$241 Billion is the total value of AMERIPRISE FINANCIAL INC's 9313 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,179,927,000 | +11.7% | 39,195,324 | -1.5% | 2.57% | +3.7% |
| AAPL | Sell | APPLE INC | $5,408,677,000 | +27.7% | 18,415,812 | -2.6% | 2.25% | +18.4% |
| AMZN | Sell | AMAZON.COM INC | $3,733,286,000 | +5.1% | 2,020,495 | -1.2% | 1.55% | -2.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,445,131,000 | +8.3% | 2,572,847 | -1.2% | 1.43% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,252,334,000 | +19.5% | 23,320,201 | +0.9% | 1.35% | +10.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $3,042,763,000 | +23.2% | 14,826,621 | +6.9% | 1.26% | +14.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,349,753,000 | +0.8% | 49,003,010 | +3.8% | 0.98% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,317,975,000 | +16.8% | 7,927,470 | -7.7% | 0.96% | +8.4% |
| V | Sell | VISA INC-CLASS A SHARES | $2,269,224,000 | +7.8% | 12,078,284 | -1.2% | 0.94% | 0.0% |
| C | Buy | CITIGROUP INC | $2,168,122,000 | +20.2% | 27,139,014 | +3.9% | 0.90% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,130,566,000 | +34.3% | 33,165,022 | +6.1% | 0.89% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,124,611,000 | +6.5% | 14,564,553 | -5.5% | 0.88% | -1.2% |
| CVX | Buy | CHEVRON CORP | $2,086,306,000 | +7.3% | 17,313,393 | +5.6% | 0.87% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,038,756,000 | +8.4% | 6,333,685 | -0.1% | 0.85% | +0.5% |
| MA | Sell | MASTERCARD INC - A | $2,020,916,000 | +3.1% | 6,769,266 | -6.2% | 0.84% | -4.3% |
| AVGO | Sell | BROADCOM INC | $2,014,315,000 | +9.0% | 6,372,236 | -4.9% | 0.84% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $2,012,506,000 | +17.9% | 17,735,951 | +13.0% | 0.84% | +9.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,989,985,000 | +21.1% | 6,156,825 | +11.8% | 0.83% | +12.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,898,632,000 | +2.1% | 42,227,282 | +2.4% | 0.79% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,154,000 | +11.1% | 27,641,192 | +9.2% | 0.70% | +2.9% |
| GOOG | Sell | ALPHABET INC-CL C | $1,670,878,000 | +0.8% | 1,249,792 | -8.1% | 0.70% | -6.5% |
| MRK | Buy | MERCK & CO. INC. | $1,649,860,000 | +10.6% | 18,137,888 | +2.4% | 0.69% | +2.7% |
| ADBE | Sell | ADOBE INC | $1,634,961,000 | +8.3% | 4,958,371 | -9.3% | 0.68% | +0.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,624,715,000 | +14.3% | 19,091,584 | +2.0% | 0.68% | +6.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,514,993,000 | -2.4% | 8,554,367 | -6.7% | 0.63% | -9.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,432,534,000 | +18.5% | 6,753,277 | -6.6% | 0.60% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,428,781,000 | +6.4% | 6,308,285 | -2.3% | 0.59% | -1.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,426,758,000 | +15.5% | 40,515,289 | -4.4% | 0.59% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,359,020,000 | +8.7% | 10,880,728 | +8.3% | 0.56% | +0.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,355,857,000 | +7.1% | 7,497,707 | -4.1% | 0.56% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,279,552,000 | +48.8% | 3,284,844 | +49.0% | 0.53% | +38.2% |
| WFC | Buy | WELLS FARGO & CO | $1,257,031,000 | +10.7% | 23,365,822 | +3.7% | 0.52% | +2.8% |
| HD | Sell | HOME DEPOT INC | $1,239,901,000 | -7.8% | 5,676,179 | -1.8% | 0.52% | -14.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,152,725,000 | +9.3% | 7,968,215 | -1.6% | 0.48% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,127,079,000 | +11.8% | 4,904,134 | +7.6% | 0.47% | +3.8% |
| INTC | Buy | INTEL CORP | $1,091,728,000 | +16.7% | 18,217,836 | +0.5% | 0.45% | +8.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,077,587,000 | +26.4% | 8,467,065 | +8.4% | 0.45% | +17.3% |
| PEP | Buy | PEPSICO INC | $1,076,509,000 | +17.4% | 7,876,231 | +17.7% | 0.45% | +8.8% |
| T | Sell | AT&T INC | $1,067,201,000 | -7.8% | 27,306,380 | -10.7% | 0.44% | -14.5% |
| NVDA | Sell | NVIDIA CORP | $1,047,094,000 | +21.2% | 4,448,942 | -10.4% | 0.44% | +12.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,004,076,000 | +6.4% | 7,219,282 | +1.6% | 0.42% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $970,904,000 | +1.8% | 3,288,647 | -5.9% | 0.40% | -5.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $955,545,000 | -1.2% | 8,540,669 | -0.1% | 0.40% | -8.5% |
| PFE | Sell | PFIZER INC | $950,517,000 | +6.3% | 24,259,200 | -2.5% | 0.40% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $934,293,000 | +38.1% | 3,176,378 | +2.3% | 0.39% | +28.1% |
| ALL | Buy | ALLSTATE CORP | $931,779,000 | +39.7% | 8,286,277 | +35.0% | 0.39% | +29.4% |
| ABT | Buy | ABBOTT LABORATORIES | $903,916,000 | +22.7% | 10,408,203 | +18.2% | 0.38% | +13.9% |
| VLO | Sell | VALERO ENERGY CORP | $882,210,000 | +8.4% | 9,420,844 | -1.3% | 0.37% | +0.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $871,142,000 | -21.8% | 10,420,457 | -18.2% | 0.36% | -27.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $871,950,000 | +5.8% | 14,674,340 | -5.8% | 0.36% | -1.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $862,532,000 | -15.8% | 6,433,342 | -8.6% | 0.36% | -21.8% |
| TGT | Buy | TARGET CORP | $838,410,000 | +172.8% | 6,539,307 | +127.5% | 0.35% | +152.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $813,518,000 | +9.8% | 13,326,108 | -10.2% | 0.34% | +1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $812,324,000 | -1.8% | 6,331,077 | -1.0% | 0.34% | -8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $803,705,000 | +15.4% | 5,843,680 | +19.2% | 0.33% | +7.1% |
| IR | Sell | INGERSOLL-RAND PLC | $800,885,000 | +7.4% | 6,025,735 | -0.5% | 0.33% | -0.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $788,811,000 | +5.7% | 12,052,183 | +3.3% | 0.33% | -2.1% |
| MS | Buy | MORGAN STANLEY | $767,309,000 | +25.5% | 15,010,308 | +4.8% | 0.32% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $765,696,000 | +12.4% | 11,773,446 | -1.5% | 0.32% | +4.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $759,138,000 | -12.3% | 13,782,557 | -11.9% | 0.32% | -18.6% |
| CRM | Sell | SALESFORCE.COM INC | $740,806,000 | +7.6% | 4,556,928 | -1.8% | 0.31% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $734,032,000 | +1.5% | 8,756,768 | -5.7% | 0.30% | -5.9% |
| LOW | Buy | LOWE'S COS INC | $724,561,000 | +12.6% | 6,050,118 | +3.3% | 0.30% | +4.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $710,257,000 | +6.5% | 3,446,264 | -0.2% | 0.30% | -1.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $707,066,000 | -38.7% | 5,527,126 | -38.9% | 0.29% | -43.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $701,421,000 | -5.5% | 7,421,849 | -6.4% | 0.29% | -12.3% |
| CI | Buy | CIGNA CORP | $689,069,000 | +39.1% | 3,371,314 | +3.3% | 0.29% | +28.8% |
| WMT | Buy | WALMART INC | $683,304,000 | +0.6% | 5,749,437 | +0.5% | 0.28% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $678,617,000 | -5.9% | 1,972,879 | +2.5% | 0.28% | -12.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $672,846,000 | +17.8% | 6,222,078 | +6.7% | 0.28% | +9.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $669,288,000 | -18.9% | 9,619,611 | -23.9% | 0.28% | -24.9% |
| NEE | Sell | NEXTERA ENERGY INC | $641,477,000 | -0.4% | 2,648,672 | -4.0% | 0.27% | -7.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $607,424,000 | +0.8% | 8,151,764 | -0.9% | 0.25% | -6.7% |
| FISV | Sell | FISERV INC | $605,596,000 | +7.7% | 5,237,486 | -3.5% | 0.25% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $602,790,000 | +20.6% | 3,772,358 | +5.8% | 0.25% | +12.1% |
| BLK | Buy | BLACKROCK INC | $589,129,000 | +20.3% | 1,171,909 | +6.6% | 0.24% | +11.9% |
| FTNT | Buy | FORTINET INC | $589,299,000 | +77.0% | 5,519,979 | +27.3% | 0.24% | +64.4% |
| NOW | Sell | SERVICENOW INC | $585,845,000 | +7.9% | 2,075,124 | -3.0% | 0.24% | +0.4% |
| NKE | Sell | NIKE INC -CL B | $584,544,000 | -26.0% | 5,769,047 | -31.5% | 0.24% | -31.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $576,941,000 | +19.2% | 2,711,591 | +5.8% | 0.24% | +10.6% |
| CB | Buy | CHUBB LTD | $574,191,000 | +9.1% | 3,688,430 | +13.1% | 0.24% | +1.3% |
| EBAY | Buy | EBAY INC | $568,399,000 | +8.4% | 15,740,864 | +17.0% | 0.24% | +0.4% |
| GLW | Buy | CORNING INC | $566,503,000 | +13.9% | 19,467,375 | +11.6% | 0.24% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $565,146,000 | -1.4% | 8,097,213 | -0.3% | 0.24% | -8.6% |
| ABBV | Sell | ABBVIE INC | $564,959,000 | +15.1% | 6,379,350 | -0.5% | 0.24% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $559,530,000 | -16.7% | 6,364,231 | -16.2% | 0.23% | -22.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $560,490,000 | -38.4% | 5,182,472 | -41.0% | 0.23% | -42.9% |
| TER | Sell | TERADYNE INC | $554,399,000 | +8.3% | 8,130,219 | -8.0% | 0.23% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $553,710,000 | +5.5% | 4,730,731 | +8.4% | 0.23% | -2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $537,331,000 | -2.8% | 261,653 | -7.2% | 0.22% | -10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $527,300,000 | +30.8% | 2,409,065 | +1.3% | 0.22% | +21.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $511,328,000 | +9.6% | 5,019,354 | -3.0% | 0.21% | +1.9% |
| EOG | Sell | EOG RESOURCES INC | $506,235,000 | +7.9% | 6,044,395 | -4.4% | 0.21% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $502,682,000 | -8.0% | 5,519,209 | -12.9% | 0.21% | -14.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $500,400,000 | +8.7% | 5,406,883 | +8.3% | 0.21% | +1.0% |
| VTV | Buy | VANGUARD VALUE ETF | $498,355,000 | +12.8% | 4,157,973 | +5.0% | 0.21% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $498,743,000 | -11.7% | 4,476,616 | -20.7% | 0.21% | -18.2% |
| CMI | Sell | CUMMINS INC | $498,973,000 | +4.4% | 2,788,181 | -5.1% | 0.21% | -3.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $495,022,000 | +6.8% | 18,637,857 | +0.4% | 0.21% | -1.0% |
| TFC | New | TRUIST FINANCIAL CORP | $493,831,000 | – | 8,768,815 | +100.0% | 0.20% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $482,690,000 | +13.9% | 2,905,220 | +5.6% | 0.20% | +5.8% |
| AES | Buy | AES CORP | $477,737,000 | +22.2% | 24,006,757 | +0.3% | 0.20% | +13.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $479,441,000 | -26.6% | 2,423,545 | -22.7% | 0.20% | -32.1% |
| ORCL | Buy | ORACLE CORP | $472,198,000 | -3.5% | 8,913,995 | +0.2% | 0.20% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $470,956,000 | +4.7% | 5,339,320 | -9.4% | 0.20% | -3.0% |
| CME | Sell | CME GROUP INC | $472,481,000 | -14.6% | 2,353,935 | -10.1% | 0.20% | -21.0% |
| MMM | Buy | 3M CO | $470,079,000 | +20.3% | 2,664,316 | +12.1% | 0.20% | +11.4% |
| AMGN | Buy | AMGEN INC | $467,827,000 | +46.7% | 1,934,026 | +17.6% | 0.19% | +35.7% |
| GILD | Sell | GILEAD SCIENCES INC | $465,676,000 | -0.0% | 7,164,661 | -2.6% | 0.19% | -7.2% |
| HUM | Sell | HUMANA INC | $466,917,000 | +20.1% | 1,273,861 | -16.2% | 0.19% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $456,048,000 | +100.6% | 3,088,251 | +71.6% | 0.19% | +86.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $455,663,000 | +12.8% | 1,675,566 | +4.9% | 0.19% | +4.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $455,536,000 | +19.3% | 7,568,766 | +21.1% | 0.19% | +10.5% |
| SNPS | Sell | SYNOPSYS INC | $451,065,000 | -0.4% | 3,240,304 | -1.8% | 0.19% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $449,000,000 | +22.1% | 8,972,296 | -0.5% | 0.19% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $449,661,000 | +16.8% | 1,944,748 | +2.9% | 0.19% | +8.1% |
| EXC | Buy | EXELON CORP | $445,720,000 | -5.7% | 9,786,227 | +0.1% | 0.18% | -12.7% |
| EA | Buy | ELECTRONIC ARTS INC | $441,963,000 | +24.6% | 4,111,141 | +13.4% | 0.18% | +15.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $439,996,000 | +11.0% | 2,089,401 | +1.4% | 0.18% | +2.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $441,278,000 | +43.1% | 5,783,580 | +25.4% | 0.18% | +32.6% |
| LLY | Buy | ELI LILLY & CO | $438,809,000 | +43.1% | 3,338,614 | +21.7% | 0.18% | +32.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $437,564,000 | +20.4% | 8,136,385 | -4.1% | 0.18% | +11.7% |
| MBB | Buy | ISHARES MBS ETF | $431,413,000 | +3.5% | 4,003,561 | +4.3% | 0.18% | -4.3% |
| WM | Buy | WASTE MANAGEMENT INC | $428,634,000 | +11.1% | 3,762,590 | +12.2% | 0.18% | +2.9% |
| KO | Buy | COCA-COLA CO/THE | $422,225,000 | +2.9% | 7,627,702 | +1.2% | 0.18% | -4.3% |
| MET | Sell | METLIFE INC | $420,488,000 | +5.9% | 8,249,570 | -2.0% | 0.18% | -1.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $417,685,000 | +5.7% | 2,157,083 | -1.8% | 0.17% | -1.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $415,310,000 | -16.6% | 4,909,188 | -16.4% | 0.17% | -22.4% |
| ETN | Buy | EATON CORP PLC | $409,144,000 | +38.8% | 4,319,166 | +21.8% | 0.17% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $404,196,000 | +69.5% | 1,480,454 | +52.1% | 0.17% | +57.0% |
| VRSN | Buy | VERISIGN INC | $403,104,000 | +8.0% | 2,092,173 | +5.8% | 0.17% | +0.6% |
| USB | Buy | US BANCORP | $399,722,000 | +22.1% | 6,740,391 | +14.0% | 0.17% | +12.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $396,094,000 | +22.4% | 6,240,652 | +15.0% | 0.16% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,888,000 | +13.7% | 1,222,172 | +2.0% | 0.16% | +5.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $392,485,000 | +14.2% | 3,813,878 | +1.0% | 0.16% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $390,000,000 | +1.9% | 7,224,755 | +2.0% | 0.16% | -5.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $390,680,000 | +13.0% | 2,146,803 | +3.1% | 0.16% | +4.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $382,638,000 | +21.6% | 3,788,769 | +11.2% | 0.16% | +12.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $382,362,000 | +16.5% | 2,145,615 | +9.6% | 0.16% | +8.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $377,028,000 | +6.2% | 3,508,143 | +1.3% | 0.16% | -1.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $374,674,000 | +35.1% | 6,144,441 | +20.6% | 0.16% | +25.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $367,826,000 | +13.3% | 2,156,927 | +7.3% | 0.15% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $364,889,000 | +0.3% | 5,746,933 | +2.5% | 0.15% | -6.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $366,403,000 | +0.9% | 5,615,103 | -5.5% | 0.15% | -6.7% |
| ADSK | Buy | AUTODESK INC | $360,811,000 | +28.7% | 1,967,030 | +3.6% | 0.15% | +19.0% |
| FMC | Sell | FMC CORP | $361,329,000 | +3.3% | 3,619,634 | -9.3% | 0.15% | -4.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $357,563,000 | +12.6% | 2,986,447 | +22.5% | 0.15% | +4.9% |
| VGT | Buy | VANGUARD INFO TECH ETF | $357,615,000 | +21.0% | 1,460,734 | +6.5% | 0.15% | +12.9% |
| MCD | Sell | MCDONALD'S CORP | $358,910,000 | -47.6% | 1,816,232 | -43.0% | 0.15% | -51.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $355,357,000 | +23.1% | 3,761,541 | +15.7% | 0.15% | +14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $357,069,000 | -3.5% | 1,530,714 | -9.0% | 0.15% | -10.8% |
| ILMN | Sell | ILLUMINA INC | $348,543,000 | +4.3% | 1,050,692 | -4.3% | 0.14% | -3.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $349,490,000 | +37.9% | 14,335,204 | +8.6% | 0.14% | +27.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $346,253,000 | +4.1% | 5,808,127 | -2.3% | 0.14% | -3.4% |
| AEE | Buy | AMEREN CORPORATION | $346,085,000 | -1.9% | 4,506,326 | +2.2% | 0.14% | -8.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $345,967,000 | +3.9% | 3,140,732 | +6.1% | 0.14% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $338,032,000 | +10.8% | 2,062,380 | +2.0% | 0.14% | +2.9% |
| KLAC | Buy | KLA CORP | $337,825,000 | +13.5% | 1,896,168 | +1.6% | 0.14% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $332,330,000 | +12.4% | 2,219,040 | +2.4% | 0.14% | +3.8% |
| BP | Buy | BP PLC-SPONS ADRadr | $328,206,000 | +1.1% | 8,640,916 | +0.9% | 0.14% | -6.2% |
| SPLK | Sell | SPLUNK INC | $322,030,000 | +16.7% | 2,150,145 | -8.2% | 0.13% | +8.1% |
| HPQ | Buy | HP INC | $322,076,000 | +40.7% | 15,669,804 | +29.5% | 0.13% | +30.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $319,041,000 | +0.6% | 3,936,433 | +0.8% | 0.13% | -6.3% |
| AZO | Buy | AUTOZONE INC | $319,894,000 | +11.1% | 268,528 | +1.1% | 0.13% | +3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $317,384,000 | +8.0% | 1,634,994 | -0.0% | 0.13% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $316,819,000 | +35.2% | 8,796,325 | +31.0% | 0.13% | +25.7% |
| DOW | Sell | DOW INC | $310,808,000 | +5.8% | 5,678,948 | -7.9% | 0.13% | -2.3% |
| QRVO | Buy | QORVO INC | $310,612,000 | +107.2% | 2,672,392 | +32.2% | 0.13% | +92.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $307,890,000 | -9.2% | 5,998,368 | -1.5% | 0.13% | -15.8% |
| BBY | Buy | BEST BUY CO INC | $305,210,000 | +181.9% | 3,457,751 | +120.1% | 0.13% | +159.2% |
| AON | Sell | AON PLC | $305,030,000 | -35.5% | 1,464,466 | -40.1% | 0.13% | -40.1% |
| INTU | Buy | INTUIT INC | $303,902,000 | +143.3% | 1,160,264 | +145.7% | 0.13% | +125.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $299,630,000 | -10.6% | 2,471,181 | -18.5% | 0.12% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $296,799,000 | -32.4% | 4,627,523 | -24.8% | 0.12% | -37.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $294,697,000 | +8.8% | 3,186,641 | +6.5% | 0.12% | +1.7% |
| EQIX | Buy | EQUINIX INC | $295,868,000 | +18.3% | 507,234 | +16.9% | 0.12% | +9.8% |
| XLP | Buy | CONSUMER STAPLES SPDR | $288,739,000 | +8.1% | 4,584,631 | +5.5% | 0.12% | 0.0% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $284,089,000 | +3.5% | 2,262,626 | -1.6% | 0.12% | -4.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $281,211,000 | -14.5% | 1,076,967 | -11.0% | 0.12% | -20.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $275,606,000 | +56.3% | 2,753,576 | +48.6% | 0.12% | +45.6% |
| ANTM | Buy | ANTHEM INC | $277,458,000 | +47.8% | 918,674 | +17.5% | 0.12% | +36.9% |
| MCK | Buy | MCKESSON CORP | $277,800,000 | +4.5% | 2,008,308 | +3.2% | 0.12% | -3.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $277,735,000 | +13.6% | 2,034,573 | +6.8% | 0.12% | +4.5% |
| NTAP | Buy | NETAPP INC | $277,681,000 | +28.9% | 4,460,699 | +8.7% | 0.12% | +18.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $274,557,000 | +11.0% | 4,851,622 | +4.6% | 0.11% | +2.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $273,389,000 | -38.0% | 2,914,826 | -40.7% | 0.11% | -42.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $274,095,000 | +17.0% | 1,558,164 | +6.2% | 0.11% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $274,319,000 | +38.8% | 20,908,454 | +1.2% | 0.11% | +28.1% |
| D | Buy | DOMINION ENERGY INC | $270,809,000 | +9.2% | 3,266,651 | +7.0% | 0.11% | +1.8% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $271,703,000 | +19.0% | 9,253,998 | +13.0% | 0.11% | +10.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $271,534,000 | +1.9% | 3,233,768 | +2.4% | 0.11% | -5.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $270,258,000 | +38.7% | 3,196,859 | +10.6% | 0.11% | +28.7% |
| AGN | Sell | ALLERGAN PLC | $267,299,000 | -16.9% | 1,398,204 | -26.9% | 0.11% | -22.9% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $264,757,000 | +5.0% | 4,943,809 | +5.1% | 0.11% | -2.7% |
| DHR | Buy | DANAHER CORP | $263,846,000 | +6.4% | 1,719,323 | +0.2% | 0.11% | -0.9% |
| DE | Buy | DEERE & CO | $259,363,000 | +19.4% | 1,496,683 | +16.3% | 0.11% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $254,278,000 | +26.7% | 6,323,814 | +7.8% | 0.11% | +17.8% |
| TMUS | Sell | T-MOBILE US INC | $255,420,000 | -1.4% | 3,257,185 | -1.0% | 0.11% | -8.6% |
| TJX | Buy | TJX COMPANIES INC | $253,086,000 | +14.4% | 4,144,724 | +4.4% | 0.10% | +6.1% |
| SU | Sell | SUNCOR ENERGY INC | $251,433,000 | -22.3% | 7,666,301 | -25.2% | 0.10% | -27.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $251,074,000 | +5.9% | 854,213 | +3.8% | 0.10% | -1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,277,000 | +49.2% | 900,503 | -3.3% | 0.10% | +38.7% |
| BCE | Buy | BCE INC | $250,593,000 | +21.2% | 5,418,078 | +27.2% | 0.10% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $245,022,000 | +75.1% | 3,289,079 | +48.4% | 0.10% | +61.9% |
| MSCI | Sell | MSCI INC | $244,705,000 | +11.9% | 947,755 | -5.6% | 0.10% | +4.1% |
| NUE | Sell | NUCOR CORP | $245,469,000 | -1.0% | 4,360,952 | -10.5% | 0.10% | -8.1% |
| CNC | Sell | CENTENE CORP | $242,922,000 | +11.8% | 3,865,015 | -23.0% | 0.10% | +4.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $242,394,000 | +1.5% | 4,156,256 | +0.8% | 0.10% | -5.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $244,084,000 | +5.4% | 5,617,368 | -8.1% | 0.10% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $240,283,000 | +43.5% | 1,337,165 | +25.0% | 0.10% | +33.3% |
| VMW | Buy | VMWARE INC-CLASS A | $239,400,000 | +3.0% | 1,578,331 | +1.9% | 0.10% | -3.8% |
| VFC | Buy | VF CORP | $239,044,000 | +979.6% | 2,398,382 | +865.0% | 0.10% | +890.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $234,562,000 | +26.0% | 4,031,043 | +0.7% | 0.10% | +18.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $233,218,000 | -0.2% | 1,906,108 | +2.2% | 0.10% | -7.6% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $231,544,000 | +380.6% | 3,036,081 | +341.2% | 0.10% | +336.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $228,184,000 | +6.6% | 3,130,946 | +20.3% | 0.10% | -1.0% |
| SYNA | Sell | SYNAPTICS INC | $229,464,000 | +29.3% | 3,488,865 | -21.5% | 0.10% | +18.8% |
| GM | Sell | GENERAL MOTORS CO | $228,819,000 | -28.7% | 6,251,911 | -27.0% | 0.10% | -34.0% |
| CSX | Sell | CSX CORP | $229,121,000 | +1.9% | 3,165,713 | -2.4% | 0.10% | -5.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $229,660,000 | +15.4% | 1,884,744 | +8.2% | 0.10% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC | $226,356,000 | +4.4% | 3,868,695 | +2.9% | 0.09% | -3.1% |
| EIX | Sell | EDISON INTERNATIONAL | $224,423,000 | -16.9% | 2,976,289 | -16.9% | 0.09% | -23.1% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $223,431,000 | +32.1% | 2,991,721 | +2.7% | 0.09% | +22.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $224,279,000 | +3.2% | 5,087,328 | -3.8% | 0.09% | -4.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $221,314,000 | +3.2% | 3,907,316 | +3.5% | 0.09% | -4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $221,165,000 | -2.2% | 1,555,711 | -4.3% | 0.09% | -8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $220,983,000 | -0.3% | 2,396,020 | +2.8% | 0.09% | -7.1% |
| GIS | Buy | GENERAL MILLS INC | $220,894,000 | +14.5% | 4,124,223 | +17.9% | 0.09% | +7.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $221,032,000 | +4.0% | 1,460,129 | -13.4% | 0.09% | -3.2% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $216,695,000 | +5.6% | 8,039,133 | +5.6% | 0.09% | -2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $215,377,000 | -28.8% | 6,290,224 | -36.2% | 0.09% | -33.8% |
| NLOK | New | NORTONLIFELOCK INC | $215,944,000 | – | 8,462,006 | +100.0% | 0.09% | – |
| PH | Buy | PARKER HANNIFIN CORP | $217,598,000 | +16.7% | 1,057,243 | +2.4% | 0.09% | +7.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $212,747,000 | +16.4% | 1,704,793 | +11.5% | 0.09% | +7.3% |
| CMS | Buy | CMS ENERGY CORP | $211,643,000 | +2.5% | 3,368,023 | +4.3% | 0.09% | -5.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $209,329,000 | +15.3% | 3,897,386 | +12.5% | 0.09% | +7.4% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATE | $207,908,000 | -8.6% | 3,131,243 | -8.7% | 0.09% | -15.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $206,299,000 | +10.7% | 1,628,367 | +2.9% | 0.09% | +2.4% |
| ECL | Sell | ECOLAB INC | $203,393,000 | -8.0% | 1,053,949 | -5.6% | 0.08% | -14.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $203,961,000 | -37.1% | 2,962,802 | -32.9% | 0.08% | -41.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $204,647,000 | +16.4% | 2,204,602 | +12.8% | 0.08% | +7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $203,192,000 | +22.4% | 10,930,321 | +14.1% | 0.08% | +13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $201,338,000 | -30.1% | 3,391,590 | -34.9% | 0.08% | -34.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $199,807,000 | +9.3% | 3,567,698 | +1.3% | 0.08% | +1.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $199,433,000 | +11.9% | 2,181,541 | +11.6% | 0.08% | +3.8% |
| AVGOP | New | AVGO 8 09/30/22conv prf | $198,677,000 | – | 170,048 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $198,125,000 | -20.7% | 3,914,891 | -26.1% | 0.08% | -26.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $198,425,000 | +75.9% | 5,278,296 | +38.0% | 0.08% | +60.8% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $196,441,000 | -0.2% | 2,230,068 | -1.3% | 0.08% | -6.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $195,474,000 | +17.3% | 3,177,120 | +10.3% | 0.08% | +8.0% |
| FTI | Buy | TECHNIPFMC PLC | $194,913,000 | +34.0% | 9,091,009 | +50.9% | 0.08% | +24.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $195,689,000 | +11.4% | 11,380,283 | +2.9% | 0.08% | +2.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $193,169,000 | +48.3% | 3,328,970 | +48.1% | 0.08% | +37.9% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $193,199,000 | +2.2% | 3,489,101 | -2.0% | 0.08% | -5.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $191,240,000 | +261.0% | 1,799,850 | +217.2% | 0.08% | +229.2% |
| HAL | Sell | HALLIBURTON CO | $189,315,000 | +20.2% | 7,735,519 | -7.1% | 0.08% | +11.3% |
| WMB | Buy | WILLIAMS COS INC | $190,590,000 | -0.7% | 8,035,163 | +0.7% | 0.08% | -8.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $186,996,000 | +15.1% | 1,995,766 | +9.0% | 0.08% | +6.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $188,636,000 | +1.1% | 323,190 | -4.7% | 0.08% | -7.1% |
| PLD | Buy | PROLOGIS INC | $185,073,000 | +85.7% | 2,076,114 | +77.5% | 0.08% | +71.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $185,367,000 | +10.6% | 313,095 | +0.9% | 0.08% | +2.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $183,045,000 | +43.7% | 5,083,052 | +36.0% | 0.08% | +33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $183,544,000 | -6.8% | 888,969 | -10.2% | 0.08% | -13.6% |
| DISCA | Buy | DISCOVERY INC - A | $182,645,000 | +79.8% | 5,578,662 | +46.2% | 0.08% | +65.2% |
| SQ | Sell | SQUARE INC - A | $180,755,000 | -21.4% | 2,891,284 | -22.1% | 0.08% | -27.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $180,830,000 | +131.0% | 1,401,305 | +34.8% | 0.08% | +114.3% |
| BA | Sell | BOEING CO/THE | $181,593,000 | -24.2% | 557,245 | -11.5% | 0.08% | -29.9% |
| ES | Buy | EVERSOURCE ENERGY | $180,274,000 | +3.8% | 2,119,140 | +4.3% | 0.08% | -3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $179,920,000 | +17.0% | 5,561,667 | -3.7% | 0.08% | +8.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $178,104,000 | +45.0% | 4,386,596 | +26.3% | 0.07% | +34.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $179,047,000 | -5.1% | 2,826,201 | -14.6% | 0.07% | -12.9% |
| AME | Buy | AMETEK INC | $178,113,000 | +9.9% | 1,785,449 | +1.2% | 0.07% | +1.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $175,443,000 | +25.8% | 3,518,265 | +24.5% | 0.07% | +17.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $171,588,000 | +10.8% | 1,788,540 | +7.5% | 0.07% | +2.9% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $170,052,000 | -10.1% | 5,710,227 | -11.4% | 0.07% | -16.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $171,589,000 | +7.4% | 3,119,828 | +11.6% | 0.07% | -1.4% |
| TDC | Buy | TERADATA CORP | $171,038,000 | -8.1% | 6,389,142 | +6.5% | 0.07% | -14.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $168,536,000 | +32.0% | 4,006,439 | +22.7% | 0.07% | +22.8% |
| CTVA | Buy | CORTEVA INC | $166,127,000 | +17.1% | 5,619,903 | +10.4% | 0.07% | +7.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $165,106,000 | +32.8% | 2,318,893 | +7.1% | 0.07% | +23.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $167,028,000 | +21.8% | 914,896 | +6.1% | 0.07% | +13.1% |
| DIA | Buy | SPDR DJIA TRUST | $163,078,000 | +9.1% | 572,082 | +3.0% | 0.07% | +1.5% |
| GDDY | Buy | GODADDY INC - CLASS A | $164,669,000 | +50.8% | 2,424,460 | +46.5% | 0.07% | +38.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $163,138,000 | -30.6% | 4,501,613 | -15.8% | 0.07% | -35.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $163,188,000 | -41.5% | 1,757,526 | -41.3% | 0.07% | -45.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $157,960,000 | +26.9% | 1,439,482 | +27.9% | 0.07% | +17.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $158,421,000 | +10.7% | 3,561,475 | +0.2% | 0.07% | +3.1% |
| TECH | Buy | BIO-TECHNE CORP | $158,459,000 | +13.6% | 721,884 | +1.2% | 0.07% | +4.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $157,899,000 | +4.6% | 3,803,837 | -0.3% | 0.07% | -2.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $156,648,000 | -24.7% | 1,246,788 | -27.7% | 0.06% | -30.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $153,318,000 | +2.1% | 1,502,243 | -0.0% | 0.06% | -4.5% |
| SO | Buy | SOUTHERN CO/THE | $150,831,000 | +9.4% | 2,367,528 | +6.1% | 0.06% | +1.6% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $150,760,000 | +82.6% | 1,373,971 | +81.8% | 0.06% | +70.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $149,543,000 | +14.5% | 1,053,057 | -4.0% | 0.06% | +5.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $149,817,000 | +10.1% | 2,786,923 | +0.4% | 0.06% | +1.6% |
| IT | Buy | GARTNER INC | $149,711,000 | +38.1% | 971,513 | +28.2% | 0.06% | +26.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $150,239,000 | +8.6% | 2,812,240 | +9.5% | 0.06% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $146,357,000 | +91.5% | 2,480,209 | +95.7% | 0.06% | +79.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $145,690,000 | -15.6% | 1,976,618 | -23.2% | 0.06% | -20.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $145,010,000 | +4.7% | 1,618,209 | +1.1% | 0.06% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $144,048,000 | +10.9% | 2,266,690 | +1.3% | 0.06% | +3.4% |
| PSA | Sell | PUBLIC STORAGE | $145,406,000 | -51.9% | 675,206 | -45.2% | 0.06% | -55.9% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $143,585,000 | +11.0% | 2,148,362 | +4.7% | 0.06% | +3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $143,204,000 | +17.0% | 1,101,329 | +7.3% | 0.06% | +9.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $143,005,000 | -8.9% | 1,781,481 | -8.4% | 0.06% | -15.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $142,085,000 | -5.0% | 4,616,245 | -13.6% | 0.06% | -11.9% |
| CHE | Sell | CHEMED CORP | $142,365,000 | -7.2% | 324,100 | -11.8% | 0.06% | -14.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $140,804,000 | +3.0% | 1,613,170 | +3.8% | 0.06% | -3.3% |
| APH | Buy | AMPHENOL CORP-CL A | $141,345,000 | +62.1% | 1,306,008 | +44.6% | 0.06% | +51.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $139,756,000 | +16.5% | 2,965,946 | +5.6% | 0.06% | +7.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $140,371,000 | +250.7% | 6,649,328 | +224.7% | 0.06% | +222.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $138,347,000 | +41.0% | 2,003,911 | +18.0% | 0.06% | +31.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $138,680,000 | -0.7% | 1,414,890 | -4.6% | 0.06% | -7.9% |
| IPHI | Sell | INPHI CORP | $139,014,000 | +6.0% | 1,878,068 | -12.6% | 0.06% | -1.7% |
| HSY | Buy | HERSHEY CO/THE | $140,111,000 | +3.1% | 953,279 | +8.7% | 0.06% | -4.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $140,539,000 | -8.8% | 869,687 | -13.1% | 0.06% | -15.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $139,885,000 | +51.7% | 2,016,794 | +44.6% | 0.06% | +41.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $138,840,000 | -9.1% | 590,912 | -14.1% | 0.06% | -14.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $140,098,000 | -0.1% | 2,457,858 | +5.1% | 0.06% | -7.9% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETF | $136,498,000 | -7.1% | 2,230,463 | -10.7% | 0.06% | -13.6% |
| ANSS | Sell | ANSYS INC | $138,114,000 | -3.3% | 536,584 | -16.8% | 0.06% | -10.9% |
| NTR | Buy | NUTRIEN LTD | $134,366,000 | -3.9% | 2,805,384 | +0.0% | 0.06% | -11.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $135,411,000 | +45.7% | 1,218,254 | +30.1% | 0.06% | +33.3% |
| SON | Buy | SONOCO PRODUCTS CO | $133,516,000 | +7.7% | 2,163,243 | +1.6% | 0.06% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $134,991,000 | +8.6% | 3,548,953 | +3.8% | 0.06% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $135,555,000 | -25.5% | 5,217,546 | -17.3% | 0.06% | -31.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $133,626,000 | +10.2% | 1,164,938 | +8.8% | 0.06% | +3.7% |
| VIAC | New | VIACOMCBS INC - CLASS B | $132,419,000 | – | 3,156,010 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $130,967,000 | +38.6% | 521,696 | +15.4% | 0.05% | +28.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $130,106,000 | +22.5% | 1,090,718 | +15.9% | 0.05% | +12.5% |
| SYY | Sell | SYSCO CORP | $126,590,000 | +0.0% | 1,479,849 | -7.1% | 0.05% | -7.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EM | $128,365,000 | -21.8% | 2,188,541 | -24.0% | 0.05% | -28.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $126,667,000 | +106.9% | 605,923 | +113.3% | 0.05% | +96.3% |
| GLD | Buy | SPDR GOLD SHARES | $124,250,000 | +3.6% | 869,812 | +0.6% | 0.05% | -3.7% |
| KEY | Buy | KEYCORP | $126,009,000 | +291.6% | 6,224,987 | +245.1% | 0.05% | +271.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $125,316,000 | +12.2% | 1,390,410 | +2.6% | 0.05% | +4.0% |
| FFIV | Buy | F5 NETWORKS INC | $125,086,000 | +94.5% | 895,719 | +95.6% | 0.05% | +79.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $124,642,000 | +13.1% | 2,077,520 | +12.1% | 0.05% | +6.1% |
| WDAY | Sell | WORKDAY INC-CLASS A | $124,509,000 | -6.4% | 757,189 | -3.5% | 0.05% | -13.3% |
| DRE | Buy | DUKE REALTY CORP | $125,509,000 | +11.5% | 3,620,448 | +9.5% | 0.05% | +4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $122,874,000 | -15.0% | 1,574,895 | -19.1% | 0.05% | -21.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $123,205,000 | +6.9% | 8,145,320 | +1.3% | 0.05% | -1.9% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $123,352,000 | +4.0% | 1,514,749 | -0.9% | 0.05% | -3.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $121,586,000 | +20.3% | 2,901,297 | +11.5% | 0.05% | +13.3% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $121,440,000 | +15.4% | 4,687,287 | +17.3% | 0.05% | +6.4% |
| PGX | Buy | INVESCO PREFERRED ETF | $119,947,000 | +5.9% | 7,982,677 | +6.0% | 0.05% | -2.0% |
| SYK | Sell | STRYKER CORP | $121,441,000 | -12.9% | 578,185 | -10.3% | 0.05% | -19.4% |
| ARMK | Sell | ARAMARK | $119,990,000 | -24.9% | 2,764,678 | -24.6% | 0.05% | -30.6% |
| CDK | Buy | CDK GLOBAL INC | $120,163,000 | +20.3% | 2,197,589 | +5.8% | 0.05% | +11.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $116,698,000 | -57.5% | 6,545,128 | -61.1% | 0.05% | -60.2% |
| IRM | Sell | IRON MOUNTAIN INC | $117,460,000 | -4.9% | 3,626,468 | -4.4% | 0.05% | -10.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $118,082,000 | +23.4% | 3,257,782 | -7.2% | 0.05% | +14.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $117,992,000 | -8.9% | 556,144 | -21.7% | 0.05% | -15.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $118,305,000 | -13.6% | 622,630 | -5.5% | 0.05% | -19.7% |
| MTB | Buy | M & T BANK CORP | $117,595,000 | +11.4% | 692,755 | +3.7% | 0.05% | +4.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $117,829,000 | +24.8% | 3,488,725 | +19.5% | 0.05% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $118,232,000 | +8.9% | 1,265,328 | +5.6% | 0.05% | 0.0% |
| ZTS | Sell | ZOETIS INC | $117,385,000 | +2.5% | 886,885 | -3.5% | 0.05% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $118,814,000 | +35.7% | 316,312 | +0.2% | 0.05% | +25.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $118,520,000 | +6.5% | 1,973,264 | +5.0% | 0.05% | -2.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $115,244,000 | +43.9% | 1,151,624 | +54.9% | 0.05% | +33.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $114,584,000 | +28.4% | 1,210,374 | +17.9% | 0.05% | +20.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $116,175,000 | -23.9% | 1,465,369 | -29.1% | 0.05% | -29.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $115,966,000 | +11.8% | 760,040 | +3.6% | 0.05% | +4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $115,796,000 | +13.8% | 238,720 | -3.3% | 0.05% | +4.3% |
| NFLX | Sell | NETFLIX INC | $114,526,000 | +7.0% | 353,740 | -11.6% | 0.05% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $114,427,000 | -4.8% | 1,608,706 | -5.0% | 0.05% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $115,177,000 | -10.9% | 450,750 | -28.0% | 0.05% | -17.2% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $115,901,000 | +78.6% | 1,224,207 | +67.4% | 0.05% | +65.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $114,514,000 | +2.4% | 1,953,904 | -6.3% | 0.05% | -4.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $113,051,000 | +8.9% | 600,260 | +0.5% | 0.05% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $113,269,000 | -11.8% | 1,124,715 | -0.7% | 0.05% | -19.0% |
| TWTR | Sell | TWITTER INC | $111,985,000 | -26.5% | 3,494,053 | -5.6% | 0.05% | -30.9% |
| TREX | Sell | TREX COMPANY INC | $113,160,000 | -16.7% | 1,259,150 | -15.7% | 0.05% | -23.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $112,938,000 | -3.0% | 1,630,286 | -11.4% | 0.05% | -9.6% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $113,434,000 | +31.6% | 1,769,762 | +15.1% | 0.05% | +20.5% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $113,424,000 | -30.0% | 1,939,424 | -30.2% | 0.05% | -35.6% |
| MASI | Buy | MASIMO CORP | $112,555,000 | +7.1% | 712,359 | +0.9% | 0.05% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $111,872,000 | -7.1% | 2,222,492 | -16.5% | 0.05% | -13.0% |
| IAU | Buy | ISHARES GOLD TRUST | $112,329,000 | +3.9% | 7,750,839 | +1.2% | 0.05% | -2.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $114,117,000 | 0.0% | 689,065 | -8.7% | 0.05% | -7.8% |
| GH | Buy | GUARDANT HEALTH INC | $111,927,000 | +31.3% | 1,433,238 | +7.3% | 0.05% | +23.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $112,846,000 | +17.9% | 468,261 | +18.0% | 0.05% | +9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $113,044,000 | +25.9% | 10,121,017 | +0.8% | 0.05% | +17.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $109,536,000 | +28.1% | 4,816,820 | +45.7% | 0.05% | +21.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $109,838,000 | -63.1% | 1,015,890 | -54.1% | 0.05% | -65.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $111,825,000 | +16.1% | 967,218 | +8.5% | 0.05% | +7.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $110,086,000 | +11.7% | 1,901,954 | -0.2% | 0.05% | +4.5% |
| ALLE | Buy | ALLEGION PLC | $108,649,000 | +25.0% | 872,417 | +4.0% | 0.04% | +15.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $108,682,000 | +37.0% | 726,722 | +4.4% | 0.04% | +25.0% |
| JCOM | Buy | J2 GLOBAL INC | $107,712,000 | +56.7% | 1,149,409 | +51.8% | 0.04% | +45.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $109,279,000 | +17.4% | 2,376,370 | +22.0% | 0.04% | +7.1% |
| MELI | Buy | MERCADOLIBRE INC | $107,695,000 | +8.8% | 188,359 | +4.9% | 0.04% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $107,324,000 | +9.9% | 2,373,967 | -1.1% | 0.04% | +2.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $109,316,000 | +54.0% | 5,060,934 | +42.2% | 0.04% | +40.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $107,734,000 | -16.3% | 1,530,480 | +58.8% | 0.04% | -22.4% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $107,844,000 | -2.8% | 2,869,337 | -2.8% | 0.04% | -10.0% |
| WPX | Sell | WPX ENERGY INC | $108,740,000 | +29.1% | 7,912,103 | -0.5% | 0.04% | +18.4% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETF | $106,992,000 | -4.3% | 1,728,789 | -10.7% | 0.04% | -12.0% |
| CDW | Sell | CDW CORP/DE | $106,436,000 | -12.8% | 745,148 | -24.7% | 0.04% | -20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $105,608,000 | -8.1% | 3,091,540 | +24.5% | 0.04% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $106,185,000 | +27.9% | 795,217 | +3.8% | 0.04% | +18.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $105,038,000 | +4.4% | 1,604,053 | -5.5% | 0.04% | -2.2% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $106,527,000 | -9.0% | 4,577,820 | -21.7% | 0.04% | -15.4% |
| UNM | Sell | UNUM GROUP | $105,234,000 | -9.5% | 3,608,874 | -7.7% | 0.04% | -15.4% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $103,454,000 | +29.3% | 735,952 | +40.5% | 0.04% | +19.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $102,942,000 | +8.2% | 509,753 | +3.4% | 0.04% | 0.0% |
| DHI | Sell | DR HORTON INC | $103,877,000 | -42.1% | 1,966,864 | -42.3% | 0.04% | -46.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $104,184,000 | +7.3% | 1,612,173 | +7.6% | 0.04% | -2.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $103,389,000 | -3.1% | 854,985 | -1.4% | 0.04% | -10.4% |
| COUP | Buy | COUPA SOFTWARE INC | $104,410,000 | +249.5% | 713,916 | +209.5% | 0.04% | +230.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $100,308,000 | +20.9% | 2,053,123 | +11.6% | 0.04% | +13.5% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $100,658,000 | +11.7% | 1,536,448 | +5.4% | 0.04% | +5.0% |
| BPOP | Buy | POPULAR INC | $99,933,000 | +13.8% | 1,700,852 | +4.7% | 0.04% | +7.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $100,189,000 | -5.9% | 3,556,017 | -4.3% | 0.04% | -12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $102,127,000 | +1.0% | 939,152 | +9.6% | 0.04% | -6.7% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $101,335,000 | -6.1% | 6,819,253 | -7.5% | 0.04% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP | $100,233,000 | -1.9% | 1,098,739 | +3.1% | 0.04% | -8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $97,884,000 | +79.0% | 3,292,740 | +83.1% | 0.04% | +64.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $98,986,000 | -16.0% | 11,742,242 | +2.8% | 0.04% | -22.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $98,196,000 | -8.0% | 1,826,469 | -14.5% | 0.04% | -14.6% |
| FIVE | Buy | FIVE BELOW | $99,471,000 | +10.7% | 777,965 | +10.0% | 0.04% | +2.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $98,108,000 | -15.3% | 1,024,198 | -13.2% | 0.04% | -21.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $99,151,000 | +11.8% | 555,258 | +3.5% | 0.04% | +2.5% |
| SPXC | Buy | SPX CORP | $99,168,000 | +54.5% | 1,949,051 | +21.5% | 0.04% | +41.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $98,383,000 | +54.3% | 2,145,181 | -2.5% | 0.04% | +41.4% |
| LIN | Buy | LINDE PLC | $95,115,000 | +10.3% | 446,756 | +0.4% | 0.04% | +2.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $95,529,000 | +1563.7% | 240,270 | +1203.3% | 0.04% | +1233.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $97,343,000 | +48.5% | 1,073,961 | +21.2% | 0.04% | +37.9% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $95,116,000 | +16.5% | 2,593,593 | -10.1% | 0.04% | +8.1% |
| XP | New | XP INC - CLASS A | $95,929,000 | – | 2,494,134 | +100.0% | 0.04% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $96,231,000 | +39.7% | 825,461 | +19.5% | 0.04% | +29.0% |
| AEPPL | Buy | AEP 6 1/8 03/15/22conv prf | $95,051,000 | +17.8% | 1,760,950 | +20.2% | 0.04% | +11.1% |
| KSS | Sell | KOHLS CORP | $95,617,000 | -9.6% | 1,830,665 | -13.7% | 0.04% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $97,175,000 | +7.1% | 872,217 | -1.6% | 0.04% | -2.4% |
| POOL | Sell | POOL CORP | $94,827,000 | -14.2% | 446,502 | -18.6% | 0.04% | -22.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $93,530,000 | -9.9% | 2,371,161 | -13.6% | 0.04% | -15.2% |
| G | Buy | GENPACT LTD | $93,105,000 | +31.1% | 2,207,838 | +20.5% | 0.04% | +21.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $94,623,000 | +13.2% | 2,189,588 | +5.5% | 0.04% | +5.4% |
| PRGO | Buy | PERRIGO CO PLC | $94,924,000 | +12.5% | 1,837,443 | +21.7% | 0.04% | +2.6% |
| WDFC | Sell | WD-40 CO | $94,079,000 | -3.7% | 484,593 | -8.9% | 0.04% | -11.4% |
| ROKU | Sell | ROKU INC | $92,730,000 | +22.3% | 692,511 | -7.0% | 0.04% | +14.7% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $94,953,000 | +10.1% | 1,865,974 | +5.7% | 0.04% | 0.0% |
| TRU | Sell | TRANSUNION | $94,653,000 | +2.1% | 1,105,824 | -3.3% | 0.04% | -7.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $91,918,000 | +201.7% | 4,344,203 | +89.2% | 0.04% | +171.4% |
| LYFT | Buy | LYFT INC-A | $91,159,000 | +2683.5% | 2,118,959 | +2542.3% | 0.04% | +3700.0% |
| QLYS | Buy | QUALYS INC | $91,515,000 | +29.3% | 1,097,696 | +17.2% | 0.04% | +18.8% |
| CPRT | Sell | COPART INC | $91,908,000 | -5.0% | 1,010,635 | -16.1% | 0.04% | -11.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $91,245,000 | -59.1% | 612,215 | -57.2% | 0.04% | -62.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $91,199,000 | +9.1% | 814,264 | +3.4% | 0.04% | +2.7% |
| TTC | Sell | TORO CO | $92,026,000 | +7.0% | 1,155,076 | -1.5% | 0.04% | -2.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $90,792,000 | +1085.4% | 665,724 | +978.0% | 0.04% | +1166.7% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETF | $90,386,000 | -39.1% | 1,734,426 | -38.8% | 0.04% | -43.3% |
| TIP | Buy | ISHARES TIPS BOND ETF | $92,108,000 | +7.9% | 790,252 | +7.6% | 0.04% | 0.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $88,125,000 | -20.2% | 3,861,036 | -20.4% | 0.04% | -24.5% |
| STE | Sell | STERIS PLC | $90,202,000 | -12.7% | 591,787 | -17.2% | 0.04% | -19.6% |
| VRNT | Buy | VERINT SYSTEMS INC | $88,621,000 | +41.7% | 1,600,783 | +9.5% | 0.04% | +32.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $88,840,000 | +70.6% | 3,923,897 | +67.5% | 0.04% | +60.9% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $88,713,000 | +5.8% | 9,695,071 | -2.8% | 0.04% | -2.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $89,864,000 | -19.8% | 1,772,182 | -15.1% | 0.04% | -26.0% |
| ITT | Sell | ITT INC | $87,387,000 | -7.4% | 1,182,336 | -23.3% | 0.04% | -14.3% |
| ZNGA | Buy | ZYNGA INC - CL A | $87,472,000 | +23.8% | 14,301,047 | +17.8% | 0.04% | +12.5% |
| TIVO | Buy | TIVO CORP | $87,426,000 | +15.5% | 10,309,197 | +3.7% | 0.04% | +5.9% |
| DHRPRA | Buy | DHR 4 3/4 04/15/22conv prf | $86,376,000 | +5.3% | 73,499 | +1.7% | 0.04% | -2.7% |
| YNDX | Buy | YANDEX NV-A | $86,082,000 | +38.7% | 1,979,536 | +11.7% | 0.04% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $87,089,000 | +214.3% | 588,339 | +155.9% | 0.04% | +200.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $86,369,000 | -6.7% | 911,694 | -11.7% | 0.04% | -12.2% |
| DLTR | Buy | DOLLAR TREE INC | $86,469,000 | +5.0% | 919,539 | +28.7% | 0.04% | -2.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $85,162,000 | +8.8% | 604,430 | -0.1% | 0.04% | 0.0% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $83,759,000 | +11.9% | 4,024,971 | +11.8% | 0.04% | +2.9% |
| STLD | Buy | STEEL DYNAMICS INC | $83,995,000 | +50.1% | 2,467,182 | +31.4% | 0.04% | +40.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $84,967,000 | +8.5% | 675,377 | +9.5% | 0.04% | 0.0% |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $84,214,000 | – | 2,510,789 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $84,954,000 | +6.8% | 1,157,446 | -0.8% | 0.04% | -2.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $84,475,000 | +6.4% | 287,613 | -11.4% | 0.04% | -2.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $83,114,000 | +6.1% | 309,792 | -3.9% | 0.04% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $84,270,000 | -10.0% | 192,301 | -18.1% | 0.04% | -16.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $85,089,000 | +31.5% | 704,247 | +5.1% | 0.04% | +20.7% |
| COT | Buy | COTT CORPORATION | $83,480,000 | +21.3% | 6,102,359 | +10.5% | 0.04% | +12.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $84,928,000 | +4.4% | 567,381 | -4.3% | 0.04% | -2.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $84,059,000 | -38.3% | 280,182 | -46.0% | 0.04% | -42.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $82,018,000 | +25.1% | 8,685,556 | +15.0% | 0.03% | +17.2% |
| EXPO | Buy | EXPONENT INC | $81,974,000 | +0.9% | 1,187,848 | +2.2% | 0.03% | -5.6% |
| CCIPRA | Buy | CCI 6 7/8 08/01/20conv prf | $82,230,000 | +29.3% | 64,160 | +27.5% | 0.03% | +17.2% |
| ARGX | Buy | ARGENX SE - ADRadr | $82,744,000 | +77.0% | 515,475 | +25.7% | 0.03% | +61.9% |
| WELL | Sell | WELLTOWER INC | $81,225,000 | -11.0% | 993,049 | -1.3% | 0.03% | -17.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $82,439,000 | +58.5% | 2,358,928 | +70.3% | 0.03% | +47.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $80,766,000 | -6.9% | 501,325 | -1.6% | 0.03% | -12.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $82,532,000 | +7.6% | 346,814 | +1.1% | 0.03% | 0.0% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $80,653,000 | -33.0% | 2,624,558 | -32.7% | 0.03% | -37.0% |
| KIM | Buy | KIMCO REALTY CORP | $81,785,000 | +2.1% | 3,938,344 | +4.5% | 0.03% | -5.6% |
| ABB | Sell | ABB LTD-SPON ADRadr | $80,891,000 | +21.7% | 3,336,248 | -1.4% | 0.03% | +13.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $82,200,000 | +413.4% | 1,400,126 | +442.8% | 0.03% | +385.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $81,469,000 | +114.2% | 1,681,049 | +99.2% | 0.03% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $81,137,000 | +1201.1% | 2,126,758 | +1030.6% | 0.03% | +1033.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $81,536,000 | -7.9% | 1,983,993 | -0.3% | 0.03% | -15.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $80,733,000 | +111.7% | 1,469,732 | +114.1% | 0.03% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $80,578,000 | -16.6% | 424,588 | -25.3% | 0.03% | -23.3% |
| WD | Buy | WALKER & DUNLOP INC | $79,967,000 | +31.8% | 1,236,361 | +14.0% | 0.03% | +22.2% |
| BAP | Sell | CREDICORP LTD | $78,685,000 | +0.5% | 369,080 | -1.8% | 0.03% | -5.7% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $80,180,000 | +29.9% | 898,290 | +19.2% | 0.03% | +17.9% |
| WSO | Buy | WATSCO INC | $80,092,000 | +8.3% | 444,593 | +1.7% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $78,826,000 | -0.7% | 664,159 | -6.5% | 0.03% | -8.3% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $79,212,000 | -24.8% | 1,387,291 | -29.9% | 0.03% | -29.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,231,000 | +5.6% | 340,230 | -4.8% | 0.03% | 0.0% |
| ROL | Sell | ROLLINS INC | $78,781,000 | -26.5% | 2,375,803 | -24.5% | 0.03% | -31.2% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $80,266,000 | +20.0% | 1,062,258 | +13.7% | 0.03% | +10.0% |
| OKTA | Buy | OKTA INC | $75,835,000 | +69.7% | 657,953 | +46.2% | 0.03% | +60.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $76,815,000 | +3.7% | 1,599,749 | -1.9% | 0.03% | -3.0% |
| COO | Sell | COOPER COS INC/THE | $76,851,000 | +3.0% | 239,271 | -4.8% | 0.03% | -3.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $77,000,000 | +130.8% | 472,218 | +126.3% | 0.03% | +113.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $76,441,000 | +24.0% | 831,378 | +8.7% | 0.03% | +14.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $76,955,000 | -67.8% | 819,296 | -70.2% | 0.03% | -70.1% |
| NTES | Sell | NETEASE INC-ADRadr | $77,682,000 | -6.2% | 253,328 | -18.6% | 0.03% | -13.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $76,655,000 | +106.1% | 741,127 | +77.3% | 0.03% | +88.2% |
| GGG | Buy | GRACO INC | $77,199,000 | +21.9% | 1,484,342 | +7.9% | 0.03% | +14.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $76,045,000 | -74.1% | 1,598,892 | -77.2% | 0.03% | -75.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $77,377,000 | -12.5% | 206,233 | -17.7% | 0.03% | -20.0% |
| POLY | Buy | PLANTRONICS INC | $77,881,000 | +136.3% | 2,848,617 | +222.6% | 0.03% | +113.3% |
| BL | Buy | BLACKLINE INC | $76,565,000 | +19.1% | 1,485,252 | +10.5% | 0.03% | +10.3% |
| DELL | Buy | DELL TECHNOLOGIES -C | $76,393,000 | +0.1% | 1,486,532 | +1.0% | 0.03% | -5.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $76,506,000 | +25.1% | 525,212 | +25.4% | 0.03% | +18.5% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $74,393,000 | -4.1% | 1,923,143 | -2.5% | 0.03% | -11.4% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $74,068,000 | +7.1% | 1,895,443 | +4.3% | 0.03% | 0.0% |
| CRNC | New | CERENCE INC | $75,539,000 | – | 3,337,952 | +100.0% | 0.03% | – |
| XPER | Buy | XPERI CORP | $74,795,000 | +1.5% | 4,042,990 | +13.4% | 0.03% | -6.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $75,586,000 | +10.3% | 600,478 | +1.9% | 0.03% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $74,198,000 | -33.8% | 674,467 | -44.4% | 0.03% | -38.0% |
| ANET | Sell | ARISTA NETWORKS INC | $75,303,000 | -56.7% | 370,234 | -49.1% | 0.03% | -60.3% |
| HOLX | Buy | HOLOGIC INC | $75,298,000 | +18.9% | 1,442,300 | +15.0% | 0.03% | +10.7% |
| CUB | Sell | CUBIC CORP | $75,236,000 | -12.4% | 1,183,525 | -3.0% | 0.03% | -20.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $74,927,000 | +28.1% | 548,232 | +27.0% | 0.03% | +19.2% |
| KR | Buy | KROGER CO | $73,484,000 | +12.8% | 2,534,710 | +0.4% | 0.03% | +6.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $71,723,000 | +15.2% | 520,746 | +19.4% | 0.03% | +7.1% |
| INVH | Buy | INVITATION HOMES INC | $73,022,000 | +98.6% | 2,439,151 | +96.4% | 0.03% | +87.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $72,411,000 | +15.5% | 1,682,027 | +2.6% | 0.03% | +7.1% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $71,912,000 | +20.9% | 2,014,954 | -9.2% | 0.03% | +11.1% |
| SMTC | Buy | SEMTECH CORP | $73,190,000 | +30.2% | 1,383,526 | +19.6% | 0.03% | +20.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $71,646,000 | +118.6% | 1,061,275 | +37.0% | 0.03% | +100.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $71,683,000 | +18.8% | 1,291,816 | +12.2% | 0.03% | +11.1% |
| CRI | Buy | CARTER'S INC | $72,854,000 | +36.9% | 666,310 | +14.2% | 0.03% | +25.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $71,767,000 | +21.4% | 1,999,020 | +17.1% | 0.03% | +15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $71,749,000 | -31.5% | 283,672 | -32.2% | 0.03% | -36.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $72,545,000 | +32.4% | 882,913 | +37.0% | 0.03% | +20.0% |
| DCI | Buy | DONALDSON CO INC | $73,359,000 | +45.8% | 1,273,162 | +31.8% | 0.03% | +30.4% |
| DISH | Sell | DISH NETWORK CORP-A | $71,788,000 | -6.4% | 2,023,852 | -10.1% | 0.03% | -11.8% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $73,004,000 | -0.7% | 1,108,663 | +0.5% | 0.03% | -9.1% |
| ZS | Buy | ZSCALER INC | $71,427,000 | +47.9% | 1,536,043 | +50.3% | 0.03% | +36.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $71,159,000 | +34.9% | 215,496 | +5.9% | 0.03% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $68,898,000 | -33.6% | 1,223,363 | -38.1% | 0.03% | -37.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $70,170,000 | +45.9% | 827,437 | +39.5% | 0.03% | +31.8% |
| SLG | Buy | SL GREEN REALTY CORP | $70,662,000 | +16.6% | 768,914 | +3.7% | 0.03% | +7.4% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $69,430,000 | +46.1% | 1,444,312 | +30.6% | 0.03% | +38.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $69,373,000 | +5.5% | 656,629 | +1.9% | 0.03% | 0.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $69,069,000 | +34.4% | 1,763,603 | +26.3% | 0.03% | +26.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $69,790,000 | -9.5% | 595,571 | -15.4% | 0.03% | -17.1% |
| DTP | New | DTE ENERGY UNITSconv prf | $69,967,000 | – | 1,368,350 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP | $69,966,000 | +16.0% | 584,026 | +13.7% | 0.03% | +7.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $68,651,000 | +108.8% | 1,050,806 | +87.2% | 0.03% | +93.3% |
| RTN | Buy | RAYTHEON COMPANY | $69,855,000 | +12.2% | 317,921 | +0.2% | 0.03% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $68,242,000 | -35.9% | 548,142 | -39.1% | 0.03% | -41.7% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $68,541,000 | +6427.7% | 1,360,527 | +6387.3% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,478,000 | +112.0% | 407,114 | +84.7% | 0.03% | +100.0% |
| DCUE | Buy | D 7 1/4 06/01/22conv prf | $68,486,000 | +13.5% | 641,200 | +12.3% | 0.03% | +3.7% |
| NDSN | Sell | NORDSON CORP | $67,047,000 | +6.6% | 411,911 | -4.3% | 0.03% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $66,564,000 | +3.9% | 4,437,770 | -3.0% | 0.03% | -3.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $68,326,000 | -24.0% | 447,269 | -34.1% | 0.03% | -30.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $66,569,000 | +3156.8% | 8,915,787 | +1318.8% | 0.03% | +2700.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $66,742,000 | +11.7% | 586,146 | +11.9% | 0.03% | +3.7% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $67,086,000 | +15.8% | 4,204,703 | +5.0% | 0.03% | +7.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $67,475,000 | -3.4% | 1,209,215 | -2.4% | 0.03% | -9.7% |
| IEX | Buy | IDEX CORP | $66,770,000 | +57.1% | 388,194 | +49.7% | 0.03% | +47.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $67,124,000 | -28.7% | 939,216 | -33.8% | 0.03% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $66,707,000 | +13.2% | 1,056,381 | -0.3% | 0.03% | +7.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $65,686,000 | +10.2% | 894,413 | +2.0% | 0.03% | 0.0% |
| CABO | Sell | CABLE ONE INC | $64,228,000 | +6.9% | 43,152 | -9.9% | 0.03% | 0.0% |
| MYL | Buy | MYLAN NV | $63,917,000 | +16.9% | 3,179,924 | +15.0% | 0.03% | +8.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $64,624,000 | +4.9% | 334,076 | -3.2% | 0.03% | -3.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $65,559,000 | +1.4% | 341,835 | -11.1% | 0.03% | -6.9% |
| UNF | Buy | UNIFIRST CORP/MA | $63,789,000 | +5.2% | 315,819 | +1.6% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $65,005,000 | +42.5% | 1,123,793 | +35.0% | 0.03% | +35.0% |
| SOLN | Buy | SO 6 3/4 08/01/22conv prf | $65,721,000 | +21.7% | 1,220,661 | +21.1% | 0.03% | +12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $64,912,000 | +121.6% | 813,942 | +124.2% | 0.03% | +107.7% |
| ARCC | Buy | ARES CAPITAL CORP | $63,835,000 | +0.8% | 3,422,988 | +0.7% | 0.03% | -3.6% |
| TCF | Buy | TCF FINANCIAL CORP | $65,528,000 | +24.1% | 1,400,186 | +0.9% | 0.03% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $64,095,000 | -10.9% | 791,803 | -5.1% | 0.03% | -15.6% |
| PAYX | Buy | PAYCHEX INC | $63,882,000 | +10.4% | 751,548 | +7.5% | 0.03% | +3.8% |
| LHCG | Sell | LHC GROUP INC | $62,442,000 | -17.4% | 453,276 | -31.9% | 0.03% | -23.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $62,783,000 | +29.0% | 1,354,320 | +14.3% | 0.03% | +18.2% |
| HXL | Buy | HEXCEL CORP | $62,316,000 | +135.3% | 850,038 | +163.7% | 0.03% | +116.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $62,876,000 | -6.5% | 588,787 | -6.3% | 0.03% | -13.3% |
| PPG | Buy | PPG INDUSTRIES INC | $61,482,000 | +29.5% | 460,576 | +15.0% | 0.03% | +23.8% |
| AVY | Sell | AVERY DENNISON CORP | $62,910,000 | +13.2% | 480,894 | -1.8% | 0.03% | +4.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $63,506,000 | +7.9% | 456,486 | +4.4% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $61,685,000 | +10.9% | 446,776 | +3.8% | 0.03% | +4.0% |
| MSA | Buy | MSA SAFETY INC | $63,491,000 | +43.9% | 502,428 | +24.2% | 0.03% | +30.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $63,690,000 | -3.2% | 711,383 | +5.2% | 0.03% | -10.3% |
| NVR | Sell | NVR INC | $63,045,000 | -31.6% | 16,554 | -33.2% | 0.03% | -36.6% |
| COHU | Buy | COHU INC | $63,606,000 | +109.8% | 2,783,954 | +24.0% | 0.03% | +85.7% |
| WING | Buy | WINGSTOP INC | $62,355,000 | +270.5% | 723,140 | +275.0% | 0.03% | +225.0% |
| OFG | Buy | OFG BANCORP | $62,407,000 | +43.8% | 2,643,115 | +33.4% | 0.03% | +36.8% |
| SNX | Sell | SYNNEX CORP | $63,275,000 | +11.3% | 491,247 | -2.5% | 0.03% | +4.0% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $62,125,000 | -77.4% | 677,214 | -77.5% | 0.03% | -78.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $62,401,000 | +13.1% | 1,395,593 | +3.1% | 0.03% | +4.0% |
| BURL | Sell | BURLINGTON STORES INC | $62,944,000 | -51.7% | 275,164 | -57.6% | 0.03% | -55.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,027,000 | +186.3% | 296,128 | +132.8% | 0.02% | +177.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,017,000 | +2.4% | 71,694 | +2.8% | 0.02% | -3.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $59,372,000 | +25.8% | 748,704 | -15.1% | 0.02% | +19.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $60,654,000 | +30.9% | 517,324 | +14.2% | 0.02% | +19.0% |
| MAS | Sell | MASCO CORP | $59,292,000 | +13.4% | 1,235,581 | -1.6% | 0.02% | +8.7% |
| WAB | Buy | WABTEC CORP | $60,183,000 | +48.7% | 772,364 | +37.1% | 0.02% | +38.9% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $60,215,000 | -12.2% | 1,122,741 | -19.0% | 0.02% | -19.4% |
| PGR | Buy | PROGRESSIVE CORP | $59,283,000 | +55.0% | 821,072 | +65.8% | 0.02% | +47.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $59,568,000 | -9.3% | 434,162 | -18.4% | 0.02% | -13.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $59,725,000 | -39.6% | 788,751 | -36.5% | 0.02% | -43.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $59,058,000 | +2.7% | 617,330 | +1.7% | 0.02% | -3.8% |
| JLL | Sell | JONES LANG LASALLE INC | $59,044,000 | +5.6% | 339,155 | -15.7% | 0.02% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $59,708,000 | +12.6% | 651,318 | +3.8% | 0.02% | +4.2% |
| CE | Sell | CELANESE CORP | $60,714,000 | -3.1% | 493,114 | -3.7% | 0.02% | -10.7% |
| HELE | Sell | HELEN OF TROY LTD | $60,032,000 | +12.9% | 333,898 | -1.0% | 0.02% | +4.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $61,056,000 | +3.7% | 250,233 | +3.3% | 0.02% | -3.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $59,105,000 | +33.1% | 979,389 | +25.1% | 0.02% | +25.0% |
| IPAR | Sell | INTER PARFUMS INC | $59,879,000 | -8.8% | 823,539 | -12.3% | 0.02% | -13.8% |
| LSI | Buy | LIFE STORAGE INC | $58,923,000 | +72.7% | 544,246 | +68.2% | 0.02% | +60.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $57,078,000 | +36.2% | 965,640 | +17.8% | 0.02% | +26.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $58,196,000 | +22.4% | 977,815 | +10.6% | 0.02% | +14.3% |
| HQY | Buy | HEALTHEQUITY INC | $58,877,000 | +129.0% | 794,875 | +76.6% | 0.02% | +100.0% |
| HYD | Buy | VANECK HIGH-YIELD MUNICIPAL | $56,869,000 | +395.6% | 888,023 | +398.2% | 0.02% | +380.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $57,948,000 | +7.1% | 385,480 | +0.8% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $57,680,000 | -20.0% | 997,535 | +1.2% | 0.02% | -25.0% |
| BIIB | Sell | BIOGEN INC | $58,104,000 | +12.8% | 195,779 | -11.5% | 0.02% | +4.3% |
| SKYW | Buy | SKYWEST INC | $57,958,000 | +12.7% | 898,710 | +0.3% | 0.02% | +4.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $58,938,000 | +11.7% | 2,006,525 | +12.5% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $58,090,000 | +11.4% | 935,720 | +2.7% | 0.02% | +4.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $58,892,000 | -18.1% | 654,850 | -11.6% | 0.02% | -25.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $57,504,000 | -21.9% | 1,129,773 | -21.8% | 0.02% | -27.3% |
| Buy | DISH NETWORK CORPconv bnd | $57,052,000 | +15.7% | 59,312,000 | +10.2% | 0.02% | +9.1% | |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $58,357,000 | +6.5% | 748,459 | +2.5% | 0.02% | -4.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $58,758,000 | +5.9% | 2,540,293 | -0.8% | 0.02% | -4.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $58,804,000 | +16.4% | 977,848 | +9.5% | 0.02% | +4.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $55,751,000 | +30.1% | 3,934,462 | +15.5% | 0.02% | +21.1% |
| PLUS | Buy | EPLUS INC | $54,833,000 | +13.1% | 650,542 | +2.1% | 0.02% | +4.5% |
| HAS | Sell | HASBRO INC | $54,145,000 | -42.9% | 514,606 | -33.4% | 0.02% | -45.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $56,054,000 | -21.8% | 410,216 | -14.9% | 0.02% | -28.1% |
| PHM | Buy | PULTEGROUP INC | $54,716,000 | +240.8% | 1,409,981 | +221.2% | 0.02% | +228.6% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $56,323,000 | +13.0% | 1,168,529 | -19.7% | 0.02% | +4.5% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $55,543,000 | +11.1% | 782,927 | -3.4% | 0.02% | +4.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $54,565,000 | +23.0% | 339,995 | +15.1% | 0.02% | +15.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $55,750,000 | +444.8% | 2,263,441 | +447.5% | 0.02% | +360.0% |
| AX | Sell | AXOS FINANCIAL INC | $55,229,000 | +3.2% | 1,823,978 | -5.8% | 0.02% | -4.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $55,698,000 | -7.8% | 1,084,343 | -0.6% | 0.02% | -14.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $54,736,000 | +8.4% | 810,040 | +1.0% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $55,595,000 | -16.4% | 1,365,467 | -9.9% | 0.02% | -23.3% |
| AMED | Buy | AMEDISYS INC | $55,777,000 | +35.7% | 334,037 | +6.5% | 0.02% | +27.8% |
| SRE | Buy | SEMPRA ENERGY | $54,355,000 | +9.8% | 358,468 | +7.0% | 0.02% | +4.5% |
| SKY | Buy | SKYLINE CHAMPION CORP | $54,698,000 | +30.7% | 1,725,464 | +24.1% | 0.02% | +21.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $54,987,000 | -10.3% | 155,236 | -9.7% | 0.02% | -14.8% |
| DVN | Buy | DEVON ENERGY CORP | $56,116,000 | +99.1% | 2,160,791 | +84.5% | 0.02% | +76.9% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $54,187,000 | +21.2% | 404,494 | +6.4% | 0.02% | +15.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $55,666,000 | +7.2% | 70,176 | -4.9% | 0.02% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $56,025,000 | -4.3% | 190,440 | -14.3% | 0.02% | -11.5% |
| INSM | Buy | INSMED INC | $54,601,000 | +64.2% | 2,286,384 | +21.3% | 0.02% | +53.3% |
| STOR | Sell | STORE CAPITAL CORP | $53,004,000 | -23.6% | 1,423,373 | -23.2% | 0.02% | -29.0% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $53,861,000 | +6.1% | 1,097,989 | +5.9% | 0.02% | -4.3% |
| CGNX | Sell | COGNEX CORP | $52,774,000 | +8.2% | 941,727 | -5.2% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $51,950,000 | +5.4% | 1,396,098 | +1.5% | 0.02% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $53,204,000 | +3.3% | 908,689 | -3.3% | 0.02% | -4.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $52,089,000 | +3.3% | 649,227 | -10.7% | 0.02% | -4.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALU | $54,006,000 | +3.1% | 316,402 | -3.4% | 0.02% | -4.3% |
| YETI | Buy | YETI HOLDINGS INC | $53,879,000 | +43.5% | 1,540,838 | +14.2% | 0.02% | +29.4% |
| PRI | Sell | PRIMERICA INC | $53,648,000 | -31.9% | 410,914 | -33.7% | 0.02% | -37.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $53,726,000 | +9.0% | 497,266 | -0.3% | 0.02% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $51,898,000 | +23.5% | 1,086,848 | -16.2% | 0.02% | +15.8% |
| AUY | Sell | YAMANA GOLD INC | $53,336,000 | +14.2% | 13,502,586 | -8.1% | 0.02% | +4.8% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $54,120,000 | +21.0% | 1,165,713 | +21.1% | 0.02% | +10.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $52,368,000 | +8.1% | 1,560,198 | -0.8% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORP | $54,024,000 | +14.0% | 1,136,861 | +0.4% | 0.02% | +4.8% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $52,072,000 | +3.7% | 1,183,124 | +0.5% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,688,000 | -4.3% | 352,821 | +1.3% | 0.02% | -12.0% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $52,522,000 | -3.1% | 36,253 | +0.1% | 0.02% | -8.3% |
| STT | Buy | STATE STREET CORP | $51,852,000 | +162.6% | 654,326 | +96.4% | 0.02% | +144.4% |
| COR | Buy | CORESITE REALTY CORP | $50,748,000 | +2.6% | 452,500 | +11.5% | 0.02% | -4.5% |
| GRMN | Buy | GARMIN LTD | $49,652,000 | +50.7% | 508,928 | +30.8% | 0.02% | +40.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $51,161,000 | +13.4% | 1,165,925 | -1.1% | 0.02% | +5.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $49,727,000 | +17.3% | 336,265 | +8.7% | 0.02% | +10.5% |
| OSK | Sell | OSHKOSH CORP | $50,346,000 | +18.6% | 531,957 | -5.0% | 0.02% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $49,752,000 | +18.2% | 448,583 | -0.8% | 0.02% | +10.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $50,541,000 | +131.6% | 2,374,568 | +84.2% | 0.02% | +110.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $49,985,000 | +2.6% | 144,239 | -4.7% | 0.02% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $50,169,000 | -49.3% | 1,089,074 | -52.2% | 0.02% | -52.3% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $50,903,000 | +5.8% | 1,602,071 | +2.9% | 0.02% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $49,470,000 | +3.7% | 1,608,020 | -7.6% | 0.02% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $50,850,000 | +9.4% | 1,289,635 | +5.4% | 0.02% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $50,229,000 | +265.4% | 1,241,402 | +174.1% | 0.02% | +250.0% |
| BLL | Buy | BALL CORP | $51,387,000 | -6.8% | 794,750 | +5.0% | 0.02% | -16.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,032,000 | +21.7% | 597,846 | +9.3% | 0.02% | +10.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $50,361,000 | -11.7% | 167,330 | -4.2% | 0.02% | -19.2% |
| MCO | Buy | MOODY'S CORP | $51,293,000 | +33.0% | 216,054 | +14.7% | 0.02% | +23.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $50,852,000 | – | 1,475,095 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $50,836,000 | +0.5% | 778,953 | +4.9% | 0.02% | -8.7% |
| XYL | Buy | XYLEM INC | $51,033,000 | +0.9% | 646,990 | +1.6% | 0.02% | -8.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $49,872,000 | +0.9% | 2,113,197 | -20.1% | 0.02% | -4.5% |
| WEN | Buy | WENDY'S CO/THE | $50,523,000 | +193.4% | 2,274,833 | +163.9% | 0.02% | +162.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $50,550,000 | +12.4% | 1,204,716 | -0.8% | 0.02% | +5.0% |
| O | Buy | REALTY INCOME CORP | $50,043,000 | +15.9% | 679,395 | +20.7% | 0.02% | +10.5% |
| SAIA | Sell | SAIA INC | $50,454,000 | -7.5% | 541,825 | -6.9% | 0.02% | -12.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $49,980,000 | +6.2% | 728,134 | -0.1% | 0.02% | 0.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $49,700,000 | +130.0% | 2,176,056 | +119.6% | 0.02% | +110.0% |
| MDCO | Sell | MEDICINES COMPANY | $48,327,000 | +24.6% | 568,953 | -26.6% | 0.02% | +17.6% |
| Sell | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $46,919,000 | -1.4% | 32,300,000 | -12.7% | 0.02% | -4.8% | |
| WWD | Sell | WOODWARD INC | $48,520,000 | +8.1% | 409,664 | -1.6% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $47,774,000 | +0.8% | 228,087 | -2.8% | 0.02% | -4.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $48,229,000 | -31.2% | 390,406 | -30.7% | 0.02% | -35.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $47,204,000 | +8.7% | 989,179 | +12.0% | 0.02% | +5.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $47,617,000 | +95.7% | 329,937 | +91.4% | 0.02% | +81.8% |
| CPE | Buy | CALLON PETROLEUM CO | $46,961,000 | +39.9% | 9,726,559 | +25.7% | 0.02% | +33.3% |
| TWLO | Sell | TWILIO INC - A | $48,478,000 | -31.9% | 493,859 | -23.7% | 0.02% | -37.5% |
| ERI | Buy | ELDORADO RESORTS INC | $47,254,000 | +472.9% | 792,361 | +283.1% | 0.02% | +400.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $48,473,000 | +6.9% | 307,644 | -0.7% | 0.02% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $48,620,000 | +5.0% | 323,862 | +3.9% | 0.02% | -4.8% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $47,905,000 | +17.8% | 1,460,530 | +36.2% | 0.02% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $49,021,000 | +5.2% | 723,563 | +0.8% | 0.02% | -4.8% |
| ALB | Sell | ALBEMARLE CORP | $47,950,000 | -66.8% | 656,519 | -68.4% | 0.02% | -69.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $48,454,000 | -4.0% | 990,720 | -11.8% | 0.02% | -13.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $48,502,000 | -12.3% | 521,079 | -11.7% | 0.02% | -20.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $47,649,000 | +4.4% | 446,637 | +4.2% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $48,319,000 | +0.9% | 1,920,498 | -8.4% | 0.02% | -4.8% |
| PRLB | Buy | PROTO LABS INC | $48,263,000 | +5.7% | 475,259 | +6.3% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY | $47,566,000 | +15.1% | 1,121,862 | +4.9% | 0.02% | +5.3% |
| LTHM | Sell | LIVENT CORP | $48,301,000 | -18.9% | 5,650,143 | -36.6% | 0.02% | -25.9% |
| PEN | Sell | PENUMBRA INC | $47,276,000 | -13.5% | 287,796 | -29.2% | 0.02% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $48,779,000 | +5.1% | 1,146,644 | -0.6% | 0.02% | -4.8% |
| MTZ | Sell | MASTEC INC | $49,038,000 | -18.0% | 763,963 | -17.1% | 0.02% | -25.9% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $45,614,000 | +6.3% | 547,906 | -4.7% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $44,841,000 | +1.0% | 841,149 | -1.9% | 0.02% | -5.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $45,036,000 | +10.2% | 407,419 | +8.9% | 0.02% | +5.6% |
| BCPC | Sell | BALCHEM CORP | $46,105,000 | +2.2% | 453,651 | -0.2% | 0.02% | -5.0% |
| FICO | Buy | FAIR ISAAC CORP | $46,128,000 | +25.4% | 123,142 | +1.6% | 0.02% | +18.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $46,065,000 | +17.1% | 1,539,062 | -5.3% | 0.02% | +5.6% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $45,254,000 | +18.1% | 526,034 | -0.2% | 0.02% | +11.8% |
| CIEN | Sell | CIENA CORP | $46,756,000 | +2.8% | 1,095,276 | -5.5% | 0.02% | -5.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $45,620,000 | +12.0% | 643,406 | +18.2% | 0.02% | +5.6% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $45,358,000 | +66.3% | 1,537,646 | +55.5% | 0.02% | +58.3% |
| VC | Sell | VISTEON CORP | $45,285,000 | +2.3% | 522,973 | -2.5% | 0.02% | -5.0% |
| XEC | Sell | CIMAREX ENERGY CO | $45,517,000 | +5.9% | 867,145 | -3.3% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $44,936,000 | +20.9% | 1,087,277 | +4.6% | 0.02% | +11.8% |
| RL | Sell | RALPH LAUREN CORP | $44,705,000 | +20.5% | 381,340 | -1.9% | 0.02% | +11.8% |
| WPC | Sell | WP CAREY INC | $44,918,000 | -26.2% | 560,701 | -17.4% | 0.02% | -29.6% |
| Y | Sell | ALLEGHANY CORP | $45,571,000 | -4.9% | 56,993 | -5.1% | 0.02% | -9.5% |
| LCII | Buy | LCI INDUSTRIES | $46,562,000 | +134.9% | 434,646 | +101.4% | 0.02% | +111.1% |
| TRMB | Buy | TRIMBLE INC | $46,881,000 | +20.0% | 1,124,928 | +11.8% | 0.02% | +5.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $45,855,000 | +147.8% | 403,912 | +129.6% | 0.02% | +137.5% |
| DK | Buy | DELEK US HOLDINGS INC | $45,296,000 | -5.8% | 1,352,025 | +2.1% | 0.02% | -13.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $44,823,000 | +28.9% | 397,854 | +13.8% | 0.02% | +18.8% |
| NBL | Sell | NOBLE ENERGY INC | $45,904,000 | +9.3% | 1,847,987 | -1.2% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $43,289,000 | +15.5% | 572,161 | +6.4% | 0.02% | +5.9% |
| WTRU | Sell | WTR 6 04/30/22conv prf | $44,341,000 | +1.7% | 711,398 | -1.6% | 0.02% | -10.0% |
| TREE | Buy | LENDINGTREE INC | $43,332,000 | +17.1% | 142,805 | +19.8% | 0.02% | +5.9% |
| SBNY | Buy | SIGNATURE BANK | $42,255,000 | +26.3% | 309,325 | +10.2% | 0.02% | +20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $42,354,000 | -8.5% | 938,911 | +3.0% | 0.02% | -14.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $43,046,000 | +30.6% | 145,483 | +10.0% | 0.02% | +20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $43,120,000 | +10.6% | 1,133,133 | +0.9% | 0.02% | +5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $43,009,000 | +27.4% | 513,663 | +3.0% | 0.02% | +20.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $42,409,000 | +64.4% | 1,117,790 | +10.4% | 0.02% | +50.0% |
| CHGG | Buy | CHEGG INC | $44,247,000 | +64.1% | 1,167,140 | +29.7% | 0.02% | +50.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $44,358,000 | -11.1% | 269,059 | -1.9% | 0.02% | -18.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $42,711,000 | +32.2% | 1,127,756 | +17.7% | 0.02% | +28.6% |
| SWT | New | SWK 5 1/4 11/15/22conv prf | $44,485,000 | – | 409,300 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GENERAL CORP | $42,632,000 | -23.1% | 273,336 | -21.4% | 0.02% | -28.0% |
| PTC | Sell | PTC INC | $44,158,000 | -15.2% | 589,690 | -22.8% | 0.02% | -21.7% |
| RMBS | Buy | RAMBUS INC | $44,408,000 | +52.7% | 3,223,882 | +45.5% | 0.02% | +38.5% |
| AAN | Sell | AARON'S INC | $43,699,000 | -14.6% | 765,154 | -3.9% | 0.02% | -21.7% |
| PNM | Sell | PNM RESOURCES INC | $42,472,000 | -5.0% | 837,543 | -2.4% | 0.02% | -10.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $44,410,000 | -28.8% | 684,597 | -21.9% | 0.02% | -35.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $43,376,000 | -65.1% | 379,912 | -73.9% | 0.02% | -67.9% |
| KMT | Buy | KENNAMETAL INC | $43,097,000 | +77.8% | 1,168,281 | +48.1% | 0.02% | +63.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $42,244,000 | -10.3% | 681,160 | -12.9% | 0.02% | -14.3% |
| KBR | Sell | KBR INC | $44,424,000 | -25.4% | 1,456,429 | -40.0% | 0.02% | -33.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $44,256,000 | +9.2% | 673,799 | +2.0% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $44,021,000 | +536.7% | 5,013,760 | +478.6% | 0.02% | +500.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $43,238,000 | -5.1% | 1,151,514 | -5.9% | 0.02% | -10.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $43,625,000 | +143.1% | 1,956,563 | +117.1% | 0.02% | +125.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $43,716,000 | -49.1% | 2,355,470 | -52.5% | 0.02% | -52.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $40,422,000 | +85.9% | 480,956 | +85.9% | 0.02% | +70.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $41,684,000 | +135.6% | 846,097 | +134.5% | 0.02% | +112.5% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $40,467,000 | +58.6% | 916,381 | +82.0% | 0.02% | +54.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $40,231,000 | -10.1% | 655,100 | -14.8% | 0.02% | -15.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $40,629,000 | -7.0% | 330,553 | -6.0% | 0.02% | -15.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $40,357,000 | +4501.7% | 2,253,317 | +5102.2% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $41,422,000 | +18.6% | 954,884 | +0.3% | 0.02% | +6.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $39,815,000 | +13.0% | 314,757 | -8.2% | 0.02% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $40,320,000 | +29.8% | 336,679 | +8.0% | 0.02% | +21.4% |
| AFYA | Buy | AFYA LTD-CLASS A | $40,267,000 | +7.6% | 1,485,986 | +1.6% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $40,869,000 | -9.3% | 1,467,972 | -2.5% | 0.02% | -15.0% |
| RMD | Sell | RESMED INC | $40,147,000 | +10.2% | 259,064 | -3.8% | 0.02% | +6.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $41,130,000 | -3.3% | 273,701 | -1.9% | 0.02% | -10.5% |
| MOS | Sell | MOSAIC CO/THE | $39,872,000 | -61.1% | 1,838,508 | -63.4% | 0.02% | -63.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $40,264,000 | +28.9% | 2,395,176 | +19.0% | 0.02% | +21.4% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $40,718,000 | -7.5% | 539,036 | -2.8% | 0.02% | -15.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $41,405,000 | -0.9% | 1,255,469 | -1.1% | 0.02% | -10.5% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $40,452,000 | -15.2% | 244,041 | -37.3% | 0.02% | -19.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $40,204,000 | +67.8% | 1,303,544 | +68.0% | 0.02% | +54.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $40,194,000 | -11.4% | 1,844,246 | -3.3% | 0.02% | -15.0% |
| F | Buy | FORD MOTOR CO | $38,457,000 | +14.0% | 4,132,109 | +12.2% | 0.02% | +6.7% |
| OMCL | Buy | OMNICELL INC | $39,324,000 | +17.1% | 481,199 | +3.6% | 0.02% | +6.7% |
| CONE | Sell | CYRUSONE INC | $38,863,000 | -25.7% | 593,881 | -10.2% | 0.02% | -30.4% |
| CLX | Sell | CLOROX COMPANY | $38,054,000 | -8.5% | 247,632 | -9.2% | 0.02% | -15.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $37,565,000 | +4.3% | 878,100 | -12.2% | 0.02% | 0.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $37,581,000 | +16.6% | 685,621 | +6.7% | 0.02% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $39,059,000 | +255.4% | 229,686 | +160.6% | 0.02% | +220.0% |
| NCR | Buy | NCR CORPORATION | $38,221,000 | +46.7% | 1,087,067 | +31.7% | 0.02% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $38,630,000 | -5.5% | 2,774,949 | -6.7% | 0.02% | -11.1% |
| AVLR | Buy | AVALARA INC | $37,487,000 | +195.5% | 511,769 | +171.5% | 0.02% | +166.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $37,870,000 | +13.9% | 889,618 | +5.8% | 0.02% | +6.7% |
| FSV | Buy | FIRSTSERVICE CORP | $38,028,000 | -4.1% | 408,716 | +5.7% | 0.02% | -11.1% |
| CSL | Buy | CARLISLE COS INC | $38,646,000 | +38.5% | 238,794 | +22.8% | 0.02% | +23.1% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $39,187,000 | -20.6% | 853,717 | -19.1% | 0.02% | -27.3% |
| TOL | Sell | TOLL BROTHERS INC | $37,797,000 | -20.5% | 956,639 | -17.4% | 0.02% | -23.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $37,820,000 | +55.9% | 143,897 | +46.7% | 0.02% | +45.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $38,579,000 | +14.7% | 773,726 | +9.0% | 0.02% | +6.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $37,978,000 | -56.4% | 224,499 | -56.7% | 0.02% | -59.0% |
| BLD | Sell | TOPBUILD CORP | $39,500,000 | -7.2% | 383,194 | -13.2% | 0.02% | -15.8% |
| CTAS | Buy | CINTAS CORP | $37,457,000 | +3.7% | 139,146 | +3.3% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $38,168,000 | +63.6% | 1,950,273 | +29.8% | 0.02% | +60.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $37,854,000 | +76.4% | 939,038 | +58.9% | 0.02% | +60.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $39,496,000 | +7.3% | 1,484,806 | -13.3% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $37,923,000 | -21.2% | 291,804 | -19.4% | 0.02% | -27.3% |
| NWL | Buy | NEWELL BRANDS INC | $38,981,000 | +138.1% | 2,028,184 | +131.9% | 0.02% | +128.6% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $39,201,000 | +2175.2% | 325,759 | +2271.4% | 0.02% | +1500.0% |
| FRPT | Sell | FRESHPET INC | $38,863,000 | -0.3% | 658,204 | -16.0% | 0.02% | -5.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $38,058,000 | -53.1% | 419,176 | -52.5% | 0.02% | -55.6% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $39,239,000 | -4.0% | 156,805 | -11.3% | 0.02% | -11.1% |
| CCJ | Buy | CAMECO CORP | $35,380,000 | +15.3% | 3,975,305 | +23.0% | 0.02% | +7.1% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $35,163,000 | +5.4% | 485,267 | -2.2% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD-A | $35,050,000 | +21.5% | 878,685 | +6.0% | 0.02% | +15.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $36,111,000 | +63.3% | 175,237 | +33.2% | 0.02% | +50.0% |
| USFD | Sell | US FOODS HOLDING CORP | $36,787,000 | -7.2% | 878,164 | -9.0% | 0.02% | -16.7% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $36,680,000 | -49.8% | 416,417 | -49.6% | 0.02% | -54.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $36,225,000 | -8.0% | 675,566 | -3.2% | 0.02% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,618,000 | +2765.3% | 339,244 | +2290.9% | 0.02% | +1400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,444,000 | +14.2% | 338,483 | +1.4% | 0.02% | +7.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $35,853,000 | +55.1% | 779,079 | +44.6% | 0.02% | +50.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $35,949,000 | +5.4% | 181,117 | -3.3% | 0.02% | 0.0% |
| NTNX | Sell | NUTANIX INC - A | $37,201,000 | +12.6% | 1,190,414 | -5.5% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $37,000,000 | -12.1% | 762,880 | +0.5% | 0.02% | -21.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BO | $35,835,000 | -13.2% | 710,418 | -13.2% | 0.02% | -21.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $35,951,000 | +17.5% | 500,024 | +15.4% | 0.02% | +7.1% |
| AVTRPRA | Buy | AVTR 6 1/4 05/15/22conv prf | $34,923,000 | +21.1% | 550,000 | +1.9% | 0.02% | +15.4% |
| MIME | Buy | MIMECAST LTD | $37,176,000 | +52.3% | 856,990 | +25.2% | 0.02% | +36.4% |
| FE | Buy | FIRSTENERGY CORP | $36,348,000 | +3.8% | 748,100 | +3.9% | 0.02% | -6.2% |
| EVR | Buy | EVERCORE INC - A | $35,761,000 | +24.7% | 478,348 | +33.6% | 0.02% | +15.4% |
| CCL | Sell | CARNIVAL CORP | $36,696,000 | -51.4% | 721,038 | -58.2% | 0.02% | -55.9% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $36,612,000 | -19.9% | 2,289,629 | -18.1% | 0.02% | -25.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $35,485,000 | -61.5% | 583,586 | -61.6% | 0.02% | -63.4% |
| ROST | Sell | ROSS STORES INC | $35,598,000 | +5.2% | 305,749 | -0.7% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $36,071,000 | +6.7% | 1,194,927 | -2.1% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $35,199,000 | +1.7% | 1,664,750 | -0.8% | 0.02% | -6.2% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $35,977,000 | -13.3% | 807,133 | -12.1% | 0.02% | -21.1% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $35,700,000 | +19.1% | 441,635 | +10.5% | 0.02% | +15.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $35,739,000 | +46.8% | 4,253,933 | +26.2% | 0.02% | +36.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $36,608,000 | +110.1% | 344,767 | +101.5% | 0.02% | +87.5% |
| QDEL | Buy | QUIDEL CORP | $36,528,000 | +24.9% | 486,829 | +2.1% | 0.02% | +15.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $37,070,000 | +6.0% | 167,356 | +7.6% | 0.02% | -6.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $37,157,000 | +43.8% | 624,466 | +28.6% | 0.02% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $35,706,000 | -1.3% | 843,112 | -2.6% | 0.02% | -6.2% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $34,113,000 | +127.7% | 1,427,293 | +111.5% | 0.01% | +100.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $33,181,000 | -11.1% | 606,003 | -9.5% | 0.01% | -17.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $33,859,000 | +29.3% | 386,531 | -2.0% | 0.01% | +16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $33,442,000 | +6.8% | 1,025,699 | +2.1% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $34,858,000 | +3.3% | 792,400 | +3.6% | 0.01% | -6.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $33,035,000 | +17.4% | 395,364 | +6.7% | 0.01% | +7.7% |
| DIOD | Buy | DIODES INC | $32,890,000 | +92.8% | 583,436 | +37.3% | 0.01% | +75.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $34,542,000 | +25.8% | 1,136,524 | +24.8% | 0.01% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $34,751,000 | +19.9% | 58,083 | +18.9% | 0.01% | +7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,524,000 | +10.8% | 140,384 | -7.9% | 0.01% | +7.7% |
| OGS | Sell | ONE GAS INC | $33,944,000 | -3.9% | 362,232 | -1.5% | 0.01% | -12.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $34,872,000 | +60.2% | 230,271 | +31.5% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORP NA | $34,138,000 | +41.0% | 657,502 | +20.9% | 0.01% | +27.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $32,792,000 | +22.9% | 248,688 | +21.2% | 0.01% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $33,115,000 | +155.4% | 267,230 | +36.8% | 0.01% | +133.3% |
| PPL | Buy | PPL CORP | $33,271,000 | +16.0% | 927,048 | +1.9% | 0.01% | +7.7% |
| AMSF | Buy | AMERISAFE INC | $34,259,000 | +1.8% | 518,828 | +1.9% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP | $33,482,000 | +109.4% | 244,036 | +80.0% | 0.01% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $33,395,000 | +81.0% | 380,608 | +89.4% | 0.01% | +75.0% |
| ENB | Buy | ENBRIDGE INC | $32,855,000 | +15.5% | 826,122 | +1.8% | 0.01% | +7.7% |
| AFL | Sell | AFLAC INC | $34,644,000 | -63.7% | 654,465 | -64.1% | 0.01% | -67.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,597,000 | +38.0% | 606,946 | +11.6% | 0.01% | +27.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $32,941,000 | +29.8% | 156,494 | +14.1% | 0.01% | +27.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $33,606,000 | +24.9% | 1,282,126 | +23.3% | 0.01% | +16.7% |
| GNTX | Sell | GENTEX CORP | $32,584,000 | -2.1% | 1,124,334 | -6.9% | 0.01% | -6.7% |
| HUBB | Sell | HUBBELL INC | $33,502,000 | -13.7% | 226,638 | -23.2% | 0.01% | -17.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $33,775,000 | +0.2% | 296,606 | -0.9% | 0.01% | -6.7% |
| XLNX | Buy | XILINX INC | $33,023,000 | +25.0% | 336,356 | +22.3% | 0.01% | +16.7% |
| QTNT | Buy | QUOTIENT LTD | $34,727,000 | +38.8% | 3,651,604 | +13.4% | 0.01% | +27.3% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $32,997,000 | +167.6% | 288,202 | +160.6% | 0.01% | +133.3% |
| NOVT | Buy | NOVANTA INC | $33,532,000 | +41.4% | 379,499 | +30.7% | 0.01% | +27.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $34,328,000 | -6.4% | 632,808 | -11.3% | 0.01% | -12.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $32,381,000 | -19.8% | 305,150 | -16.1% | 0.01% | -27.8% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $32,471,000 | +1.1% | 3,066,065 | -4.7% | 0.01% | -7.1% |
| WUBA | Buy | 58.COM INC-ADRadr | $32,299,000 | +33.5% | 498,963 | +1.7% | 0.01% | +18.2% |
| FDX | Buy | FEDEX CORP | $30,808,000 | +8.8% | 203,583 | +4.8% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $30,585,000 | +4.9% | 502,943 | +5.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $31,976,000 | +69.1% | 366,197 | +43.7% | 0.01% | +62.5% |
| AMCX | Buy | AMC NETWORKS INC-A | $30,444,000 | -14.2% | 779,576 | +6.7% | 0.01% | -18.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $30,778,000 | -2.2% | 561,221 | -4.9% | 0.01% | -7.1% |
| RNST | Buy | RENASANT CORP | $30,471,000 | +7.7% | 860,251 | +6.5% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $31,764,000 | +12.4% | 930,943 | +12.5% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $31,675,000 | +43.0% | 330,153 | +5.6% | 0.01% | +30.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $30,149,000 | -57.1% | 346,478 | -57.0% | 0.01% | -59.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $32,264,000 | +5.8% | 1,500,721 | +5.4% | 0.01% | -7.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $30,586,000 | -15.3% | 669,853 | -6.3% | 0.01% | -18.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $31,412,000 | +9.1% | 363,382 | +1.6% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $32,377,000 | +4.8% | 421,804 | -6.1% | 0.01% | -7.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $30,580,000 | +13.6% | 316,616 | +2.5% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP | $31,267,000 | -1.0% | 404,746 | -3.0% | 0.01% | -7.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $30,790,000 | -8.2% | 617,677 | -18.6% | 0.01% | -13.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $31,070,000 | +194.1% | 524,248 | +184.3% | 0.01% | +160.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $31,794,000 | -2.3% | 289,954 | -3.9% | 0.01% | -13.3% |
| W | Sell | WAYFAIR INC- CLASS A | $30,299,000 | -24.0% | 335,289 | -5.7% | 0.01% | -27.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,257,000 | +8.6% | 55,710 | +0.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,953,000 | +6.2% | 364,070 | +2.9% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $31,483,000 | -65.7% | 1,349,264 | -65.7% | 0.01% | -68.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $32,132,000 | -2.8% | 308,034 | -7.2% | 0.01% | -13.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $31,230,000 | +15.6% | 448,912 | +3.5% | 0.01% | +8.3% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $30,320,000 | +3.9% | 504,813 | -11.2% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $31,089,000 | +123.4% | 1,972,667 | +54.2% | 0.01% | +116.7% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $31,508,000 | +4.6% | 216,304 | -4.7% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $30,567,000 | +57.5% | 439,074 | +28.2% | 0.01% | +44.4% |
| KBH | Sell | KB HOME | $31,730,000 | -28.7% | 925,908 | -29.2% | 0.01% | -35.0% |
| ETSY | Sell | ETSY INC | $32,247,000 | -39.3% | 727,901 | -22.5% | 0.01% | -45.8% |
| KRC | Sell | KILROY REALTY CORP | $30,278,000 | +6.0% | 360,842 | -1.6% | 0.01% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $30,277,000 | +14.2% | 202,748 | -5.3% | 0.01% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,520,000 | +1.4% | 291,282 | +7.0% | 0.01% | -7.1% |
| WIX | Buy | WIX.COM LTD | $27,905,000 | +5.9% | 228,034 | +1.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $29,217,000 | +21.6% | 248,764 | +0.1% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD UTILITIES ETF | $29,548,000 | +4.7% | 206,878 | +5.5% | 0.01% | -7.7% |
| CTLT | Buy | CATALENT INC | $29,665,000 | +28.0% | 526,889 | +8.4% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $29,425,000 | +3.6% | 1,183,605 | +0.9% | 0.01% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,145,000 | +43.0% | 214,782 | +15.6% | 0.01% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,937,000 | +1.8% | 594,168 | -7.4% | 0.01% | -7.7% |
| CBRE | Buy | CBRE GROUP INC - A | $27,838,000 | +34.5% | 454,196 | +16.3% | 0.01% | +33.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $28,167,000 | +15.4% | 748,135 | +2.6% | 0.01% | +9.1% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $29,030,000 | +1.7% | 1,609,231 | -2.6% | 0.01% | -7.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $29,948,000 | +14.7% | 518,130 | +5.3% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $28,354,000 | +13.8% | 268,123 | +6.6% | 0.01% | +9.1% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $28,408,000 | -10.1% | 868,523 | -17.2% | 0.01% | -14.3% |
| ZEN | Buy | ZENDESK INC | $28,966,000 | +57.0% | 378,291 | +49.4% | 0.01% | +50.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $29,809,000 | -11.2% | 652,180 | -19.8% | 0.01% | -20.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $29,896,000 | -20.4% | 478,204 | -2.0% | 0.01% | -29.4% |
| THO | Sell | THOR INDUSTRIES INC | $27,781,000 | +15.0% | 373,903 | -12.3% | 0.01% | +9.1% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $27,732,000 | +12.2% | 439,309 | +2.9% | 0.01% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $28,330,000 | -13.8% | 480,306 | -14.0% | 0.01% | -20.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $27,769,000 | +6.5% | 981,237 | +1.4% | 0.01% | 0.0% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $29,498,000 | -7.4% | 958,159 | -8.5% | 0.01% | -14.3% |
| MAN | Buy | MANPOWERGROUP INC | $28,193,000 | +16.2% | 290,342 | +0.8% | 0.01% | +9.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $29,228,000 | +11.6% | 878,369 | +7.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $27,691,000 | +13.4% | 230,653 | +4.7% | 0.01% | +9.1% |
| ENTG | Sell | ENTEGRIS INC | $29,567,000 | -15.1% | 589,482 | -20.3% | 0.01% | -25.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $28,399,000 | +0.4% | 2,704,462 | -18.2% | 0.01% | -7.7% |
| CRS | Buy | CARPENTER TECHNOLOGY | $28,195,000 | -2.9% | 566,386 | +0.8% | 0.01% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,014,000 | -18.4% | 100,850 | -18.7% | 0.01% | -25.0% |
| OKE | Buy | ONEOK INC | $29,637,000 | +3.7% | 391,638 | +0.9% | 0.01% | -7.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $29,964,000 | -15.4% | 577,888 | -10.5% | 0.01% | -25.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $28,414,000 | +1.4% | 1,399,702 | +6.1% | 0.01% | -7.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $29,662,000 | +0.1% | 1,090,489 | -13.6% | 0.01% | -7.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $29,469,000 | -39.8% | 387,815 | -27.8% | 0.01% | -45.5% |
| MNRO | Sell | MONRO INC | $29,862,000 | -27.9% | 381,869 | -27.2% | 0.01% | -36.8% |
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $29,925,000 | +10.7% | 21,000,000 | 0.0% | 0.01% | 0.0% | ||
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALI | $27,828,000 | +13.2% | 861,744 | +4.1% | 0.01% | +9.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $28,056,000 | +101.7% | 1,558,138 | +126.9% | 0.01% | +100.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $29,901,000 | -14.9% | 167,950 | -25.2% | 0.01% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $28,612,000 | +3294.1% | 469,773 | +2183.7% | 0.01% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $28,477,000 | -11.6% | 558,118 | -11.5% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $29,970,000 | +5.6% | 156,668 | -2.1% | 0.01% | -7.7% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $29,219,000 | +8.7% | 198,770 | -2.1% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $27,902,000 | -43.0% | 607,664 | -41.4% | 0.01% | -45.5% |
| OC | Sell | OWENS CORNING | $29,242,000 | -1.1% | 449,035 | -4.1% | 0.01% | -7.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $27,320,000 | +36.5% | 613,514 | +7.0% | 0.01% | +22.2% |
| DXCM | Buy | DEXCOM INC | $27,501,000 | +64.5% | 125,926 | +12.4% | 0.01% | +57.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,360,000 | -90.9% | 143,805 | -90.6% | 0.01% | -91.2% |
| BCC | Buy | BOISE CASCADE CO | $27,584,000 | +47.6% | 755,167 | +31.7% | 0.01% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,384,000 | +85.8% | 218,237 | +21.9% | 0.01% | +83.3% |
| BCO | Sell | BRINK'S CO/THE | $25,284,000 | -0.7% | 278,886 | -9.2% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $26,076,000 | +42.7% | 1,020,145 | +4.0% | 0.01% | +37.5% |
| UMH | Sell | UMH PROPERTIES INC | $25,333,000 | +11.0% | 1,610,499 | -0.8% | 0.01% | +10.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $25,406,000 | +22.5% | 631,976 | +3.1% | 0.01% | +22.2% |
| Buy | INSMED INCconv bnd | $25,818,000 | +38.9% | 26,800,000 | +20.2% | 0.01% | +37.5% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $26,438,000 | +15.2% | 494,424 | +15.6% | 0.01% | +10.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $27,410,000 | +14.0% | 574,624 | -4.7% | 0.01% | 0.0% |
| SQUARE INCconv bnd | $26,231,000 | +0.4% | 23,500,000 | 0.0% | 0.01% | -8.3% | ||
| BOKF | Sell | BOK FINANCIAL CORPORATION | $25,959,000 | +10.3% | 297,009 | -0.1% | 0.01% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $26,482,000 | +12.2% | 700,310 | +3.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $25,368,000 | -73.7% | 589,964 | -76.7% | 0.01% | -74.4% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $25,518,000 | +15.7% | 1,798,332 | -4.1% | 0.01% | +10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,319,000 | +14.6% | 1,052,584 | -5.1% | 0.01% | 0.0% |
| ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $26,008,000 | +45.2% | 245,400 | +32.5% | 0.01% | +37.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $26,591,000 | -21.0% | 404,409 | -15.6% | 0.01% | -26.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $27,381,000 | +36.4% | 949,184 | +26.2% | 0.01% | +22.2% |
| KKR | Buy | KKR & CO INC -Alp | $27,122,000 | +15.3% | 929,836 | +6.2% | 0.01% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS | $25,501,000 | +12.3% | 869,906 | +2.7% | 0.01% | +10.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $25,310,000 | -9.4% | 1,312,089 | -10.6% | 0.01% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $26,309,000 | +3.8% | 1,656,225 | -0.8% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $25,417,000 | -1.6% | 2,852,607 | -2.6% | 0.01% | -8.3% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $25,302,000 | -0.8% | 1,150,959 | -13.5% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $26,500,000 | -9.2% | 328,646 | +3.2% | 0.01% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $27,387,000 | +19.4% | 279,760 | +4.8% | 0.01% | +10.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $26,971,000 | +11.9% | 492,998 | +1.0% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $27,299,000 | +26.9% | 2,022,350 | -3.8% | 0.01% | +10.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $26,959,000 | +8.4% | 662,623 | -1.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $26,453,000 | +10.1% | 312,173 | -3.1% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $27,383,000 | +17.7% | 296,034 | -2.4% | 0.01% | +10.0% |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $26,214,000 | – | 1,231,285 | +100.0% | 0.01% | – |
| MTRN | Sell | MATERION CORP | $27,238,000 | -10.7% | 458,159 | -7.9% | 0.01% | -21.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $27,659,000 | +23.1% | 269,516 | +16.7% | 0.01% | +10.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $26,646,000 | -35.2% | 3,598,838 | -1.1% | 0.01% | -38.9% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $26,360,000 | +9.8% | 263,424 | +4.3% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $26,752,000 | +48.1% | 1,495,498 | +3.3% | 0.01% | +37.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $26,856,000 | +44.5% | 1,111,936 | +15.0% | 0.01% | +37.5% |
| APTV | Sell | APTIV PLC | $26,304,000 | -3.5% | 277,051 | -11.1% | 0.01% | -8.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $25,463,000 | -27.6% | 197,622 | -32.9% | 0.01% | -31.2% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $26,023,000 | +38.8% | 455,892 | +31.0% | 0.01% | +37.5% |
| BANR | Buy | BANNER CORPORATION | $27,363,000 | +5.0% | 483,547 | +4.2% | 0.01% | -8.3% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $27,592,000 | +8.4% | 403,678 | -6.2% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $26,805,000 | -0.2% | 878,390 | -2.1% | 0.01% | -8.3% |
| QTRX | Buy | QUANTERIX CORP | $27,651,000 | +17.9% | 1,170,764 | +9.6% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $24,026,000 | +15.0% | 156,215 | +9.2% | 0.01% | +11.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $24,106,000 | +9.4% | 1,447,269 | +0.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,320,000 | +10.1% | 475,719 | -0.1% | 0.01% | +11.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $24,369,000 | +76.0% | 144,477 | +31.1% | 0.01% | +66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $22,926,000 | +50.8% | 361,434 | -33.0% | 0.01% | +42.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $24,875,000 | +13.0% | 385,634 | +4.4% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $24,689,000 | +22.7% | 445,477 | +4.2% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $23,883,000 | +2.3% | 634,096 | +26.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $22,947,000 | +42.0% | 2,041,642 | +22.4% | 0.01% | +42.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $24,056,000 | -11.8% | 1,128,971 | -12.2% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $23,812,000 | +8.3% | 288,942 | -29.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $23,981,000 | +64.6% | 208,015 | +42.2% | 0.01% | +42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,071,000 | +14.0% | 693,459 | -5.0% | 0.01% | +11.1% |
| LVGO | New | LIVONGO HEALTH INC | $24,013,000 | – | 958,192 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $25,212,000 | -7.8% | 603,906 | -3.8% | 0.01% | -16.7% |
| MINI | Buy | MOBILE MINI INC | $23,247,000 | +78.7% | 613,643 | +73.8% | 0.01% | +66.7% |
| CNMD | Buy | CONMED CORP | $23,461,000 | +17.9% | 209,787 | +1.4% | 0.01% | +11.1% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $23,692,000 | +11.4% | 420,288 | +4.7% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $24,234,000 | +375.4% | 678,853 | +318.7% | 0.01% | +400.0% |
| POST | Sell | POST HOLDINGS INC | $25,008,000 | -3.9% | 229,214 | -6.7% | 0.01% | -16.7% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $23,934,000 | +9.6% | 284,146 | -3.7% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $24,663,000 | -37.8% | 688,145 | -37.0% | 0.01% | -44.4% |
| RUN | Buy | SUNRUN INC | $24,889,000 | -15.2% | 1,802,354 | +2.6% | 0.01% | -23.1% |
| KAMN | Sell | KAMAN CORP | $23,915,000 | +10.5% | 362,668 | -0.5% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $23,928,000 | -10.9% | 652,878 | -10.1% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $24,855,000 | +3.5% | 232,069 | -4.0% | 0.01% | -9.1% |
| SRCL | Sell | STERICYCLE INC | $23,136,000 | +8.0% | 362,574 | -13.8% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $23,156,000 | +1.5% | 1,035,133 | +7.0% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $23,930,000 | -13.6% | 366,195 | -27.7% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $23,378,000 | +4.5% | 1,081,849 | -2.0% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $23,918,000 | -0.7% | 1,082,228 | +3.5% | 0.01% | -9.1% |
| GATX | Buy | GATX CORP | $23,312,000 | +20.0% | 281,344 | +12.2% | 0.01% | +11.1% |
| JBGS | Buy | JBG SMITH PROPERTIES | $23,823,000 | +11.6% | 597,156 | +9.7% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,288,000 | +7.1% | 692,704 | +6.3% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $24,596,000 | +201.1% | 984,436 | +201.2% | 0.01% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,140,000 | +25.2% | 174,995 | +17.8% | 0.01% | +11.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $23,712,000 | -12.5% | 759,526 | -14.6% | 0.01% | -16.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $24,572,000 | +14.7% | 183,066 | +5.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $25,097,000 | +0.8% | 1,031,929 | +0.7% | 0.01% | -9.1% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $24,542,000 | +8.5% | 1,996,912 | -5.5% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $23,918,000 | +41.5% | 851,741 | -3.6% | 0.01% | +25.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $24,218,000 | +22.6% | 65,650 | +10.6% | 0.01% | +11.1% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $24,333,000 | -4.4% | 144,260 | -8.8% | 0.01% | -9.1% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE | $23,688,000 | +2.1% | 394,062 | -3.3% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $24,574,000 | +12.0% | 319,622 | +3.4% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $23,549,000 | +25.0% | 912,495 | +49.3% | 0.01% | +25.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $23,411,000 | +11.6% | 109,383 | +0.5% | 0.01% | +11.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $24,512,000 | -61.6% | 339,925 | -25.3% | 0.01% | -65.5% |
| ATR | Buy | APTARGROUP INC | $23,084,000 | +5.3% | 199,645 | +7.9% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $24,672,000 | -1.6% | 525,596 | -6.0% | 0.01% | -9.1% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bnd | $24,301,000 | +10.4% | 24,100,000 | -5.9% | 0.01% | 0.0% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $24,695,000 | -1.8% | 283,272 | -8.3% | 0.01% | -9.1% |
| ARCH | Sell | ARCH COAL INC - A | $23,107,000 | -9.9% | 322,077 | -6.8% | 0.01% | -9.1% |
| CHNGU | Buy | CHNG 6 06/30/22conv prf | $22,800,000 | +41.2% | 380,000 | +13.4% | 0.01% | +28.6% |
| FOX | Sell | FOX CORP - CLASS B | $21,874,000 | +10.5% | 600,927 | -4.2% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $22,487,000 | +34.4% | 419,534 | -1.3% | 0.01% | +28.6% |
| PWR | Sell | QUANTA SERVICES INC | $22,061,000 | -26.1% | 541,741 | -31.4% | 0.01% | -30.8% |
| WTI | Buy | W&T OFFSHORE INC | $22,739,000 | +399.3% | 4,094,242 | +292.8% | 0.01% | +350.0% |
| NAVI | Buy | NAVIENT CORP | $21,075,000 | +40.6% | 1,540,583 | +31.5% | 0.01% | +28.6% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $22,832,000 | +2.6% | 789,008 | -0.3% | 0.01% | -10.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $20,978,000 | -17.3% | 276,321 | -1.8% | 0.01% | -18.2% |
| IVZ | Sell | INVESCO LTD | $20,921,000 | -69.7% | 1,161,666 | -70.8% | 0.01% | -71.0% |
| AVA | Sell | AVISTA CORP | $22,625,000 | -19.3% | 470,480 | -18.7% | 0.01% | -30.8% |
| SJM | Buy | JM SMUCKER CO/THE | $22,579,000 | -4.5% | 216,837 | +0.8% | 0.01% | -18.2% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $21,607,000 | -1.7% | 728,258 | -18.6% | 0.01% | -10.0% |
| IBKC | Sell | IBERIABANK CORP | $21,980,000 | -40.2% | 293,760 | -39.6% | 0.01% | -43.8% |
| GBCI | Sell | GLACIER BANCORP INC | $22,256,000 | +7.2% | 483,910 | -5.7% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,598,000 | -19.4% | 697,512 | -3.1% | 0.01% | -18.2% |
| QTSPRB | QTS 6 1/2 PERPconv prf | $21,805,000 | +5.7% | 170,000 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,655,000 | +4.0% | 128,253 | -9.2% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $20,778,000 | +10.1% | 494,836 | -7.9% | 0.01% | +12.5% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $21,925,000 | +3.5% | 350,156 | -10.4% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $22,386,000 | -14.3% | 426,468 | -16.0% | 0.01% | -25.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $22,007,000 | +4.9% | 273,624 | -1.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,061,000 | +29.4% | 514,136 | +2.0% | 0.01% | +12.5% |
| OPB | Sell | OPUS BANK | $22,556,000 | +12.7% | 871,893 | -5.2% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $21,255,000 | +19.7% | 443,504 | -0.1% | 0.01% | +12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $20,483,000 | +8.1% | 207,103 | -1.2% | 0.01% | +12.5% |
| AMLP | Buy | ALERIAN MLP ETF | $22,094,000 | -6.5% | 2,592,743 | +0.1% | 0.01% | -18.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $22,788,000 | -3.5% | 542,608 | -2.0% | 0.01% | -18.2% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $22,377,000 | +14.1% | 1,499,402 | +0.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,579,000 | +23.1% | 828,062 | +36.3% | 0.01% | +12.5% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $21,474,000 | +5.9% | 416,689 | -0.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $21,630,000 | +72.6% | 271,618 | +51.9% | 0.01% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $22,736,000 | +75.5% | 1,049,302 | +67.3% | 0.01% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $21,884,000 | +5.9% | 351,207 | -2.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $21,054,000 | -47.3% | 180,287 | -50.0% | 0.01% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $21,736,000 | +16.6% | 137,128 | +11.5% | 0.01% | +12.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $22,411,000 | +5.5% | 714,824 | -1.3% | 0.01% | -10.0% |
| INFO | Sell | IHS MARKIT LTD | $21,471,000 | -78.9% | 284,993 | -81.3% | 0.01% | -80.4% |
| EVBG | Sell | EVERBRIDGE INC | $20,474,000 | -10.7% | 262,205 | -29.4% | 0.01% | -10.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $21,005,000 | +70.1% | 1,158,476 | +48.6% | 0.01% | +50.0% |
| KFRC | Buy | KFORCE INC | $21,794,000 | +7.3% | 548,998 | +2.3% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $20,924,000 | -27.1% | 167,759 | -20.1% | 0.01% | -30.8% |
| CROX | Sell | CROCS INC | $20,875,000 | +48.8% | 498,349 | -1.4% | 0.01% | +50.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $22,596,000 | +18.9% | 316,329 | +12.6% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,891,000 | +3.8% | 225,854 | -10.8% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $20,737,000 | -4.5% | 464,983 | +4.8% | 0.01% | -10.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $21,385,000 | +10.3% | 739,953 | +5.2% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,770,000 | +0.5% | 397,830 | -0.9% | 0.01% | -10.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $22,565,000 | +21.3% | 968,484 | +17.6% | 0.01% | +12.5% |
| MLI | Buy | MUELLER INDUSTRIES INC | $22,593,000 | +11.2% | 711,579 | +0.4% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $22,214,000 | +224.0% | 108,666 | +27.2% | 0.01% | +200.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $22,288,000 | -8.0% | 894,040 | -11.8% | 0.01% | -18.2% |
| MMS | Sell | MAXIMUS INC | $22,590,000 | -10.9% | 303,685 | -7.5% | 0.01% | -18.2% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $22,522,000 | -14.6% | 133,699 | -14.7% | 0.01% | -25.0% |
| DVA | Buy | DAVITA INC | $21,244,000 | +290.0% | 283,155 | +196.7% | 0.01% | +350.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $22,365,000 | +68.4% | 1,420,045 | +48.0% | 0.01% | +50.0% |
| NSP | Sell | INSPERITY INC | $22,391,000 | -19.2% | 260,231 | -5.4% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORP-A | $20,666,000 | -29.4% | 370,469 | -29.3% | 0.01% | -30.8% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICI | $21,659,000 | -5.4% | 1,005,756 | -4.7% | 0.01% | -10.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $22,064,000 | +1222.0% | 523,491 | +1050.8% | 0.01% | +800.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $22,451,000 | +32.9% | 586,952 | +29.7% | 0.01% | +12.5% |
| ONTO | New | ONTO INNOVATION INC | $20,593,000 | – | 563,587 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HOLDINGS INC | $22,488,000 | +4.2% | 145,818 | -0.6% | 0.01% | -10.0% |
| XPO | Buy | XPO LOGISTICS INC | $21,021,000 | +12.3% | 263,753 | +0.8% | 0.01% | +12.5% |
| POL | Buy | POLYONE CORPORATION | $21,072,000 | +18.5% | 572,607 | +5.2% | 0.01% | +12.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,715,000 | -7.6% | 364,882 | -11.0% | 0.01% | -10.0% |
| TSLA | Buy | TESLA INC | $22,465,000 | +78.8% | 53,693 | +3.1% | 0.01% | +50.0% |
| OGE | Sell | OGE ENERGY CORP | $20,903,000 | -9.4% | 470,040 | -7.5% | 0.01% | -10.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $20,934,000 | +4.3% | 1,971,000 | +0.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $21,521,000 | +0.2% | 109,783 | -1.0% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $22,095,000 | -13.6% | 1,621,240 | -21.1% | 0.01% | -18.2% |
| RE | Buy | EVEREST RE GROUP LTD | $20,529,000 | +10.7% | 74,445 | +6.7% | 0.01% | +12.5% |
| AGS | Buy | PLAYAGS INC | $22,131,000 | +42.3% | 1,824,451 | +20.6% | 0.01% | +28.6% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $21,649,000 | +5.6% | 170,871 | -1.3% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $21,411,000 | -2.9% | 707,052 | -5.8% | 0.01% | -10.0% |
| RY | Buy | ROYAL BANK OF CANADA | $21,761,000 | +7.2% | 275,465 | +10.2% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $21,695,000 | +8.4% | 1,021,834 | +8.3% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $20,642,000 | -7.0% | 168,844 | -6.3% | 0.01% | -10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $20,698,000 | +64.8% | 969,961 | +77.4% | 0.01% | +50.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $21,700,000 | – | 481,892 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $21,093,000 | +13.7% | 1,113,186 | +2.1% | 0.01% | +12.5% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $22,656,000 | +57.7% | 87,321 | +13.7% | 0.01% | +50.0% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $21,806,000 | +60.6% | 34,750,000 | +6.9% | 0.01% | +50.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $22,754,000 | +23.9% | 1,178,887 | +7.2% | 0.01% | +12.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $21,981,000 | -1.0% | 849,208 | -4.5% | 0.01% | -10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $21,608,000 | +2.4% | 228,801 | -0.7% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $22,040,000 | +15.3% | 45,292 | +11.9% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $21,148,000 | +68.6% | 1,629,228 | +16.0% | 0.01% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $22,792,000 | +648.5% | 971,203 | +366.7% | 0.01% | +800.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE-Alp | $21,624,000 | +11.9% | 386,639 | -2.3% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $22,672,000 | +13.0% | 140,697 | +9.8% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $22,398,000 | +18.6% | 310,288 | +9.2% | 0.01% | +12.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $20,756,000 | -28.2% | 229,500 | -28.8% | 0.01% | -30.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $20,957,000 | -45.2% | 303,245 | -35.6% | 0.01% | -47.1% |
| BRO | Sell | BROWN & BROWN INC | $22,468,000 | -0.0% | 569,119 | -8.7% | 0.01% | -10.0% |
| MC | Buy | MOELIS & CO - CLASS A | $22,018,000 | -0.8% | 689,955 | +2.1% | 0.01% | -10.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $21,476,000 | +0.9% | 135,346 | -5.7% | 0.01% | -10.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $22,493,000 | +113.9% | 907,789 | +91.3% | 0.01% | +80.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $22,716,000 | -5.1% | 278,976 | -6.1% | 0.01% | -18.2% |
| EXP | Buy | EAGLE MATERIALS INC | $20,551,000 | +104.1% | 226,677 | +102.6% | 0.01% | +80.0% |
| UGI | Sell | UGI CORP | $22,760,000 | -16.1% | 503,927 | -6.6% | 0.01% | -25.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,163,000 | +15.3% | 513,657 | +5.2% | 0.01% | +12.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $21,022,000 | +6.7% | 311,481 | -1.4% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS USA INC-CL A | $20,899,000 | +29.3% | 483,964 | +11.8% | 0.01% | +28.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $20,404,000 | +0.6% | 2,768,410 | -0.7% | 0.01% | -11.1% |
| MED | Buy | MEDIFAST INC | $18,746,000 | +34.5% | 171,088 | +27.3% | 0.01% | +33.3% |
| CUBE | Sell | CUBESMART | $19,122,000 | -37.2% | 602,251 | -31.0% | 0.01% | -42.9% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $20,117,000 | +0.0% | 241,842 | -0.7% | 0.01% | -11.1% |
| BMI | Sell | BADGER METER INC | $20,065,000 | -5.2% | 308,998 | -21.6% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATERIALS CO | $19,129,000 | -5.9% | 132,839 | -1.2% | 0.01% | -11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $19,975,000 | +15.9% | 527,253 | -4.1% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $18,491,000 | +8.8% | 643,149 | -1.2% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $20,358,000 | -17.0% | 986,731 | -5.4% | 0.01% | -27.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $19,253,000 | +24.9% | 101,728 | +18.8% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $18,674,000 | -4.5% | 133,270 | -4.1% | 0.01% | -11.1% |
| SUNPOWER CORPconv bnd | $18,815,000 | -9.7% | 23,038,000 | 0.0% | 0.01% | -11.1% | ||
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $18,306,000 | +38.7% | 151,466 | +19.1% | 0.01% | +33.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $19,448,000 | -5.1% | 224,466 | -1.6% | 0.01% | -11.1% |
| STRA | Sell | STRATEGIC EDUCATION INC | $18,411,000 | +13.4% | 115,868 | -3.0% | 0.01% | +14.3% |
| BC | Sell | BRUNSWICK CORP | $19,713,000 | +11.3% | 328,732 | -3.3% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,714,000 | +54.2% | 708,600 | +19.7% | 0.01% | +33.3% |
| DERMIRA INCconv bnd | $19,522,000 | +9.5% | 21,200,000 | 0.0% | 0.01% | 0.0% | ||
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,168,000 | +16.8% | 461,311 | +7.0% | 0.01% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,958,000 | +25.9% | 133,590 | +8.0% | 0.01% | +14.3% |
| STNG | Buy | SCORPIO TANKERS INC | $20,282,000 | +144.6% | 515,549 | +85.0% | 0.01% | +100.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $19,255,000 | +15.6% | 288,719 | -1.6% | 0.01% | +14.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $20,269,000 | -10.0% | 127,483 | -8.8% | 0.01% | -20.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BOND | $18,702,000 | -6.9% | 549,695 | -9.7% | 0.01% | -11.1% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $18,717,000 | +50.1% | 122,995 | +40.5% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $18,669,000 | +118.1% | 964,836 | +118.0% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $19,159,000 | -2.1% | 222,016 | -2.3% | 0.01% | -11.1% |
| SPLUNK INCconv bnd | $19,730,000 | +12.8% | 16,000,000 | 0.0% | 0.01% | 0.0% | ||
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $18,103,000 | +103.9% | 350,942 | +58.4% | 0.01% | +100.0% |
| AAON | Sell | AAON INC | $18,130,000 | +5.7% | 366,928 | -1.8% | 0.01% | 0.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $19,929,000 | +6.4% | 209,263 | +0.1% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $18,774,000 | +4.2% | 188,205 | -2.1% | 0.01% | 0.0% |
| New | DEXCOM INCconv bnd | $19,996,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,138,000 | -7.1% | 349,434 | -14.4% | 0.01% | -20.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $20,114,000 | +63.9% | 794,964 | +64.3% | 0.01% | +60.0% |
| ACM | Buy | AECOM | $19,399,000 | +18.8% | 449,919 | +3.5% | 0.01% | +14.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $19,821,000 | +16.7% | 113,847 | +8.3% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $18,998,000 | -24.9% | 422,935 | -39.8% | 0.01% | -27.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $18,359,000 | +2.5% | 1,526,132 | -0.7% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $19,937,000 | +53.4% | 681,633 | +0.3% | 0.01% | +33.3% |
| UDR | Buy | UDR INC | $19,712,000 | +458.1% | 422,116 | +479.4% | 0.01% | +300.0% |
| EV | Sell | EATON VANCE CORP | $19,583,000 | +1.2% | 419,425 | -2.6% | 0.01% | -11.1% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $19,515,000 | +5.1% | 147,065 | -1.0% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $18,254,000 | +3.2% | 525,441 | -1.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $19,665,000 | +5.7% | 1,109,729 | +1.3% | 0.01% | 0.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $20,380,000 | +7.1% | 259,725 | -1.0% | 0.01% | -11.1% |
| RH | Buy | RH | $20,082,000 | +25.3% | 94,062 | +0.2% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC | $20,143,000 | +45.4% | 145,981 | +42.0% | 0.01% | +33.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $19,685,000 | -15.1% | 665,070 | -1.2% | 0.01% | -20.0% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $19,136,000 | +7.7% | 188,791 | +7.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $18,485,000 | -13.6% | 546,135 | -1.3% | 0.01% | -20.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $20,035,000 | +8.4% | 291,218 | +1.9% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $18,373,000 | +7.0% | 594,727 | -1.8% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $19,893,000 | +17.4% | 462,540 | -2.3% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,851,000 | +28.0% | 846,492 | -0.1% | 0.01% | +14.3% |
| RXN | Sell | REXNORD CORP | $19,155,000 | +3.3% | 587,228 | -14.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $18,249,000 | +24.4% | 365,853 | +11.2% | 0.01% | +14.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $20,286,000 | +18.4% | 347,348 | +9.6% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $19,508,000 | -35.0% | 3,111,406 | -21.0% | 0.01% | -38.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $20,184,000 | +11.3% | 390,417 | -0.9% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $19,002,000 | +4.1% | 114,228 | -3.8% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $18,802,000 | +38.3% | 204,146 | +3.8% | 0.01% | +33.3% |
| ASGN | Buy | ASGN INC | $18,076,000 | +23.2% | 254,698 | +9.1% | 0.01% | +14.3% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $18,194,000 | +150.3% | 250,957 | +157.8% | 0.01% | +166.7% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $19,185,000 | +1.4% | 477,577 | -1.7% | 0.01% | 0.0% |
| AIZP | AIZ 6 1/2 03/15/21conv prf | $19,893,000 | +2.5% | 155,000 | 0.0% | 0.01% | -11.1% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $19,021,000 | -2.7% | 877,601 | -5.2% | 0.01% | -11.1% |
| FN | Sell | FABRINET | $20,032,000 | +6.3% | 308,962 | -14.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $19,560,000 | -0.4% | 339,880 | -2.0% | 0.01% | -11.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $18,832,000 | +29.1% | 240,664 | +2.5% | 0.01% | +14.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $18,587,000 | +4.0% | 531,388 | +1.4% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $19,019,000 | +1.3% | 242,147 | -1.0% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $19,389,000 | +17.6% | 294,609 | -1.5% | 0.01% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $18,447,000 | +0.1% | 1,044,482 | +3.3% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $20,416,000 | -8.9% | 467,599 | -3.3% | 0.01% | -20.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $18,849,000 | +8.6% | 89,944 | +2.5% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $20,163,000 | +17.3% | 216,661 | +6.0% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $18,341,000 | +30.0% | 535,619 | +21.9% | 0.01% | +33.3% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $20,047,000 | +88.0% | 823,969 | +75.4% | 0.01% | +60.0% |
| NGVT | Sell | INGEVITY CORP | $19,653,000 | -1.3% | 224,928 | -4.1% | 0.01% | -11.1% |
| BKU | Sell | BANKUNITED INC | $18,380,000 | +7.0% | 502,729 | -1.6% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $18,508,000 | +9.3% | 182,010 | -5.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $19,313,000 | -1.9% | 997,230 | +0.9% | 0.01% | -11.1% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $18,484,000 | -53.4% | 1,574,098 | -49.3% | 0.01% | -55.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $20,086,000 | -6.1% | 344,423 | -5.0% | 0.01% | -20.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $20,015,000 | -5.7% | 787,049 | -4.3% | 0.01% | -20.0% |
| GREEN PLAINS INCconv bnd | $17,809,000 | +14.3% | 19,100,000 | 0.0% | 0.01% | 0.0% | ||
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $16,419,000 | +23.8% | 722,433 | +6.1% | 0.01% | +16.7% |
| Buy | INFINERA CORPconv bnd | $17,296,000 | +149.2% | 16,385,000 | +104.8% | 0.01% | +133.3% | |
| FLOW | Sell | SPX FLOW INC | $16,474,000 | +18.6% | 337,083 | -4.2% | 0.01% | +16.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $17,586,000 | +2.9% | 248,051 | -6.2% | 0.01% | -12.5% |
| HEI | Buy | HEICO CORP | $16,237,000 | +0.2% | 142,262 | +9.6% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $16,418,000 | -3.8% | 1,460,549 | -1.8% | 0.01% | -12.5% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $16,498,000 | +6.3% | 222,736 | +3.4% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $15,728,000 | -11.6% | 193,764 | -4.8% | 0.01% | -12.5% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $16,172,000 | +4.9% | 458,470 | +5.0% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $17,497,000 | – | 1,466,607 | +100.0% | 0.01% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $15,713,000 | +3.9% | 245,013 | -1.2% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $17,675,000 | +4.5% | 501,826 | +1.4% | 0.01% | -12.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $16,683,000 | +88.2% | 66,986 | +64.8% | 0.01% | +75.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $17,967,000 | -38.8% | 869,734 | -40.0% | 0.01% | -46.2% |
| SCL | Sell | STEPAN CO | $16,492,000 | +3.3% | 160,989 | -2.1% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $16,324,000 | +30.0% | 87,244 | +10.9% | 0.01% | +16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $16,510,000 | -0.4% | 1,059,691 | -3.9% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $17,544,000 | +4.8% | 345,281 | +5.5% | 0.01% | -12.5% |
| PCH | Sell | POTLATCHDELTIC CORP | $16,738,000 | +3.0% | 386,821 | -2.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $16,976,000 | +7.7% | 249,789 | -3.9% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $17,139,000 | -2.5% | 583,291 | -1.2% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $17,679,000 | -13.9% | 389,566 | -10.0% | 0.01% | -22.2% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $17,363,000 | +23.1% | 523,287 | -2.6% | 0.01% | +16.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $16,370,000 | +25.5% | 1,084,815 | +1.3% | 0.01% | +16.7% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $16,879,000 | +16.0% | 168,784 | +1.6% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $17,944,000 | +10.8% | 625,891 | +5.8% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $17,713,000 | +43.9% | 506,999 | +31.8% | 0.01% | +16.7% |
| ADC | Sell | AGREE REALTY CORP | $16,677,000 | -6.3% | 237,590 | -2.3% | 0.01% | -12.5% |
| PALO ALTO NETWORKS INCconv bnd | $16,545,000 | +4.9% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| B | Sell | BARNES GROUP INC | $16,203,000 | +15.3% | 261,520 | -4.1% | 0.01% | +16.7% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $17,279,000 | +11.5% | 216,312 | -0.3% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $17,942,000 | +27.1% | 337,906 | +27.2% | 0.01% | +16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $17,481,000 | +0.8% | 518,031 | -15.6% | 0.01% | -12.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $16,878,000 | +1.9% | 922,863 | -4.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $17,137,000 | -7.5% | 1,153,985 | -4.6% | 0.01% | -12.5% |
| HCC | Sell | WARRIOR MET COAL INC | $17,253,000 | -4.8% | 816,614 | -12.1% | 0.01% | -12.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $16,158,000 | -9.7% | 740,494 | -3.7% | 0.01% | -12.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $16,705,000 | -5.5% | 90,646 | -1.6% | 0.01% | -12.5% |
| LM | Buy | LEGG MASON INC | $16,192,000 | -2.7% | 450,643 | +3.4% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $15,801,000 | -1.4% | 232,736 | -2.6% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $18,027,000 | +4.0% | 760,009 | +20.5% | 0.01% | -12.5% |
| HNGR | Buy | HANGER INC | $17,948,000 | +86.0% | 650,015 | +37.3% | 0.01% | +75.0% |
| Sell | RADIUS HEALTH INCconv bnd | $15,668,000 | -19.8% | 18,500,000 | -14.0% | 0.01% | -22.2% | |
| CHWY | Buy | CHEWY INC - CLASS A | $17,172,000 | +20.5% | 592,145 | +2.1% | 0.01% | +16.7% |
| NRC | Sell | NATIONAL RESEARCH CORP | $16,478,000 | -12.2% | 249,900 | -23.1% | 0.01% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $16,778,000 | -15.5% | 210,769 | -4.1% | 0.01% | -22.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $17,366,000 | +7.2% | 679,067 | +6.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $17,143,000 | -8.1% | 332,486 | -5.7% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $16,753,000 | -15.4% | 429,693 | -6.4% | 0.01% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,675,000 | -6.0% | 173,226 | -1.8% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $16,605,000 | +50.5% | 356,325 | +22.3% | 0.01% | +40.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $17,737,000 | -7.0% | 2,891,544 | -11.6% | 0.01% | -22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $16,502,000 | -0.3% | 1,213,403 | -14.5% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $17,743,000 | +9.7% | 1,077,978 | -1.9% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR LPlp | $16,642,000 | -22.2% | 300,257 | -18.0% | 0.01% | -30.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $17,592,000 | +7.2% | 559,919 | +9.1% | 0.01% | 0.0% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CO | $15,896,000 | -41.9% | 738,286 | -42.5% | 0.01% | -41.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $16,666,000 | -16.6% | 274,767 | -21.1% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $16,279,000 | -3.8% | 370,727 | -6.1% | 0.01% | -12.5% |
| THRM | Sell | GENTHERM INC | $16,734,000 | -6.7% | 376,956 | -13.7% | 0.01% | -12.5% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $16,031,000 | +10.7% | 598,374 | +2.9% | 0.01% | +16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $15,958,000 | +3.4% | 176,159 | +8.7% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $17,223,000 | +6.1% | 403,166 | +0.1% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $16,719,000 | -2.8% | 491,755 | -21.9% | 0.01% | -12.5% |
| KMPR | Sell | KEMPER CORP | $15,724,000 | -4.4% | 202,873 | -3.8% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $15,980,000 | -2.7% | 712,174 | -2.9% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $15,691,000 | +37.8% | 1,394,829 | +11.3% | 0.01% | +40.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $17,895,000 | +10.3% | 450,129 | +4.8% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $16,728,000 | -58.6% | 419,899 | -56.9% | 0.01% | -61.1% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $16,695,000 | +22.1% | 697,065 | +3.5% | 0.01% | +16.7% |
| ON SEMICONDUCTOR CORPORATIONconv bnd | $17,924,000 | +14.7% | 13,000,000 | 0.0% | 0.01% | 0.0% | ||
| BRC | Sell | BRADY CORPORATION - CL A | $16,239,000 | +5.5% | 283,635 | -2.3% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $16,025,000 | +1.5% | 154,907 | -12.5% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $16,140,000 | +3.9% | 64,716 | -0.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $16,194,000 | +59.6% | 503,925 | +38.7% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,624,000 | -39.8% | 1,130,862 | -33.5% | 0.01% | -41.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $17,571,000 | -22.4% | 387,382 | -25.3% | 0.01% | -30.0% |
| RBC | Buy | REGAL BELOIT CORP | $18,028,000 | +39.9% | 210,567 | +19.1% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,208,000 | +45.0% | 177,010 | +18.3% | 0.01% | +40.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $17,331,000 | -51.9% | 626,316 | -44.2% | 0.01% | -56.2% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $16,582,000 | +39.6% | 616,201 | +0.3% | 0.01% | +40.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $16,674,000 | -0.8% | 692,743 | -5.0% | 0.01% | -12.5% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $17,851,000 | +3.8% | 386,554 | +19.1% | 0.01% | -12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $17,298,000 | -5.9% | 301,376 | -7.8% | 0.01% | -12.5% |
| OEF | Buy | ISHARES S&P 100 ETF | $15,985,000 | +16.9% | 111,116 | +6.9% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,070,000 | +13.7% | 1,540,479 | +5.2% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $16,887,000 | +36.3% | 192,847 | +5.7% | 0.01% | +16.7% |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $16,247,000 | -59.4% | 447,623 | -61.4% | 0.01% | -61.1% |
| EVRG | Sell | EVERGY INC | $16,106,000 | -45.8% | 247,436 | -44.5% | 0.01% | -46.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $17,160,000 | +4.6% | 608,719 | +4.9% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,541,000 | +24.9% | 208,461 | +14.8% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,435,000 | +182.5% | 171,510 | +187.1% | 0.01% | +133.3% |
| NOMD | Sell | NOMAD FOODS LTD | $15,060,000 | +1.0% | 673,200 | -7.5% | 0.01% | -14.3% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $13,987,000 | -8.1% | 189,682 | -11.1% | 0.01% | -14.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $15,027,000 | +42.0% | 399,689 | +29.6% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $14,593,000 | +155.1% | 508,130 | +117.6% | 0.01% | +100.0% |
| ATUS | Sell | ALTICE USA INC- A | $13,847,000 | -7.3% | 506,488 | -3.1% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $14,343,000 | +8.5% | 1,058,132 | -8.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $14,208,000 | +5.6% | 158,687 | -3.1% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $13,311,000 | +2.9% | 119,074 | -5.8% | 0.01% | 0.0% |
| Buy | AVAYA HOLDINGS CORPconv bnd | $15,630,000 | +8631.8% | 17,610,000 | +8285.7% | 0.01% | – | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $14,121,000 | +10.8% | 194,557 | -0.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $15,336,000 | -2.1% | 634,802 | -5.7% | 0.01% | -14.3% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $14,977,000 | -9.4% | 108,834 | -12.3% | 0.01% | -14.3% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CA | $15,179,000 | +7.3% | 82,237 | -2.5% | 0.01% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $13,585,000 | +8.2% | 405,378 | +2.4% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $14,510,000 | +12.0% | 422,273 | -5.2% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETF | $15,542,000 | -15.1% | 66,677 | -25.6% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $14,040,000 | -20.8% | 236,528 | -30.5% | 0.01% | -25.0% |
| EVTC | Buy | EVERTEC INC | $13,912,000 | +19.1% | 408,697 | +9.2% | 0.01% | +20.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $13,582,000 | +3.9% | 83,771 | +4.3% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $14,349,000 | -11.3% | 134,340 | -6.4% | 0.01% | -14.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $14,855,000 | +0.1% | 688,350 | -3.2% | 0.01% | -14.3% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $13,321,000 | +67.6% | 460,610 | +61.4% | 0.01% | +50.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $14,616,000 | +67.2% | 133,943 | +63.7% | 0.01% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,574,000 | +414.4% | 229,174 | +412.1% | 0.01% | +500.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $13,983,000 | +35.0% | 605,136 | +26.0% | 0.01% | +20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,462,000 | +37.5% | 401,859 | +5.8% | 0.01% | +50.0% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE | $14,271,000 | -43.9% | 461,068 | -43.3% | 0.01% | -45.5% |
| ICLR | Buy | ICON PLC | $15,405,000 | +17.9% | 89,435 | +0.9% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $14,584,000 | +9.0% | 3,169,165 | +6.9% | 0.01% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $14,673,000 | +19.4% | 300,473 | +0.4% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $15,258,000 | +10.3% | 181,755 | -2.8% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $14,539,000 | +4.7% | 370,597 | +8.0% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $13,341,000 | -5.7% | 160,107 | -1.3% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $15,178,000 | +65.5% | 157,959 | +15.0% | 0.01% | +50.0% |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $15,160,000 | – | 447,724 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $14,378,000 | -19.6% | 1,112,435 | +2.2% | 0.01% | -25.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $13,987,000 | +7.2% | 262,136 | -5.9% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $13,863,000 | -9.2% | 177,659 | +6.0% | 0.01% | -14.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $15,580,000 | -29.7% | 79,744 | -30.9% | 0.01% | -40.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,295,000 | +10.3% | 299,010 | -0.8% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $13,248,000 | +22.4% | 516,969 | +10.8% | 0.01% | +20.0% |
| LUMN | Sell | CENTURYLINK INC | $14,968,000 | +4.5% | 1,131,234 | -1.3% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETF | $15,354,000 | +4.5% | 223,055 | -3.0% | 0.01% | -14.3% |
| OPTN | Sell | OPTINOSE INC | $13,892,000 | +21.9% | 1,506,783 | -7.4% | 0.01% | +20.0% |
| OOMA | Buy | OOMA INC | $14,618,000 | +27.3% | 1,104,982 | +0.0% | 0.01% | +20.0% |
| LOGM | Sell | LOGMEIN INC | $13,623,000 | -86.4% | 158,891 | -88.7% | 0.01% | -86.7% |
| FUL | Sell | H.B. FULLER CO. | $13,717,000 | +6.6% | 265,997 | -3.7% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,688,000 | +0.7% | 272,267 | -2.5% | 0.01% | -14.3% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $15,196,000 | -1.5% | 515,791 | -2.0% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $13,707,000 | +17.8% | 157,467 | +4.4% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $14,425,000 | -6.6% | 264,853 | +7.2% | 0.01% | -14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,180,000 | -36.2% | 149,128 | -43.8% | 0.01% | -40.0% |
| AXON | Sell | AXON ENTERPRISE INC | $15,492,000 | +21.4% | 211,408 | -5.9% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $14,958,000 | +33.1% | 351,717 | +15.0% | 0.01% | +20.0% |
| SPTM | Sell | SPDR PORT TTL STCK MRKT | $15,217,000 | +4.9% | 381,756 | -3.6% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $14,186,000 | -10.4% | 146,626 | -19.6% | 0.01% | -14.3% |
| JD | Sell | JD.COM INC-ADRadr | $13,735,000 | -3.6% | 389,851 | -22.9% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $13,717,000 | +8.6% | 641,922 | -6.4% | 0.01% | 0.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $14,532,000 | – | 214,100 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $14,250,000 | +15.7% | 228,209 | +2.6% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $15,137,000 | -23.8% | 363,467 | -15.7% | 0.01% | -33.3% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $15,108,000 | +26.5% | 766,466 | +6.1% | 0.01% | +20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,087,000 | +0.2% | 753,447 | -10.3% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO SA | $13,526,000 | -13.1% | 363,473 | +0.3% | 0.01% | -14.3% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $15,016,000 | +8.4% | 673,496 | +8.1% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $14,198,000 | +12.3% | 372,574 | +18.8% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $15,616,000 | +11.6% | 1,113,731 | +20.2% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $13,978,000 | +19.8% | 765,931 | -2.2% | 0.01% | +20.0% |
| WRE | Sell | WASHINGTON REIT | $14,533,000 | +3.5% | 498,039 | -2.9% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,458,000 | +15.2% | 208,141 | +11.1% | 0.01% | 0.0% |
| MBI | Sell | MBIA INC | $14,506,000 | -35.5% | 1,559,765 | -36.0% | 0.01% | -40.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $15,012,000 | +6.1% | 587,756 | -1.9% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,653,000 | +6.2% | 493,163 | +0.8% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $13,877,000 | -13.9% | 198,376 | -21.5% | 0.01% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,561,000 | -69.8% | 134,161 | -71.0% | 0.01% | -73.9% |
| EPR | Sell | EPR PROPERTIES | $14,788,000 | -14.8% | 209,300 | -7.4% | 0.01% | -25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $13,466,000 | +28.5% | 104,558 | +3.4% | 0.01% | +20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,587,000 | +26.4% | 58,587 | -0.6% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $14,080,000 | +15.4% | 184,315 | +3.5% | 0.01% | +20.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $13,627,000 | +33.0% | 370,192 | +22.4% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,564,000 | +22.0% | 4,160,810 | +29.5% | 0.01% | +20.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $14,493,000 | -11.6% | 126,744 | +0.9% | 0.01% | -14.3% |
| Sell | CHESAPEAKE ENERGY CORPORATIONconv bnd | $14,148,000 | -29.3% | 29,700,000 | -11.3% | 0.01% | -33.3% | |
| BRKR | Sell | BRUKER CORP | $15,004,000 | +0.6% | 294,370 | -13.3% | 0.01% | -14.3% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $13,375,000 | +1.8% | 622,392 | -1.5% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $15,029,000 | +206.8% | 361,178 | +134.3% | 0.01% | +200.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $14,093,000 | -4.4% | 60,487 | -13.0% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $13,597,000 | -10.5% | 1,131,081 | -6.6% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $13,254,000 | +4.8% | 177,113 | -7.6% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $14,087,000 | -35.0% | 75,174 | -47.1% | 0.01% | -40.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $14,866,000 | -7.1% | 839,504 | -13.5% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $15,492,000 | +5.1% | 166,633 | -7.5% | 0.01% | -14.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,256,000 | +2.9% | 76,170 | -11.5% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $14,139,000 | +6.3% | 291,806 | +9.0% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-A | $15,531,000 | +9.5% | 482,747 | -3.1% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $14,035,000 | -72.3% | 363,030 | -59.9% | 0.01% | -73.9% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $14,377,000 | -12.9% | 100,806 | -9.4% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,472,000 | +4.8% | 220,113 | -16.9% | 0.01% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $14,315,000 | -9.1% | 304,369 | -7.0% | 0.01% | -14.3% |
| SREPRA | Buy | SRE 6 01/15/21conv prf | $13,999,000 | +1.7% | 116,615 | +0.0% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $13,637,000 | +2.9% | 105,226 | +12.8% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $14,722,000 | -0.5% | 256,216 | +4.1% | 0.01% | -14.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,498,000 | +7.8% | 338,418 | -0.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,446,000 | +21.2% | 91,168 | +30.2% | 0.01% | +20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $15,021,000 | +25.6% | 1,396,027 | -4.1% | 0.01% | +20.0% |
| MGNX | Sell | MACROGENICS INC | $15,040,000 | -49.2% | 1,382,447 | -40.5% | 0.01% | -53.8% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $14,282,000 | -4.9% | 780,289 | -0.3% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $13,939,000 | +37.8% | 263,091 | -0.3% | 0.01% | +20.0% |
| New | TESLA INCconv bnd | $15,118,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PLXS | Sell | PLEXUS CORP | $15,175,000 | +6.6% | 197,239 | -13.4% | 0.01% | 0.0% |
| Buy | WORKDAY INCconv bnd | $13,413,000 | +46.1% | 10,500,000 | +50.0% | 0.01% | +50.0% | |
| UBSI | Sell | UNITED BANKSHARES INC | $13,349,000 | -4.8% | 345,195 | -6.7% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $14,201,000 | +1.6% | 327,047 | -6.5% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $14,916,000 | +14.2% | 403,807 | +1.1% | 0.01% | 0.0% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $14,133,000 | +24.8% | 12,500,000 | +19.0% | 0.01% | +20.0% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $13,878,000 | -44.5% | 90,157 | -41.4% | 0.01% | -45.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,892,000 | +10.8% | 217,051 | -1.8% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $15,293,000 | +9.3% | 1,283,585 | +4.3% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $14,481,000 | +15.2% | 795,659 | -8.6% | 0.01% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $14,136,000 | +63.8% | 794,636 | +64.1% | 0.01% | +50.0% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $14,489,000 | +3.9% | 287,366 | +4.4% | 0.01% | 0.0% |
| VISHAY INTERTECHNOLOGY INC.conv bnd | $13,524,000 | +7.2% | 13,500,000 | 0.0% | 0.01% | 0.0% | ||
| LZB | Buy | LA-Z-BOY INC | $13,634,000 | -4.4% | 433,111 | +2.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $13,771,000 | +27.7% | 224,278 | +7.3% | 0.01% | +20.0% |
| TECD | Sell | TECH DATA CORP | $13,285,000 | -27.7% | 92,507 | -47.6% | 0.01% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP | $15,554,000 | -17.6% | 254,521 | -5.1% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $15,168,000 | +1.9% | 1,072,781 | +0.3% | 0.01% | -14.3% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $15,032,000 | +19.3% | 307,197 | +7.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $14,462,000 | +45.3% | 665,272 | +12.1% | 0.01% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $14,325,000 | +6.2% | 228,070 | -12.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $14,561,000 | -4.3% | 169,006 | -3.7% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $14,452,000 | +0.3% | 51,681 | -1.7% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $14,421,000 | +20.3% | 38,308 | +8.6% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $14,612,000 | +188.9% | 105,224 | +126.4% | 0.01% | +200.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $13,258,000 | +6.2% | 307,840 | -4.7% | 0.01% | 0.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $14,548,000 | +22.9% | 184,097 | +17.6% | 0.01% | +20.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $14,909,000 | +19.2% | 96,095 | +10.5% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,831,000 | -8.5% | 305,048 | -10.4% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,737,000 | -40.5% | 89,647 | -48.3% | 0.01% | -40.0% |
| VVV | Sell | VALVOLINE INC | $15,181,000 | -12.3% | 709,037 | -9.7% | 0.01% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $14,432,000 | +207.5% | 129,030 | +213.1% | 0.01% | +200.0% |
| ATRI | Buy | ATRION CORPORATION | $13,777,000 | +13.7% | 18,331 | +17.9% | 0.01% | +20.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $13,311,000 | +20.6% | 408,577 | +14.8% | 0.01% | +20.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $13,785,000 | -1.1% | 541,857 | -4.9% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $14,072,000 | -48.1% | 809,675 | -48.4% | 0.01% | -50.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $15,206,000 | +256.8% | 210,569 | +186.5% | 0.01% | +200.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $14,188,000 | +0.9% | 404,153 | -4.2% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $14,458,000 | +20.3% | 434,071 | +11.6% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTD | $13,307,000 | +24.9% | 1,054,476 | +3.6% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $14,981,000 | -8.4% | 267,780 | -5.0% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $13,404,000 | -13.3% | 212,215 | -9.1% | 0.01% | -14.3% |
| MOGA | Sell | MOOG INC-CLASS A | $14,842,000 | -0.5% | 173,945 | -5.4% | 0.01% | -14.3% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $14,857,000 | +55.5% | 414,051 | +38.0% | 0.01% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $14,791,000 | +14.7% | 191,255 | -6.0% | 0.01% | 0.0% |
| ESGW | COLUMBIA SUSTAIN GLOBAL ETF | $13,433,000 | +7.8% | 473,320 | 0.0% | 0.01% | 0.0% | |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $13,694,000 | +44.8% | 98,433 | +0.2% | 0.01% | +50.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $15,177,000 | +15.4% | 688,858 | -11.5% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $12,695,000 | -22.4% | 766,134 | -24.1% | 0.01% | -28.6% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $11,058,000 | +13.3% | 237,080 | +3.4% | 0.01% | +25.0% |
| CR | Buy | CRANE CO | $11,144,000 | +8.0% | 129,005 | +0.8% | 0.01% | 0.0% |
| ITM | Sell | VANECK AMT-FREE INTERM MUNI | $11,398,000 | -9.4% | 226,796 | -9.3% | 0.01% | -16.7% |
| ABM | Sell | ABM INDUSTRIES INC | $12,847,000 | +0.5% | 340,634 | -3.2% | 0.01% | -16.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $12,848,000 | -8.5% | 131,387 | -17.2% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,170,000 | -3.6% | 474,300 | -2.5% | 0.01% | -16.7% |
| VAW | Buy | VANGUARD MATERIALS ETF | $11,605,000 | +13.7% | 86,503 | +7.0% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $11,554,000 | +32.9% | 722,490 | +14.0% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,878,000 | +4.3% | 123,495 | -5.6% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $12,746,000 | -8.8% | 805,471 | -1.3% | 0.01% | -16.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $11,008,000 | -9.7% | 251,712 | -3.0% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $12,423,000 | +35.0% | 144,874 | +21.5% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,778,000 | +0.8% | 115,210 | -12.3% | 0.01% | -16.7% |
| ELF | Buy | ELF BEAUTY INC | $11,697,000 | +51.5% | 725,196 | +64.3% | 0.01% | +66.7% |
| EGBN | Buy | EAGLE BANCORP INC | $12,057,000 | +35.2% | 247,925 | +24.0% | 0.01% | +25.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $12,350,000 | +5.1% | 604,904 | +3.7% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $11,342,000 | +11.5% | 758,701 | +9.0% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $12,162,000 | +98.5% | 196,985 | +72.2% | 0.01% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $12,942,000 | +9.0% | 440,818 | +2.9% | 0.01% | 0.0% |
| TOWN | Buy | TOWNE BANK | $12,195,000 | +0.9% | 438,373 | +0.9% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $11,440,000 | -22.7% | 1,237,765 | -18.2% | 0.01% | -28.6% |
| NPO | Sell | ENPRO INDUSTRIES INC | $12,676,000 | -11.4% | 189,529 | -9.1% | 0.01% | -16.7% |
| TVTY | Buy | TIVITY HEALTH INC | $12,595,000 | +26.9% | 619,063 | +3.7% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $11,478,000 | -10.6% | 357,398 | -4.7% | 0.01% | -16.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $11,901,000 | +0.9% | 244,926 | -1.4% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $12,656,000 | +194.3% | 510,065 | +171.8% | 0.01% | +150.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,941,000 | +4.5% | 626,577 | +4.8% | 0.01% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $12,473,000 | +16.1% | 408,977 | +4.5% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $11,275,000 | +66.7% | 441,245 | +47.8% | 0.01% | +66.7% |
| EXEL | Sell | EXELIXIS INC | $13,025,000 | -12.6% | 739,225 | -12.3% | 0.01% | -28.6% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $11,839,000 | +3.3% | 241,533 | -1.9% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $12,337,000 | -8.3% | 971,406 | -16.8% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $12,770,000 | -45.3% | 115,553 | -47.5% | 0.01% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $10,834,000 | +23.0% | 239,008 | -2.3% | 0.01% | +25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $11,510,000 | -9.5% | 443,846 | -0.2% | 0.01% | -16.7% |
| Sell | TERADYNE INCconv bnd | $10,966,000 | -7.0% | 5,000,000 | -19.4% | 0.01% | 0.0% | |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $11,841,000 | +3.7% | 816,096 | -5.1% | 0.01% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $11,622,000 | +9.5% | 254,162 | +4.1% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORP | $12,626,000 | +1.7% | 696,455 | -1.6% | 0.01% | -16.7% |
| TELADOC INCconv bnd | $13,007,000 | +17.2% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| TECK | Buy | TECK RESOURCES LTD-CLS B | $11,779,000 | +2169.6% | 678,159 | +2021.8% | 0.01% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $11,803,000 | -21.1% | 379,659 | +3.7% | 0.01% | -28.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $12,879,000 | -9.1% | 328,418 | -17.1% | 0.01% | -16.7% |
| WNC | Sell | WABASH NATIONAL CORP | $12,732,000 | -7.6% | 866,561 | -8.7% | 0.01% | -16.7% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $12,096,000 | -4.9% | 723,441 | -2.3% | 0.01% | -16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $11,011,000 | +18.3% | 297,660 | -2.0% | 0.01% | +25.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $12,970,000 | +49.6% | 1,051,022 | +40.6% | 0.01% | +25.0% |
| FORM | Sell | FORMFACTOR INC | $12,944,000 | +38.5% | 498,371 | -0.6% | 0.01% | +25.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $11,650,000 | +11.4% | 203,237 | -7.1% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $12,278,000 | -16.3% | 249,626 | -18.7% | 0.01% | -28.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $11,861,000 | +22.8% | 117,911 | -4.4% | 0.01% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $13,122,000 | +6.2% | 260,148 | -3.2% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $12,815,000 | +34.1% | 428,027 | +7.3% | 0.01% | +25.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $12,379,000 | -0.2% | 32,747 | -3.9% | 0.01% | -16.7% |
| GLUU | Buy | GLU MOBILE INC | $12,378,000 | +508.0% | 2,045,967 | +401.3% | 0.01% | +400.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASUR | $12,430,000 | -17.1% | 129,614 | -13.4% | 0.01% | -28.6% |
| WBT | Buy | WELBILT INC | $11,351,000 | +23.2% | 727,565 | +33.1% | 0.01% | +25.0% |
| SIBN | Buy | SI-BONE INC | $13,055,000 | +42.6% | 607,207 | +17.2% | 0.01% | +25.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $12,247,000 | +15.0% | 554,909 | -1.4% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $12,319,000 | -3.5% | 338,538 | -6.4% | 0.01% | -16.7% |
| GEF | Sell | GREIF INC-CL A | $10,936,000 | +10.8% | 247,377 | -5.0% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,327,000 | -6.7% | 123,289 | -13.8% | 0.01% | -16.7% |
| Sell | SERVICENOW INCconv bnd | $11,603,000 | -13.4% | 5,500,000 | -21.5% | 0.01% | -16.7% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $13,039,000 | +8.1% | 1,614,671 | +0.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $10,929,000 | +28.6% | 155,798 | +20.1% | 0.01% | +25.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $13,049,000 | +35.1% | 559,116 | -4.1% | 0.01% | +25.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $13,029,000 | -18.6% | 113,392 | -10.7% | 0.01% | -28.6% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $11,230,000 | -35.8% | 451,197 | -38.5% | 0.01% | -37.5% |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $12,257,000 | +12.0% | 271,311 | -11.7% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $11,829,000 | -4.2% | 252,429 | -6.7% | 0.01% | -16.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,944,000 | -2.5% | 614,966 | -0.4% | 0.01% | -16.7% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL | $11,498,000 | -31.9% | 472,316 | -30.8% | 0.01% | -37.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $11,337,000 | +49.7% | 1,177,250 | +25.3% | 0.01% | +66.7% |
| HP | Buy | HELMERICH & PAYNE | $11,418,000 | +23.0% | 251,302 | +8.4% | 0.01% | +25.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $11,344,000 | +22.5% | 884,197 | +12.2% | 0.01% | +25.0% |
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $12,422,000 | -7.2% | 11,100,000 | 0.0% | 0.01% | -16.7% | ||
| HES | Sell | HESS CORP | $11,835,000 | +10.1% | 177,140 | -0.3% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $11,087,000 | +12.1% | 239,446 | -1.4% | 0.01% | +25.0% |
| HOPE | Sell | HOPE BANCORP INC | $11,812,000 | +0.8% | 794,991 | -2.7% | 0.01% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $12,099,000 | +3.2% | 2,363,165 | +1.2% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $11,676,000 | +6.1% | 212,258 | +2.9% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,934,000 | +110.3% | 747,410 | +29.4% | 0.01% | +66.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $12,895,000 | +43.6% | 372,181 | +40.5% | 0.01% | +25.0% |
| Sell | ILLUMINA INCconv bnd | $11,126,000 | +4.9% | 8,002,000 | -0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFI-ADRadr | $10,951,000 | +12.7% | 218,240 | +4.1% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $10,900,000 | +265.4% | 486,191 | +246.3% | 0.01% | +400.0% |
| OZK | Sell | BANK OZK | $10,847,000 | +12.1% | 355,626 | -3.7% | 0.01% | +25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,776,000 | -4.8% | 399,508 | -3.4% | 0.01% | -16.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $10,899,000 | +17.0% | 158,257 | -2.6% | 0.01% | +25.0% |
| BOH | Buy | BANK OF HAWAII CORP | $11,009,000 | +12.3% | 115,682 | +1.3% | 0.01% | +25.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $12,441,000 | +10.3% | 227,033 | -0.5% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $12,455,000 | +305.2% | 96,508 | +285.6% | 0.01% | +400.0% |
| DOX | Sell | AMDOCS LTD | $11,531,000 | +6.4% | 159,731 | -2.6% | 0.01% | 0.0% |
| New | INVACARE CORPORATIONconv bnd | $12,958,000 | – | 14,100,000 | +100.0% | 0.01% | – | |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $11,220,000 | +0.2% | 240,885 | -0.3% | 0.01% | 0.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $12,960,000 | +10.0% | 354,395 | -0.2% | 0.01% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $12,431,000 | +10.1% | 62,764 | -1.4% | 0.01% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,942,000 | +23.4% | 49,403 | +9.2% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $11,930,000 | -11.4% | 246,884 | -13.7% | 0.01% | -16.7% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $12,409,000 | -21.9% | 86,080 | -43.0% | 0.01% | -28.6% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $11,552,000 | +8.6% | 84,528 | +0.9% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODUCTS INC | $12,958,000 | +24.1% | 2,297,585 | -3.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $13,100,000 | -31.8% | 308,694 | -28.5% | 0.01% | -44.4% |
| AZZ | Buy | AZZ INC | $11,352,000 | +13.5% | 247,064 | +7.6% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC | $13,172,000 | -14.6% | 270,843 | -11.0% | 0.01% | -28.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $12,726,000 | -3.1% | 481,679 | -2.1% | 0.01% | -16.7% |
| AMRN | Sell | AMARIN CORP PLC -ADRadr | $12,758,000 | +40.6% | 594,918 | -0.6% | 0.01% | +25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,802,000 | +12.1% | 519,554 | -3.2% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $12,252,000 | -8.7% | 160,097 | -8.0% | 0.01% | -16.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $12,672,000 | -65.9% | 134,863 | -64.9% | 0.01% | -70.6% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $12,308,000 | +23.7% | 58,622 | +12.6% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC | $12,326,000 | +27.0% | 276,688 | -2.5% | 0.01% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $12,586,000 | +34.1% | 1,055,139 | +61.4% | 0.01% | +25.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $11,054,000 | -4.5% | 94,485 | +0.1% | 0.01% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $12,713,000 | +122.4% | 1,149,578 | +71.2% | 0.01% | +66.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,774,000 | -16.4% | 393,073 | +0.3% | 0.01% | -28.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $12,811,000 | +16.7% | 248,034 | +17.7% | 0.01% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $11,244,000 | -4.0% | 52,087 | -15.9% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $11,028,000 | +39.4% | 174,797 | +53.6% | 0.01% | +25.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $11,976,000 | -5.5% | 192,285 | -10.6% | 0.01% | -16.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $11,453,000 | +1.1% | 298,998 | +4.7% | 0.01% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $10,892,000 | +3.1% | 177,857 | +3.1% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $11,382,000 | -13.7% | 688,177 | -14.4% | 0.01% | -16.7% |
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $11,529,000 | -16.8% | 152,987 | -12.4% | 0.01% | -16.7% |
| RRC | Sell | RANGE RESOURCES CORP | $12,512,000 | +16.6% | 2,579,575 | -8.2% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUST | $11,429,000 | -0.7% | 685,329 | -5.7% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $11,525,000 | +58.5% | 470,199 | +108.3% | 0.01% | +66.7% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $11,061,000 | +20.5% | 307,653 | +8.9% | 0.01% | +25.0% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $11,263,000 | +9.5% | 263,400 | -1.0% | 0.01% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $11,864,000 | -4.8% | 694,947 | +0.8% | 0.01% | -16.7% |
| NTUS | Buy | NATUS MEDICAL INC | $12,106,000 | +7.7% | 366,956 | +4.0% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $11,801,000 | -42.6% | 143,879 | -33.5% | 0.01% | -44.4% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $12,972,000 | +9.4% | 44,600 | +0.9% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,080,000 | -5.6% | 79,500 | -9.3% | 0.01% | -16.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $11,517,000 | -22.3% | 272,003 | -22.9% | 0.01% | -28.6% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $11,233,000 | +13.6% | 272,577 | +5.9% | 0.01% | +25.0% |
| NTRA | Buy | NATERA INC | $11,348,000 | +254.5% | 336,934 | +245.2% | 0.01% | +400.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $12,501,000 | +7.2% | 573,718 | +20.8% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $11,168,000 | -87.8% | 280,644 | -87.8% | 0.01% | -87.8% |
| PRA | Sell | PROASSURANCE CORP | $12,788,000 | -19.2% | 353,831 | -9.9% | 0.01% | -28.6% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $13,197,000 | +35.6% | 8,507,000 | +30.7% | 0.01% | +25.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $12,894,000 | +0.8% | 473,528 | +6.0% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP | $10,971,000 | -14.8% | 135,221 | -17.7% | 0.01% | -16.7% |
| MUSA | Buy | MURPHY USA INC | $10,985,000 | +57.9% | 93,876 | +15.1% | 0.01% | +66.7% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $11,048,000 | +9.7% | 183,846 | -4.4% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $11,653,000 | +12.2% | 461,307 | +12.6% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $12,470,000 | -22.9% | 176,501 | -9.0% | 0.01% | -28.6% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $10,973,000 | +14.0% | 104,981 | -3.0% | 0.01% | +25.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $11,490,000 | +4.2% | 319,587 | -1.0% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,424,000 | +68.8% | 579,038 | +10.9% | 0.01% | +66.7% |
| ANDE | Buy | ANDERSONS INC/THE | $11,170,000 | +48.1% | 441,799 | +31.4% | 0.01% | +66.7% |
| LPSN | Buy | LIVEPERSON INC | $12,636,000 | +8.8% | 341,517 | +5.0% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,686,000 | +21.6% | 90,624 | -26.6% | 0.01% | +25.0% |
| LMNX | Buy | LUMINEX CORP | $11,137,000 | +67.8% | 481,082 | +49.7% | 0.01% | +66.7% |
| WLH | Sell | WILLIAM LYON HOMES-CL A | $12,942,000 | -4.3% | 647,033 | -2.5% | 0.01% | -16.7% |
| MDC | Sell | MDC HOLDINGS INC | $11,275,000 | -21.5% | 295,473 | -11.3% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $10,924,000 | -1.2% | 407,129 | +2.5% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $11,625,000 | +21.6% | 295,398 | +16.3% | 0.01% | +25.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $11,619,000 | -10.5% | 370,395 | -22.4% | 0.01% | -16.7% |
| MTSC | Buy | MTS SYSTEMS CORP | $12,609,000 | +35.7% | 262,735 | +56.3% | 0.01% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $11,386,000 | +66.6% | 602,094 | +48.0% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $11,861,000 | +4.7% | 453,209 | +11.0% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $11,727,000 | -76.2% | 306,402 | -77.4% | 0.01% | -77.3% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $12,357,000 | +10.3% | 110,608 | +1.9% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $10,601,000 | -1.5% | 185,783 | -5.4% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INC | $10,065,000 | -1.0% | 307,224 | -14.7% | 0.00% | -20.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $8,830,000 | +13.3% | 26 | +4.0% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $10,558,000 | -1.9% | 921,786 | -6.9% | 0.00% | -20.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $8,816,000 | +41.4% | 293,546 | +30.2% | 0.00% | +33.3% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $8,830,000 | +23.4% | 1,044,888 | +0.0% | 0.00% | +33.3% |
| New | BOINGO WIRELESS INCconv bnd | $9,276,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,046,000 | +9.7% | 275,124 | -2.2% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $9,843,000 | +6.7% | 163,126 | -0.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $10,392,000 | +28.1% | 496,956 | +29.5% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $10,107,000 | +19.7% | 517,505 | -1.0% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $9,533,000 | +27.3% | 3,479,317 | -18.5% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,225,000 | -11.6% | 197,475 | -11.7% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $9,383,000 | +2.0% | 443,658 | -1.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $10,215,000 | +29.0% | 678,669 | +4.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $10,299,000 | +7.8% | 384,258 | -11.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $9,973,000 | -15.4% | 204,122 | -19.9% | 0.00% | -20.0% |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $9,701,000 | +1.0% | 8,500,000 | 0.0% | 0.00% | 0.0% | ||
| RIG | Sell | TRANSOCEAN LTD | $10,316,000 | +40.4% | 1,499,121 | -8.8% | 0.00% | +33.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $10,655,000 | +2.2% | 207,749 | -7.3% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $10,629,000 | -1.2% | 683,267 | -8.5% | 0.00% | -20.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $9,300,000 | +15.0% | 269,714 | +6.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,814,000 | -18.4% | 125,194 | -13.7% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $9,193,000 | -4.1% | 528,079 | -3.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $9,146,000 | -25.0% | 547,806 | -30.2% | 0.00% | -20.0% |
| KRA | Buy | KRATON CORP | $8,913,000 | -21.4% | 351,977 | +0.2% | 0.00% | -20.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $10,610,000 | +11.2% | 423,088 | +0.8% | 0.00% | 0.0% |
| NEEPRO | NEE 4.872 09/01/22conv prf | $10,183,000 | +1.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $9,905,000 | +52.8% | 260,452 | -11.1% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $9,163,000 | +5.3% | 421,467 | +20.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $9,333,000 | +8.2% | 119,775 | -1.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $8,545,000 | +4.8% | 57,054 | -3.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $8,960,000 | +9.3% | 542,050 | -11.8% | 0.00% | 0.0% |
| NOVAVAX INCconv bnd | $9,553,000 | -2.0% | 23,340,000 | 0.0% | 0.00% | 0.0% | ||
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $8,437,000 | +2.3% | 262,344 | -2.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $9,723,000 | -54.9% | 105,399 | -60.0% | 0.00% | -60.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $8,467,000 | +24.9% | 116,179 | +9.2% | 0.00% | +33.3% |
| LTC | Sell | LTC PROPERTIES INC | $9,764,000 | -15.1% | 218,064 | -3.1% | 0.00% | -20.0% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ET | $8,676,000 | – | 280,601 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,605,000 | +22.3% | 309,631 | +9.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $10,068,000 | +24.7% | 678,915 | -0.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $8,893,000 | -5.8% | 272,861 | -6.4% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $10,253,000 | -7.1% | 317,940 | -5.7% | 0.00% | -20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,746,000 | +14.2% | 218,277 | -4.2% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $8,474,000 | +7.0% | 1,250,023 | +5.5% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,470,000 | -8.1% | 493,863 | -15.9% | 0.00% | -20.0% |
| BOX | Buy | BOX INC - CLASS A | $8,457,000 | +12.6% | 503,870 | +11.1% | 0.00% | +33.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,441,000 | +0.9% | 160,223 | +1.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $9,289,000 | -5.4% | 54,676 | -12.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $10,482,000 | +11.5% | 1,536,913 | +5.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $10,762,000 | -7.9% | 150,159 | -3.5% | 0.00% | -20.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,938,000 | -24.2% | 435,774 | -7.4% | 0.00% | -20.0% |
| RGNX | Buy | REGENXBIO INC | $10,220,000 | +15.5% | 249,470 | +0.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $9,536,000 | +1.6% | 344,615 | +3.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,850,000 | +16.9% | 217,439 | -1.7% | 0.00% | 0.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $8,776,000 | +17.1% | 208,768 | +5.8% | 0.00% | +33.3% |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $8,595,000 | -4.6% | 685,953 | -11.5% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $8,460,000 | -21.8% | 91,437 | -14.4% | 0.00% | -20.0% |
| VSAT | Sell | VIASAT INC | $9,334,000 | -9.6% | 127,520 | -7.0% | 0.00% | -20.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $8,843,000 | -14.7% | 261,217 | -15.3% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INC | $9,843,000 | +5.9% | 74,788 | -3.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $9,517,000 | -21.3% | 71,164 | -45.5% | 0.00% | -20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $8,500,000 | -15.0% | 636,222 | -7.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $10,769,000 | -13.2% | 233,359 | -7.9% | 0.00% | -33.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $9,478,000 | -1.4% | 118,548 | -6.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $9,893,000 | +16.3% | 175,677 | -10.2% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $10,227,000 | -2.8% | 306,468 | -2.4% | 0.00% | -20.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $10,228,000 | +20.6% | 334,551 | -0.2% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $10,657,000 | +11.0% | 285,630 | -5.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,499,000 | +6.6% | 468,382 | +2.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $9,249,000 | +30.1% | 505,451 | +9.4% | 0.00% | +33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,522,000 | +5.5% | 372,153 | -9.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $8,914,000 | +32.0% | 251,136 | +20.8% | 0.00% | +33.3% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $8,921,000 | +8.8% | 370,734 | -6.2% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $8,884,000 | -2.2% | 61,938 | +1.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,650,000 | +246.6% | 113,873 | +240.7% | 0.00% | +300.0% |
| TBBK | Buy | BANCORP INC/THE | $10,438,000 | +433.6% | 804,689 | +307.4% | 0.00% | +300.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $10,702,000 | +13.0% | 390,822 | +4.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $8,457,000 | -54.6% | 536,833 | -56.3% | 0.00% | -50.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $9,858,000 | +55.4% | 221,914 | +51.5% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,641,000 | +13.8% | 363,295 | +2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $9,710,000 | +93.9% | 1,182,422 | +83.3% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $9,456,000 | +15.5% | 410,964 | -4.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $8,548,000 | +0.5% | 273,631 | -6.3% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $9,076,000 | +11.0% | 350,581 | -16.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $10,563,000 | +9.8% | 99,351 | +2.9% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $10,020,000 | +2.9% | 71,187 | -1.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $8,760,000 | +275.8% | 188,977 | +199.8% | 0.00% | +300.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $8,643,000 | -0.8% | 519,743 | -2.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $10,494,000 | +6.4% | 257,189 | -2.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $9,437,000 | -13.7% | 515,673 | -2.3% | 0.00% | -20.0% |
| PRSP | Sell | PERSPECTA INC | $10,383,000 | -30.7% | 392,714 | -31.5% | 0.00% | -42.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $10,146,000 | +3422.9% | 315,338 | +3099.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANK CORP | $10,402,000 | +4.8% | 416,405 | +0.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $8,827,000 | +37.3% | 216,269 | +22.1% | 0.00% | +33.3% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $8,828,000 | +4.0% | 298,422 | -0.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $8,626,000 | -2.1% | 1,147,807 | -13.6% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $9,855,000 | +54.5% | 783,356 | +36.3% | 0.00% | +33.3% |
| MGRC | New | MCGRATH RENTCORP | $9,772,000 | – | 127,676 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATION | $10,262,000 | +31.6% | 167,924 | +21.6% | 0.00% | +33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $8,659,000 | -4.9% | 396,852 | -5.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $9,637,000 | -0.3% | 127,754 | -2.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,757,000 | +2.4% | 409,976 | +1.3% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $10,513,000 | +9.2% | 147,819 | -2.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $9,553,000 | +21.1% | 397,051 | +6.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $9,126,000 | +33.1% | 222,883 | -0.3% | 0.00% | +33.3% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $8,516,000 | +4.0% | 821,148 | -3.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $9,473,000 | -9.8% | 40,543 | -13.9% | 0.00% | -20.0% |
| MTRX | Buy | MATRIX SERVICE CO | $9,135,000 | +49.6% | 399,290 | +12.1% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $9,497,000 | +3.2% | 210,498 | +0.3% | 0.00% | 0.0% |
| TWILIO INCconv bnd | $9,159,000 | -8.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $9,868,000 | -20.5% | 151,383 | -8.4% | 0.00% | -33.3% |
| IIVI | Sell | II-VI INC | $9,100,000 | -40.9% | 270,261 | -38.2% | 0.00% | -42.9% |
| LDL | Buy | LYDALL INC | $10,247,000 | +10.5% | 499,406 | +34.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $10,810,000 | -11.1% | 676,058 | -17.4% | 0.00% | -20.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $8,613,000 | +3.7% | 894,379 | +2.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $9,585,000 | +12.4% | 403,973 | +0.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $8,437,000 | +23.4% | 466,452 | +2.0% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT SA | $10,655,000 | +96.8% | 100,478 | +69.9% | 0.00% | +100.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $8,563,000 | -71.8% | 81,930 | -69.0% | 0.00% | -71.4% |
| Buy | SAREPTA THERAPEUTICS INCconv bnd | $9,725,000 | +130.0% | 5,000,000 | +56.2% | 0.00% | +100.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv bnd | $10,296,000 | -54.4% | 9,700,000 | -55.3% | 0.00% | -60.0% | |
| FF | Buy | FUTUREFUEL CORP | $9,789,000 | +69.4% | 790,068 | +63.3% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $8,493,000 | +11.2% | 108,130 | -3.2% | 0.00% | +33.3% |
| EQT | Sell | EQT CORP | $9,467,000 | -0.9% | 868,582 | -3.3% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $8,534,000 | -9.0% | 4,700,000 | -0.0% | 0.00% | 0.0% | |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $10,588,000 | +17.0% | 185,879 | +6.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $9,048,000 | +0.9% | 519,073 | -6.4% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $9,794,000 | -71.0% | 143,345 | -69.4% | 0.00% | -73.3% |
| VGR | Sell | VECTOR GROUP LTD | $8,700,000 | +7.5% | 649,810 | -4.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $9,678,000 | -12.6% | 206,316 | -6.5% | 0.00% | -20.0% |
| VREX | Sell | VAREX IMAGING CORP | $10,451,000 | +3.9% | 350,594 | -0.5% | 0.00% | -20.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $9,316,000 | -16.5% | 382,906 | -11.5% | 0.00% | -20.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,598,000 | +24.2% | 192,690 | +0.7% | 0.00% | 0.0% |
| GUIDEWIRE SOFTWARE INCconv bnd | $9,401,000 | +2.6% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| PSN | Buy | PARSONS CORP | $8,670,000 | +31.9% | 210,150 | +5.4% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $10,765,000 | +14.8% | 179,667 | +14.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,694,000 | -24.9% | 123,638 | -19.6% | 0.00% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $9,606,000 | +5.9% | 141,745 | -2.8% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $8,582,000 | +9.9% | 286,858 | +13.6% | 0.00% | +33.3% |
| STMP | Sell | STAMPS.COM INC | $8,559,000 | +8.6% | 102,469 | -3.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $9,491,000 | +33.1% | 535,612 | +2.3% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $10,582,000 | -7.2% | 227,279 | -6.4% | 0.00% | -20.0% |
| FOXA | Buy | FOX CORP - CLASS A | $10,000,000 | +53.1% | 270,122 | +30.3% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $10,566,000 | +17.1% | 1,693,051 | +14.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $9,388,000 | -18.0% | 172,848 | -21.8% | 0.00% | -20.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,779,000 | +51.1% | 232,842 | +11.9% | 0.00% | +33.3% |
| CFXA | CFX 5 3/4 01/15/22conv prf | $10,218,000 | +20.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $8,899,000 | +36.4% | 163,112 | +37.1% | 0.00% | +33.3% |
| PRAA | Sell | PRA GROUP INC | $10,246,000 | +4.9% | 282,262 | -2.4% | 0.00% | 0.0% |
| BILL | New | BILL.COM HOLDINGS INC | $9,255,000 | – | 243,303 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $9,492,000 | -30.4% | 436,616 | -26.0% | 0.00% | -33.3% |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $10,117,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $9,555,000 | -7.5% | 224,788 | -15.4% | 0.00% | -20.0% |
| CATM | Sell | CARDTRONICS PLC - A | $10,537,000 | +37.5% | 235,965 | -6.8% | 0.00% | +33.3% |
| New | DOCUSIGN INCconv bnd | $10,554,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $9,561,000 | -64.4% | 188,852 | -56.6% | 0.00% | -66.7% |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,608,000 | +0.8% | 435,952 | -7.4% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,748,000 | +2.3% | 495,845 | -2.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,896,000 | +10.5% | 236,101 | -2.8% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $10,395,000 | +16.9% | 208,567 | +14.4% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $9,797,000 | -4.3% | 464,765 | -8.9% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $9,392,000 | -49.6% | 157,661 | -14.1% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $9,475,000 | -20.3% | 194,796 | -7.9% | 0.00% | -20.0% |
| AIR | Sell | AAR CORP | $8,720,000 | +2.6% | 193,346 | -6.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,717,000 | +6.6% | 600,577 | +9.5% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $8,872,000 | -3.2% | 88,069 | -2.4% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $10,253,000 | +23.2% | 1,982,991 | +13.2% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $9,564,000 | -10.5% | 164,111 | -7.7% | 0.00% | -20.0% |
| HRB | Sell | H&R BLOCK INC | $8,992,000 | -29.0% | 382,903 | -28.5% | 0.00% | -33.3% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $10,304,000 | +53.0% | 342,770 | +53.1% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $10,357,000 | +20.1% | 263,195 | +2.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $10,556,000 | +22.4% | 472,250 | +13.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $8,651,000 | +28.4% | 73,563 | -6.1% | 0.00% | +33.3% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $10,821,000 | -20.7% | 262,031 | -26.4% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $10,258,000 | +21.2% | 223,636 | -0.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $9,296,000 | -53.3% | 228,672 | -56.7% | 0.00% | -55.6% |
| Sell | RINGCENTRAL INCconv bnd | $9,438,000 | -2.5% | 4,500,000 | -25.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $8,502,000 | -20.0% | 278,178 | -13.2% | 0.00% | -20.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $9,433,000 | -6.6% | 219,548 | +1.4% | 0.00% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,813,000 | +3.6% | 88,491 | -7.5% | 0.00% | 0.0% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $9,336,000 | +17.3% | 433,590 | +18.0% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $8,822,000 | -1.0% | 256,540 | -2.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $9,303,000 | +25.2% | 141,859 | +2.5% | 0.00% | +33.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,003,000 | +15.1% | 321,096 | -6.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $8,842,000 | +9.9% | 127,850 | +2.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,486,000 | +4.4% | 48,154 | -8.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $10,217,000 | +9.0% | 404,491 | +2.3% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $10,316,000 | +35.4% | 548,511 | +32.7% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $9,749,000 | +3.8% | 293,469 | -2.9% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $9,409,000 | +6.4% | 231,988 | -3.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $9,003,000 | -5.4% | 190,128 | -12.9% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,845,000 | +3.4% | 549,427 | -16.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,581,000 | -0.7% | 350,979 | -8.8% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $8,761,000 | +20.0% | 284,772 | +1.4% | 0.00% | +33.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $8,847,000 | +26.1% | 48,897 | +14.7% | 0.00% | +33.3% |
| GWW | Buy | WW GRAINGER INC | $10,274,000 | +64.5% | 30,339 | +44.4% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $9,119,000 | -20.9% | 14,270 | -17.9% | 0.00% | -20.0% |
| Sell | INVITATION HOMES INCconv bnd | $9,417,000 | -59.9% | 7,000,000 | -60.5% | 0.00% | -63.6% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $9,762,000 | +126.1% | 72,624 | +104.6% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLC | $9,210,000 | +11.7% | 849,845 | +0.6% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $9,891,000 | +6.9% | 342,924 | -4.4% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $7,922,000 | -11.9% | 906,383 | -2.3% | 0.00% | -25.0% |
| FG | Buy | FGL HOLDINGS | $8,296,000 | +778.8% | 779,025 | +558.5% | 0.00% | – |
| CHCO | Sell | CITY HOLDING CO | $7,812,000 | +4.0% | 95,317 | -3.2% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $6,248,000 | +3.5% | 152,897 | -4.4% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $6,699,000 | -59.1% | 327,293 | -69.7% | 0.00% | -57.1% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $8,341,000 | +22.0% | 180,348 | +13.5% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $6,991,000 | +16.8% | 324,143 | +5.9% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG H/Y M | $6,604,000 | +3.4% | 111,929 | +4.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $8,049,000 | -10.7% | 269,265 | -13.6% | 0.00% | -25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $7,985,000 | -38.5% | 215,705 | -39.9% | 0.00% | -50.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $7,381,000 | -16.0% | 176,109 | -22.1% | 0.00% | -25.0% |
| ALTAIR ENGINEERING INCconv bnd | $7,175,000 | +1.8% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $7,503,000 | +16.6% | 119,352 | +4.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $7,148,000 | -6.3% | 156,506 | -9.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $7,891,000 | +86.3% | 134,848 | +68.1% | 0.00% | +50.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $6,512,000 | +0.6% | 94,403 | -8.7% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $6,933,000 | +12.0% | 100,105 | +4.8% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,451,000 | +1.3% | 277,599 | -0.4% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $8,383,000 | -2.0% | 87,548 | -22.6% | 0.00% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,132,000 | +12.8% | 343,154 | +5.8% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $6,557,000 | +20.7% | 357,167 | +19.0% | 0.00% | +50.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $8,192,000 | +20.9% | 276,505 | +1.9% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $6,183,000 | -9.8% | 344,337 | -5.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $8,114,000 | -14.2% | 605,514 | -21.1% | 0.00% | -25.0% |
| ARES CAPITAL CORPORATIONconv bnd | $6,364,000 | +0.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $6,851,000 | +17.7% | 868,637 | +18.3% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $6,683,000 | -3.4% | 665,705 | -4.1% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $6,673,000 | +12.0% | 1,619,684 | +26.7% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $6,063,000 | +94.8% | 136,982 | +69.1% | 0.00% | +200.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $6,474,000 | -33.5% | 280,967 | -19.1% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $7,497,000 | -10.5% | 271,635 | -1.3% | 0.00% | -25.0% |
| IFFT | Sell | IFF 6 09/15/21conv prf | $8,386,000 | +2.3% | 175,033 | -0.1% | 0.00% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $7,546,000 | -19.6% | 161,865 | -7.3% | 0.00% | -25.0% |
| BXS | Buy | BANCORPSOUTH BANK | $6,960,000 | +9.8% | 221,566 | +3.5% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $8,300,000 | +36.6% | 584,075 | +2.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,340,000 | -22.4% | 153,847 | -3.5% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $7,137,000 | -89.7% | 41,683 | -90.1% | 0.00% | -90.3% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $6,451,000 | -18.6% | 85,028 | -1.0% | 0.00% | -25.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $6,719,000 | +12.3% | 27,749 | +0.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $6,957,000 | +40.0% | 101,821 | -1.8% | 0.00% | +50.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $6,337,000 | +15.2% | 43,282 | +6.4% | 0.00% | +50.0% |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITION | $7,651,000 | +3.5% | 730,000 | +0.7% | 0.00% | 0.0% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVIC | $6,494,000 | -0.7% | 28,545 | -5.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $6,961,000 | -18.0% | 327,642 | -11.4% | 0.00% | -25.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $6,562,000 | +16.2% | 103,906 | -3.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $7,111,000 | +3.7% | 504,880 | +5.4% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $8,189,000 | +21.4% | 242,366 | -2.8% | 0.00% | 0.0% |
| ZENDESK INCconv bnd | $8,183,000 | +3.3% | 6,000,000 | 0.0% | 0.00% | -25.0% | ||
| SCSC | Buy | SCANSOURCE INC | $6,241,000 | +23.1% | 168,877 | +1.8% | 0.00% | +50.0% |
| ISTAR INCconv bnd | $6,728,000 | +5.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | REPLIGEN CORPORATIONconv bnd | $7,011,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,792,000 | -60.1% | 99,754 | -56.6% | 0.00% | -62.5% |
| IAA | Buy | IAA INC | $7,221,000 | +33.4% | 153,354 | +18.2% | 0.00% | +50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,047,000 | +0.9% | 183,273 | -0.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $6,749,000 | -7.6% | 164,688 | -4.1% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,989,000 | +106.0% | 296,436 | +14.7% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,603,000 | -11.3% | 26,316 | -25.0% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $8,295,000 | +136.2% | 464,174 | +167.3% | 0.00% | +50.0% |
| YELP | Sell | YELP INC | $6,871,000 | -1.1% | 197,299 | -1.2% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,791,000 | +20.5% | 213,401 | +7.6% | 0.00% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $6,906,000 | +10.2% | 139,543 | -9.1% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $7,181,000 | +19.4% | 27,244 | +10.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $7,029,000 | -9.6% | 140,795 | -10.9% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $7,381,000 | -2.8% | 25,989 | +4.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,666,000 | +25.5% | 259,484 | +4.8% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $6,306,000 | +7.1% | 458,592 | +1.8% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $6,149,000 | -20.8% | 369,391 | -20.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,459,000 | -1.0% | 167,116 | -0.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,183,000 | +152.1% | 305,673 | +164.8% | 0.00% | +200.0% |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $6,881,000 | +1.0% | 266,621 | -3.5% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,207,000 | -9.9% | 468,494 | +1.7% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $7,276,000 | +15.1% | 64,604 | +15.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,372,000 | +32.1% | 199,391 | +17.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,873,000 | +14.3% | 148,659 | +0.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $6,847,000 | +5.2% | 198,694 | +2.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,751,000 | +59.9% | 207,734 | +34.4% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,112,000 | +114.2% | 122,896 | +92.7% | 0.00% | +200.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,404,000 | +9.5% | 691,283 | +1.3% | 0.00% | 0.0% |
| RAPID7 INCconv bnd | $6,258,000 | +15.0% | 4,200,000 | 0.0% | 0.00% | +50.0% | ||
| RPD | Buy | RAPID7 INC | $6,381,000 | +29.1% | 113,893 | +4.6% | 0.00% | +50.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $6,211,000 | +9.9% | 590,418 | +4.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $6,768,000 | -0.0% | 338,500 | -6.1% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $7,423,000 | +10.3% | 748,949 | +2.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $6,351,000 | +7.7% | 422,271 | -3.0% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $7,791,000 | -0.2% | 101,222 | -48.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,990,000 | +11.0% | 394,239 | -2.9% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $6,526,000 | +35.1% | 335,371 | +18.7% | 0.00% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,167,000 | -11.8% | 93,315 | -8.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $7,786,000 | +61.1% | 1,485,831 | +72.4% | 0.00% | +50.0% |
| CNS | Sell | COHEN & STEERS INC | $7,910,000 | +12.8% | 126,062 | -1.3% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $7,491,000 | +4.1% | 149,223 | +4.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,852,000 | -60.4% | 87,216 | -59.1% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $7,475,000 | +2.0% | 464,077 | -0.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $7,843,000 | +2.8% | 241,828 | -4.6% | 0.00% | 0.0% |
| SIZE | New | ISHARES EDGE MSCI USA SIZE F | $7,465,000 | – | 76,674 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUE | $6,564,000 | -60.9% | 73,158 | -64.2% | 0.00% | -62.5% |
| OII | Buy | OCEANEERING INTL INC | $7,743,000 | +149.1% | 519,359 | +126.4% | 0.00% | +200.0% |
| BCOR | Sell | BLUCORA INC | $8,412,000 | +18.5% | 321,786 | -1.9% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $6,964,000 | -1.8% | 378,459 | +0.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,306,000 | -9.4% | 267,238 | -12.5% | 0.00% | -25.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $8,319,000 | -9.3% | 715,903 | -0.1% | 0.00% | -25.0% |
| GRC | Sell | GORMAN-RUPP CO | $7,965,000 | +6.0% | 212,378 | -1.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $7,900,000 | +3.5% | 186,323 | +20.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $6,756,000 | +145.2% | 202,618 | +214.4% | 0.00% | +200.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $8,242,000 | +12.2% | 70,222 | -1.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,245,000 | +527.0% | 381,984 | +429.7% | 0.00% | +200.0% |
| NP | Buy | NEENAH INC | $8,073,000 | +9.5% | 114,625 | +1.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $6,125,000 | -4.1% | 128,563 | -3.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $7,992,000 | -33.7% | 6,992 | -31.4% | 0.00% | -40.0% |
| SNA | Sell | SNAP-ON INC | $7,626,000 | -95.9% | 45,009 | -96.3% | 0.00% | -96.4% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $7,910,000 | -21.4% | 282,602 | -15.8% | 0.00% | -40.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $7,453,000 | +41.7% | 229,809 | +5.2% | 0.00% | +50.0% |
| WMK | Buy | WEIS MARKETS INC | $7,745,000 | +6.8% | 191,291 | +0.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $6,716,000 | -21.1% | 204,250 | -23.1% | 0.00% | -25.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $6,702,000 | -70.8% | 196,567 | -73.1% | 0.00% | -70.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $7,465,000 | +6.4% | 7,000,000 | -0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $6,335,000 | +33.2% | 682,538 | -16.0% | 0.00% | +50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $7,772,000 | +38.9% | 680,556 | +0.9% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $7,432,000 | +20.3% | 221,659 | +6.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,949,000 | -10.9% | 331,493 | +4.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $6,306,000 | +5.9% | 169,797 | -2.7% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $7,759,000 | -8.4% | 204,167 | -15.9% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,206,000 | +15.7% | 247,532 | -2.1% | 0.00% | +50.0% |
| VALPQ | Sell | VALARIS PLC | $6,630,000 | +32.2% | 1,010,274 | -3.1% | 0.00% | +50.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $7,530,000 | -6.4% | 305,470 | -6.8% | 0.00% | -25.0% |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $6,909,000 | +4.6% | 315,456 | -0.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $7,705,000 | -4.5% | 284,530 | +1.3% | 0.00% | -25.0% |
| CFX | Sell | COLFAX CORP | $7,119,000 | +17.2% | 195,699 | -6.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,489,000 | +2.3% | 3,094,589 | -18.4% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $6,371,000 | +12.0% | 280,549 | -5.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $6,199,000 | -5.7% | 373,310 | -1.5% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $6,839,000 | +29.2% | 144,239 | +32.4% | 0.00% | +50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,587,000 | +83.3% | 171,187 | +3.2% | 0.00% | +50.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $7,623,000 | -5.5% | 84,884 | -3.6% | 0.00% | -25.0% |
| PFPT | Sell | PROOFPOINT INC | $8,122,000 | -22.2% | 70,759 | -26.5% | 0.00% | -40.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $8,325,000 | +9.1% | 156,442 | -0.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $7,005,000 | -7.7% | 330,082 | -2.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC-CL A | $6,061,000 | -7.6% | 296,167 | -16.9% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTD-ADRadr | $6,313,000 | +3056.5% | 322,084 | +3195.0% | 0.00% | – |
| New | US ECOLOGY INC | $7,499,000 | – | 129,496 | +100.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP | $7,541,000 | +2.3% | 399,429 | +3.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,865,000 | +27.2% | 330,339 | +10.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $6,530,000 | -15.0% | 378,597 | -7.7% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $6,172,000 | +7.2% | 127,315 | +0.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,016,000 | -4.9% | 311,822 | -2.2% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCconv bnd | $6,707,000 | -29.7% | 4,500,000 | -30.8% | 0.00% | -25.0% | |
| STC | Buy | STEWART INFORMATION SERVICES | $7,906,000 | +38.0% | 193,839 | +31.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $6,080,000 | +4.1% | 159,273 | -3.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $6,965,000 | +161.4% | 254,266 | +113.2% | 0.00% | +200.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,957,000 | +14.7% | 273,792 | -7.0% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,987,000 | -6.5% | 103,049 | -9.8% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $6,204,000 | +3.3% | 49,420 | -3.1% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $8,102,000 | +7.7% | 299,491 | -27.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $8,244,000 | -3.2% | 116,069 | -3.1% | 0.00% | -25.0% |
| CGBD | TCG BDC INC | $7,359,000 | -7.1% | 550,000 | 0.0% | 0.00% | -25.0% | |
| WBC | Buy | WABCO HOLDINGS INC | $7,551,000 | +23.8% | 55,734 | +22.2% | 0.00% | 0.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALP | $6,982,000 | +6.4% | 96,300 | -0.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $6,511,000 | -5.3% | 240,362 | -5.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $8,103,000 | +25.4% | 335,247 | +0.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $8,384,000 | +35.2% | 207,004 | +15.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $7,775,000 | +59.9% | 192,792 | +36.1% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $7,001,000 | +809.2% | 85,269 | +690.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $6,781,000 | +1.1% | 225,972 | +9.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,533,000 | +88.7% | 197,157 | +44.2% | 0.00% | +50.0% |
| CBT | Sell | CABOT CORP | $7,399,000 | -2.3% | 155,694 | -6.9% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $6,361,000 | +42.7% | 60,484 | +19.8% | 0.00% | +50.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,031,000 | -20.3% | 295,402 | -5.9% | 0.00% | -40.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $7,927,000 | +10.3% | 185,423 | +3.1% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,060,000 | -20.4% | 291,925 | -5.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $6,562,000 | -3.6% | 220,335 | -15.9% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $7,784,000 | +22.6% | 22,269 | +10.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,638,000 | +35.0% | 151,699 | +29.6% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,345,000 | -4.1% | 3,448,407 | +43.9% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,766,000 | +6.9% | 42,262 | -7.4% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $6,852,000 | -45.4% | 121,167 | -43.8% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $7,618,000 | +80.8% | 439,587 | +95.0% | 0.00% | +50.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $7,390,000 | -27.1% | 139,579 | -31.9% | 0.00% | -40.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,851,000 | +23.9% | 26,868 | +8.2% | 0.00% | +50.0% |
| MONGODB INCconv bnd | $6,066,000 | +7.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRI | Buy | THOMSON REUTERS CORP | $6,109,000 | +104.9% | 85,338 | +91.4% | 0.00% | +200.0% |
| Sell | LENDINGTREE INCconv bnd | $7,509,000 | -2.4% | 4,800,000 | -0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $7,007,000 | -3.5% | 103,815 | -4.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $6,659,000 | +0.5% | 75,966 | +0.9% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $7,157,000 | +13.7% | 245,713 | -5.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $7,333,000 | +28.1% | 286,474 | +2.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $7,220,000 | +0.7% | 72,391 | +0.7% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $8,329,000 | -2.0% | 644,997 | -0.6% | 0.00% | -25.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,433,000 | +37.6% | 464,310 | +58.3% | 0.00% | +50.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $8,229,000 | +2.2% | 163,846 | -11.3% | 0.00% | -25.0% |
| TD | Sell | TORONTO-DOMINION BANK | $8,207,000 | -10.4% | 146,234 | -6.9% | 0.00% | -25.0% |
| ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $6,391,000 | +3.5% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $7,258,000 | +2.9% | 205,274 | -3.0% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $6,953,000 | -7.9% | 903,077 | +36.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR | $6,993,000 | +22.0% | 49,454 | +2.8% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,504,000 | +0.2% | 105,283 | -2.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $8,030,000 | +17.5% | 575,231 | +20.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $6,297,000 | +1.0% | 65,601 | -2.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $7,768,000 | +147.6% | 79,979 | +117.2% | 0.00% | +200.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $7,394,000 | -14.2% | 115,902 | -20.7% | 0.00% | -25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,693,000 | +13.6% | 371,610 | +24.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $7,779,000 | +8.4% | 168,848 | -9.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $6,595,000 | +6.0% | 261,030 | -4.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,491,000 | +219.0% | 246,564 | +306.1% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,008,000 | +7.3% | 798,061 | +0.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $8,334,000 | -2.2% | 960,752 | -8.1% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $6,832,000 | +16.5% | 245,817 | -5.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,175,000 | +432.3% | 61,643 | +414.8% | 0.00% | +200.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,381,000 | -13.7% | 237,936 | -10.5% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $6,602,000 | +149.1% | 500,188 | +124.4% | 0.00% | +200.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $6,287,000 | -3.6% | 161,884 | -19.9% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $8,284,000 | -10.1% | 135,676 | -7.1% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $8,386,000 | -72.6% | 116,390 | -74.9% | 0.00% | -78.6% |
| New | AMAG PHARMACEUTICALS INCconv bnd | $6,731,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORP-A | $7,144,000 | +13.5% | 274,454 | -4.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $7,964,000 | -20.7% | 187,165 | -22.7% | 0.00% | -40.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,384,000 | -16.9% | 527,589 | -2.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $6,600,000 | +0.6% | 87,500 | -4.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $7,562,000 | +40.2% | 86,575 | +21.5% | 0.00% | +50.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST | $7,579,000 | -2.2% | 128,316 | -3.0% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $6,940,000 | -1.0% | 351,177 | -0.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $8,269,000 | +29.3% | 307,158 | +51.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $7,554,000 | -29.3% | 172,840 | -25.1% | 0.00% | -40.0% |
| UFS | Sell | DOMTAR CORP | $6,330,000 | -57.6% | 165,445 | -60.3% | 0.00% | -57.1% |
| PDC ENERGY INCconv bnd | $6,103,000 | +1.9% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $7,202,000 | +58.6% | 335,434 | +57.0% | 0.00% | +50.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $6,918,000 | -1.8% | 267,596 | -3.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $8,047,000 | +14.2% | 199,729 | +3.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $7,442,000 | -10.1% | 143,153 | -17.6% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $7,313,000 | -11.2% | 69,442 | -1.3% | 0.00% | -25.0% |
| ESTC | Buy | ELASTIC NV | $7,218,000 | -10.2% | 112,249 | +14.9% | 0.00% | -25.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $5,240,000 | +176.2% | 1,019,604 | +177.3% | 0.00% | +100.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $5,679,000 | +48.2% | 1,726,116 | +2.2% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $4,205,000 | +10.9% | 89,959 | +4.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $5,504,000 | +6.7% | 318,320 | -3.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,121,000 | +1.9% | 24,157 | +6.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $4,609,000 | -90.2% | 131,820 | -89.4% | 0.00% | -90.5% |
| ADTN | Sell | ADTRAN INC | $4,006,000 | -14.7% | 404,936 | -2.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,777,000 | -36.3% | 36,067 | -34.2% | 0.00% | -50.0% |
| New | AEGERION PHARMACEUTICALS INCconv bnd | $3,937,000 | – | 4,144,104 | +100.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $5,465,000 | +19.7% | 244,307 | +14.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $3,968,000 | -22.2% | 198,773 | +0.3% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $4,825,000 | +1100.2% | 146,798 | +1090.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $3,655,000 | – | 97,225 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $5,423,000 | -11.2% | 552,403 | -0.7% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,723,000 | -36.7% | 129,793 | -40.5% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $5,675,000 | +744.5% | 48,217 | +789.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,808,000 | +30.6% | 195,561 | +5.3% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,803,000 | +10.0% | 28,831 | -3.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,754,000 | -3.0% | 365,612 | -32.1% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $4,964,000 | -88.2% | 94,717 | -89.4% | 0.00% | -89.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,397,000 | +10.6% | 711,740 | +7.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $5,666,000 | -18.3% | 221,346 | -18.3% | 0.00% | -33.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $5,464,000 | +312.4% | 114,535 | +226.9% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3,757,000 | +13.8% | 116,209 | -0.6% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $5,427,000 | +0.4% | 41,413 | -3.4% | 0.00% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,718,000 | +24.0% | 576,640 | +1.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,453,000 | +18.2% | 331,236 | +1.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $5,438,000 | +20.9% | 197,248 | +10.6% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATL BANCORPORATION | $4,645,000 | +16.1% | 87,625 | +2.9% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $3,627,000 | +14.1% | 480,460 | -37.2% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $4,047,000 | +3.7% | 125,519 | -9.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,185,000 | +37.2% | 173,694 | -2.7% | 0.00% | +100.0% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $4,259,000 | +4.6% | 90,607 | -4.7% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $5,187,000 | +18.1% | 180,795 | +7.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,947,000 | +17.4% | 229,727 | -3.4% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $3,718,000 | -15.2% | 97,944 | -13.2% | 0.00% | 0.0% |
| BUI | Sell | BLCKRCK UTIL INFRA & PWR OPP | $5,453,000 | -10.4% | 245,561 | -1.9% | 0.00% | -33.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,140,000 | -3.3% | 177,371 | -7.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,827,000 | +17.8% | 86,100 | +9.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $4,670,000 | +24.6% | 172,731 | -5.1% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,986,000 | +22.7% | 184,930 | +6.9% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,826,000 | -10.1% | 61,712 | -2.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,770,000 | +6.1% | 425,926 | -13.0% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $5,137,000 | -5.3% | 216,172 | -6.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,579,000 | +9.8% | 272,128 | +22.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,002,000 | +4.2% | 505,044 | -3.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,136,000 | -3.5% | 187,794 | +8.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,723,000 | -0.1% | 312,078 | -1.1% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $5,004,000 | -11.2% | 128,768 | -4.8% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $3,822,000 | -2.5% | 185,730 | -7.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,636,000 | +7.6% | 140,321 | +2.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,888,000 | +19.3% | 105,722 | -3.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $4,928,000 | +28.8% | 213,166 | +2.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,194,000 | +37.8% | 104,784 | +25.4% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $4,270,000 | -3.1% | 99,646 | +0.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $3,908,000 | +16.4% | 148,013 | -0.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $4,738,000 | -35.1% | 142,873 | -20.0% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $5,513,000 | +8.8% | 480,544 | +3.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,864,000 | +39.5% | 332,470 | +23.6% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $4,759,000 | +7.4% | 105,883 | +5.1% | 0.00% | 0.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $4,842,000 | -15.2% | 203,788 | -21.9% | 0.00% | -33.3% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $5,918,000 | +130.0% | 553,105 | +84.8% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,402,000 | +18.5% | 110,579 | +3.3% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,022,000 | +19.3% | 1,675,461 | +6.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $4,008,000 | +14.8% | 2,842,231 | -3.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,441,000 | -8.0% | 420,530 | -2.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $5,011,000 | -9.7% | 239,906 | -7.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $5,606,000 | +27.6% | 183,845 | +3.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $5,406,000 | -11.1% | 114,654 | -3.7% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,613,000 | +126.2% | 806,493 | +41.5% | 0.00% | +100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,167,000 | +4.7% | 86,008 | -1.4% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,918,000 | +13.4% | 392,787 | +7.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,919,000 | +4.8% | 289,207 | +0.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $5,741,000 | -26.1% | 171,814 | -6.9% | 0.00% | -33.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $4,909,000 | -12.0% | 158,579 | -7.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $3,645,000 | +139.2% | 168,359 | +123.4% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $4,257,000 | +32.9% | 88,300 | +12.3% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $4,286,000 | +1362.8% | 144,665 | +949.8% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $4,253,000 | +64.5% | 316,673 | +3.6% | 0.00% | +100.0% |
| EXTN | Sell | EXTERRAN CORP | $5,538,000 | -42.0% | 707,217 | -3.3% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,184,000 | -23.5% | 99,548 | -22.7% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $4,326,000 | +24.9% | 51,776 | +22.1% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,534,000 | +19.6% | 105,702 | +3.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $4,861,000 | -57.2% | 176,737 | -60.7% | 0.00% | -60.0% |
| FCCO | Buy | FIRST COMMUNITY CORP | $4,288,000 | +14.0% | 198,390 | +2.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $3,818,000 | +14.1% | 63,693 | +6.8% | 0.00% | +100.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $4,412,000 | +121.7% | 176,793 | +103.7% | 0.00% | +100.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $5,277,000 | +12.5% | 110,153 | +5.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $3,791,000 | +89.6% | 317,455 | +82.1% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,833,000 | +14.0% | 222,812 | +10.1% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $4,991,000 | -7.7% | 257,544 | +3.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $5,416,000 | -0.8% | 632,555 | -2.0% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $4,441,000 | -28.0% | 1,124,267 | -3.7% | 0.00% | -33.3% |
| GCI | New | GANNETT CO INC | $4,206,000 | – | 659,209 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $3,897,000 | -2.7% | 390,215 | -2.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $5,790,000 | -6.6% | 1,315,559 | -6.6% | 0.00% | -33.3% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $4,276,000 | -4.4% | 84,397 | -8.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $5,773,000 | +8.1% | 54,843 | -1.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,974,000 | +1.7% | 350,625 | -6.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,924,000 | -65.5% | 61,973 | -69.0% | 0.00% | -60.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $5,821,000 | -1.3% | 249,797 | +7.0% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $4,345,000 | +99.8% | 281,638 | +37.2% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $3,954,000 | +16.1% | 231,519 | -10.8% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $4,513,000 | -6.0% | 222,010 | -3.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $4,888,000 | +17.2% | 218,408 | -3.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,671,000 | +5.9% | 51,659 | +1.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,744,000 | +1.0% | 126,633 | -4.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $4,411,000 | -92.6% | 118,546 | -92.8% | 0.00% | -92.6% |
| HLIT | Sell | HARMONIC INC | $4,055,000 | +15.8% | 519,722 | -2.4% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,560,000 | +11.4% | 204,476 | +6.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $4,625,000 | +62.8% | 163,380 | +50.0% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $4,700,000 | -14.9% | 37,068 | -13.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $5,064,000 | +8.3% | 348,982 | -2.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $5,911,000 | +77.0% | 490,648 | +53.5% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $4,885,000 | +30.5% | 344,970 | -2.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $5,968,000 | +13.8% | 359,644 | -1.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,764,000 | -20.6% | 105,779 | -23.6% | 0.00% | -33.3% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT | $4,419,000 | – | 39,733 | +100.0% | 0.00% | – |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM | $4,550,000 | -15.0% | 74,207 | -19.2% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $4,684,000 | +14.7% | 33,172 | +5.7% | 0.00% | 0.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $4,009,000 | -0.5% | 211,059 | -3.9% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $4,564,000 | +22.6% | 109,806 | +5.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $5,310,000 | +23.9% | 53,403 | +16.0% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,471,000 | +14.1% | 44,919 | +8.8% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $5,389,000 | +37.3% | 69,842 | +22.0% | 0.00% | 0.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $4,114,000 | -1.9% | 60,287 | -5.7% | 0.00% | 0.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $3,752,000 | -31.0% | 48,779 | -34.7% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $4,069,000 | +3.3% | 148,841 | +3.4% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $4,989,000 | -39.6% | 148,080 | -44.5% | 0.00% | -50.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $4,123,000 | -1.2% | 129,199 | -9.6% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $3,659,000 | +5.7% | 53,743 | -1.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $4,204,000 | -68.4% | 260,664 | -62.3% | 0.00% | -66.7% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $4,547,000 | +20.7% | 111,937 | +11.2% | 0.00% | 0.0% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $4,970,000 | +2.1% | 262,429 | +1.3% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,774,000 | +62.9% | 81,578 | +63.1% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $5,793,000 | +88.7% | 22,833 | +57.3% | 0.00% | +100.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $3,672,000 | +197.3% | 68,072 | +172.7% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $4,251,000 | +17.2% | 25,363 | +11.7% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $4,913,000 | +208.2% | 31,321 | +168.2% | 0.00% | +100.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $4,675,000 | +2.6% | 95,131 | -3.7% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA | $4,923,000 | +1.3% | 34,275 | -5.6% | 0.00% | 0.0% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALU | $5,396,000 | -6.4% | 92,227 | -12.4% | 0.00% | -33.3% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BO | $4,367,000 | -10.6% | 64,303 | -8.6% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $4,152,000 | -52.6% | 85,783 | -54.7% | 0.00% | -50.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $3,677,000 | -38.2% | 91,609 | -39.4% | 0.00% | -33.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $4,584,000 | +6.6% | 130,452 | +1.9% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $5,514,000 | -11.1% | 215,819 | -13.1% | 0.00% | -33.3% |
| INTF | Sell | ISHARES EDGE MSCI MF INTL | $4,959,000 | -63.6% | 183,317 | -65.7% | 0.00% | -66.7% |
| SMLF | Buy | ISHARES EDGE MSCI MF US SMCP | $4,385,000 | +65.7% | 102,197 | +54.0% | 0.00% | +100.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $4,358,000 | +19.9% | 170,485 | +20.1% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $4,458,000 | +17.6% | 175,469 | +17.2% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $5,739,000 | +3.0% | 221,233 | +2.1% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $3,614,000 | +20.4% | 140,664 | +20.4% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $5,445,000 | +23.7% | 76,351 | +13.4% | 0.00% | 0.0% |
| KVHI | New | KVH INDUSTRIES INC | $5,944,000 | – | 533,989 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $3,637,000 | +29.0% | 178,635 | +67.2% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,961,000 | -2.5% | 264,044 | +4.6% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,034,000 | +0.0% | 180,870 | -1.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $5,291,000 | +14.4% | 293,800 | +18.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,945,000 | +29.7% | 1,374,397 | +8.9% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,769,000 | +24.0% | 93,683 | -0.5% | 0.00% | 0.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,443,000 | +4.9% | 267,060 | +2.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $4,518,000 | +22.7% | 98,364 | +11.1% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $3,634,000 | +7.6% | 222,290 | +10.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $3,950,000 | -7.4% | 397,642 | -18.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,816,000 | +25.9% | 117,118 | +20.9% | 0.00% | +100.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $3,679,000 | -6.7% | 618,389 | +4.3% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,710,000 | -12.5% | 126,439 | -16.7% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $3,889,000 | -21.8% | 122,401 | -8.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,527,000 | +37.3% | 15,472 | +25.9% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,499,000 | -1.6% | 250,433 | -9.5% | 0.00% | 0.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $3,924,000 | – | 845,735 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $4,004,000 | +6.9% | 325,585 | +9.0% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,156,000 | -8.7% | 158,775 | +3.1% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,777,000 | +1.9% | 489,153 | -1.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $5,223,000 | -12.8% | 47,699 | -7.0% | 0.00% | -33.3% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQ | $4,829,000 | -8.6% | 429,227 | -10.3% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $5,637,000 | -12.5% | 288,280 | -28.8% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $5,632,000 | -39.3% | 104,334 | -35.3% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,907,000 | +2.5% | 44,209 | +3.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,957,000 | +20.5% | 322,701 | +25.9% | 0.00% | +100.0% |
| NEWR | Sell | NEW RELIC INC | $4,871,000 | -65.5% | 74,125 | -67.7% | 0.00% | -66.7% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $5,937,000 | – | 886,145 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,343,000 | +2.4% | 270,290 | -0.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $4,412,000 | -72.4% | 1,189,258 | -62.4% | 0.00% | -71.4% |
| NOG | New | NORTHERN OIL AND GAS INC | $4,302,000 | – | 1,838,895 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $5,278,000 | +7.2% | 311,294 | +1.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $3,632,000 | +2.3% | 252,856 | +2.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $5,255,000 | +16.2% | 322,176 | -5.2% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,416,000 | -16.7% | 296,185 | -3.5% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $5,529,000 | -44.5% | 109,505 | -56.7% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,008,000 | +8.1% | 114,602 | -11.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,833,000 | -1.4% | 235,972 | -14.3% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,068,000 | +18.6% | 51,072 | +1.4% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC/THE | $4,476,000 | – | 135,354 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $4,773,000 | +38.4% | 202,960 | +6.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,479,000 | -17.4% | 236,449 | -22.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $4,582,000 | -5.9% | 206,007 | -11.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $3,752,000 | -4.3% | 114,674 | -6.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $4,622,000 | +5.9% | 1,146,839 | +20.1% | 0.00% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $3,853,000 | +31.1% | 63,982 | +26.4% | 0.00% | +100.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $4,497,000 | +27.7% | 72,920 | +22.9% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $4,750,000 | +74.8% | 116,658 | +58.7% | 0.00% | +100.0% |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $5,886,000 | +12.5% | 365,855 | +22.0% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $3,685,000 | -4.2% | 62,260 | -3.7% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $5,484,000 | +18.5% | 1,218,800 | -2.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $4,961,000 | -86.4% | 61,192 | -86.8% | 0.00% | -87.5% |
| RDNT | New | RADNET INC | $4,464,000 | – | 219,885 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $5,855,000 | -4.7% | 36,975 | -0.2% | 0.00% | -33.3% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $4,175,000 | +17.0% | 108,495 | -2.2% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,865,000 | +0.9% | 605,872 | -30.4% | 0.00% | -33.3% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $5,834,000 | +13.3% | 157,335 | +10.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,859,000 | +13.9% | 236,327 | +18.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,026,000 | +3.2% | 49,128 | -3.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $5,739,000 | +6.8% | 123,417 | -11.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $4,174,000 | +8.1% | 48,118 | +2.1% | 0.00% | 0.0% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $5,985,000 | +1.7% | 98,369 | -4.9% | 0.00% | -33.3% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $4,292,000 | -8.7% | 83,862 | -7.4% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $3,782,000 | +36.8% | 142,273 | +26.3% | 0.00% | +100.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $4,772,000 | +9.4% | 58,446 | -2.5% | 0.00% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $3,789,000 | +11.9% | 44,255 | +2.0% | 0.00% | 0.0% |
| KIE | Sell | SPDR S&P INSURANCE ETF | $4,211,000 | -4.1% | 118,984 | -4.5% | 0.00% | 0.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $3,744,000 | +234.3% | 124,950 | +234.8% | 0.00% | +100.0% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETF | $5,797,000 | +7.3% | 177,725 | -1.8% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $3,916,000 | +140.0% | 95,464 | +78.4% | 0.00% | +100.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $5,789,000 | -9.5% | 63,415 | -4.2% | 0.00% | -33.3% |
| BFS | Sell | SAUL CENTERS INC | $4,983,000 | -4.5% | 94,406 | -1.4% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,674,000 | +11.4% | 70,061 | +6.1% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $4,374,000 | -0.1% | 278,401 | -15.6% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,295,000 | -1.0% | 122,718 | +8.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $3,722,000 | +81.7% | 84,730 | +23.8% | 0.00% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,913,000 | +17.0% | 137,887 | -1.5% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $4,988,000 | +10.9% | 171,330 | +1.2% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $5,233,000 | +46.2% | 585,450 | +6.0% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $5,494,000 | – | 345,370 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $3,729,000 | +94.5% | 77,590 | +94.8% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $5,528,000 | -6.2% | 178,303 | -4.9% | 0.00% | -33.3% |
| SOR | Buy | SOURCE CAPITAL INC | $5,991,000 | +7.4% | 154,834 | +1.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $5,558,000 | +18.1% | 390,283 | -1.9% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $5,007,000 | +4.0% | 341,529 | +0.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $5,288,000 | -18.5% | 167,518 | -23.9% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $5,138,000 | +9.3% | 109,282 | -2.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $5,780,000 | +54.6% | 780,639 | +42.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,692,000 | +17.0% | 752,974 | +5.9% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,005,000 | -20.7% | 103,759 | -9.7% | 0.00% | -33.3% |
| TALO | Buy | TALOS ENERGY INC | $5,268,000 | +329.7% | 174,709 | +189.9% | 0.00% | +100.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $4,316,000 | +0.5% | 105,705 | -1.1% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $4,702,000 | +60.0% | 180,078 | +38.0% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,185,000 | +14.2% | 219,485 | +4.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $4,818,000 | -48.9% | 785,887 | -48.8% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO REALTY CORP | $3,875,000 | +5.2% | 71,553 | -0.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $5,935,000 | +185.1% | 605,516 | +100.1% | 0.00% | +100.0% |
| DDD | Sell | 3D SYSTEMS CORP | $5,313,000 | +4.1% | 607,139 | -3.1% | 0.00% | 0.0% |
| New | TILRAY INCconv bnd | $5,850,000 | – | 11,250,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $5,744,000 | +8.2% | 62,776 | -4.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,277,000 | -0.2% | 238,257 | -11.4% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,516,000 | -4.0% | 118,775 | -19.5% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,671,000 | -11.0% | 164,315 | -12.0% | 0.00% | -33.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $5,850,000 | -23.4% | 147,666 | -7.4% | 0.00% | -33.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,067,000 | +763.2% | 81,349 | +420.6% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $5,270,000 | -14.8% | 126,507 | +13.1% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $4,955,000 | +100.6% | 417,728 | +25.7% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STEEL CORP | $4,781,000 | -9.3% | 418,971 | -8.2% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $3,776,000 | -2.8% | 72,255 | -5.3% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,388,000 | -1.1% | 361,615 | +3.5% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $4,831,000 | -33.6% | 251,845 | -31.5% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $4,740,000 | +1.9% | 190,806 | -2.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,826,000 | +21.9% | 355,032 | -1.3% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIAL | $3,895,000 | +68.0% | 201,460 | +76.3% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK JR GOLD MINERS | $4,128,000 | +100.1% | 97,677 | +71.4% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $3,686,000 | +10.4% | 29,345 | +1.0% | 0.00% | +100.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $4,207,000 | -31.1% | 25,391 | -36.3% | 0.00% | -33.3% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $4,863,000 | +4.3% | 37,385 | -1.1% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $5,713,000 | -16.7% | 51,434 | -23.5% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,991,000 | -5.7% | 73,162 | -10.2% | 0.00% | -33.3% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,426,000 | +7.8% | 45,270 | +1.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $4,873,000 | +23.2% | 331,775 | -2.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $4,352,000 | +54.2% | 93,149 | -2.6% | 0.00% | +100.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $3,914,000 | +7.8% | 98,865 | -1.3% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $5,515,000 | +2.3% | 165,309 | -3.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,983,000 | +4.4% | 49,144 | -5.2% | 0.00% | -33.3% |
| VST | Buy | VISTRA ENERGY CORP | $3,724,000 | -0.9% | 161,952 | +15.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $5,982,000 | +7.9% | 89,380 | +2.7% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $4,660,000 | -20.2% | 1,280,617 | -9.2% | 0.00% | -33.3% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $5,832,000 | +5.7% | 452,813 | +1.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,880,000 | +53.4% | 99,004 | +23.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $3,765,000 | -31.6% | 140,587 | -40.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $3,756,000 | -22.8% | 511,711 | -15.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $5,990,000 | -15.2% | 123,409 | -23.2% | 0.00% | -33.3% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $5,955,000 | +3.7% | 124,399 | -4.2% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $4,237,000 | +0.0% | 45,808 | -5.4% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $4,259,000 | +2.6% | 185,676 | +2.8% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $4,309,000 | +19.4% | 101,818 | +13.4% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $4,761,000 | +19.8% | 72,862 | +2.5% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $5,905,000 | -15.0% | 236,008 | -15.3% | 0.00% | -33.3% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $5,197,000 | +1.3% | 73,620 | -3.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,641,000 | +10.5% | 110,034 | -5.6% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $3,814,000 | -14.3% | 99,806 | -15.2% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,840,000 | +20.0% | 104,057 | -2.6% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $5,161,000 | +22.6% | 149,378 | +12.4% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $3,781,000 | +40.7% | 69,442 | +7.8% | 0.00% | +100.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $5,329,000 | +30.6% | 1,136,011 | -10.6% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $3,968,000 | +25.1% | 258,622 | +0.0% | 0.00% | +100.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,853,000 | -27.6% | 115,816 | -47.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,535,000 | +49.9% | 1,922,080 | -2.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $6,008,000 | +10.0% | 102,836 | -2.5% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG-REG | $5,202,000 | +62.6% | 413,442 | +46.8% | 0.00% | +100.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $4,904,000 | -35.6% | 195,146 | -36.9% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $4,565,000 | +22.6% | 74,251 | +9.1% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $5,336,000 | +144.4% | 74,456 | +34.2% | 0.00% | +100.0% |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $5,576,000 | – | 232,627 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,821,000 | +35.9% | 201,972 | +13.0% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $1,621,000 | -10.1% | 99,595 | -3.0% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $2,649,000 | -10.5% | 523,713 | +2.2% | 0.00% | 0.0% |
| M | Buy | MACY'S INC | $2,918,000 | +17.0% | 170,686 | +6.8% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $1,716,000 | +42.1% | 16,757 | +31.5% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC- A | $1,618,000 | -43.7% | 92,994 | -47.6% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -A | $2,718,000 | +107.2% | 101,101 | +109.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,448,000 | +316.1% | 106,181 | +270.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,656,000 | -19.7% | 21,019 | -18.6% | 0.00% | 0.0% |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $1,312,000 | -0.8% | 185,567 | -1.2% | 0.00% | 0.0% |
| PAYS | Sell | PAYSIGN INC | $1,747,000 | -55.7% | 172,141 | -55.9% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,878,000 | +18.2% | 93,128 | +7.2% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,947,000 | +4.5% | 212,303 | +3.0% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $2,122,000 | -13.8% | 69,945 | -17.5% | 0.00% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,958,000 | +26.2% | 1,747,607 | -4.2% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $1,624,000 | -10.6% | 304,451 | -4.1% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,580,000 | +260.3% | 75,779 | +60.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $1,429,000 | -4.4% | 146,223 | -3.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,454,000 | +50.7% | 41,957 | +38.3% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,446,000 | +15.4% | 203,974 | +7.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,519,000 | +75.4% | 458,934 | +39.9% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,407,000 | +16.4% | 74,000 | +10.8% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,165,000 | -22.9% | 311,604 | -1.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $3,018,000 | -0.4% | 121,523 | -14.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,581,000 | +18.3% | 53,611 | +3.1% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $3,533,000 | +116.2% | 317,706 | +110.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,670,000 | +86.4% | 62,644 | +69.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,455,000 | +3.3% | 320,186 | -1.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,555,000 | +16.1% | 28,260 | -3.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $2,018,000 | +11.9% | 16,202 | -6.2% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $3,519,000 | +14.3% | 519,835 | +8.1% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $3,498,000 | +155.1% | 187,701 | +262.1% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,891,000 | +7.0% | 156,782 | +10.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,984,000 | +30.8% | 104,659 | +46.4% | 0.00% | 0.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $2,532,000 | +114.8% | 75,125 | +105.3% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $1,914,000 | -21.0% | 216,948 | +0.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,285,000 | +38.3% | 131,473 | +22.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $1,288,000 | -11.5% | 71,139 | -4.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,944,000 | +17.0% | 340,953 | +28.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $3,026,000 | +23.4% | 61,761 | -1.4% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $1,912,000 | – | 26,572 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $1,690,000 | +18.4% | 98,335 | +9.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,636,000 | +359.6% | 37,098 | +360.3% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $2,005,000 | +3.8% | 150,520 | +12.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,436,000 | +10.6% | 69,442 | +3.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,540,000 | -54.1% | 69,223 | -59.5% | 0.00% | -50.0% |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $2,769,000 | – | 135,345 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,740,000 | -20.6% | 1,889,651 | +3.4% | 0.00% | -50.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $2,243,000 | -2.6% | 440,841 | -3.3% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $2,213,000 | -15.0% | 28,864 | -35.1% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $2,629,000 | -52.2% | 309,635 | -59.1% | 0.00% | -50.0% |
| IGHG | Sell | PROSHARES IG HEDGED | $2,577,000 | -5.9% | 33,360 | -9.1% | 0.00% | 0.0% |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $2,246,000 | -62.4% | 68,948 | -65.0% | 0.00% | -66.7% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $2,299,000 | -89.6% | 28,859 | -90.1% | 0.00% | -90.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $3,041,000 | +25.8% | 116,938 | +25.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,252,000 | -16.0% | 143,118 | +3.4% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,520,000 | -79.1% | 88,845 | -79.3% | 0.00% | -66.7% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $3,009,000 | +51.4% | 376,555 | +46.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $3,323,000 | +39.2% | 74,597 | +31.7% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG USD CORPORATE BO | $1,824,000 | +140.0% | 68,922 | +138.5% | 0.00% | – |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPAN | $1,685,000 | -90.1% | 51,097 | -90.7% | 0.00% | -87.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,402,000 | +93.6% | 28,105 | +77.5% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,739,000 | +3.6% | 68,142 | +3.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,238,000 | +10.9% | 9,564 | +3.0% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $3,595,000 | +18.8% | 234,839 | -2.3% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,998,000 | – | 202,594 | +100.0% | 0.00% | – |
| IBDC | Sell | ISHARES IBONDS MAR 2020 TERM | $1,645,000 | -7.5% | 63,145 | -7.2% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES MSCI IRELAND ETF | $2,909,000 | +5.1% | 62,784 | -7.1% | 0.00% | 0.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $1,215,000 | -22.2% | 33,446 | -23.6% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,914,000 | -34.1% | 32,997 | -37.5% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,214,000 | -12.1% | 26,632 | -12.3% | 0.00% | 0.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETF | $3,053,000 | -8.4% | 40,628 | -16.0% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,735,000 | +47.8% | 311,650 | +37.1% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,641,000 | -20.6% | 81,412 | +1.0% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $2,124,000 | +13.3% | 10,579 | -8.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS | $1,732,000 | -0.2% | 25,282 | -6.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $1,788,000 | -10.4% | 34,678 | -18.3% | 0.00% | 0.0% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISC | $1,323,000 | -4.7% | 10,515 | -9.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $1,897,000 | +7.8% | 34,200 | +6.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $2,783,000 | +72.5% | 19,372 | +79.5% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,608,000 | -1.1% | 12,292 | -10.9% | 0.00% | 0.0% |
| USRT | Sell | ISHARES CORE US REIT ETF | $3,505,000 | -45.9% | 64,209 | -44.9% | 0.00% | -66.7% |
| RC | Buy | READY CAPITAL CORP | $2,845,000 | +150.0% | 184,478 | +158.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $3,292,000 | -33.0% | 17,438 | -37.9% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,174,000 | -4.1% | 65,854 | -3.4% | 0.00% | 0.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $1,730,000 | +5.9% | 26,236 | -5.6% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $1,581,000 | -52.7% | 32,991 | -54.1% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $1,432,000 | -18.8% | 25,977 | -18.2% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $3,085,000 | +8.2% | 38,924 | +0.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $2,940,000 | +16.3% | 250,223 | +7.9% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $1,832,000 | -1.7% | 15,849 | -0.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $1,251,000 | -9.0% | 10,681 | -14.1% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETF | $1,717,000 | -27.1% | 10,709 | -32.9% | 0.00% | 0.0% |
| IYK | Sell | ISHARES US CONSUMER GOODS ET | $2,457,000 | +4.2% | 18,448 | -1.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $1,650,000 | -12.5% | 51,345 | -13.5% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $1,591,000 | -5.1% | 53,239 | -8.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $3,208,000 | -44.4% | 101,232 | -46.4% | 0.00% | -66.7% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,836,000 | +28.6% | 26,701 | +14.2% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERA | $2,561,000 | -0.8% | 13,098 | -5.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,551,000 | +85.8% | 217,372 | +47.9% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $2,104,000 | +257.8% | 57,145 | +259.7% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,654,000 | +11.5% | 37,905 | +1.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $1,330,000 | -91.4% | 45,213 | -92.2% | 0.00% | -85.7% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $1,389,000 | +2.7% | 22,351 | -7.1% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $2,533,000 | +9.1% | 39,600 | +1.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,932,000 | +1537.3% | 124,851 | +636.8% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,332,000 | +11.1% | 45,249 | +25.9% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $3,503,000 | -5.9% | 74,053 | -7.5% | 0.00% | -50.0% |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $2,771,000 | -43.6% | 53,494 | -44.2% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $1,676,000 | +29.6% | 260,191 | +2.6% | 0.00% | 0.0% |
| DGL | INVESCO DB GOLD FUND | $3,213,000 | +0.7% | 71,000 | 0.0% | 0.00% | 0.0% | |
| DBO | Sell | INVESCO DB OIL FUND | $1,479,000 | -5.1% | 137,868 | -16.3% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,087,000 | +0.4% | 141,847 | -5.8% | 0.00% | 0.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BO | $2,346,000 | -26.2% | 73,962 | -24.6% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,558,000 | +5.3% | 80,958 | +4.1% | 0.00% | 0.0% |
| PFIG | New | INVESCO FUNDAMENTAL INVESTME | $1,655,000 | – | 63,081 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,583,000 | +6.0% | 82,760 | +6.1% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $1,290,000 | +8.1% | 53,657 | +2.2% | 0.00% | 0.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $3,255,000 | +3.0% | 79,121 | -4.3% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $2,212,000 | +13.6% | 68,901 | +5.7% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,673,000 | -24.0% | 12,949 | -33.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $1,523,000 | -6.8% | 39,243 | -5.1% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $3,023,000 | +1.3% | 189,516 | -4.5% | 0.00% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $2,453,000 | -1.9% | 55,739 | -1.6% | 0.00% | 0.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $1,494,000 | -3.2% | 15,615 | -20.8% | 0.00% | 0.0% |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,743,000 | -1.3% | 59,119 | -3.9% | 0.00% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETF | $3,345,000 | +6.7% | 32,920 | -2.0% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $2,883,000 | +11.0% | 168,883 | +4.3% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $2,446,000 | +14.8% | 69,352 | +5.4% | 0.00% | 0.0% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $2,762,000 | +5.7% | 44,821 | -2.0% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,375,000 | +6.9% | 16,270 | +3.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $1,411,000 | +98.5% | 30,664 | +110.4% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,920,000 | +19.5% | 81,025 | +12.7% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $2,223,000 | +10.4% | 75,911 | -4.1% | 0.00% | 0.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,214,000 | -22.1% | 25,352 | -27.8% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $2,131,000 | +33.9% | 45,067 | +22.3% | 0.00% | 0.0% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,994,000 | +0.1% | 22,081 | -6.7% | 0.00% | 0.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $1,957,000 | +6.1% | 35,716 | -0.7% | 0.00% | 0.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $2,025,000 | -67.4% | 19,051 | -67.1% | 0.00% | -66.7% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETF | $1,653,000 | +7.1% | 7,084 | -2.7% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $2,246,000 | +52.4% | 21,215 | +29.3% | 0.00% | 0.0% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $1,253,000 | +9.2% | 8,176 | +2.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,301,000 | +414.2% | 28,506 | +395.8% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $2,183,000 | +72.0% | 56,726 | +63.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,420,000 | +6.9% | 112,834 | +8.5% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BOND FUND | $1,349,000 | +11.7% | 64,896 | +9.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,112,000 | +40.9% | 73,322 | +22.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,412,000 | +17.1% | 158,788 | +11.9% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,292,000 | -23.3% | 30,878 | -36.9% | 0.00% | 0.0% |
| JOE | New | ST JOE CO/THE | $3,174,000 | – | 160,069 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $1,563,000 | +35.9% | 32,922 | +11.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $2,752,000 | -20.3% | 266,843 | -12.4% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $1,414,000 | -66.1% | 178,140 | -76.7% | 0.00% | -50.0% |
| HFXI | New | IQ 50PCT HEDGED FTSE INT ETF | $2,365,000 | – | 108,853 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,407,000 | +32.6% | 62,122 | +24.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,858,000 | -28.4% | 19,718 | -33.0% | 0.00% | -50.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,739,000 | +14.2% | 29,491 | +6.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,108,000 | +11.0% | 40,430 | +1.6% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,566,000 | -6.8% | 582,006 | -0.2% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $2,853,000 | +34.8% | 196,192 | +29.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,195,000 | +19.3% | 106,053 | +4.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,459,000 | +19.7% | 42,428 | +11.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $3,331,000 | -5.0% | 228,912 | -2.8% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,848,000 | +62.6% | 121,159 | +28.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $3,202,000 | -0.2% | 65,435 | -5.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,472,000 | +37.3% | 129,651 | +4.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,311,000 | -3.2% | 64,589 | -3.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,297,000 | -1.3% | 50,147 | -8.4% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $2,969,000 | +7.0% | 147,326 | +7.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,475,000 | +14.3% | 46,534 | -5.0% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $3,001,000 | +0.5% | 134,186 | +5.1% | 0.00% | 0.0% |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $1,360,000 | -6.1% | 59,334 | -1.3% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $2,416,000 | -15.6% | 126,514 | -28.5% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,249,000 | -94.4% | 31,064 | -94.6% | 0.00% | -90.0% |
| HCI | Buy | HCI GROUP INC | $2,166,000 | +15.9% | 47,438 | +6.7% | 0.00% | 0.0% |
| SREPRB | SRE 6 3/4 07/15/21conv prf | $3,535,000 | +1.3% | 29,654 | 0.0% | 0.00% | -50.0% | |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,606,000 | +42.8% | 39,363 | +9.1% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,472,000 | +6.7% | 36,715 | +13.1% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $3,431,000 | +18.5% | 102,616 | +2.3% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,246,000 | +6.2% | 738,670 | -5.3% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $2,547,000 | -17.0% | 137,606 | -13.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $3,278,000 | +41.3% | 101,025 | +51.0% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,678,000 | -3.4% | 71,840 | -16.0% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,414,000 | +64.6% | 95,479 | +72.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,837,000 | +14.9% | 192,386 | +28.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,589,000 | +32.8% | 155,296 | +17.6% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $2,242,000 | +4.7% | 32,096 | +0.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,755,000 | +0.1% | 61,469 | +1.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,279,000 | +12.0% | 179,009 | -2.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $1,251,000 | +47.3% | 37,715 | +24.8% | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $2,446,000 | -2.4% | 111,820 | -10.7% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $1,835,000 | -0.4% | 103,720 | -4.4% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETF | $2,958,000 | +12.9% | 375,458 | +20.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - A | $1,732,000 | -31.4% | 106,067 | -33.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,422,000 | +116.8% | 30,477 | +32.4% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,877,000 | -37.8% | 205,499 | -40.4% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,500,000 | +298.9% | 68,656 | +329.7% | 0.00% | – |
| SONO | New | SONOS INC | $1,892,000 | – | 121,108 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $1,365,000 | -12.8% | 15,744 | -24.2% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,269,000 | +5.8% | 75,663 | -3.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $3,489,000 | +1.8% | 197,318 | -0.1% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $2,197,000 | -18.4% | 361,339 | -26.0% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,124,000 | -57.2% | 583,689 | -2.5% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,098,000 | +35.3% | 79,411 | +16.6% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $2,281,000 | +66.0% | 32,574 | +47.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $2,678,000 | +172.4% | 156,026 | +226.7% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,742,000 | +327.0% | 217,050 | +175.8% | 0.00% | – |
| S | Buy | SPRINT CORP | $1,280,000 | -15.2% | 245,706 | +0.5% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $3,459,000 | -1.1% | 100,766 | -13.0% | 0.00% | -50.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $2,748,000 | +126.7% | 26,584 | +85.6% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $3,047,000 | +69.2% | 157,502 | +35.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,958,000 | -32.6% | 375,331 | +7.0% | 0.00% | -50.0% |
| FRTA | Sell | FORTERRA INC | $1,637,000 | +58.2% | 141,600 | -1.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $2,265,000 | +26.8% | 54,315 | -2.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,336,000 | +44.3% | 61,845 | +34.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,866,000 | +6.8% | 57,457 | +0.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,434,000 | -7.7% | 1,217,194 | +1.5% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,833,000 | +144.2% | 201,236 | +128.1% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDE | $2,452,000 | +4.4% | 100,947 | -4.3% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $2,238,000 | +61.1% | 85,860 | +19.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $2,210,000 | -54.8% | 75,393 | -52.3% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,610,000 | +9.2% | 73,655 | +18.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,889,000 | -12.5% | 69,741 | -3.3% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $3,486,000 | +68.5% | 80,827 | +56.7% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,446,000 | +30.4% | 218,796 | +24.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,246,000 | +20.4% | 89,238 | +5.3% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,628,000 | +3.4% | 54,158 | +5.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,349,000 | +50.1% | 407,222 | +47.8% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $2,508,000 | -32.4% | 50,475 | -36.5% | 0.00% | -50.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $2,343,000 | +6.6% | 166,839 | -3.3% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,658,000 | +49.5% | 77,423 | +46.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,949,000 | -4.6% | 105,261 | -3.5% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,973,000 | -23.9% | 39,425 | -26.6% | 0.00% | 0.0% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $1,797,000 | -12.3% | 39,627 | -18.6% | 0.00% | 0.0% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,414,000 | +26.6% | 54,021 | +29.3% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $3,499,000 | +31.7% | 89,490 | +14.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $3,335,000 | -13.6% | 226,427 | -9.2% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $3,045,000 | -85.9% | 110,352 | -86.7% | 0.00% | -90.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,299,000 | -2.1% | 150,908 | +16.3% | 0.00% | -50.0% |
| TISI | Sell | TEAM INC | $2,587,000 | -14.1% | 162,040 | -2.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $2,863,000 | -21.0% | 121,385 | -20.9% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,558,000 | +15.0% | 49,289 | +1.3% | 0.00% | 0.0% |
| TLRA | Buy | TELARIA INC | $1,847,000 | +1054.4% | 209,698 | +807.4% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,604,000 | +15.0% | 38,540 | +4.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $1,473,000 | -39.1% | 35,148 | -41.5% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,832,000 | +55.2% | 89,961 | +42.8% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $1,667,000 | -85.5% | 3,129 | -87.2% | 0.00% | -80.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $1,348,000 | +99.4% | 86,268 | +89.9% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,628,000 | +13.0% | 177,100 | +12.9% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $1,281,000 | +137.2% | 16,810 | +56.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $2,530,000 | +29.7% | 63,402 | +16.6% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,044,000 | -3.4% | 63,669 | -9.2% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,787,000 | +5.0% | 180,695 | +10.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $1,923,000 | +15.6% | 38,668 | +0.0% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $2,893,000 | +7.5% | 65,124 | -1.4% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - A | $1,623,000 | – | 105,476 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $3,177,000 | +18.3% | 84,135 | +15.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $2,865,000 | -60.4% | 22,208 | -58.2% | 0.00% | -66.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $1,243,000 | -6.0% | 634,234 | -3.6% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $1,619,000 | +24.8% | 156,425 | +4.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,669,000 | +37.6% | 342,585 | -2.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,457,000 | +129.8% | 52,669 | +90.8% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,740,000 | +32.9% | 192,218 | +5.6% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $1,420,000 | -46.3% | 8,555 | -39.9% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,445,000 | +47.3% | 46,800 | +27.9% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $2,366,000 | +45.2% | 118,730 | +38.4% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,688,000 | +23.5% | 214,765 | -1.2% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL A | $2,737,000 | +2300.9% | 589,701 | +1634.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $1,364,000 | -15.1% | 39,949 | -7.6% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $2,279,000 | -52.6% | 319,806 | -50.5% | 0.00% | -50.0% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $1,362,000 | -42.1% | 124,656 | -34.9% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $2,634,000 | +29.4% | 135,073 | +14.5% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $3,085,000 | +3.8% | 137,990 | -9.4% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,356,000 | -93.5% | 80,009 | -94.1% | 0.00% | -93.8% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $3,006,000 | +2.3% | 486,386 | +2.4% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $2,913,000 | +10.6% | 77,177 | -9.6% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,540,000 | -4.8% | 52,007 | -26.9% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $2,756,000 | -23.4% | 295,026 | -25.5% | 0.00% | -50.0% |
| TRVG | New | TRIVAGO NV - ADRadr | $2,928,000 | – | 1,117,335 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $1,759,000 | +113.2% | 81,275 | +122.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,528,000 | +51.4% | 321,629 | +8.5% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,213,000 | +5.8% | 129,917 | +4.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,271,000 | +3.7% | 142,459 | +1.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,139,000 | -39.9% | 365,940 | +11.1% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,488,000 | -32.3% | 115,853 | -24.5% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $1,969,000 | +3.5% | 109,144 | -5.4% | 0.00% | 0.0% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDING | $1,493,000 | +137.7% | 58,205 | +111.6% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,300,000 | -8.4% | 109,519 | +4.2% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FND | $2,431,000 | +4.2% | 183,423 | -1.7% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND F | $2,532,000 | -7.3% | 196,582 | -6.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $2,209,000 | +21.0% | 123,851 | +12.9% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $2,371,000 | +40.0% | 122,412 | +51.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $1,379,000 | +15.7% | 86,737 | +10.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $1,557,000 | +104.6% | 246,029 | +5.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $1,969,000 | +15.1% | 72,828 | +35.9% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS A | $1,593,000 | -14.2% | 60,300 | -8.7% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $1,430,000 | -6.3% | 140,604 | -2.7% | 0.00% | 0.0% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $2,160,000 | -28.0% | 69,737 | -28.8% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,346,000 | -37.7% | 381,411 | -3.1% | 0.00% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,505,000 | +27.1% | 99,423 | -8.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $2,802,000 | +70.4% | 14,803 | +6.5% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $3,206,000 | +174.3% | 126,722 | +102.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,569,000 | +7.5% | 81,795 | +1.7% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,296,000 | +11.3% | 90,916 | -3.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $2,096,000 | +4.2% | 200,157 | +22.5% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,298,000 | +25.6% | 581,716 | +19.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,367,000 | +78.2% | 31,941 | +49.1% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $1,754,000 | +4.0% | 44,469 | +0.9% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,642,000 | -9.7% | 130,199 | +0.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $2,442,000 | -27.1% | 278,698 | -4.1% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INC-CL A | $2,970,000 | +4.5% | 40,390 | -6.0% | 0.00% | 0.0% |
| DMRC | New | DIGIMARC CORP | $2,762,000 | – | 82,306 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $1,490,000 | +458.1% | 40,522 | +444.4% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,570,000 | +81.0% | 496,538 | +40.0% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INV MINN MUNI II | $2,175,000 | -4.4% | 165,409 | -4.7% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,814,000 | -25.8% | 297,698 | -10.0% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,858,000 | +8.8% | 118,029 | -2.6% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $3,334,000 | +27.6% | 107,083 | +22.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,510,000 | +6.0% | 56,387 | +0.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,413,000 | -5.7% | 321,749 | +1.2% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $3,496,000 | +20.3% | 97,635 | -1.8% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INC-CL A | $1,427,000 | +16.6% | 81,286 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $2,183,000 | -96.8% | 9,270 | -96.9% | 0.00% | -96.8% |
| SHYD | Sell | VANECK SHORT HIGH-YLD MUNI | $1,390,000 | -34.7% | 55,164 | -34.7% | 0.00% | 0.0% |
| RSX | Sell | VANECK RUSSIA ETF | $1,209,000 | -93.7% | 48,456 | -94.2% | 0.00% | -88.9% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $1,254,000 | -14.7% | 501,785 | -12.9% | 0.00% | 0.0% |
| FLTR | Sell | VANECK INVGRD FLOATING RATE | $3,454,000 | -12.1% | 136,465 | -12.6% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $3,331,000 | -88.1% | 7,537 | -87.6% | 0.00% | -92.3% |
| MOO | Sell | VANECK AGRIBUSINESS | $1,892,000 | +2.8% | 27,642 | -1.1% | 0.00% | 0.0% |
| OIH | Buy | VANECK OIL SERVICES | $1,270,000 | +703.8% | 95,837 | +610.9% | 0.00% | – |
| COWN | Sell | COWEN INC - A | $2,637,000 | -5.6% | 167,464 | -7.7% | 0.00% | 0.0% |
| CVIAQ | Sell | COVIA HOLDINGS CORP | $3,569,000 | +0.6% | 1,749,455 | -0.4% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HOLDING CORP | $2,047,000 | -14.1% | 137,840 | +0.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $1,735,000 | +24.3% | 154,211 | +16.1% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $1,331,000 | -9.6% | 29,750 | -4.5% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,603,000 | +54.0% | 105,028 | +38.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $3,201,000 | +9.2% | 189,727 | +0.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $1,526,000 | -15.6% | 393,205 | +3.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $1,514,000 | +4.3% | 10,305 | -1.1% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,100,000 | +8.2% | 22,315 | +1.6% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $2,298,000 | -10.8% | 158,425 | -3.9% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,272,000 | -52.9% | 102,609 | -5.6% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,458,000 | +7.9% | 95,600 | -6.9% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,862,000 | +66.4% | 461,638 | +66.9% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,941,000 | +315.4% | 595,525 | +60.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $1,312,000 | +6.6% | 52,779 | -15.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,736,000 | -22.4% | 598,735 | -3.6% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,419,000 | +17.4% | 60,230 | +5.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $1,590,000 | -21.9% | 334,774 | -1.0% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $1,755,000 | -4.4% | 133,368 | +5.0% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,910,000 | +82.4% | 92,813 | +1.8% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,031,000 | +22.5% | 77,532 | +27.4% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $3,282,000 | -11.9% | 231,195 | -8.3% | 0.00% | -50.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $2,961,000 | +5.4% | 198,627 | +12.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $3,092,000 | +5.6% | 368,956 | +9.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $3,521,000 | +2.5% | 312,614 | +3.6% | 0.00% | -50.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,588,000 | +10.0% | 17,561 | +1.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,905,000 | +16.2% | 214,908 | +23.8% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $2,825,000 | +101.5% | 269,752 | -2.4% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,605,000 | -48.4% | 33,535 | -60.3% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INC | $1,837,000 | +20.9% | 35,826 | -4.3% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $2,328,000 | -7.7% | 610,944 | -2.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,783,000 | +7.6% | 18,603 | +7.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,418,000 | -47.2% | 2,928,114 | -9.9% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $3,006,000 | -12.4% | 111,488 | -3.0% | 0.00% | -50.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,543,000 | -2.5% | 49,655 | -8.3% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,723,000 | +3.1% | 583,931 | +4.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $2,229,000 | +4.8% | 128,048 | +6.0% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $2,501,000 | -4.8% | 211,915 | -18.6% | 0.00% | 0.0% |
| New | VERASTEM INCconv bnd | $1,904,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $2,124,000 | +52.6% | 76,066 | +31.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,438,000 | +31.7% | 24,913 | +23.5% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $2,324,000 | -49.6% | 568,342 | -3.1% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA CO | $2,407,000 | -10.3% | 26,138 | -35.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,448,000 | +30.7% | 175,258 | +20.1% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $1,512,000 | – | 86,900 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,300,000 | -1.7% | 79,470 | +0.3% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP - A | $1,581,000 | +284.7% | 87,705 | +163.6% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THElp | $1,761,000 | +0.1% | 54,603 | -20.7% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $2,880,000 | +13.3% | 81,903 | -0.3% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,520,000 | -53.6% | 70,480 | -51.3% | 0.00% | 0.0% |
| CRCM | Sell | CARE.COM INC | $2,167,000 | +33.2% | 144,185 | -7.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC-SPONS ADRadr | $2,003,000 | +82.1% | 73,231 | +77.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $1,440,000 | +62.9% | 68,668 | +19.4% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,170,000 | -2.2% | 64,131 | -7.2% | 0.00% | 0.0% |
| VIE | New | VIELA BIO INC | $1,272,000 | – | 46,836 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,784,000 | -19.4% | 186,139 | -3.1% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,027,000 | +18.6% | 222,520 | +10.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,245,000 | +74.6% | 66,023 | +68.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,547,000 | +23.2% | 474,134 | +1.9% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $1,435,000 | -29.8% | 67,801 | -32.4% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $3,271,000 | -4.1% | 286,929 | -7.5% | 0.00% | -50.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $2,531,000 | +27.2% | 291,220 | +15.5% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC | $2,819,000 | -5.2% | 256,349 | -10.3% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $2,175,000 | +41.0% | 63,396 | +18.9% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $2,570,000 | +9.4% | 407,768 | +4.1% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,760,000 | +11.8% | 240,636 | +11.7% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,324,000 | – | 94,888 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,474,000 | -18.3% | 36,497 | -10.9% | 0.00% | 0.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $1,246,000 | +81.1% | 75,700 | +55.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,160,000 | +13.9% | 41,032 | +2.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,588,000 | -19.2% | 34,811 | -19.8% | 0.00% | 0.0% |
| GIB | Sell | CGI INC | $3,182,000 | -0.7% | 37,994 | -6.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,825,000 | +8.0% | 353,864 | +7.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,604,000 | +7.0% | 30,076 | +2.6% | 0.00% | -50.0% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $3,544,000 | +10.8% | 117,552 | +2.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $3,097,000 | +10.9% | 117,075 | +6.5% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,833,000 | +48.1% | 44,458 | +31.1% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $2,968,000 | +77.6% | 160,879 | +93.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $1,421,000 | +55.6% | 66,271 | +44.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $2,386,000 | +70.3% | 358,324 | +55.0% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,502,000 | +1.3% | 168,304 | +6.7% | 0.00% | 0.0% |
| DMB | Sell | BNYM MUNI BND INFRA | $1,280,000 | -0.4% | 87,478 | -3.4% | 0.00% | 0.0% |
| DSM | Buy | BNYM STRAT MUNI BND | $2,106,000 | -3.8% | 262,224 | +0.9% | 0.00% | 0.0% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $1,617,000 | -86.0% | 1,453 | -81.0% | 0.00% | -80.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,965,000 | -19.9% | 24,543 | -26.5% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,616,000 | +29.0% | 70,500 | +7.1% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,377,000 | -1.8% | 89,354 | -2.9% | 0.00% | -50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,093,000 | +42.2% | 93,171 | +37.1% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $2,544,000 | +7.9% | 158,798 | +14.7% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $2,334,000 | -7.3% | 162,064 | -10.6% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $2,311,000 | -1.0% | 232,017 | -1.3% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $2,655,000 | +0.0% | 393,946 | +0.6% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,458,000 | +3.5% | 109,451 | +6.8% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $1,991,000 | -5.4% | 109,733 | -10.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,204,000 | -9.6% | 90,554 | -12.1% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,893,000 | +0.6% | 144,597 | +0.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $2,854,000 | -5.9% | 209,557 | -4.9% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,434,000 | +7.4% | 106,277 | +8.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,891,000 | -10.0% | 597,305 | -2.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,397,000 | -18.6% | 18,179 | -21.1% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $1,681,000 | +4.5% | 133,306 | +5.8% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,818,000 | +0.2% | 121,896 | -1.4% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $2,191,000 | +13.1% | 45,288 | +7.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $1,358,000 | +125.6% | 31,868 | +102.5% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,055,000 | +24.2% | 188,116 | +18.5% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $1,591,000 | – | 37,840 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $3,320,000 | -45.4% | 38,429 | -19.4% | 0.00% | -66.7% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $1,316,000 | -4.4% | 90,235 | -5.3% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,349,000 | +3.0% | 388,306 | +4.5% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,442,000 | -98.4% | 22,366 | -98.5% | 0.00% | -97.5% |
| BRY | Buy | BERRY PETROLEUM CORP | $2,523,000 | +87.2% | 267,543 | +85.8% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,799,000 | +101.5% | 87,724 | +47.6% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,379,000 | – | 168,388 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $1,543,000 | +27.8% | 190,330 | -1.1% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $1,507,000 | +32.8% | 36,237 | +3.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,357,000 | +22.5% | 45,341 | -10.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,255,000 | +3.0% | 13,866 | +1.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,349,000 | +37.3% | 246,868 | +5.9% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $1,312,000 | -27.7% | 39,603 | -6.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $1,986,000 | +1.1% | 254,221 | -3.0% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $2,647,000 | +6.3% | 33,861 | +0.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $1,869,000 | – | 91,578 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,873,000 | +214.8% | 452,630 | +205.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,702,000 | -3.0% | 44,616 | +0.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,301,000 | -2.3% | 76,934 | -4.4% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,267,000 | -42.9% | 54,954 | -35.9% | 0.00% | -66.7% |
| AVRO | Buy | AVROBIO INC | $2,067,000 | +48.6% | 102,645 | +4.2% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $3,523,000 | -16.3% | 104,506 | -7.0% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,356,000 | +5.6% | 16,066 | -1.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $2,043,000 | -6.8% | 25,527 | -3.2% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,975,000 | +55.0% | 146,841 | -59.1% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $2,359,000 | – | 18,749 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,796,000 | +1206.5% | 46,726 | +513.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,687,000 | +32.2% | 51,897 | +1.5% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,470,000 | -38.5% | 192,444 | -35.7% | 0.00% | -50.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,727,000 | +14.0% | 94,089 | +7.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,147,000 | +4.1% | 76,798 | +9.4% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $3,069,000 | +13.0% | 3,264,839 | +35.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,165,000 | +22.9% | 514,259 | -0.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,262,000 | – | 47,453 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,254,000 | +48.4% | 27,557 | +49.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $1,427,000 | +255.0% | 81,361 | +188.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,816,000 | +158.0% | 127,310 | +137.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,433,000 | +13.2% | 95,713 | +7.5% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,943,000 | -16.6% | 645,563 | +2.0% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,052,000 | -75.3% | 210,685 | -79.6% | 0.00% | -75.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,555,000 | -13.7% | 1,270,937 | -10.4% | 0.00% | 0.0% |
| CRMT | New | AMERICA'S CAR-MART INC | $1,398,000 | – | 12,754 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $2,770,000 | +7.4% | 32,871 | -4.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $2,094,000 | +12.2% | 5,604 | +17.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,492,000 | +43.6% | 12,966 | +0.4% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,226,000 | +12.2% | 59,919 | +4.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,422,000 | -4.0% | 46,978 | -6.9% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,258,000 | -2.3% | 89,989 | -3.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,987,000 | -25.7% | 17,711 | -15.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,798,000 | -1.0% | 197,712 | -4.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,613,000 | -39.8% | 121,493 | -43.8% | 0.00% | -50.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $3,193,000 | +2.2% | 2,862 | -1.1% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,674,000 | +32.2% | 113,975 | +18.4% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,651,000 | -3.8% | 104,335 | -3.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHR | $1,403,000 | +256.1% | 309,722 | +224.5% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,457,000 | +20.6% | 106,361 | -2.0% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $2,631,000 | -3.9% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| CSTE | Buy | CAESARSTONE LTD | $2,151,000 | +52.3% | 142,660 | +67.8% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $1,317,000 | +21.0% | 147,026 | +12.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $3,306,000 | +26.6% | 128,257 | +19.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,359,000 | +18.9% | 15,457 | +2.0% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,166,000 | -11.7% | 57,154 | -6.9% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $1,329,000 | -27.1% | 156,900 | -39.0% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,400,000 | -18.8% | 55,127 | -4.1% | 0.00% | -50.0% |
| INXN | Sell | INTERXION HOLDING NV | $3,081,000 | -97.8% | 36,769 | -97.9% | 0.00% | -98.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,958,000 | +12.6% | 243,065 | +6.9% | 0.00% | 0.0% |
| QGEN | New | QIAGEN N.V. | $2,719,000 | – | 80,429 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $2,080,000 | – | 68,251 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,708,000 | +318.6% | 179,415 | +167.5% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,266,000 | -58.1% | 135,207 | -55.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,757,000 | +2.0% | 120,317 | +0.3% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,350,000 | +35.1% | 95,125 | +35.9% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $2,518,000 | -20.2% | 155,518 | -18.4% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $1,920,000 | +6.2% | 79,816 | -1.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,072,000 | +47.3% | 75,051 | +21.1% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNI CREDIT INC FD | $1,279,000 | -4.8% | 78,067 | -5.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SE | $1,946,000 | -0.8% | 194,001 | -2.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FD | $1,873,000 | -3.3% | 184,311 | -7.5% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MORTGAGE & INCOME | $1,776,000 | -8.0% | 80,868 | -3.6% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $2,672,000 | +2.7% | 255,427 | -1.3% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $2,679,000 | +213.0% | 347,139 | +239.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FD | $1,650,000 | +1.2% | 108,621 | -0.3% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,632,000 | +5.0% | 152,605 | +3.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $3,185,000 | -10.7% | 236,743 | -39.8% | 0.00% | -50.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $3,255,000 | -0.3% | 236,873 | -1.2% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $1,972,000 | +46.9% | 289,599 | +55.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $2,684,000 | -27.9% | 46,083 | -21.3% | 0.00% | -50.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,729,000 | +2.3% | 33,487 | +3.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,168,000 | +10.9% | 62,104 | -3.5% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,389,000 | +52.5% | 19,060 | +9.0% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INC | $3,027,000 | -8.0% | 181,425 | -2.6% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,590,000 | +230.0% | 33,463 | +214.4% | 0.00% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $3,534,000 | +347.9% | 295,012 | +320.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,364,000 | +9.4% | 15,624 | +5.7% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $1,620,000 | +15.7% | 111,690 | +18.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,062,000 | +13.2% | 63,058 | -2.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,818,000 | +13.6% | 164,627 | -3.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $2,197,000 | +145.7% | 404,333 | +129.9% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $3,462,000 | -9.4% | 237,306 | -3.3% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,081,000 | +3.8% | 383,656 | -3.4% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,735,000 | – | 23,287 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,721,000 | +35.8% | 36,620 | +1.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,789,000 | +3.3% | 34,883 | +8.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,257,000 | +41.9% | 77,905 | +27.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $2,758,000 | -2.0% | 533,394 | +10.2% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $3,282,000 | -24.6% | 405,662 | -8.8% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,393,000 | +24.8% | 141,655 | -3.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,778,000 | +15.8% | 67,867 | -18.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $2,833,000 | -19.1% | 58,150 | -7.3% | 0.00% | -50.0% |
| MEET | Sell | MEET GROUP INC/THE | $1,980,000 | +34.8% | 395,148 | -11.9% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,974,000 | +92.2% | 63,454 | +69.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,949,000 | +43.9% | 40,575 | +1.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,932,000 | +8.7% | 115,775 | +0.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,635,000 | +182.4% | 80,491 | +155.4% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $2,419,000 | +64.9% | 138,264 | +17.8% | 0.00% | 0.0% |
| CAPE | Sell | BARCLAYS ETN SHILLER CAPE | $434,000 | -38.7% | 2,909 | -46.7% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $111,000 | +13.3% | 13,640 | +4.9% | 0.00% | – |
| QDEF | Sell | FLEXSHARES QUALITY DIVIDEND | $766,000 | -1.0% | 16,019 | -5.4% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,114,000 | +1.9% | 104,925 | +5.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $499,000 | +37.8% | 21,366 | +25.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $287,000 | +38.0% | 5,334 | +32.7% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $281,000 | +12.0% | 6,850 | -0.3% | 0.00% | – |
| EDF | Sell | STONE HARBOR EMER MKT INC | $921,000 | -57.0% | 66,820 | -59.1% | 0.00% | -100.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $738,000 | +1.7% | 29,106 | +0.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $1,075,000 | +27.7% | 9,970 | +17.6% | 0.00% | – |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $1,144,000 | -69.8% | 44,702 | -69.9% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $227,000 | -19.5% | 6,757 | -25.4% | 0.00% | – |
| PSCC | Exit | INVESCO S&P SMALLCAP CONSUME | $0 | – | -5,984 | -100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $661,000 | +38.0% | 9,718 | +54.7% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -98,815 | -100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MA | $996,000 | -68.3% | 7,802 | -70.9% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS | $408,000 | +36.0% | 20,480 | +1.3% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $773,000 | -30.1% | 28,901 | -31.8% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $325,000 | +10.5% | 7,121 | +8.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC-CL A | $756,000 | -48.8% | 108,982 | -44.7% | 0.00% | -100.0% |
| YY | Exit | YY INC-ADRadr | $0 | – | -11,866 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $257,000 | -49.5% | 32,984 | -28.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $161,000 | +96.3% | 35,094 | +66.1% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $542,000 | -5.9% | 17,686 | -3.4% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $313,000 | -53.8% | 34,006 | -55.6% | 0.00% | – |
| FDEU | Sell | FIRST TR DYN EUR EQTY INC | $333,000 | -14.6% | 22,367 | -22.1% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $578,000 | -33.4% | 10,409 | -33.4% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPlp | $0 | – | -4,582 | -100.0% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $916,000 | +101.8% | 95,682 | +96.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $466,000 | +31.3% | 98,315 | +49.5% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $268,000 | – | 13,344 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $369,000 | +7.6% | 28,183 | -2.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $603,000 | -7.7% | 26,642 | -7.5% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPlp | $1,190,000 | +127.5% | 44,800 | +106.5% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETF | $1,198,000 | +0.5% | 25,000 | -0.7% | 0.00% | -100.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,175,000 | +3.3% | 69,799 | +1.3% | 0.00% | -100.0% |
| QABA | Sell | FIRST TRUST NASDAQ ABA CBIF | $335,000 | +4.7% | 6,174 | -7.6% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $821,000 | +1.6% | 14,543 | +2.3% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $383,000 | +3.2% | 16,915 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $516,000 | +11.7% | 35,148 | +0.1% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $572,000 | -83.0% | 17,850 | -88.1% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $442,000 | -88.1% | 28,010 | -88.8% | 0.00% | -100.0% |
| BMRC | BANK OF MARIN BANCORP/CA | $333,000 | +8.5% | 7,381 | 0.0% | 0.00% | – | |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $912,000 | +2.8% | 22,781 | -4.3% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $423,000 | -39.7% | 39,995 | -44.1% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $748,000 | +1.5% | 20,135 | -9.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,059,000 | +370.7% | 189,737 | +339.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $970,000 | -0.9% | 107,510 | -10.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $120,000 | -26.8% | 21,730 | -59.6% | 0.00% | – |
| GOGO | New | GOGO INC | $307,000 | – | 48,075 | +100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETF | $238,000 | -87.8% | 6,025 | -88.7% | 0.00% | -100.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC | $1,131,000 | +1.0% | 69,015 | -3.7% | 0.00% | -100.0% |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -10,438 | -100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $295,000 | +11.3% | 13,144 | +17.6% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $270,000 | +10.2% | 15,165 | +0.1% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -94,899 | -100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $535,000 | +5.9% | 40,424 | -8.8% | 0.00% | – |
| BFY | BLACKROCK NEW YORK MUN II | $147,000 | +0.7% | 10,225 | 0.0% | 0.00% | – | |
| KBWP | Exit | INVESCO KBW PROPERTY & CASUA | $0 | – | -5,762 | -100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,068,000 | +9.9% | 86,970 | +10.0% | 0.00% | – |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $849,000 | -11.9% | 61,022 | -13.1% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $818,000 | -5.9% | 30,641 | -1.5% | 0.00% | – |
| SOGO | Buy | SOGOU INC-ADRadr | $49,000 | -5.8% | 10,720 | +3.1% | 0.00% | – |
| BSD | BLACKROCK STRATEGIC MUNICIPL | $187,000 | -2.1% | 13,300 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS CORP | $447,000 | -4.5% | 24,080 | -5.2% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $1,004,000 | +3.7% | 70,836 | +3.9% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFER | $0 | – | -10,169 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $238,000 | +17.2% | 17,961 | +9.1% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $256,000 | +11.3% | 19,385 | +15.5% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INC FD | $66,000 | -25.0% | 11,094 | -26.8% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $387,000 | – | 10,850 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $367,000 | – | 17,600 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $976,000 | -8.4% | 62,621 | -8.6% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $441,000 | +19.2% | 31,363 | +20.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $273,000 | +9.6% | 56,723 | +38.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $921,000 | +11.4% | 41,273 | +1.0% | 0.00% | – |
| SMBC | SOUTHERN MISSOURI BANCORP | $364,000 | +5.2% | 9,500 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $731,000 | +6.2% | 44,700 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRUST | $214,000 | -15.7% | 9,072 | -14.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLT RT INC | $986,000 | +35.4% | 76,829 | +29.6% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $287,000 | – | 1,388 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $788,000 | -8.8% | 129,479 | -10.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,029,000 | +7.9% | 18,086 | +1.4% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $395,000 | -63.7% | 6,136 | -70.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $751,000 | +40.1% | 56,706 | +36.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $544,000 | – | 201,350 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $889,000 | – | 24,100 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-A | $324,000 | -0.6% | 16,600 | -0.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $377,000 | +50.8% | 109,019 | +25.0% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $1,166,000 | +2.9% | 95,336 | +0.5% | 0.00% | -100.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $222,000 | – | 31,225 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORPput | $243,000 | – | 19,700 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $308,000 | +38.7% | 6,476 | +14.2% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $143,000 | – | 11,577 | +100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUND | $0 | – | -14,278 | -100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $603,000 | – | 37,592 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $287,000 | +13.4% | 7,786 | +3.7% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $980,000 | -56.6% | 473,130 | +1.6% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $468,000 | +31.1% | 13,304 | -3.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $688,000 | +1.2% | 43,920 | -50.9% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $171,000 | +14.0% | 11,709 | +13.3% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $487,000 | +30.6% | 48,732 | +24.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $1,057,000 | -18.8% | 52,542 | -24.3% | 0.00% | -100.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $32,000 | – | 19,446 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP LPlp | $835,000 | +10.9% | 88,300 | +11.1% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P500 DYNAM OVERWR | $218,000 | +0.9% | 13,218 | -6.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $531,000 | – | 17,144 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC/THE | $281,000 | +57.9% | 10,772 | -9.1% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANSPORTATION & INlp | $1,008,000 | -22.2% | 51,569 | -39.7% | 0.00% | -100.0% |
| FTVPRA | Sell | FTV 5 07/01/21conv prf | $681,000 | -98.5% | 700 | -98.6% | 0.00% | -100.0% |
| FTS | Buy | FORTIS INC | $819,000 | +8.9% | 19,719 | +10.9% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $507,000 | +39.3% | 98,214 | +14.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $907,000 | +8.8% | 212,484 | -20.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $749,000 | +29.4% | 70,450 | +26.8% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $998,000 | +24.1% | 13,463 | +18.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $802,000 | +23.8% | 99,000 | +49.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $846,000 | +78.5% | 23,342 | +50.3% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $204,000 | +5.7% | 22,949 | +11.2% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,169,000 | +0.3% | 282,495 | +6.6% | 0.00% | -100.0% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,121,000 | +29.1% | 89,332 | +23.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $904,000 | +6.2% | 45,784 | -7.6% | 0.00% | – |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH | $201,000 | -46.5% | 2,602 | -49.2% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $639,000 | +12.9% | 83,168 | +10.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP-CLASS A | $794,000 | -35.6% | 35,903 | -42.0% | 0.00% | -100.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -293,785 | -100.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $414,000 | +13.7% | 34,325 | +8.2% | 0.00% | – |
| BRP | New | BRP GROUP INC-A | $1,027,000 | – | 63,967 | +100.0% | 0.00% | – |
| LEO | Sell | BNYM STRAT MUNI | $494,000 | -6.8% | 58,027 | -6.1% | 0.00% | – |
| FNI | New | FIRST TRUST CHINDIA ETF | $229,000 | – | 5,764 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $264,000 | +114.6% | 20,391 | +39.0% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $172,000 | +8.9% | 15,330 | +2.4% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,201,000 | +32.7% | 54,857 | +15.8% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,005,000 | +9.5% | 58,267 | +0.5% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $560,000 | -8.2% | 39,215 | -3.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC-CL A | $83,000 | -5.7% | 13,892 | -12.5% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $797,000 | +14.3% | 16,949 | +2.2% | 0.00% | – |
| NBB | Sell | NUVEEN TAX MUNI INC | $731,000 | -7.7% | 33,473 | -5.8% | 0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAPAN HEDGED | $0 | – | -5,405 | -100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $716,000 | +108.7% | 20,300 | +105.1% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $696,000 | +4.2% | 33,308 | -8.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $495,000 | +112.4% | 28,413 | +83.9% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $564,000 | +117.8% | 40,730 | +111.3% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $762,000 | +3.5% | 51,234 | -0.1% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $865,000 | – | 32,784 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $844,000 | +31.7% | 46,482 | +6.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $707,000 | -10.5% | 29,790 | -19.2% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -11,445 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFadr | $194,000 | – | 13,370 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $339,000 | +78.4% | 47,588 | +89.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $863,000 | -4.7% | 16,861 | -2.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $213,000 | +9.2% | 43,025 | +5.6% | 0.00% | – |
| TU | Buy | TELUS CORP | $627,000 | +17.2% | 16,208 | +8.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $721,000 | +1.3% | 36,599 | -7.9% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $977,000 | -13.8% | 41,765 | +4.1% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $416,000 | -31.9% | 22,779 | -24.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $558,000 | +13.9% | 21,192 | +4.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $1,010,000 | +0.3% | 20,202 | -0.5% | 0.00% | – |
| TS | New | TENARIS SA-ADRadr | $520,000 | – | 22,916 | +100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC/MS | $635,000 | -6.1% | 17,882 | -14.6% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYlp | $222,000 | – | 4,764 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC-CLASS A | $147,000 | -23.4% | 11,229 | -26.9% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $36,000 | -25.0% | 27,895 | -9.8% | 0.00% | – |
| JOBS | Sell | 51JOB INC-ADRadr | $833,000 | +14.1% | 9,817 | -0.6% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASST INC & GR FD | $428,000 | +5.9% | 23,331 | +1.2% | 0.00% | – |
| FMO | Buy | FIDUCIARY/CLAYM ENRGY INFRA | $308,000 | +81.2% | 40,874 | +113.9% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $108,000 | -72.7% | 49,900 | -44.6% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $437,000 | +27.4% | 55,880 | +0.5% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,180,000 | +15.7% | 66,795 | +16.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $498,000 | +10.9% | 16,107 | +2.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,009,000 | +37.8% | 13,655 | +24.2% | 0.00% | – |
| Buy | TESLA INCconv bnd | $50,000 | +400.0% | 35,000 | +250.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $655,000 | -1.4% | 14,552 | +2.5% | 0.00% | – |
| BLE | Exit | BLACKROCK MUN INC TRUST II | $0 | – | -18,726 | -100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $1,194,000 | +8.7% | 81,663 | +6.6% | 0.00% | – |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $248,000 | +16.4% | 8,212 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| FARM | New | FARMER BROS CO | $282,000 | – | 18,669 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $35,000 | +9.4% | 14,943 | +10.3% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $594,000 | +3.1% | 760 | -14.3% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $96,000 | -92.1% | 92,646 | -83.0% | 0.00% | -100.0% |
| FSBW | FS BANCORP INC | $427,000 | +21.3% | 6,700 | 0.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $167,000 | – | 15,058 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $761,000 | +104.0% | 19,224 | +93.7% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $993,000 | +36.8% | 52,677 | +62.2% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $463,000 | -27.7% | 38,055 | -7.1% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $819,000 | -47.8% | 3,958 | -52.1% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INC-CLASS B | $63,000 | -4.5% | 16,692 | -20.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $353,000 | +7.0% | 19,786 | +6.2% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $724,000 | +0.7% | 49,967 | -0.8% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,111,000 | +86.4% | 38,264 | +67.4% | 0.00% | – |
| TIF | New | TIFFANY & COput | $267,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $986,000 | – | 80,485 | +100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -10,656 | -100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $400,000 | +25.0% | 20,829 | -6.7% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $493,000 | +29.4% | 7,756 | +32.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $280,000 | -59.8% | 224,094 | -58.8% | 0.00% | – |
| TPHD | New | TIMOTHY PLAN HIGH DVD STOCK | $580,000 | – | 21,426 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLAN US LARGE CAP CO | $397,000 | – | 14,593 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $126,000 | -69.8% | 15,454 | -73.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,118,000 | +33.3% | 308,792 | -0.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $715,000 | -27.2% | 273,000 | -11.6% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $914,000 | – | 327,479 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,074,000 | – | 41,121 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $883,000 | -25.2% | 90,190 | -1.7% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLClp | $68,000 | -35.2% | 11,013 | -10.6% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,128,000 | -23.5% | 264,111 | +14.5% | 0.00% | -100.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $60,000 | -3.2% | 37,767 | +142.1% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $42,000 | – | 16,607 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $88,000 | +33.3% | 20,272 | +25.9% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $1,191,000 | +673.4% | 252,838 | +651.7% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,092,000 | +88.6% | 103,510 | +74.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $40,000 | -38.5% | 13,327 | -37.1% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $944,000 | +391.7% | 59,562 | +375.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $119,000 | -86.3% | 10,099 | -87.8% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INClp | $1,173,000 | -53.1% | 64,025 | -53.7% | 0.00% | -100.0% |
| ELVT | Buy | ELEVATE CREDIT INC | $76,000 | +24.6% | 17,085 | +17.9% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,026,000 | +476.4% | 87,875 | +402.8% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $1,013,000 | – | 56,635 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $127,000 | -38.3% | 15,792 | -40.3% | 0.00% | – |
| ARES CAPITAL CORPORATIONconv bnd | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TY | Buy | TRI-CONTINENTAL CORP | $295,000 | +23.4% | 10,453 | +19.1% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $91,000 | – | 11,067 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $208,000 | +92.6% | 15,820 | +26.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -93,049 | -100.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LPlp | $1,092,000 | +89.6% | 65,850 | +82.7% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -15,807 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $563,000 | -14.4% | 30,468 | -37.9% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $546,000 | +32.8% | 26,695 | +10.5% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -32,263 | -100.0% | 0.00% | – |
| HYB | NEW AMERICA HIGH INCOME FUND | $269,000 | +3.5% | 29,459 | 0.0% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $66,000 | -2.9% | 19,386 | -0.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $447,000 | -4.9% | 31,919 | -4.1% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,179,000 | +3.6% | 99,193 | -2.2% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $750,000 | +51.8% | 20,020 | +3.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $937,000 | -28.0% | 57,613 | -26.6% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SHORT DUR DIV IN | $296,000 | -26.4% | 21,928 | -28.2% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -25,965 | -100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $299,000 | -20.7% | 7,816 | -1.6% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $65,000 | – | 11,185 | +100.0% | 0.00% | – |
| DBAW | Exit | XTRACKERS MSCI ALL WORLD EX | $0 | – | -12,505 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTD | $9,000 | +50.0% | 11,754 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INC | $55,000 | -26.7% | 10,498 | -27.8% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $42,000 | -23.6% | 38,845 | +61.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $1,153,000 | -6.9% | 44,447 | -9.0% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $933,000 | +32.0% | 53,442 | +21.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTD-CL A | $1,121,000 | +18.2% | 28,112 | +3.8% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $592,000 | -44.2% | 26,019 | -39.3% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $589,000 | +19.2% | 19,200 | -6.3% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $407,000 | +12.4% | 27,902 | +1.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,004,000 | +7.3% | 39,356 | +3.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,106,000 | +253.4% | 46,089 | +139.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $95,000 | -86.1% | 33,167 | -85.3% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $406,000 | -2.6% | 29,575 | -6.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $608,000 | +14.7% | 27,231 | -6.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $54,000 | +184.2% | 21,005 | +31.3% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $178,000 | -77.6% | 26,837 | -79.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $571,000 | +2.5% | 89,080 | +1.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $657,000 | +8.2% | 53,192 | +5.7% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $350,000 | – | 25,613 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPIT | $0 | – | -50,346 | -100.0% | 0.00% | – |
| NSCO | Sell | NESCO HOLDINGS INC | $165,000 | -37.3% | 40,110 | -8.8% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -193,320 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $43,000 | +30.3% | 11,005 | +0.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $890,000 | +20.6% | 27,387 | -3.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $218,000 | +70.3% | 24,764 | +17.9% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $248,000 | +10.7% | 14,666 | -3.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $677,000 | -27.3% | 65,546 | +0.4% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $402,000 | -99.0% | 9,452 | -99.0% | 0.00% | -100.0% |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $67,000 | – | 10,757 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $446,000 | +106.5% | 116,011 | -1.2% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $280,000 | – | 26,614 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $624,000 | -67.9% | 923,630 | -3.9% | 0.00% | -100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $743,000 | +142.8% | 46,912 | +20.3% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $543,000 | +91.9% | 26,327 | +92.4% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $847,000 | -6.2% | 181,615 | -7.1% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-A | $1,039,000 | +72.9% | 53,421 | +42.5% | 0.00% | – |
| SFL | New | SFL CORP LTD | $170,000 | – | 11,640 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $467,000 | +30.1% | 11,484 | +21.2% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO -A | $1,130,000 | +52.3% | 394,790 | +50.5% | 0.00% | – | |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $535,000 | -0.9% | 9,736 | -11.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,168,000 | -20.9% | 291,870 | -3.1% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $367,000 | -28.6% | 209,572 | -45.1% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTEL | $237,000 | – | 11,808 | +100.0% | 0.00% | – |
| CBH | Sell | ALLIANZGI CONVERTIBLE & INCO | $444,000 | -12.4% | 45,976 | -14.9% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $771,000 | +36.0% | 34,007 | +29.5% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONVERTIBLE & INCO | $1,185,000 | -0.9% | 206,085 | -2.8% | 0.00% | -100.0% |
| UGA | New | UNITED STATES GAS FUND LP | $1,005,000 | – | 30,558 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $224,000 | -81.7% | 17,457 | -83.8% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INC | $907,000 | +167.6% | 59,848 | +12.7% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $64,000 | – | 30,710 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $280,000 | – | 4,505 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $819,000 | -61.4% | 13,254 | -60.4% | 0.00% | -100.0% |
| Sell | DANAHER CORPconv bnd | $70,000 | -49.3% | 12,000 | -52.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $1,004,000 | -53.6% | 20,211 | -63.6% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $234,000 | +15.3% | 805 | -1.8% | 0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -5,355 | -100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $691,000 | +4.7% | 56,913 | +3.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $710,000 | +41.4% | 235,876 | +81.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $132,000 | – | 14,859 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $131,000 | – | 18,175 | +100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -11,421 | -100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,079,000 | +56.6% | 56,900 | +92.2% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERSlp | $150,000 | -31.2% | 13,615 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $803,000 | -35.5% | 110,213 | -27.4% | 0.00% | -100.0% |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $873,000 | -0.8% | 17,869 | -0.7% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $10,000 | -77.3% | 20,500 | -68.7% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -182,206 | -100.0% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $115,000 | -10.2% | 11,765 | -8.4% | 0.00% | – |
| NVEC | New | NVE CORP | $258,000 | – | 3,615 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $895,000 | +15.5% | 2,708 | +21.8% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $561,000 | +54.1% | 42,025 | +32.9% | 0.00% | – |
| CULP | CULP INC | $318,000 | -16.8% | 23,398 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $1,076,000 | +0.5% | 14,839 | -8.5% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $222,000 | -9.8% | 4,446 | +5.2% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $232,000 | – | 16,100 | +100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -30,360 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $226,000 | -37.4% | 30,500 | -23.6% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ENERGY INCOME | $414,000 | -16.9% | 22,675 | -16.1% | 0.00% | – |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $930,000 | +7.4% | 39,207 | +4.9% | 0.00% | – |
| NRG ENERGY INCconv bnd | $227,000 | +0.9% | 200,000 | 0.0% | 0.00% | – | ||
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,142,000 | +87.8% | 23,689 | +53.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $238,000 | +78.9% | 37,676 | +8.3% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $772,000 | -64.7% | 514,979 | -10.4% | 0.00% | -100.0% |
| SMOG | Buy | VANECK VECTORS LOW CARBON EN | $673,000 | +60.2% | 8,880 | +35.4% | 0.00% | – |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,110,000 | +31.8% | 62,356 | +31.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS AMT-FREE LONG | $646,000 | +24.5% | 30,753 | +25.4% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $795,000 | -35.8% | 59,109 | -41.6% | 0.00% | -100.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $606,000 | -30.7% | 64,604 | -2.5% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $213,000 | +18.3% | 16,961 | +0.2% | 0.00% | – |
| AGEN | AGENUS INC | $42,000 | +55.6% | 10,333 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK BIOTECH ETF | $497,000 | +52.0% | 3,563 | +28.6% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $167,000 | -14.8% | 41,424 | -33.4% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $292,000 | +6.6% | 4,726 | -7.6% | 0.00% | – |
| PCG | Buy | P G & E CORP | $278,000 | +124.2% | 25,621 | +106.7% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $969,000 | +2.1% | 20,544 | -11.8% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $807,000 | +4.8% | 75,523 | -0.8% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETF | $279,000 | – | 4,936 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $496,000 | +29.2% | 43,090 | -38.9% | 0.00% | – |
| AADR | New | ADVISORSHARES DORSEY WRIGHT | $212,000 | – | 3,929 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP SA | $244,000 | +23.2% | 12,519 | -0.6% | 0.00% | – |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $263,000 | -81.6% | 4,370 | -79.9% | 0.00% | -100.0% |
| RAMP | Exit | LIVERAMP HOLDINGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 V | $824,000 | -18.2% | 5,925 | -23.7% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPput | $0 | – | -65,200 | -100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $270,000 | +39.9% | 17,107 | +40.1% | 0.00% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN E | $0 | – | -15,185 | -100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,012,000 | -80.6% | 266,837 | -73.8% | 0.00% | -100.0% |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -32,518 | -100.0% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND | $1,107,000 | -9.6% | 71,008 | -13.3% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTD | $384,000 | +30.2% | 14,949 | -4.3% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $769,000 | +317.9% | 79,334 | +296.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $886,000 | -27.5% | 434,521 | +2.2% | 0.00% | -100.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $342,000 | – | 37,075 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $64,000 | – | 10,640 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $202,000 | +10.4% | 60,804 | +1.2% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $644,000 | +47.0% | 36,938 | +1.4% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $208,000 | +38.7% | 13,806 | +9.6% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $41,000 | – | 11,916 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $844,000 | – | 35,900 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,010,000 | -23.0% | 158,970 | -12.6% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $13,000 | 0.0% | 35,815 | +43.1% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -31,747 | -100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $154,000 | +6.2% | 68,510 | -0.4% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $1,041,000 | +8.3% | 14,612 | +0.4% | 0.00% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $132,000 | +14.8% | 12,222 | +12.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $1,012,000 | -18.6% | 43,824 | +0.4% | 0.00% | -100.0% |
| MIE | Buy | COHEN & STEERS MLP INCOME AN | $1,073,000 | +634.9% | 133,475 | +724.2% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $484,000 | -12.8% | 15,344 | -20.9% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $1,163,000 | +34.8% | 179,453 | +29.3% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $411,000 | -19.4% | 17,296 | -16.5% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $982,000 | +0.3% | 65,224 | -4.3% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $482,000 | +47.9% | 113,304 | +45.5% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $866,000 | +89.5% | 107,231 | +12.9% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $236,000 | +25.5% | 13,865 | +35.8% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $316,000 | +29.5% | 27,177 | -1.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $809,000 | +12.8% | 40,572 | +3.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM | $241,000 | +13.1% | 28,108 | +17.4% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -20,633 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $62,000 | -73.0% | 22,500 | -71.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $698,000 | +19.3% | 244,299 | +5.3% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -16,538 | -100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRadr | $75,000 | – | 13,439 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNOadr | $525,000 | – | 52,339 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $179,000 | +9.1% | 16,304 | +0.2% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $47,000 | – | 12,135 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $320,000 | +26.5% | 8,659 | +22.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $727,000 | -9.0% | 59,830 | -29.1% | 0.00% | – |
| CDXC | CHROMADEX CORP | $61,000 | +10.9% | 14,084 | 0.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $336,000 | +60.8% | 14,059 | +5.7% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $805,000 | -9.4% | 18,674 | -9.2% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $892,000 | -5.9% | 9,787 | -11.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $202,000 | -7.3% | 50,115 | -0.7% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $365,000 | -38.1% | 39,054 | -30.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $545,000 | +61.2% | 37,595 | +47.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $385,000 | +64.5% | 6,393 | +64.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $222,000 | – | 6,584 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO-POST BANK | $211,000 | – | 9,365 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $464,000 | +6.9% | 19,296 | +7.2% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $120,000 | – | 10,781 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NV | $415,000 | +11.6% | 2,507 | +3.9% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1call | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $196,000 | +4.3% | 22,717 | +4.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRadr | $640,000 | +19.2% | 46,215 | -0.8% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $683,000 | -27.4% | 26,820 | -20.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $163,000 | -1.2% | 80,242 | +14.6% | 0.00% | – |
| MIN | Sell | MFS INTERMEDIATE INC TRUST | $446,000 | -4.1% | 117,336 | -3.7% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $610,000 | +6.1% | 41,578 | -6.2% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $354,000 | +4.4% | 9,182 | -3.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $596,000 | -26.6% | 65,240 | +18.4% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $434,000 | +36.5% | 8,570 | +27.2% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $416,000 | +10.1% | 28,508 | -1.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $98,000 | -83.6% | 15,981 | -84.2% | 0.00% | – |
| VCV | Exit | INVESCO CA V M I | $0 | – | -10,277 | -100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,185,000 | +25.0% | 31,971 | +25.0% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $652,000 | +1.4% | 84,775 | -2.8% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $556,000 | -21.1% | 121,918 | +5.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $184,000 | -11.1% | 15,122 | -15.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $526,000 | +0.6% | 4,429 | -7.3% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $613,000 | +47.7% | 37,417 | +8.9% | 0.00% | – |
| LBC | LUTHER BURBANK CORP | $795,000 | +1.8% | 68,970 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $377,000 | -86.4% | 54,143 | -79.1% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $436,000 | -66.7% | 8,677 | -68.6% | 0.00% | -100.0% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $544,000 | +53.2% | 16,213 | +41.9% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $486,000 | +39.7% | 128,597 | +44.6% | 0.00% | – |
| CVM | CEL-SCI CORP | $104,000 | +2.0% | 11,420 | 0.0% | 0.00% | – | |
| LOW | New | LOWE'S COS INCput | $395,000 | – | 3,300 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $439,000 | +0.9% | 15,985 | -4.8% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $419,000 | +205.8% | 41,318 | +143.9% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $829,000 | -24.6% | 139,035 | -6.5% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $200,000 | -88.0% | 520,400 | -12.3% | 0.00% | -100.0% |
| PSNL | Buy | PERSONALIS INC | $702,000 | -20.8% | 64,405 | +6.7% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRadr | $449,000 | -14.5% | 15,757 | -9.8% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $563,000 | +33.1% | 22,472 | +44.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $780,000 | -16.2% | 15,503 | -15.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $115,000 | – | 10,786 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $455,000 | -16.5% | 39,737 | -22.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $423,000 | +6.5% | 14,288 | +0.2% | 0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -10,622 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $726,000 | -6.9% | 16,469 | -13.9% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $868,000 | +32.9% | 17,954 | +14.4% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTUR | $578,000 | – | 27,782 | +100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -197,185 | -100.0% | 0.00% | – |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETF | $473,000 | -6.7% | 5,919 | -11.8% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAPITAL CORP | $0 | – | -10,431 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -23,899 | -100.0% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $332,000 | -29.1% | 20,950 | -29.5% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $417,000 | -2.6% | 33,119 | -1.1% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,064,000 | -3.1% | 89,799 | -6.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $78,000 | -25.0% | 25,100 | -19.2% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-T | $233,000 | -47.6% | 2,165 | -47.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $761,000 | +12.2% | 43,008 | +2.0% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $904,000 | +1.1% | 8,220 | +0.9% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $533,000 | -22.4% | 5,251 | -22.2% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $428,000 | -80.9% | 3,211 | -79.3% | 0.00% | -100.0% |
| PING | Sell | PING IDENTITY HOLDING CORP | $944,000 | -93.6% | 38,954 | -95.4% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $561,000 | -9.2% | 24,487 | -10.0% | 0.00% | – |
| CARO | Sell | CAROLINA FINANCIAL CORP | $988,000 | -17.9% | 22,857 | -32.5% | 0.00% | -100.0% |
| BTAL | New | AGFIQ US MARKET NEUTRAL ANTI | $861,000 | – | 38,875 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $687,000 | -10.0% | 46,152 | -12.2% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $127,000 | +1.6% | 11,756 | +3.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $643,000 | +42.9% | 13,384 | +25.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $234,000 | – | 5,265 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $195,000 | +21.1% | 15,432 | +25.2% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION | $0 | – | -8,432 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $187,000 | +334.9% | 47,660 | +313.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $481,000 | -34.6% | 26,181 | -23.8% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $441,000 | +20.8% | 34,994 | +5.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $172,000 | -36.1% | 116,859 | -9.2% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $198,000 | – | 14,176 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 18,164 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $50,000 | -47.9% | 14,142 | -65.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $49,000 | -14.0% | 15,635 | -27.7% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC - A | $456,000 | -9.7% | 26,492 | -11.9% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $465,000 | -21.8% | 110,660 | -3.7% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $302,000 | +40.5% | 14,853 | -2.4% | 0.00% | – |
| PLM | POLYMET MINING CORP | $13,000 | -18.8% | 49,347 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $170,000 | +146.4% | 24,553 | +110.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $127,000 | -10.6% | 27,659 | -14.5% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $70,000 | +1.4% | 70,000 | 0.0% | 0.00% | – | ||
| ADT | New | ADT INC | $176,000 | – | 22,281 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $593,000 | -26.2% | 24,881 | -17.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRadr | $148,000 | -9.2% | 12,502 | -17.1% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $156,000 | – | 37,064 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $6,000 | -40.0% | 15,113 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPlp | $905,000 | -22.6% | 57,860 | -6.4% | 0.00% | -100.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LPlp | $1,067,000 | -10.4% | 68,244 | -11.3% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $411,000 | -48.1% | 29,981 | -47.8% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $545,000 | -77.2% | 39,065 | -86.3% | 0.00% | -100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPlp | $428,000 | +3.4% | 21,618 | -0.5% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -122,341 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $618,000 | +2.5% | 10,247 | -7.2% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $270,000 | – | 14,874 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $277,000 | – | 7,301 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $793,000 | +75.4% | 167,414 | +70.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,037,000 | +2.7% | 59,085 | -15.1% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $94,000 | -54.1% | 23,600 | -48.7% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,067,000 | +70.7% | 36,870 | +61.5% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $303,000 | +42.3% | 8,140 | +4.8% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $855,000 | +182.2% | 73,637 | +174.6% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $703,000 | -26.5% | 109,180 | -1.3% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $773,000 | +38.0% | 18,711 | +19.1% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $824,000 | +7.6% | 55,926 | -35.1% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -22,974 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $710,000 | -39.5% | 25,855 | -33.8% | 0.00% | -100.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $832,000 | +1.3% | 55,794 | -5.9% | 0.00% | – |
| PGNY | New | PROGYNY INC | $256,000 | – | 9,312 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAPITAL INC | $655,000 | -36.1% | 34,198 | -36.7% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,281 | -100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $416,000 | +117.8% | 51,832 | +87.1% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -18,241 | -100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $679,000 | +2.7% | 29,290 | +17.2% | 0.00% | – |
| HDG | Sell | PROSHARES HEDGE REPLICAT ETF | $776,000 | -4.9% | 16,649 | -7.6% | 0.00% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $410,000 | +102.0% | 8,119 | +101.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $608,000 | -11.8% | 94,451 | -9.7% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPconv bnd | $175,000 | -22.6% | 175,000 | -22.2% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPconv bnd | $39,000 | +39.3% | 38,000 | +40.7% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPconv bnd | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $375,000 | -94.7% | 15,200 | -94.0% | 0.00% | -100.0% |
| DBEZ | Exit | XTRACKERS MSCI EUROZONE HEDG | $0 | – | -13,448 | -100.0% | 0.00% | – |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $275,000 | +23.9% | 4,417 | +17.8% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| YY | New | JOYY INCadr | $593,000 | – | 11,247 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $318,000 | +23.7% | 22,907 | +22.2% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $177,000 | – | 12,495 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD | $294,000 | – | 7,164 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHRS EDGE US FIXED INC BAL | $1,009,000 | +3.9% | 9,903 | +3.4% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $581,000 | +109.7% | 22,561 | +110.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $582,000 | +17.6% | 22,255 | +17.6% | 0.00% | – |
| VIRC | New | VIRCO MFG CORPORATION | $129,000 | – | 30,524 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $767,000 | +6.2% | 16,663 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $245,000 | -10.3% | 30,550 | -28.5% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $277,000 | +7.4% | 21,031 | +6.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,099,000 | +200.3% | 25,066 | +159.9% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $495,000 | -16.9% | 54,844 | -6.2% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $358,000 | -14.4% | 18,512 | -2.7% | 0.00% | – |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD COR | $754,000 | +143.2% | 29,661 | +143.1% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -557,998 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -551,140 | -100.0% | 0.00% | – |
| BYLD | ISHARES YIELD OPTIMIZED BOND | $212,000 | +0.5% | 8,264 | 0.0% | 0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -64,915 | -100.0% | 0.00% | – |
| JPMV | ISHARES EDGE MSCI MIN VOL JA | $391,000 | -1.0% | 5,796 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR | $275,000 | -69.4% | 139 | -99.8% | 0.00% | – |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $870,000 | -2.7% | 29,285 | -12.8% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $618,000 | +43.4% | 15,029 | +26.8% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INCOME | $0 | – | -32,285 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $671,000 | +114.4% | 31,705 | +99.3% | 0.00% | – |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $14,000 | -26.3% | 12,418 | -7.2% | 0.00% | – |
| EDEN | Sell | ISHARES MSCI DENMARK CAPPED | $320,000 | +11.1% | 4,654 | -1.8% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $603,000 | -40.6% | 49,337 | -44.5% | 0.00% | – |
| GLO | Exit | CLOUGH GLBL OPPORTUNITIES FD | $0 | – | -31,684 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -7,182 | -100.0% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT CORPconv bnd | $20,000 | -99.9% | 10,150 | -99.9% | 0.00% | -100.0% | |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $207,000 | +11.3% | 10,641 | +0.6% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $374,000 | -4.1% | 6,731 | -12.0% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT & | $830,000 | -36.3% | 40,772 | -44.8% | 0.00% | -100.0% |
| IAE | Buy | VOYA ASIA PAC HI DVD EQ INC | $449,000 | +2.7% | 52,827 | +2.4% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $483,000 | +28.1% | 3,015 | +11.7% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,767 | -100.0% | 0.00% | – |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PR | $684,000 | -4.9% | 65,461 | -5.7% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRUST | $377,000 | -6.9% | 75,249 | -12.6% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $361,000 | -16.8% | 87,597 | -20.9% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $828,000 | +24.5% | 14,106 | +25.3% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -13,504 | -100.0% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BO | $206,000 | – | 1,747 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,054,000 | -7.6% | 274,407 | +4.1% | 0.00% | -100.0% |
| BIOC | Exit | BIOCEPT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -60,249 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -15,450 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LPlp | $0 | – | -11,055 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -54,633 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $1,160,000 | -12.4% | 6,953 | -19.2% | 0.00% | -100.0% |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -59,227 | -100.0% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $951,000 | -19.7% | 31,383 | -20.6% | 0.00% | -100.0% |
| RLH | Buy | RED LION HOTELS CORP | $711,000 | -40.9% | 190,737 | +2.7% | 0.00% | -100.0% |
| CNA | Buy | CNA FINANCIAL CORP | $892,000 | -3.7% | 19,950 | +6.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $800,000 | +16.1% | 12,091 | +3.3% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $307,000 | +32.9% | 14,536 | +5.8% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -10,081 | -100.0% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $987,000 | +19.1% | 14,038 | +5.9% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $589,000 | -6.1% | 6,916 | -15.9% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $356,000 | +54.1% | 5,309 | +34.7% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,196,000 | +404.6% | 39,870 | +374.1% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -10,738 | -100.0% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $440,000 | -7.8% | 8,773 | -7.1% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $925,000 | -21.1% | 881,152 | -3.1% | 0.00% | -100.0% |
| CBTX | New | CBTX INC | $220,000 | – | 7,073 | +100.0% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $882,000 | +5.0% | 9,007 | -1.1% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRONICS INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $390,000 | +34.0% | 13,460 | +0.7% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -45,170 | -100.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $1,088,000 | +8.4% | 31,971 | +0.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $921,000 | +20.4% | 19,683 | +11.9% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $61,000 | – | 14,507 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $929,000 | +21.0% | 30,877 | +16.3% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HDS INC | $0 | – | -10,746 | -100.0% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $893,000 | +8.8% | 12,990 | +1.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,183,000 | +74.0% | 83,298 | +41.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $983,000 | -70.7% | 15,394 | -67.3% | 0.00% | -100.0% |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCO | $0 | – | -10,367 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -172,651 | -100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $829,000 | – | 15,400 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVRwt | $799,000 | – | 264,988 | +100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -81,363 | -100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $741,000 | +26.2% | 72,500 | +22.5% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $352,000 | -9.3% | 20,989 | -7.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $290,000 | -64.3% | 12,610 | -66.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $151,000 | +26.9% | 48,709 | +138.7% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $158,000 | – | 73,830 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $744,000 | +11.0% | 39,109 | +0.3% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $938,000 | +11.9% | 28,516 | +0.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $898,000 | +55.9% | 359,445 | +2.2% | 0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -12,324 | -100.0% | 0.00% | – |
| REDU | New | RISE EDUCATION CAYMAN - ADRadr | $164,000 | – | 23,500 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $531,000 | +142.5% | 12,101 | +144.5% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $606,000 | -85.6% | 12,772 | -87.2% | 0.00% | -100.0% |
| URTH | Sell | ISHARES MSCI WORLD ETF | $468,000 | +5.9% | 4,737 | -1.5% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $510,000 | – | 36,977 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $204,000 | -3.3% | 4,131 | -4.9% | 0.00% | – |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER M | $161,000 | -5.8% | 14,364 | -18.6% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,016,000 | +71.9% | 28,973 | +5.2% | 0.00% | – |
| BRFS | Buy | BRF SA-ADRadr | $240,000 | -2.0% | 27,539 | +2.9% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $785,000 | +47.3% | 37,187 | +12.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,017,000 | +15.8% | 56,092 | +11.2% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $563,000 | +14.9% | 9,305 | +13.5% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $1,189,000 | -37.0% | 45,771 | -33.2% | 0.00% | -100.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $294,000 | -44.3% | 17,735 | -46.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,087,000 | +61.8% | 114,371 | +33.7% | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPP | $0 | – | -14,005 | -100.0% | 0.00% | – |
| Sell | WELLPOINT INCconv bnd | $248,000 | +23.4% | 59,000 | -1.7% | 0.00% | – | |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CO | $850,000 | -5.0% | 39,576 | -5.5% | 0.00% | – |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $708,000 | +1.6% | 12,709 | -1.2% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $119,000 | – | 10,070 | +100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -25,579 | -100.0% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $367,000 | +1.9% | 118,363 | +0.5% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETF | $485,000 | +7.5% | 15,709 | +2.2% | 0.00% | – |
| RWW | INVESCO S&P FINANCIALS REV | $259,000 | +8.4% | 3,505 | 0.0% | 0.00% | – | |
| RWK | Sell | INVESCO S&P MIDCAP 400 REV | $1,163,000 | -3.0% | 17,918 | -10.3% | 0.00% | -100.0% |
| SJW | Buy | SJW GROUP | $645,000 | +84.8% | 9,092 | +78.4% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $543,000 | +55.1% | 23,498 | +49.2% | 0.00% | – |
| DWIN | Sell | INVESCO DWA TACTICAL MULTI-A | $433,000 | -1.1% | 16,954 | -0.6% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY | $0 | – | -21,344 | -100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $289,000 | +17.5% | 34,357 | +15.3% | 0.00% | – |
| PIO | Sell | INVESCO GLOBAL WATER ETF | $237,000 | -2.5% | 7,668 | -12.0% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETF | $598,000 | -4.0% | 10,271 | -15.1% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -59,267 | -100.0% | 0.00% | – |
| KBWR | Sell | INVESCO KBW REGIONAL BANKING | $571,000 | -10.8% | 10,574 | -17.8% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $1,047,000 | +7.5% | 10,571 | +0.1% | 0.00% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MU | $298,000 | – | 12,511 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $680,000 | +16.2% | 6,625 | +2.1% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -6,661 | -100.0% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $759,000 | +34.1% | 16,278 | +18.9% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -12,985 | -100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH II | $213,000 | – | 10,294 | +100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -20,222 | -100.0% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $633,000 | -4.7% | 13,739 | -10.1% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,018 | -100.0% | 0.00% | – |
| PSCI | Sell | INVESCO S&P SMALLCAP INDUSTR | $671,000 | +3.5% | 9,349 | -3.1% | 0.00% | – |
| LGL | Exit | LGL GROUP INC/THE | $0 | – | -18,280 | -100.0% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $1,166,000 | -5.8% | 12,149 | -15.8% | 0.00% | -100.0% |
| WTBA | WEST BANCORPORATION | $392,000 | +17.7% | 15,305 | 0.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $543,000 | +2.5% | 38,697 | -1.0% | 0.00% | – |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $506,000 | -16.6% | 21,607 | -20.8% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $287,000 | -11.4% | 10,233 | -17.8% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $755,000 | -79.5% | 19,522 | -80.1% | 0.00% | -100.0% |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -34,121 | -100.0% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $784,000 | +28.1% | 28,073 | +24.0% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE-TRADED FUND | $205,000 | -6.8% | 1,602 | -21.4% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $930,000 | +187.9% | 14,457 | +154.2% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $851,000 | +6.0% | 15,452 | +5.3% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $301,000 | +39.4% | 4,481 | +20.2% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $731,000 | +85.1% | 11,364 | +75.5% | 0.00% | – |
| XHS | Sell | SPDR S&P HEALTH CARE SER ETF | $513,000 | +7.3% | 5,991 | -21.9% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -301,007 | -100.0% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $697,000 | +0.4% | 24,430 | +0.3% | 0.00% | – |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $339,000 | -77.0% | 8,713 | -75.7% | 0.00% | -100.0% |
| ERTH | Sell | INVESCO CLEANTECH ETF | $378,000 | +9.9% | 7,578 | -1.8% | 0.00% | – |
| MNP | WESTERN ASSET MUNICIPAL PART | $163,000 | 0.0% | 10,675 | 0.0% | 0.00% | – | |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $384,000 | +25.9% | 24,742 | +31.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFIN | $256,000 | -8.9% | 12,616 | -2.1% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV | $88,000 | +12.8% | 10,842 | +0.1% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -14,281 | -100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Llp | $252,000 | -48.7% | 12,814 | -34.9% | 0.00% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $294,000 | -8.1% | 6,279 | -14.3% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $944,000 | +26.2% | 54,166 | +16.9% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,068,000 | -29.6% | 9,213 | -33.8% | 0.00% | -100.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $694,000 | +3.1% | 51,573 | -3.2% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $735,000 | -59.2% | 43,245 | -52.0% | 0.00% | -100.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $490,000 | +19.2% | 43,771 | +14.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $1,072,000 | +15.0% | 36,150 | +7.4% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $587,000 | +26.2% | 52,428 | +21.3% | 0.00% | – |
| RZG | Sell | INVESCO S&P SMALLCAP 600 PUR | $250,000 | -1.2% | 2,120 | -10.7% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PUR | $868,000 | – | 12,424 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $427,000 | +14.2% | 16,165 | -2.4% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENE | $960,000 | – | 28,275 | +100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -19,485 | -100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $619,000 | +9.4% | 54,515 | +6.1% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $977,000 | -24.1% | 63,761 | -23.9% | 0.00% | -100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $899,000 | +32.2% | 30,226 | +16.6% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $482,000 | +44.7% | 43,173 | +45.7% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $757,000 | -2.4% | 61,282 | -1.2% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $1,050,000 | +2.9% | 81,677 | +3.1% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $469,000 | +103.9% | 5,941 | +87.8% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,138,000 | -11.3% | 92,110 | -9.5% | 0.00% | -100.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $435,000 | -5.2% | 101,411 | -7.3% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -81,467 | -100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $257,000 | +43.6% | 18,032 | +44.1% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVESTME | $671,000 | -3.6% | 47,560 | -2.3% | 0.00% | – |
| XON | New | INTREXON CORP | $691,000 | – | 126,052 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $495,000 | +7.6% | 23,526 | +7.3% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $288,000 | – | 8,386 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $456,000 | +14.9% | 6,640 | +4.7% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $301,000 | -57.8% | 7,534 | -56.1% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $106,000 | – | 20,397 | +100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH INClp | $0 | – | -34,022 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $784,000 | +4.7% | 142,300 | -15.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $62,000 | +63.2% | 18,938 | +1.4% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -41,929 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -27,733 | -100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALI | $205,000 | -7.2% | 15,441 | -5.5% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $553,000 | -3.7% | 36,428 | -1.8% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $488,000 | +13.0% | 37,540 | +12.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $50,000 | -72.4% | 11,900 | -69.1% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $724,000 | +17.0% | 48,127 | +16.9% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $852,000 | +155.1% | 15,370 | +142.1% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $317,000 | -9.7% | 12,281 | -0.8% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVRwt | $16,000 | +45.5% | 19,209 | -2.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $942,000 | -13.7% | 40,299 | -5.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $117,000 | +134.0% | 22,962 | +10.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $291,000 | -3.3% | 38,955 | -1.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPlp | $467,000 | -14.6% | 7,588 | -10.9% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $452,000 | – | 20,908 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $48,000 | +9.1% | 13,000 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDadr | $0 | – | -11,248 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRadr | $50,000 | -60.0% | 13,357 | -60.7% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $319,000 | +11.5% | 19,452 | +7.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $671,000 | -1.3% | 7,475 | -18.9% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $485,000 | -95.9% | 27,069 | -94.6% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $823,000 | -44.7% | 11,976 | -50.6% | 0.00% | -100.0% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $470,000 | -13.0% | 4,447 | -18.3% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $13,000 | +30.0% | 13,275 | -11.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $188,000 | +13.3% | 45,334 | -1.1% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $421,000 | +15.0% | 10,500 | -5.1% | 0.00% | – |
| NXR | NUVEEN SEL TX-FR INC PORT 3 | $203,000 | +1.5% | 12,434 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $867,000 | +758.4% | 138,731 | +629.8% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $611,000 | -4.8% | 18,374 | -12.1% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $391,000 | -49.9% | 20,590 | -54.2% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $687,000 | +35.8% | 45,192 | +35.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $668,000 | +10.4% | 24,903 | +7.3% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $716,000 | +11.2% | 3,403 | -0.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $498,000 | +98.4% | 39,626 | +102.2% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $939,000 | +3.5% | 555,945 | -2.5% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FUND | $133,000 | – | 10,672 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECURITIES FUND | $497,000 | – | 55,425 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $851,000 | +13.5% | 76,255 | +15.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $233,000 | +19.5% | 16,627 | +13.6% | 0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -17,569 | -100.0% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,062,000 | -1.4% | 71,695 | -0.9% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $421,000 | +188.4% | 124,108 | +50.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $802,000 | +17.3% | 23,114 | +7.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTlp | $718,000 | +26.4% | 32,511 | +11.6% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $459,000 | – | 11,417 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $298,000 | -2.6% | 70 | 0.0% | 0.00% | – | |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $319,000 | +7.4% | 23,444 | +6.1% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $371,000 | +33.0% | 40,701 | +34.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $817,000 | +9.8% | 22,262 | +0.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE US TOTAL MARKET F | $349,000 | +2.6% | 9,452 | -5.9% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $163,000 | +103.8% | 44,800 | +60.0% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $581,000 | -3.2% | 30,139 | +0.6% | 0.00% | – |
| JHI | Sell | JOHN HANCOCK INVEST TRUST | $707,000 | +0.4% | 39,794 | -3.8% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $224,000 | -3.0% | 13,198 | -6.4% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $417,000 | +9.4% | 7,801 | +1.8% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $715,000 | +11.4% | 26,161 | +16.0% | 0.00% | – |
| PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $1,089,000 | -41.7% | 60,525 | -41.3% | 0.00% | -100.0% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $608,000 | +61.3% | 16,751 | +42.8% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $862,000 | -90.2% | 14,452 | -90.7% | 0.00% | -100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $193,000 | -37.5% | 38,810 | -37.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $492,000 | +52.8% | 28,030 | +66.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $928,000 | +388.4% | 99,948 | +355.1% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $349,000 | – | 21,595 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC/THE-A | $596,000 | – | 57,146 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC 6.2 PERPprf | $311,000 | -9.1% | 11,559 | -11.1% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $361,000 | +39.4% | 5,490 | +27.6% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -11,390 | -100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $565,000 | +13.9% | 8,594 | +1.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $1,140,000 | +20.3% | 21,192 | +12.7% | 0.00% | – |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $510,000 | -93.7% | 60,032 | -93.2% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HOLDINGS INC | $48,000 | -53.8% | 22,367 | -49.4% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HBT | New | HBT FINANCIAL INC/DE | $277,000 | – | 14,600 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $724,000 | +11.4% | 123,003 | +2.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $108,000 | +28.6% | 12,377 | +9.9% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $406,000 | +27.3% | 3,420 | +3.5% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $145,000 | +46.5% | 12,344 | +22.1% | 0.00% | – |
| JPIB | Exit | JPMORGAN GLOBAL BOND OPPS | $0 | – | -8,145 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $541,000 | -14.9% | 47,163 | -20.7% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $394,000 | +78.3% | 10,349 | +63.9% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INCcall | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $256,000 | -6.2% | 21,537 | -11.7% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUST | $0 | – | -65,012 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $672,000 | +25.6% | 31,385 | -4.3% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -69,387 | -100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $540,000 | -7.8% | 38,638 | -10.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $116,000 | +9.4% | 37,644 | +9.4% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRUST | $348,000 | – | 23,020 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $725,000 | +8.2% | 33,151 | -1.7% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $271,000 | – | 5,345 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $679,000 | +36.6% | 16,810 | +9.9% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -31,673 | -100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $181,000 | 0.0% | 12,780 | +0.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $329,000 | -10.6% | 21,028 | -3.9% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $871,000 | -19.1% | 58,955 | -17.9% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $777,000 | +127.9% | 179,230 | +172.3% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $876,000 | +0.7% | 47,425 | +2.8% | 0.00% | – |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $564,000 | +3.7% | 37,904 | +5.2% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $211,000 | – | 9,910 | +100.0% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $886,000 | +340.8% | 17,471 | +312.1% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -372,597 | -100.0% | -0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LT-ADRadr | $0 | – | -352,424 | -100.0% | -0.00% | – |
| Exit | GNC HOLDINGS INCconv bnd | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -25,937 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -289,310 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -109,626 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ET | $0 | – | -58,928 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -14,174 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -74,657 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -122,583 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -110,669 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -99,948 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -339,818 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | VERASTEM INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -142,054 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -118,207 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -140,823 | -100.0% | -0.00% | – |
| Exit | ARCONIC INCconv bnd | $0 | – | -2,591,000 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -22,950 | -100.0% | -0.00% | – |
| Exit | INNOVIVA INCconv bnd | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTERTAINMENT INCconv bnd | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -129,652 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDconv bnd | $0 | – | -4,720,000 | -100.0% | -0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -234,184 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -134,491 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -220,017 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -287,096 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -215,826 | -100.0% | -0.00% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A | $0 | – | -109,685 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -279,271 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -401,963 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCconv bnd | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBY'S | $0 | – | -109,733 | -100.0% | -0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -274,431 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -4,829,046 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -693,846 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -116,623 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -692,412 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -359,203 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,108,949 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -642,108 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPlp | $0 | – | -194,249 | -100.0% | -0.00% | – |
| LINX | Exit | LINX SA - ADRadr | $0 | – | -1,151,949 | -100.0% | -0.00% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CO | $0 | – | -551,594 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconv bnd | $0 | – | -11,503,000 | -100.0% | -0.01% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -179,139 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -258,722 | -100.0% | -0.01% | – |
| Exit | INVACARE CORPconv bnd | $0 | – | -14,100,000 | -100.0% | -0.01% | – | |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -264,587 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM | $0 | – | -554,047 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -322,861 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -1,539,371 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -588,961 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -142,978 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -254,839 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -992,594 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -215,228 | -100.0% | -0.01% | – |
| Exit | MEDICINES COMPANYconv bnd | $0 | – | -27,002,000 | -100.0% | -0.02% | – | |
| HCP | Exit | HCP INC | $0 | – | -1,324,548 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -535,704 | -100.0% | -0.02% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCconv prf | $0 | – | -1,031,100 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -2,772,142 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,244,122 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,508,941 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,820,826 | -100.0% | -0.19% | – |
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 2020-02-14
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.