 | -49.6% | 0.01% | -41.7% |
| PRA | Sell | PROASSURANCE CORP | $15,822,000 | +10.9% | 392,887 | -0.5% | 0.01% | +16.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $16,250,000 | +14.8% | 395,510 | +8.9% | 0.01% | +16.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $15,420,000 | +24.7% | 85,603 | +24.3% | 0.01% | +16.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $15,832,000 | -25.6% | 182,446 | -29.5% | 0.01% | -30.0% |
| AGS | Buy | PLAYAGS INC | $15,551,000 | +154.3% | 1,512,559 | +381.1% | 0.01% | +133.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $15,531,000 | +253.0% | 577,238 | +261.2% | 0.01% | +250.0% |
| PING | New | PING IDENTITY HOLDING CORP | $14,694,000 | – | 851,666 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $14,675,000 | +7.6% | 329,048 | -0.4% | 0.01% | +16.7% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $14,547,000 | +13.2% | 166,047 | +10.4% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP - CLASS A | $14,888,000 | +11.8% | 1,069,312 | +8.4% | 0.01% | +16.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $16,009,000 | -4.6% | 126,911 | -9.0% | 0.01% | -12.5% |
| NWL | Buy | NEWELL BRANDS INC | $16,370,000 | +204.1% | 874,536 | +150.5% | 0.01% | +250.0% |
| VER | Sell | VEREIT INC | $14,806,000 | -8.5% | 1,513,601 | -15.7% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $15,391,000 | -5.1% | 437,088 | -1.4% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $15,742,000 | -0.7% | 327,406 | -4.6% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $14,911,000 | -21.6% | 183,812 | -9.5% | 0.01% | -22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,849,000 | -0.5% | 123,696 | +10.8% | 0.01% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $16,403,000 | -1.0% | 125,653 | -7.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $15,996,000 | -10.1% | 971,069 | -9.4% | 0.01% | -12.5% |
| PRSP | Sell | PERSPECTA INC | $14,983,000 | +9.4% | 573,577 | -1.9% | 0.01% | +16.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $14,821,000 | -13.7% | 352,921 | -13.8% | 0.01% | -12.5% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $16,229,000 | +4.3% | 402,609 | -4.4% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $14,800,000 | -15.4% | 246,181 | -14.6% | 0.01% | -12.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $15,288,000 | +0.2% | 392,072 | +11.7% | 0.01% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $15,122,000 | -3.4% | 248,011 | -4.5% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15,194,000 | +21.7% | 1,210,716 | -3.2% | 0.01% | +16.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $15,801,000 | +1.7% | 142,978 | -8.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $16,405,000 | +19.2% | 513,184 | +20.0% | 0.01% | +16.7% |
| ASGN | Sell | ASGN INC | $14,675,000 | -3.9% | 233,452 | -7.4% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $16,723,000 | -0.9% | 112,046 | -0.4% | 0.01% | -12.5% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $16,501,000 | +15.6% | 111,221 | +11.7% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,012,000 | +0.1% | 1,464,495 | +1.0% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $15,011,000 | +5.3% | 782,959 | +1.0% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $15,427,000 | +16.1% | 304,289 | -4.0% | 0.01% | +16.7% |
| EE | Sell | EL PASO ELECTRIC CO | $16,031,000 | -10.9% | 238,969 | -13.1% | 0.01% | -12.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $16,663,000 | -23.2% | 293,378 | -16.8% | 0.01% | -30.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $16,222,000 | +70.5% | 429,474 | +70.1% | 0.01% | +75.0% |
| FSLR | Sell | FIRST SOLAR INC | $16,353,000 | -13.8% | 281,892 | -2.4% | 0.01% | -12.5% |
| CHNGU | Sell | CHNG 6 06/30/22conv prf | $16,146,000 | -19.9% | 335,000 | -7.7% | 0.01% | -22.2% |
| SABR | Sell | SABRE CORP | $16,428,000 | -5.3% | 733,627 | -6.2% | 0.01% | -12.5% |
| New | PALO ALTO NETWORKS INCconv bnd | $15,773,000 | – | 15,000,000 | +100.0% | 0.01% | – | |
| AVX | Buy | AVX CORP | $16,397,000 | +16.2% | 1,078,746 | +26.9% | 0.01% | +16.7% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $14,694,000 | +21.3% | 229,847 | +22.0% | 0.01% | +40.0% |
| GKOS | Buy | GLAUKOS CORP | $15,449,000 | +58.8% | 247,144 | +91.5% | 0.01% | +75.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $16,355,000 | +22.4% | 1,008,968 | +12.8% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORP | $14,994,000 | -18.4% | 1,171,469 | -12.9% | 0.01% | -12.5% |
| SKX | Sell | SKECHERS USA INC-CL A | $16,163,000 | -20.3% | 432,785 | -32.8% | 0.01% | -22.2% |
| CVGW | Sell | CALAVO GROWERS INC | $15,426,000 | -15.0% | 162,067 | -13.7% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $14,938,000 | -32.5% | 417,165 | -16.1% | 0.01% | -30.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $16,201,000 | +8.7% | 638,026 | +7.2% | 0.01% | 0.0% |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $14,513,000 | +10.8% | 396,208 | +10.3% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $16,174,000 | +2.8% | 143,553 | -8.4% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $16,557,000 | -7.0% | 1,419,946 | -5.7% | 0.01% | -12.5% |
| DOV | Buy | DOVER CORP | $14,566,000 | +1.7% | 146,300 | +2.4% | 0.01% | +16.7% |
| CVBF | Buy | CVB FINANCIAL CORP | $14,839,000 | +24.5% | 711,029 | +25.5% | 0.01% | +40.0% |
| HUN | Sell | HUNTSMAN CORP | $15,666,000 | +5.9% | 673,519 | -6.9% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $14,672,000 | -17.4% | 307,114 | -26.2% | 0.01% | -12.5% |
| ATUS | Buy | ALTICE USA INC- A | $14,935,000 | +636.1% | 522,956 | +527.1% | 0.01% | +600.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLD | $15,428,000 | +16.1% | 526,407 | +15.9% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $15,270,000 | +11.5% | 167,583 | -0.4% | 0.01% | +16.7% |
| TSE | Buy | TRINSEO SA | $15,558,000 | +151.3% | 362,241 | +147.7% | 0.01% | +133.3% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $15,898,000 | +2.7% | 151,107 | -3.1% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $15,962,000 | -9.0% | 164,456 | -13.8% | 0.01% | -12.5% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $15,411,000 | +18.5% | 436,781 | +17.3% | 0.01% | +16.7% |
| PCAR | Sell | PACCAR INC | $12,531,000 | -13.3% | 178,859 | -11.2% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $12,781,000 | -12.1% | 351,908 | -3.2% | 0.01% | -14.3% |
| AKR | Sell | ACADIA REALTY TRUST | $12,717,000 | +3.1% | 444,916 | -1.2% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $13,854,000 | -3.1% | 102,774 | -0.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,254,000 | +11.1% | 145,035 | -2.6% | 0.01% | +20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $12,887,000 | +0.8% | 86,105 | -3.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $13,464,000 | -8.7% | 286,161 | -10.0% | 0.01% | -14.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $13,598,000 | +11.6% | 196,721 | -3.6% | 0.01% | +20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $12,931,000 | +14.6% | 126,349 | -5.6% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $13,415,000 | -10.9% | 174,105 | -7.5% | 0.01% | -14.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $13,748,000 | -16.8% | 452,950 | -29.1% | 0.01% | -14.3% |
| AVLR | Buy | AVALARA INC | $12,685,000 | +113.1% | 188,512 | +157.9% | 0.01% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $12,760,000 | -52.0% | 224,733 | -45.7% | 0.01% | -50.0% |
| BANF | Buy | BANCFIRST CORP | $12,321,000 | +18.5% | 222,321 | +19.0% | 0.01% | +20.0% |
| B | Sell | BARNES GROUP INC | $14,050,000 | -20.9% | 272,598 | -13.6% | 0.01% | -25.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $12,950,000 | +14.4% | 445,618 | -1.1% | 0.01% | +20.0% |
| HRB | Sell | H&R BLOCK INC | $12,657,000 | -54.6% | 535,845 | -43.6% | 0.01% | -50.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $12,402,000 | -8.7% | 34,063 | -5.3% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $13,892,000 | +8.7% | 343,234 | -1.5% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $13,293,000 | -24.9% | 322,861 | -9.0% | 0.01% | -25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $12,346,000 | -18.9% | 779,850 | -14.6% | 0.01% | -14.3% |
| CADE | Buy | CADENCE BANCORP | $12,418,000 | +498.7% | 708,068 | +610.1% | 0.01% | +500.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $13,377,000 | -15.7% | 2,965,846 | +41.8% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $14,323,000 | -4.4% | 1,146,590 | -10.2% | 0.01% | -14.3% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $12,641,000 | +12.5% | 313,519 | -2.1% | 0.01% | +20.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $14,256,000 | -19.6% | 579,973 | +14.5% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,677,000 | -45.8% | 131,333 | -44.9% | 0.01% | -40.0% |
| Sell | CLOVIS ONCOLOGY INCconv bnd | $13,582,000 | -34.8% | 32,500,000 | -3.0% | 0.01% | -33.3% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $13,913,000 | +234.0% | 686,792 | +264.3% | 0.01% | +200.0% |
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $12,460,000 | +0.3% | 473,320 | 0.0% | 0.01% | 0.0% | |
| CXO | Sell | CONCHO RESOURCES INC | $12,386,000 | -72.4% | 182,418 | -58.1% | 0.01% | -70.0% |
| CREE | Sell | CREE INC | $12,412,000 | -62.2% | 253,316 | -56.7% | 0.01% | -60.0% |
| CROX | Sell | CROCS INC | $14,027,000 | +20.6% | 505,342 | -14.2% | 0.01% | +20.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $14,043,000 | -14.3% | 158,590 | -9.3% | 0.01% | -14.3% |
| DAN | Sell | DANA INC | $12,567,000 | -31.8% | 870,315 | -5.9% | 0.01% | -25.0% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $13,970,000 | +9.7% | 815,805 | +22.8% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $12,646,000 | -13.1% | 191,772 | -9.7% | 0.01% | -14.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $14,313,000 | -16.3% | 208,488 | -22.2% | 0.01% | -25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $12,841,000 | -12.0% | 374,859 | -16.5% | 0.01% | -14.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,546,000 | +0.1% | 187,353 | -1.1% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $13,454,000 | -9.4% | 1,166,911 | -7.6% | 0.01% | -14.3% |
| FAST | Buy | FASTENAL CO | $13,061,000 | +3.4% | 399,592 | +3.1% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $13,940,000 | -1.0% | 569,528 | -2.1% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $14,060,000 | +9.7% | 421,772 | +1.4% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $13,264,000 | -7.2% | 680,757 | -2.4% | 0.01% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $12,561,000 | +174.6% | 395,829 | +173.8% | 0.01% | +200.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHA | $12,747,000 | +2.5% | 195,525 | +4.6% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,639,000 | -10.4% | 589,624 | -9.9% | 0.01% | -14.3% |
| FUL | Sell | H.B. FULLER CO. | $12,863,000 | -1.5% | 276,259 | -1.8% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $12,351,000 | +4.2% | 268,856 | -8.4% | 0.01% | +20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,206,000 | -0.3% | 143,080 | -11.5% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $12,344,000 | +1.6% | 270,639 | -3.0% | 0.01% | +20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $13,281,000 | +36.6% | 617,510 | +14.8% | 0.01% | +50.0% |
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $13,379,000 | -1.6% | 11,100,000 | 0.0% | 0.01% | 0.0% | ||
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,277,000 | -13.4% | 959,359 | -0.2% | 0.01% | -14.3% |
| ICUI | Buy | ICU MEDICAL INC | $12,560,000 | -25.2% | 78,699 | +18.0% | 0.01% | -25.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $13,049,000 | -10.6% | 1,071,302 | -7.6% | 0.01% | -14.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $13,425,000 | -2.6% | 413,595 | -12.7% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,968,000 | +28.6% | 195,412 | +53.9% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $12,483,000 | -13.8% | 322,916 | -15.9% | 0.01% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $12,287,000 | +19.6% | 299,254 | +15.3% | 0.01% | +20.0% |
| INVACARE CORPconv bnd | $13,176,000 | +15.0% | 14,100,000 | 0.0% | 0.01% | +20.0% | ||
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $13,644,000 | -3.3% | 355,946 | -7.1% | 0.01% | 0.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $13,128,000 | +9.8% | 491,993 | +7.6% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $13,987,000 | -24.1% | 1,231,210 | -25.5% | 0.01% | -25.0% |
| NVTA | Buy | INVITAE CORP | $13,321,000 | +136.9% | 691,240 | +188.8% | 0.01% | +100.0% |
| OEF | Buy | ISHARES S&P 100 ETF | $13,675,000 | +8.1% | 103,988 | +6.6% | 0.01% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $14,145,000 | -6.3% | 84,345 | -7.7% | 0.01% | -14.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $13,201,000 | -29.8% | 127,157 | -26.2% | 0.01% | -25.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $13,073,000 | +30.8% | 80,305 | +21.6% | 0.01% | +50.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $12,677,000 | -31.3% | 215,051 | -33.1% | 0.01% | -25.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $13,859,000 | +1.7% | 174,661 | -6.5% | 0.01% | 0.0% |
| INTF | Sell | ISHARES EDGE MSCI MF INTL | $13,613,000 | -21.9% | 533,839 | -19.9% | 0.01% | -25.0% |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM | $13,763,000 | -10.3% | 554,047 | -10.2% | 0.01% | -14.3% |
| ITRI | Buy | ITRON INC | $13,832,000 | +20.3% | 187,014 | +1.8% | 0.01% | +20.0% |
| JD | Buy | JD.COM INC-ADRadr | $14,254,000 | +34.1% | 505,553 | +44.0% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $12,625,000 | +289.7% | 686,166 | +307.2% | 0.01% | +500.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,064,000 | -10.7% | 839,659 | -1.5% | 0.01% | -14.3% |
| KEX | Buy | KIRBY CORP | $13,455,000 | +9.9% | 163,769 | +5.7% | 0.01% | +20.0% |
| LZB | Buy | LA-Z-BOY INC | $14,258,000 | +39.4% | 424,459 | +27.2% | 0.01% | +20.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $12,603,000 | -15.3% | 286,590 | -9.9% | 0.01% | -14.3% |
| WLH | Buy | WILLIAM LYON HOMES-CL A | $13,517,000 | +14.9% | 663,841 | +2.9% | 0.01% | +20.0% |
| MDC | Sell | MDC HOLDINGS INC | $14,361,000 | +14.2% | 333,102 | -13.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $13,797,000 | +4.7% | 489,374 | -4.2% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $13,300,000 | +4.9% | 267,736 | +40.1% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $13,455,000 | -2.8% | 340,909 | -0.2% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $13,136,000 | +17.7% | 632,168 | +2.8% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $14,411,000 | +19.6% | 52,583 | +0.5% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $13,216,000 | -1.6% | 1,160,284 | -3.2% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $13,934,000 | -20.3% | 134,448 | -1.3% | 0.01% | -25.0% |
| MINI | Buy | MOBILE MINI INC | $13,012,000 | +67.2% | 353,050 | +38.1% | 0.01% | +100.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $13,148,000 | -21.2% | 777,984 | -0.2% | 0.01% | -14.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,786,000 | +3.2% | 446,549 | +0.1% | 0.01% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $14,103,000 | -22.3% | 537,028 | -16.0% | 0.01% | -25.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,787,000 | +36.7% | 592,214 | +92.2% | 0.01% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $12,993,000 | -2.0% | 679,545 | +12.4% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $14,107,000 | -81.7% | 229,582 | -74.3% | 0.01% | -82.9% |
| NYT | Sell | NEW YORK TIMES CO-A | $14,186,000 | -21.7% | 498,130 | -10.4% | 0.01% | -25.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $12,504,000 | +4.3% | 86,957 | -0.6% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $12,895,000 | +12.7% | 203,417 | +4.1% | 0.01% | +20.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $14,145,000 | -28.9% | 599,386 | -25.2% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP | $12,877,000 | -28.7% | 164,237 | -25.4% | 0.01% | -25.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $12,975,000 | -40.4% | 477,202 | -31.4% | 0.01% | -40.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,336,000 | -6.8% | 58,946 | +1.0% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $13,847,000 | -7.1% | 622,935 | -8.8% | 0.01% | -14.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,866,000 | +4.8% | 301,374 | -8.8% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $13,917,000 | +31.5% | 1,279,181 | -0.9% | 0.01% | +20.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,541,000 | -2.4% | 220,991 | -1.2% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $14,240,000 | +6.1% | 227,802 | -0.9% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,859,000 | -55.3% | 87,651 | -42.6% | 0.01% | -57.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $12,463,000 | -16.8% | 689,459 | -13.1% | 0.01% | -14.3% |
| RCM | Buy | R1 RCM INC | $12,542,000 | +130.1% | 1,404,520 | +224.1% | 0.01% | +200.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $13,671,000 | +0.4% | 673,308 | +6.2% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $13,194,000 | +13.3% | 804,065 | +14.1% | 0.01% | +20.0% |
| RBC | Buy | REGAL BELOIT CORP | $12,882,000 | +0.5% | 176,800 | +12.8% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $13,845,000 | +3.3% | 110,172 | -5.5% | 0.01% | 0.0% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $12,306,000 | -20.3% | 384,770 | -22.1% | 0.01% | -14.3% |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $13,946,000 | -2.0% | 275,244 | -3.3% | 0.01% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $12,330,000 | +74.0% | 110,612 | +68.1% | 0.01% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $13,886,000 | -16.7% | 351,904 | -11.6% | 0.01% | -14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,556,000 | -22.4% | 546,842 | -33.4% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORP | $14,107,000 | -2.4% | 439,349 | -7.9% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $12,958,000 | +19.9% | 627,250 | +51.8% | 0.01% | +20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $12,419,000 | -55.5% | 165,176 | -55.7% | 0.01% | -50.0% |
| SREPRA | Sell | SRE 6 01/15/21conv prf | $13,759,000 | -1.0% | 116,592 | -5.1% | 0.01% | 0.0% |
| Buy | SERVICENOW INCconv bnd | $13,402,000 | -7.7% | 7,002,000 | +0.0% | 0.01% | -14.3% | |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $14,475,000 | +5.5% | 581,268 | -1.5% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $13,996,000 | +32.7% | 926,213 | +16.3% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,204,000 | +53.2% | 179,011 | +49.2% | 0.01% | +50.0% |
| SR | Sell | SPIRE INC | $14,150,000 | -2.9% | 162,146 | -6.6% | 0.01% | -14.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $13,240,000 | +11.9% | 181,512 | +12.2% | 0.01% | +20.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $14,171,000 | -10.0% | 396,046 | -11.9% | 0.01% | -14.3% |
| TSLA | Buy | TESLA INC | $12,561,000 | +17.8% | 52,085 | +9.1% | 0.01% | +20.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $14,365,000 | -42.7% | 76,796 | -31.9% | 0.01% | -45.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $14,026,000 | +4.0% | 370,051 | +1.8% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $13,663,000 | +36.9% | 486,314 | +10.9% | 0.01% | +50.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTE | $12,574,000 | -1.6% | 249,913 | -2.8% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $13,256,000 | +131.7% | 93,310 | +107.2% | 0.01% | +100.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $12,472,000 | -5.7% | 87,542 | -5.6% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $14,116,000 | +118.1% | 265,724 | +117.3% | 0.01% | +100.0% |
| VSM | Sell | VERSUM MATERIALS INC | $14,004,000 | -2.0% | 264,587 | -4.5% | 0.01% | 0.0% |
| New | VISHAY INTERTECHNOLOGY INC.conv bnd | $12,620,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| WNC | Sell | WABASH NATIONAL CORP | $13,779,000 | -18.5% | 949,601 | -8.6% | 0.01% | -25.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $12,722,000 | -17.1% | 740,459 | -19.6% | 0.01% | -14.3% |
| WRE | Sell | WASHINGTON REIT | $14,035,000 | -4.4% | 512,994 | -6.6% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $13,051,000 | -4.2% | 278,439 | -2.4% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,766,000 | +20.7% | 361,640 | +6.2% | 0.01% | +20.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $13,972,000 | -3.2% | 349,810 | -12.8% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,493,000 | -17.9% | 260,803 | -11.6% | 0.01% | -14.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $12,981,000 | -22.6% | 359,126 | -28.8% | 0.01% | -25.0% |
| ICLR | Buy | ICON PLC | $13,071,000 | +0.7% | 88,674 | +5.2% | 0.01% | 0.0% |
| ALC | Buy | ALCON INC | $12,559,000 | +12.8% | 215,475 | +20.1% | 0.01% | +20.0% |
| TOWN | Buy | TOWNE BANK | $12,081,000 | +23.9% | 434,435 | +21.5% | 0.01% | +25.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $11,119,000 | -7.2% | 3,213,760 | +52.4% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $12,049,000 | -5.9% | 10,193 | -13.2% | 0.01% | -16.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,425,000 | -1.6% | 598,153 | +8.5% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $10,211,000 | -11.8% | 80,810 | -10.5% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $10,483,000 | +2.7% | 101,149 | -4.4% | 0.01% | 0.0% |
| TELADOC INCconv bnd | $11,097,000 | -0.2% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $10,637,000 | -47.1% | 83,768 | -46.9% | 0.01% | -44.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $12,186,000 | -2.0% | 259,368 | +1.1% | 0.01% | -16.7% |
| RRC | Buy | RANGE RESOURCES CORP | $10,731,000 | -9.7% | 2,809,073 | +65.0% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $12,195,000 | -34.1% | 785,213 | -35.7% | 0.01% | -37.5% |
| NWE | Sell | NORTHWESTERN CORP | $11,684,000 | -17.6% | 155,677 | -20.8% | 0.01% | -16.7% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $11,947,000 | -15.5% | 722,325 | -13.0% | 0.01% | -16.7% |
| KNL | Sell | KNOLL INC | $10,388,000 | -0.9% | 409,787 | -10.2% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $11,390,000 | -51.1% | 1,253,181 | +11.3% | 0.01% | -50.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $10,663,000 | +426.3% | 469,665 | +500.0% | 0.01% | +400.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,403,000 | -23.5% | 242,869 | -14.0% | 0.01% | -28.6% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $10,285,000 | +4.2% | 266,084 | +4.0% | 0.01% | +25.0% |
| RYN | Buy | RAYONIER INC | $10,162,000 | +2.6% | 360,347 | +10.3% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $11,610,000 | +27.8% | 325,197 | +0.4% | 0.01% | +25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,069,000 | -4.9% | 111,875 | -2.1% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,233,000 | -8.6% | 413,444 | -1.7% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $10,521,000 | +5.7% | 314,054 | -1.2% | 0.01% | +25.0% |
| R | Sell | RYDER SYSTEM INC | $11,449,000 | -16.7% | 221,139 | -6.2% | 0.01% | -16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $11,035,000 | -20.6% | 337,037 | -35.2% | 0.01% | -16.7% |
| AVP | Sell | AVON PRODUCTS INC | $10,441,000 | +12.2% | 2,372,775 | -1.0% | 0.01% | +25.0% |
| ATRI | Sell | ATRION CORPORATION | $12,116,000 | -19.1% | 15,550 | -11.4% | 0.01% | -28.6% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $11,030,000 | -19.9% | 291,422 | -14.8% | 0.01% | -16.7% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CO | $11,632,000 | -18.8% | 551,594 | -18.7% | 0.01% | -16.7% |
| EES | Buy | WISDOMTREE US SMALLCAP FUND | $10,941,000 | +10.0% | 307,323 | +10.9% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $10,508,000 | -16.2% | 47,064 | -19.2% | 0.01% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $11,787,000 | -6.6% | 254,883 | -12.1% | 0.01% | -16.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $10,652,000 | -18.6% | 562,714 | -18.7% | 0.01% | -16.7% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $11,791,000 | -26.7% | 470,398 | -17.3% | 0.01% | -28.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,424,000 | -10.0% | 536,804 | -1.7% | 0.01% | -16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $11,662,000 | +201.3% | 474,945 | +202.0% | 0.01% | +150.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $11,880,000 | +9.6% | 614,315 | -0.1% | 0.01% | 0.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $11,838,000 | +10.6% | 156,593 | +14.0% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $12,273,000 | +19.6% | 483,807 | +19.5% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $11,891,000 | +298.4% | 211,549 | +452.6% | 0.01% | +400.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $11,040,000 | +2.2% | 355,784 | +0.9% | 0.01% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $10,097,000 | -13.8% | 216,482 | -1.1% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $10,438,000 | +11.5% | 96,328 | +24.0% | 0.01% | +25.0% |
| BKR | Sell | BAKER HUGHES A GE CO | $10,825,000 | -63.2% | 466,617 | -60.9% | 0.01% | -61.5% |
| VREX | Sell | VAREX IMAGING CORP | $10,054,000 | -18.9% | 352,287 | -12.9% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $12,158,000 | -3.6% | 818,674 | -5.6% | 0.01% | -16.7% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $10,746,000 | +35.3% | 391,455 | +22.5% | 0.01% | +25.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $10,044,000 | -47.9% | 242,179 | -42.0% | 0.01% | -44.4% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $10,569,000 | +10.1% | 172,465 | +9.0% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO | $12,098,000 | +49.5% | 130,539 | +51.2% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,575,000 | +10.7% | 153,848 | +7.5% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $10,766,000 | -1.2% | 990,161 | -3.4% | 0.01% | 0.0% |
| OOMA | Sell | OOMA INC | $11,487,000 | -1.8% | 1,104,482 | -1.0% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $11,204,000 | +10.8% | 108,542 | +8.1% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $10,683,000 | +7.1% | 230,894 | -3.2% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $10,360,000 | -4.7% | 480,101 | -0.3% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $11,193,000 | +3.3% | 241,642 | +3.1% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $11,395,000 | +12.5% | 587,080 | -0.5% | 0.01% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $11,393,000 | -9.6% | 1,627,623 | -8.6% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $10,780,000 | -30.2% | 209,067 | -22.0% | 0.01% | -28.6% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $10,366,000 | +12.7% | 308,574 | +8.5% | 0.01% | +25.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $11,263,000 | -7.0% | 258,722 | -13.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $10,146,000 | -20.2% | 363,330 | -11.3% | 0.01% | -16.7% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $10,077,000 | -39.3% | 313,787 | -24.9% | 0.01% | -28.6% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $11,861,000 | +21.7% | 44,200 | +16.5% | 0.01% | +25.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $11,800,000 | +8.0% | 248,304 | -2.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $10,748,000 | -48.1% | 177,724 | -45.5% | 0.01% | -44.4% |
| NTUS | Sell | NATUS MEDICAL INC | $11,238,000 | +15.0% | 352,970 | -7.2% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $10,756,000 | +0.1% | 746,723 | +6.3% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,061,000 | +0.3% | 397,012 | +1.6% | 0.01% | 0.0% |
| HUYA | New | HUYA INC-ADRadr | $11,950,000 | – | 505,809 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $11,067,000 | +6.2% | 220,556 | +1.6% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,032,000 | +34.1% | 322,752 | +9.7% | 0.01% | +25.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $10,515,000 | +21.3% | 474,550 | +14.4% | 0.01% | +25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,865,000 | +47.1% | 149,664 | +39.1% | 0.01% | +25.0% |
| PDCE | Sell | PDC ENERGY INC | $11,325,000 | -45.0% | 408,119 | -28.5% | 0.01% | -44.4% |
| KRA | Sell | KRATON CORP | $11,341,000 | +3.2% | 351,257 | -0.7% | 0.01% | 0.0% |
| NEEPRO | New | NEXTERA ENERGY UNITS INCconv prf | $10,050,000 | – | 200,000 | +100.0% | 0.01% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $11,388,000 | -20.4% | 199,974 | -16.4% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $10,683,000 | +11.8% | 177,835 | +3.9% | 0.01% | +25.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT | $11,288,000 | +1.6% | 63,633 | +1.8% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $11,239,000 | -23.3% | 305,772 | -27.7% | 0.01% | -28.6% |
| FLEX | Buy | FLEX LTD | $10,650,000 | +14.5% | 1,017,733 | +4.7% | 0.01% | +25.0% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF | $10,247,000 | -9.4% | 302,424 | -9.1% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $11,564,000 | -8.5% | 223,757 | -13.5% | 0.01% | -16.7% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $11,284,000 | +24.8% | 228,175 | +28.8% | 0.01% | +25.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $10,609,000 | +27.9% | 244,068 | +18.2% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP/DE | $10,233,000 | -22.2% | 510,127 | -17.5% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC INC | $11,683,000 | -27.4% | 374,200 | -24.0% | 0.01% | -28.6% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $11,709,000 | -24.7% | 61,938 | -22.2% | 0.01% | -28.6% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $10,066,000 | -16.9% | 335,577 | -22.6% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $10,171,000 | +0.0% | 696,147 | +2.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $11,571,000 | +69.5% | 94,408 | +55.8% | 0.01% | +66.7% |
| HOPE | Sell | HOPE BANCORP INC | $11,717,000 | -23.2% | 817,117 | -26.2% | 0.01% | -28.6% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $10,819,000 | +3.9% | 106,779 | -2.4% | 0.01% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $10,581,000 | -5.4% | 308,325 | -1.7% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $11,528,000 | -11.8% | 17,376 | -8.3% | 0.01% | -16.7% |
| EXACT SCIENCES CORPORATIONconv bnd | $11,327,000 | -14.5% | 10,500,000 | 0.0% | 0.01% | -16.7% | ||
| BDC | Sell | BELDEN INC | $11,006,000 | -15.7% | 206,328 | -5.8% | 0.01% | -16.7% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $11,418,000 | +5.1% | 859,722 | +6.6% | 0.01% | 0.0% |
| Buy | ILLUMINA INCconv bnd | $10,604,000 | +5.7% | 8,004,000 | +23.1% | 0.01% | +25.0% | |
| UVV | Sell | UNIVERSAL CORP/VA | $10,760,000 | -17.5% | 196,341 | -8.5% | 0.01% | -16.7% |
| SLV | Buy | ISHARES SILVER TRUST | $11,508,000 | +135.9% | 727,052 | +113.3% | 0.01% | +150.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $10,329,000 | -22.7% | 265,591 | -19.2% | 0.01% | -16.7% |
| TERADYNE INCconv bnd | $11,788,000 | +17.2% | 6,200,000 | 0.0% | 0.01% | 0.0% | ||
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $11,461,000 | -0.3% | 246,304 | -2.5% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $10,433,000 | +16.1% | 130,821 | +13.6% | 0.01% | +25.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $11,524,000 | -17.3% | 24,436 | -21.0% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $12,206,000 | -77.0% | 178,048 | -72.6% | 0.01% | -79.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv bnd | $11,307,000 | -5.3% | 11,503,000 | +0.0% | 0.01% | 0.0% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $12,060,000 | -3.7% | 1,612,874 | +5.3% | 0.01% | -16.7% |
| BUSE | Sell | FIRST BUSEY CORP | $11,369,000 | -25.1% | 449,677 | -21.8% | 0.01% | -28.6% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $10,075,000 | -3.7% | 192,323 | -13.2% | 0.01% | 0.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $10,133,000 | -10.0% | 205,082 | -10.9% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $10,564,000 | -18.2% | 184,368 | -22.1% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTD | $10,841,000 | -21.1% | 163,980 | -25.9% | 0.01% | -16.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $10,982,000 | +226.7% | 210,653 | +214.1% | 0.01% | +150.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,663,000 | +18.6% | 783,263 | +6.2% | 0.01% | +25.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $10,424,000 | +2.0% | 224,178 | -7.9% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $10,322,000 | -7.6% | 128,022 | -4.4% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $10,115,000 | +4.2% | 263,765 | +5.0% | 0.01% | +25.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $11,727,000 | +6.2% | 2,335,155 | +6.7% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $12,015,000 | -39.5% | 389,072 | -22.5% | 0.01% | -44.4% |
| SVC | New | SERVICE PROPERTIES TRUST | $11,160,000 | – | 432,690 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $11,329,000 | +34.5% | 285,572 | +20.9% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $10,323,000 | -10.6% | 137,055 | -4.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MU | $11,475,000 | +17.9% | 178,260 | +16.8% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $11,878,000 | +26.6% | 428,399 | +12.5% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $11,639,000 | +5.9% | 150,767 | +0.7% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $10,459,000 | -9.1% | 218,775 | -9.7% | 0.01% | 0.0% |
| CBM | Sell | CAMBREX CORP | $10,660,000 | -4.3% | 179,139 | -24.7% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $11,501,000 | +11.4% | 225,024 | -0.5% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $10,633,000 | +65.6% | 320,485 | +54.7% | 0.01% | +66.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $11,777,000 | -52.9% | 355,236 | -52.9% | 0.01% | -54.5% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $11,590,000 | -37.5% | 7,633 | -43.8% | 0.01% | -37.5% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $11,754,000 | +3.1% | 583,561 | +2.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $10,991,000 | -83.4% | 88,136 | -82.3% | 0.01% | -83.3% |
| EGHT | Sell | 8X8 INC | $10,931,000 | -14.2% | 527,548 | -0.2% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $11,092,000 | +8.2% | 70,045 | -2.8% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $11,989,000 | -21.8% | 35,286 | -23.8% | 0.01% | -28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $11,963,000 | -35.5% | 1,455,319 | +0.1% | 0.01% | -37.5% |
| HNGR | Sell | HANGER INC | $9,649,000 | -7.3% | 473,483 | -12.9% | 0.00% | -20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $8,492,000 | -8.8% | 299,056 | -3.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $8,095,000 | +637.2% | 679,683 | +502.6% | 0.00% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $8,867,000 | -13.1% | 45,245 | -10.1% | 0.00% | -20.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,612,000 | -36.8% | 123,444 | -16.3% | 0.00% | -42.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $7,929,000 | -6.8% | 85,844 | +24.7% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCconv bnd | $9,542,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $9,729,000 | -6.0% | 347,445 | +0.5% | 0.00% | -20.0% |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $7,959,000 | -32.2% | 367,498 | -32.1% | 0.00% | -20.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $8,622,000 | +14.7% | 256,295 | -2.6% | 0.00% | +33.3% |
| SIBN | Buy | SI-BONE INC | $9,155,000 | +75.1% | 518,063 | +101.6% | 0.00% | +100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,244,000 | -14.8% | 281,449 | -8.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $7,910,000 | -14.5% | 113,811 | -17.9% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $9,316,000 | -9.5% | 162,477 | -6.5% | 0.00% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $7,919,000 | +15.0% | 649,378 | -3.8% | 0.00% | +33.3% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $8,555,000 | -26.4% | 113,130 | -14.8% | 0.00% | -20.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $9,457,000 | +27.0% | 767,643 | +21.2% | 0.00% | +33.3% |
| BYD | Sell | BOYD GAMING CORP | $9,553,000 | -27.9% | 398,832 | -18.9% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $8,812,000 | +9.3% | 1,328,182 | +13.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,591,000 | +29.5% | 545,861 | +69.2% | 0.00% | +33.3% |
| CGBD | TCG BDC INC | $7,920,000 | -5.5% | 550,000 | 0.0% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $8,851,000 | -30.9% | 248,639 | -0.3% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $9,275,000 | +67.0% | 161,296 | +62.6% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INC-CL A | $9,403,000 | +23.5% | 1,456,825 | +81.2% | 0.00% | +33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,305,000 | +10.5% | 303,706 | -1.0% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $8,692,000 | +2.7% | 633,713 | +38.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,531,000 | +12.2% | 191,426 | +0.2% | 0.00% | +33.3% |
| BPL | Buy | BUCKEYE PARTNERS LPlp | $7,982,000 | +167.5% | 194,249 | +167.2% | 0.00% | +300.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $9,083,000 | +37.0% | 61,238 | +20.4% | 0.00% | +33.3% |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $9,009,000 | -10.6% | 775,141 | -6.2% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $9,772,000 | +13.7% | 289,196 | -5.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,525,000 | -3.7% | 506,801 | -1.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $8,232,000 | +4.2% | 70,336 | -7.5% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $9,761,000 | +14.7% | 229,209 | +13.9% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC | $9,295,000 | -11.4% | 77,155 | +11.9% | 0.00% | -20.0% |
| STMP | Sell | STAMPS.COM INC | $7,878,000 | +32.8% | 105,812 | -19.2% | 0.00% | +33.3% |
| SNY | Sell | SANOFI-ADRadr | $9,715,000 | +5.2% | 209,661 | -1.8% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD IN | $8,615,000 | +38.9% | 146,121 | +44.0% | 0.00% | +33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,548,000 | +57.4% | 404,719 | +37.7% | 0.00% | +100.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $8,742,000 | +20.5% | 81,824 | +17.7% | 0.00% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,998,000 | -34.3% | 687,159 | -10.9% | 0.00% | -42.9% |
| CLH | Sell | CLEAN HARBORS INC | $9,203,000 | +5.1% | 119,190 | -3.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $9,387,000 | +44.7% | 334,353 | +37.4% | 0.00% | +33.3% |
| HSC | Sell | HARSCO CORP | $8,189,000 | -36.6% | 431,858 | -8.2% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $8,971,000 | +11.9% | 554,438 | +13.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC | $8,245,000 | +18.2% | 844,673 | +39.1% | 0.00% | +33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,048,000 | -5.9% | 242,781 | -2.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $8,492,000 | +5.0% | 369,842 | +11.0% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,116,000 | +152.6% | 548,300 | +157.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,825,000 | +41.9% | 341,701 | +12.7% | 0.00% | +100.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $9,175,000 | -13.8% | 716,890 | -22.5% | 0.00% | -20.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $9,730,000 | +3.9% | 6,510,000 | +0.0% | 0.00% | 0.0% | |
| PSMT | Buy | PRICESMART INC | $8,518,000 | +788.2% | 119,808 | +538.8% | 0.00% | – |
| ZENDESK INCconv bnd | $7,923,000 | -13.7% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $9,050,000 | +7.0% | 174,197 | +14.6% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $8,248,000 | -13.3% | 206,837 | +0.2% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $8,981,000 | +92.4% | 264,928 | +86.8% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $8,065,000 | +11.4% | 88,041 | +2.7% | 0.00% | +33.3% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $9,024,000 | -6.3% | 1,481,618 | -4.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $9,075,000 | -18.1% | 598,539 | +4.7% | 0.00% | -20.0% |
| BEAT | Sell | BIOTELEMETRY INC | $9,892,000 | -23.8% | 242,876 | -10.0% | 0.00% | -33.3% |
| XNCR | New | XENCOR INC | $8,915,000 | – | 264,285 | +100.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $9,891,000 | +11.6% | 257,357 | +9.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $9,171,000 | +2.8% | 137,306 | +32.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $9,102,000 | +44.5% | 419,092 | +21.3% | 0.00% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $8,127,000 | +6.2% | 52,495 | -6.3% | 0.00% | +33.3% |
| Buy | RINGCENTRAL INCconv bnd | $9,677,000 | +7.6% | 6,002,000 | +0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $9,802,000 | +6.0% | 114,155 | +2.4% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $9,373,000 | -12.1% | 4,701,000 | -21.6% | 0.00% | -20.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $8,910,000 | -2.6% | 456,917 | -2.0% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $9,605,000 | +10.9% | 300,630 | +9.1% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,473,000 | -1.8% | 95,716 | -3.2% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $9,679,000 | -12.9% | 369,217 | -4.1% | 0.00% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $9,347,000 | +11.8% | 501,291 | -6.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $8,045,000 | +15.3% | 125,032 | -4.0% | 0.00% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $9,210,000 | -8.8% | 146,042 | -1.0% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $9,391,000 | -5.7% | 174,600 | -4.9% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $8,118,000 | +42.5% | 877,236 | +27.4% | 0.00% | +33.3% |
| Sell | WORKDAY INCconv bnd | $9,179,000 | -41.6% | 7,002,000 | -33.3% | 0.00% | -42.9% | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $8,997,000 | +48.0% | 927,500 | +46.2% | 0.00% | +33.3% |
| GEF | Buy | GREIF INC-CL A | $9,871,000 | +31.4% | 260,488 | +13.0% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC | $9,379,000 | -27.1% | 157,377 | -22.7% | 0.00% | -33.3% |
| GTY | Sell | GETTY REALTY CORP | $8,517,000 | +0.4% | 265,651 | -3.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $8,203,000 | -31.2% | 395,266 | -23.5% | 0.00% | -20.0% |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $8,262,000 | +12.2% | 266,988 | +15.5% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $8,703,000 | +60.5% | 350,046 | +74.4% | 0.00% | +100.0% |
| Sell | TWILIO INCconv bnd | $10,013,000 | -23.2% | 6,000,000 | -7.7% | 0.00% | -33.3% | |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $9,624,000 | -1.8% | 151,514 | +0.5% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $8,190,000 | -2.4% | 847,728 | -1.1% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $8,441,000 | -9.3% | 522,617 | -15.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $9,199,000 | +1.7% | 452,248 | -8.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $9,625,000 | -2.0% | 108,257 | -6.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $8,560,000 | +24.6% | 442,662 | +21.7% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $9,623,000 | -1.3% | 96,532 | +2.7% | 0.00% | 0.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $8,863,000 | +77.4% | 40,656 | +77.0% | 0.00% | +100.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,656,000 | +2.0% | 582,766 | -2.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,349,000 | -7.4% | 356,022 | -3.2% | 0.00% | -20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,302,000 | -32.8% | 1,035,046 | +4.6% | 0.00% | -33.3% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $9,959,000 | +0.1% | 252,636 | -39.0% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $8,178,000 | +8.5% | 419,767 | -9.1% | 0.00% | +33.3% |
| RCII | Sell | RENT-A-CENTER INC | $9,251,000 | -22.8% | 358,701 | -20.2% | 0.00% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $8,710,000 | -14.4% | 531,453 | -8.0% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE | $9,286,000 | -73.1% | 231,804 | -66.1% | 0.00% | -73.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $8,042,000 | -7.5% | 327,850 | -8.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $8,497,000 | +20.6% | 129,689 | +27.9% | 0.00% | +33.3% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $8,825,000 | -10.8% | 154,925 | -10.9% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $8,307,000 | +26.0% | 871,716 | +23.5% | 0.00% | +33.3% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $8,466,000 | -18.7% | 242,653 | +2.1% | 0.00% | -20.0% |
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $8,891,000 | -49.5% | 182,368 | -49.0% | 0.00% | -50.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $9,554,000 | +8.3% | 299,958 | +5.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,642,000 | -5.0% | 384,714 | -9.5% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $9,949,000 | -6.4% | 642,108 | +57.2% | 0.00% | -20.0% |
| NOVAVAX INCconv bnd | $9,745,000 | +6.1% | 23,340,000 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Buy | GENERAC HOLDINGS INC | $9,662,000 | +15.4% | 123,337 | +2.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,071,000 | -2.1% | 145,888 | -2.9% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $8,293,000 | – | 278,724 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $8,114,000 | -2.0% | 383,618 | -3.9% | 0.00% | 0.0% |
| Buy | CSG SYSTEMS INTERNATIONAL INCconv bnd | $9,609,000 | +57.9% | 8,500,000 | +54.5% | 0.00% | +33.3% | |
| EWC | Buy | ISHARES MSCI CANADA ETF | $9,011,000 | +23.7% | 311,788 | +22.5% | 0.00% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $9,556,000 | -21.0% | 432,162 | -12.0% | 0.00% | -20.0% |
| EXTN | Sell | EXTERRAN CORP | $9,552,000 | -12.1% | 731,421 | -4.2% | 0.00% | -20.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $8,522,000 | +0.6% | 1,045,207 | -2.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $7,886,000 | +1.7% | 373,736 | +6.3% | 0.00% | +33.3% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $8,763,000 | +49.1% | 189,500 | +47.3% | 0.00% | +33.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $8,787,000 | -20.8% | 225,988 | -19.4% | 0.00% | -20.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,361,000 | +14.4% | 157,303 | +22.6% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $8,423,000 | – | 221,234 | +100.0% | 0.00% | – |
| NBTB | Sell | N B T BANCORP INC | $8,839,000 | -4.5% | 241,448 | -2.2% | 0.00% | 0.0% |
| IFFT | Buy | IFF 6 09/15/21conv prf | $8,199,000 | -12.7% | 175,200 | +0.1% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $9,410,000 | +2.7% | 227,742 | +0.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $8,495,000 | +15.7% | 206,158 | +3.3% | 0.00% | +33.3% |
| IEV | Buy | ISHARES EUROPE ETF | $9,520,000 | +109.7% | 218,331 | +112.0% | 0.00% | +100.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $9,227,000 | -45.4% | 163,541 | -44.1% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $8,170,000 | +6.6% | 159,449 | -2.5% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $9,199,000 | -3.8% | 209,839 | -11.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $9,733,000 | -2.3% | 72,354 | -10.0% | 0.00% | 0.0% |
| LINX | Buy | LINX SA - ADRadr | $8,904,000 | +31.0% | 1,151,949 | +54.6% | 0.00% | +33.3% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $8,319,000 | +14.2% | 1,751,508 | +31.2% | 0.00% | +33.3% |
| WBT | Buy | WELBILT INC | $9,213,000 | +8.0% | 546,801 | +6.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $7,948,000 | -66.5% | 285,372 | -65.2% | 0.00% | -63.6% |
| TD | Buy | TORONTO-DOMINION BANK | $9,157,000 | +7.4% | 157,156 | +7.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $9,663,000 | -21.3% | 130,953 | -23.2% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $8,624,000 | +18.8% | 417,630 | -7.7% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $8,504,000 | +0.8% | 291,941 | -5.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $8,150,000 | +4.0% | 58,864 | -4.7% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $9,924,000 | -12.4% | 596,763 | -13.4% | 0.00% | -20.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $8,482,000 | -5.4% | 335,125 | -4.9% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $8,381,000 | -3.6% | 275,246 | -11.0% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $8,510,000 | -19.0% | 195,569 | -4.4% | 0.00% | -20.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $9,952,000 | +12.2% | 52,079 | +12.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $9,608,000 | -0.4% | 127,290 | -2.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $9,709,000 | -12.3% | 283,818 | -3.6% | 0.00% | -20.0% |
| LDL | Buy | LYDALL INC | $9,274,000 | +65.3% | 372,291 | +34.0% | 0.00% | +33.3% |
| ESTC | Buy | ELASTIC NV | $8,042,000 | +54.6% | 97,680 | +40.2% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $8,496,000 | +3.9% | 648,825 | +11.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,385,000 | -17.9% | 653,850 | +25.3% | 0.00% | -20.0% |
| GMS | Buy | GMS INC | $8,069,000 | +110.2% | 280,977 | +61.0% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $9,392,000 | -8.9% | 302,161 | +2.6% | 0.00% | -20.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,521,000 | -18.9% | 1,108,949 | -5.4% | 0.00% | -20.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $9,544,000 | +52.2% | 419,555 | +34.3% | 0.00% | +33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $8,671,000 | -4.8% | 747,625 | -5.9% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANK CORP | $9,927,000 | +29.2% | 413,893 | +24.1% | 0.00% | +33.3% |
| MHO | Sell | M/I HOMES INC | $9,560,000 | +20.4% | 253,922 | -8.7% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,261,000 | -4.0% | 787,728 | +0.0% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $9,950,000 | +75.6% | 593,677 | +87.3% | 0.00% | +33.3% |
| VRTU | Sell | VIRTUSA CORP | $8,811,000 | -20.1% | 244,594 | -1.5% | 0.00% | -20.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $9,458,000 | -22.5% | 98,193 | -7.4% | 0.00% | -20.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,699,000 | +98.6% | 2,396,836 | +42.3% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $8,674,000 | -0.2% | 281,890 | +3.8% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $9,289,000 | +13.7% | 168,137 | +20.5% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCconv bnd | $9,161,000 | +2.1% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| CFXA | Buy | CFX 5 3/4 01/15/22conv prf | $8,452,000 | +33.6% | 65,000 | +30.0% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $8,467,000 | +152.3% | 224,008 | +147.9% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $9,470,000 | -1.1% | 373,476 | +2.3% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $8,198,000 | +14.4% | 614,525 | +27.0% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $8,050,000 | +7.4% | 184,713 | -4.8% | 0.00% | +33.3% |
| TNC | Sell | TENNANT CO | $8,623,000 | +8.2% | 121,968 | -6.3% | 0.00% | 0.0% |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $8,877,000 | – | 221,536 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,066,000 | -95.9% | 54,796 | -96.2% | 0.00% | -96.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,280,000 | +5.8% | 173,694 | +4.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $8,524,000 | +25.4% | 400,183 | +6.6% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,529,000 | -11.3% | 470,578 | -7.4% | 0.00% | -20.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $9,427,000 | +93.5% | 1,535,359 | +100.4% | 0.00% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $9,162,000 | -13.2% | 90,204 | -3.8% | 0.00% | -20.0% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $9,178,000 | +1.1% | 282,494 | +5.8% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $9,788,000 | -26.8% | 379,789 | -16.4% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,170,000 | -16.6% | 305,311 | -15.0% | 0.00% | -20.0% |
| LRGF | Sell | ISHARES EDGE MSCI MF USA | $8,085,000 | -1.1% | 254,007 | -1.3% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $8,168,000 | +7.8% | 326,833 | +7.5% | 0.00% | +33.3% |
| AZZ | Sell | AZZ INC | $10,004,000 | -10.8% | 229,661 | -5.8% | 0.00% | -20.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $8,247,000 | +15.1% | 269,172 | -1.3% | 0.00% | +33.3% |
| RTLR | Sell | RATTLER MIDSTREAM LPlp | $8,628,000 | -9.5% | 484,170 | -1.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $8,077,000 | -22.4% | 681,105 | +3.4% | 0.00% | -20.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $9,443,000 | -34.4% | 291,407 | -34.2% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $9,866,000 | -7.3% | 263,039 | -4.0% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC | $8,918,000 | -30.1% | 199,874 | -15.2% | 0.00% | -33.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $9,823,000 | +1.7% | 62,803 | +0.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,026,000 | -15.4% | 409,545 | -4.8% | 0.00% | -20.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $9,520,000 | +65.9% | 661,182 | +57.3% | 0.00% | +33.3% |
| EQT | Sell | EQT CORP | $9,552,000 | -34.3% | 897,867 | -2.4% | 0.00% | -42.9% |
| RELX | Buy | RELX PLC - SPON ADRadr | $9,376,000 | +5.0% | 395,327 | +8.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $7,917,000 | +13.9% | 1,185,023 | +20.2% | 0.00% | +33.3% |
| CPS | Sell | COOPER-STANDARD HOLDING | $7,297,000 | -17.2% | 178,494 | -7.2% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,774,000 | -52.5% | 128,773 | -51.1% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $5,649,000 | -36.1% | 154,072 | -4.1% | 0.00% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $6,982,000 | +28.9% | 184,904 | +13.5% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $6,468,000 | +51.3% | 198,331 | +30.1% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $7,016,000 | +18.1% | 42,616 | +16.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $5,688,000 | +1597.9% | 295,502 | +1898.3% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $7,494,000 | -23.5% | 197,356 | -19.5% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $7,633,000 | +5.8% | 253,470 | +6.8% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $6,854,000 | -13.4% | 362,325 | -4.7% | 0.00% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,991,000 | -11.2% | 51,282 | +3.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $6,754,000 | +61.7% | 207,811 | +39.8% | 0.00% | +50.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $5,983,000 | +16.2% | 27,563 | +15.7% | 0.00% | +50.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $6,353,000 | -37.8% | 81,434 | -32.3% | 0.00% | -40.0% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $5,988,000 | -40.9% | 359,203 | -51.1% | 0.00% | -40.0% |
| BID | Sell | SOTHEBY'S | $6,253,000 | -46.8% | 109,733 | -45.8% | 0.00% | -40.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $6,862,000 | -51.6% | 67,194 | -50.1% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $7,747,000 | -71.6% | 132,225 | -71.4% | 0.00% | -75.0% |
| MRNA | Buy | MODERNA INC | $6,442,000 | +1060.7% | 405,038 | +970.4% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $7,548,000 | +21.2% | 663,955 | +52.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,347,000 | -17.9% | 1,643,633 | +17.6% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,659,000 | -26.0% | 61,755 | -12.0% | 0.00% | -40.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $6,914,000 | -18.1% | 866,463 | -2.5% | 0.00% | -25.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,767,000 | +1.1% | 522,142 | -2.9% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $6,340,000 | -0.3% | 214,074 | -2.3% | 0.00% | 0.0% |
| New | MONGODB INCconv bnd | $5,636,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CALM | Sell | CAL-MAINE FOODS INC | $7,186,000 | -8.4% | 179,859 | -4.4% | 0.00% | -25.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $6,541,000 | -7.0% | 30,055 | -7.0% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $7,800,000 | +26.7% | 138,067 | +23.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $5,895,000 | -30.7% | 233,450 | +34.2% | 0.00% | -25.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $6,105,000 | +51.4% | 39,837 | +54.6% | 0.00% | +50.0% |
| SMH | Sell | VANECK SEMICONDUCTOR | $5,732,000 | -9.9% | 48,114 | -16.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,956,000 | -5.4% | 81,554 | -6.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,149,000 | -25.9% | 577,615 | -19.1% | 0.00% | -25.0% |
| DLX | Sell | DELUXE CORP | $7,773,000 | +3.9% | 158,086 | -14.1% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $7,796,000 | -45.6% | 25 | -44.4% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,726,000 | -11.7% | 315,486 | -8.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $5,597,000 | +12.5% | 674,281 | +73.3% | 0.00% | +50.0% |
| ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $6,174,000 | +1.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $7,052,000 | +24.1% | 211,619 | +26.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $5,895,000 | +28.3% | 187,570 | -4.6% | 0.00% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,533,000 | -27.4% | 168,495 | -19.4% | 0.00% | -40.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,488,000 | -86.7% | 107,993 | -81.3% | 0.00% | -86.4% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $6,834,000 | +4.9% | 478,807 | +8.8% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $7,661,000 | -19.8% | 253,299 | -27.6% | 0.00% | -25.0% |
| ECOL | Sell | US ECOLOGY INC | $7,456,000 | +4.2% | 116,623 | -2.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,636,000 | -18.7% | 135,206 | -14.8% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $7,671,000 | +53.9% | 274,431 | +27.7% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $7,277,000 | +3.4% | 367,704 | -9.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $7,370,000 | -3.4% | 113,173 | +0.1% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $7,091,000 | +0.7% | 378,397 | +3.1% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $6,245,000 | -11.1% | 21,006 | -19.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $7,346,000 | +18.4% | 71,462 | -2.1% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $5,721,000 | -11.5% | 233,534 | +3.4% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $7,272,000 | +19.6% | 225,703 | -6.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $7,628,000 | +360.1% | 173,230 | +321.9% | 0.00% | +200.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $5,650,000 | -3.9% | 565,573 | -0.8% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $6,737,000 | +64.6% | 78,356 | +24.0% | 0.00% | +50.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $6,394,000 | -14.7% | 66,187 | -29.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $7,329,000 | -15.2% | 466,955 | -16.9% | 0.00% | -25.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,886,000 | +19.5% | 460,594 | +23.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $6,835,000 | -38.2% | 457,485 | -0.7% | 0.00% | -40.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,772,000 | +8.4% | 299,033 | -0.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $7,764,000 | -12.5% | 184,496 | +4.4% | 0.00% | -25.0% |
| SCS | Buy | STEELCASE INC-CL A | $6,558,000 | +34.2% | 356,439 | +24.8% | 0.00% | +50.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $6,084,000 | +17.0% | 250,309 | +6.6% | 0.00% | +50.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $6,236,000 | -92.5% | 188,103 | -92.2% | 0.00% | -91.9% |
| USCR | Sell | US CONCRETE INC | $6,186,000 | +4.8% | 111,899 | -5.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,638,000 | +42.0% | 111,682 | +65.1% | 0.00% | +50.0% |
| AOS | Sell | SMITH (A.O.) CORP | $6,385,000 | -46.7% | 133,409 | -47.5% | 0.00% | -40.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,531,000 | +16.5% | 794,418 | +17.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $6,575,000 | -41.0% | 379,118 | -28.6% | 0.00% | -40.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $7,637,000 | -35.4% | 159,481 | -37.1% | 0.00% | -40.0% |
| GRC | Buy | GORMAN-RUPP CO | $7,511,000 | +20.1% | 215,883 | +13.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $7,302,000 | -53.3% | 171,687 | -45.8% | 0.00% | -57.1% |
| TRMK | Sell | TRUSTMARK CORP | $6,370,000 | -1.6% | 186,774 | -4.1% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $6,764,000 | +3.7% | 682,573 | +5.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $6,221,000 | -2.6% | 271,895 | -2.5% | 0.00% | 0.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $5,947,000 | +25.3% | 151,290 | +24.4% | 0.00% | +50.0% |
| TCBK | Sell | TRICO BANCSHARES | $6,428,000 | -11.9% | 177,070 | -8.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $6,729,000 | +4.9% | 729,435 | +0.9% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $7,475,000 | -43.7% | 114,274 | -59.4% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $7,633,000 | +36.9% | 154,676 | +32.6% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $5,890,000 | +1.1% | 450,696 | +2.9% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $5,959,000 | -21.6% | 1,278,839 | -16.5% | 0.00% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $6,191,000 | -29.3% | 95,488 | -29.1% | 0.00% | -25.0% |
| NVG | Buy | NUVEEN AMT-FR MUNI CREDIT FD | $7,760,000 | +11.4% | 463,883 | +5.7% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $6,805,000 | -1.2% | 262,046 | +19.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $6,811,000 | +12.9% | 276,164 | +8.4% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP-A | $6,292,000 | -28.6% | 286,799 | -19.2% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $6,483,000 | +0.9% | 293,073 | -5.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $6,073,000 | -10.7% | 209,000 | -13.9% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,488,000 | -28.3% | 4,266,629 | -15.8% | 0.00% | -40.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,133,000 | +16.3% | 523,705 | +8.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $7,682,000 | -27.0% | 410,362 | -14.6% | 0.00% | -40.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,215,000 | +12.2% | 57,842 | +3.1% | 0.00% | +50.0% |
| BCOR | Sell | BLUCORA INC | $7,100,000 | -31.9% | 328,111 | -4.4% | 0.00% | -40.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $6,016,000 | +5.2% | 24,730 | +10.5% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $7,719,000 | +37.0% | 441,345 | +10.3% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $7,044,000 | -5.3% | 192,829 | -2.9% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $7,806,000 | +0.6% | 252,602 | +57.3% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,313,000 | +16.0% | 114,916 | +5.4% | 0.00% | +50.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $6,081,000 | -20.8% | 119,117 | -8.6% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $7,512,000 | +16.6% | 453,648 | +24.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $7,630,000 | +10.4% | 157,149 | +3.1% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCconv bnd | $7,195,000 | -53.9% | 6,500,000 | -61.3% | 0.00% | -57.1% | |
| CNS | Sell | COHEN & STEERS INC | $7,013,000 | -11.0% | 127,702 | -16.6% | 0.00% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,390,000 | +10.4% | 265,989 | +2.6% | 0.00% | 0.0% |
| USRT | Buy | ISHARES CORE US REIT ETF | $6,473,000 | +11.4% | 116,535 | +4.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $6,563,000 | -24.9% | 91,532 | -20.7% | 0.00% | -25.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $6,177,000 | +20.0% | 208,959 | +19.5% | 0.00% | +50.0% |
| PDC ENERGY INCconv bnd | $5,990,000 | -1.6% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| SHOP | Sell | SHOPIFY INC - CLASS A | $5,742,000 | -8.5% | 18,435 | -11.8% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,591,000 | -1.6% | 24,981 | -3.1% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $7,012,000 | +9.3% | 351,980 | +9.6% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $6,436,000 | -13.9% | 114,079 | -14.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $6,323,000 | +51.8% | 56,120 | +51.3% | 0.00% | +50.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $6,035,000 | -16.5% | 159,886 | -15.2% | 0.00% | 0.0% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $5,887,000 | -5.9% | 103,385 | -2.2% | 0.00% | 0.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $5,707,000 | -15.2% | 261,077 | -13.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $7,801,000 | -5.2% | 318,311 | -10.6% | 0.00% | -25.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $6,838,000 | +13.0% | 158,966 | +20.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,065,000 | -14.5% | 294,545 | -30.0% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $5,716,000 | -43.4% | 671,638 | -10.0% | 0.00% | -40.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $6,520,000 | -29.6% | 202,051 | -28.5% | 0.00% | -25.0% |
| CHCO | Sell | CITY HOLDING CO | $7,511,000 | -4.6% | 98,501 | -4.6% | 0.00% | -25.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $6,387,000 | +6.1% | 107,579 | +4.3% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $5,778,000 | +153.2% | 483,895 | +147.9% | 0.00% | +200.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $6,735,000 | +45.7% | 223,828 | +39.2% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,724,000 | -6.9% | 85,795 | -16.8% | 0.00% | 0.0% |
| QLTA | New | ISHARES AAA - A RATED CORPOR | $6,522,000 | – | 119,001 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $6,203,000 | -1.4% | 178,821 | -9.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $6,109,000 | -2.1% | 556,471 | +3.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $7,445,000 | -10.2% | 35,111 | -4.7% | 0.00% | -25.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $6,475,000 | -9.9% | 103,423 | -9.9% | 0.00% | 0.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $5,967,000 | +2.6% | 196,883 | +4.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $7,173,000 | +5.7% | 185,942 | -5.9% | 0.00% | 0.0% |
| New | ALTAIR ENGINEERING INCconv bnd | $7,047,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| YELP | Sell | YELP INC | $6,944,000 | -11.9% | 199,793 | -13.4% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP - CLASS A | $6,532,000 | -10.2% | 207,261 | -7.4% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $7,195,000 | +27.8% | 142,808 | +27.1% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $5,985,000 | +9.9% | 306,160 | -5.2% | 0.00% | +50.0% |
| New | INFINERA CORPconv bnd | $6,940,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,182,000 | -29.9% | 298,092 | -29.0% | 0.00% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $6,489,000 | -50.9% | 220,161 | -49.6% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,883,000 | -12.0% | 218,119 | +6.3% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $6,834,000 | -12.9% | 406,764 | -1.4% | 0.00% | -25.0% |
| Sell | ISTAR INCconv bnd | $6,354,000 | -4.7% | 6,000,000 | -7.7% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $7,270,000 | +91.5% | 97,358 | +50.5% | 0.00% | +50.0% |
| CRY | Sell | CRYOLIFE INC | $6,872,000 | -11.0% | 253,122 | -1.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,992,000 | -7.3% | 101,845 | -0.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $6,111,000 | -7.2% | 252,354 | +0.4% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $7,524,000 | -14.1% | 413,889 | -11.1% | 0.00% | -25.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $6,080,000 | -24.1% | 47,684 | -2.3% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP | $7,372,000 | -44.8% | 385,361 | -2.8% | 0.00% | -50.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $5,759,000 | +2403.9% | 126,744 | +2366.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $7,571,000 | +4.8% | 939,360 | +12.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $6,574,000 | -6.7% | 199,330 | +4.3% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $6,944,000 | -96.0% | 278,606 | -96.0% | 0.00% | -96.2% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $7,156,000 | +102.7% | 1,044,618 | +146.3% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $6,198,000 | -5.5% | 1,408,358 | -20.4% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $6,172,000 | +8.5% | 59,735 | -4.0% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $7,809,000 | -17.9% | 197,997 | -16.7% | 0.00% | -25.0% |
| CBLK | Sell | CARBON BLACK INC | $7,258,000 | -62.1% | 279,271 | -75.6% | 0.00% | -66.7% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $6,278,000 | -0.5% | 4,829,046 | -2.0% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $5,744,000 | +22.9% | 129,884 | +30.8% | 0.00% | +50.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $6,265,000 | +9.4% | 153,517 | -7.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $7,433,000 | -63.6% | 138,335 | -65.3% | 0.00% | -66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,326,000 | +56.5% | 318,948 | +66.5% | 0.00% | +50.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $7,060,000 | -13.6% | 160,677 | -9.8% | 0.00% | -25.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $6,603,000 | -5.8% | 318,216 | -4.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $7,541,000 | -1.7% | 336,218 | +19.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,126,000 | -7.0% | 114,378 | -1.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,328,000 | -10.1% | 45,643 | -3.6% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $6,345,000 | +26.5% | 146,500 | +11.7% | 0.00% | +50.0% |
| SSW | Buy | SEASPAN CORP | $6,076,000 | +32.0% | 571,525 | +21.8% | 0.00% | +50.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $7,620,000 | -54.3% | 413,464 | -54.2% | 0.00% | -57.1% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $7,263,000 | -14.4% | 428,378 | -22.9% | 0.00% | -25.0% |
| APA | Buy | APACHE CORP | $6,934,000 | +0.2% | 270,786 | +13.4% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $6,387,000 | -14.6% | 401,963 | +2.5% | 0.00% | 0.0% |
| Buy | LENDINGTREE INCconv bnd | $7,691,000 | -23.2% | 4,801,000 | +0.0% | 0.00% | -25.0% | |
| New | ADVANCED MICRO DEVICES INCconv bnd | $5,589,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $6,628,000 | -9.7% | 75,322 | -10.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $5,726,000 | +34.2% | 280,151 | +24.8% | 0.00% | +50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,299,000 | -9.8% | 406,062 | -0.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $6,705,000 | +7.9% | 207,200 | -8.0% | 0.00% | 0.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $6,564,000 | +25.5% | 97,186 | +27.8% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $7,451,000 | +44.4% | 693,846 | +9.8% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $6,237,000 | +121.1% | 225,516 | +128.6% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $5,647,000 | +49.1% | 107,872 | +24.9% | 0.00% | +50.0% |
| APY | Sell | APERGY CORP | $6,748,000 | -27.3% | 249,440 | -9.8% | 0.00% | -25.0% |
| LNN | Sell | LINDSAY CORP | $6,233,000 | +8.3% | 67,121 | -4.1% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $6,167,000 | +56.1% | 1,168,035 | +22.1% | 0.00% | +50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $6,015,000 | -12.6% | 148,252 | -0.0% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $6,201,000 | -2.5% | 248,349 | -1.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $7,251,000 | +50.3% | 190,131 | +43.6% | 0.00% | +50.0% |
| APXTU | New | APEX TECHNOLOGY ACQUISITION | $7,389,000 | – | 725,100 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $5,840,000 | -22.5% | 1,410,909 | -28.5% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $6,917,000 | -17.9% | 693,880 | -12.7% | 0.00% | -25.0% |
| LMNX | Buy | LUMINEX CORP | $6,636,000 | +12.4% | 321,327 | +12.4% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $7,300,000 | +45.9% | 280,749 | +44.9% | 0.00% | +50.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $6,370,000 | +19.5% | 278,657 | +7.3% | 0.00% | +50.0% |
| WBC | Buy | WABCO HOLDINGS INC | $6,101,000 | +33.9% | 45,595 | +32.6% | 0.00% | +50.0% |
| ARES CAPITAL CORPORATIONconv bnd | $6,310,000 | +2.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| STC | Sell | STEWART INFORMATION SERVICES | $5,731,000 | -6.6% | 147,740 | -2.5% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,612,000 | -30.2% | 308,794 | -9.7% | 0.00% | -40.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,340,000 | +8.5% | 169,333 | -3.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,678,000 | +14.7% | 543,275 | -9.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $5,731,000 | +4.5% | 51,824 | +1.5% | 0.00% | +50.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $5,822,000 | +6.5% | 734,204 | +2.9% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $6,856,000 | +21.0% | 479,060 | -2.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $6,394,000 | +3.6% | 203,251 | +10.3% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $7,033,000 | -6.7% | 254,184 | +3.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,321,000 | -47.4% | 3,793,166 | -13.9% | 0.00% | -50.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $6,777,000 | +11.7% | 271,385 | +38.5% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $6,379,000 | – | 574,616 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INC | $6,764,000 | +30.4% | 298,582 | +26.9% | 0.00% | +50.0% |
| RPT | Sell | RPT REALTY | $5,898,000 | +8.7% | 435,237 | -2.8% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $6,859,000 | -18.6% | 223,555 | +3.1% | 0.00% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC | $7,263,000 | -26.0% | 138,399 | -9.2% | 0.00% | -25.0% |
| VVI | Sell | VIAD CORP | $7,260,000 | -0.7% | 108,117 | -2.0% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $7,620,000 | -39.6% | 309,125 | -26.4% | 0.00% | -50.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $5,764,000 | +14.5% | 105,234 | +13.0% | 0.00% | +50.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $6,781,000 | +8.4% | 106,385 | +5.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $6,292,000 | -9.5% | 259,310 | -3.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $5,774,000 | +0.9% | 188,776 | +7.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $6,470,000 | +6.9% | 208,019 | +11.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,956,000 | +2.3% | 174,595 | -2.9% | 0.00% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $7,019,000 | +3.8% | 7,002,000 | +0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $7,043,000 | -16.8% | 277,127 | -18.4% | 0.00% | -25.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $7,172,000 | -12.5% | 71,893 | -11.7% | 0.00% | -25.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $6,347,000 | +11.0% | 20,212 | +10.6% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SERVICES INC | $7,430,000 | -20.7% | 692,412 | -12.9% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $6,508,000 | -15.4% | 194,509 | -9.3% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $6,105,000 | -43.0% | 356,153 | -32.6% | 0.00% | -40.0% |
| ALG | Sell | ALAMO GROUP INC | $6,003,000 | +14.9% | 50,993 | -2.5% | 0.00% | +50.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $5,842,000 | -2.6% | 165,088 | -4.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $7,589,000 | -6.7% | 339,135 | -2.3% | 0.00% | -25.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $7,238,000 | +6.7% | 53,125 | +1.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,145,000 | +148.5% | 37,040 | +149.7% | 0.00% | +200.0% |
| CBT | Sell | CABOT CORP | $7,576,000 | -15.2% | 167,190 | -10.8% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,770,000 | -15.3% | 360,497 | +0.5% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,659,000 | -13.3% | 117,045 | -5.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,815,000 | -13.0% | 870,428 | -5.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $5,865,000 | -15.4% | 259,220 | -5.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $7,108,000 | -15.1% | 461,877 | -6.9% | 0.00% | -25.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $6,857,000 | -44.5% | 85,411 | -34.7% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $6,464,000 | +458.7% | 332,944 | +525.1% | 0.00% | +200.0% |
| DISCK | Sell | DISCOVERY INC-C | $4,392,000 | -28.2% | 178,473 | -17.0% | 0.00% | -33.3% |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL E | $4,475,000 | +76.5% | 92,399 | +78.1% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $5,311,000 | +34.8% | 247,667 | +29.6% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,547,000 | +11.3% | 259,106 | -1.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $3,738,000 | -9.2% | 546,339 | -6.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,701,000 | -51.6% | 112,580 | -36.9% | 0.00% | -50.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,858,000 | -1.2% | 36,323 | +1.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,567,000 | +9.4% | 213,609 | -5.9% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,827,000 | +19.7% | 431,039 | -2.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $5,557,000 | -16.6% | 129,605 | -4.3% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $4,903,000 | -54.0% | 275,224 | -40.9% | 0.00% | -60.0% |
| CBZ | Sell | CBIZ INC | $4,064,000 | +19.1% | 172,958 | -0.7% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $4,894,000 | -7.0% | 158,079 | -5.2% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INC | $3,942,000 | – | 390,344 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $4,171,000 | +5.2% | 142,971 | +7.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $3,429,000 | -22.5% | 50,381 | -18.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,369,000 | -5.1% | 29,324 | -14.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,098,000 | +2.5% | 198,158 | -2.7% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $5,370,000 | -12.6% | 63,343 | -13.0% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $3,492,000 | -16.9% | 2,934,096 | -13.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $4,862,000 | +27.1% | 141,662 | +21.3% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $4,813,000 | +8.5% | 339,337 | +3.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,448,000 | +7.9% | 191,321 | -6.2% | 0.00% | +100.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,594,000 | – | 165,862 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,372,000 | +73.0% | 1,575,651 | +102.0% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INC | $5,447,000 | +24.9% | 95,428 | +23.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $3,454,000 | +21.9% | 304,658 | +15.0% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,420,000 | -39.7% | 305,352 | -40.7% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,552,000 | -6.9% | 489,338 | -6.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $4,871,000 | -15.7% | 233,347 | -19.5% | 0.00% | -33.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $3,920,000 | +195.0% | 122,343 | +133.7% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $4,965,000 | -2.9% | 598,599 | +0.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $4,706,000 | -48.0% | 397,702 | -48.7% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAPITAL INC | $5,577,000 | +0.3% | 152,725 | +1.5% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,716,000 | -6.0% | 107,034 | +2.5% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $3,503,000 | +14.0% | 532,332 | -3.8% | 0.00% | +100.0% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $4,885,000 | -56.7% | 70,344 | -58.7% | 0.00% | -60.0% |
| PBI | Sell | PITNEY BOWES INC | $4,363,000 | +2.4% | 954,749 | -4.2% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $4,627,000 | -11.9% | 344,662 | -1.7% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $3,412,000 | +2.2% | 310,187 | +2.6% | 0.00% | +100.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $3,462,000 | -46.5% | 54,328 | -47.0% | 0.00% | -33.3% |
| CAL | Sell | CALERES INC | $5,424,000 | +3.3% | 231,670 | -12.1% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $3,580,000 | +19.8% | 552,540 | +13.8% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $4,498,000 | +14.7% | 169,333 | +17.1% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,055,000 | -14.0% | 139,948 | -6.7% | 0.00% | -33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $4,898,000 | -32.7% | 154,146 | -18.4% | 0.00% | -33.3% |
| BOOM | Buy | DMC GLOBAL INC | $4,431,000 | -24.1% | 100,737 | +9.4% | 0.00% | -33.3% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $5,350,000 | +76.1% | 91,860 | +77.9% | 0.00% | +100.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,619,000 | -0.3% | 318,035 | -1.4% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $5,531,000 | -3.9% | 24,843 | +1.6% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $3,354,000 | -34.4% | 170,991 | -30.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,322,000 | -26.5% | 220,101 | -28.1% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $5,082,000 | -27.3% | 221,608 | +27.8% | 0.00% | -33.3% |
| PFIE | Buy | PROFIRE ENERGY INC | $3,452,000 | +247.3% | 1,826,751 | +177.5% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETF | $4,300,000 | -22.0% | 128,082 | -17.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $4,175,000 | +260.5% | 766,098 | +92.7% | 0.00% | +100.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $3,522,000 | +25.7% | 59,327 | +24.5% | 0.00% | +100.0% |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $3,489,000 | +5.4% | 29,654 | 0.0% | 0.00% | +100.0% | |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $3,840,000 | -2.8% | 522,108 | +10.4% | 0.00% | 0.0% |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $5,233,000 | +6.9% | 299,846 | +6.4% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $4,213,000 | +28.2% | 225,386 | +18.1% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $3,845,000 | +5.1% | 64,660 | +1.4% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $5,067,000 | +27.8% | 465,744 | +23.7% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $4,004,000 | -38.2% | 402,067 | -4.8% | 0.00% | -33.3% |
| GPS | Buy | GAP INC/THE | $3,428,000 | +16.2% | 197,519 | +20.4% | 0.00% | +100.0% |
| QEP | Buy | QEP RESOURCES INC | $4,629,000 | +9.3% | 1,251,010 | +113.6% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,350,000 | -6.9% | 113,663 | -6.0% | 0.00% | -33.3% |
| CVIAQ | New | COVIA HOLDINGS CORP | $3,549,000 | – | 1,756,955 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $5,394,000 | -31.9% | 71,239 | -21.8% | 0.00% | -50.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,380,000 | -24.3% | 329,724 | -12.9% | 0.00% | -33.3% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $4,085,000 | -7.8% | 31,388 | -3.0% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $4,607,000 | +104.0% | 586,527 | +66.9% | 0.00% | +100.0% |
| RES | New | RPC INC | $4,834,000 | – | 861,696 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $4,079,000 | -44.3% | 1,270,622 | -28.5% | 0.00% | -33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,013,000 | -31.1% | 299,456 | +2.8% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC | $4,944,000 | -21.8% | 108,917 | -0.3% | 0.00% | -33.3% |
| New | RAPID7 INCconv bnd | $5,443,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $3,567,000 | -34.4% | 110,910 | -37.3% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $5,147,000 | +0.6% | 141,877 | -0.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $5,325,000 | +7.0% | 173,864 | -7.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $3,432,000 | +17.6% | 114,940 | -4.1% | 0.00% | +100.0% |
| RGS | Sell | REGIS CORP | $3,512,000 | -0.0% | 173,662 | -17.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,194,000 | +7.0% | 66,053 | +17.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,357,000 | -12.2% | 148,470 | +8.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,879,000 | -28.9% | 258,497 | -24.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,071,000 | -21.5% | 165,953 | -16.3% | 0.00% | -33.3% |
| BFS | Sell | SAUL CENTERS INC | $5,220,000 | -4.3% | 95,768 | -1.4% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCconv bnd | $4,228,000 | -62.0% | 3,200,000 | -36.0% | 0.00% | -60.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $3,388,000 | +3.7% | 199,387 | -2.3% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $3,355,000 | -96.0% | 47,146 | -96.1% | 0.00% | -94.6% |
| RVLV | Buy | REVOLVE GROUP INC | $5,474,000 | +487.3% | 234,184 | +767.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,900,000 | -11.7% | 51,087 | -15.7% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $4,406,000 | +11.2% | 98,877 | -1.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $5,522,000 | -7.3% | 42,609 | -11.4% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,580,000 | -21.2% | 3,248,550 | +8.9% | 0.00% | -33.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $3,635,000 | +9.8% | 141,961 | +9.0% | 0.00% | +100.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $3,791,000 | +8.7% | 149,698 | +8.3% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM | $5,574,000 | -27.5% | 216,781 | -27.8% | 0.00% | -33.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $4,542,000 | +8.2% | 213,698 | +8.2% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $5,403,000 | +32.9% | 180,911 | +36.2% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $5,373,000 | -38.3% | 139,275 | -41.6% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $3,920,000 | -21.1% | 200,232 | -23.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $3,862,000 | -9.8% | 47,136 | -10.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $4,340,000 | -80.3% | 216,231 | -77.0% | 0.00% | -80.0% |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $3,727,000 | +8.0% | 252,092 | +2.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $3,378,000 | -2.8% | 136,459 | -10.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,096,000 | -21.8% | 109,075 | -4.3% | 0.00% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETF | $4,390,000 | +112.6% | 124,625 | +105.0% | 0.00% | +100.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $4,703,000 | +19.9% | 90,537 | +15.2% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $3,826,000 | – | 209,066 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $4,401,000 | +15.3% | 67,317 | +13.8% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $4,235,000 | -10.4% | 80,229 | -9.4% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $4,360,000 | -4.4% | 59,936 | -4.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $3,434,000 | +6.2% | 301,782 | +11.1% | 0.00% | +100.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $3,387,000 | -3.3% | 43,385 | +1.5% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,379,000 | +36.2% | 80,494 | +20.3% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $3,355,000 | +3.4% | 149,578 | -2.0% | 0.00% | +100.0% |
| FTDR | New | FRONTDOOR INC | $5,292,000 | – | 108,981 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $4,210,000 | +37.8% | 132,903 | +13.5% | 0.00% | +100.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $5,457,000 | +10.4% | 645,143 | -3.7% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $3,497,000 | +1.2% | 115,762 | -6.7% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $5,500,000 | +23.4% | 757,701 | +40.6% | 0.00% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $4,029,000 | +3.7% | 219,653 | +2.5% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $5,407,000 | -10.3% | 249,524 | +13.2% | 0.00% | -33.3% |
| FOSL | Sell | FOSSIL GROUP INC | $4,389,000 | -26.2% | 350,911 | -32.2% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $5,058,000 | -18.4% | 46,481 | -7.0% | 0.00% | -33.3% |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $3,722,000 | -13.9% | 104,524 | -9.6% | 0.00% | 0.0% |
| WW | New | WW INTERNATIONAL INC | $4,453,000 | – | 117,758 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,200,000 | -17.3% | 116,508 | -7.7% | 0.00% | 0.0% |
| WORLD WRESTLING ENTERTAINMENT INCconv bnd | $5,327,000 | -0.9% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| STAR | Sell | ISTAR INC | $4,674,000 | -14.1% | 358,175 | -18.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,032,000 | -0.1% | 183,944 | -6.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,991,000 | -31.5% | 29,434 | -22.0% | 0.00% | -33.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,755,000 | +24.8% | 812,828 | +92.2% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $5,128,000 | -7.0% | 76,159 | -8.6% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $5,413,000 | -10.0% | 129,767 | -16.3% | 0.00% | -33.3% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $3,974,000 | -0.8% | 71,056 | +3.5% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,609,000 | +1.3% | 89,775 | +3.5% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $3,791,000 | +1.3% | 148,604 | +1.3% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,993,000 | -4.7% | 136,679 | -4.3% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $4,150,000 | -0.3% | 180,590 | +0.9% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,368,000 | -9.3% | 29,712 | -10.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $4,627,000 | +146.6% | 248,828 | +203.5% | 0.00% | +100.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $4,235,000 | -8.0% | 48,431 | -9.8% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $4,240,000 | -14.2% | 202,441 | -18.4% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $4,287,000 | +23.4% | 46,053 | +27.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,902,000 | -33.2% | 538,775 | -45.2% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $5,098,000 | +20.0% | 162,115 | +1.4% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,864,000 | -71.0% | 605,711 | -32.6% | 0.00% | -75.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,402,000 | -9.0% | 293,258 | -2.7% | 0.00% | -33.3% |
| WU | Buy | WESTERN UNION CO | $5,503,000 | +33.0% | 237,292 | +13.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,880,000 | +172.3% | 659,426 | +321.0% | 0.00% | +100.0% |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $4,910,000 | -11.9% | 95,889 | -12.4% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,722,000 | +4.3% | 80,078 | +7.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $3,768,000 | +9.7% | 100,622 | +19.5% | 0.00% | 0.0% |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $4,868,000 | -34.0% | 259,019 | -29.2% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,847,000 | +8.2% | 94,125 | +1.8% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,235,000 | +61.6% | 261,363 | +24.2% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $4,198,000 | -61.3% | 99,614 | -59.9% | 0.00% | -60.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $4,690,000 | +25.9% | 104,793 | +27.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $3,832,000 | -24.6% | 80,240 | -20.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,438,000 | -7.5% | 92,002 | -4.6% | 0.00% | 0.0% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $4,937,000 | +92.3% | 109,685 | +91.8% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $3,506,000 | -4.2% | 235,594 | +6.5% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $3,918,000 | -2.6% | 41,281 | +0.6% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $5,515,000 | -37.1% | 446,174 | -36.2% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $3,681,000 | +12.6% | 88,529 | +1.4% | 0.00% | +100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $3,833,000 | -7.6% | 1,688,521 | -3.5% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $3,376,000 | +12.0% | 201,445 | +20.0% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $4,265,000 | +44.6% | 487,928 | +92.0% | 0.00% | +100.0% |
| HNI | Sell | HNI CORP | $4,695,000 | -39.0% | 132,225 | -39.3% | 0.00% | -33.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $3,792,000 | -7.9% | 86,475 | -8.8% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $3,626,000 | +7.3% | 153,374 | +3.2% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $3,925,000 | +7.4% | 57,228 | +13.8% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INC | $4,554,000 | +162.5% | 1,042,226 | +198.1% | 0.00% | +100.0% |
| VNO | Buy | VORNADO REALTY TRUST | $5,544,000 | +40.4% | 87,061 | +41.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $5,431,000 | +7.5% | 300,021 | -1.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,724,000 | +5.5% | 68,035 | +0.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,434,000 | +1.8% | 324,447 | +13.3% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $4,221,000 | -40.1% | 154,591 | -34.3% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $4,041,000 | -6.6% | 134,491 | -4.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,758,000 | +7.4% | 140,588 | -9.1% | 0.00% | 0.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $4,193,000 | +6.9% | 63,935 | +7.9% | 0.00% | 0.0% |
| FCCO | Buy | FIRST COMMUNITY CORP | $3,763,000 | +730.7% | 193,190 | +689.2% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,354,000 | -83.9% | 50,809 | -84.5% | 0.00% | -86.7% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $5,392,000 | -5.2% | 171,816 | -3.1% | 0.00% | -33.3% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,630,000 | -3.9% | 100,119 | +0.1% | 0.00% | 0.0% |
| PFI | Buy | INVESCO DWA FINANCIAL MOMENT | $3,676,000 | +10.8% | 98,219 | +9.5% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $5,296,000 | -37.2% | 220,017 | -22.8% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $4,171,000 | -5.1% | 225,103 | -17.3% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $3,943,000 | +730.1% | 592,807 | +663.1% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $5,403,000 | +28.9% | 42,856 | +8.8% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,384,000 | +27.5% | 151,705 | +10.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $4,971,000 | +11.2% | 134,305 | -1.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $4,026,000 | -87.0% | 12,288 | -87.3% | 0.00% | -85.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,187,000 | -54.6% | 57,458 | -48.8% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,584,000 | -1.3% | 61,379 | -2.4% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,805,000 | +725.4% | 567,040 | +912.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,615,000 | -11.2% | 326,821 | +26.4% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $4,262,000 | -21.7% | 73,491 | -28.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,790,000 | -24.1% | 102,498 | -7.3% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $3,728,000 | -73.9% | 249,684 | -65.8% | 0.00% | -66.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,571,000 | -41.7% | 276,572 | -29.9% | 0.00% | -50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $4,499,000 | -40.3% | 178,332 | +5.6% | 0.00% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $4,693,000 | +11.8% | 41,206 | +3.6% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATL BANCORPORATION | $4,001,000 | +993.2% | 85,125 | +679.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $5,160,000 | -16.0% | 330,770 | -13.7% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $3,463,000 | -39.1% | 42,418 | -45.8% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $4,209,000 | -25.5% | 112,340 | -13.3% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,954,000 | -8.1% | 338,523 | -3.9% | 0.00% | 0.0% |
| VECTOR GROUP LTDconv bnd | $4,906,000 | +0.9% | 4,720,000 | 0.0% | 0.00% | 0.0% | ||
| GLOB | Buy | GLOBANT SA | $5,415,000 | -2.0% | 59,124 | +8.1% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $5,049,000 | -10.7% | 84,475 | -7.5% | 0.00% | -33.3% |
| TILE | Sell | INTERFACE INC | $5,243,000 | -6.6% | 363,109 | -0.8% | 0.00% | -33.3% |
| MERC | Sell | MERCER INTERNATIONAL INC | $3,744,000 | -22.3% | 298,621 | -4.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $3,504,000 | -37.2% | 62,702 | -29.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,688,000 | -43.8% | 494,031 | -29.7% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORP | $4,799,000 | +46.8% | 228,880 | +18.5% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,904,000 | -29.6% | 138,154 | -12.4% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,033,000 | +2.4% | 44,754 | +1.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,406,000 | -27.0% | 259,605 | -24.4% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $4,317,000 | -0.3% | 35,501 | +2.4% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $5,499,000 | +23.6% | 40,677 | +22.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $4,353,000 | +130.6% | 444,719 | +105.0% | 0.00% | +100.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $5,438,000 | -50.5% | 74,669 | -51.4% | 0.00% | -60.0% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $4,071,000 | -25.4% | 95,029 | -11.2% | 0.00% | 0.0% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $5,282,000 | -6.5% | 478,333 | -6.0% | 0.00% | -33.3% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $4,391,000 | -29.9% | 167,748 | -43.2% | 0.00% | -33.3% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $4,300,000 | – | 187,664 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,275,000 | -59.2% | 215,826 | -65.3% | 0.00% | -60.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,363,000 | +2.7% | 237,797 | +1.5% | 0.00% | +100.0% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $4,662,000 | -16.8% | 37,796 | -17.1% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC | $4,046,000 | -92.2% | 22,749 | -88.6% | 0.00% | -91.3% |
| FLTR | Buy | VANECK INVGRD FLOATING RATE | $3,928,000 | +92.9% | 156,164 | +93.2% | 0.00% | +100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,779,000 | -11.6% | 359,836 | -6.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $4,807,000 | -12.0% | 646,182 | -10.9% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $4,229,000 | -39.3% | 129,652 | -35.4% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,907,000 | -55.0% | 373,811 | -52.4% | 0.00% | -50.0% |
| VALPQ | New | VALARIS PLC | $5,016,000 | – | 1,042,838 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,363,000 | -4.8% | 252,879 | -0.2% | 0.00% | -33.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,810,000 | -13.4% | 42,768 | -9.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $5,260,000 | -7.5% | 218,526 | +18.1% | 0.00% | -33.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $3,814,000 | – | 25,200 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $4,652,000 | +9.3% | 196,306 | -3.1% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $3,725,000 | -42.9% | 58,576 | -46.8% | 0.00% | -33.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,450,000 | +20.5% | 349,315 | +23.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,886,000 | +21.4% | 76,330 | -2.1% | 0.00% | +100.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $4,831,000 | +25.0% | 282,566 | +25.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $5,008,000 | -42.6% | 645,084 | -29.7% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STEEL CORP | $5,273,000 | -35.8% | 456,561 | -14.9% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $3,567,000 | +19.3% | 393,529 | +17.9% | 0.00% | +100.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETF | $3,626,000 | -44.1% | 22,716 | -44.4% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $5,576,000 | -6.6% | 171,573 | -22.6% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $3,349,000 | +25.9% | 290,723 | -2.0% | 0.00% | +100.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $4,382,000 | -17.4% | 112,824 | -6.6% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,240,000 | -24.5% | 270,510 | -4.1% | 0.00% | -33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,765,000 | -30.8% | 393,771 | -7.4% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING-RATE 20 | $3,600,000 | +7.3% | 396,271 | +9.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $3,532,000 | -57.5% | 72,857 | -60.6% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,226,000 | +58.1% | 329,294 | +89.6% | 0.00% | +100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $4,925,000 | -5.9% | 306,644 | -8.6% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR | $3,738,000 | -11.0% | 288,143 | -12.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,335,000 | +4.5% | 365,831 | +5.8% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $3,939,000 | +5.7% | 144,010 | +3.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,706,000 | +5.4% | 147,550 | -4.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,290,000 | -26.6% | 268,815 | -22.6% | 0.00% | -33.3% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $3,551,000 | +27.0% | 247,657 | +22.2% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,310,000 | -3.5% | 65,456 | -2.9% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $5,106,000 | -12.1% | 626,397 | -1.9% | 0.00% | -33.3% |
| Sell | INNOVIVA INCconv bnd | $3,755,000 | -40.3% | 4,000,000 | -33.3% | 0.00% | -33.3% | |
| TRNO | Buy | TERRENO REALTY CORP | $3,684,000 | +330.9% | 72,080 | +313.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $4,993,000 | +24.4% | 192,886 | +24.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,936,000 | -6.7% | 87,253 | -8.2% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $4,558,000 | +85.1% | 98,765 | +87.5% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,666,000 | +7.8% | 209,999 | +10.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,521,000 | -28.8% | 339,925 | -2.0% | 0.00% | -33.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $5,212,000 | +8.6% | 1,018,995 | +31.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,369,000 | +29.0% | 129,795 | +4.2% | 0.00% | +100.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,294,000 | +1.4% | 106,872 | -0.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $3,859,000 | -33.3% | 249,259 | -30.2% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $5,461,000 | -91.1% | 105,486 | -90.8% | 0.00% | -92.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,282,000 | +18.2% | 191,281 | +10.2% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,742,000 | -35.6% | 355,040 | -11.0% | 0.00% | -33.3% |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,820,000 | +3.3% | 245,346 | +4.3% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $5,080,000 | -7.1% | 287,096 | -4.1% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA | $4,916,000 | +3.3% | 28,078 | +3.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $3,710,000 | -22.3% | 79,444 | -16.9% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $5,338,000 | – | 55,754 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $4,970,000 | +21.5% | 103,722 | +69.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $5,301,000 | +0.5% | 306,970 | -2.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,693,000 | -36.6% | 1,975,261 | -1.7% | 0.00% | -33.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $4,948,000 | -18.5% | 78,685 | -28.1% | 0.00% | -33.3% |
| PVH | Sell | PVH CORP | $4,459,000 | -12.6% | 50,489 | -6.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $4,697,000 | -43.7% | 414,176 | -24.2% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,010,000 | -39.9% | 710,917 | -5.5% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC/THE | $3,749,000 | +17.1% | 181,988 | -1.6% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,238,000 | +93.7% | 33,912 | +98.0% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $1,269,000 | +6.2% | 34,681 | +3.3% | 0.00% | 0.0% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $1,147,000 | -52.5% | 8,002 | -50.8% | 0.00% | 0.0% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $1,544,000 | -4.9% | 7,281 | -5.9% | 0.00% | 0.0% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,516,000 | -18.8% | 13,919 | -18.2% | 0.00% | 0.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,991,000 | -12.6% | 23,658 | -12.9% | 0.00% | -50.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,559,000 | -23.2% | 35,133 | -15.9% | 0.00% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,222,000 | +5.1% | 15,695 | -0.6% | 0.00% | 0.0% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $2,614,000 | -1.1% | 45,736 | -2.1% | 0.00% | 0.0% |
| XMVM | New | INVESCO S&P MIDCAP VALUE WIT | $2,131,000 | – | 65,818 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $2,597,000 | +8.6% | 161,978 | +10.7% | 0.00% | 0.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $1,543,000 | -19.6% | 19,722 | -9.4% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $2,985,000 | -24.8% | 198,498 | -21.3% | 0.00% | -50.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $1,238,000 | -46.3% | 14,436 | -47.6% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $2,202,000 | -43.0% | 19,409 | -40.8% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $2,854,000 | -12.7% | 63,779 | -12.8% | 0.00% | 0.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $3,161,000 | -8.2% | 82,671 | -10.2% | 0.00% | -50.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS | $1,193,000 | -60.7% | 52,491 | -57.8% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,388,000 | +9.4% | 66,624 | -2.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,328,000 | -4.4% | 54,762 | -2.4% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,437,000 | +18.1% | 78,032 | +13.6% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,480,000 | +3.9% | 77,798 | +3.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,775,000 | +13.3% | 136,876 | -4.8% | 0.00% | 0.0% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REV | $1,199,000 | -25.5% | 19,983 | -24.3% | 0.00% | 0.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $3,178,000 | -16.5% | 98,105 | -18.8% | 0.00% | -50.0% |
| DBO | Buy | INVESCO DB OIL FUND | $1,559,000 | -3.2% | 164,773 | +2.7% | 0.00% | 0.0% |
| DGL | INVESCO DB GOLD FUND | $3,192,000 | +4.2% | 71,000 | 0.0% | 0.00% | 0.0% | |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $1,887,000 | -14.6% | 68,473 | -19.5% | 0.00% | 0.0% |
| HPF | Sell | JOHN HANCOCK PFD INCOME II | $2,986,000 | -21.3% | 127,710 | -22.3% | 0.00% | -50.0% |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $1,449,000 | +6.2% | 60,098 | -4.9% | 0.00% | 0.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,867,000 | +7.2% | 103,060 | +0.4% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $2,861,000 | -9.0% | 176,924 | +7.2% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ET | $2,206,000 | +24.1% | 58,928 | +35.5% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,317,000 | -64.0% | 50,019 | -64.2% | 0.00% | -66.7% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $2,322,000 | -5.8% | 38,930 | -6.3% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $1,353,000 | -72.8% | 24,051 | -71.6% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $1,869,000 | +21.0% | 44,468 | +16.5% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,895,000 | +0.3% | 100,311 | +1.1% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $1,484,000 | -20.8% | 37,299 | -14.9% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $2,582,000 | -2.8% | 13,872 | -1.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,114,000 | -45.6% | 779,935 | -1.4% | 0.00% | -50.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,070,000 | +3.6% | 158,732 | +9.7% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,428,000 | +5.2% | 23,375 | +6.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $2,320,000 | +46.6% | 66,889 | +38.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,175,000 | -4.6% | 205,318 | -2.9% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $3,070,000 | +19.4% | 14,517 | +12.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $1,235,000 | +146.5% | 24,962 | +143.6% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,950,000 | +25.3% | 132,015 | +18.8% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $1,677,000 | -6.0% | 58,216 | -3.9% | 0.00% | 0.0% |
| GRA | Sell | WR GRACE & CO | $2,141,000 | -73.2% | 32,079 | -69.4% | 0.00% | -75.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $1,594,000 | +27.3% | 11,679 | +24.9% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $1,886,000 | -13.8% | 59,379 | -5.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $2,357,000 | +2.1% | 18,625 | -1.9% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $2,354,000 | +24.7% | 15,957 | +23.5% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,375,000 | +1.3% | 12,437 | -1.1% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $1,863,000 | +5.1% | 15,997 | +3.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $2,527,000 | +16.1% | 231,810 | +13.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $2,852,000 | +1.2% | 38,668 | +1.1% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $1,763,000 | +2.2% | 31,746 | +4.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $3,344,000 | -1.8% | 71,941 | -2.4% | 0.00% | -50.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $1,633,000 | -39.0% | 27,779 | -36.4% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,036,000 | -61.0% | 408,092 | -43.9% | 0.00% | -50.0% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $1,185,000 | -83.3% | 39,531 | -83.4% | 0.00% | -66.7% |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $1,946,000 | +2.2% | 53,369 | +0.4% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,637,000 | +9.1% | 13,800 | +17.1% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICI | $2,506,000 | – | 125,150 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY | $1,613,000 | -34.0% | 10,791 | -36.8% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETF | $1,842,000 | +22.1% | 108,534 | +23.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $1,759,000 | +230.6% | 32,084 | +217.3% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,388,000 | -17.9% | 11,580 | -18.9% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $2,620,000 | +154.4% | 312,647 | +167.8% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $1,995,000 | -67.0% | 42,466 | -67.8% | 0.00% | -66.7% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $1,735,000 | +22.6% | 26,963 | +20.3% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,874,000 | -12.3% | 11,606 | -6.9% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & | $1,302,000 | -3.4% | 73,919 | +18.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,117,000 | +3.1% | 23,021 | +11.9% | 0.00% | – |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,334,000 | +22.3% | 48,365 | +20.7% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $2,904,000 | +34.3% | 52,798 | +34.7% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,561,000 | -14.2% | 43,787 | -14.9% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES MSCI IRELAND ETF | $2,768,000 | +251.3% | 67,575 | +256.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,200,000 | -1.0% | 78,113 | -2.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $2,694,000 | -12.7% | 488,115 | -13.5% | 0.00% | 0.0% |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $1,778,000 | +162.6% | 68,071 | +162.6% | 0.00% | – |
| SMLF | New | ISHARES EDGE MSCI MF US SMCP | $2,647,000 | – | 66,367 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,551,000 | -34.3% | 68,099 | -11.5% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON | $1,116,000 | -15.6% | 9,286 | -15.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,678,000 | +4.7% | 65,734 | +4.8% | 0.00% | 0.0% |
| Sell | GNC HOLDINGS INCconv bnd | $3,146,000 | -77.4% | 3,400,000 | -79.3% | 0.00% | -83.3% | |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $1,374,000 | +1.5% | 22,132 | +0.4% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $3,001,000 | +9.6% | 116,805 | +8.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $2,387,000 | +3.0% | 56,635 | +3.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $2,418,000 | +380.7% | 93,270 | +372.3% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,259,000 | +392.2% | 465,451 | +494.6% | 0.00% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $1,212,000 | +67.4% | 14,320 | +67.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $1,801,000 | +2.8% | 116,215 | +17.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $2,603,000 | -77.2% | 44,458 | -71.0% | 0.00% | -80.0% |
| FTAI | Buy | FORTRESS TRANSPORTATION & INlp | $1,296,000 | +3.7% | 85,527 | +3.4% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,820,000 | -23.6% | 106,810 | -12.0% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,786,000 | -33.5% | 55,565 | -2.7% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $2,259,000 | -49.3% | 372,597 | -43.8% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $2,684,000 | -14.3% | 57,315 | -3.4% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,637,000 | -17.3% | 1,198,965 | +24.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,298,000 | +16.3% | 67,262 | +5.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $2,349,000 | +18.0% | 105,440 | +21.9% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $3,141,000 | -4.9% | 26,846 | -5.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,662,000 | -1.0% | 266,441 | -0.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $1,455,000 | -27.5% | 74,252 | -3.5% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $1,478,000 | +26.3% | 197,105 | +8.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,652,000 | -4.6% | 107,064 | -0.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $2,000,000 | +47.4% | 174,293 | +52.5% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $2,424,000 | +57.2% | 216,457 | -14.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,041,000 | -17.3% | 1,261,791 | -0.5% | 0.00% | -50.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $2,069,000 | -3.4% | 51,572 | -6.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,005,000 | -13.5% | 109,626 | -31.0% | 0.00% | 0.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $1,179,000 | +305.2% | 36,597 | +298.7% | 0.00% | – |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,643,000 | +14.6% | 175,674 | +14.4% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $1,192,000 | +0.1% | 25,188 | -0.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,137,000 | +3.6% | 68,887 | +0.0% | 0.00% | – |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,542,000 | +7.1% | 51,242 | +3.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $2,197,000 | -7.5% | 172,486 | -9.1% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $3,078,000 | +7.1% | 480,802 | +7.4% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $1,804,000 | +1.7% | 17,264 | +0.1% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $3,063,000 | +4.8% | 29,266 | +4.5% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $1,634,000 | -60.3% | 150,920 | -40.7% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,181,000 | -8.1% | 51,974 | -16.7% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,809,000 | +16.1% | 317,404 | +24.0% | 0.00% | 0.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,990,000 | +9.6% | 86,808 | +10.0% | 0.00% | 0.0% |
| LPCN | Buy | LIPOCINE INC | $1,662,000 | +48.5% | 593,400 | +3.4% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $2,593,000 | -6.4% | 53,685 | -11.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $2,048,000 | -24.9% | 48,711 | -23.5% | 0.00% | 0.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $1,117,000 | -18.5% | 41,772 | -24.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,209,000 | -8.0% | 66,800 | -12.8% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $3,347,000 | +306.7% | 59,644 | +296.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,494,000 | -17.3% | 151,318 | -3.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC-A | $3,275,000 | +318.3% | 80,195 | +575.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $2,225,000 | -1.9% | 48,661 | -0.5% | 0.00% | 0.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $1,322,000 | +1.5% | 187,736 | +0.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $2,063,000 | +11.8% | 25,828 | +2.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,395,000 | +21.7% | 37,062 | +22.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $2,419,000 | -3.7% | 60,130 | -5.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,825,000 | +13.5% | 63,000 | +12.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC- A | $2,876,000 | -53.7% | 177,342 | -40.8% | 0.00% | -66.7% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,032,000 | -18.3% | 96,893 | -2.4% | 0.00% | -50.0% |
| M | Sell | MACY'S INC | $2,493,000 | -51.3% | 159,889 | -33.0% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP/NC | $1,951,000 | -12.7% | 54,366 | -11.3% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,116,000 | +0.8% | 70,104 | -2.7% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $1,467,000 | -26.5% | 117,363 | +4.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,702,000 | -4.6% | 163,364 | +20.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,777,000 | -13.7% | 114,768 | -8.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $1,663,000 | +8.3% | 38,651 | +13.3% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETF | $2,691,000 | +2.5% | 66,059 | +1.3% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $2,685,000 | +24.1% | 73,137 | +17.5% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,942,000 | -58.7% | 961,282 | +97.6% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $1,297,000 | -64.9% | 150,141 | -17.3% | 0.00% | -50.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,220,000 | -32.0% | 544,428 | +69.3% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC/THE | $1,469,000 | -59.2% | 448,447 | -56.7% | 0.00% | -50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,302,000 | +0.9% | 69,382 | -3.6% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,535,000 | -5.9% | 82,959 | +23.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,213,000 | +22.5% | 352,575 | -2.8% | 0.00% | – |
| XAN | Buy | EXANTAS CAPITAL CORP | $1,344,000 | +0.6% | 118,207 | +0.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,309,000 | -47.7% | 182,055 | -42.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $2,585,000 | -41.5% | 305,585 | -17.5% | 0.00% | -50.0% |
| MSBI | MIDLAND STATES BANCORP INC | $1,591,000 | -2.5% | 61,095 | 0.0% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $2,643,000 | -31.9% | 14,234 | -6.7% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,706,000 | -5.0% | 64,903 | -2.6% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,629,000 | -27.0% | 85,773 | -23.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,204,000 | -68.4% | 78,648 | -67.7% | 0.00% | -80.0% |
| MORN | Buy | MORNINGSTAR INC | $2,161,000 | +8.9% | 14,788 | +7.9% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $1,524,000 | -45.4% | 75,370 | -44.6% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $3,289,000 | -10.9% | 186,314 | -2.8% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INC | $3,201,000 | +66.7% | 97,607 | +40.2% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,856,000 | – | 64,375 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,244,000 | -57.3% | 151,729 | -65.8% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,668,000 | +691.7% | 32,371 | +653.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,285,000 | -20.1% | 256,398 | +2.9% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,315,000 | -36.6% | 72,120 | +23.8% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $2,036,000 | -10.5% | 118,018 | +4.4% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INClp | $2,502,000 | +9.7% | 138,425 | +9.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,278,000 | -43.3% | 14,189 | -46.8% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $1,342,000 | +7.7% | 186,570 | +12.5% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $2,994,000 | -3.1% | 339,818 | +3.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,266,000 | +14.2% | 239,650 | +15.6% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $2,937,000 | +35.3% | 475,186 | +53.1% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,617,000 | +21.9% | 71,116 | +32.7% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,147,000 | +11.3% | 124,108 | +13.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $2,086,000 | +12.2% | 61,965 | +6.1% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,190,000 | +0.9% | 140,293 | +1.2% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,238,000 | +3.0% | 48,862 | -1.2% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE T/A GL DVD INCM | $1,903,000 | +9.4% | 115,419 | +6.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $2,333,000 | +11.5% | 186,661 | +12.8% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,732,000 | +27.1% | 210,806 | +21.9% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,826,000 | +11.1% | 109,659 | +13.4% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,722,000 | +51.9% | 119,910 | +48.0% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $3,155,000 | -0.8% | 190,652 | +1.1% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NAS100 DYN OVERWRT FD | $1,808,000 | +3.5% | 81,349 | +4.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,344,000 | +19.5% | 82,809 | +15.9% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $1,961,000 | +5.5% | 199,076 | +1.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,937,000 | +5.3% | 199,241 | +6.7% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORT OPP TERM FD | $1,930,000 | -11.8% | 83,859 | -11.0% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PREFERRED & INCOME OP | $2,601,000 | +15.4% | 258,854 | +13.9% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $1,631,000 | +23.2% | 108,911 | +30.4% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $1,192,000 | +35.5% | 78,692 | +34.1% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,555,000 | -2.3% | 147,952 | -5.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,109,000 | -37.4% | 229,414 | -5.8% | 0.00% | -50.0% |
| EVI | Sell | EVI INDUSTRIES INC | $1,710,000 | -18.3% | 53,578 | -2.1% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $1,856,000 | -14.7% | 66,024 | -4.3% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,526,000 | +19.4% | 144,494 | -5.7% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $3,002,000 | -38.1% | 98,009 | -33.2% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,184,000 | -6.0% | 108,028 | -8.5% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,400,000 | -34.5% | 94,578 | -16.4% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,039,000 | -51.2% | 569,932 | -45.5% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,669,000 | +8.7% | 45,490 | +0.2% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $2,480,000 | +3.2% | 171,015 | +0.8% | 0.00% | 0.0% |
| OPY | OPPENHEIMER HOLDINGS-CL A | $1,174,000 | +10.4% | 39,055 | 0.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $1,169,000 | – | 62,597 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,968,000 | -45.4% | 397,174 | -32.1% | 0.00% | -50.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,267,000 | +42.5% | 35,925 | +57.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,732,000 | -18.0% | 32,223 | -19.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $2,813,000 | +98.7% | 484,162 | +9.4% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,162,000 | -65.6% | 55,582 | -69.0% | 0.00% | -66.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,917,000 | -3.3% | 146,625 | -3.0% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND | $1,225,000 | +11.7% | 81,938 | +9.3% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,012,000 | -18.3% | 163,352 | -11.6% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $1,829,000 | +142.9% | 484,970 | +26.8% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $1,328,000 | +19.9% | 21,420 | -4.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,354,000 | -38.6% | 40,031 | -18.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,897,000 | +2.3% | 367,693 | +20.0% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $1,686,000 | -66.1% | 44,054 | -65.4% | 0.00% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,477,000 | -20.9% | 301,355 | -1.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,133,000 | -35.8% | 40,102 | +7.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL A | $2,842,000 | -25.2% | 42,959 | -29.6% | 0.00% | -50.0% |
| PKE | New | PARK AEROSPACE CORP | $1,803,000 | – | 102,675 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,959,000 | +733.5% | 512,620 | +673.9% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $1,208,000 | -6.2% | 12,744 | -1.7% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -A | $1,312,000 | +171.6% | 48,241 | +132.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $1,972,000 | -38.4% | 354,748 | -1.7% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $2,434,000 | -1.3% | 86,837 | -1.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,863,000 | -12.7% | 206,088 | +0.1% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $2,463,000 | -9.3% | 84,740 | -4.3% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $1,552,000 | -20.8% | 1,824,088 | +6.1% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $1,817,000 | -20.4% | 317,589 | -9.5% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,308,000 | +2.3% | 27,670 | +2.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,985,000 | -22.6% | 189,565 | -17.6% | 0.00% | -50.0% |
| VMM | Sell | DELAWARE INV MINN MUNI II | $2,274,000 | -33.5% | 173,555 | -34.7% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $3,137,000 | -18.5% | 36,828 | -7.8% | 0.00% | -50.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,628,000 | +113.6% | 122,583 | +106.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $3,031,000 | -68.0% | 142,065 | -52.3% | 0.00% | -75.0% |
| DAKT | Sell | DAKTRONICS INC | $2,444,000 | +1.8% | 330,943 | -14.9% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,344,000 | +25.0% | 323,731 | +27.5% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $2,238,000 | +33.8% | 15,477 | +18.7% | 0.00% | 0.0% |
| PINS | New | PINTEREST INC- CLASS A | $1,371,000 | – | 51,834 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,767,000 | +13.3% | 142,017 | +11.0% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,708,000 | +10.1% | 121,204 | +12.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,517,000 | +68.6% | 71,464 | +98.2% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $2,573,000 | +2.6% | 299,289 | -2.0% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $2,612,000 | +73.3% | 87,320 | +68.6% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $2,452,000 | +16.5% | 62,636 | +13.2% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $1,427,000 | -17.5% | 89,535 | -17.9% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,393,000 | -38.4% | 285,218 | -2.7% | 0.00% | -50.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $1,932,000 | -37.9% | 133,661 | -35.8% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,906,000 | +83.9% | 99,395 | +30.7% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,730,000 | -54.7% | 140,823 | -54.7% | 0.00% | -50.0% |
| CMLS | CUMULUS MEDIA INC-CL A | $1,224,000 | +9.4% | 81,286 | 0.0% | 0.00% | 0.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,304,000 | -19.0% | 455,763 | -1.1% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $2,740,000 | +60.4% | 36,690 | +7.2% | 0.00% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $2,940,000 | +60.5% | 50,618 | +61.4% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $2,718,000 | +365.4% | 73,510 | +372.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,770,000 | +18.6% | 268,899 | +8.1% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $1,470,000 | -2.8% | 576,332 | -5.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,238,000 | +1.2% | 101,218 | -1.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,491,000 | -5.8% | 138,444 | +11.1% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $1,988,000 | +29.8% | 256,881 | +28.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $3,041,000 | +44.4% | 289,310 | +8.7% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC - A | $2,792,000 | -1.7% | 181,464 | +9.8% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,650,000 | -53.9% | 222,932 | -5.1% | 0.00% | -66.7% |
| CVA | Sell | COVANTA HOLDING CORP | $2,382,000 | -18.9% | 137,658 | -16.0% | 0.00% | 0.0% |
| COTY | Sell | COTY INC-CL A | $1,396,000 | -29.3% | 132,855 | -9.9% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $1,472,000 | -64.0% | 31,150 | -69.8% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $3,027,000 | -10.3% | 240,418 | +12.9% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,381,000 | -61.8% | 30,351 | -60.5% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $2,339,000 | -38.0% | 76,010 | -15.2% | 0.00% | -50.0% |
| ARCONIC INCconv bnd | $2,590,000 | -1.0% | 2,591,000 | 0.0% | 0.00% | 0.0% | ||
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $2,930,000 | – | 188,035 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,174,000 | -23.9% | 227,270 | -9.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,068,000 | -11.4% | 80,594 | -15.9% | 0.00% | 0.0% |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $1,428,000 | +89.6% | 21,770 | +72.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,808,000 | -6.8% | 379,754 | -3.5% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $2,575,000 | -43.9% | 164,795 | -4.5% | 0.00% | -50.0% |
| CONN | Sell | CONN'S INC | $2,701,000 | +13.9% | 108,687 | -18.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,141,000 | -43.2% | 263,637 | -14.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,279,000 | +126.1% | 102,677 | +130.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,138,000 | +8.3% | 71,501 | +1.4% | 0.00% | – |
| RP | Sell | REALPAGE INC | $1,631,000 | -23.8% | 25,937 | -28.7% | 0.00% | 0.0% |
| RLH | Buy | RED LION HOTELS CORP | $1,203,000 | +2.3% | 185,737 | +12.4% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,268,000 | -3.1% | 68,199 | -10.9% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,720,000 | +4.7% | 276,513 | +61.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $1,231,000 | -46.7% | 62,458 | -48.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,911,000 | +24.7% | 146,968 | +24.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,236,000 | +15.7% | 621,198 | -14.2% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,311,000 | -11.5% | 181,880 | -1.5% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $1,199,000 | +19.1% | 35,954 | -2.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,044,000 | -9.0% | 83,566 | +4.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,160,000 | -3.0% | 11,974 | +0.3% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,209,000 | +3.2% | 57,332 | +0.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $2,037,000 | -2.3% | 338,250 | -18.8% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $1,836,000 | -12.2% | 127,017 | -5.9% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $1,293,000 | -12.3% | 253,658 | -2.3% | 0.00% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE | $1,243,000 | – | 43,651 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,075,000 | -13.9% | 150,632 | -4.2% | 0.00% | -50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,658,000 | +3.0% | 60,877 | -1.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY | $2,810,000 | -31.6% | 177,167 | -40.9% | 0.00% | -50.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DI | $1,947,000 | -12.3% | 65,183 | -4.2% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $2,765,000 | -44.2% | 112,608 | -15.2% | 0.00% | -50.0% |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $1,634,000 | -7.7% | 41,344 | -9.5% | 0.00% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $2,501,000 | +4.3% | 56,644 | +2.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $2,929,000 | +1.5% | 336,994 | +7.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,766,000 | -28.7% | 61,524 | -28.2% | 0.00% | 0.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $3,135,000 | +1.5% | 33,581 | +4.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,499,000 | +924.2% | 173,614 | +751.4% | 0.00% | – |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $1,472,000 | -42.0% | 35,871 | -46.0% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $1,607,000 | -22.5% | 71,879 | -5.6% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETF | $2,014,000 | -9.2% | 79,123 | +1.3% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $1,591,000 | +24.7% | 36,856 | +25.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $1,402,000 | +0.4% | 276,397 | -2.0% | 0.00% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $1,845,000 | -9.2% | 35,956 | -9.0% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $1,474,000 | +11.2% | 16,408 | +4.4% | 0.00% | 0.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $1,120,000 | +60.7% | 37,316 | +58.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $2,521,000 | +16.8% | 625,738 | -2.3% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,208,000 | -33.4% | 59,661 | -42.5% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,657,000 | -63.7% | 17,390 | -63.8% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $1,632,000 | -21.2% | 53,505 | -22.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,801,000 | +15.1% | 39,786 | +15.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,582,000 | -86.6% | 54,145 | -87.7% | 0.00% | -80.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,672,000 | +10.5% | 557,406 | -2.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP-CLASS A | $2,126,000 | +17.9% | 120,748 | -17.5% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA CO | $2,684,000 | +83.6% | 40,691 | +74.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,529,000 | -5.8% | 124,309 | -8.2% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $1,204,000 | +24.4% | 33,875 | +22.7% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,291,000 | -72.0% | 48,977 | -67.1% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP/THElp | $1,759,000 | +153.8% | 68,827 | +124.6% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $2,541,000 | -12.2% | 82,115 | +2.5% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $3,273,000 | -79.0% | 144,769 | -66.6% | 0.00% | -85.7% |
| CRCM | Sell | CARE.COM INC | $1,627,000 | -79.9% | 155,763 | -78.8% | 0.00% | -75.0% |
| SEMG | New | SEMGROUP CORP-CLASS A | $1,808,000 | – | 110,669 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,125,000 | +12.8% | 36,078 | +0.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $1,379,000 | -1.8% | 32,450 | -0.7% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,772,000 | -38.6% | 85,525 | -47.7% | 0.00% | -50.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,048,000 | -1.2% | 68,431 | +88.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,599,000 | +23.6% | 149,457 | +39.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,240,000 | -3.1% | 69,071 | -17.2% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $1,753,000 | – | 60,452 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $2,755,000 | -36.4% | 64,454 | -20.2% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,142,000 | +14.3% | 182,669 | +2.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $2,213,000 | -3.2% | 192,177 | -1.9% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $2,552,000 | +3.5% | 200,645 | +3.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $1,917,000 | +5.4% | 39,828 | -4.7% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $2,045,000 | -3.6% | 100,348 | -4.7% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,989,000 | +5.3% | 252,115 | +8.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC - A | $2,526,000 | +105.7% | 159,889 | +86.2% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $2,973,000 | +8.1% | 285,651 | +9.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,543,000 | -66.5% | 53,339 | -61.7% | 0.00% | -50.0% |
| SSB | Buy | SOUTH STATE CORP | $1,565,000 | +24.8% | 20,772 | +22.0% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,804,000 | -73.7% | 40,983 | -70.2% | 0.00% | -66.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,774,000 | +66.6% | 40,165 | +64.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $1,133,000 | -24.6% | 94,861 | -5.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,509,000 | -11.7% | 244,435 | -6.1% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $1,324,000 | -56.2% | 8,605 | -51.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,966,000 | -41.0% | 43,395 | -31.6% | 0.00% | 0.0% |
| GIB | Buy | CGI INC | $3,206,000 | +34.0% | 40,508 | +30.0% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,616,000 | +18.7% | 330,717 | +12.4% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $1,160,000 | +111.7% | 88,212 | +115.9% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $1,173,000 | +19.5% | 909,740 | -3.7% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC-CLASS A | $1,389,000 | +2.5% | 72,173 | +70.4% | 0.00% | 0.0% |
| EDF | Sell | STONE HARBOR EMER MKT INC | $2,140,000 | -8.0% | 163,257 | -1.8% | 0.00% | 0.0% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $3,200,000 | +788.9% | 115,241 | +661.1% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPlp | $1,475,000 | -8.6% | 62,422 | -6.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $2,792,000 | -1.2% | 109,980 | +4.5% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,328,000 | +31.2% | 103,948 | +27.6% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $1,671,000 | +26.4% | 83,244 | +19.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $3,300,000 | -27.2% | 72,141 | -31.3% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,401,000 | -41.0% | 231,195 | -0.2% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $1,866,000 | -18.8% | 84,774 | -18.3% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,565,000 | +10.0% | 275,586 | +11.3% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,482,000 | -38.9% | 157,762 | -35.5% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,044,000 | -10.9% | 109,033 | +17.5% | 0.00% | 0.0% |
| DMB | Buy | BNYM MUNI BND INFRA | $1,285,000 | +18.8% | 90,526 | +11.5% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,166,000 | -36.4% | 265,080 | -16.5% | 0.00% | 0.0% |
| DSM | Buy | BNYM STRAT MUNI BND | $2,189,000 | +18.2% | 259,883 | +11.2% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $2,656,000 | -10.8% | 78,185 | +1.4% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP-CLASS A | $1,232,000 | -10.2% | 61,901 | -9.3% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,226,000 | -20.0% | 60,258 | -5.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,639,000 | -21.0% | 44,749 | -13.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,453,000 | -60.2% | 33,385 | -48.9% | 0.00% | -66.7% |
| BLBD | BLUE BIRD CORP | $1,253,000 | -3.3% | 65,800 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | TEAM INC | $3,010,000 | +14.4% | 166,719 | -2.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $2,044,000 | +79.8% | 628,415 | +578.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $2,939,000 | +17.8% | 130,465 | +11.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $2,175,000 | +15.0% | 67,953 | +16.0% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $2,358,000 | +40.4% | 138,499 | +43.9% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,441,000 | -10.0% | 156,887 | +2.0% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,438,000 | +1.0% | 103,040 | -0.8% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $2,082,000 | +2.2% | 302,546 | +37.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,322,000 | +19.9% | 658,024 | -2.8% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,882,000 | +6.9% | 144,115 | +4.0% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,981,000 | +58.2% | 44,585 | +52.5% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,367,000 | -28.3% | 217,455 | -7.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,335,000 | +83.6% | 98,377 | +78.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $1,609,000 | +169.1% | 126,005 | +165.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $1,607,000 | -22.0% | 43,258 | -22.4% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $2,354,000 | +3.2% | 191,492 | +13.2% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,815,000 | +2.3% | 123,608 | +5.6% | 0.00% | 0.0% |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $2,331,000 | – | 63,032 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $2,973,000 | -0.7% | 152,313 | -15.4% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $2,635,000 | -16.6% | 85,361 | +6.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,428,000 | -61.8% | 22,950 | -58.4% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,348,000 | -46.0% | 60,713 | -35.4% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,199,000 | -0.1% | 153,481 | -3.3% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,510,000 | +0.5% | 105,101 | +22.1% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $1,655,000 | -2.2% | 158,722 | +0.6% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $1,120,000 | +0.4% | 71,684 | -3.6% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $1,694,000 | -10.7% | 81,005 | -4.6% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BOND TRUST | $1,377,000 | +25.3% | 95,279 | +21.9% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,644,000 | – | 13,906 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $3,045,000 | +2.7% | 208,095 | -2.3% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,281,000 | +5.7% | 371,624 | +4.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $1,459,000 | -26.4% | 80,394 | -10.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,062,000 | +19.0% | 94,062 | -1.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,470,000 | -26.6% | 332,374 | -4.0% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,818,000 | +9.1% | 129,964 | +11.2% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $1,223,000 | +260.8% | 107,822 | +282.5% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,123,000 | +57.8% | 33,484 | +49.2% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CORP | $1,348,000 | +7.1% | 144,019 | +21.3% | 0.00% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORP | $1,425,000 | -2.9% | 55,867 | 0.0% | 0.00% | 0.0% | |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YI | $2,128,000 | +101.5% | 84,519 | +100.5% | 0.00% | – |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIAL | $2,319,000 | +105.6% | 114,272 | +100.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,219,000 | +111.3% | 13,719 | +96.2% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESS | $1,841,000 | -5.1% | 27,949 | -3.7% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINERS | $2,063,000 | -18.6% | 56,975 | -22.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $1,711,000 | -9.5% | 233,150 | -6.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $1,815,000 | -17.5% | 42,487 | -3.9% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $3,339,000 | -4.4% | 29,047 | -6.5% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $1,452,000 | +1.8% | 10,417 | +2.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $2,866,000 | +2.4% | 21,963 | +3.0% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $2,489,000 | +0.3% | 33,750 | +2.6% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE | $1,956,000 | -55.1% | 197,500 | -59.5% | 0.00% | -50.0% |
| AVRO | Buy | AVROBIO INC | $1,391,000 | +10.0% | 98,496 | +26.6% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,050,000 | +13.4% | 178,424 | -0.2% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $2,353,000 | -10.7% | 17,299 | -11.5% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,520,000 | -8.9% | 37,425 | -9.0% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $3,180,000 | +48.9% | 764,570 | +3.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,284,000 | +12.4% | 16,279 | +0.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $2,193,000 | -31.1% | 26,371 | -29.1% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,919,000 | -19.5% | 359,091 | -0.9% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,276,000 | -31.7% | 51,133 | -18.4% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,515,000 | -3.2% | 87,399 | -4.4% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,628,000 | -26.2% | 260,263 | -12.3% | 0.00% | -50.0% |
| VERASTEM INCconv bnd | $2,888,000 | -14.1% | 6,500,000 | 0.0% | 0.00% | -50.0% | ||
| VCYT | Sell | VERACYTE INC | $1,392,000 | -32.4% | 57,971 | -19.7% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,062,000 | -38.8% | 70,174 | -16.2% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $2,638,000 | +34.3% | 145,922 | +44.3% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $1,323,000 | – | 79,220 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,823,000 | +3.4% | 95,619 | +8.8% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,301,000 | -3.3% | 116,907 | -5.7% | 0.00% | -50.0% |
| VPG | New | VISHAY PRECISION GROUP | $1,286,000 | – | 39,277 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $2,880,000 | -16.2% | 465,379 | +20.3% | 0.00% | -50.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,474,000 | +4.4% | 230,751 | +60.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,762,000 | -18.2% | 516,667 | -3.8% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $2,350,000 | +11.4% | 391,634 | +21.1% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,468,000 | -1.3% | 215,515 | +7.3% | 0.00% | 0.0% |
| WSG | New | WANDA SPORTS GROUP CO LT-ADRadr | $1,427,000 | – | 352,424 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,138,000 | +7.3% | 101,468 | -1.6% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,301,000 | +22.0% | 78,520 | +16.9% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INClp | $1,325,000 | – | 35,033 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MRKT DBT | $2,518,000 | +10.1% | 181,283 | +13.5% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $2,335,000 | +0.2% | 235,182 | +0.2% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $2,654,000 | +10.7% | 391,494 | +14.6% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,409,000 | +54.2% | 102,518 | +53.6% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $2,105,000 | +1.6% | 122,733 | +1.6% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,802,000 | +17.4% | 90,150 | +20.2% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,033,000 | +7.7% | 220,443 | -0.7% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,329,000 | +12.7% | 632,860 | +23.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,213,000 | -17.9% | 614,950 | -3.0% | 0.00% | -50.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,716,000 | +30.6% | 23,034 | +27.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,916,000 | +0.5% | 185,746 | -1.3% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $1,937,000 | +0.9% | 42,110 | +1.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,665,000 | -13.0% | 119,287 | +15.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,867,000 | +1.3% | 4,785 | -1.7% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $3,200,000 | – | 106,835 | +100.0% | 0.00% | – |
| AABA | Sell | ALTABA INC | $2,768,000 | -80.5% | 142,054 | -23.4% | 0.00% | -83.3% |
| ZAGG | Sell | ZAGG INC | $1,207,000 | -55.7% | 192,430 | -50.8% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,135,000 | -23.2% | 35,090 | -17.2% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $1,196,000 | +9.5% | 211,951 | +9.6% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $1,965,000 | -0.2% | 262,000 | +1.5% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,482,000 | -55.2% | 50,484 | -54.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,787,000 | +34.2% | 44,339 | -5.9% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $1,287,000 | +25.9% | 93,404 | +22.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,673,000 | +51.1% | 20,863 | +65.4% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,825,000 | +22.3% | 206,266 | +8.1% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $1,723,000 | -69.3% | 13,737 | -68.0% | 0.00% | -66.7% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $2,687,000 | -9.5% | 64,412 | -5.1% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $2,184,000 | -38.2% | 574,435 | -16.3% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $1,570,000 | +8.9% | 8,270 | -0.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $2,023,000 | -21.6% | 96,227 | -8.9% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $2,756,000 | +33.4% | 107,605 | +11.8% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $2,715,000 | +6.4% | 2,402,943 | +60.0% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,180,000 | -25.4% | 91,791 | -16.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,784,000 | -3.6% | 33,421 | +6.7% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $3,172,000 | -8.6% | 258,508 | +2.8% | 0.00% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,266,000 | +115.7% | 89,007 | +96.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,802,000 | -39.0% | 1,418,797 | -10.1% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $2,578,000 | -30.4% | 34,478 | -41.2% | 0.00% | -50.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,867,000 | +24.5% | 108,561 | +23.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $2,876,000 | -1.5% | 57,475 | -3.6% | 0.00% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCconv bnd | $2,739,000 | -54.0% | 3,500,000 | -50.0% | 0.00% | -66.7% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,222,000 | -47.9% | 425,321 | +39.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,125,000 | +1.6% | 2,894 | -3.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $3,199,000 | -18.2% | 281,676 | -14.7% | 0.00% | -50.0% |
| ABBV | ABBVIE INCcall | $1,310,000 | +4.1% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE LTD | $1,412,000 | +10.5% | 85,015 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $1,823,000 | -50.5% | 257,400 | -9.1% | 0.00% | -50.0% |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $2,543,000 | -0.9% | 23,200 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTD | $2,612,000 | -22.2% | 107,659 | -20.7% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $2,453,000 | -50.6% | 115,451 | -31.8% | 0.00% | -50.0% |
| TARO | TARO PHARMACEUTICAL INDUS | $1,143,000 | -11.7% | 15,157 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $2,774,000 | +35.9% | 259,207 | +17.6% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,628,000 | +9.6% | 227,480 | -5.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $1,869,000 | +21.3% | 14,174 | -16.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,183,000 | -58.1% | 55,487 | -16.9% | 0.00% | -50.0% |
| ACMR | New | ACM RESEARCH INC-CLASS A | $1,385,000 | – | 99,948 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $3,023,000 | +31.8% | 306,065 | +5.0% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPlp | $1,169,000 | -16.6% | 61,842 | -8.9% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LPlp | $1,191,000 | +11.5% | 76,976 | +19.7% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $1,523,000 | -6.9% | 27,826 | -6.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,487,000 | -14.7% | 24,244 | -29.9% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,638,000 | -10.6% | 74,657 | -17.7% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,754,000 | -6.6% | 583,406 | +3.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,116,000 | -23.7% | 151,282 | -21.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $2,983,000 | +54.0% | 140,385 | +51.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $3,340,000 | +31.6% | 319,611 | +45.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,150,000 | -44.2% | 29,579 | -55.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $2,841,000 | +7.8% | 108,909 | +6.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,840,000 | -1.3% | 101,659 | +6.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,987,000 | +36.3% | 48,954 | +35.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,913,000 | +42.2% | 141,920 | +44.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,219,000 | -15.1% | 38,097 | -15.5% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,074,000 | -17.8% | 25,029 | -2.8% | 0.00% | -50.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $3,112,000 | -1.9% | 80,994 | +1.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,752,000 | +6.2% | 94,688 | +6.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,340,000 | +39.7% | 178,717 | -3.4% | 0.00% | – |
| HRI | Buy | HERC HOLDINGS INC | $3,210,000 | +7.8% | 69,022 | +6.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,283,000 | +33.6% | 101,761 | +30.5% | 0.00% | – |
| VBF | Sell | INVESCO BOND FUND | $1,208,000 | +5.5% | 59,046 | -4.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $1,287,000 | +21.6% | 83,795 | +20.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $767,000 | -31.5% | 122,341 | -30.9% | 0.00% | -100.0% |
| SBT | STERLING BANCORP INC/MI | $648,000 | -2.1% | 66,400 | 0.0% | 0.00% | – | |
| JHY | Exit | NUVEEN H-I 2020 TGT TRM FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $812,000 | -61.1% | 55,091 | -36.4% | 0.00% | -100.0% |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FUND/THE | $0 | – | -10,006 | -100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $8,000 | -20.0% | 18,200 | 0.0% | 0.00% | – | |
| SYBT | Buy | STOCK YARDS BANCORP INC | $251,000 | +0.8% | 6,869 | +0.0% | 0.00% | – |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED | $215,000 | -18.6% | 5,405 | -22.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $16,000 | +45.5% | 49,347 | +97.1% | 0.00% | – |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DI | $435,000 | +6.4% | 16,792 | +6.9% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $507,000 | -8.3% | 6,709 | -9.8% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $722,000 | -5.5% | 16,663 | 0.0% | 0.00% | – | |
| DBEZ | New | XTRACKERS MSCI EUROZONE HEDG | $423,000 | – | 13,448 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $497,000 | -32.6% | 15,290 | +0.6% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -10,128 | -100.0% | 0.00% | – |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX | $345,000 | -54.2% | 12,505 | -54.6% | 0.00% | – |
| HSBCPRA | Buy | HSBC 6.2 PERPprf | $342,000 | +1.2% | 12,995 | +0.7% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC - A | $505,000 | -85.5% | 30,063 | -73.8% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $678,000 | -62.0% | 42,171 | -60.1% | 0.00% | -100.0% |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $1,020,000 | +29.3% | 79,243 | +27.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $273,000 | -49.4% | 42,708 | -48.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $596,000 | -81.7% | 58,452 | -64.7% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $57,000 | +23.9% | 21,640 | +7.2% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $205,000 | +7.3% | 46,005 | -6.9% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -130,214 | -100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $265,000 | -29.1% | 11,178 | +12.0% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $323,000 | -4.4% | 5,688 | +1.2% | 0.00% | – |
| DHX | New | DHI GROUP INC | $502,000 | – | 130,308 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $618,000 | -11.0% | 27,215 | -2.8% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $736,000 | -32.8% | 34,353 | -23.7% | 0.00% | – |
| HALL | New | HALLMARK FINL SERVICES INC | $322,000 | – | 16,881 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPlp | $365,000 | – | 33,274 | +100.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $869,000 | -30.7% | 31,105 | -22.8% | 0.00% | -100.0% |
| SOGO | New | SOGOU INC-ADRadr | $52,000 | – | 10,400 | +100.0% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $130,000 | -18.2% | 10,738 | -13.3% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $468,000 | – | 25,410 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $674,000 | – | 45,170 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $43,000 | +34.4% | 11,527 | +6.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $408,000 | +29.1% | 67,063 | +9.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNI HI INC ADV TRST | $125,000 | -3.1% | 11,393 | -5.2% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $763,000 | +3.2% | 52,594 | +1.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $142,000 | -23.7% | 32,359 | -8.7% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $219,000 | -7.2% | 4,950 | -3.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $203,000 | – | 820 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $687,000 | – | 6,751 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $894,000 | +1.4% | 8,146 | -0.7% | 0.00% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $346,000 | +4.5% | 9,500 | 0.0% | 0.00% | – | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $688,000 | +3.6% | 44,700 | +3.0% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-T | $445,000 | -25.3% | 4,085 | -26.3% | 0.00% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTO | $216,000 | -8.1% | 3,728 | -14.0% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPlp | $688,000 | -62.0% | 48,800 | -62.1% | 0.00% | -100.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,098,000 | -2.7% | 96,113 | +0.6% | 0.00% | -100.0% |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $1,042,000 | +6.7% | 98,815 | +13.2% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $696,000 | -26.5% | 7,182 | -22.3% | 0.00% | – |
| ONCE | SPARK THERAPEUTICS INCput | $78,000 | -4.9% | 800 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MOTORS INC | $812,000 | +45.8% | 59,227 | +16.5% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND III | $428,000 | +36.7% | 33,501 | +32.4% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $468,000 | +12.2% | 29,718 | +6.7% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $1,088,000 | +371.0% | 20,661 | +380.7% | 0.00% | – |
| PHR | New | PHREESIA INC | $896,000 | – | 36,969 | +100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -13,727 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -23,680 | -100.0% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $82,000 | 0.0% | 31,673 | -8.8% | 0.00% | – |
| Buy | DANAHER CORPconv bnd | $138,000 | +10.4% | 25,000 | +8.7% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO | $640,000 | +22.6% | 551,140 | -2.5% | 0.00% | – |
| ERTH | Sell | INVESCO CLEANTECH ETF | $344,000 | -7.0% | 7,714 | -5.1% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $408,000 | +33.8% | 78,700 | -2.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $931,000 | +71.5% | 18,273 | +85.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPlp | $414,000 | +5.3% | 21,736 | +5.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $423,000 | +9.6% | 15,540 | +32.2% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $525,000 | -4.4% | 17,460 | -4.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $886,000 | -5.3% | 60,355 | +75.1% | 0.00% | – |
| URTH | Sell | ISHARES MSCI WORLD ETF | $442,000 | -13.0% | 4,809 | -27.3% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $357,000 | – | 13,836 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $965,000 | -4.3% | 30,327 | -3.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $716,000 | – | 47,318 | +100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -97,676 | -100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $926,000 | +9.2% | 18,819 | +4.4% | 0.00% | – |
| SGU | STAR GROUP LPlp | $753,000 | -5.2% | 79,500 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDUSTRIES INC | $45,000 | -26.2% | 11,390 | -8.9% | 0.00% | – |
| TSG | Buy | STARS GROUP INC/THE | $178,000 | -6.8% | 11,854 | +6.1% | 0.00% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $171,000 | +17.1% | 17,641 | +12.4% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $377,000 | -7.6% | 11,728 | -7.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $207,000 | -28.6% | 17,806 | -28.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $579,000 | -13.1% | 55,550 | +27.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $948,000 | -8.5% | 25,577 | -8.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $339,000 | +5.0% | 53,116 | +56.8% | 0.00% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -19,845 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $291,000 | -13.1% | 13,360 | -1.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $218,000 | +10.1% | 50,465 | +1.4% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -50,681 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $209,000 | -19.9% | 13,306 | -34.3% | 0.00% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $540,000 | -21.7% | 10,934 | -21.4% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -19,600 | -100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $98,000 | -8.4% | 13,000 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $294,000 | +3.9% | 6,561 | -4.3% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $207,000 | – | 6,661 | +100.0% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $359,000 | -31.6% | 9,477 | -32.4% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $509,000 | -16.4% | 46,361 | -18.4% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $283,000 | +31.6% | 13,687 | +33.0% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $576,000 | -45.1% | 18,313 | -45.4% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY QU | $0 | – | -14,645 | -100.0% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRadr | $318,000 | -53.7% | 6,738 | -47.9% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $979,000 | -82.5% | 68,161 | -82.4% | 0.00% | -100.0% |
| PNI | Exit | PIMCO NEW YORK MUNICIPAL II | $0 | – | -12,520 | -100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAPITAL CORP | $65,000 | – | 10,431 | +100.0% | 0.00% | – |
| PCG | Sell | P G & E CORP | $124,000 | -98.1% | 12,395 | -95.6% | 0.00% | -100.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $587,000 | – | 59,200 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $355,000 | -31.7% | 65,760 | +0.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $388,000 | – | 22,626 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $913,000 | -11.2% | 45,919 | -4.1% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $591,000 | -12.7% | 27,544 | +9.7% | 0.00% | – |
| BRFS | Buy | BRF SA-ADRadr | $245,000 | +20.7% | 26,761 | +0.2% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CO LLCconv bnd | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INC-CLASS A | $877,000 | -12.7% | 43,315 | +8.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $125,000 | +5.0% | 10,367 | +2.6% | 0.00% | – |
| IX | Exit | ORIX - SPONSORED ADRadr | $0 | – | -3,092 | -100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $550,000 | -29.9% | 12,985 | -25.5% | 0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -26,080 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $216,000 | +173.4% | 117,411 | -3.2% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $371,000 | -0.3% | 16,915 | 0.0% | 0.00% | – | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,109,000 | +16.0% | 52,879 | +8.4% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -182,907 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $4,000 | -55.6% | 15,807 | -7.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $269,000 | -16.7% | 128,649 | -2.9% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $780,000 | -0.6% | 19,117 | +0.3% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,307 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -175,003 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $851,000 | -12.2% | 49,533 | -9.5% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $360,000 | +1.4% | 117,728 | +1.6% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -9,322 | -100.0% | 0.00% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGE-Alp | $0 | – | -28,946 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $224,000 | -14.2% | 15,125 | -2.9% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -5,959 | -100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $145,000 | -13.7% | 68,810 | +2.2% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $123,000 | -28.9% | 14,668 | -1.2% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $654,000 | – | 64,915 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $1,088,000 | – | 10,643 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $610,000 | -64.7% | 40,610 | -66.3% | 0.00% | -100.0% |
| RHT | Exit | RED HAT INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $519,000 | -57.8% | 31,961 | -40.1% | 0.00% | -100.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $738,000 | -74.5% | 28,437 | -64.0% | 0.00% | -100.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $33,000 | – | 11,000 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $668,000 | -9.4% | 36,440 | -0.5% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $233,000 | -24.1% | 15,448 | -15.1% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $259,000 | +40.0% | 19,278 | +32.9% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $160,000 | +41.6% | 23,110 | +0.8% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $530,000 | +22.4% | 39,105 | +28.7% | 0.00% | – |
| Exit | RED HAT INCconv bnd | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LPlp | $576,000 | -24.7% | 36,050 | +1.3% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $190,000 | -79.4% | 25,084 | -77.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -7,168 | -100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $195,000 | -43.1% | 40,725 | -5.1% | 0.00% | – |
| TU | Buy | TELUS CORP | $535,000 | +40.1% | 14,992 | +44.9% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $712,000 | +11.9% | 39,730 | +20.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $676,000 | +138.0% | 45,440 | +141.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $761,000 | -26.5% | 234,319 | +38.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $1,098,000 | +3.5% | 76,617 | +1.4% | 0.00% | – |
| TENB | Sell | TENABLE HOLDINGS INC | $394,000 | -93.7% | 17,569 | -92.0% | 0.00% | -100.0% |
| TXG | New | 10X GENOMICS INC-CLASS A | $540,000 | – | 10,724 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $557,000 | -2.1% | 87,906 | -3.6% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $1,020,000 | -22.7% | 57,223 | -23.6% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC-CLASS A | $192,000 | +29.7% | 15,362 | +15.1% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -9,360 | -100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASST INC & GR FD | $404,000 | -16.2% | 23,046 | -19.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $748,000 | +32.4% | 46,327 | +29.5% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $856,000 | +56.8% | 102,266 | +70.6% | 0.00% | – |
| NEV | Buy | NUVEEN ENH MUNI VALUE FD | $736,000 | +91.7% | 51,308 | +89.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME ST | $673,000 | +2.3% | 53,277 | +3.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $449,000 | -10.4% | 15,710 | -3.3% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INC | $792,000 | -2.1% | 35,517 | -6.7% | 0.00% | – |
| New | TESLA INCconv bnd | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BGIO | Exit | BLACKROCK 2022 GLOBAL INCOME | $0 | – | -35,200 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COconv bnd | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $411,000 | +98.6% | 38,171 | +98.8% | 0.00% | – |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HYT | Sell | BLACKROCK CORP HI YLD | $465,000 | -7.4% | 43,235 | -7.6% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $576,000 | -59.3% | 887 | -50.6% | 0.00% | -100.0% |
| MYF | New | BLACKROCK MUNIYIELD INVESTME | $696,000 | – | 48,676 | +100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $221,000 | -8.7% | 16,346 | -10.1% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INC FD | $566,000 | -8.9% | 75,630 | -3.6% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,093,000 | +188.4% | 99,414 | +175.3% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| REAL | New | REALREAL INC/THE | $726,000 | – | 32,484 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FUND | $574,000 | -2.2% | 37,079 | +0.2% | 0.00% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $634,000 | +64.2% | 27,604 | +83.8% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $432,000 | +154.1% | 33,290 | +145.9% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -190,051 | -100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $619,000 | +91.6% | 41,160 | +84.8% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $216,000 | -9.2% | 14,055 | -6.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $629,000 | -26.2% | 197,185 | -7.5% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADRadr | $320,000 | 0.0% | 22,327 | +4.3% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $373,000 | -13.9% | 39,143 | -11.9% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -163,700 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $417,000 | +53.9% | 57,257 | +33.1% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $839,000 | -47.9% | 311,023 | -5.5% | 0.00% | -100.0% |
| TITN | New | TITAN MACHINERY INC | $435,000 | – | 30,360 | +100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -48,313 | -100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FD | $150,000 | – | 10,332 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMON | $0 | – | -5,321 | -100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $999,000 | +17.8% | 69,981 | +15.2% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $251,000 | – | 19,600 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $750,000 | +82.5% | 66,135 | +78.6% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $88,000 | -2.2% | 15,166 | +0.2% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCT | $338,000 | – | 16,538 | +100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT | $0 | – | -4,124 | -100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $283,000 | -9.9% | 21,344 | -2.3% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $66,000 | -35.9% | 16,097 | +11.8% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $1,077,000 | +14.3% | 72,344 | +10.5% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $964,000 | +12.7% | 70,222 | +10.3% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUAL MUNI INC FD | $1,076,000 | +51.5% | 71,815 | +46.3% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $279,000 | +100.7% | 30,367 | +100.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $21,000 | +16.7% | 34,121 | +163.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $231,000 | -32.5% | 14,098 | -29.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $309,000 | -1.9% | 61,666 | +18.1% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $650,000 | -1.1% | 119,695 | +2.4% | 0.00% | – |
| NAN | Sell | NUVEEN NY QUAL MUNI INC FD | $181,000 | -10.0% | 12,696 | -12.5% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $239,000 | – | 8,773 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $297,000 | +28.0% | 22,087 | +24.8% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $108,000 | – | 12,553 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $602,000 | +106.9% | 15,735 | +110.6% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INCcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $506,000 | +11.2% | 33,483 | +32.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $658,000 | -77.3% | 49,072 | -59.7% | 0.00% | -100.0% |
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3 | $200,000 | -36.7% | 12,434 | -39.3% | 0.00% | – |
| NXP | Sell | NUVEEN SEL TX-FR INC PORT | $286,000 | +0.4% | 18,178 | -2.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,009,000 | -10.7% | 296,400 | +43.2% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $417,000 | -12.6% | 31,554 | -10.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $494,000 | -72.3% | 19,425 | -60.6% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPlp | $351,000 | -24.7% | 12,384 | -27.9% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $936,000 | -8.9% | 38,095 | -11.8% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $402,000 | -0.5% | 30,539 | +2.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS | $8,000 | 0.0% | 13,504 | 0.0% | 0.00% | – | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $587,000 | -63.7% | 15,627 | -60.7% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RESOURCES LTD | $6,000 | -60.0% | 11,754 | 0.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTURY GROUP INC | $55,000 | -74.8% | 24,125 | -76.8% | 0.00% | – |
| BGR | Buy | BLACKROCK ENRGY & RES | $273,000 | -4.9% | 24,386 | +1.2% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $364,000 | +48.6% | 85,614 | +23.8% | 0.00% | – |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDING | $628,000 | -2.3% | 27,505 | +27.3% | 0.00% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -108,645 | -100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION | $586,000 | +7.7% | 43,042 | +2.6% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $362,000 | +40.3% | 27,482 | +35.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $313,000 | +35.5% | 19,219 | +211.2% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TRS | $544,000 | -3.0% | 36,030 | -3.3% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LPlp | $523,000 | -27.6% | 21,700 | 0.0% | 0.00% | – | |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -28,631 | -100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $435,000 | -54.8% | 27,733 | -44.7% | 0.00% | – |
| BFY | New | BLACKROCK NEW YORK MUN II | $146,000 | – | 10,225 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUN INC TRUST II | $280,000 | +48.9% | 18,726 | +45.5% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPL | $191,000 | – | 13,300 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $825,000 | +7.1% | 36,554 | +8.1% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $343,000 | +45.3% | 55,620 | +308.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $968,000 | +36.9% | 68,156 | +34.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $732,000 | – | 10,991 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $230,000 | +4.1% | 16,779 | +0.5% | 0.00% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH | $0 | – | -4,182 | -100.0% | 0.00% | – |
| Exit | IMMUNOGEN INCconv bnd | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| OAK | Exit | OAKTREE CAPITAL GROUP LLClp | $0 | – | -20,692 | -100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $1,066,000 | +41.4% | 68,503 | +35.7% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Q | $370,000 | – | 26,128 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $57,000 | -36.7% | 10,767 | -10.6% | 0.00% | – |
| BSM | BLACK STONE MINERALS LPlp | $157,000 | -8.2% | 11,055 | 0.0% | 0.00% | – | |
| BGT | Buy | BLACKROCK FLT RT INC | $728,000 | +2.4% | 59,301 | +10.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $664,000 | -27.7% | 14,203 | -36.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -12,580 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $993,000 | -64.3% | 293,785 | -6.2% | 0.00% | -100.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $954,000 | – | 17,839 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $8,000 | -63.6% | 10,000 | -50.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,110,000 | -3.8% | 81,467 | +0.1% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP - CLASS B | $719,000 | -0.8% | 50,354 | -3.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -17,005 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $411,000 | +9.6% | 24,159 | +18.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAPITAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDE | $267,000 | -71.2% | 7,443 | -70.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $206,000 | -55.4% | 26,437 | -66.7% | 0.00% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $260,000 | +2.8% | 29,459 | +3.4% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $501,000 | -31.6% | 60,249 | +2.9% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $14,000 | -90.1% | 17,000 | -3.4% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $250,000 | – | 87,250 | +100.0% | 0.00% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETF | $0 | – | -15,557 | -100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $607,000 | +8.8% | 50,320 | +5.6% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $178,000 | – | 17,476 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $61,000 | – | 14,488 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $866,000 | +4.3% | 82,573 | +2.1% | 0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRadr | $0 | – | -126,572 | -100.0% | 0.00% | – |
| NSCO | New | NESCO HOLDINGS INC | $263,000 | – | 43,957 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $128,000 | +11.3% | 21,000 | -24.1% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $19,000 | – | 11,205 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $689,000 | +50.1% | 29,600 | +45.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $222,000 | -33.9% | 5,671 | -11.3% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FUND | $0 | – | -21,345 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $65,000 | -23.5% | 21,200 | -17.5% | 0.00% | – |
| EEX | EMERALD EXPOSITIONS EVENTS I | $579,000 | -12.7% | 59,500 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $514,000 | -52.8% | 381,412 | -22.5% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $154,000 | -76.5% | 33,634 | -73.6% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $27,000 | -12.9% | 11,248 | +0.6% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $62,000 | – | 15,600 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $364,000 | -93.7% | 31,615 | -92.7% | 0.00% | -100.0% |
| Sell | NRG ENERGY INCconv bnd | $225,000 | -97.7% | 200,000 | -97.8% | 0.00% | -100.0% | |
| BELFB | Buy | BEL FUSE INC-CL B | $893,000 | -4.1% | 59,450 | +9.6% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUST | $938,000 | – | 65,012 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $105,000 | -16.7% | 12,313 | -1.8% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $911,000 | -11.6% | 17,480 | -14.9% | 0.00% | – |
| EINC | Buy | VANECK HIGH INCOME MLP | $498,000 | +16.1% | 27,038 | +24.5% | 0.00% | – |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $866,000 | +10.3% | 37,365 | +13.9% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -10,605 | -100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,108,000 | -15.4% | 50,747 | -2.3% | 0.00% | -100.0% |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS LOW CARBON EN | $420,000 | -6.5% | 6,558 | -5.4% | 0.00% | – |
| SMB | Sell | VANECK VECTORS AMT-FREE SHOR | $842,000 | -37.7% | 47,596 | -37.7% | 0.00% | -100.0% |
| MLN | Buy | VANECK VECTORS AMT-FREE LONG | $519,000 | +52.6% | 24,531 | +49.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $834,000 | +10.3% | 267,124 | +18.8% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $180,000 | – | 16,931 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK OIL SERVICES | $158,000 | -3.1% | 13,481 | +22.4% | 0.00% | – |
| BBH | Sell | VANECK VECTORS BIOTECH ETF | $327,000 | -55.5% | 2,770 | -51.4% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $804,000 | +8.6% | 11,370 | +10.2% | 0.00% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $789,000 | +17.8% | 70,139 | +2.9% | 0.00% | – |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE | $708,000 | +38.6% | 5,453 | +44.8% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRadr | $0 | – | -26,760 | -100.0% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $726,000 | +30.6% | 29,104 | +39.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $343,000 | -18.3% | 28,805 | -4.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -15,369 | -100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $1,007,000 | -23.1% | 7,770 | -23.7% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS-CL A | $114,000 | – | 33,992 | +100.0% | 0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -16,998 | -100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $184,000 | -12.0% | 20,021 | -11.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,103 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -942,048 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $982,000 | -55.4% | 308,725 | -56.3% | 0.00% | -100.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $808,000 | +10.5% | 14,212 | +5.7% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -59,200 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $307,000 | -21.3% | 7,381 | -22.3% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $293,000 | – | 13,780 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAPITAL CORP | $115,000 | – | 10,899 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR | $338,000 | – | 25,436 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $981,000 | +30.1% | 36,600 | +29.3% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADRadr | $355,000 | -44.1% | 11,427 | -35.6% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $110,000 | – | 10,081 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $137,000 | +7.0% | 16,943 | +22.5% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $106,000 | – | 34,404 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $595,000 | -21.5% | 148,200 | -10.5% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $225,000 | -57.7% | 43,128 | -55.0% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $961,000 | -9.8% | 14,548 | -9.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $979,000 | +21.3% | 120,155 | +46.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $894,000 | +95.6% | 175,851 | +83.7% | 0.00% | – |
| MLR | New | MILLER INDUSTRIES INC/TENN | $737,000 | – | 22,135 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $474,000 | +4.2% | 15,535 | -4.7% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $193,000 | +30.4% | 20,631 | +18.5% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $530,000 | +26.5% | 61,826 | +20.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $381,000 | -29.7% | 5,861 | -35.9% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $905,000 | +2.8% | 47,356 | +1.6% | 0.00% | – |
| EB | New | EVENTBRITE INC-CLASS A | $330,000 | – | 18,624 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $88,000 | – | 15,885 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $640,000 | +10.7% | 40,982 | +3.7% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $470,000 | -47.3% | 33,269 | -2.4% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -2,679 | -100.0% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIP | $128,000 | +30.6% | 12,846 | +25.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $608,000 | -48.0% | 15,445 | -42.0% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORP | $339,000 | +7.6% | 9,541 | +37.7% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -5,243 | -100.0% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $254,000 | +2.0% | 10,601 | +25.9% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -47,531 | -100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $31,000 | -80.7% | 19,485 | -51.1% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $273,000 | -34.2% | 93,049 | -2.9% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $641,000 | +3.9% | 43,623 | +34.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $799,000 | -48.2% | 84,400 | +25.8% | 0.00% | -100.0% |
| FBK | New | FB FINANCIAL CORP | $373,000 | – | 9,924 | +100.0% | 0.00% | – |
| New | AVAYA HOLDINGS CORPconv bnd | $179,000 | – | 210,000 | +100.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $352,000 | -33.8% | 6,700 | -34.7% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -111,227 | -100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $213,000 | -15.1% | 8,212 | -4.6% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $1,027,000 | – | 37,471 | +100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,263 | -100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $188,000 | +3.3% | 21,659 | +20.6% | 0.00% | – |
| AVYA | Buy | AVAYA HOLDINGS CORPput | $667,000 | +24.9% | 65,200 | +45.5% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $906,000 | +45.0% | 17,309 | +40.2% | 0.00% | – |
| MUX | MCEWEN MINING INC | $48,000 | -11.1% | 30,920 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $395,000 | -32.1% | 90,042 | +21.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $214,000 | -42.2% | 7,620 | -21.9% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $874,000 | -21.5% | 66,275 | -17.8% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $680,000 | – | 89,513 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $770,000 | +21.1% | 10,783 | +14.1% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $32,000 | -8.6% | 13,543 | -5.7% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -2,552 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -19,614 | -100.0% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $642,000 | +33.5% | 22,555 | +19.2% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRadr | $533,000 | -25.9% | 33,048 | -5.1% | 0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -64,794 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -12,516 | -100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION | $425,000 | – | 8,432 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $54,000 | – | 10,656 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS B | $66,000 | -43.1% | 20,872 | -15.7% | 0.00% | – |
| AMNB | Exit | AMER NATL BNKSHS/DANVILLE VA | $0 | – | -5,759 | -100.0% | 0.00% | – |
| FMO | New | FIDUCIARY/CLAYM ENRGY INFRA | $170,000 | – | 19,105 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $490,000 | -3.2% | 8,197 | +4.2% | 0.00% | – |
| VRS | Sell | VERSO CORP - A | $411,000 | -75.1% | 33,274 | -61.6% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $579,000 | -0.2% | 31,515 | -1.2% | 0.00% | – |
| JOBS | Sell | 51JOB INC-ADRadr | $730,000 | -49.9% | 9,873 | -48.9% | 0.00% | -100.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $479,000 | -60.1% | 193,320 | +10.8% | 0.00% | -100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $460,000 | +15.6% | 21,926 | +15.0% | 0.00% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $596,000 | – | 22,864 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $889,000 | -5.1% | 20,577 | -9.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $680,000 | +16.4% | 9,222 | +20.2% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $884,000 | -10.3% | 57,487 | +0.2% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $697,000 | -73.1% | 543,882 | -27.5% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $676,000 | -2.6% | 20,932 | -8.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $948,000 | +40.4% | 10,996 | +70.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $490,000 | -1.4% | 20,372 | -3.8% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $434,000 | +40.5% | 18,006 | +37.8% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $70,000 | – | 23,899 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $191,000 | +1.1% | 27,699 | +21.8% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $661,000 | +22.6% | 24,990 | +23.0% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $790,000 | -0.6% | 36,890 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $348,000 | – | 28,657 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $941,000 | -49.8% | 33,599 | -42.3% | 0.00% | -100.0% |
| ARQL | Sell | ARQULE INC | $164,000 | -79.3% | 22,974 | -68.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -10,598 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR | $900,000 | +3.7% | 71,462 | +4.3% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUND | $211,000 | -7.5% | 14,278 | -3.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $776,000 | +65.8% | 62,003 | +62.9% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -29,597 | -100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $531,000 | -2.4% | 81,363 | -41.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUST | $465,000 | +6.7% | 121,841 | +7.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $596,000 | -75.6% | 100,896 | -75.9% | 0.00% | -100.0% |
| MFA | Buy | MFA FINANCIAL INC | $643,000 | +4.0% | 87,235 | +1.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $44,000 | -91.1% | 13,000 | -91.2% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC-A | $849,000 | -20.8% | 301,007 | -29.3% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $192,000 | – | 12,527 | +100.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HI DVD EQ INC | $437,000 | -8.4% | 51,571 | -0.1% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $719,000 | +3.9% | 69,451 | +7.4% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPlp | $547,000 | -22.4% | 8,516 | -12.5% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $405,000 | -6.0% | 86,068 | -4.9% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $434,000 | -20.1% | 110,689 | +6.7% | 0.00% | – |
| BFOR | Exit | BARRON'S 400 ETF | $0 | – | -8,687 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -10,535 | -100.0% | 0.00% | – |
| ARES CAPITAL CORPORATIONconv bnd | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| FMBH | FIRST MID BANCSHARES INC | $343,000 | -0.9% | 9,900 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $845,000 | -62.6% | 18,461 | -52.1% | 0.00% | -100.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $689,000 | +3.1% | 11,703 | +3.7% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -166,824 | -100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $829,000 | +12.0% | 13,256 | +14.6% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $781,000 | +4.0% | 68,970 | 0.0% | 0.00% | – | |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $918,000 | -6.2% | 57,973 | -5.3% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -81,336 | -100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $402,000 | -5.6% | 28,252 | +19.5% | 0.00% | – |
| FAM | New | FIRST TRUST ABERDEEN GLOBAL | $158,000 | – | 14,970 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $704,000 | -1.9% | 53,713 | -9.4% | 0.00% | – |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $528,000 | -41.3% | 33,258 | -38.7% | 0.00% | – |
| APTX | New | APTINYX INC | $68,000 | – | 19,391 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $10,000 | -16.7% | 14,975 | +2.6% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $364,000 | -12.1% | 31,729 | +11.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS Aput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $166,000 | -32.5% | 45,856 | +0.8% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $377,000 | +57.1% | 7,946 | +19.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $866,000 | +12.3% | 327,973 | +20.9% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL INC | $670,000 | +0.6% | 39,009 | 0.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HOLDINGS INCput | $86,000 | -84.0% | 2,000 | -82.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $366,000 | -15.5% | 11,070 | -7.3% | 0.00% | – |
| APHA | Sell | APHRIA INC | $75,000 | -40.5% | 14,545 | -19.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -25,815 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORP-SPON ADRadr | $239,000 | -88.6% | 5,355 | -88.8% | 0.00% | -100.0% |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $376,000 | – | 5,127 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $868,000 | +0.2% | 72,359 | +0.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,100,000 | +18.0% | 148,640 | -2.8% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $707,000 | +38.1% | 43,962 | +35.7% | 0.00% | – |
| Buy | WELLPOINT INCconv bnd | $201,000 | -12.6% | 60,000 | +1.7% | 0.00% | – | |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $701,000 | -18.8% | 71,491 | -4.9% | 0.00% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $887,000 | -53.7% | 23,807 | -52.0% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $246,000 | -7.9% | 29,801 | -8.2% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $397,000 | -1.2% | 14,261 | -1.4% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $494,000 | -77.9% | 20,500 | -76.7% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $653,000 | -15.0% | 15,699 | -22.6% | 0.00% | – |
| PFIG | Exit | INVESCO FUNDAMENTAL INVESTME | $0 | – | -9,538 | -100.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENER | $462,000 | -3.8% | 35,100 | -2.4% | 0.00% | – |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $320,000 | -24.7% | 6,681 | -24.6% | 0.00% | – |
| WTBA | WEST BANCORPORATION | $333,000 | +2.8% | 15,305 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $161,000 | – | 12,324 | +100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $653,000 | -34.0% | 28,789 | -35.1% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $454,000 | +8.4% | 48,690 | +9.6% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $704,000 | +3.5% | 41,360 | -0.2% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $600,000 | +7.5% | 29,973 | +3.9% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $333,000 | +22.0% | 29,631 | +10.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $301,000 | -89.2% | 39,355 | -89.3% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PART | $163,000 | -55.8% | 10,675 | -56.8% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $305,000 | – | 18,798 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFIN | $281,000 | +4.1% | 12,888 | +2.2% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $50,000 | – | 20,748 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPIT | $486,000 | -79.2% | 50,346 | -78.5% | 0.00% | -100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $684,000 | +158.1% | 226,270 | +372.6% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Llp | $491,000 | -30.0% | 19,692 | -13.5% | 0.00% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPA | $868,000 | +51.7% | 15,633 | +49.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $96,000 | -44.5% | 40,516 | -19.8% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CO | $895,000 | – | 41,867 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $530,000 | -48.8% | 29,017 | -50.1% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $932,000 | +53.3% | 33,650 | +95.2% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $728,000 | – | 14,005 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $374,000 | -34.0% | 16,560 | -22.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $390,000 | +4.8% | 28,710 | +8.1% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $680,000 | +122.2% | 25,921 | +104.8% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1call | $302,000 | +36.0% | 1,600 | +33.3% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $678,000 | -15.5% | 76,627 | -14.9% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INC | $595,000 | +37.7% | 114,925 | +3.9% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $796,000 | – | 129,004 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INC - A | $657,000 | -14.9% | 172,651 | -1.6% | 0.00% | – |
| SCD | New | LMP CAPITAL AND INCOME FUND | $215,000 | – | 15,225 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $101,000 | -12.2% | 19,009 | -5.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $125,000 | -39.3% | 33,947 | -28.7% | 0.00% | – |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETF | $697,000 | +5.0% | 12,860 | +2.4% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $540,000 | -8.8% | 5,444 | -10.7% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $82,000 | – | 21,130 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $69,000 | – | 11,655 | +100.0% | 0.00% | – |
| LGL | Sell | LGL GROUP INC/THE | $188,000 | -7.8% | 18,280 | -27.1% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $1,106,000 | +2.7% | 42,387 | -1.5% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS | $300,000 | -12.5% | 20,220 | +0.6% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $163,000 | -56.5% | 15,077 | -55.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $10,000 | -97.5% | 15,113 | -95.8% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $282,000 | -30.2% | 9,054 | -26.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $356,000 | – | 8,060 | +100.0% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $744,000 | +0.4% | 22,187 | -1.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE US TOTAL MARKET F | $340,000 | -8.4% | 10,040 | -9.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,061,000 | +167.9% | 49,786 | +173.9% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $381,000 | -24.6% | 7,663 | -21.8% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUND | $259,000 | -26.2% | 4,301 | -24.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $452,000 | +20.5% | 98,362 | +1.7% | 0.00% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUAL | $496,000 | -10.0% | 8,513 | -11.2% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $948,000 | -27.7% | 18,796 | -30.2% | 0.00% | -100.0% |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $842,000 | +8.9% | 8,477 | +8.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $334,000 | +12.1% | 6,349 | +16.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $208,000 | +1.0% | 4,019 | -0.7% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETF | $451,000 | +37.5% | 15,371 | +32.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,010,000 | -0.3% | 69,585 | +11.6% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $774,000 | -60.4% | 16,940 | -61.0% | 0.00% | -100.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $672,000 | +13.9% | 5,422 | +7.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTERNATIONAL-CW21wt | $931,000 | +0.1% | 65,309 | -13.9% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $625,000 | -11.0% | 22,823 | -6.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $926,000 | -10.4% | 45,835 | -1.6% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUST | $303,000 | – | 20,633 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $160,000 | – | 11,421 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD-ADRadr | $200,000 | – | 9,775 | +100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $303,000 | -15.4% | 26,819 | -7.4% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $956,000 | -62.7% | 110,632 | -11.7% | 0.00% | -100.0% |
| FTS | Sell | FORTIS INC | $752,000 | -2.3% | 17,775 | -8.9% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $560,000 | -59.2% | 15,708 | -54.9% | 0.00% | -100.0% |
| FRTA | Buy | FORTERRA INC | $1,035,000 | +55.9% | 143,100 | +7.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $1,017,000 | -69.0% | 54,633 | -67.1% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $781,000 | +4.6% | 44,947 | -1.8% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADRadr | $903,000 | +226.0% | 195,534 | +229.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $821,000 | +19.9% | 59,308 | +22.2% | 0.00% | – |
| FTA | Exit | FIRST TRUST L C VAL ALP | $0 | – | -4,646 | -100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $1,025,000 | – | 54,039 | +100.0% | 0.00% | – |
| AMAL | AMALGAMATED BK OF NEW YORK-A | $601,000 | -8.1% | 37,500 | 0.0% | 0.00% | – | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $320,000 | -41.0% | 7,325 | -41.4% | 0.00% | – |
| YY | Sell | YY INC-ADRadr | $668,000 | -36.0% | 11,866 | -20.8% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO -A | $742,000 | +24.5% | 262,365 | +63.7% | 0.00% | – | |
| LABL | Exit | MULTI-COLOR CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $560,000 | – | 20,222 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $288,000 | -25.2% | 9,855 | -27.8% | 0.00% | – |
| RWW | Sell | INVESCO S&P FINANCIALS REV | $239,000 | -9.5% | 3,505 | -10.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $80,000 | -14.0% | 28,000 | -31.7% | 0.00% | – |
| JPIB | New | JPMORGAN GLOBAL BOND OPPS | $416,000 | – | 8,145 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,039,000 | +18.1% | 12,920 | +6.5% | 0.00% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $203,000 | -24.0% | 4,024 | -24.1% | 0.00% | – |
| JPGE | Sell | JPM DIVERSIFIED RET GLB EQ | $222,000 | -86.0% | 3,750 | -86.0% | 0.00% | -100.0% |
| FEIM | FREQUENCY ELECTRONICS INC | $157,000 | +6.8% | 12,888 | 0.0% | 0.00% | – | |
| CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $507,000 | +10.0% | 54,006 | +8.2% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $567,000 | +12.7% | 26,253 | +13.6% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $362,000 | +13.1% | 16,985 | +1.3% | 0.00% | – |
| VCV | Sell | INVESCO CA V M I | $132,000 | -10.2% | 10,277 | -9.7% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $479,000 | – | 6,282 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $253,000 | -53.7% | 7,511 | -46.2% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $248,000 | – | 25,965 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $257,000 | +7.5% | 18,746 | +6.3% | 0.00% | – |
| DWIN | Sell | INVESCO DWA TACTICAL MULTI-A | $438,000 | -13.8% | 17,059 | -14.8% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,174 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $484,000 | -52.2% | 557,998 | -3.5% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $660,000 | +7.3% | 55,103 | +5.5% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERSlp | $218,000 | +28.2% | 13,615 | +36.0% | 0.00% | – |
| FIBR | Sell | ISHRS EDGE US FIXED INC BAL | $971,000 | -30.8% | 9,580 | -31.0% | 0.00% | -100.0% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM | $277,000 | -1.8% | 10,742 | -1.8% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $99,000 | -28.3% | 182,206 | -0.6% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $243,000 | +13.6% | 8,716 | +13.3% | 0.00% | – |
| INOD | New | INNODATA INC | $79,000 | – | 59,267 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $495,000 | +1.2% | 18,929 | +1.1% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $195,000 | – | 14,631 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $566,000 | -1.7% | 51,392 | -0.2% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $775,000 | -6.1% | 2,223 | -0.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $605,000 | -7.5% | 23,201 | -11.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $697,000 | +13.0% | 16,589 | +15.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $983,000 | -62.4% | 47,751 | -55.7% | 0.00% | -100.0% |
| GBL | GAMCO INVESTORS INC-A | $326,000 | +2.2% | 16,650 | 0.0% | 0.00% | – | |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRFadr | $0 | – | -11,426 | -100.0% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETF | $623,000 | -29.2% | 12,098 | -29.7% | 0.00% | – |
| SUSB | New | ISHARES ESG 1-5 YEAR USD COR | $310,000 | – | 12,200 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG USD CORPORATE BO | $760,000 | – | 28,898 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSlp | $611,000 | +14.0% | 30,108 | +6.3% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $1,007,000 | +3.8% | 20,294 | -10.2% | 0.00% | – |
| Exit | OASIS PETROLEUM INCconv bnd | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $211,000 | +1.0% | 8,264 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $724,000 | -9.2% | 15,838 | -7.2% | 0.00% | – |
| JPMV | ISHARES EDGE MSCI MIN VOL JA | $395,000 | +5.1% | 5,796 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $536,000 | -34.9% | 41,706 | -23.6% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $133,000 | -5.0% | 34,801 | +20.2% | 0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -76,204 | -100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $644,000 | +35.0% | 3,405 | +41.2% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $894,000 | -22.9% | 33,591 | -12.3% | 0.00% | -100.0% |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $179,000 | +12.6% | 12,517 | +14.2% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $864,000 | -3.5% | 144,422 | -0.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $38,000 | -11.6% | 18,683 | +27.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $749,000 | -19.8% | 169,100 | -30.9% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENE | $0 | – | -10,063 | -100.0% | 0.00% | – |
| FG | FGL HOLDINGS | $944,000 | -5.0% | 118,300 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $27,000 | – | 10,333 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $459,000 | +1.3% | 109,345 | +4.3% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $274,000 | -16.5% | 5,112 | -20.1% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $431,000 | +2.1% | 11,850 | -1.8% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PUR | $253,000 | -52.9% | 2,375 | -50.8% | 0.00% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $827,000 | – | 40,852 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $637,000 | – | 41,929 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $249,000 | – | 41,109 | +100.0% | 0.00% | – |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUA | $426,000 | -19.0% | 5,762 | -23.5% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,954 | -100.0% | 0.00% | – |
| EDEN | Buy | ISHARES MSCI DENMARK CAPPED | $288,000 | +2.5% | 4,738 | +5.2% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $394,000 | +2.9% | 95,453 | +23.4% | 0.00% | – |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $402,000 | -41.4% | 12,336 | -42.6% | 0.00% | – |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING | $640,000 | -45.3% | 12,856 | -44.7% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $376,000 | +4.4% | 15,979 | -5.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $203,000 | +27.7% | 16,457 | +15.6% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIA | $186,000 | -5.1% | 10,578 | -2.1% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $390,000 | -42.8% | 7,653 | -37.1% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $377,000 | -15.8% | 2,699 | -9.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $948,000 | -36.1% | 27,080 | -37.2% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $1,060,000 | -77.2% | 42,855 | -75.1% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $384,000 | -84.4% | 70,470 | -66.0% | 0.00% | -100.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $972,000 | -23.0% | 79,056 | -19.0% | 0.00% | -100.0% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFER | $119,000 | 0.0% | 10,169 | -0.4% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $665,000 | +11.0% | 11,262 | +2.5% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $505,000 | +5.0% | 44,336 | -1.1% | 0.00% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $245,000 | -55.9% | 15,152 | -55.6% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $849,000 | +19.7% | 30,212 | +14.3% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCcall | $198,000 | +141.5% | 9,300 | +158.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $164,000 | -1.8% | 53,830 | +9.6% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS EQL WGHT LARGE | $201,000 | – | 4,240 | +100.0% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $566,000 | -16.1% | 13,688 | -13.3% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $636,000 | -67.8% | 10,622 | -68.4% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY | $193,000 | – | 12,207 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $306,000 | -10.3% | 39,009 | +21.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $684,000 | – | 21,609 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $870,000 | +5.1% | 46,151 | -0.8% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $627,000 | +8.9% | 8,221 | -0.2% | 0.00% | – |
| PSCC | Sell | INVESCO S&P SMALLCAP CONSUME | $445,000 | +1.8% | 5,984 | -0.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTL LTD | $161,000 | 0.0% | 11,445 | -10.9% | 0.00% | – |
| WOOD | Sell | ISHARES GLOBAL TIMBER & FORE | $231,000 | -84.3% | 3,940 | -83.9% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $907,000 | -16.9% | 570,465 | -4.8% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $714,000 | – | 17,152 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $477,000 | -17.3% | 9,446 | -16.8% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $341,000 | +468.3% | 65,819 | +501.9% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $840,000 | -11.6% | 9,105 | -8.9% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $368,000 | -74.4% | 21,880 | -66.2% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $670,000 | -1.8% | 33,732 | +0.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $44,000 | -12.0% | 65,510 | -5.2% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -10,234 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $49,000 | -15.5% | 18,241 | -7.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $535,000 | -65.6% | 32,780 | -65.4% | 0.00% | -100.0% |
| AJX | Buy | GREAT AJAX CORP | $859,000 | +14.8% | 55,400 | +3.7% | 0.00% | – |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN E | $265,000 | -4.3% | 15,185 | -3.9% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $13,000 | – | 25,025 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $636,000 | +72.4% | 59,448 | +33.9% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -10,262 | -100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $1,088,000 | +30.6% | 130,451 | +30.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $843,000 | -13.2% | 20,571 | -0.2% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $863,000 | +32.4% | 138,738 | +33.1% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $150,000 | -73.7% | 11,281 | -67.6% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $803,000 | +29.9% | 14,677 | +31.9% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $949,000 | +18.2% | 23,286 | +15.2% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $395,000 | -69.8% | 6,476 | -69.7% | 0.00% | -100.0% |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $478,000 | -46.0% | 7,671 | -42.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $585,000 | -45.9% | 231,940 | +1.2% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $326,000 | +14.8% | 77,881 | +14.5% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $612,000 | +8.7% | 22,631 | +11.5% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $213,000 | -25.8% | 23,938 | -21.8% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $694,000 | -39.8% | 24,349 | +21.4% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP SA | $198,000 | -25.8% | 12,597 | -17.5% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $717,000 | +246.4% | 39,277 | +221.3% | 0.00% | – |
| GLO | Buy | CLOUGH GLBL OPPORTUNITIES FD | $290,000 | +124.8% | 31,684 | +129.3% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETF | $711,000 | -9.5% | 14,574 | -21.4% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $99,000 | – | 10,111 | +100.0% | 0.00% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERV | $78,000 | – | 10,826 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $319,000 | – | 3,303 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $664,000 | -13.1% | 15,287 | -10.7% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $244,000 | +82.1% | 27,449 | +8.0% | 0.00% | – |
| PSCI | Sell | INVESCO S&P SMALLCAP INDUSTR | $648,000 | -52.4% | 9,649 | -52.7% | 0.00% | -100.0% |
| NET | New | CLOUDFLARE INC - CLASS A | $188,000 | – | 10,211 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $585,000 | -25.5% | 6,486 | -21.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $84,000 | -2.3% | 11,260 | +4.4% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTD | $295,000 | +5.7% | 15,617 | -13.3% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $974,000 | +1.6% | 10,565 | +1.1% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $457,000 | -43.9% | 94,994 | -49.4% | 0.00% | – |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $607,000 | -32.7% | 27,266 | -33.1% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $510,000 | +17.2% | 20,718 | +3.0% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $253,000 | +1.6% | 5,750 | -0.9% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRadr | $350,000 | -51.4% | 15,747 | -45.8% | 0.00% | – |
| SJW | Sell | SJW GROUP | $349,000 | -77.1% | 5,096 | -79.7% | 0.00% | -100.0% |
| INB | Buy | COHEN & STEERS GLOBAL INCOME | $294,000 | +15.3% | 32,285 | +13.1% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $253,000 | -49.3% | 7,095 | -48.1% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $42,000 | -14.3% | 15,450 | -7.2% | 0.00% | – |
| CDXC | CHROMADEX CORP | $55,000 | -15.4% | 14,084 | 0.0% | 0.00% | – | |
| CHU | Buy | CHINA UNICOM HONG KONG-ADRadr | $590,000 | +47.9% | 56,161 | +53.5% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $234,000 | -85.5% | 3,897 | -83.5% | 0.00% | -100.0% |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $555,000 | +4.9% | 19,386 | +3.3% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $537,000 | +1.3% | 46,593 | +9.5% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $165,000 | – | 69,994 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $230,000 | +11.1% | 3,164 | +9.3% | 0.00% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -11,453 | -100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INCOME AN | $146,000 | 0.0% | 16,194 | +5.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $672,000 | -68.2% | 85,530 | -36.3% | 0.00% | -100.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $1,004,000 | -29.2% | 31,794 | -30.9% | 0.00% | -100.0% |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTUR | $0 | – | -11,641 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -2,640 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,047,000 | -27.5% | 91,153 | -17.0% | 0.00% | -100.0% |
| SSRM | New | SSR MINING INC | $179,000 | – | 12,324 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $183,000 | – | 60,054 | +100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI-SPONS ADRadr | $0 | – | -6,727 | -100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $878,000 | -36.0% | 50,436 | -15.9% | 0.00% | -100.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $768,000 | -16.6% | 26,541 | -11.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $211,000 | -91.2% | 4,346 | -90.2% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $378,000 | +16.3% | 28,855 | +41.9% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $118,000 | +28.3% | 16,945 | +47.1% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPlp | $208,000 | -84.3% | 4,582 | -85.3% | 0.00% | -100.0% |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $48,000 | +29.7% | 10,438 | -14.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $576,000 | -45.5% | 351,614 | +8.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $181,000 | -29.6% | 38,487 | +3.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $705,000 | +10.7% | 115,118 | +10.1% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $119,000 | – | 20,405 | +100.0% | 0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM | $0 | – | -22,866 | -100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $812,000 | – | 37,610 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $11,000 | -15.4% | 19,629 | -24.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,092,000 | +7.2% | 42,791 | +0.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $588,000 | +24.1% | 15,887 | +16.6% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $680,000 | -66.8% | 58,719 | -42.3% | 0.00% | -100.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $150,000 | -24.2% | 12,596 | -21.5% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $438,000 | -9.1% | 36,411 | -1.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $765,000 | +87.5% | 17,583 | +114.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $708,000 | +89.3% | 370,388 | +412.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $523,000 | -65.9% | 4,779 | -66.5% | 0.00% | -100.0% |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH | $0 | – | -5,643 | -100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $237,000 | – | 8,410 | +100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -13,573 | -100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $415,000 | -5.7% | 34,368 | +14.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH INClp | $59,000 | -55.3% | 34,022 | -36.4% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $231,000 | -82.9% | 13,741 | -81.6% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $1,001,000 | -71.1% | 14,281 | -71.2% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HDS INC | $30,000 | -86.3% | 10,746 | -79.1% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $888,000 | -80.6% | 32,518 | -81.2% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $642,000 | -56.5% | 20,894 | -55.8% | 0.00% | -100.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ET | $821,000 | -5.1% | 12,818 | -5.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,015,000 | +49.9% | 88,837 | +89.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $348,000 | -61.2% | 88,944 | -58.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $102,000 | +6.2% | 11,420 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $371,000 | -32.5% | 69,387 | -10.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $397,000 | -8.1% | 6,343 | -1.8% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $545,000 | – | 51,079 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $1,092,000 | -13.5% | 20,177 | -22.5% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $104,000 | -12.6% | 31,054 | -16.2% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -40,850 | -100.0% | 0.00% | – |
| RMED | New | RA MEDICAL SYSTEMS INC | $19,000 | – | 13,382 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $146,000 | -11.0% | 82,736 | -9.2% | 0.00% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $621,000 | – | 32,263 | +100.0% | 0.00% | – |
| CARS | Sell | CARS.COM INC | $852,000 | -83.6% | 94,899 | -64.0% | 0.00% | -100.0% |
| RBB | RBB BANCORP | $313,000 | +1.6% | 15,905 | 0.0% | 0.00% | – | |
| CPLG | New | COREPOINT LODGING INC | $770,000 | – | 76,143 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENTlp | $568,000 | – | 29,126 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $306,000 | +13.8% | 70 | +7.7% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -16,809 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADRadr | $418,000 | +12.7% | 19,032 | +0.6% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -182,483 | -100.0% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $324,000 | -22.9% | 12,456 | -11.6% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $104,000 | +205.9% | 44,215 | +206.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $450,000 | +8.4% | 10,705 | +16.7% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INCput | $513,000 | +103.6% | 48,800 | +53.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $230,000 | +3.6% | 78,100 | +1.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD | $0 | – | -26,813 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC-CLASS A SHRS | $0 | – | -12,503 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $366,000 | -9.0% | 9,646 | -16.3% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE-TRADED FUND | $220,000 | – | 2,039 | +100.0% | 0.00% | – |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $258,000 | -27.9% | 19,712 | -30.2% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $196,000 | +84.9% | 62,218 | +82.6% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $361,000 | -47.0% | 39,927 | -6.4% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $28,000 | +7.7% | 27,000 | +3.8% | 0.00% | – | |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $190,000 | – | 21,962 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconv bnd | $226,000 | -0.4% | 225,000 | 0.0% | 0.00% | – | ||
| CNHI | Buy | CNH INDUSTRIAL NV | $164,000 | +2.5% | 16,273 | +4.3% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $792,000 | +0.8% | 57,393 | +0.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $689,000 | -3.8% | 104,621 | -4.5% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| HDG | Buy | PROSHARES HEDGE REPLICAT ETF | $816,000 | +44.9% | 18,023 | +45.5% | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $246,000 | -96.5% | 4,227 | -95.9% | 0.00% | -100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,071,000 | +25.1% | 16,224 | +17.7% | 0.00% | – |
| RACE | Sell | FERRARI NV | $372,000 | -18.8% | 2,412 | -15.0% | 0.00% | – |
| CULP | Sell | CULP INC | $382,000 | -29.5% | 23,398 | -17.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $87,000 | -28.1% | 17,018 | +0.9% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $1,100,000 | -34.7% | 41,231 | -28.4% | 0.00% | -100.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $213,000 | -22.3% | 7,768 | -18.1% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $432,000 | -86.1% | 25,579 | -88.7% | 0.00% | -100.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $603,000 | +33.4% | 11,047 | +35.6% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $804,000 | -44.2% | 29,966 | -43.7% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $766,000 | +3.9% | 86,109 | +38.8% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $221,000 | -11.6% | 6,313 | -1.8% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $575,000 | -14.9% | 44,346 | -9.2% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $838,000 | -0.8% | 28,449 | +3.8% | 0.00% | – |
| SHYL | Buy | XTRACKERS SHRT DUR HIGH YIEL | $880,000 | +10.8% | 17,988 | +11.6% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $731,000 | -77.9% | 31,747 | -57.7% | 0.00% | -100.0% |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $69,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $1,050,000 | +16.8% | 20,972 | +17.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -1,135,297 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Alp | $0 | – | -33,258 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DW FOCUS 5 FUND | $0 | – | -107,230 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -446,400 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -62,763 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -143,115 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -35,007 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -25,640 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,664,975 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -43,629 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADRadr | $0 | – | -141,803 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN CORP-CLASS A | $0 | – | -20,735 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -116,300 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -478,603 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -46,845 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -115,990 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -202,154 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -83,835 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -110,557 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -310,006 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS-RTSwt | $0 | – | -961,056 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -401,205 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -54,851 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -77,015 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -144,335 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDIN | $0 | – | -103,271 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -119,469 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO ROWAN PLC - CLASS A | $0 | – | -474,452 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -296,637 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -412,756 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -117,248 | -100.0% | -0.00% | – |
| Exit | ARRAY BIOPHARMA INCconv bnd | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -987,608 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -404,995 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCconv bnd | $0 | – | -5,800,000 | -100.0% | -0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS-LPlp | $0 | – | -182,818 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -295,457 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -37,415 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -263,850 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCconv bnd | $0 | – | -8,500,000 | -100.0% | -0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| APC | Exit | ANADARKO PETROLEUM CORPput | $0 | – | -119,500 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| Exit | OKTA INCconv bnd | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| HF | Exit | HFF INC-CLASS A | $0 | – | -215,892 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -213,643 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv bnd | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -582,561 | -100.0% | -0.01% | – |
| NBRPRA | Exit | NBR 6 05/01/21conv prf | $0 | – | -490,000 | -100.0% | -0.01% | – |
| Exit | INSULET CORPconv bnd | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -396,750 | -100.0% | -0.01% | – |
| Exit | VEECO INSTRUMENTS INC.conv bnd | $0 | – | -17,500,000 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -334,887 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -659,378 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -373,569 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -471,937 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -789,774 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEE 6.123 09/01/19conv prf | $0 | – | -318,367 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP CLASS A | $0 | – | -436,659 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -494,212 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPconv bnd | $0 | – | -26,000,000 | -100.0% | -0.01% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -538,490 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -971,091 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -633,737 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,750,706 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -596,616 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -1,708,886 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -271,276 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -507,922 | -100.0% | -0.03% | – |
| DTV | Exit | DTE ENERGY COconv prf | $0 | – | -1,312,200 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,141,613 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -4,495,832 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -1,434,583 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,327,331 | -100.0% | -0.11% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -10,341,360 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,526,485 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.