$190 Billion is the total value of AMERIPRISE FINANCIAL INC's 9130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,945,330,000 | -3.8% | 37,703,892 | -3.8% | 3.12% | +21.5% |
| AAPL | Sell | APPLE INC | $4,542,488,000 | -16.0% | 17,871,617 | -3.0% | 2.38% | +6.1% |
| AMZN | Buy | AMAZON.COM INC | $4,143,719,000 | +11.0% | 2,126,072 | +5.2% | 2.18% | +40.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,867,536,000 | -16.8% | 2,467,814 | -4.1% | 1.50% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,282,391,000 | +7.4% | 17,405,941 | +19.5% | 1.20% | +35.7% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,197,296,000 | -27.8% | 13,172,975 | -11.2% | 1.15% | -8.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,120,595,000 | -9.8% | 53,964,046 | +10.1% | 1.11% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,055,967,000 | -36.8% | 22,828,870 | -2.1% | 1.08% | -20.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,909,343,000 | -15.9% | 11,892,287 | -1.5% | 1.00% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $1,715,885,000 | -14.7% | 19,027,144 | +7.3% | 0.90% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,707,784,000 | +0.6% | 31,847,733 | +15.2% | 0.90% | +27.2% |
| MRK | Buy | MERCK & CO. INC. | $1,683,268,000 | +2.0% | 21,882,603 | +20.6% | 0.88% | +28.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,682,151,000 | -21.0% | 30,160,095 | -9.1% | 0.88% | -0.3% |
| MA | Sell | MASTERCARD INC - A | $1,614,108,000 | -20.1% | 6,685,017 | -1.2% | 0.85% | +0.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,585,740,000 | -16.5% | 46,119,716 | +9.2% | 0.83% | +5.4% |
| AVGO | Buy | BROADCOM INC | $1,567,586,000 | -22.2% | 6,604,101 | +3.6% | 0.82% | -1.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,562,300,000 | -32.6% | 6,510,005 | -17.9% | 0.82% | -14.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,540,803,000 | +117.9% | 12,479,507 | +125.8% | 0.81% | +175.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,521,601,000 | -6.3% | 20,856,277 | +9.2% | 0.80% | +18.4% |
| ADBE | Sell | ADOBE INC | $1,471,522,000 | -10.0% | 4,628,212 | -6.7% | 0.77% | +13.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,386,429,000 | +2.0% | 12,600,497 | +15.8% | 0.73% | +28.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,335,185,000 | -20.1% | 1,147,615 | -8.2% | 0.70% | +0.9% |
| INTC | Buy | INTEL CORP | $1,279,305,000 | +17.2% | 23,580,885 | +29.4% | 0.67% | +48.0% |
| CVX | Buy | CHEVRON CORP | $1,260,000,000 | -39.6% | 17,401,296 | +0.5% | 0.66% | -23.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,244,284,000 | -8.2% | 8,811,840 | +17.5% | 0.65% | +15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,234,381,000 | -39.5% | 4,789,120 | -24.4% | 0.65% | -23.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,211,270,000 | -15.4% | 6,226,625 | -7.8% | 0.64% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,207,668,000 | -15.5% | 6,605,434 | +4.7% | 0.63% | +6.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,128,827,000 | -43.3% | 4,356,695 | -29.2% | 0.59% | -28.3% |
| NVDA | Sell | NVIDIA CORP | $1,122,233,000 | +7.2% | 4,251,192 | -4.4% | 0.59% | +35.4% |
| C | Sell | CITIGROUP INC | $1,111,910,000 | -48.7% | 26,400,403 | -2.7% | 0.58% | -35.2% |
| HD | Buy | HOME DEPOT INC | $1,105,053,000 | -10.9% | 5,907,354 | +4.1% | 0.58% | +12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,102,907,000 | -13.8% | 3,251,789 | -1.0% | 0.58% | +8.8% |
| PEP | Buy | PEPSICO INC | $1,057,985,000 | -1.7% | 8,819,881 | +12.0% | 0.56% | +24.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,040,369,000 | +8.9% | 8,913,935 | +4.4% | 0.55% | +37.5% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $954,357,000 | +1436.2% | 10,720,068 | +1483.0% | 0.50% | +1826.9% |
| ABT | Buy | ABBOTT LABORATORIES | $951,830,000 | +5.3% | 12,028,558 | +15.6% | 0.50% | +33.0% |
| BAC | Buy | BANK OF AMERICA CORP | $942,471,000 | -33.9% | 44,396,079 | +9.6% | 0.50% | -16.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $937,914,000 | -6.6% | 7,710,053 | +6.8% | 0.49% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $918,636,000 | -1.7% | 3,680,694 | +15.9% | 0.48% | +24.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $874,857,000 | +338.7% | 10,057,802 | +361.0% | 0.46% | +453.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $837,408,000 | -44.7% | 6,262,456 | -26.8% | 0.44% | -30.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $829,908,000 | -3.8% | 7,490,029 | +16.4% | 0.44% | +21.4% |
| LLY | Buy | ELI LILLY & CO | $789,270,000 | +79.9% | 5,690,626 | +70.4% | 0.41% | +127.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $785,774,000 | +3.5% | 15,672,404 | +13.7% | 0.41% | +30.7% |
| ALL | Buy | ALLSTATE CORP | $785,183,000 | -15.7% | 8,558,729 | +3.3% | 0.41% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP | $779,016,000 | -30.9% | 3,578,084 | -27.0% | 0.41% | -12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $756,852,000 | -5.8% | 5,903,220 | +1.0% | 0.40% | +18.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $749,790,000 | -13.9% | 9,238,614 | -11.3% | 0.39% | +8.8% |
| T | Sell | AT&T INC | $747,130,000 | -30.0% | 25,628,886 | -6.1% | 0.39% | -11.7% |
| DIS | Sell | WALT DISNEY CO/THE | $735,753,000 | -36.2% | 7,616,387 | -4.4% | 0.39% | -19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $727,242,000 | -16.6% | 12,227,584 | -16.7% | 0.38% | +5.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $689,914,000 | -28.9% | 2,887,941 | -12.2% | 0.36% | -10.4% |
| TGT | Buy | TARGET CORP | $682,485,000 | -18.6% | 7,340,919 | +12.3% | 0.36% | +2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $673,652,000 | -4.0% | 8,422,272 | +13.5% | 0.35% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $662,573,000 | +40.7% | 9,811,649 | +83.8% | 0.35% | +77.6% |
| PFE | Sell | PFIZER INC | $654,596,000 | -31.1% | 20,055,033 | -17.3% | 0.34% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $644,396,000 | +0.5% | 2,663,651 | +0.6% | 0.34% | +26.6% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $640,460,000 | -18.8% | 11,870,938 | -1.5% | 0.34% | +2.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $637,303,000 | -21.5% | 6,373,871 | +0.7% | 0.34% | -0.9% |
| CRM | Sell | SALESFORCE.COM INC | $628,924,000 | -15.1% | 4,367,222 | -4.2% | 0.33% | +7.1% |
| WFC | Sell | WELLS FARGO & CO | $625,842,000 | -50.2% | 21,808,568 | -6.7% | 0.33% | -37.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $611,105,000 | -9.9% | 2,019,996 | +2.4% | 0.32% | +13.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $609,304,000 | -25.1% | 13,298,317 | -0.2% | 0.32% | -5.3% |
| CI | Buy | CIGNA CORP | $600,852,000 | -12.8% | 3,390,843 | +0.6% | 0.32% | +10.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $577,397,000 | +3.0% | 6,028,060 | +16.3% | 0.30% | +30.0% |
| LOW | Buy | LOWE'S COS INC | $568,723,000 | -21.5% | 6,605,512 | +9.2% | 0.30% | -0.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $565,034,000 | – | 6,846,586 | +100.0% | 0.30% | – |
| FTNT | Buy | FORTINET INC | $563,245,000 | -4.4% | 5,567,781 | +0.9% | 0.30% | +20.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $564,122,000 | -16.2% | 6,282,877 | +1.0% | 0.30% | +5.7% |
| ABBV | Buy | ABBVIE INC | $558,004,000 | -1.2% | 7,325,213 | +14.8% | 0.29% | +24.7% |
| BLK | Buy | BLACKROCK INC | $532,870,000 | -9.5% | 1,210,795 | +3.3% | 0.28% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $517,046,000 | -1.9% | 2,172,894 | -9.8% | 0.27% | +23.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $512,853,000 | +23.5% | 5,941,280 | +21.0% | 0.27% | +55.5% |
| NOW | Sell | SERVICENOW INC | $509,816,000 | -13.0% | 1,779,639 | -14.2% | 0.27% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $507,719,000 | -12.0% | 2,646,746 | -2.4% | 0.27% | +11.2% |
| FISV | Buy | FISERV INC | $506,073,000 | -16.4% | 5,327,693 | +1.7% | 0.27% | +5.6% |
| ETN | Buy | EATON CORP PLC | $491,851,000 | +20.2% | 6,330,878 | +46.6% | 0.26% | +51.8% |
| MBB | Buy | ISHARES MBS ETF | $491,638,000 | +14.0% | 4,466,145 | +11.6% | 0.26% | +44.1% |
| HUM | Buy | HUMANA INC | $480,163,000 | +2.8% | 1,528,922 | +20.0% | 0.25% | +29.9% |
| TER | Buy | TERADYNE INC | $477,592,000 | -13.9% | 8,816,489 | +8.4% | 0.25% | +9.1% |
| NKE | Buy | NIKE INC -CL B | $477,558,000 | -18.3% | 5,771,770 | +0.0% | 0.25% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $478,180,000 | -37.5% | 15,529,138 | +31.9% | 0.25% | -21.1% |
| GILD | Sell | GILEAD SCIENCES INC | $467,860,000 | +0.5% | 6,221,696 | -13.2% | 0.25% | +26.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $465,429,000 | -15.9% | 4,974,850 | +5.2% | 0.24% | +6.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $465,303,000 | -2.9% | 2,582,370 | +6.6% | 0.24% | +22.6% |
| CME | Buy | CME GROUP INC | $459,817,000 | -2.7% | 2,658,942 | +13.0% | 0.24% | +23.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $453,358,000 | +31.0% | 3,614,939 | +15.1% | 0.24% | +65.3% |
| VLO | Buy | VALERO ENERGY CORP | $432,339,000 | -51.0% | 9,532,116 | +1.2% | 0.23% | -38.1% |
| CB | Buy | CHUBB LTD | $431,608,000 | -24.8% | 3,865,079 | +4.8% | 0.23% | -5.0% |
| INTU | Buy | INTUIT INC | $427,924,000 | +40.8% | 1,860,133 | +60.3% | 0.22% | +78.6% |
| WMT | Sell | WALMART INC | $425,434,000 | -37.7% | 3,742,628 | -34.9% | 0.22% | -21.5% |
| VTV | Buy | VANGUARD VALUE ETF | $422,273,000 | -15.3% | 4,743,900 | +14.1% | 0.22% | +7.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $420,426,000 | -15.1% | 18,578,509 | -0.3% | 0.22% | +7.3% |
| MCD | Buy | MCDONALD'S CORP | $414,719,000 | +15.5% | 2,508,564 | +38.1% | 0.22% | +46.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $415,274,000 | -17.0% | 5,142,896 | -4.9% | 0.22% | +4.8% |
| MS | Sell | MORGAN STANLEY | $413,497,000 | -46.1% | 12,163,281 | -19.0% | 0.22% | -32.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $402,482,000 | -33.7% | 6,486,363 | -20.4% | 0.21% | -16.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $402,366,000 | +12.5% | 2,874,423 | -3.8% | 0.21% | +41.6% |
| EBAY | Sell | EBAY INC | $397,538,000 | -30.1% | 13,224,808 | -16.0% | 0.21% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $397,646,000 | -1.6% | 1,622,807 | +9.6% | 0.21% | +24.4% |
| CMI | Buy | CUMMINS INC | $395,185,000 | -20.8% | 2,920,391 | +4.7% | 0.21% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $392,076,000 | -21.4% | 4,534,873 | +1.3% | 0.21% | -0.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $391,872,000 | -44.8% | 2,711,702 | -21.3% | 0.21% | -30.2% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $392,968,000 | +2.7% | 4,813,607 | +27.0% | 0.21% | +29.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $385,945,000 | +16.1% | 4,091,506 | +84.4% | 0.20% | +47.1% |
| ORCL | Sell | ORACLE CORP | $384,533,000 | -18.6% | 7,948,097 | -10.8% | 0.20% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $381,187,000 | +3.6% | 2,788,024 | +29.3% | 0.20% | +30.7% |
| XEL | Buy | XCEL ENERGY INC | $378,909,000 | +3.8% | 6,282,497 | +9.3% | 0.20% | +30.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $379,239,000 | -48.3% | 6,725,466 | -23.2% | 0.20% | -34.8% |
| ADSK | Buy | AUTODESK INC | $372,970,000 | +3.4% | 2,389,307 | +21.5% | 0.20% | +30.7% |
| SNPS | Sell | SYNOPSYS INC | $368,385,000 | -18.3% | 2,860,374 | -11.7% | 0.19% | +2.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $367,796,000 | -16.4% | 2,255,067 | +7.9% | 0.19% | +5.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $366,735,000 | -16.2% | 8,719,318 | +7.2% | 0.19% | +6.0% |
| VRSN | Sell | VERISIGN INC | $364,935,000 | -9.5% | 2,026,415 | -3.1% | 0.19% | +14.3% |
| GLW | Sell | CORNING INC | $365,234,000 | -35.5% | 17,790,447 | -8.6% | 0.19% | -18.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $365,002,000 | -39.4% | 3,815,427 | +1.1% | 0.19% | -23.5% |
| AMGN | Sell | AMGEN INC | $363,635,000 | -22.3% | 1,791,184 | -7.4% | 0.19% | -1.5% |
| EXC | Sell | EXELON CORP | $359,695,000 | -19.3% | 9,735,052 | -0.5% | 0.19% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $352,276,000 | -11.2% | 1,243,050 | +1.7% | 0.18% | +12.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $347,181,000 | -11.1% | 2,215,455 | +3.2% | 0.18% | +12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $343,710,000 | -68.1% | 4,144,543 | -51.1% | 0.18% | -59.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $342,285,000 | -33.1% | 3,866,249 | -23.0% | 0.18% | -15.5% |
| EA | Sell | ELECTRONIC ARTS INC | $341,084,000 | -22.8% | 3,405,072 | -17.2% | 0.18% | -2.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $338,276,000 | +56.6% | 18,089,248 | +113.8% | 0.18% | +97.8% |
| WM | Sell | WASTE MANAGEMENT INC | $337,420,000 | -21.3% | 3,648,649 | -3.0% | 0.18% | -0.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $336,822,000 | -15.0% | 8,096,278 | +29.7% | 0.18% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $331,082,000 | -40.8% | 5,065,410 | -20.4% | 0.17% | -25.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $327,641,000 | +20.7% | 3,809,259 | +17.8% | 0.17% | +52.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $324,546,000 | -22.3% | 1,965,967 | -8.9% | 0.17% | -2.3% |
| AES | Sell | AES CORP | $322,913,000 | -32.4% | 23,743,560 | -1.1% | 0.17% | -14.6% |
| MET | Buy | METLIFE INC | $323,200,000 | -23.1% | 10,561,950 | +28.0% | 0.17% | -2.9% |
| AEE | Sell | AMEREN CORPORATION | $321,877,000 | -7.0% | 4,417,955 | -2.0% | 0.17% | +17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $315,885,000 | -41.2% | 234,824 | -10.3% | 0.17% | -25.6% |
| FMC | Buy | FMC CORP | $308,546,000 | -14.6% | 3,777,085 | +4.3% | 0.16% | +8.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $306,314,000 | -19.9% | 2,317,954 | +8.0% | 0.16% | +1.3% |
| ILMN | Buy | ILLUMINA INC | $305,539,000 | -12.3% | 1,119,049 | +6.5% | 0.16% | +10.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $298,939,000 | -34.4% | 1,301,072 | -22.4% | 0.16% | -16.9% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $299,225,000 | -38.0% | 2,559,397 | -11.9% | 0.16% | -21.9% |
| KO | Sell | COCA-COLA CO/THE | $297,221,000 | -29.6% | 6,714,022 | -12.0% | 0.16% | -11.4% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $292,919,000 | +6.3% | 2,630,919 | -4.5% | 0.15% | +33.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $292,083,000 | +16.3% | 1,024,856 | +20.0% | 0.15% | +47.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $290,549,000 | +65.6% | 5,574,931 | +58.5% | 0.15% | +109.6% |
| KLAC | Buy | KLA CORP | $287,816,000 | -14.8% | 2,002,379 | +5.6% | 0.15% | +7.9% |
| HPQ | Buy | HP INC | $285,069,000 | -11.5% | 16,418,553 | +4.8% | 0.15% | +11.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $282,190,000 | -57.8% | 5,280,432 | -45.1% | 0.15% | -46.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $282,661,000 | -43.8% | 4,894,583 | -11.3% | 0.15% | -29.2% |
| TMUS | Buy | T-MOBILE US INC | $277,625,000 | +8.7% | 3,313,158 | +1.7% | 0.15% | +37.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $276,855,000 | +46.8% | 602,483 | +86.4% | 0.14% | +85.9% |
| USB | Buy | US BANCORP | $272,539,000 | -31.8% | 7,913,429 | +17.4% | 0.14% | -13.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $271,498,000 | +71.9% | 2,351,416 | +63.4% | 0.14% | +116.7% |
| EQIX | Sell | EQUINIX INC | $272,317,000 | -8.0% | 436,023 | -14.0% | 0.14% | +16.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $268,151,000 | -26.8% | 5,339,242 | -4.9% | 0.14% | -7.2% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $267,044,000 | -16.3% | 3,442,002 | -12.6% | 0.14% | +5.3% |
| DHR | Buy | DANAHER CORP | $264,057,000 | +0.1% | 1,908,523 | +11.0% | 0.14% | +26.4% |
| SPLK | Sell | SPLUNK INC | $262,089,000 | -18.6% | 2,076,390 | -3.4% | 0.14% | +3.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $263,236,000 | -6.4% | 1,086,673 | +0.9% | 0.14% | +17.9% |
| BBY | Buy | BEST BUY CO INC | $260,454,000 | -14.7% | 4,572,565 | +32.2% | 0.14% | +7.9% |
| AZO | Buy | AUTOZONE INC | $261,824,000 | -18.2% | 309,505 | +15.3% | 0.14% | +3.0% |
| CNC | Buy | CENTENE CORP | $258,508,000 | +6.4% | 4,353,570 | +12.6% | 0.14% | +34.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $259,722,000 | -47.4% | 8,422,785 | -3.9% | 0.14% | -33.7% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE | $257,294,000 | -2.8% | 4,855,270 | -1.8% | 0.14% | +22.7% |
| NEM | Buy | NEWMONT CORP | $257,146,000 | +5.4% | 5,679,099 | +1.1% | 0.14% | +33.7% |
| MSCI | Sell | MSCI INC | $255,520,000 | +4.4% | 884,273 | -6.7% | 0.13% | +31.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $254,865,000 | -14.9% | 2,354,754 | -4.7% | 0.13% | +7.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $253,271,000 | -6.3% | 2,998,136 | -6.2% | 0.13% | +18.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $247,899,000 | -34.2% | 3,082,857 | -12.1% | 0.13% | -17.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $246,943,000 | -36.7% | 6,934,954 | -4.0% | 0.13% | -19.8% |
| GOLD | Buy | BARRICK GOLD CORP | $246,141,000 | +21.1% | 13,434,087 | +22.9% | 0.13% | +53.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $244,879,000 | -31.1% | 4,936,255 | +31.2% | 0.13% | -12.8% |
| VGT | Sell | VANGUARD INFO TECH ETF | $241,551,000 | -32.5% | 1,139,594 | -22.0% | 0.13% | -14.8% |
| D | Buy | DOMINION ENERGY INC | $242,618,000 | -10.4% | 3,340,169 | +2.3% | 0.13% | +12.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $237,528,000 | -25.0% | 8,585,320 | -2.4% | 0.12% | -5.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $237,342,000 | -29.8% | 1,849,381 | -10.3% | 0.12% | -11.3% |
| GIS | Buy | GENERAL MILLS INC | $236,862,000 | +7.2% | 4,485,722 | +8.8% | 0.12% | +34.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $233,445,000 | +5.6% | 1,616,524 | +3.9% | 0.12% | +33.7% |
| XLP | Sell | CONSUMER STAPLES SPDR | $230,245,000 | -20.3% | 4,232,230 | -7.7% | 0.12% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $228,642,000 | -28.0% | 1,565,721 | -4.2% | 0.12% | -9.1% |
| CAT | Sell | CATERPILLAR INC | $227,144,000 | -50.2% | 1,962,455 | -36.5% | 0.12% | -37.4% |
| DE | Buy | DEERE & CO | $225,948,000 | -12.9% | 1,635,053 | +9.2% | 0.12% | +10.2% |
| AON | Sell | AON PLC | $225,326,000 | -26.1% | 1,365,375 | -6.8% | 0.12% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $224,443,000 | +1.6% | 2,546,604 | +6.3% | 0.12% | +28.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $224,506,000 | +129.4% | 8,048,117 | +144.4% | 0.12% | +187.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $222,198,000 | -18.9% | 1,486,690 | -4.6% | 0.12% | +2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $221,234,000 | +2.7% | 7,540,450 | +19.9% | 0.12% | +28.9% |
| BCE | Sell | BCE INC | $221,743,000 | -11.5% | 5,372,760 | -0.8% | 0.12% | +11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $219,252,000 | -6.0% | 1,846,841 | -3.1% | 0.12% | +18.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $218,883,000 | -38.7% | 1,161,071 | -24.1% | 0.12% | -22.3% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $217,620,000 | -1.7% | 3,779,500 | -3.3% | 0.11% | +23.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,961,000 | -51.5% | 1,329,299 | -31.6% | 0.11% | -39.0% |
| MO | Sell | ALTRIA GROUP INC | $215,126,000 | -52.1% | 5,543,135 | -38.2% | 0.11% | -39.6% |
| IGLB | Buy | ISHARES LONG-TERM CORPORATE | $213,208,000 | +2.5% | 3,142,037 | +0.3% | 0.11% | +30.2% |
| ANTM | Buy | ANTHEM INC | $212,066,000 | -23.6% | 933,920 | +1.7% | 0.11% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $210,597,000 | -12.4% | 1,481,439 | +10.8% | 0.11% | +11.0% |
| MCK | Sell | MCKESSON CORP | $212,351,000 | -23.6% | 1,569,714 | -21.8% | 0.11% | -3.5% |
| NTAP | Buy | NETAPP INC | $207,929,000 | -25.1% | 4,987,510 | +11.8% | 0.11% | -5.2% |
| CMS | Buy | CMS ENERGY CORP | $205,715,000 | -2.8% | 3,502,278 | +4.0% | 0.11% | +22.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $206,248,000 | +1.1% | 3,107,887 | +4.9% | 0.11% | +27.1% |
| CVS | Buy | CVS HEALTH CORP | $205,442,000 | -16.2% | 3,448,112 | +4.8% | 0.11% | +5.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $203,494,000 | -48.2% | 4,035,930 | +5.8% | 0.11% | -34.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $200,282,000 | -12.8% | 2,051,090 | +8.8% | 0.10% | +10.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $197,730,000 | -7.1% | 1,912,651 | +12.2% | 0.10% | +18.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $197,743,000 | -47.2% | 4,883,123 | -20.5% | 0.10% | -33.3% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $197,376,000 | -43.0% | 4,517,185 | -22.2% | 0.10% | -27.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $197,875,000 | +31.7% | 3,642,252 | +29.5% | 0.10% | +67.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $195,966,000 | -33.5% | 3,377,676 | +6.0% | 0.10% | -16.3% |
| TJX | Sell | TJX COMPANIES INC | $197,088,000 | -22.1% | 4,122,008 | -0.5% | 0.10% | -1.9% |
| GDDY | Buy | GODADDY INC - CLASS A | $195,188,000 | +18.5% | 3,417,775 | +41.0% | 0.10% | +50.0% |
| PLD | Buy | PROLOGIS INC | $194,808,000 | +5.3% | 2,423,496 | +16.7% | 0.10% | +32.5% |
| IAU | Buy | ISHARES GOLD TRUST | $191,424,000 | +70.4% | 12,720,049 | +64.1% | 0.10% | +112.8% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $191,085,000 | -29.7% | 8,633,094 | -6.7% | 0.10% | -11.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $189,365,000 | +36.4% | 948,522 | +60.5% | 0.10% | +70.7% |
| SYNA | Sell | SYNAPTICS INC | $186,435,000 | -18.8% | 3,221,615 | -7.7% | 0.10% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $186,263,000 | -20.6% | 3,895,209 | -3.4% | 0.10% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $184,726,000 | +157.6% | 1,039,969 | +99.7% | 0.10% | +223.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT | $184,385,000 | -4.5% | 3,325,611 | -0.1% | 0.10% | +21.2% |
| CAH | Sell | CARDINAL HEALTH INC | $182,391,000 | -7.9% | 3,803,534 | -2.8% | 0.10% | +17.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $180,624,000 | -25.5% | 3,782,368 | -9.0% | 0.10% | -5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $181,692,000 | -48.0% | 14,605,512 | +1.9% | 0.10% | -34.5% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $178,441,000 | +97.4% | 3,398,164 | +95.9% | 0.09% | +147.4% |
| SYK | Buy | STRYKER CORP | $178,589,000 | +47.1% | 1,071,673 | +85.4% | 0.09% | +88.0% |
| DRE | Buy | DUKE REALTY CORP | $179,403,000 | +42.9% | 5,465,774 | +51.0% | 0.09% | +80.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $176,693,000 | +56.6% | 654,485 | +39.8% | 0.09% | +97.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $177,757,000 | +24.3% | 2,150,437 | +20.7% | 0.09% | +57.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $176,474,000 | +39.3% | 1,199,818 | +98.0% | 0.09% | +75.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $176,956,000 | -42.5% | 7,297,451 | +21.7% | 0.09% | -27.3% |
| CTVA | Buy | CORTEVA INC | $176,784,000 | +6.4% | 7,523,244 | +33.9% | 0.09% | +34.8% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $174,677,000 | -16.6% | 4,362,903 | +11.9% | 0.09% | +5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $174,091,000 | +9.9% | 5,218,389 | +46.5% | 0.09% | +37.9% |
| ES | Buy | EVERSOURCE ENERGY | $172,129,000 | -4.5% | 2,200,855 | +3.9% | 0.09% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $171,249,000 | -10.1% | 12,116,029 | +50.8% | 0.09% | +13.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $169,979,000 | -11.1% | 2,252,230 | +25.1% | 0.09% | +12.7% |
| HSY | Buy | HERSHEY CO/THE | $167,874,000 | +19.8% | 1,266,983 | +32.9% | 0.09% | +51.7% |
| GLD | Buy | SPDR GOLD SHARES | $163,039,000 | +31.2% | 1,108,084 | +27.4% | 0.09% | +65.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $162,571,000 | -35.3% | 934,634 | +3.8% | 0.08% | -18.3% |
| DTE | Buy | DTE ENERGY COMPANY | $160,326,000 | +322.8% | 1,690,887 | +479.5% | 0.08% | +425.0% |
| MASI | Buy | MASIMO CORP | $160,103,000 | +42.2% | 903,942 | +26.9% | 0.08% | +78.7% |
| SQ | Buy | SQUARE INC - A | $160,847,000 | -11.0% | 3,070,733 | +6.2% | 0.08% | +12.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE E | $157,417,000 | -43.3% | 1,587,815 | -22.0% | 0.08% | -27.8% |
| PH | Buy | PARKER HANNIFIN CORP | $157,904,000 | -27.4% | 1,217,134 | +15.1% | 0.08% | -7.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $157,171,000 | -13.1% | 1,606,770 | +14.7% | 0.08% | +10.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $155,800,000 | +104.9% | 4,635,000 | +189.9% | 0.08% | +156.2% |
| DLTR | Buy | DOLLAR TREE INC | $154,221,000 | +78.4% | 2,064,402 | +124.5% | 0.08% | +125.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $152,407,000 | -44.3% | 2,923,221 | +0.3% | 0.08% | -29.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $153,258,000 | -44.1% | 22,704,889 | +8.6% | 0.08% | -29.8% |
| NFLX | Buy | NETFLIX INC | $149,656,000 | +30.7% | 398,093 | +12.5% | 0.08% | +64.6% |
| XOM | Sell | EXXON MOBIL CORP | $150,948,000 | -73.3% | 3,957,483 | -51.1% | 0.08% | -66.4% |
| TDC | Buy | TERADATA CORP | $151,244,000 | -11.6% | 7,382,223 | +15.5% | 0.08% | +11.3% |
| NUE | Sell | NUCOR CORP | $149,238,000 | -39.2% | 4,143,147 | -5.0% | 0.08% | -23.5% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK | $149,142,000 | -25.4% | 3,510,454 | -1.6% | 0.08% | -6.0% |
| CHE | Buy | CHEMED CORP | $149,057,000 | +4.7% | 344,085 | +6.2% | 0.08% | +32.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $149,254,000 | -20.2% | 2,111,847 | +5.8% | 0.08% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $146,714,000 | -35.9% | 7,040,709 | +12.6% | 0.08% | -18.9% |
| KR | Buy | KROGER CO | $146,590,000 | +99.5% | 4,809,790 | +89.8% | 0.08% | +148.4% |
| ECL | Sell | ECOLAB INC | $144,452,000 | -29.0% | 927,583 | -12.0% | 0.08% | -10.6% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $142,773,000 | -34.1% | 6,008,799 | -25.3% | 0.08% | -16.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $143,223,000 | -15.0% | 4,381,204 | +9.4% | 0.08% | +7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $141,519,000 | -36.9% | 4,246,830 | -16.5% | 0.07% | -20.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $141,039,000 | +18.7% | 289,092 | -8.6% | 0.07% | +51.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $141,015,000 | +66.0% | 1,057,746 | +56.6% | 0.07% | +111.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $139,439,000 | +106.6% | 1,394,928 | +242.6% | 0.07% | +160.7% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENT | $137,988,000 | -51.4% | 1,295,057 | -42.8% | 0.07% | -39.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $136,894,000 | -26.1% | 276,435 | -11.7% | 0.07% | -6.5% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $137,936,000 | +13.6% | 5,023,173 | +7.2% | 0.07% | +44.0% |
| EOG | Sell | EOG RESOURCES INC | $137,009,000 | -72.9% | 3,814,236 | -36.9% | 0.07% | -65.7% |
| CSX | Sell | CSX CORP | $137,070,000 | -40.2% | 2,392,396 | -24.4% | 0.07% | -24.2% |
| EIX | Sell | EDISON INTERNATIONAL | $135,140,000 | -39.8% | 2,466,504 | -17.1% | 0.07% | -23.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM B | $134,294,000 | -4.6% | 1,481,399 | -8.2% | 0.07% | +20.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $134,799,000 | -70.4% | 5,774,629 | -23.7% | 0.07% | -62.4% |
| IPHI | Sell | INPHI CORP | $133,108,000 | -4.2% | 1,681,321 | -10.5% | 0.07% | +20.7% |
| AME | Buy | AMETEK INC | $132,967,000 | -25.3% | 1,846,248 | +3.4% | 0.07% | -5.4% |
| BP | Sell | BP PLC-SPONS ADRadr | $130,986,000 | -60.1% | 5,357,285 | -38.0% | 0.07% | -49.3% |
| VFC | Buy | VF CORP | $130,679,000 | -45.3% | 2,417,291 | +0.8% | 0.07% | -30.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $131,950,000 | -5.6% | 3,441,846 | +16.0% | 0.07% | +19.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $131,893,000 | -5.9% | 2,583,162 | +5.1% | 0.07% | +19.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $129,914,000 | -4.8% | 2,318,395 | +3.9% | 0.07% | +19.3% |
| CSGP | Buy | COSTAR GROUP INC | $129,105,000 | +271.5% | 219,868 | +278.5% | 0.07% | +385.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $129,057,000 | -27.9% | 3,366,614 | +19.1% | 0.07% | -8.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $129,354,000 | -52.9% | 3,331,211 | -31.3% | 0.07% | -40.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $127,922,000 | +11.7% | 2,947,740 | +50.9% | 0.07% | +39.6% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $128,343,000 | -33.6% | 3,384,411 | -3.0% | 0.07% | -16.2% |
| IR | New | INGERSOLL-RAND INC | $125,750,000 | – | 5,070,644 | +100.0% | 0.07% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $126,520,000 | -24.3% | 877,361 | -4.1% | 0.07% | -4.3% |
| ETR | Buy | ENTERGY CORP | $125,231,000 | +79.0% | 1,332,684 | +128.2% | 0.07% | +127.6% |
| AGN | Sell | ALLERGAN PLC | $123,635,000 | -53.7% | 698,128 | -50.1% | 0.06% | -41.4% |
| TECH | Sell | BIO-TECHNE CORP | $123,957,000 | -21.8% | 653,714 | -9.4% | 0.06% | -1.5% |
| DISCA | Buy | DISCOVERY INC - A | $121,144,000 | -33.7% | 6,231,731 | +11.7% | 0.06% | -15.8% |
| SO | Sell | SOUTHERN CO/THE | $120,757,000 | -19.9% | 2,230,363 | -5.8% | 0.06% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $119,590,000 | -14.8% | 6,926,741 | +4.2% | 0.06% | +8.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $120,140,000 | -30.0% | 1,903,618 | +6.4% | 0.06% | -11.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $117,258,000 | -19.1% | 1,562,109 | -3.5% | 0.06% | +3.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $116,901,000 | +3.5% | 1,825,668 | +12.0% | 0.06% | +29.8% |
| DIA | Sell | SPDR DJIA TRUST | $116,459,000 | -28.6% | 531,573 | -7.1% | 0.06% | -10.3% |
| ANSS | Sell | ANSYS INC | $114,543,000 | -17.1% | 492,894 | -8.1% | 0.06% | +5.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $114,277,000 | -30.8% | 2,356,722 | +1.6% | 0.06% | -13.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $114,509,000 | -18.1% | 1,733,988 | -14.0% | 0.06% | +3.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $113,097,000 | -24.5% | 2,768,708 | -0.7% | 0.06% | -4.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $112,191,000 | -16.0% | 1,149,948 | -1.3% | 0.06% | +5.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $112,125,000 | -29.0% | 3,375,313 | -11.3% | 0.06% | -10.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $112,318,000 | -22.0% | 1,996,149 | -11.9% | 0.06% | -1.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $111,080,000 | +156.1% | 962,951 | +153.5% | 0.06% | +222.2% |
| BA | Buy | BOEING CO/THE | $110,287,000 | -39.3% | 739,901 | +32.8% | 0.06% | -22.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $108,350,000 | -13.0% | 832,085 | +9.9% | 0.06% | +9.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $108,216,000 | +41.4% | 697,022 | +32.7% | 0.06% | +78.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $107,886,000 | +204.4% | 1,591,889 | +370.3% | 0.06% | +280.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $107,764,000 | -44.9% | 12,089,897 | +6.2% | 0.06% | -29.6% |
| SON | Buy | SONOCO PRODUCTS CO | $107,274,000 | -19.7% | 2,314,394 | +7.0% | 0.06% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $107,237,000 | +199.3% | 2,124,113 | +199.0% | 0.06% | +273.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $107,388,000 | -47.9% | 1,152,590 | -29.2% | 0.06% | -34.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. | $107,438,000 | -26.3% | 1,867,425 | -5.5% | 0.06% | -8.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $105,741,000 | +45.8% | 1,044,730 | +18.3% | 0.06% | +86.7% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $105,673,000 | +30.9% | 1,799,088 | +22.4% | 0.06% | +61.8% |
| PGX | Sell | INVESCO PREFERRED ETF | $105,285,000 | -12.2% | 7,883,984 | -1.2% | 0.06% | +10.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $104,632,000 | -54.8% | 2,056,027 | -32.3% | 0.06% | -42.7% |
| VMW | Sell | VMWARE INC-CLASS A | $104,951,000 | -56.2% | 867,018 | -45.1% | 0.06% | -45.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $105,491,000 | -42.5% | 661,601 | -25.6% | 0.06% | -27.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $105,365,000 | +129.8% | 1,047,366 | +159.3% | 0.06% | +189.5% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $105,590,000 | +2.1% | 674,861 | -8.3% | 0.06% | +27.9% |
| MAS | Buy | MASCO CORP | $103,227,000 | +74.1% | 2,985,976 | +141.7% | 0.05% | +116.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $102,673,000 | -28.3% | 1,067,153 | -3.1% | 0.05% | -10.0% |
| APH | Buy | AMPHENOL CORP-CL A | $103,316,000 | -26.9% | 1,418,652 | +8.6% | 0.05% | -8.5% |
| MCO | Buy | MOODY'S CORP | $101,930,000 | +98.7% | 481,912 | +123.1% | 0.05% | +157.1% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $102,787,000 | +7.6% | 246,513 | +2.6% | 0.05% | +35.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $103,134,000 | -34.2% | 1,047,471 | -16.0% | 0.05% | -16.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $102,451,000 | -13.2% | 552,055 | -0.7% | 0.05% | +10.2% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $101,168,000 | -10.8% | 1,802,781 | -7.0% | 0.05% | +12.8% |
| DBX | Buy | DROPBOX INC-CLASS A | $100,589,000 | +149.2% | 5,557,934 | +146.7% | 0.05% | +211.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $101,435,000 | -12.4% | 232,487 | -2.6% | 0.05% | +10.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $100,793,000 | +22.3% | 2,942,849 | +24.8% | 0.05% | +55.9% |
| QLYS | Buy | QUALYS INC | $98,250,000 | +7.4% | 1,129,434 | +2.9% | 0.05% | +36.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $98,567,000 | -44.7% | 5,241,955 | +19.5% | 0.05% | -29.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $98,640,000 | -29.8% | 719,460 | -17.3% | 0.05% | -10.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $99,691,000 | -14.0% | 820,179 | +7.9% | 0.05% | +8.3% |
| AYX | Sell | ALTERYX INC - CLASS A | $99,952,000 | -13.3% | 1,050,247 | -8.8% | 0.05% | +8.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $99,424,000 | -13.2% | 1,206,815 | -0.3% | 0.05% | +8.3% |
| ZNGA | Buy | ZYNGA INC - CL A | $99,423,000 | +13.7% | 14,514,465 | +1.5% | 0.05% | +44.4% |
| AVGOP | Sell | AVGO 8 09/30/22conv prf | $97,920,000 | -50.7% | 101,721 | -40.2% | 0.05% | -38.6% |
| EXPO | Buy | EXPONENT INC | $96,827,000 | +18.1% | 1,346,486 | +13.4% | 0.05% | +50.0% |
| QRVO | Sell | QORVO INC | $97,585,000 | -68.6% | 1,210,258 | -54.7% | 0.05% | -60.5% |
| NTR | Buy | NUTRIEN LTD | $97,092,000 | -27.7% | 2,862,948 | +2.1% | 0.05% | -8.9% |
| TIP | Buy | ISHARES TIPS BOND ETF | $97,163,000 | +5.5% | 825,741 | +4.5% | 0.05% | +34.2% |
| TREX | Sell | TREX COMPANY INC | $94,724,000 | -16.3% | 1,182,485 | -6.1% | 0.05% | +6.4% |
| DTP | Buy | DTE 6 1/4 11/01/22conv prf | $95,708,000 | +36.8% | 2,413,450 | +76.4% | 0.05% | +72.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT | $95,193,000 | +81.8% | 4,218,896 | +170.4% | 0.05% | +127.3% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $95,925,000 | -10.3% | 2,037,731 | +17.9% | 0.05% | +13.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $92,783,000 | -15.1% | 2,379,343 | +0.1% | 0.05% | +8.9% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $93,615,000 | -52.3% | 1,197,108 | -46.3% | 0.05% | -40.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $92,510,000 | -54.1% | 2,022,094 | -40.4% | 0.05% | -41.7% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $94,185,000 | -4.9% | 15,429,292 | +31.4% | 0.05% | +19.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $93,563,000 | -4.9% | 2,057,207 | -4.1% | 0.05% | +19.5% |
| STE | Buy | STERIS PLC | $93,716,000 | +3.9% | 669,554 | +13.1% | 0.05% | +32.4% |
| LIN | Buy | LINDE PLC | $92,315,000 | -2.9% | 533,675 | +19.5% | 0.05% | +20.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWT | $91,456,000 | -24.8% | 2,558,701 | -11.8% | 0.05% | -5.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $90,853,000 | -30.2% | 1,127,420 | +3.4% | 0.05% | -11.1% |
| TIVO | Buy | TIVO CORP | $92,318,000 | +5.6% | 13,039,396 | +26.5% | 0.05% | +33.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E | $91,740,000 | -40.2% | 916,707 | -39.0% | 0.05% | -25.0% |
| GH | Sell | GUARDANT HEALTH INC | $90,628,000 | -19.0% | 1,302,551 | -9.1% | 0.05% | +2.1% |
| TDOC | Buy | TELADOC HEALTH INC | $91,389,000 | +112.5% | 588,560 | +14.6% | 0.05% | +166.7% |
| ZTS | Sell | ZOETIS INC | $91,759,000 | -21.8% | 779,539 | -12.1% | 0.05% | -2.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $89,919,000 | -54.0% | 1,850,468 | -41.8% | 0.05% | -42.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $89,544,000 | -10.7% | 1,718,757 | -16.3% | 0.05% | +11.9% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $90,197,000 | -37.2% | 1,670,292 | -22.3% | 0.05% | -21.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $90,236,000 | -69.6% | 2,651,313 | -42.7% | 0.05% | -61.8% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $89,620,000 | -33.6% | 3,710,357 | +4.5% | 0.05% | -16.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $89,889,000 | -21.4% | 1,309,710 | -18.6% | 0.05% | -2.1% |
| CPRT | Buy | COPART INC | $89,314,000 | -2.8% | 1,303,410 | +29.0% | 0.05% | +23.7% |
| AMED | Buy | AMEDISYS INC | $88,245,000 | +58.2% | 480,800 | +43.9% | 0.05% | +100.0% |
| AEPPL | Buy | AEP 6 1/8 03/15/22conv prf | $87,476,000 | -8.0% | 1,796,198 | +2.0% | 0.05% | +15.0% |
| GE | Buy | GENERAL ELECTRIC CO | $87,770,000 | -22.4% | 11,051,738 | +9.2% | 0.05% | -2.1% |
| JCOM | Buy | J2 GLOBAL INC | $88,244,000 | -18.1% | 1,178,952 | +2.6% | 0.05% | +2.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $87,647,000 | +4.0% | 291,106 | +51.4% | 0.05% | +31.4% |
| POOL | Buy | POOL CORP | $87,888,000 | -7.3% | 446,650 | +0.0% | 0.05% | +17.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $85,997,000 | -5.7% | 990,018 | +21.6% | 0.04% | +18.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $84,777,000 | -28.3% | 1,002,803 | -20.7% | 0.04% | -8.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $84,854,000 | -24.9% | 572,041 | -4.7% | 0.04% | -4.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $85,076,000 | +16.5% | 1,169,219 | +5.5% | 0.04% | +50.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EM | $86,044,000 | -33.0% | 1,837,829 | -16.0% | 0.04% | -15.1% |
| COUP | Sell | COUPA SOFTWARE INC | $83,136,000 | -20.4% | 594,978 | -16.7% | 0.04% | +2.3% |
| ABMD | Buy | ABIOMED INC | $84,526,000 | +1951.1% | 582,299 | +2310.5% | 0.04% | +2100.0% |
| JD | Buy | JD.COM INC-ADRadr | $84,417,000 | +514.6% | 2,084,398 | +434.7% | 0.04% | +633.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $84,216,000 | -26.9% | 458,876 | +1.8% | 0.04% | -8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $83,311,000 | -22.4% | 2,553,851 | +7.6% | 0.04% | -2.2% |
| ZS | Sell | ZSCALER INC | $84,096,000 | +17.7% | 1,381,969 | -10.0% | 0.04% | +46.7% |
| DVA | Buy | DAVITA INC | $82,778,000 | +289.7% | 1,088,325 | +284.4% | 0.04% | +377.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $82,134,000 | -40.8% | 1,148,180 | -18.9% | 0.04% | -25.9% |
| WDFC | Sell | WD-40 CO | $81,020,000 | -13.9% | 403,876 | -16.7% | 0.04% | +10.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $81,912,000 | -42.4% | 3,887,570 | -15.8% | 0.04% | -27.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $82,193,000 | -26.5% | 2,440,382 | +9.8% | 0.04% | -8.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $82,708,000 | -38.9% | 995,995 | -18.2% | 0.04% | -23.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $81,623,000 | -41.0% | 1,922,597 | -4.1% | 0.04% | -25.9% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $82,525,000 | -25.0% | 1,370,466 | -27.9% | 0.04% | -6.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $80,734,000 | -50.5% | 1,159,231 | -34.0% | 0.04% | -38.2% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $80,400,000 | -29.1% | 1,405,138 | -20.6% | 0.04% | -10.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $79,789,000 | -35.1% | 1,195,897 | -24.1% | 0.04% | -17.6% |
| MYL | Buy | MYLAN NV | $80,323,000 | +25.7% | 5,387,234 | +69.4% | 0.04% | +55.6% |
| MMM | Sell | 3M CO | $79,465,000 | -83.1% | 581,824 | -78.2% | 0.04% | -78.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $79,099,000 | -27.2% | 651,490 | -10.4% | 0.04% | -6.7% |
| FTI | Buy | TECHNIPFMC PLC | $79,873,000 | -59.0% | 11,847,962 | +30.3% | 0.04% | -48.1% |
| BDXA | Sell | BDX 6 1/8 05/01/20conv prf | $80,409,000 | -20.1% | 1,471,310 | -4.2% | 0.04% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $80,593,000 | +62.0% | 1,181,069 | +163.3% | 0.04% | +100.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $80,477,000 | -46.2% | 783,930 | -25.6% | 0.04% | -32.3% |
| PFF | Sell | ISHARES PREFERRED & INCOME S | $78,171,000 | -27.5% | 2,477,372 | -13.7% | 0.04% | -8.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $78,112,000 | -21.2% | 553,860 | -0.3% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $77,293,000 | -6.0% | 1,694,612 | +21.0% | 0.04% | +20.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $78,132,000 | -7.5% | 241,060 | -16.2% | 0.04% | +17.1% |
| SPXC | Buy | SPX CORP | $77,797,000 | -21.6% | 2,383,434 | +22.3% | 0.04% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $77,628,000 | -30.6% | 924,108 | -4.5% | 0.04% | -10.9% |
| CDK | Buy | CDK GLOBAL INC | $77,937,000 | -35.1% | 2,372,539 | +8.0% | 0.04% | -18.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $78,245,000 | -6.9% | 263,943 | -5.8% | 0.04% | +17.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,462,000 | +27.4% | 116,842 | +63.0% | 0.04% | +60.0% |
| CCIPRA | Sell | CCI 6 7/8 08/01/20conv prf | $75,941,000 | -7.6% | 58,740 | -8.4% | 0.04% | +17.6% |
| YUM | Sell | YUM! BRANDS INC | $76,399,000 | -32.6% | 1,114,869 | -0.9% | 0.04% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP | $76,641,000 | -23.5% | 947,500 | -13.8% | 0.04% | -4.8% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $76,084,000 | +214.2% | 217,008 | +230.6% | 0.04% | +300.0% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $76,804,000 | -38.4% | 2,332,785 | +12.3% | 0.04% | -23.1% |
| GGG | Buy | GRACO INC | $75,906,000 | -1.7% | 1,557,920 | +5.0% | 0.04% | +25.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $76,944,000 | -32.6% | 669,191 | -2.9% | 0.04% | -14.9% |
| ALLE | Sell | ALLEGION PLC | $76,574,000 | -29.5% | 832,147 | -4.6% | 0.04% | -11.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $74,781,000 | -28.2% | 1,351,461 | -16.2% | 0.04% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $74,259,000 | -37.2% | 529,754 | -14.9% | 0.04% | -20.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $75,047,000 | -36.3% | 2,794,776 | -19.9% | 0.04% | -20.4% |
| TTC | Sell | TORO CO | $73,929,000 | -19.7% | 1,135,769 | -1.7% | 0.04% | +2.6% |
| NEEPRP | New | NEE 5.279 03/01/23conv prf | $75,087,000 | – | 1,707,900 | +100.0% | 0.04% | – |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $74,667,000 | -35.6% | 977,976 | -20.1% | 0.04% | -18.8% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $75,189,000 | +33.5% | 1,412,359 | +20.9% | 0.04% | +69.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $73,591,000 | +26.7% | 1,510,920 | +61.5% | 0.04% | +62.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $73,240,000 | -11.9% | 280,780 | -9.4% | 0.04% | +8.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $72,568,000 | -5.1% | 913,747 | +9.9% | 0.04% | +18.8% |
| NTES | Sell | NETEASE INC-ADRadr | $71,513,000 | -7.9% | 222,837 | -12.0% | 0.04% | +18.8% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $72,531,000 | +137.1% | 1,074,478 | +113.6% | 0.04% | +192.3% |
| ANET | Sell | ARISTA NETWORKS INC | $72,874,000 | -3.2% | 359,630 | -2.9% | 0.04% | +22.6% |
| PGR | Buy | PROGRESSIVE CORP | $71,933,000 | +21.3% | 969,152 | +18.0% | 0.04% | +52.0% |
| BPOP | Buy | POPULAR INC | $73,101,000 | -26.8% | 2,088,414 | +22.8% | 0.04% | -9.5% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $71,457,000 | -68.0% | 1,467,846 | -50.9% | 0.04% | -59.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $72,609,000 | +23.2% | 2,398,767 | +19.5% | 0.04% | +58.3% |
| XPER | Buy | XPERI CORP | $72,876,000 | -2.6% | 5,239,236 | +29.6% | 0.04% | +22.6% |
| DOCU | Buy | DOCUSIGN INC | $71,690,000 | +2928.7% | 775,858 | +2329.0% | 0.04% | +3700.0% |
| WING | Buy | WINGSTOP INC | $70,803,000 | +13.5% | 888,377 | +22.8% | 0.04% | +42.3% |
| YNDX | Buy | YANDEX NV-A | $69,854,000 | -18.9% | 2,055,446 | +3.8% | 0.04% | +2.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $70,302,000 | -36.0% | 1,249,323 | +23.0% | 0.04% | -19.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $70,039,000 | -43.2% | 8,617,690 | +5.8% | 0.04% | -27.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $70,044,000 | -23.8% | 5,196,524 | +19.6% | 0.04% | -2.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $70,636,000 | +5.8% | 623,242 | +6.3% | 0.04% | +32.1% |
| BL | Sell | BLACKLINE INC | $70,415,000 | -8.0% | 1,338,921 | -9.9% | 0.04% | +15.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $70,926,000 | -60.6% | 5,234,591 | -5.9% | 0.04% | -50.7% |
| CERN | Sell | CERNER CORP | $68,660,000 | -19.2% | 1,090,527 | -5.8% | 0.04% | +2.9% |
| KEY | Buy | KEYCORP | $69,225,000 | -45.1% | 6,689,279 | +7.5% | 0.04% | -30.8% |
| CDW | Sell | CDW CORP/DE | $68,216,000 | -35.9% | 731,347 | -1.9% | 0.04% | -18.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $69,217,000 | +19.4% | 454,658 | +17.9% | 0.04% | +50.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $67,783,000 | -21.5% | 1,068,812 | +17.2% | 0.04% | 0.0% |
| G | Buy | GENPACT LTD | $67,309,000 | -27.7% | 2,305,089 | +4.4% | 0.04% | -10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,024,000 | -18.3% | 497,217 | -0.8% | 0.04% | +2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $67,224,000 | +113.3% | 702,003 | +141.0% | 0.04% | +169.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $67,260,000 | +79.0% | 1,592,016 | +81.3% | 0.04% | +118.8% |
| LHCG | Buy | LHC GROUP INC | $64,482,000 | +3.3% | 459,932 | +1.5% | 0.03% | +30.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $65,684,000 | -37.8% | 3,398,840 | +9.9% | 0.03% | -22.7% |
| ARES | Buy | ARES MANAGEMENT CORP - Alp | $64,397,000 | -10.5% | 2,082,035 | +3.3% | 0.03% | +13.3% |
| ROL | Sell | ROLLINS INC | $65,378,000 | -17.0% | 1,809,078 | -23.9% | 0.03% | +3.0% |
| COO | Sell | COOPER COS INC/THE | $65,128,000 | -15.3% | 236,259 | -1.3% | 0.03% | +6.2% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $62,133,000 | -41.7% | 3,122,916 | -31.8% | 0.03% | -25.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $62,590,000 | +9.7% | 1,471,645 | +52.4% | 0.03% | +37.5% |
| TRU | Sell | TRANSUNION | $63,052,000 | -33.4% | 952,607 | -13.9% | 0.03% | -15.4% |
| OKTA | Sell | OKTA INC | $63,481,000 | -16.3% | 520,014 | -21.0% | 0.03% | +3.1% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $62,912,000 | -0.9% | 508,722 | +11.4% | 0.03% | +26.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $62,280,000 | -29.7% | 1,448,375 | -9.5% | 0.03% | -10.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $63,653,000 | -39.4% | 1,373,637 | -14.4% | 0.03% | -25.0% |
| TWTR | Sell | TWITTER INC | $62,613,000 | -44.1% | 2,549,462 | -27.0% | 0.03% | -29.8% |
| RGEN | Buy | REPLIGEN CORP | $63,176,000 | +130.7% | 654,403 | +121.1% | 0.03% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $61,255,000 | -19.8% | 1,548,842 | +4.2% | 0.03% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $60,417,000 | -48.8% | 2,039,183 | -37.4% | 0.03% | -34.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $61,048,000 | -51.3% | 965,551 | -30.6% | 0.03% | -38.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $60,537,000 | -37.8% | 822,339 | -23.4% | 0.03% | -20.0% |
| UNM | Buy | UNUM GROUP | $61,655,000 | -41.4% | 4,107,588 | +13.8% | 0.03% | -27.3% |
| DAL | Sell | DELTA AIR LINES INC | $61,456,000 | -72.8% | 2,165,534 | -44.0% | 0.03% | -66.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $61,833,000 | -49.9% | 1,048,475 | -30.8% | 0.03% | -37.3% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $60,145,000 | -25.4% | 2,037,974 | -22.3% | 0.03% | -5.9% |
| DHRPRA | Sell | DHR 4 3/4 04/15/22conv prf | $61,426,000 | -28.9% | 58,957 | -19.8% | 0.03% | -11.1% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $59,378,000 | -45.8% | 2,331,027 | -51.6% | 0.03% | -32.6% |
| FCFS | Buy | FIRSTCASH INC | $59,631,000 | +125.0% | 831,224 | +152.9% | 0.03% | +181.8% |
| TWLO | Buy | TWILIO INC - A | $59,083,000 | +21.9% | 660,229 | +33.7% | 0.03% | +55.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $59,629,000 | -54.5% | 394,689 | -24.3% | 0.03% | -42.6% |
| CHGG | Buy | CHEGG INC | $59,354,000 | +34.1% | 1,658,413 | +42.1% | 0.03% | +72.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $58,627,000 | -49.5% | 1,258,161 | -14.1% | 0.03% | -35.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $59,436,000 | -19.9% | 729,743 | +8.2% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $58,969,000 | -11.7% | 427,054 | +10.0% | 0.03% | +10.7% |
| NRG | Buy | NRG ENERGY INC | $59,730,000 | +434.8% | 2,191,113 | +680.7% | 0.03% | +520.0% |
| DOW | Sell | DOW INC | $59,026,000 | -81.0% | 2,019,410 | -64.4% | 0.03% | -76.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $59,089,000 | -26.4% | 1,024,880 | -3.5% | 0.03% | -6.1% |
| NTRA | Buy | NATERA INC | $59,852,000 | +427.4% | 2,004,311 | +494.9% | 0.03% | +520.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $59,924,000 | -11.2% | 1,249,959 | +3.4% | 0.03% | +10.7% |
| ETSY | Buy | ETSY INC | $57,084,000 | +77.0% | 1,466,704 | +101.5% | 0.03% | +130.8% |
| CW | Buy | CURTISS-WRIGHT CORP | $57,877,000 | -32.0% | 626,248 | +3.6% | 0.03% | -14.3% |
| MIME | Buy | MIMECAST LTD | $57,466,000 | +54.6% | 1,627,942 | +90.0% | 0.03% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $57,206,000 | -32.6% | 565,651 | -0.3% | 0.03% | -14.3% |
| DG | Buy | DOLLAR GENERAL CORP | $57,761,000 | +35.5% | 382,693 | +40.0% | 0.03% | +66.7% |
| WSO | Sell | WATSCO INC | $58,096,000 | -27.5% | 367,669 | -17.3% | 0.03% | -9.1% |
| BE | Buy | BLOOM ENERGY CORP- A | $56,288,000 | -15.4% | 10,762,495 | +20.7% | 0.03% | +7.1% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $58,019,000 | -16.0% | 2,042,566 | +15.8% | 0.03% | +3.4% |
| NEOG | Buy | NEOGEN CORP | $57,271,000 | +12.7% | 854,446 | +9.7% | 0.03% | +42.9% |
| BIIB | Sell | BIOGEN INC | $57,339,000 | -1.3% | 181,249 | -7.4% | 0.03% | +25.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $58,008,000 | -29.7% | 325,994 | -6.0% | 0.03% | -11.8% |
| FE | Buy | FIRSTENERGY CORP | $57,025,000 | +56.9% | 1,423,062 | +90.2% | 0.03% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $56,994,000 | -9.4% | 559,620 | +16.4% | 0.03% | +15.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $57,445,000 | +42.9% | 1,899,108 | +45.7% | 0.03% | +76.5% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $54,818,000 | -63.6% | 499,964 | -63.6% | 0.03% | -54.0% |
| PTC | Buy | PTC INC | $54,395,000 | +23.2% | 890,799 | +51.1% | 0.03% | +61.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $54,615,000 | -2.6% | 548,573 | +33.7% | 0.03% | +26.1% |
| ADI | Sell | ANALOG DEVICES INC | $55,114,000 | -30.1% | 614,920 | -7.4% | 0.03% | -12.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $55,741,000 | -69.5% | 3,464,646 | -31.8% | 0.03% | -61.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $56,044,000 | -30.4% | 427,005 | +0.6% | 0.03% | -12.1% |
| CRNC | Buy | CERENCE INC | $54,651,000 | -27.7% | 3,548,859 | +6.3% | 0.03% | -6.5% |
| HELE | Buy | HELEN OF TROY LTD | $54,415,000 | -9.4% | 377,767 | +13.1% | 0.03% | +16.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $55,768,000 | +98.8% | 3,438,334 | +120.7% | 0.03% | +141.7% |
| FFIV | Sell | F5 NETWORKS INC | $55,601,000 | -55.5% | 521,437 | -41.8% | 0.03% | -44.2% |
| HEIA | Buy | HEICO CORP-CLASS A | $55,315,000 | -13.1% | 865,572 | +21.7% | 0.03% | +11.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $54,427,000 | -17.0% | 336,627 | -1.5% | 0.03% | +7.4% |
| ARGX | Sell | ARGENX SE - ADRadr | $55,792,000 | -32.6% | 423,528 | -17.8% | 0.03% | -14.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $54,704,000 | -42.2% | 1,591,721 | -27.3% | 0.03% | -25.6% |
| DCUE | Sell | D 7 1/4 06/01/22conv prf | $55,271,000 | -19.3% | 590,263 | -7.9% | 0.03% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,784,000 | -28.7% | 360,945 | +6.1% | 0.03% | -12.1% |
| PPG | Buy | PPG INDUSTRIES INC | $53,545,000 | -12.9% | 640,626 | +39.1% | 0.03% | +7.7% |
| SHM | Sell | SPDR NUVEEN BBG BARC ST MUNI | $53,573,000 | -0.5% | 1,093,606 | -0.4% | 0.03% | +27.3% |
| PSX | Buy | PHILLIPS 66 | $52,680,000 | -45.8% | 982,792 | +12.7% | 0.03% | -30.0% |
| WD | Buy | WALKER & DUNLOP INC | $53,189,000 | -33.5% | 1,320,765 | +6.8% | 0.03% | -15.2% |
| DCI | Buy | DONALDSON CO INC | $53,343,000 | -27.3% | 1,380,917 | +8.5% | 0.03% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $53,616,000 | -17.4% | 1,076,169 | +32.2% | 0.03% | +3.7% |
| HCA | Buy | HCA HEALTHCARE INC | $53,243,000 | -38.9% | 592,565 | +0.7% | 0.03% | -22.2% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $52,666,000 | -28.9% | 1,893,692 | -0.1% | 0.03% | -9.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,264,000 | -11.3% | 352,932 | +19.2% | 0.03% | +12.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $52,494,000 | -31.7% | 1,231,358 | -23.0% | 0.03% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,279,000 | -20.5% | 634,013 | +15.7% | 0.03% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $50,760,000 | -48.3% | 665,175 | -35.1% | 0.03% | -34.1% |
| PAYX | Buy | PAYCHEX INC | $50,986,000 | -20.2% | 810,171 | +7.8% | 0.03% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $52,345,000 | -11.1% | 690,670 | +5.5% | 0.03% | +12.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $50,951,000 | +17171.5% | 1,898,162 | +14341.3% | 0.03% | – |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $50,876,000 | -46.4% | 1,524,107 | -18.3% | 0.03% | -30.8% |
| PCY | Sell | INVESCO EMERGING MARKETS SOV | $52,207,000 | -69.3% | 2,177,551 | -61.9% | 0.03% | -62.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $50,696,000 | -19.3% | 1,440,932 | +6.4% | 0.03% | +3.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $50,669,000 | -9.0% | 73,385 | +4.6% | 0.03% | +17.4% |
| SYY | Sell | SYSCO CORP | $52,327,000 | -58.7% | 1,146,538 | -22.5% | 0.03% | -49.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $48,945,000 | -58.1% | 2,916,795 | -55.4% | 0.03% | -46.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $50,258,000 | -35.0% | 191,223 | -7.3% | 0.03% | -18.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $49,750,000 | -48.3% | 581,434 | -29.6% | 0.03% | -35.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $48,684,000 | +2.2% | 457,230 | +2.4% | 0.03% | +30.0% |
| PRMW | New | PRIMO WATER CORP | $49,113,000 | – | 5,420,808 | +100.0% | 0.03% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDR | $48,895,000 | -34.3% | 1,577,861 | -18.0% | 0.03% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC | $49,332,000 | -54.2% | 101,039 | -46.4% | 0.03% | -42.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $49,292,000 | -66.3% | 1,872,837 | -24.5% | 0.03% | -57.4% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $49,264,000 | +8.9% | 862,668 | +64.0% | 0.03% | +36.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $49,283,000 | -42.1% | 558,073 | -20.8% | 0.03% | -25.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $49,310,000 | +27.8% | 1,381,911 | +78.6% | 0.03% | +62.5% |
| STLD | Sell | STEEL DYNAMICS INC | $49,396,000 | -41.2% | 2,193,121 | -11.1% | 0.03% | -25.7% |
| PRGO | Sell | PERRIGO CO PLC | $48,997,000 | -48.4% | 1,018,876 | -44.5% | 0.03% | -33.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $49,113,000 | -51.0% | 3,436,385 | -3.4% | 0.03% | -38.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $50,370,000 | -33.4% | 559,832 | -6.8% | 0.03% | -16.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH | $50,473,000 | -14.6% | 978,635 | -0.1% | 0.03% | +4.0% |
| HQY | Buy | HEALTHEQUITY INC | $49,252,000 | -16.3% | 973,539 | +22.5% | 0.03% | +8.3% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $50,084,000 | -15.2% | 622,392 | +0.8% | 0.03% | +4.0% |
| WELL | Buy | WELLTOWER INC | $47,846,000 | -41.1% | 1,045,406 | +5.3% | 0.02% | -26.5% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $46,840,000 | +426.4% | 850,317 | +421.3% | 0.02% | +525.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $47,689,000 | -12.0% | 428,115 | +5.8% | 0.02% | +8.7% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETF | $47,667,000 | -26.7% | 1,074,371 | -4.4% | 0.02% | -7.4% |
| SRE | Buy | SEMPRA ENERGY | $47,646,000 | -12.3% | 421,248 | +17.5% | 0.02% | +8.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $47,595,000 | -36.5% | 525,450 | -4.2% | 0.02% | -19.4% |
| FIVE | Sell | FIVE BELOW | $46,793,000 | -53.0% | 693,397 | -10.9% | 0.02% | -39.0% |
| CLX | Buy | CLOROX COMPANY | $47,588,000 | +25.1% | 275,157 | +11.1% | 0.02% | +56.2% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETF | $48,394,000 | -42.2% | 2,435,511 | -39.5% | 0.02% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $47,759,000 | -6.4% | 666,731 | +11.5% | 0.02% | +19.0% |
| Buy | DISH NETWORK CORPconv bnd | $48,156,000 | -15.6% | 59,316,000 | +0.0% | 0.02% | +4.2% | |
| BAP | Sell | CREDICORP LTD | $47,199,000 | -40.0% | 329,898 | -10.6% | 0.02% | -24.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $45,264,000 | +8.6% | 933,195 | +10.3% | 0.02% | +41.2% |
| LVGO | Buy | LIVONGO HEALTH INC | $45,274,000 | +88.5% | 1,586,907 | +65.6% | 0.02% | +140.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $44,850,000 | -46.7% | 1,912,561 | -23.8% | 0.02% | -31.4% |
| INVH | Sell | INVITATION HOMES INC | $45,803,000 | -37.3% | 2,174,472 | -10.9% | 0.02% | -20.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $46,652,000 | -21.4% | 630,408 | -15.8% | 0.02% | -4.0% |
| ABB | Sell | ABB LTD-SPON ADRadr | $45,625,000 | -43.6% | 2,591,870 | -22.3% | 0.02% | -29.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,988,000 | -28.4% | 560,260 | -4.8% | 0.02% | -7.7% |
| FIVN | Buy | FIVE9 INC | $44,982,000 | +383.5% | 588,322 | +314.7% | 0.02% | +500.0% |
| PSA | Sell | PUBLIC STORAGE | $45,431,000 | -68.8% | 224,927 | -66.7% | 0.02% | -60.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $45,707,000 | -44.3% | 9,282,948 | +6.9% | 0.02% | -29.4% |
| CWB | Sell | SPDR BBG BARC CONVERTIBLE | $44,913,000 | -37.3% | 939,021 | -27.3% | 0.02% | -20.0% |
| PHM | Buy | PULTEGROUP INC | $46,549,000 | -14.9% | 2,085,155 | +47.9% | 0.02% | +4.3% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $45,671,000 | -9.1% | 2,177,082 | +75.4% | 0.02% | +14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $45,770,000 | -31.2% | 4,082,989 | -8.0% | 0.02% | -14.3% |
| KIM | Buy | KIMCO REALTY CORP | $45,670,000 | -44.2% | 4,949,377 | +25.7% | 0.02% | -29.4% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $46,214,000 | -42.4% | 901,149 | +0.3% | 0.02% | -27.3% |
| LSI | Sell | LIFE STORAGE INC | $46,189,000 | -21.6% | 488,773 | -10.2% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $45,658,000 | -49.2% | 1,862,733 | +5.1% | 0.02% | -35.1% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $46,420,000 | -11.6% | 36,667 | +1.1% | 0.02% | +9.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $43,570,000 | -8.5% | 381,693 | +15.7% | 0.02% | +15.0% |
| RMD | Buy | RESMED INC | $44,442,000 | +10.7% | 301,735 | +16.5% | 0.02% | +35.3% |
| ITT | Sell | ITT INC | $44,330,000 | -49.3% | 977,266 | -17.3% | 0.02% | -36.1% |
| MSA | Sell | MSA SAFETY INC | $43,959,000 | -30.8% | 436,884 | -13.0% | 0.02% | -11.5% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $44,405,000 | -26.3% | 1,008,232 | -10.2% | 0.02% | -8.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE | $44,340,000 | +210.7% | 1,339,020 | +190.4% | 0.02% | +283.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $44,692,000 | +289.4% | 1,409,437 | +294.4% | 0.02% | +360.0% |
| NDSN | Sell | NORDSON CORP | $44,143,000 | -34.2% | 328,154 | -20.3% | 0.02% | -17.9% |
| FDX | Buy | FEDEX CORP | $43,843,000 | +42.3% | 361,352 | +77.5% | 0.02% | +76.9% |
| IRM | Sell | IRON MOUNTAIN INC | $42,936,000 | -63.4% | 1,822,923 | -49.7% | 0.02% | -53.1% |
| COR | Sell | CORESITE REALTY CORP | $43,912,000 | -13.5% | 378,851 | -16.3% | 0.02% | +9.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $44,596,000 | -38.4% | 1,609,316 | -4.3% | 0.02% | -23.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $42,609,000 | -23.3% | 724,600 | -7.4% | 0.02% | -4.3% |
| SAIA | Buy | SAIA INC | $41,315,000 | -18.1% | 561,811 | +3.7% | 0.02% | +4.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $42,075,000 | -64.5% | 1,449,445 | -26.5% | 0.02% | -55.1% |
| STT | Buy | STATE STREET CORP | $41,646,000 | -19.7% | 781,499 | +19.4% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $41,594,000 | -11.0% | 1,044,774 | -4.6% | 0.02% | +15.8% |
| CUB | Sell | CUBIC CORP | $42,754,000 | -43.2% | 1,035,882 | -12.5% | 0.02% | -29.0% |
| TRMB | Buy | TRIMBLE INC | $41,271,000 | -12.0% | 1,296,729 | +15.3% | 0.02% | +15.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $41,309,000 | -36.1% | 300,631 | -10.0% | 0.02% | -18.5% |
| ULTA | Sell | ULTA BEAUTY INC | $42,484,000 | -40.8% | 241,785 | -14.8% | 0.02% | -26.7% |
| WTRU | New | WTRG 6 04/30/22conv prf | $41,772,000 | – | 771,683 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $42,783,000 | -2.8% | 5,288,698 | +5.5% | 0.02% | +22.2% |
| PLUS | Buy | EPLUS INC | $42,382,000 | -22.7% | 676,807 | +4.0% | 0.02% | -4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $42,747,000 | -90.3% | 890,278 | -84.6% | 0.02% | -88.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $42,272,000 | -31.5% | 480,447 | +7.5% | 0.02% | -15.4% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $42,645,000 | -14.2% | 360,400 | +7.2% | 0.02% | +4.8% |
| BCPC | Sell | BALCHEM CORP | $42,047,000 | -8.8% | 425,943 | -6.1% | 0.02% | +15.8% |
| XYL | Sell | XYLEM INC | $41,641,000 | -18.4% | 639,887 | -1.1% | 0.02% | +4.8% |
| AFYA | Buy | AFYA LTD-CLASS A | $41,621,000 | +3.4% | 2,183,571 | +46.9% | 0.02% | +29.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $41,117,000 | -32.7% | 226,155 | -9.6% | 0.02% | -12.0% |
| IPAR | Buy | INTER PARFUMS INC | $41,037,000 | -31.5% | 885,409 | +7.5% | 0.02% | -12.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $40,344,000 | -22.5% | 650,943 | +0.3% | 0.02% | -4.5% |
| FICO | Buy | FAIR ISAAC CORP | $40,241,000 | -12.8% | 130,838 | +6.2% | 0.02% | +10.5% |
| KBR | Buy | KBR INC | $39,841,000 | -10.3% | 1,926,842 | +32.3% | 0.02% | +16.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $40,187,000 | -42.4% | 331,243 | -44.4% | 0.02% | -27.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $40,160,000 | -35.6% | 1,176,175 | -15.7% | 0.02% | -19.2% |
| RTN | Sell | RAYTHEON COMPANY | $40,093,000 | -42.6% | 305,378 | -3.9% | 0.02% | -27.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $39,692,000 | -48.5% | 471,750 | -0.1% | 0.02% | -34.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $39,213,000 | -42.6% | 311,160 | -30.4% | 0.02% | -25.0% |
| UNF | Sell | UNIFIRST CORP/MA | $40,943,000 | -35.8% | 270,987 | -14.2% | 0.02% | -22.2% |
| CTLT | Buy | CATALENT INC | $39,827,000 | +34.3% | 767,515 | +45.7% | 0.02% | +75.0% |
| LYFT | Sell | LYFT INC-A | $40,509,000 | -55.6% | 1,509,156 | -28.8% | 0.02% | -44.7% |
| BLL | Sell | BALL CORP | $39,364,000 | -23.4% | 616,622 | -22.4% | 0.02% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $39,801,000 | +76.3% | 358,483 | +65.3% | 0.02% | +133.3% |
| AVLR | Buy | AVALARA INC | $40,737,000 | +8.7% | 546,143 | +6.7% | 0.02% | +31.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $39,883,000 | -24.3% | 286,030 | -18.9% | 0.02% | -4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $39,695,000 | +4.3% | 512,336 | +22.2% | 0.02% | +31.2% |
| HAL | Sell | HALLIBURTON CO | $39,787,000 | -79.0% | 5,807,747 | -24.9% | 0.02% | -73.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,756,000 | -31.3% | 121,097 | -22.0% | 0.02% | -13.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $37,417,000 | -47.8% | 931,705 | -12.2% | 0.02% | -33.3% |
| NVR | Sell | NVR INC | $37,501,000 | -40.5% | 14,597 | -11.8% | 0.02% | -23.1% |
| CSL | Buy | CARLISLE COS INC | $37,350,000 | -3.4% | 298,246 | +24.9% | 0.02% | +25.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $37,562,000 | -45.9% | 509,004 | -22.5% | 0.02% | -31.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $37,963,000 | -29.7% | 345,817 | +9.3% | 0.02% | -9.1% |
| HAE | Buy | HAEMONETICS CORP/MASS | $38,840,000 | +198.1% | 389,732 | +243.7% | 0.02% | +300.0% |
| RMBS | Buy | RAMBUS INC | $37,145,000 | -16.4% | 3,346,547 | +3.8% | 0.02% | +11.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $38,437,000 | -9.4% | 1,581,718 | +41.5% | 0.02% | +11.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $38,218,000 | -9.5% | 822,426 | +20.7% | 0.02% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $37,181,000 | -41.8% | 3,452,223 | +0.9% | 0.02% | -25.9% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $38,991,000 | -43.2% | 844,100 | -19.7% | 0.02% | -31.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $38,375,000 | -2.1% | 279,575 | -14.2% | 0.02% | +25.0% |
| CRI | Sell | CARTER'S INC | $38,260,000 | -47.5% | 582,094 | -12.6% | 0.02% | -33.3% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $37,597,000 | +5.3% | 599,073 | +35.6% | 0.02% | +33.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $38,840,000 | -30.3% | 1,043,874 | -3.7% | 0.02% | -13.0% |
| HOLX | Sell | HOLOGIC INC | $37,538,000 | -50.1% | 1,069,499 | -25.8% | 0.02% | -35.5% |
| RHI | Sell | ROBERT HALF INTL INC | $37,947,000 | -43.1% | 1,006,607 | -4.7% | 0.02% | -28.6% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $37,355,000 | -52.8% | 858,317 | -38.1% | 0.02% | -39.4% |
| COHU | Buy | COHU INC | $35,414,000 | -44.3% | 2,861,298 | +2.8% | 0.02% | -26.9% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $35,935,000 | -38.9% | 851,328 | -12.9% | 0.02% | -20.8% |
| FSV | Buy | FIRSTSERVICE CORP | $37,049,000 | -2.6% | 480,460 | +17.6% | 0.02% | +18.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $36,439,000 | +301.5% | 1,576,715 | +349.7% | 0.02% | +375.0% |
| AUY | Sell | YAMANA GOLD INC | $36,817,000 | -31.0% | 13,387,661 | -0.9% | 0.02% | -13.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $35,710,000 | -28.8% | 1,147,279 | +5.3% | 0.02% | -9.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $35,611,000 | -38.1% | 727,423 | -35.6% | 0.02% | -20.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $36,810,000 | -26.4% | 793,639 | +9.0% | 0.02% | -9.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $37,027,000 | -14.0% | 141,520 | -2.7% | 0.02% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $36,716,000 | -85.6% | 2,718,222 | -57.0% | 0.02% | -82.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $35,623,000 | -5.8% | 157,749 | +9.6% | 0.02% | +18.8% |
| PRLB | Sell | PROTO LABS INC | $35,980,000 | -25.5% | 472,645 | -0.6% | 0.02% | -5.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $35,305,000 | -30.6% | 1,434,373 | +11.2% | 0.02% | -9.5% |
| NI | Buy | NISOURCE INC | $36,665,000 | -10.3% | 1,468,118 | +0.0% | 0.02% | +11.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $35,960,000 | -34.3% | 630,125 | -22.2% | 0.02% | -17.4% |
| THS | Buy | TREEHOUSE FOODS INC | $36,069,000 | -2.5% | 816,975 | +7.1% | 0.02% | +26.7% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $33,934,000 | -14.8% | 336,841 | +7.0% | 0.02% | +5.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $34,615,000 | +21.0% | 816,207 | +73.7% | 0.02% | +50.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $33,775,000 | +37.3% | 1,371,571 | +39.3% | 0.02% | +80.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $34,021,000 | -23.3% | 251,043 | -6.7% | 0.02% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $33,864,000 | -38.7% | 1,867,871 | +2.4% | 0.02% | -21.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $33,652,000 | +48.4% | 244,347 | +73.7% | 0.02% | +100.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $34,763,000 | -54.8% | 455,797 | -44.4% | 0.02% | -43.8% |
| ALB | Sell | ALBEMARLE CORP | $34,201,000 | -28.7% | 607,047 | -7.5% | 0.02% | -10.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $33,892,000 | -5.5% | 868,545 | +11.5% | 0.02% | +20.0% |
| WPC | Buy | WP CAREY INC | $33,780,000 | -24.8% | 581,769 | +3.8% | 0.02% | -5.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $33,783,000 | -16.4% | 461,193 | -4.1% | 0.02% | +5.9% |
| BURL | Sell | BURLINGTON STORES INC | $34,983,000 | -44.4% | 224,291 | -18.5% | 0.02% | -30.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,290,000 | +5.4% | 181,307 | +29.2% | 0.02% | +28.6% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $33,371,000 | -17.5% | 789,729 | -13.8% | 0.02% | +5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $33,524,000 | -43.2% | 331,985 | -2.1% | 0.02% | -28.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $33,384,000 | -17.2% | 381,152 | +13.2% | 0.02% | +5.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $34,785,000 | -82.5% | 2,664,915 | -49.5% | 0.02% | -78.0% |
| TCF | Buy | TCF FINANCIAL CORP | $34,436,000 | -47.4% | 1,519,682 | +8.5% | 0.02% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $33,458,000 | -33.1% | 112,554 | -22.0% | 0.02% | -14.3% |
| FRPT | Sell | FRESHPET INC | $33,413,000 | -14.0% | 527,729 | -19.8% | 0.02% | +12.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $31,799,000 | -63.9% | 1,553,345 | -59.8% | 0.02% | -54.1% |
| DXCM | Sell | DEXCOM INC | $31,864,000 | +15.9% | 118,466 | -5.9% | 0.02% | +54.5% |
| INSM | Sell | INSMED INC | $32,716,000 | -40.1% | 2,040,997 | -10.7% | 0.02% | -26.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $31,572,000 | -81.6% | 1,008,624 | -67.7% | 0.02% | -76.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $32,790,000 | -48.8% | 530,683 | -33.0% | 0.02% | -37.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $31,932,000 | -38.7% | 1,062,296 | -10.2% | 0.02% | -22.7% |
| CONE | Sell | CYRUSONE INC | $31,960,000 | -17.8% | 517,440 | -12.9% | 0.02% | +6.2% |
| NOVT | Buy | NOVANTA INC | $33,186,000 | -1.0% | 416,140 | +9.7% | 0.02% | +21.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $32,439,000 | -13.7% | 743,917 | +8.5% | 0.02% | +6.2% |
| POLY | Buy | PLANTRONICS INC | $33,269,000 | -57.3% | 3,307,257 | +16.1% | 0.02% | -46.9% |
| OMCL | Buy | OMNICELL INC | $31,665,000 | -19.5% | 482,828 | +0.3% | 0.02% | +6.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $32,231,000 | -20.7% | 269,700 | -18.4% | 0.02% | 0.0% |
| SNX | Sell | SYNNEX CORP | $31,683,000 | -49.9% | 420,001 | -14.5% | 0.02% | -34.6% |
| AMSF | Sell | AMERISAFE INC | $32,519,000 | -5.1% | 504,402 | -2.8% | 0.02% | +21.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,834,000 | +2.8% | 359,456 | -1.3% | 0.02% | +30.8% |
| PNM | Buy | PNM RESOURCES INC | $32,411,000 | -23.7% | 852,895 | +1.8% | 0.02% | -5.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $31,912,000 | +9.5% | 228,420 | +6.3% | 0.02% | +41.7% |
| TRP | Sell | TC ENERGY CORP | $32,364,000 | -27.8% | 730,643 | -13.1% | 0.02% | -10.5% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $32,183,000 | -63.7% | 7,170,560 | -26.0% | 0.02% | -54.1% |
| TSLA | Buy | TESLA INC | $31,814,000 | +41.6% | 60,789 | +13.2% | 0.02% | +88.9% |
| Buy | TESLA INCconv bnd | $31,923,000 | +111.2% | 17,500,000 | +75.0% | 0.02% | +183.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $31,494,000 | -14.0% | 365,139 | +7.6% | 0.02% | +13.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $33,266,000 | -27.1% | 516,752 | -5.7% | 0.02% | -10.5% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $33,098,000 | -15.7% | 156,749 | -0.0% | 0.02% | +6.2% |
| YETI | Buy | YETI HOLDINGS INC | $32,251,000 | -40.1% | 1,709,560 | +11.0% | 0.02% | -22.7% |
| ALTR | Sell | ALTAIR ENGINEERING INC - A | $32,370,000 | -54.9% | 1,224,569 | -38.7% | 0.02% | -43.3% |
| PEN | Sell | PENUMBRA INC | $29,736,000 | -37.1% | 184,318 | -36.0% | 0.02% | -20.0% |
| Y | Sell | ALLEGHANY CORP | $30,711,000 | -32.6% | 55,600 | -2.4% | 0.02% | -15.8% |
| CCJ | Sell | CAMECO CORP | $29,753,000 | -15.9% | 3,894,426 | -2.0% | 0.02% | +6.7% |
| CE | Sell | CELANESE CORP | $30,767,000 | -49.3% | 419,183 | -15.0% | 0.02% | -36.0% |
| WUBA | Buy | 58.COM INC-ADRadr | $30,860,000 | -4.5% | 633,493 | +27.0% | 0.02% | +23.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $30,613,000 | -36.8% | 864,301 | -12.8% | 0.02% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,586,000 | -31.8% | 411,826 | +3.5% | 0.02% | -15.8% |
| CLI | Sell | MACK-CALI REALTY CORP | $31,105,000 | -47.1% | 2,042,561 | -19.6% | 0.02% | -33.3% |
| MTZ | Buy | MASTEC INC | $30,103,000 | -38.6% | 919,770 | +20.4% | 0.02% | -20.0% |
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $30,159,000 | -35.7% | 32,300,000 | 0.0% | 0.02% | -20.0% | ||
| OGS | Sell | ONE GAS INC | $30,019,000 | -11.6% | 358,979 | -0.9% | 0.02% | +14.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $30,867,000 | -86.0% | 449,573 | -69.2% | 0.02% | -82.6% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $31,030,000 | +39.7% | 214,971 | +97.8% | 0.02% | +77.8% |
| ROKU | Sell | ROKU INC | $29,948,000 | -67.7% | 342,348 | -50.6% | 0.02% | -59.0% |
| ROST | Buy | ROSS STORES INC | $29,822,000 | -16.2% | 342,940 | +12.2% | 0.02% | +6.7% |
| SLG | Sell | SL GREEN REALTY CORP | $30,250,000 | -57.2% | 701,714 | -8.7% | 0.02% | -44.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $29,822,000 | -40.2% | 1,959,348 | -7.3% | 0.02% | -23.8% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $31,300,000 | -24.4% | 1,251,958 | -0.3% | 0.02% | -5.9% |
| SWT | Buy | SWK 5 1/4 11/15/22conv prf | $29,754,000 | -33.1% | 421,123 | +2.9% | 0.02% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC | $31,005,000 | -87.7% | 1,959,406 | -74.4% | 0.02% | -84.8% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $29,998,000 | +32.4% | 155,485 | +78.1% | 0.02% | +77.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $29,652,000 | +12.2% | 559,310 | +13.1% | 0.02% | +45.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,966,000 | -40.7% | 2,083,004 | -12.3% | 0.02% | -23.8% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $30,850,000 | – | 1,486,028 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $31,185,000 | -46.4% | 635,376 | -35.0% | 0.02% | -33.3% |
| STNE | Buy | STONECO LTD-A | $30,532,000 | -12.9% | 1,402,671 | +59.6% | 0.02% | +6.7% |
| XP | Sell | XP INC - CLASS A | $30,963,000 | -67.7% | 1,610,393 | -35.4% | 0.02% | -60.0% |
| GLOB | Buy | GLOBANT SA | $29,854,000 | +180.2% | 339,535 | +237.9% | 0.02% | +300.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $29,042,000 | -21.8% | 736,763 | +18.0% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $28,169,000 | -29.9% | 1,793,054 | -2.8% | 0.02% | -11.8% |
| ZEN | Buy | ZENDESK INC | $28,579,000 | -1.3% | 447,862 | +18.4% | 0.02% | +25.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $28,227,000 | -18.3% | 1,635,345 | +43.9% | 0.02% | +7.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $29,232,000 | -4.4% | 697,319 | +4.1% | 0.02% | +15.4% |
| WAB | Sell | WABTEC CORP | $29,472,000 | -51.0% | 629,740 | -18.5% | 0.02% | -40.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $29,440,000 | +17.3% | 1,229,460 | +19.1% | 0.02% | +50.0% |
| ENV | Buy | ENVESTNET INC | $27,813,000 | -9.0% | 518,729 | +18.1% | 0.02% | +15.4% |
| IT | Sell | GARTNER INC | $28,056,000 | -81.3% | 281,859 | -71.0% | 0.02% | -75.8% |
| NWL | Buy | NEWELL BRANDS INC | $27,773,000 | -28.8% | 2,091,240 | +3.1% | 0.02% | -6.2% |
| TREE | Buy | LENDINGTREE INC | $29,066,000 | -32.9% | 158,491 | +11.0% | 0.02% | -16.7% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $29,252,000 | -18.7% | 861,082 | +6.7% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $28,226,000 | -25.7% | 223,386 | -0.5% | 0.02% | -6.2% |
| ABCB | Buy | AMERIS BANCORP | $28,643,000 | -41.3% | 1,205,423 | +5.1% | 0.02% | -25.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $28,730,000 | -24.1% | 767,829 | -13.7% | 0.02% | -6.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $28,305,000 | -22.7% | 276,369 | -19.8% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $29,129,000 | -47.8% | 4,586,790 | +16.6% | 0.02% | -34.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $28,238,000 | +25.6% | 261,823 | +79.6% | 0.02% | +66.7% |
| XLNX | Buy | XILINX INC | $28,494,000 | -13.7% | 365,581 | +8.7% | 0.02% | +7.1% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $28,859,000 | +43.5% | 1,144,558 | +44.0% | 0.02% | +87.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $28,139,000 | -57.2% | 661,782 | -26.0% | 0.02% | -44.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,489,000 | -57.2% | 714,078 | -41.6% | 0.02% | -48.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $28,443,000 | -30.8% | 278,881 | +1.9% | 0.02% | -11.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $29,406,000 | -50.8% | 428,084 | -34.3% | 0.02% | -40.0% |
| RL | Buy | RALPH LAUREN CORP | $28,128,000 | -37.1% | 420,805 | +10.3% | 0.02% | -21.1% |
| KFY | Buy | KORN FERRY | $29,128,000 | -38.8% | 1,197,735 | +6.8% | 0.02% | -25.0% |
| LTHM | Sell | LIVENT CORP | $28,942,000 | -40.1% | 5,513,878 | -2.4% | 0.02% | -25.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $27,963,000 | -1.4% | 345,401 | +28.8% | 0.02% | +25.0% |
| CABO | Sell | CABLE ONE INC | $28,701,000 | -55.3% | 17,457 | -59.5% | 0.02% | -44.4% |
| OFG | Sell | OFG BANCORP | $28,797,000 | -53.9% | 2,575,576 | -2.6% | 0.02% | -42.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $29,423,000 | +10.4% | 4,069,452 | +13.1% | 0.02% | +36.4% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $29,135,000 | -4.7% | 345,877 | +9.2% | 0.02% | +15.4% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $26,604,000 | -16.2% | 1,012,948 | +8.8% | 0.01% | +7.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $25,969,000 | -53.3% | 965,686 | -29.3% | 0.01% | -39.1% |
| KKR | Buy | KKR & CO INC -Alp | $26,596,000 | -1.9% | 1,133,159 | +21.9% | 0.01% | +27.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $26,371,000 | -10.5% | 379,093 | -2.2% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $25,768,000 | +46.9% | 802,979 | +132.6% | 0.01% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $26,628,000 | +108.4% | 188,094 | +63.3% | 0.01% | +180.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $25,839,000 | -13.6% | 154,281 | -8.1% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $26,654,000 | +23.2% | 436,029 | +60.5% | 0.01% | +55.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $27,207,000 | -39.6% | 265,030 | -34.9% | 0.01% | -26.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $25,993,000 | -15.6% | 711,541 | +15.2% | 0.01% | +7.7% |
| MUST | Buy | COLUMBIA MULTI-SECTOR MUNICI | $26,275,000 | +21.3% | 1,235,339 | +22.8% | 0.01% | +55.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $27,230,000 | +315.0% | 510,232 | +391.1% | 0.01% | +366.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $25,996,000 | -17.2% | 365,224 | +0.5% | 0.01% | +7.7% |
| RDN | Buy | RADIAN GROUP INC | $27,355,000 | -43.4% | 2,112,409 | +10.0% | 0.01% | -30.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $26,505,000 | +7.9% | 244,053 | +33.3% | 0.01% | +40.0% |
| BWA | Buy | BORGWARNER INC | $26,844,000 | -35.2% | 1,101,533 | +15.4% | 0.01% | -17.6% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $27,604,000 | -19.6% | 476,683 | -24.7% | 0.01% | 0.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BOND | $26,741,000 | -19.4% | 488,854 | -19.3% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $26,023,000 | +2.8% | 2,096,122 | +59.8% | 0.01% | +27.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $26,695,000 | +4.6% | 2,930,325 | +62.9% | 0.01% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $27,027,000 | -17.7% | 936,316 | +13.3% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $27,038,000 | -8.8% | 1,295,573 | +18.8% | 0.01% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $25,752,000 | -14.6% | 345,070 | -0.4% | 0.01% | +7.7% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $26,873,000 | -71.3% | 1,161,188 | -51.0% | 0.01% | -64.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $26,593,000 | -38.5% | 1,214,255 | +5.4% | 0.01% | -22.2% |
| BLD | Sell | TOPBUILD CORP | $26,940,000 | -31.8% | 376,043 | -1.9% | 0.01% | -12.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $27,068,000 | -44.2% | 389,637 | -25.2% | 0.01% | -30.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $27,139,000 | -47.8% | 1,532,546 | +9.8% | 0.01% | -36.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $25,692,000 | -88.7% | 1,073,604 | -65.7% | 0.01% | -86.3% |
| SKX | Buy | SKECHERS USA INC-CL A | $25,648,000 | +22.7% | 1,095,062 | +126.3% | 0.01% | +44.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $25,662,000 | -24.0% | 267,699 | -9.7% | 0.01% | -7.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $25,515,000 | -45.9% | 938,171 | -5.2% | 0.01% | -35.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $24,096,000 | -25.0% | 331,361 | +7.6% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $25,689,000 | -13.1% | 210,791 | +1.9% | 0.01% | +8.3% |
| ENTG | Sell | ENTEGRIS INC | $24,821,000 | -16.1% | 554,428 | -5.9% | 0.01% | +8.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $24,733,000 | -54.8% | 1,577,308 | -8.6% | 0.01% | -43.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $24,804,000 | -59.1% | 429,636 | -17.0% | 0.01% | -48.0% |
| AFL | Buy | AFLAC INC | $25,624,000 | -26.0% | 747,949 | +14.3% | 0.01% | -7.1% |
| F | Buy | FORD MOTOR CO | $25,318,000 | -34.2% | 5,242,080 | +26.9% | 0.01% | -18.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $24,850,000 | -24.6% | 136,032 | -13.1% | 0.01% | -7.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $25,175,000 | -27.8% | 336,552 | +46.2% | 0.01% | -7.1% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $24,722,000 | -15.4% | 843,720 | -3.9% | 0.01% | +8.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $25,506,000 | -53.3% | 255,466 | -24.9% | 0.01% | -43.5% |
| SUI | Sell | SUN COMMUNITIES INC | $24,839,000 | -48.9% | 199,252 | -38.5% | 0.01% | -35.0% |
| CGNX | Sell | COGNEX CORP | $24,065,000 | -54.4% | 570,022 | -39.5% | 0.01% | -40.9% |
| PPL | Buy | PPL CORP | $25,083,000 | -24.6% | 1,015,915 | +9.6% | 0.01% | -7.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $24,995,000 | -24.5% | 397,034 | +48.6% | 0.01% | -7.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,549,000 | -53.9% | 773,256 | -14.9% | 0.01% | -40.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $25,419,000 | -48.6% | 1,709,065 | +6.3% | 0.01% | -38.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $25,056,000 | -20.4% | 1,074,308 | -20.4% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $25,191,000 | -41.6% | 1,097,658 | -3.1% | 0.01% | -27.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $24,125,000 | -2.2% | 735,517 | +6.9% | 0.01% | +30.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $24,074,000 | -17.6% | 292,777 | +17.7% | 0.01% | +8.3% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $25,711,000 | -40.6% | 499,139 | -12.8% | 0.01% | -27.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $24,589,000 | +17.3% | 344,661 | +13.7% | 0.01% | +44.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $25,661,000 | -6.3% | 279,973 | +0.1% | 0.01% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,075,000 | -5.1% | 181,964 | +26.5% | 0.01% | +18.2% |
| GNTX | Buy | GENTEX CORP | $25,456,000 | -21.9% | 1,149,861 | +2.3% | 0.01% | -7.1% |
| EHTH | Buy | EHEALTH INC | $25,704,000 | +69.4% | 182,539 | +15.6% | 0.01% | +116.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $23,928,000 | -32.6% | 678,395 | +16.2% | 0.01% | -13.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $24,614,000 | -21.9% | 193,722 | -10.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,171,000 | -76.6% | 254,404 | -70.2% | 0.01% | -69.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $24,791,000 | +4.6% | 793,413 | +4.5% | 0.01% | +30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,988,000 | -75.5% | 457,660 | -51.3% | 0.01% | -69.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $25,076,000 | +82.1% | 571,966 | +155.0% | 0.01% | +116.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $24,071,000 | -28.9% | 453,295 | +17.3% | 0.01% | -7.1% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $23,040,000 | +323.1% | 402,025 | +426.5% | 0.01% | +500.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $23,439,000 | -31.3% | 1,562,610 | +9.5% | 0.01% | -14.3% |
| New | EXACT SCIENCES CORPORATIONconv bnd | $23,537,000 | – | 30,000,000 | +100.0% | 0.01% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $22,037,000 | -54.5% | 257,075 | -16.4% | 0.01% | -40.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $23,302,000 | -35.2% | 482,863 | -3.4% | 0.01% | -20.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $22,088,000 | +9.5% | 277,878 | +28.3% | 0.01% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $23,750,000 | -76.9% | 139,772 | -72.6% | 0.01% | -72.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,292,000 | -7.7% | 241,529 | +38.0% | 0.01% | +20.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $22,202,000 | -0.9% | 928,012 | +29.8% | 0.01% | +33.3% |
| SKYW | Sell | SKYWEST INC | $23,338,000 | -59.7% | 890,888 | -0.9% | 0.01% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $22,772,000 | -53.5% | 799,511 | +10.5% | 0.01% | -40.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $23,210,000 | -28.3% | 292,829 | -4.0% | 0.01% | -7.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $23,192,000 | +19.6% | 282,920 | -4.0% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $23,660,000 | -0.1% | 534,715 | +35.7% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $22,599,000 | +90.5% | 242,586 | +105.7% | 0.01% | +140.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $23,710,000 | -26.8% | 398,504 | -5.5% | 0.01% | -7.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $22,149,000 | -42.7% | 2,542,551 | -8.4% | 0.01% | -25.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $22,643,000 | -77.7% | 3,097,551 | -54.6% | 0.01% | -71.4% |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $22,382,000 | +2286.1% | 875,043 | +2968.6% | 0.01% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $22,255,000 | -51.7% | 1,183,848 | -23.1% | 0.01% | -36.8% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $22,127,000 | +11.6% | 147,993 | +30.0% | 0.01% | +50.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING M | $22,565,000 | -48.3% | 1,471,253 | -24.8% | 0.01% | -33.3% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $22,155,000 | -59.1% | 542,054 | -53.5% | 0.01% | -45.5% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALI | $22,723,000 | -18.3% | 879,433 | +2.1% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $22,941,000 | -36.5% | 174,093 | -0.7% | 0.01% | -20.0% |
| AVTRPRA | Sell | AVTR 6 1/4 05/15/22conv prf | $23,804,000 | -31.8% | 541,000 | -1.6% | 0.01% | -20.0% |
| CBRE | Buy | CBRE GROUP INC - A | $22,607,000 | -18.8% | 599,703 | +32.0% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $23,054,000 | -29.7% | 223,762 | -10.0% | 0.01% | -14.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $23,619,000 | -14.7% | 242,794 | +5.3% | 0.01% | 0.0% |
| QTSPRB | QTS 6 1/2 PERPconv prf | $21,970,000 | +0.8% | 170,000 | 0.0% | 0.01% | +33.3% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $22,053,000 | -10.3% | 360,054 | +12.6% | 0.01% | +20.0% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $23,047,000 | +5.7% | 39,000,000 | +12.2% | 0.01% | +33.3% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $22,728,000 | -70.4% | 371,061 | -49.9% | 0.01% | -62.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $22,868,000 | -17.3% | 273,119 | +1.3% | 0.01% | +9.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,942,000 | -61.5% | 222,849 | -48.7% | 0.01% | -52.0% |
| BRO | Buy | BROWN & BROWN INC | $23,676,000 | +5.4% | 654,779 | +15.1% | 0.01% | +33.3% |
| DIOD | Buy | DIODES INC | $23,760,000 | -27.8% | 584,740 | +0.2% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP | $23,509,000 | -48.1% | 489,967 | -6.3% | 0.01% | -36.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $22,650,000 | -24.4% | 511,883 | -1.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $22,207,000 | -59.0% | 307,369 | -40.3% | 0.01% | -47.8% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $22,285,000 | -19.2% | 368,977 | -8.6% | 0.01% | +9.1% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETF | $22,420,000 | -37.6% | 149,194 | -17.6% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC | $23,330,000 | -33.7% | 1,686,102 | +1.3% | 0.01% | -20.0% |
| DK | Buy | DELEK US HOLDINGS INC | $22,093,000 | -51.2% | 1,401,755 | +3.7% | 0.01% | -36.8% |
| MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $21,553,000 | -28.0% | 21,000,000 | 0.0% | 0.01% | -8.3% | ||
| MOS | Buy | MOSAIC CO/THE | $21,660,000 | -45.7% | 2,109,123 | +14.7% | 0.01% | -35.3% |
| WIX | Sell | WIX.COM LTD | $21,708,000 | -22.2% | 215,324 | -5.6% | 0.01% | -8.3% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $21,416,000 | +18.3% | 369,494 | +5.3% | 0.01% | +37.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $20,965,000 | +54.4% | 325,777 | +42.2% | 0.01% | +83.3% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFE | $20,428,000 | -23.8% | 843,757 | -3.9% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $21,474,000 | -45.2% | 858,945 | +0.6% | 0.01% | -31.2% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $20,092,000 | -10.3% | 343,489 | +10.7% | 0.01% | +22.2% |
| SE | Buy | SEA LTD-ADRadr | $21,233,000 | +4525.9% | 478,878 | +4094.4% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $21,255,000 | -29.1% | 159,314 | +1.7% | 0.01% | -8.3% |
| UMH | Buy | UMH PROPERTIES INC | $21,285,000 | -16.0% | 1,959,899 | +21.7% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $20,226,000 | -46.5% | 1,050,722 | +9.8% | 0.01% | -31.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $20,816,000 | -58.7% | 94,423 | -43.6% | 0.01% | -47.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $21,836,000 | +21.7% | 397,852 | +17.7% | 0.01% | +57.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $20,703,000 | -47.6% | 1,093,638 | -26.3% | 0.01% | -31.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $20,811,000 | -48.3% | 462,517 | -29.4% | 0.01% | -35.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $20,635,000 | -19.0% | 252,507 | +27.8% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $20,040,000 | -53.1% | 885,153 | -21.5% | 0.01% | -38.9% |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $21,728,000 | -17.1% | 1,274,403 | +3.5% | 0.01% | 0.0% |
| STOR | Sell | STORE CAPITAL CORP | $20,577,000 | -61.2% | 1,085,713 | -23.7% | 0.01% | -50.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $20,528,000 | -25.1% | 552,000 | -3.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $20,602,000 | -35.6% | 281,354 | -23.2% | 0.01% | -15.4% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $21,288,000 | -35.5% | 234,876 | -18.5% | 0.01% | -21.4% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $20,267,000 | -44.6% | 975,265 | -57.4% | 0.01% | -26.7% |
| QDEL | Sell | QUIDEL CORP | $21,295,000 | -41.7% | 217,710 | -55.3% | 0.01% | -26.7% |
| HUBB | Sell | HUBBELL INC | $21,495,000 | -35.8% | 187,338 | -17.3% | 0.01% | -21.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $21,021,000 | -33.9% | 299,954 | +3.4% | 0.01% | -15.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $21,477,000 | -18.4% | 2,209,352 | +33.4% | 0.01% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $20,030,000 | -27.9% | 1,001,475 | +2.1% | 0.01% | -8.3% |
| WSFS | Buy | WSFS FINANCIAL CORP | $20,777,000 | -40.4% | 833,869 | +5.2% | 0.01% | -21.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $21,507,000 | -57.7% | 901,789 | -38.9% | 0.01% | -47.6% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $21,840,000 | -10.4% | 103,068 | -28.7% | 0.01% | +10.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $20,714,000 | -38.1% | 1,099,505 | +7.2% | 0.01% | -21.4% |
| NDAQ | Sell | NASDAQ INC | $20,608,000 | -17.1% | 217,096 | -6.5% | 0.01% | +10.0% |
| RY | Buy | ROYAL BANK OF CANADA | $20,118,000 | -7.6% | 322,150 | +16.9% | 0.01% | +22.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $20,097,000 | -26.6% | 1,237,859 | +30.4% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $20,653,000 | -59.6% | 1,057,990 | -9.3% | 0.01% | -47.6% |
| AGCO | Buy | AGCO CORP | $20,453,000 | -34.6% | 432,835 | +6.9% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $20,305,000 | -20.1% | 2,824,295 | -1.0% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $20,830,000 | +3.8% | 388,602 | +25.8% | 0.01% | +37.5% |
| SPSC | Buy | SPS COMMERCE INC | $21,635,000 | -12.4% | 465,273 | +4.4% | 0.01% | +10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $21,242,000 | +13.1% | 250,942 | +33.3% | 0.01% | +37.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $20,696,000 | -17.9% | 510,839 | -15.4% | 0.01% | +10.0% |
| XPO | Buy | XPO LOGISTICS INC | $21,349,000 | +1.6% | 437,793 | +66.0% | 0.01% | +22.2% |
| SUNPOWER CORPconv bnd | $19,457,000 | +3.4% | 23,038,000 | 0.0% | 0.01% | +25.0% | ||
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $19,499,000 | +210.1% | 662,337 | +309.1% | 0.01% | +233.3% |
| Sell | DEXCOM INCconv bnd | $19,230,000 | -3.8% | 11,000,000 | -18.5% | 0.01% | +25.0% | |
| DHI | Sell | DR HORTON INC | $18,207,000 | -82.5% | 533,973 | -72.9% | 0.01% | -76.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $18,289,000 | -59.9% | 509,455 | -20.8% | 0.01% | -47.4% |
| QTRX | Sell | QUANTERIX CORP | $18,191,000 | -34.2% | 992,260 | -15.2% | 0.01% | -9.1% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRadr | $19,760,000 | -9.9% | 339,409 | -3.1% | 0.01% | +11.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $19,025,000 | -23.5% | 412,584 | +7.0% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $18,390,000 | -43.0% | 865,242 | -42.3% | 0.01% | -23.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $19,151,000 | +55.5% | 528,141 | +56.0% | 0.01% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,187,000 | -27.3% | 212,587 | -2.6% | 0.01% | -9.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $19,987,000 | -65.8% | 416,291 | -44.4% | 0.01% | -58.3% |
| CDLX | New | CARDLYTICS INC | $18,799,000 | – | 537,302 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC/THE-Alp | $18,489,000 | -14.5% | 404,414 | +4.6% | 0.01% | +11.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $19,339,000 | -56.3% | 473,520 | -29.7% | 0.01% | -44.4% |
| AAON | Buy | AAON INC | $18,338,000 | +1.1% | 379,500 | +3.4% | 0.01% | +25.0% |
| HSKA | Buy | HESKA CORP | $19,588,000 | -38.2% | 354,226 | +7.3% | 0.01% | -23.1% |
| RUN | Buy | SUNRUN INC | $18,579,000 | -25.4% | 1,839,578 | +2.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $18,234,000 | -49.4% | 1,075,845 | -10.0% | 0.01% | -33.3% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $18,822,000 | +70.2% | 698,496 | +127.0% | 0.01% | +100.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $18,576,000 | -39.0% | 763,741 | -2.0% | 0.01% | -23.1% |
| NOVAVAX INCconv bnd | $18,343,000 | +92.0% | 23,340,000 | 0.0% | 0.01% | +150.0% | ||
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,169,000 | -12.4% | 331,567 | -5.6% | 0.01% | +11.1% |
| WPX | Sell | WPX ENERGY INC | $19,707,000 | -81.9% | 6,459,638 | -18.4% | 0.01% | -77.8% |
| NEO | Buy | NEOGENOMICS INC | $19,453,000 | -2.4% | 709,428 | +4.1% | 0.01% | +25.0% |
| RNST | Sell | RENASANT CORP | $18,473,000 | -39.4% | 845,882 | -1.7% | 0.01% | -23.1% |
| BCC | Buy | BOISE CASCADE CO | $19,205,000 | -30.4% | 807,605 | +6.9% | 0.01% | -9.1% |
| ERI | Buy | ELDORADO RESORTS INC | $19,688,000 | -58.3% | 1,363,074 | +72.0% | 0.01% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $18,530,000 | -48.8% | 575,646 | -14.8% | 0.01% | -33.3% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $19,611,000 | -71.8% | 595,728 | -58.8% | 0.01% | -65.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $18,626,000 | -37.8% | 644,291 | +11.5% | 0.01% | -16.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $19,910,000 | -29.9% | 1,587,693 | +13.4% | 0.01% | -16.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $18,736,000 | -20.0% | 118,737 | +8.6% | 0.01% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $19,090,000 | +85.1% | 1,627,633 | +196.7% | 0.01% | +150.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $18,378,000 | -12.7% | 199,269 | +10.5% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $19,285,000 | -34.5% | 1,881,603 | +59.0% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $18,270,000 | -63.7% | 283,987 | -46.6% | 0.01% | -52.4% |
| HBI | Buy | HANESBRANDS INC | $19,625,000 | +14.5% | 2,493,422 | +116.1% | 0.01% | +42.9% |
| WTRG | New | ESSENTIAL UTILITIES INC | $19,742,000 | – | 485,020 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,368,000 | +679.6% | 820,390 | +925.4% | 0.01% | +900.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $19,119,000 | -41.1% | 3,594,038 | +17.2% | 0.01% | -23.1% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $19,051,000 | +1.3% | 216,802 | +6.2% | 0.01% | +25.0% |
| NTNX | Buy | NUTANIX INC - A | $19,678,000 | -47.1% | 1,250,028 | +5.0% | 0.01% | -33.3% |
| JBL | Sell | JABIL INC | $18,984,000 | -57.8% | 772,308 | -29.0% | 0.01% | -47.4% |
| Sell | INSMED INCconv bnd | $19,874,000 | -23.0% | 23,800,000 | -11.2% | 0.01% | -9.1% | |
| LCII | Sell | LCI INDUSTRIES | $18,439,000 | -60.4% | 275,907 | -36.5% | 0.01% | -47.4% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX B | $19,903,000 | +1573.9% | 741,821 | +1520.7% | 0.01% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $19,918,000 | +197.2% | 629,112 | +220.0% | 0.01% | +233.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,974,000 | -12.8% | 392,929 | -1.2% | 0.01% | +11.1% |
| KBH | Buy | KB HOME | $19,686,000 | -38.0% | 1,087,584 | +17.5% | 0.01% | -23.1% |
| GATX | Buy | GATX CORP | $19,520,000 | -16.3% | 312,737 | +11.2% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $18,358,000 | +73.1% | 741,756 | +139.6% | 0.01% | +150.0% |
| POST | Sell | POST HOLDINGS INC | $18,240,000 | -27.1% | 219,829 | -4.1% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,126,000 | -8.6% | 1,925,844 | -2.3% | 0.01% | +11.1% |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKER | $19,306,000 | -34.6% | 678,000 | -29.2% | 0.01% | -16.7% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $18,940,000 | -30.6% | 2,341,472 | +15.8% | 0.01% | -9.1% |
| OC | Buy | OWENS CORNING | $18,322,000 | -37.3% | 472,042 | +5.1% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $19,445,000 | -15.8% | 195,346 | -2.2% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $19,183,000 | -38.6% | 456,755 | +1.7% | 0.01% | -23.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $19,490,000 | -45.5% | 4,933,924 | +16.0% | 0.01% | -33.3% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $19,178,000 | -15.0% | 1,095,777 | +13.1% | 0.01% | +11.1% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $19,001,000 | -22.6% | 1,994,802 | -0.1% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,417,000 | -2.3% | 1,166,378 | +37.8% | 0.01% | +25.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $17,512,000 | +1216.7% | 815,739 | +1704.2% | 0.01% | +800.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $17,705,000 | -17.6% | 139,299 | +2.9% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $17,132,000 | -16.4% | 193,899 | -6.4% | 0.01% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $17,026,000 | -43.8% | 129,855 | -36.0% | 0.01% | -30.8% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $16,238,000 | -44.4% | 198,515 | -0.1% | 0.01% | -25.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $17,610,000 | -18.8% | 834,754 | -18.3% | 0.01% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $17,229,000 | +57.3% | 394,533 | +80.8% | 0.01% | +80.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $17,912,000 | -83.4% | 311,490 | -79.6% | 0.01% | -80.0% |
| LKQ | Buy | LKQ CORP | $17,302,000 | -28.6% | 843,579 | +24.3% | 0.01% | -10.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $16,652,000 | -15.4% | 658,965 | -0.9% | 0.01% | +12.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $18,047,000 | -3.3% | 970,808 | +0.6% | 0.01% | +12.5% |
| VRT | New | VERTIV HOLDINGS CO | $17,984,000 | – | 2,079,022 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $16,578,000 | -53.6% | 624,631 | -25.9% | 0.01% | -40.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $17,906,000 | -7.9% | 219,055 | -2.4% | 0.01% | +12.5% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $16,402,000 | -27.4% | 342,039 | +8.1% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $17,266,000 | -0.1% | 237,585 | +9.8% | 0.01% | +28.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $17,448,000 | -28.8% | 608,714 | +79.1% | 0.01% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,587,000 | -26.5% | 1,081,418 | +30.6% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $16,755,000 | -58.6% | 136,112 | -44.2% | 0.01% | -47.1% |
| SBNY | Sell | SIGNATURE BANK | $17,393,000 | -58.8% | 216,363 | -30.1% | 0.01% | -50.0% |
| CFA | Sell | VICTORYSHARES US 500 VOLATIL | $16,321,000 | -31.1% | 384,228 | -8.6% | 0.01% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,776,000 | -22.5% | 125,183 | -2.4% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $16,920,000 | +1.5% | 714,864 | +3.2% | 0.01% | +28.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $17,466,000 | +37.8% | 219,888 | +63.0% | 0.01% | +80.0% |
| Buy | SPLUNK INCconv bnd | $17,683,000 | -10.4% | 16,003,000 | +0.0% | 0.01% | +12.5% | |
| BCO | Buy | BRINK'S CO/THE | $16,405,000 | -35.1% | 315,073 | +13.0% | 0.01% | -18.2% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $17,903,000 | -1.6% | 325,518 | +29.7% | 0.01% | +12.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $17,066,000 | -80.8% | 1,098,506 | -72.0% | 0.01% | -75.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $17,256,000 | -23.6% | 720,819 | +1.3% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $18,024,000 | -34.0% | 1,394,105 | +127.2% | 0.01% | -18.2% |
| ICUI | Sell | ICU MEDICAL INC | $16,984,000 | +4.0% | 84,176 | -3.5% | 0.01% | +28.6% |
| AVA | Sell | AVISTA CORP | $18,081,000 | -20.1% | 425,584 | -9.5% | 0.01% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY ETF | $16,338,000 | -64.0% | 787,148 | -48.8% | 0.01% | -52.6% |
| MTRN | Buy | MATERION CORP | $17,545,000 | -35.6% | 501,155 | +9.4% | 0.01% | -18.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $16,696,000 | -36.9% | 321,881 | +3.1% | 0.01% | -18.2% |
| EVR | Sell | EVERCORE INC - A | $16,353,000 | -54.3% | 353,087 | -26.2% | 0.01% | -40.0% |
| CHNGU | Buy | CHNG 6 06/30/22conv prf | $17,430,000 | -23.6% | 415,000 | +9.2% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $17,785,000 | -13.4% | 92,525 | +24.3% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $18,005,000 | -20.1% | 141,614 | +5.9% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $16,386,000 | -67.3% | 328,539 | -51.6% | 0.01% | -57.1% |
| ATO | Buy | ATMOS ENERGY CORP | $16,341,000 | +13.2% | 164,923 | +27.8% | 0.01% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $16,774,000 | -28.0% | 566,658 | -18.2% | 0.01% | -10.0% |
| RBC | Buy | REGAL BELOIT CORP | $16,636,000 | -7.7% | 264,265 | +25.5% | 0.01% | +28.6% |
| MMS | Buy | MAXIMUS INC | $17,949,000 | -20.5% | 316,554 | +4.2% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,041,000 | +56.7% | 179,695 | +45.5% | 0.01% | +80.0% |
| SOLN | Sell | SO 6 3/4 08/01/22conv prf | $17,784,000 | -72.9% | 400,547 | -67.2% | 0.01% | -66.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $17,922,000 | -33.5% | 668,788 | +0.9% | 0.01% | -18.2% |
| NRC | Buy | NATIONAL RESEARCH CORP | $16,238,000 | -1.5% | 357,046 | +42.9% | 0.01% | +28.6% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $16,209,000 | -53.9% | 336,639 | -30.6% | 0.01% | -40.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $16,472,000 | -28.9% | 1,080,185 | +4.4% | 0.01% | -10.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,208,000 | +10.3% | 280,122 | +2.9% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $16,536,000 | -9.4% | 370,233 | +1.2% | 0.01% | +12.5% |
| QTNT | Buy | QUOTIENT LTD | $16,606,000 | -52.2% | 4,203,782 | +15.1% | 0.01% | -35.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,641,000 | +2.5% | 260,944 | +47.4% | 0.01% | +28.6% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $18,019,000 | -24.7% | 1,088,744 | +0.6% | 0.01% | -10.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $17,024,000 | -49.0% | 370,526 | -2.6% | 0.01% | -35.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $17,139,000 | -14.0% | 210,260 | +0.5% | 0.01% | +12.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $16,674,000 | -16.8% | 307,575 | +5.6% | 0.01% | +12.5% |
| MINI | Buy | MOBILE MINI INC | $16,245,000 | -30.1% | 621,027 | +1.2% | 0.01% | -10.0% |
| ROG | Buy | ROGERS CORP | $16,209,000 | -22.5% | 171,675 | +2.3% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $17,501,000 | +24.7% | 648,704 | +78.7% | 0.01% | +50.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $16,297,000 | -45.3% | 447,595 | -31.4% | 0.01% | -25.0% |
| PLAB | Sell | PHOTRONICS INC | $16,482,000 | -47.0% | 1,606,473 | -18.6% | 0.01% | -30.8% |
| ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $16,716,000 | -35.7% | 245,500 | +0.0% | 0.01% | -18.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $17,822,000 | +18.6% | 361,878 | +0.2% | 0.01% | +50.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $17,022,000 | -28.9% | 655,741 | +0.4% | 0.01% | -10.0% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $17,145,000 | -13.8% | 162,500 | +4.8% | 0.01% | +12.5% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $17,889,000 | +43.9% | 177,510 | +37.0% | 0.01% | +80.0% |
| LMNX | Buy | LUMINEX CORP | $18,024,000 | +61.8% | 669,490 | +39.2% | 0.01% | +80.0% |
| MTB | Sell | M & T BANK CORP | $17,319,000 | -85.3% | 167,488 | -75.8% | 0.01% | -81.6% |
| K | Buy | KELLOGG CO | $16,206,000 | +83.3% | 269,978 | +111.2% | 0.01% | +125.0% |
| THO | Buy | THOR INDUSTRIES INC | $16,806,000 | -39.5% | 398,446 | +6.6% | 0.01% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,013,000 | -37.7% | 655,070 | -37.8% | 0.01% | -18.2% |
| LOGM | Buy | LOGMEIN INC | $16,299,000 | +19.6% | 195,705 | +23.2% | 0.01% | +50.0% |
| KRC | Sell | KILROY REALTY CORP | $17,568,000 | -42.0% | 275,755 | -23.6% | 0.01% | -30.8% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $16,535,000 | -34.9% | 639,152 | +1.1% | 0.01% | -18.2% |
| AVAV | Buy | AEROVIRONMENT INC | $17,011,000 | +39.9% | 280,079 | +42.2% | 0.01% | +80.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $16,233,000 | -24.1% | 790,802 | +6.9% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,001,000 | -18.6% | 223,964 | -0.8% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $17,100,000 | -24.8% | 1,311,294 | +25.0% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $15,973,000 | +20.2% | 122,069 | +32.0% | 0.01% | +33.3% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $15,679,000 | -27.4% | 912,652 | +25.3% | 0.01% | -11.1% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $15,326,000 | -58.7% | 106,561 | -36.3% | 0.01% | -46.7% |
| AXON | Buy | AXON ENTERPRISE INC | $15,055,000 | -2.8% | 212,737 | +0.6% | 0.01% | +33.3% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $14,434,000 | -34.6% | 754,997 | +44.2% | 0.01% | -11.1% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $14,858,000 | -44.9% | 404,965 | -17.9% | 0.01% | -27.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $15,289,000 | -42.0% | 231,363 | -12.2% | 0.01% | -27.3% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVI | $16,083,000 | -80.3% | 444,705 | -73.5% | 0.01% | -76.5% |
| KFRC | Buy | KFORCE INC | $14,294,000 | -34.4% | 558,984 | +1.8% | 0.01% | -11.1% |
| SRCL | Sell | STERICYCLE INC | $15,883,000 | -31.3% | 326,935 | -9.8% | 0.01% | -20.0% |
| Buy | GREEN PLAINS INCconv bnd | $14,350,000 | -19.4% | 21,600,000 | +13.1% | 0.01% | +14.3% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $15,158,000 | +32.7% | 557,278 | -3.8% | 0.01% | +60.0% |
| BC | Buy | BRUNSWICK CORP | $14,644,000 | -25.7% | 414,015 | +25.9% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $14,672,000 | -29.2% | 549,762 | +18.2% | 0.01% | -11.1% |
| EQH | New | EQUITABLE HOLDINGS INC | $15,669,000 | – | 1,084,284 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $15,303,000 | +19.8% | 127,745 | +10.6% | 0.01% | +60.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,420,000 | -85.5% | 479,017 | -39.8% | 0.01% | -81.8% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $15,896,000 | +3.5% | 303,216 | +35.9% | 0.01% | +33.3% |
| WEN | Sell | WENDY'S CO/THE | $16,050,000 | -68.2% | 1,079,067 | -52.6% | 0.01% | -61.9% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $14,529,000 | -15.2% | 288,727 | -13.2% | 0.01% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP | $15,045,000 | -73.2% | 2,177,475 | +0.8% | 0.01% | -65.2% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $14,818,000 | -47.7% | 425,269 | -11.5% | 0.01% | -33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $15,555,000 | -28.0% | 256,643 | +12.2% | 0.01% | -11.1% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $15,637,000 | -30.5% | 426,664 | +1.7% | 0.01% | -11.1% |
| STRA | Sell | STRATEGIC EDUCATION INC | $15,526,000 | -15.7% | 111,092 | -4.1% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $16,175,000 | -42.6% | 305,202 | +5.1% | 0.01% | -33.3% |
| BANR | Buy | BANNER CORPORATION | $16,012,000 | -41.5% | 484,640 | +0.2% | 0.01% | -27.3% |
| HUBS | Sell | HUBSPOT INC | $16,018,000 | -26.3% | 120,283 | -12.3% | 0.01% | -11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $15,341,000 | -31.1% | 451,128 | -6.8% | 0.01% | -11.1% |
| BKH | Buy | BLACK HILLS CORP | $15,746,000 | -17.2% | 245,922 | +1.6% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $15,590,000 | -23.6% | 426,093 | -8.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,879,000 | -48.6% | 578,068 | -2.7% | 0.01% | -33.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $15,696,000 | -10.0% | 150,152 | -12.5% | 0.01% | +14.3% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $14,626,000 | +140.6% | 609,181 | +282.5% | 0.01% | +166.7% |
| FN | Sell | FABRINET | $15,144,000 | -24.4% | 277,565 | -10.2% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $14,705,000 | -28.4% | 251,691 | +11.0% | 0.01% | -11.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $15,318,000 | -45.6% | 604,012 | -19.3% | 0.01% | -33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $14,937,000 | +2159.8% | 102,690 | +956.7% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,724,000 | -41.5% | 1,166,021 | +4.9% | 0.01% | -27.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $14,664,000 | -30.7% | 500,910 | -2.5% | 0.01% | -11.1% |
| NCR | Sell | NCR CORPORATION | $16,085,000 | -57.9% | 908,716 | -16.4% | 0.01% | -50.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETF | $15,386,000 | -37.7% | 233,241 | -17.7% | 0.01% | -20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $15,071,000 | -22.8% | 144,211 | -1.9% | 0.01% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $15,620,000 | +348.1% | 441,471 | +446.2% | 0.01% | +700.0% |
| XEC | Buy | CIMAREX ENERGY CO | $15,447,000 | -66.1% | 917,507 | +5.8% | 0.01% | -57.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,580,000 | -23.9% | 455,594 | -1.2% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $15,681,000 | -28.7% | 249,462 | -8.8% | 0.01% | -11.1% |
| EE | Sell | EL PASO ELECTRIC CO | $14,748,000 | -6.7% | 217,017 | -6.8% | 0.01% | +14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,449,000 | -32.9% | 96,763 | -11.9% | 0.01% | -11.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,332,000 | -35.7% | 947,910 | +6.0% | 0.01% | -11.1% |
| Buy | RADIUS HEALTH INCconv bnd | $14,480,000 | -7.6% | 20,500,000 | +10.8% | 0.01% | +14.3% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $15,260,000 | -17.9% | 552,690 | +4.0% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORP | $14,398,000 | -49.4% | 287,112 | -48.6% | 0.01% | -33.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $14,506,000 | -3.0% | 421,664 | +19.9% | 0.01% | +33.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $15,886,000 | -21.6% | 120,042 | -5.8% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $15,664,000 | -18.2% | 255,430 | +15.1% | 0.01% | 0.0% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $15,591,000 | -40.1% | 372,030 | -18.4% | 0.01% | -27.3% |
| NYT | Sell | NEW YORK TIMES CO-A | $14,523,000 | -6.5% | 473,149 | -2.0% | 0.01% | +33.3% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BOND | $15,280,000 | -20.2% | 157,270 | -16.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $15,392,000 | -35.7% | 355,955 | -2.8% | 0.01% | -20.0% |
| MLAB | Buy | MESA LABORATORIES INC | $15,893,000 | -1.5% | 70,306 | +8.6% | 0.01% | +14.3% |
| RCM | Buy | R1 RCM INC | $15,711,000 | -25.7% | 1,728,406 | +6.1% | 0.01% | -11.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $15,095,000 | -83.5% | 281,030 | -54.1% | 0.01% | -78.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,636,000 | -41.2% | 421,898 | +4.3% | 0.01% | -27.3% |
| PLXS | Buy | PLEXUS CORP | $15,266,000 | +0.6% | 279,782 | +41.8% | 0.01% | +33.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY IN | $14,397,000 | -71.0% | 872,020 | -59.9% | 0.01% | -61.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $15,372,000 | -36.1% | 736,844 | -34.7% | 0.01% | -20.0% |
| ADC | Buy | AGREE REALTY CORP | $14,851,000 | -10.9% | 239,509 | +0.8% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $14,787,000 | -20.8% | 123,810 | -7.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,761,000 | -33.5% | 1,260,987 | +30.0% | 0.01% | -22.2% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $12,473,000 | -48.7% | 117,054 | -18.9% | 0.01% | -30.0% |
| STNG | Buy | SCORPIO TANKERS INC | $13,178,000 | -35.0% | 689,236 | +33.7% | 0.01% | -12.5% |
| LM | Sell | LEGG MASON INC | $12,912,000 | -20.3% | 264,158 | -41.4% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $13,635,000 | -59.3% | 167,791 | -31.2% | 0.01% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $13,016,000 | -26.4% | 346,053 | -11.2% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $12,732,000 | -51.6% | 258,431 | -6.7% | 0.01% | -36.4% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,234,000 | -10.9% | 660,086 | -4.1% | 0.01% | +16.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $12,765,000 | -39.2% | 1,030,418 | -11.1% | 0.01% | -22.2% |
| USFD | Sell | US FOODS HOLDING CORP | $12,467,000 | -66.1% | 703,912 | -19.8% | 0.01% | -53.3% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI | $13,890,000 | -72.7% | 467,185 | -70.8% | 0.01% | -66.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $14,085,000 | -6.3% | 383,249 | +24.8% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,470,000 | -32.5% | 135,073 | +1.1% | 0.01% | -12.5% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $13,286,000 | -41.7% | 962,687 | -0.9% | 0.01% | -22.2% |
| JBGS | Sell | JBG SMITH PROPERTIES | $12,473,000 | -47.6% | 391,879 | -34.4% | 0.01% | -30.0% |
| KAMN | Buy | KAMAN CORP | $13,866,000 | -42.0% | 366,538 | +1.1% | 0.01% | -30.0% |
| UGI | Sell | UGI CORP | $12,668,000 | -44.3% | 474,729 | -5.8% | 0.01% | -22.2% |
| BRKL | Buy | BROOKLINE BANCORP INC | $12,605,000 | -29.0% | 1,117,558 | +3.7% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $12,785,000 | -23.6% | 407,309 | +5.3% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $14,236,000 | -15.7% | 168,414 | -0.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $12,555,000 | -24.7% | 304,146 | +10.7% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $14,173,000 | -35.7% | 37,004 | -18.3% | 0.01% | -22.2% |
| SANM | Sell | SANMINA CORP | $14,204,000 | -22.6% | 520,668 | -2.8% | 0.01% | -12.5% |
| OMC | Buy | OMNICOM GROUP | $12,930,000 | +17.9% | 235,209 | +73.9% | 0.01% | +40.0% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $13,172,000 | +14.6% | 623,973 | +32.1% | 0.01% | +40.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $12,745,000 | -36.2% | 527,749 | +0.1% | 0.01% | -12.5% |
| Sell | AVAYA HOLDINGS CORPconv bnd | $12,891,000 | -17.5% | 16,110,000 | -8.5% | 0.01% | +16.7% | |
| TFI | Sell | SPDR NUV BBG BARC MUNI BOND | $13,243,000 | -8.6% | 264,882 | -7.8% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TRUST | $12,843,000 | -34.7% | 1,663,526 | +49.9% | 0.01% | -12.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $14,091,000 | -21.8% | 783,292 | +3.1% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $13,170,000 | -36.0% | 443,855 | -21.2% | 0.01% | -22.2% |
| OOMA | Sell | OOMA INC | $13,073,000 | -10.6% | 1,095,782 | -0.8% | 0.01% | +16.7% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $13,890,000 | +23.8% | 347,152 | +44.1% | 0.01% | +40.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $12,876,000 | +5.1% | 257,185 | +60.6% | 0.01% | +40.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $12,971,000 | -51.0% | 429,586 | -38.7% | 0.01% | -36.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,616,000 | -38.3% | 486,599 | -5.4% | 0.01% | -22.2% |
| OPB | Sell | OPUS BANK | $13,613,000 | -39.6% | 785,506 | -9.9% | 0.01% | -22.2% |
| RXN | Buy | REXNORD CORP | $13,689,000 | -28.5% | 603,689 | +2.8% | 0.01% | -12.5% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE | $12,996,000 | -19.6% | 381,987 | -16.7% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,687,000 | -33.7% | 156,053 | -7.6% | 0.01% | -22.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,667,000 | -39.1% | 689,239 | +17.4% | 0.01% | -22.2% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $12,811,000 | -28.2% | 457,357 | +18.3% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,007,000 | -51.7% | 75,090 | -25.5% | 0.01% | -41.7% |
| FTV | Buy | FORTIVE CORP | $13,198,000 | -6.3% | 239,151 | +29.8% | 0.01% | +16.7% |
| FOX | Sell | FOX CORP - CLASS B | $13,430,000 | -38.6% | 586,941 | -2.3% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,720,000 | -42.4% | 209,042 | -27.7% | 0.01% | -30.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $13,303,000 | -30.9% | 290,995 | +0.8% | 0.01% | -12.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,284,000 | +13.7% | 172,832 | +90.7% | 0.01% | +40.0% |
| GKOS | Buy | GLAUKOS CORP | $13,570,000 | -5.9% | 439,798 | +66.1% | 0.01% | +16.7% |
| OGE | Sell | OGE ENERGY CORP | $13,365,000 | -36.1% | 434,900 | -7.5% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,048,000 | -10.4% | 180,131 | +4.0% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $13,507,000 | -81.5% | 360,199 | -74.0% | 0.01% | -76.7% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $12,655,000 | -26.5% | 367,975 | -8.7% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,985,000 | -76.6% | 253,226 | -67.9% | 0.01% | -72.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $12,714,000 | -11.6% | 107,654 | +6.8% | 0.01% | +16.7% |
| Sell | TELADOC INCconv bnd | $13,056,000 | +0.4% | 4,500,000 | -40.0% | 0.01% | +40.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $12,740,000 | -21.7% | 417,492 | +12.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $12,958,000 | -35.3% | 773,189 | -1.8% | 0.01% | -12.5% |
| HEI | Buy | HEICO CORP | $14,154,000 | -12.8% | 190,627 | +34.0% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $14,212,000 | -24.2% | 227,771 | +33.1% | 0.01% | -12.5% |
| HXL | Sell | HEXCEL CORP | $12,814,000 | -79.4% | 344,512 | -59.5% | 0.01% | -73.1% |
| VMC | Sell | VULCAN MATERIALS CO | $13,597,000 | -28.9% | 125,083 | -5.8% | 0.01% | -12.5% |
| HMST | Buy | HOMESTREET INC | $13,188,000 | -21.1% | 593,256 | +20.6% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $14,262,000 | -26.2% | 1,037,213 | +4.0% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,264,000 | -69.7% | 1,199,837 | -49.1% | 0.01% | -61.1% |
| HWM | New | ARCONIC INC | $12,615,000 | – | 482,246 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $12,498,000 | -36.2% | 387,526 | -7.6% | 0.01% | -12.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $12,539,000 | -31.7% | 1,753,577 | +14.9% | 0.01% | -12.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $14,141,000 | -89.3% | 1,014,989 | -67.8% | 0.01% | -87.3% |
| EXEL | Buy | EXELIXIS INC | $13,335,000 | +2.4% | 774,688 | +4.8% | 0.01% | +40.0% |
| INVACARE CORPORATIONconv bnd | $12,649,000 | -2.4% | 14,100,000 | 0.0% | 0.01% | +40.0% | ||
| AIN | Buy | ALBANY INTL CORP-CL A | $13,425,000 | -36.0% | 283,641 | +2.6% | 0.01% | -22.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,385,000 | -14.1% | 66,246 | +13.1% | 0.01% | +16.7% |
| VTR | Sell | VENTAS INC | $13,098,000 | -77.3% | 488,163 | -51.1% | 0.01% | -70.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $12,494,000 | -11.6% | 464,669 | +59.2% | 0.01% | +16.7% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $13,458,000 | -37.3% | 306,722 | -26.4% | 0.01% | -22.2% |
| BRC | Sell | BRADY CORPORATION - CL A | $12,643,000 | -22.1% | 280,139 | -1.2% | 0.01% | 0.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $14,012,000 | +121.1% | 119,921 | +177.1% | 0.01% | +133.3% |
| LKNCY | New | LUCKIN COFFEE INC - ADRadr | $13,788,000 | – | 507,862 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $13,226,000 | -45.0% | 117,048 | -25.1% | 0.01% | -30.0% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MU | $13,376,000 | +5.1% | 519,140 | +7.8% | 0.01% | +40.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,957,000 | -33.8% | 1,245,102 | +11.9% | 0.01% | -22.2% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CO | $13,160,000 | -17.2% | 625,064 | -15.3% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $13,985,000 | -8.6% | 1,750,361 | +36.4% | 0.01% | +16.7% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $12,681,000 | +3.0% | 68,241 | +16.4% | 0.01% | +40.0% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $12,409,000 | -18.2% | 84,781 | +3.1% | 0.01% | +16.7% |
| EDV | Sell | VANGUARD EXTENDED DUR TREAS | $13,329,000 | -2.3% | 79,245 | -24.7% | 0.01% | +16.7% |
| HYD | Sell | VANECK HIGH-YIELD MUNICIPAL | $12,682,000 | -77.7% | 244,386 | -72.5% | 0.01% | -70.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,603,000 | -56.5% | 42,498 | -23.7% | 0.01% | -46.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $13,489,000 | -35.0% | 173,800 | -24.3% | 0.01% | -22.2% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $14,037,000 | -30.2% | 242,306 | +0.2% | 0.01% | -12.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $12,921,000 | -92.1% | 648,640 | -85.6% | 0.01% | -89.7% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $14,168,000 | +0.5% | 66,924 | +10.6% | 0.01% | +16.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $13,369,000 | -27.0% | 118,710 | -21.6% | 0.01% | -12.5% |
| IYW | Buy | ISHARES USTECHNOLOGY ETF | $13,595,000 | -12.5% | 66,882 | +0.3% | 0.01% | +16.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $14,105,000 | -29.8% | 332,485 | -3.5% | 0.01% | -12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $12,567,000 | -27.3% | 299,283 | -0.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $14,103,000 | -58.0% | 607,913 | -52.6% | 0.01% | -50.0% |
| LEN | Sell | LENNAR CORP-A | $13,029,000 | -37.0% | 341,164 | -7.9% | 0.01% | -22.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $12,744,000 | +8.0% | 301,800 | +109.8% | 0.01% | +40.0% |
| AAN | Sell | AARON'S INC | $11,406,000 | -73.9% | 500,671 | -34.6% | 0.01% | -66.7% |
| ALE | Sell | ALLETE INC | $10,650,000 | -32.3% | 175,501 | -9.4% | 0.01% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,636,000 | -31.5% | 231,106 | -7.5% | 0.01% | -14.3% |
| MGNX | Buy | MACROGENICS INC | $10,820,000 | -28.1% | 1,859,098 | +34.5% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $11,407,000 | -21.7% | 161,420 | -4.5% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $12,022,000 | +838.5% | 192,903 | +1047.5% | 0.01% | +500.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $10,713,000 | +64.7% | 208,288 | +97.8% | 0.01% | +100.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $10,959,000 | +0.6% | 179,968 | +1.2% | 0.01% | +20.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $11,406,000 | -13.1% | 265,763 | +2.2% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,620,000 | -1.8% | 116,022 | -7.3% | 0.01% | +50.0% |
| INTL | Buy | INTL FCSTONE INC | $11,947,000 | -18.6% | 329,483 | +9.7% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $11,282,000 | -27.6% | 77,834 | -2.4% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $11,907,000 | -14.8% | 735,368 | +21.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $11,549,000 | -41.0% | 281,469 | -17.2% | 0.01% | -25.0% |
| AXGN | Sell | AXOGEN INC | $11,148,000 | -58.3% | 1,071,776 | -28.3% | 0.01% | -45.5% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $11,968,000 | +35.3% | 464,262 | +77.7% | 0.01% | +50.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $11,150,000 | +197.8% | 362,992 | +190.5% | 0.01% | +200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,906,000 | -36.8% | 247,457 | +2.8% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $11,104,000 | -77.6% | 148,366 | -70.8% | 0.01% | -71.4% |
| NBL | Buy | NOBLE ENERGY INC | $11,175,000 | -75.7% | 1,850,471 | +0.1% | 0.01% | -68.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $11,085,000 | -11.0% | 108,526 | +12.5% | 0.01% | +20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,773,000 | -25.5% | 207,047 | -0.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $11,696,000 | -39.7% | 391,788 | -12.9% | 0.01% | -25.0% |
| IGHG | Buy | PROSHARES IG HEDGED | $11,519,000 | +347.0% | 176,851 | +430.1% | 0.01% | +500.0% |
| OEF | Sell | ISHARES S&P 100 ETF | $11,855,000 | -25.8% | 99,927 | -10.1% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $11,633,000 | -48.0% | 311,689 | +19.8% | 0.01% | -33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $11,019,000 | +15.0% | 447,164 | +10.7% | 0.01% | +50.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $11,225,000 | -32.3% | 525,263 | -14.8% | 0.01% | -14.3% |
| SCL | Sell | STEPAN CO | $12,058,000 | -26.9% | 136,307 | -15.3% | 0.01% | -14.3% |
| IOSP | Buy | INNOSPEC INC | $11,005,000 | -31.3% | 158,389 | +2.2% | 0.01% | -14.3% |
| COHR | Sell | COHERENT INC | $11,431,000 | -39.8% | 107,424 | -6.0% | 0.01% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $10,672,000 | -72.7% | 103,639 | -54.9% | 0.01% | -62.5% |
| INGR | Sell | INGREDION INC | $11,510,000 | -25.7% | 152,399 | -8.5% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $10,816,000 | -53.7% | 1,145,591 | +5.9% | 0.01% | -40.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,217,000 | -39.3% | 336,955 | -3.6% | 0.01% | -25.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $11,608,000 | -71.5% | 218,624 | -59.4% | 0.01% | -64.7% |
| INFO | Sell | IHS MARKIT LTD | $10,592,000 | -50.7% | 176,658 | -38.0% | 0.01% | -33.3% |
| NTGR | Buy | NETGEAR INC | $11,075,000 | -3.9% | 484,894 | +3.1% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $11,064,000 | -10.6% | 30,101 | -8.1% | 0.01% | +20.0% |
| PI | Sell | IMPINJ INC | $11,530,000 | -51.0% | 692,531 | -24.1% | 0.01% | -40.0% |
| MDB | Buy | MONGODB INC | $10,847,000 | +10.2% | 79,587 | +6.4% | 0.01% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $12,065,000 | -40.1% | 140,860 | -3.5% | 0.01% | -25.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $11,230,000 | -22.7% | 224,285 | +4.8% | 0.01% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $11,376,000 | -14.9% | 554,391 | -10.9% | 0.01% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECU | $11,097,000 | +25.9% | 252,364 | -14.0% | 0.01% | +50.0% |
| IDA | Buy | IDACORP INC | $12,006,000 | -16.3% | 136,747 | +1.8% | 0.01% | 0.0% |
| Buy | SERVICENOW INCconv bnd | $11,711,000 | +0.9% | 5,502,000 | +0.0% | 0.01% | +20.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $10,981,000 | -24.0% | 58,025 | +12.3% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $11,942,000 | +21.3% | 220,046 | +34.9% | 0.01% | +50.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE | $11,674,000 | -57.9% | 252,784 | -42.5% | 0.01% | -50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $10,948,000 | -33.7% | 1,248,183 | +17.8% | 0.01% | -14.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $11,111,000 | -21.3% | 186,701 | -4.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $11,301,000 | -86.1% | 973,060 | -51.0% | 0.01% | -82.4% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $10,592,000 | -27.1% | 438,287 | +18.3% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,960,000 | -14.4% | 490,824 | -5.5% | 0.01% | +20.0% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL Ladr | $11,569,000 | +7.0% | 982,007 | +45.3% | 0.01% | +50.0% |
| CNMD | Buy | CONMED CORP | $12,030,000 | -48.7% | 210,032 | +0.1% | 0.01% | -40.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $11,966,000 | +1288.2% | 216,416 | +1397.5% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $10,535,000 | +133.3% | 405,157 | +241.1% | 0.01% | +200.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $10,515,000 | -29.3% | 963,971 | +14.8% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $10,850,000 | -25.3% | 454,337 | -8.8% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $11,825,000 | -32.4% | 1,663,141 | +13.4% | 0.01% | -14.3% |
| ITRI | Buy | ITRON INC | $12,129,000 | -20.5% | 217,258 | +19.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $11,172,000 | -45.8% | 875,590 | +25.5% | 0.01% | -33.3% |
| EGOV | Sell | NIC INC | $10,506,000 | -0.5% | 456,815 | -3.3% | 0.01% | +50.0% |
| SR | Sell | SPIRE INC | $10,882,000 | -18.4% | 146,072 | -8.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,506,000 | -37.1% | 86,814 | -4.2% | 0.01% | -14.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $11,357,000 | -37.8% | 554,604 | +5.6% | 0.01% | -25.0% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETF | $10,620,000 | -47.6% | 239,681 | -31.0% | 0.01% | -25.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAP | $12,378,000 | -30.8% | 282,137 | -37.3% | 0.01% | -14.3% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $11,833,000 | -33.1% | 495,087 | -1.3% | 0.01% | -14.3% |
| TFX | Buy | TELEFLEX INC | $12,185,000 | -15.5% | 41,606 | +8.6% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,675,000 | -66.3% | 381,333 | -37.2% | 0.01% | -57.1% |
| CSV | Buy | CARRIAGE SERVICES INC | $11,715,000 | +59.8% | 725,557 | +153.3% | 0.01% | +100.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $10,721,000 | -33.1% | 582,574 | -2.6% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $11,126,000 | -53.6% | 132,541 | -36.3% | 0.01% | -40.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $10,612,000 | +3030.4% | 224,636 | +2478.2% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,325,000 | +30.3% | 175,967 | +42.3% | 0.01% | +50.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $11,371,000 | -39.7% | 74,649 | -17.0% | 0.01% | -25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $12,048,000 | -28.6% | 913,441 | -1.0% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,864,000 | -20.9% | 85,319 | -4.8% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $10,886,000 | -11.7% | 273,918 | -1.0% | 0.01% | +20.0% |
| CTB | Buy | COOPER TIRE & RUBBER | $11,829,000 | -36.0% | 725,632 | +12.8% | 0.01% | -25.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $11,493,000 | -36.0% | 637,960 | +1.9% | 0.01% | -14.3% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $11,162,000 | -29.0% | 203,133 | -17.1% | 0.01% | -14.3% |
| DOCUSIGN INCconv bnd | $11,940,000 | +13.1% | 8,500,000 | 0.0% | 0.01% | +50.0% | ||
| KEM | Buy | KEMET CORP | $11,595,000 | +43.1% | 479,930 | +60.2% | 0.01% | +100.0% |
| EVER | New | EVERQUOTE INC - CLASS A | $11,487,000 | – | 437,593 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $10,887,000 | +232.1% | 317,331 | +214.1% | 0.01% | +500.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $11,928,000 | -21.0% | 785,785 | +2.5% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST | $10,806,000 | -5.5% | 830,456 | +21.2% | 0.01% | +20.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $11,540,000 | +199.5% | 602,242 | +420.0% | 0.01% | +200.0% |
| KMPR | Sell | KEMPER CORP | $10,966,000 | -30.3% | 147,182 | -27.5% | 0.01% | -14.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $10,840,000 | +22.5% | 70,196 | +43.6% | 0.01% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $12,042,000 | -28.2% | 216,778 | +2.9% | 0.01% | -14.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $11,217,000 | -70.6% | 505,026 | -74.1% | 0.01% | -62.5% |
| NOMD | Sell | NOMAD FOODS LTD | $12,055,000 | -20.0% | 649,537 | -3.5% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-A | $11,033,000 | -84.6% | 552,037 | -72.7% | 0.01% | -80.0% |
| MNRO | Sell | MONRO INC | $11,279,000 | -62.2% | 257,451 | -32.6% | 0.01% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,031,000 | -78.2% | 361,662 | -70.0% | 0.01% | -71.4% |
| STMP | Sell | STAMPS.COM INC | $11,803,000 | +37.9% | 90,739 | -11.4% | 0.01% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,403,000 | +4.4% | 1,047,111 | +157.2% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORP NA | $11,655,000 | -65.9% | 435,532 | -33.8% | 0.01% | -57.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $11,660,000 | -64.7% | 406,286 | +2.8% | 0.01% | -57.1% |
| HERITAGE INSURANCE HOLDINGS INCconv bnd | $10,861,000 | -12.6% | 11,100,000 | 0.0% | 0.01% | +20.0% | ||
| POL | Buy | POLYONE CORPORATION | $11,173,000 | -47.0% | 588,919 | +2.8% | 0.01% | -33.3% |
| WBC | Buy | WABCO HOLDINGS INC | $11,974,000 | +58.6% | 88,662 | +59.1% | 0.01% | +100.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $11,441,000 | -47.2% | 113,863 | -33.4% | 0.01% | -33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $11,452,000 | -30.6% | 1,694,207 | +39.6% | 0.01% | -14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,369,000 | -35.3% | 331,256 | -14.5% | 0.01% | -14.3% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $12,313,000 | -15.4% | 195,442 | +6.2% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,766,000 | -17.0% | 143,724 | -3.6% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $10,005,000 | -27.9% | 197,542 | -0.4% | 0.01% | -16.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $8,646,000 | -57.2% | 398,384 | +2.0% | 0.01% | -37.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $9,151,000 | -25.5% | 349,247 | +39.9% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $10,177,000 | -38.5% | 207,613 | -0.4% | 0.01% | -28.6% |
| FORM | Sell | FORMFACTOR INC | $9,613,000 | -25.7% | 478,533 | -4.0% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $10,195,000 | -28.1% | 379,786 | -6.0% | 0.01% | -16.7% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $8,794,000 | -42.1% | 699,044 | +1.5% | 0.01% | -16.7% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $10,117,000 | +50.6% | 47,792 | +72.2% | 0.01% | +66.7% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRadr | $9,180,000 | -86.3% | 1,668,805 | -60.3% | 0.01% | -82.1% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $8,790,000 | -20.5% | 95,967 | +1.6% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $9,935,000 | +70.7% | 391,345 | +56.7% | 0.01% | +150.0% |
| FL | Sell | FOOT LOCKER INC | $9,354,000 | -44.2% | 424,596 | -1.2% | 0.01% | -28.6% |
| ICLR | Sell | ICON PLC | $9,674,000 | -37.2% | 71,155 | -20.4% | 0.01% | -16.7% |
| FLEX | Buy | FLEX LTD | $8,954,000 | -32.7% | 1,069,216 | +1.4% | 0.01% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $9,995,000 | -31.6% | 166,051 | +57.8% | 0.01% | -16.7% |
| EVBG | Sell | EVERBRIDGE INC | $8,662,000 | -57.7% | 81,463 | -68.9% | 0.01% | -44.4% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $9,296,000 | +16.7% | 245,445 | +31.1% | 0.01% | +66.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARK | $9,763,000 | -35.0% | 343,459 | -14.1% | 0.01% | -16.7% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $9,371,000 | -19.4% | 277,877 | +9.3% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP | $9,316,000 | +23.2% | 170,881 | +97.4% | 0.01% | +66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $9,323,000 | -40.1% | 255,339 | +0.3% | 0.01% | -16.7% |
| SPYV | Sell | SPDR PORT S&P 500 VALUE | $10,260,000 | -42.1% | 397,177 | -21.7% | 0.01% | -28.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $8,684,000 | -11.2% | 248,282 | +6.6% | 0.01% | +25.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,311,000 | -1.4% | 199,485 | +24.5% | 0.01% | +25.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $8,745,000 | +14.5% | 196,517 | +29.5% | 0.01% | +66.7% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $9,778,000 | -57.0% | 1,310,656 | +11.2% | 0.01% | -44.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $10,240,000 | -13.4% | 237,859 | -5.8% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $9,930,000 | -56.7% | 345,165 | -4.5% | 0.01% | -50.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $8,684,000 | -15.1% | 310,966 | +1.5% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $9,393,000 | -56.1% | 386,859 | -45.3% | 0.01% | -44.4% |
| CROX | Buy | CROCS INC | $8,726,000 | -58.2% | 513,677 | +3.1% | 0.01% | -44.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,277,000 | -20.6% | 553,434 | -10.0% | 0.01% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $8,985,000 | -41.0% | 285,684 | -25.2% | 0.01% | -16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $9,243,000 | +7.7% | 332,671 | +16.0% | 0.01% | +25.0% |
| EZPW | Buy | EZCORP INC-CL A | $9,605,000 | -8.4% | 2,303,253 | +49.9% | 0.01% | +25.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $9,322,000 | +68.6% | 160,267 | +46.4% | 0.01% | +150.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID C | $10,448,000 | -23.3% | 413,524 | +11.7% | 0.01% | -16.7% |
| MDLA | Buy | MEDALLIA INC | $8,726,000 | +342.0% | 435,533 | +586.4% | 0.01% | +400.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND | $9,286,000 | -37.5% | 308,875 | -25.4% | 0.01% | -16.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $9,413,000 | +252.0% | 514,984 | +351.8% | 0.01% | +400.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $8,680,000 | -15.0% | 406,072 | +0.4% | 0.01% | +25.0% |
| BOINGO WIRELESS INCconv bnd | $9,329,000 | +0.6% | 10,500,000 | 0.0% | 0.01% | +25.0% | ||
| RP | New | REALPAGE INC | $9,466,000 | – | 178,875 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $9,504,000 | -36.3% | 304,507 | -24.6% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $9,744,000 | +2.6% | 208,941 | -0.7% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INC-CL A | $9,535,000 | -10.5% | 209,699 | +0.9% | 0.01% | +25.0% |
| SIBN | Buy | SI-BONE INC | $8,786,000 | -32.7% | 735,224 | +21.1% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $10,071,000 | -52.2% | 1,328,279 | -13.8% | 0.01% | -44.4% |
| NUVA | Buy | NUVASIVE INC | $10,362,000 | -29.9% | 203,971 | +6.6% | 0.01% | -16.7% |
| HUN | Buy | HUNTSMAN CORP | $9,349,000 | -39.0% | 648,563 | +2.2% | 0.01% | -16.7% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $9,922,000 | -34.7% | 209,086 | -0.7% | 0.01% | -16.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,036,000 | +33.0% | 111,083 | +11.4% | 0.01% | +66.7% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $9,218,000 | -43.7% | 1,084,326 | -0.0% | 0.01% | -28.6% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $9,866,000 | -16.7% | 239,710 | -0.8% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $10,347,000 | -30.9% | 1,094,520 | -3.2% | 0.01% | -16.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $9,706,000 | -25.8% | 76,862 | -3.3% | 0.01% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $8,863,000 | -63.0% | 119,837 | -57.8% | 0.01% | -50.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $9,042,000 | +2.4% | 568,699 | +90.6% | 0.01% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $9,546,000 | -44.3% | 431,259 | -26.1% | 0.01% | -28.6% |
| HFXI | Buy | IQ 50PCT HEDGED FTSE INT ETF | $9,210,000 | +289.4% | 545,741 | +401.4% | 0.01% | +400.0% |
| B | Sell | BARNES GROUP INC | $10,287,000 | -36.5% | 245,942 | -6.0% | 0.01% | -28.6% |
| OKE | Buy | ONEOK INC | $9,268,000 | -68.7% | 425,290 | +8.6% | 0.01% | -58.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $9,642,000 | -25.5% | 376,944 | -14.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS | $10,188,000 | -60.0% | 442,124 | -49.2% | 0.01% | -54.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,287,000 | -33.9% | 120,431 | -10.2% | 0.01% | -16.7% |
| New | SILICON LABORATORIES INC.conv bnd | $9,958,000 | – | 9,001,000 | +100.0% | 0.01% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $9,865,000 | -27.4% | 1,050,652 | -7.1% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $10,312,000 | -10.6% | 187,566 | +17.4% | 0.01% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $10,083,000 | – | 112,219 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $9,813,000 | -32.4% | 490,896 | +16.3% | 0.01% | -16.7% |
| IDU | Sell | ISHARES US UTILITIES ETF | $9,894,000 | -27.2% | 70,957 | -15.3% | 0.01% | -16.7% |
| WRB | Buy | WR BERKLEY CORP | $9,453,000 | -3.5% | 181,246 | +26.4% | 0.01% | +25.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $8,618,000 | -72.0% | 270,017 | -51.9% | 0.01% | -61.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $10,401,000 | -47.7% | 447,708 | -3.2% | 0.01% | -37.5% |
| PRI | Sell | PRIMERICA INC | $8,752,000 | -83.7% | 98,914 | -75.9% | 0.01% | -77.3% |
| EVTC | Sell | EVERTEC INC | $8,941,000 | -35.7% | 393,401 | -3.7% | 0.01% | -16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $9,003,000 | +4.0% | 465,505 | +17.3% | 0.01% | +25.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $8,805,000 | -32.1% | 333,624 | -5.9% | 0.01% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,966,000 | +28.3% | 133,486 | +29.5% | 0.01% | +66.7% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $9,860,000 | -29.5% | 159,679 | -15.8% | 0.01% | -16.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $10,306,000 | -14.8% | 3,243,192 | +37.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $9,265,000 | -49.9% | 192,474 | +5.7% | 0.01% | -37.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $8,832,000 | -46.2% | 666,933 | -7.7% | 0.01% | -28.6% |
| UDR | Sell | UDR INC | $8,851,000 | -55.1% | 242,258 | -42.6% | 0.01% | -37.5% |
| KMT | Sell | KENNAMETAL INC | $9,351,000 | -78.3% | 502,265 | -57.0% | 0.01% | -72.2% |
| TIF | Buy | TIFFANY & CO | $9,622,000 | +1.1% | 74,261 | +4.4% | 0.01% | +25.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,953,000 | -32.1% | 462,831 | -6.2% | 0.01% | -16.7% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETF | $8,719,000 | -22.5% | 45,317 | -13.0% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,818,000 | -23.3% | 353,864 | +10.7% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $10,065,000 | -51.6% | 524,938 | +6.1% | 0.01% | -44.4% |
| New | LUMENTUM HOLDINGS INCconv bnd | $9,458,000 | – | 7,003,000 | +100.0% | 0.01% | – | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $8,597,000 | -28.2% | 191,756 | -0.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $8,936,000 | -44.8% | 361,213 | -28.3% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP | $8,648,000 | -61.4% | 248,371 | -41.8% | 0.01% | -44.4% |
| BRKR | Sell | BRUKER CORP | $8,764,000 | -41.6% | 244,428 | -17.0% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,787,000 | -82.4% | 511,336 | -77.4% | 0.01% | -78.3% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $10,078,000 | -20.7% | 651,069 | -43.4% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,512,000 | -32.5% | 1,062,769 | +41.1% | 0.01% | -16.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $9,018,000 | -65.4% | 712,924 | -30.1% | 0.01% | -54.5% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $8,766,000 | -54.5% | 61,104 | -39.9% | 0.01% | -37.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $9,030,000 | -90.8% | 219,011 | -88.0% | 0.01% | -87.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $8,589,000 | +12.7% | 108,341 | +27.6% | 0.01% | +66.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $10,384,000 | -63.2% | 532,493 | -6.0% | 0.01% | -58.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $9,038,000 | -37.6% | 131,026 | +3.4% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V -NY SHARES | $9,120,000 | -38.1% | 186,938 | -27.0% | 0.01% | -16.7% |
| TOWN | Buy | TOWNE BANK | $8,810,000 | -27.8% | 487,017 | +11.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $9,900,000 | -79.5% | 104,348 | -73.3% | 0.01% | -75.0% |
| LZB | Buy | LA-Z-BOY INC | $9,493,000 | -30.4% | 461,935 | +6.7% | 0.01% | -16.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $10,467,000 | -43.0% | 571,288 | -3.9% | 0.01% | -37.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $9,485,000 | -33.1% | 137,427 | -6.3% | 0.01% | -16.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $9,091,000 | -36.5% | 327,622 | +7.6% | 0.01% | -16.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $10,092,000 | +15.2% | 462,769 | +12.9% | 0.01% | +25.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $8,935,000 | -52.3% | 92,597 | -24.7% | 0.01% | -37.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $10,011,000 | -43.1% | 387,580 | -30.8% | 0.01% | -28.6% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETF | $9,333,000 | -17.1% | 260,626 | -1.1% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $9,313,000 | +152.7% | 100,039 | +240.9% | 0.01% | +150.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $10,212,000 | -17.4% | 112,557 | +1.8% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $9,777,000 | -26.5% | 435,706 | +6.6% | 0.01% | -16.7% |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,829,000 | -19.8% | 270,726 | +7.6% | 0.01% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETF | $8,704,000 | -68.8% | 259,342 | -57.3% | 0.01% | -58.3% |
| ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $9,870,000 | -2.4% | 12,000,000 | 0.0% | 0.01% | +25.0% | ||
| EZA | New | ISHARES MSCI SOUTH AFRICA ET | $8,990,000 | – | 317,168 | +100.0% | 0.01% | – |
| CSG SYSTEMS INTERNATIONAL INCconv bnd | $8,593,000 | -11.4% | 8,500,000 | 0.0% | 0.01% | +25.0% | ||
| EWN | Sell | ISHARES MSCI NETHERLANDS ETF | $9,978,000 | -34.2% | 384,480 | -14.1% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $9,877,000 | -51.5% | 667,703 | -32.3% | 0.01% | -37.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $8,853,000 | +97.7% | 635,066 | +168.6% | 0.01% | +150.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $9,002,000 | -27.8% | 447,382 | +9.4% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,159,000 | +3.8% | 307,146 | +42.0% | 0.01% | +25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $8,922,000 | -19.5% | 231,716 | -3.2% | 0.01% | 0.0% |
| ITM | Sell | VANECK AMT-FREE INTERM MUNI | $10,016,000 | -12.1% | 201,977 | -10.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $9,100,000 | +61.4% | 303,943 | +5.4% | 0.01% | +150.0% |
| WWD | Sell | WOODWARD INC | $8,623,000 | -82.2% | 145,062 | -64.6% | 0.01% | -75.0% |
| MC | Sell | MOELIS & CO - CLASS A | $9,902,000 | -55.0% | 353,872 | -48.7% | 0.01% | -44.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $9,765,000 | -89.2% | 128,102 | -80.8% | 0.01% | -86.8% |
| GPC | Buy | GENUINE PARTS CO | $9,601,000 | -9.1% | 142,513 | +43.4% | 0.01% | +25.0% |
| THRM | Sell | GENTHERM INC | $10,468,000 | -37.4% | 333,352 | -11.6% | 0.01% | -28.6% |
| INT | Buy | WORLD FUEL SERVICES CORP | $8,677,000 | -38.9% | 344,510 | +5.3% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $9,737,000 | -17.5% | 232,468 | -38.8% | 0.01% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $9,652,000 | -1.4% | 856,428 | +8.4% | 0.01% | +25.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $10,241,000 | -31.8% | 643,614 | +9.5% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $8,897,000 | -49.4% | 270,723 | +9.1% | 0.01% | -28.6% |
| CTAS | Sell | CINTAS CORP | $10,060,000 | -73.1% | 58,485 | -58.0% | 0.01% | -68.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,922,000 | +170.4% | 810,852 | +437.3% | 0.01% | +400.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,669,000 | -93.6% | 518,417 | -90.1% | 0.01% | -91.1% |
| WEX | Sell | WEX INC | $9,975,000 | -79.1% | 95,406 | -58.2% | 0.01% | -75.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $9,113,000 | -21.8% | 193,359 | -4.9% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $10,458,000 | -58.8% | 370,085 | -37.3% | 0.01% | -54.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $9,309,000 | -45.8% | 497,399 | -18.3% | 0.01% | -28.6% |
| SREPRA | Sell | SRE 6 01/15/21conv prf | $8,905,000 | -36.4% | 95,092 | -18.5% | 0.01% | -16.7% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $7,575,000 | -7.5% | 297,055 | +7.4% | 0.00% | +33.3% |
| VREX | Sell | VAREX IMAGING CORP | $7,739,000 | -25.9% | 340,758 | -2.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $8,403,000 | -42.4% | 590,800 | +16.3% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $6,882,000 | -33.6% | 260,324 | -1.1% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $7,006,000 | -23.0% | 245,809 | -9.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $7,193,000 | -49.4% | 165,465 | +4.3% | 0.00% | -33.3% |
| KN | Buy | KNOWLES CORP | $7,412,000 | -21.0% | 553,966 | +24.9% | 0.00% | 0.0% |
| ZENDESK INCconv bnd | $7,088,000 | -13.4% | 6,000,000 | 0.0% | 0.00% | +33.3% | ||
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $7,567,000 | -62.9% | 137,657 | -47.0% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $7,263,000 | -60.6% | 876,029 | -16.1% | 0.00% | -50.0% |
| BOX | Buy | BOX INC - CLASS A | $7,653,000 | -9.5% | 545,191 | +8.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $8,247,000 | -17.3% | 206,855 | +1.3% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,099,000 | -37.4% | 925,356 | +4.7% | 0.00% | -20.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,124,000 | -26.7% | 749,742 | +24.8% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $6,773,000 | -41.4% | 75,715 | -10.4% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,297,000 | -64.0% | 703,167 | +1.4% | 0.00% | -60.0% |
| GRUB | Sell | GRUBHUB INC | $7,423,000 | -21.7% | 182,264 | -6.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,510,000 | -26.1% | 257,318 | -5.4% | 0.00% | -20.0% |
| AZZ | Buy | AZZ INC | $8,347,000 | -26.5% | 296,791 | +20.1% | 0.00% | -20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,125,000 | -27.8% | 143,371 | -5.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $7,065,000 | -31.2% | 183,624 | +9.3% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $7,890,000 | -9.9% | 187,680 | -0.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $7,468,000 | -29.6% | 168,805 | -9.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,729,000 | -27.0% | 207,082 | -8.9% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,792,000 | +22.2% | 283,579 | +38.7% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $8,365,000 | -11.9% | 407,674 | -6.6% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $7,242,000 | -59.9% | 205,063 | -19.5% | 0.00% | -50.0% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $8,161,000 | -45.5% | 81,894 | -24.8% | 0.00% | -33.3% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $7,628,000 | -53.8% | 135,561 | -39.1% | 0.00% | -42.9% |
| INVITATION HOMES INCconv bnd | $7,457,000 | -20.8% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| REZ | Sell | ISHARES RESIDENTIAL REAL EST | $8,288,000 | -28.1% | 150,279 | -1.8% | 0.00% | -20.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,220,000 | -26.7% | 215,339 | -1.0% | 0.00% | 0.0% |
| TWILIO INCconv bnd | $8,372,000 | -8.6% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| FUL | Sell | H.B. FULLER CO. | $7,045,000 | -48.6% | 252,224 | -5.2% | 0.00% | -33.3% |
| TBBK | Buy | BANCORP INC/THE | $8,501,000 | -18.6% | 1,400,124 | +74.0% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC-CLASS A | $8,290,000 | -44.1% | 164,063 | -5.7% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $7,350,000 | -40.8% | 143,168 | -1.2% | 0.00% | -20.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $6,921,000 | -50.3% | 248,854 | -5.4% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,574,000 | -56.7% | 498,117 | -3.8% | 0.00% | -42.9% |
| CVGW | Sell | CALAVO GROWERS INC | $6,836,000 | -57.2% | 118,512 | -32.7% | 0.00% | -42.9% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $7,165,000 | -43.4% | 548,565 | +7.5% | 0.00% | -20.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $7,097,000 | +22.5% | 34,242 | +50.0% | 0.00% | +100.0% |
| GLUU | Sell | GLU MOBILE INC | $8,472,000 | -31.6% | 1,346,875 | -34.2% | 0.00% | -20.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $7,505,000 | -45.3% | 548,983 | -14.5% | 0.00% | -33.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $7,835,000 | -31.6% | 290,188 | -2.9% | 0.00% | -20.0% |
| ENS | Sell | ENERSYS | $8,531,000 | -35.6% | 172,269 | -2.7% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC | $6,847,000 | -27.4% | 494,051 | -4.2% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INCconv bnd | $7,663,000 | -25.6% | 9,700,000 | 0.0% | 0.00% | 0.0% | ||
| ABM | Sell | ABM INDUSTRIES INC | $7,869,000 | -38.7% | 323,022 | -5.2% | 0.00% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,814,000 | -8.6% | 168,339 | +0.7% | 0.00% | +33.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $7,134,000 | -9.7% | 159,863 | -14.2% | 0.00% | +33.3% |
| LPSN | Sell | LIVEPERSON INC | $6,776,000 | -46.4% | 297,837 | -12.8% | 0.00% | -20.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED | $6,993,000 | -26.8% | 230,063 | +2.3% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $6,671,000 | -34.8% | 364,261 | +8.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,107,000 | -26.6% | 233,023 | +12.9% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $7,863,000 | -35.0% | 690,853 | -4.5% | 0.00% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $7,188,000 | -29.2% | 352,208 | +11.7% | 0.00% | 0.0% |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $6,864,000 | -35.2% | 173,496 | -6.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,168,000 | -52.2% | 198,793 | -25.8% | 0.00% | -33.3% |
| CDXS | Buy | CODEXIS INC | $8,521,000 | -26.3% | 763,474 | +5.7% | 0.00% | -20.0% |
| VMI | Buy | VALMONT INDUSTRIES | $8,094,000 | -5.3% | 76,362 | +33.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $7,076,000 | +21.0% | 192,685 | +30.5% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $8,235,000 | -3.8% | 94,039 | +14.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $7,526,000 | -42.3% | 1,494,686 | -7.4% | 0.00% | -20.0% |
| PRSP | Buy | PERSPECTA INC | $7,465,000 | -28.1% | 409,194 | +4.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $7,168,000 | -42.5% | 158,754 | -10.1% | 0.00% | -20.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $7,647,000 | +41.5% | 298,131 | +160.0% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,806,000 | -23.5% | 232,117 | -1.7% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CO | $6,686,000 | -7.2% | 321,691 | -4.1% | 0.00% | +33.3% |
| IVZ | Sell | INVESCO LTD | $8,443,000 | -59.6% | 924,284 | -20.4% | 0.00% | -55.6% |
| BANF | Buy | BANCFIRST CORP | $8,272,000 | -42.0% | 247,926 | +8.6% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $7,226,000 | -39.0% | 790,710 | -3.1% | 0.00% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $7,733,000 | -22.8% | 64,304 | -9.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC-CL A | $8,396,000 | -23.2% | 270,010 | +9.1% | 0.00% | -20.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,955,000 | -24.9% | 224,009 | +16.3% | 0.00% | 0.0% |
| Sell | WORKDAY INCconv bnd | $8,309,000 | -38.1% | 7,503,000 | -28.5% | 0.00% | -33.3% | |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $7,959,000 | -52.1% | 226,398 | -36.5% | 0.00% | -42.9% |
| NBTB | Sell | N B T BANCORP INC | $7,054,000 | -25.0% | 217,800 | -6.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $7,817,000 | -43.7% | 208,219 | -4.1% | 0.00% | -33.3% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $7,349,000 | -28.3% | 2,837,356 | +43.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,353,000 | +5.2% | 408,757 | +3.7% | 0.00% | +33.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $7,563,000 | +69.7% | 305,078 | +73.9% | 0.00% | +100.0% |
| NICE | Sell | NICE LTD - SPON ADRadr | $7,660,000 | -48.6% | 53,357 | -44.5% | 0.00% | -33.3% |
| Buy | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $7,760,000 | -9.1% | 4,701,000 | +0.0% | 0.00% | 0.0% | |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $7,409,000 | -12.5% | 112,323 | -3.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $7,400,000 | -22.6% | 180,934 | -4.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $7,071,000 | -80.7% | 537,510 | -25.5% | 0.00% | -73.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $7,735,000 | -43.9% | 518,862 | -4.2% | 0.00% | -33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,060,000 | +3.1% | 32,085 | +19.4% | 0.00% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,336,000 | -45.4% | 85,504 | -6.2% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $8,005,000 | -16.7% | 136,193 | -3.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,047,000 | -21.5% | 294,973 | -7.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,098,000 | -9.6% | 80,720 | -7.4% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SERVICES INC | $7,663,000 | -65.3% | 242,971 | -55.1% | 0.00% | -55.6% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,339,000 | +12.6% | 1,014,423 | +46.7% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $6,790,000 | -46.5% | 841,768 | +9.9% | 0.00% | -20.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $6,843,000 | -63.0% | 680,270 | -56.8% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $6,775,000 | -37.5% | 238,514 | -0.2% | 0.00% | -20.0% |
| FG | Buy | FGL HOLDINGS | $7,945,000 | -4.2% | 810,676 | +4.1% | 0.00% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $8,145,000 | -25.9% | 96,556 | +2.9% | 0.00% | -20.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $7,614,000 | -35.8% | 756,467 | +8.9% | 0.00% | -20.0% |
| FLOW | Sell | SPX FLOW INC | $7,452,000 | -54.8% | 262,238 | -22.2% | 0.00% | -42.9% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $7,997,000 | -24.6% | 460,855 | +8.9% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $7,018,000 | +2.4% | 139,013 | +14.7% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $7,595,000 | -20.0% | 796,152 | +48.6% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,271,000 | +577.0% | 225,238 | +447.7% | 0.00% | – |
| SMLF | Buy | ISHARES EDGE MSCI MF US SMCP | $7,161,000 | +63.3% | 240,728 | +135.6% | 0.00% | +100.0% |
| GRC | Buy | GORMAN-RUPP CO | $7,266,000 | -8.8% | 232,778 | +9.6% | 0.00% | +33.3% |
| HNI | Buy | HNI CORP | $7,111,000 | +49.9% | 282,286 | +122.9% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,226,000 | -25.3% | 303,284 | +1.9% | 0.00% | -20.0% |
| AVT | Sell | AVNET INC | $7,067,000 | -46.1% | 281,525 | -8.8% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $7,679,000 | -79.1% | 243,400 | -41.5% | 0.00% | -73.3% |
| PRAA | Sell | PRA GROUP INC | $7,658,000 | -25.3% | 276,270 | -2.1% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,292,000 | -37.0% | 582,300 | +22.8% | 0.00% | -20.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $7,132,000 | -77.0% | 146,916 | -72.0% | 0.00% | -69.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,710,000 | -63.3% | 265,990 | -14.6% | 0.00% | -55.6% |
| Sell | INFINERA CORPconv bnd | $7,243,000 | -58.1% | 8,643,000 | -47.3% | 0.00% | -42.9% | |
| AMLP | Sell | ALERIAN MLP ETF | $7,767,000 | -64.8% | 2,289,089 | -11.7% | 0.00% | -55.6% |
| AMCR | Buy | AMCOR PLC | $7,260,000 | -21.2% | 894,385 | +5.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $7,393,000 | -17.5% | 698,853 | +28.9% | 0.00% | 0.0% |
| Sell | TERADYNE INCconv bnd | $7,160,000 | -34.7% | 4,000,000 | -20.0% | 0.00% | -20.0% | |
| PNR | Buy | PENTAIR PLC | $8,386,000 | -18.2% | 281,755 | +26.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $7,432,000 | -29.2% | 242,729 | -5.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,808,000 | -49.5% | 185,332 | -15.8% | 0.00% | -33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,529,000 | -50.8% | 304,535 | +1.8% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $7,925,000 | -8.4% | 79,237 | +7.7% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $7,584,000 | – | 254,439 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $7,955,000 | -39.0% | 530,311 | -5.2% | 0.00% | -20.0% |
| CREE | Sell | CREE INC | $7,776,000 | -27.8% | 219,287 | -6.0% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $7,443,000 | -46.0% | 11,452 | -37.5% | 0.00% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $7,013,000 | -42.1% | 303,172 | -17.4% | 0.00% | -20.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,107,000 | +17.3% | 334,610 | +14.6% | 0.00% | +33.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $6,971,000 | +150.5% | 42,313 | +118.4% | 0.00% | +300.0% |
| INGN | Buy | INOGEN INC | $8,417,000 | +21.0% | 162,947 | +60.0% | 0.00% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,934,000 | -51.6% | 220,059 | -3.5% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $7,294,000 | -20.7% | 424,358 | -19.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $7,471,000 | -54.5% | 1,447,701 | -0.9% | 0.00% | -42.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $8,177,000 | +26.8% | 107,671 | +26.6% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $7,415,000 | -31.1% | 238,948 | +33.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,802,000 | -28.9% | 152,281 | -7.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,007,000 | -3.6% | 275,852 | +3.2% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $7,724,000 | -34.4% | 1,021,746 | +50.7% | 0.00% | -20.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $8,135,000 | -20.4% | 194,394 | -1.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $8,310,000 | -24.9% | 261,389 | +10.3% | 0.00% | -20.0% |
| PRA | Sell | PROASSURANCE CORP | $8,320,000 | -34.9% | 332,592 | -6.0% | 0.00% | -20.0% |
| Sell | INTERCEPT PHARMACEUTICALS INCconv bnd | $8,080,000 | -66.8% | 10,100,000 | -58.1% | 0.00% | -60.0% | |
| New | INTERCEPT PHARMACEUTICALS INCconv bnd | $7,657,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $8,145,000 | -13.7% | 209,324 | -4.7% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $7,221,000 | -80.9% | 560,429 | -40.3% | 0.00% | -75.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $6,887,000 | -32.6% | 666,066 | -1.9% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $7,365,000 | -30.9% | 275,630 | -3.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $8,230,000 | -37.9% | 306,043 | -0.6% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $7,029,000 | -47.6% | 210,939 | -0.6% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $6,911,000 | -51.8% | 784,537 | -25.9% | 0.00% | -33.3% |
| IFFT | Buy | IFF 6 09/15/21conv prf | $8,501,000 | +1.4% | 220,008 | +25.7% | 0.00% | +33.3% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $7,734,000 | -40.4% | 44,965 | +0.8% | 0.00% | -20.0% |
| PSN | Sell | PARSONS CORP | $6,708,000 | -22.6% | 209,919 | -0.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $7,554,000 | -58.9% | 404,040 | -19.6% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $7,674,000 | -13.0% | 256,865 | +0.1% | 0.00% | 0.0% |
| New | CHEGG INCconv bnd | $7,120,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $8,171,000 | -20.0% | 252,338 | +1.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $7,068,000 | -8.7% | 169,655 | -11.3% | 0.00% | +33.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $7,399,000 | +39.9% | 328,388 | +96.0% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $8,347,000 | -42.3% | 436,779 | +0.6% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $7,524,000 | -10.3% | 205,151 | -0.9% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $8,340,000 | -65.4% | 2,447,211 | +69.1% | 0.00% | -60.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $7,306,000 | -7.8% | 161,333 | -13.0% | 0.00% | +33.3% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $7,384,000 | -51.4% | 282,120 | -45.3% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $8,379,000 | -14.3% | 159,944 | +25.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,807,000 | -27.5% | 130,505 | -13.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,492,000 | -73.6% | 3,189,195 | +17.9% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $7,793,000 | -61.8% | 2,522,000 | -8.9% | 0.00% | -50.0% |
| SAREPTA THERAPEUTICS INCconv bnd | $7,589,000 | -22.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $7,149,000 | -13.3% | 70,912 | +1.0% | 0.00% | +33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $8,369,000 | +726.2% | 725,222 | +1180.5% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $8,299,000 | -39.4% | 73,702 | -25.1% | 0.00% | -33.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $7,240,000 | -43.6% | 129,766 | -1.2% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $8,481,000 | -44.1% | 944,681 | -11.9% | 0.00% | -33.3% |
| REPLIGEN CORPORATIONconv bnd | $6,847,000 | -2.3% | 6,500,000 | 0.0% | 0.00% | +33.3% | ||
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,927,000 | -45.3% | 313,806 | -7.3% | 0.00% | -33.3% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $8,035,000 | -4.8% | 294,874 | +12.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,140,000 | -36.3% | 391,023 | -0.5% | 0.00% | -20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,826,000 | +115.3% | 147,858 | +130.6% | 0.00% | +300.0% |
| EGBN | Sell | EAGLE BANCORP INC | $7,362,000 | -38.9% | 243,670 | -1.7% | 0.00% | -20.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $8,225,000 | +2.4% | 287,886 | -2.5% | 0.00% | +33.3% |
| ANDE | Buy | ANDERSONS INC/THE | $8,354,000 | -25.2% | 445,493 | +0.8% | 0.00% | -20.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $7,383,000 | -1.4% | 142,902 | -4.2% | 0.00% | +33.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $8,146,000 | -31.6% | 231,371 | -5.5% | 0.00% | -20.0% |
| SNA | Buy | SNAP-ON INC | $5,981,000 | -21.6% | 55,094 | +22.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,652,000 | -17.9% | 326,436 | +22.4% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $5,235,000 | -51.3% | 273,212 | +25.2% | 0.00% | -25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $6,481,000 | -51.3% | 117,342 | -1.5% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $5,771,000 | -35.0% | 83,725 | -4.9% | 0.00% | -25.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,717,000 | -40.0% | 3,485,577 | +0.2% | 0.00% | -25.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,213,000 | -36.9% | 600,287 | +9.3% | 0.00% | -25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,272,000 | +103.6% | 582,925 | +51.9% | 0.00% | +200.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $5,712,000 | -39.2% | 151,275 | -4.1% | 0.00% | -25.0% |
| PDCE | Buy | PDC ENERGY INC | $4,914,000 | -58.6% | 791,187 | +74.6% | 0.00% | -40.0% |
| FCCO | Buy | FIRST COMMUNITY CORP | $5,618,000 | +31.0% | 357,353 | +80.1% | 0.00% | +50.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $5,668,000 | -41.0% | 443,160 | +1.7% | 0.00% | -25.0% |
| PACW | Sell | PACWEST BANCORP | $5,121,000 | -56.3% | 286,186 | -6.6% | 0.00% | -40.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,802,000 | -39.4% | 857,648 | -5.4% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $6,006,000 | -60.0% | 565,575 | -16.0% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,941,000 | -71.1% | 972,692 | -36.9% | 0.00% | -57.1% |
| PKI | Buy | PERKINELMER INC | $6,378,000 | -17.9% | 84,711 | +5.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,452,000 | +14.2% | 189,537 | -6.6% | 0.00% | +50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,630,000 | -32.8% | 202,339 | +1.5% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,173,000 | -97.0% | 235,409 | -89.3% | 0.00% | -96.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $5,287,000 | +15.4% | 299,379 | +45.3% | 0.00% | +50.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $5,339,000 | -45.2% | 291,025 | -0.8% | 0.00% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,958,000 | -6.7% | 501,139 | -5.0% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $5,960,000 | -17.5% | 69,477 | -4.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $6,585,000 | -30.5% | 130,219 | +9.8% | 0.00% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $5,253,000 | -54.4% | 423,842 | -4.5% | 0.00% | -40.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,300,000 | +13.4% | 104,883 | +49.7% | 0.00% | +50.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $6,376,000 | -42.3% | 188,546 | +2.6% | 0.00% | -40.0% |
| PSMT | Sell | PRICESMART INC | $5,764,000 | -30.1% | 109,683 | -5.5% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,677,000 | -1.9% | 63,498 | +0.1% | 0.00% | +50.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $6,528,000 | -26.1% | 24 | -7.7% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,384,000 | -24.8% | 51,785 | +7.5% | 0.00% | -25.0% |
| BDC | Sell | BELDEN INC | $5,367,000 | -54.0% | 148,751 | -29.9% | 0.00% | -40.0% |
| PFPT | Sell | PROOFPOINT INC | $4,863,000 | -40.1% | 47,415 | -33.0% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $6,185,000 | +30.2% | 194,913 | +67.1% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $6,245,000 | -55.3% | 772,841 | +0.9% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $6,442,000 | -23.9% | 76,291 | -16.6% | 0.00% | -25.0% |
| SAFE | Sell | SAFEHOLD INC | $5,412,000 | +38.2% | 84,909 | -11.1% | 0.00% | +50.0% |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $5,235,000 | -24.2% | 343,751 | +9.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $5,168,000 | -33.4% | 208,881 | +2.3% | 0.00% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL | $5,781,000 | -0.3% | 264,565 | +48.9% | 0.00% | +50.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $4,846,000 | -30.6% | 100,554 | +4.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $5,574,000 | -55.5% | 2,445,267 | -5.2% | 0.00% | -40.0% |
| RPD | Buy | RAPID7 INC | $5,628,000 | -11.8% | 129,950 | +14.1% | 0.00% | 0.0% |
| Buy | RAPID7 INCconv bnd | $6,665,000 | +6.5% | 5,500,000 | +31.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $6,220,000 | -38.2% | 264,142 | -14.0% | 0.00% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,493,000 | +10.9% | 57,561 | +55.7% | 0.00% | +50.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $5,699,000 | -32.0% | 73,593 | -15.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $5,807,000 | -46.5% | 347,768 | -2.2% | 0.00% | -40.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,797,000 | -40.0% | 233,667 | -21.2% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $4,910,000 | -55.4% | 88,903 | -23.1% | 0.00% | -40.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,053,000 | -51.9% | 1,250,720 | +18.5% | 0.00% | -40.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $6,529,000 | -53.5% | 142,071 | -39.9% | 0.00% | -50.0% |
| BGS | Sell | B&G FOODS INC | $6,025,000 | -2.6% | 332,512 | -3.4% | 0.00% | 0.0% |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $4,879,000 | -52.6% | 171,383 | -50.0% | 0.00% | -25.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG H/Y M | $4,810,000 | -27.2% | 86,771 | -22.5% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $5,217,000 | -35.2% | 190,969 | -4.4% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $5,096,000 | -38.9% | 164,457 | -8.8% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $6,643,000 | +28.1% | 374,676 | +107.2% | 0.00% | +50.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $5,612,000 | -89.6% | 123,877 | -75.1% | 0.00% | -86.4% |
| CHCO | Sell | CITY HOLDING CO | $6,009,000 | -23.1% | 90,322 | -5.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,525,000 | -65.7% | 631,945 | -28.0% | 0.00% | -62.5% |
| AIR | Buy | AAR CORP | $4,812,000 | -44.8% | 270,896 | +40.1% | 0.00% | -25.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $5,101,000 | +145.2% | 178,782 | +161.9% | 0.00% | +200.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,346,000 | -91.0% | 177,945 | -78.5% | 0.00% | -89.7% |
| FOXA | Sell | FOX CORP - CLASS A | $5,549,000 | -44.5% | 234,840 | -13.1% | 0.00% | -25.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $5,717,000 | -36.8% | 497,329 | -4.2% | 0.00% | -25.0% |
| QGEN | Buy | QIAGEN N.V. | $6,417,000 | +136.0% | 154,238 | +91.8% | 0.00% | +200.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,196,000 | -28.9% | 68,679 | -1.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $5,813,000 | -72.7% | 435,974 | -1.7% | 0.00% | -66.7% |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $5,514,000 | -55.0% | 243,315 | -10.3% | 0.00% | -40.0% |
| CBB | Buy | CINCINNATI BELL INC | $4,869,000 | +72.4% | 332,578 | +23.3% | 0.00% | +200.0% |
| GLT | Buy | GLATFELTER | $6,178,000 | -33.2% | 505,540 | +0.0% | 0.00% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,912,000 | -37.8% | 442,154 | -5.6% | 0.00% | -25.0% |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $5,230,000 | -39.2% | 663,356 | -3.3% | 0.00% | -25.0% |
| GL | Buy | GLOBE LIFE INC | $5,529,000 | -4.2% | 76,814 | +40.1% | 0.00% | +50.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $6,472,000 | -40.8% | 169,540 | +8.8% | 0.00% | -40.0% |
| CLGX | Sell | CORELOGIC INC | $4,920,000 | -34.9% | 161,124 | -6.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,469,000 | -39.1% | 1,111,551 | +62.7% | 0.00% | -25.0% |
| WU | Buy | WESTERN UNION CO | $5,960,000 | +58.3% | 329,052 | +134.1% | 0.00% | +50.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $6,442,000 | -25.2% | 952,970 | +6.6% | 0.00% | -25.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,233,000 | -25.1% | 767,523 | +7.2% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $5,707,000 | -44.5% | 22,906 | -24.5% | 0.00% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $5,240,000 | -15.3% | 327,129 | +7.0% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,912,000 | -52.0% | 133,594 | +8.4% | 0.00% | -40.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $5,165,000 | -63.1% | 225,571 | -13.9% | 0.00% | -50.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $6,647,000 | -77.8% | 339,806 | -28.9% | 0.00% | -75.0% |
| CMA | Buy | COMERICA INC | $5,183,000 | -38.2% | 170,002 | +46.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $4,847,000 | -48.8% | 26,648 | -34.3% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,321,000 | -34.5% | 106,878 | -6.1% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $6,180,000 | -64.2% | 581,960 | -28.7% | 0.00% | -57.1% |
| TSE | Sell | TRINSEO SA | $5,954,000 | -56.0% | 328,791 | -9.5% | 0.00% | -50.0% |
| ELF | Sell | ELF BEAUTY INC | $5,143,000 | -56.0% | 523,655 | -27.8% | 0.00% | -40.0% |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $5,858,000 | -63.9% | 223,592 | -50.0% | 0.00% | -57.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,150,000 | -8.9% | 273,322 | +31.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,306,000 | -8.2% | 166,334 | +11.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $5,675,000 | -61.6% | 233,667 | +11.6% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP | $6,239,000 | -88.5% | 281,764 | -75.2% | 0.00% | -86.4% |
| UBS | Buy | UBS GROUP AG-REG | $5,555,000 | +6.8% | 606,996 | +46.8% | 0.00% | +50.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $5,497,000 | -11.4% | 513,314 | +9.6% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $5,688,000 | -41.6% | 474,383 | -4.3% | 0.00% | -25.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,574,000 | -44.3% | 799,744 | +0.6% | 0.00% | -40.0% |
| VST | Buy | VISTRA ENERGY CORP | $4,927,000 | +32.3% | 309,041 | +90.8% | 0.00% | +50.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCE | $6,158,000 | -16.7% | 132,879 | -4.8% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,815,000 | -32.3% | 538,544 | +6.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $5,606,000 | -48.6% | 319,637 | -34.3% | 0.00% | -40.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $6,227,000 | -42.9% | 156,189 | -1.3% | 0.00% | -40.0% |
| PODD | Sell | INSULET CORP | $5,198,000 | -27.2% | 31,417 | -24.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $6,528,000 | -13.5% | 151,221 | -6.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR LPlp | $4,995,000 | -70.0% | 272,235 | -9.3% | 0.00% | -57.1% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $5,767,000 | -49.2% | 479,083 | -36.9% | 0.00% | -40.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $5,859,000 | -15.7% | 522,258 | +57.5% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,856,000 | -55.8% | 71,582 | -6.0% | 0.00% | -50.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $6,453,000 | -5.8% | 934,268 | +7.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,444,000 | -22.3% | 853,285 | +6.9% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $5,827,000 | -33.0% | 618,449 | -4.8% | 0.00% | -25.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,810,000 | -61.3% | 28,583 | -54.5% | 0.00% | -40.0% |
| CR | Buy | CRANE CO | $6,434,000 | -42.3% | 130,811 | +1.4% | 0.00% | -40.0% |
| DAN | Sell | DANA INC | $6,024,000 | -58.4% | 771,310 | -3.1% | 0.00% | -50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,119,000 | -20.5% | 358,242 | -3.6% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $4,934,000 | -34.2% | 110,637 | -7.3% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM | $5,040,000 | +10.8% | 102,646 | +38.3% | 0.00% | +50.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $5,031,000 | -16.0% | 128,323 | +75.4% | 0.00% | +50.0% |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBAC | $5,393,000 | +8.1% | 229,686 | +55.1% | 0.00% | +50.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $5,245,000 | -8.2% | 66,874 | +30.0% | 0.00% | +50.0% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL EST | $6,208,000 | -18.1% | 145,059 | +13.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $4,948,000 | -28.5% | 230,659 | -13.8% | 0.00% | 0.0% |
| AMAG PHARMACEUTICALS INCconv bnd | $6,162,000 | -8.5% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| GHYG | Sell | ISHARES GLOBAL HIGH YIELD CO | $6,190,000 | -40.5% | 147,105 | -29.5% | 0.00% | -25.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $5,380,000 | +18.3% | 193,463 | +72.8% | 0.00% | +50.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $5,829,000 | -27.6% | 274,034 | +1.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $5,669,000 | -14.9% | 105,276 | +38.6% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $5,352,000 | -27.5% | 174,573 | -0.9% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,804,000 | -39.0% | 344,122 | -7.5% | 0.00% | -25.0% |
| SMH | Sell | VANECK SEMICONDUCTOR | $5,405,000 | -22.7% | 46,139 | -6.7% | 0.00% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $6,646,000 | +2.3% | 37,146 | +30.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $4,772,000 | -54.4% | 466,988 | -5.4% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $5,971,000 | -60.7% | 456,575 | -35.6% | 0.00% | -50.0% |
| Buy | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $5,097,000 | -20.2% | 7,000,000 | +16.7% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $6,251,000 | -40.8% | 854,619 | -7.3% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,851,000 | -41.0% | 160,363 | -2.1% | 0.00% | 0.0% |
| New | CONMED CORPORATIONconv bnd | $6,480,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $6,016,000 | -16.2% | 27,678 | +1.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES ASIA 50 ETF | $5,362,000 | +209.9% | 96,257 | +266.9% | 0.00% | +200.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $6,286,000 | +10.8% | 76,307 | +58.3% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $6,561,000 | -48.2% | 165,763 | -12.5% | 0.00% | -40.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $5,167,000 | -41.8% | 52,130 | -15.8% | 0.00% | -25.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNM | $5,783,000 | -20.5% | 50,477 | -21.9% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORP | $4,784,000 | -62.1% | 730,416 | +4.9% | 0.00% | -40.0% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $5,062,000 | +15.9% | 71,066 | +10.5% | 0.00% | +50.0% |
| UNIT | Sell | UNITI GROUP INC | $6,539,000 | -32.7% | 1,084,222 | -8.3% | 0.00% | -25.0% |
| LIVN | Sell | LIVANOVA PLC | $5,676,000 | -41.1% | 125,443 | -1.8% | 0.00% | -25.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $5,037,000 | +9.9% | 209,031 | +60.2% | 0.00% | +50.0% |
| CTS | Buy | CTS CORP | $5,835,000 | -14.0% | 234,424 | +3.7% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $4,845,000 | -37.7% | 180,179 | -6.5% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES EDGE MSCI USA SIZE F | $5,843,000 | -21.7% | 79,892 | +4.2% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE | $5,630,000 | -14.2% | 89,486 | +22.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $5,947,000 | -14.6% | 248,494 | -2.3% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $5,735,000 | +261.1% | 332,240 | +854.4% | 0.00% | +200.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,384,000 | -73.3% | 333,029 | -60.9% | 0.00% | -70.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,944,000 | -55.5% | 257,463 | -25.4% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $6,321,000 | -54.5% | 75,800 | -15.9% | 0.00% | -50.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $6,253,000 | +43.5% | 250,109 | +46.7% | 0.00% | +50.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $6,607,000 | +15.1% | 264,776 | +19.7% | 0.00% | +50.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $4,974,000 | +37.6% | 201,322 | +43.1% | 0.00% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,934,000 | -64.4% | 140,736 | -20.8% | 0.00% | -50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $5,995,000 | +87.3% | 354,920 | +87.1% | 0.00% | +200.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,760,000 | -32.2% | 99,698 | -7.8% | 0.00% | -25.0% |
| JHML | Sell | JOHN HANCOCK MULTI FACT LRG | $4,763,000 | -57.6% | 143,605 | -47.3% | 0.00% | -40.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $6,519,000 | -47.9% | 543,329 | -5.3% | 0.00% | -40.0% |
| New | KBR INCconv bnd | $5,699,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,883,000 | +1.0% | 105,943 | +23.0% | 0.00% | +50.0% |
| BDCZ | New | ETRACS WELL FARGO BDC SER B | $6,547,000 | – | 587,112 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $6,209,000 | -36.7% | 89,634 | +1.3% | 0.00% | -25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $5,963,000 | -50.1% | 583,631 | -6.9% | 0.00% | -40.0% |
| KSS | Sell | KOHLS CORP | $5,462,000 | -94.3% | 377,303 | -79.4% | 0.00% | -92.5% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $4,788,000 | -9.5% | 346,017 | +17.8% | 0.00% | +50.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $4,934,000 | -40.8% | 911,603 | -5.1% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,582,000 | -41.6% | 437,469 | +10.2% | 0.00% | -25.0% |
| LTC | Sell | LTC PROPERTIES INC | $6,202,000 | -36.5% | 200,744 | -7.9% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,688,000 | -15.9% | 39,324 | -7.0% | 0.00% | 0.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $5,714,000 | +125.7% | 219,262 | +191.9% | 0.00% | +200.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,454,000 | -26.6% | 522,880 | +12.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $5,988,000 | -5.6% | 165,226 | +7.4% | 0.00% | 0.0% |
| Buy | LENDINGTREE INCconv bnd | $5,256,000 | -30.0% | 4,801,000 | +0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $5,232,000 | -67.5% | 94,953 | -61.6% | 0.00% | -57.1% |
| LNN | Sell | LINDSAY CORP | $5,735,000 | -8.9% | 62,638 | -4.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,235,000 | +265.3% | 880,164 | +819.6% | 0.00% | +200.0% |
| TD | Sell | TORONTO-DOMINION BANK | $6,184,000 | -24.6% | 145,882 | -0.2% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,117,000 | -31.1% | 241,854 | +9.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $5,713,000 | -42.3% | 176,695 | +0.6% | 0.00% | -25.0% |
| LDL | Buy | LYDALL INC | $4,792,000 | -53.2% | 741,604 | +48.5% | 0.00% | -25.0% |
| MDC | Sell | MDC HOLDINGS INC | $6,000,000 | -46.8% | 258,614 | -12.5% | 0.00% | -40.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,337,000 | -12.6% | 78,637 | -7.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,708,000 | -55.5% | 395,828 | -7.5% | 0.00% | -40.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $5,127,000 | -38.6% | 4,836,891 | +40.3% | 0.00% | 0.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUT | $5,568,000 | -36.6% | 165,666 | -20.6% | 0.00% | -25.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $6,496,000 | -48.5% | 289,615 | +10.2% | 0.00% | -40.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,980,000 | -71.1% | 269,814 | -26.1% | 0.00% | -66.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $5,969,000 | -89.3% | 28,236 | -85.2% | 0.00% | -87.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $5,322,000 | -10.3% | 592,513 | -2.1% | 0.00% | +50.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $5,590,000 | -60.9% | 751,697 | -3.7% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $6,567,000 | -28.0% | 228,115 | +2.3% | 0.00% | -25.0% |
| CNS | Sell | COHEN & STEERS INC | $5,686,000 | -28.1% | 125,105 | -0.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,887,000 | -77.9% | 1,489,076 | -8.2% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $5,439,000 | -31.9% | 5,862 | -16.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,531,000 | +18.2% | 19,665 | +27.1% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6,664,000 | -50.5% | 119,873 | +14.6% | 0.00% | -50.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $5,448,000 | -27.0% | 7,002,000 | +0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $6,659,000 | -28.7% | 114,910 | -4.1% | 0.00% | -25.0% |
| MXL | Buy | MAXLINEAR INC | $6,280,000 | -10.3% | 538,107 | +63.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $6,497,000 | -30.1% | 46,293 | -15.3% | 0.00% | -25.0% |
| MD | Buy | MEDNAX INC | $6,116,000 | -10.5% | 525,454 | +113.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $5,622,000 | -59.0% | 128,666 | -18.3% | 0.00% | -50.0% |
| Buy | MERCADOLIBRE INCconv bnd | $6,519,000 | -2.8% | 5,000,000 | +11.1% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP | $6,645,000 | -46.1% | 901,610 | -7.2% | 0.00% | -40.0% |
| MTOR | Buy | MERITOR INC | $5,771,000 | +224.6% | 435,506 | +541.7% | 0.00% | +200.0% |
| TGNA | Sell | TEGNA INC | $5,751,000 | -37.1% | 529,451 | -3.4% | 0.00% | -25.0% |
| HRB | Sell | H&R BLOCK INC | $4,843,000 | -46.1% | 343,720 | -10.2% | 0.00% | -25.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $6,283,000 | -64.6% | 2,086,083 | -27.9% | 0.00% | -57.1% |
| MLHR | Sell | HERMAN MILLER INC | $4,906,000 | -67.6% | 220,914 | -39.2% | 0.00% | -50.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $5,212,000 | -29.4% | 24,996 | -3.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,481,000 | +9.5% | 104,870 | +1.1% | 0.00% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,976,000 | -42.0% | 324,755 | -7.5% | 0.00% | -25.0% |
| MOV | Buy | MOVADO GROUP INC | $6,225,000 | -32.1% | 526,651 | +25.0% | 0.00% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,339,000 | -58.6% | 373,053 | -21.2% | 0.00% | -40.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $6,094,000 | -64.9% | 524,922 | +0.3% | 0.00% | -57.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $5,175,000 | +106.3% | 149,322 | +195.8% | 0.00% | +200.0% |
| ARCH | Sell | ARCH COAL INC - A | $6,334,000 | -72.6% | 219,212 | -31.9% | 0.00% | -70.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $6,637,000 | -21.7% | 1,093,420 | -12.5% | 0.00% | -25.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,880,000 | -70.2% | 244,491 | -65.5% | 0.00% | -62.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $5,448,000 | -57.7% | 309,827 | -5.7% | 0.00% | -40.0% |
| ATCO | New | ATLAS CORP | $4,906,000 | – | 638,026 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $4,925,000 | -33.9% | 253,711 | +10.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $4,797,000 | -40.6% | 111,204 | -3.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,310,000 | -23.5% | 353,563 | -7.4% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCconv bnd | $6,412,000 | – | 5,003,000 | +100.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INC | $4,917,000 | -44.7% | 258,144 | -5.4% | 0.00% | -25.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $5,058,000 | -36.0% | 189,647 | -2.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,316,000 | -47.2% | 567,922 | -16.3% | 0.00% | -25.0% |
| STL | Buy | STERLING BANCORP/DE | $5,072,000 | -48.2% | 485,388 | +4.4% | 0.00% | -25.0% |
| ONEQ | Sell | FIDELITY NASDAQ COMP INDX TS | $5,217,000 | -33.0% | 17,457 | -21.6% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPORATIONconv bnd | $6,059,000 | -4.8% | 7,000,000 | +16.7% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MOTOR PRODS | $6,295,000 | -24.4% | 151,444 | -3.2% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $5,784,000 | -33.1% | 499,914 | -3.8% | 0.00% | -25.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $5,932,000 | +18.5% | 405,617 | +18.8% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,817,000 | -35.7% | 2,849,896 | -7.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,943,000 | -21.6% | 162,672 | -4.2% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,314,000 | -13.6% | 361,949 | -2.0% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD IN | $3,364,000 | -54.5% | 79,008 | -31.8% | 0.00% | -33.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $3,797,000 | -64.5% | 183,490 | -53.1% | 0.00% | -50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $4,121,000 | +529.2% | 163,504 | +1023.6% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $4,157,000 | -33.1% | 561,198 | -4.9% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC | $3,993,000 | -11.9% | 114,847 | +8.7% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BND | $3,591,000 | -84.2% | 50,841 | -81.8% | 0.00% | -77.8% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BO | $3,163,000 | +34.8% | 102,373 | +38.4% | 0.00% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,245,000 | -95.2% | 71,373 | -92.4% | 0.00% | -92.9% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,731,000 | -46.6% | 302,340 | -6.7% | 0.00% | -33.3% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,166,000 | -23.2% | 137,109 | +6.1% | 0.00% | 0.0% |
| CASA | Buy | CASA SYSTEMS INC | $3,629,000 | +56.2% | 1,036,857 | +82.4% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INC- A | $3,190,000 | -77.0% | 143,130 | -71.7% | 0.00% | -66.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $4,219,000 | -50.4% | 292,629 | +5.2% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $4,302,000 | -25.1% | 59,916 | -4.6% | 0.00% | 0.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $3,291,000 | +1.1% | 99,282 | +25.5% | 0.00% | +100.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE | $3,843,000 | -5.6% | 142,495 | -4.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $4,312,000 | -62.8% | 43,350 | -49.9% | 0.00% | -60.0% |
| REVS | New | COLUMBIA RESEARCH ENHANCED VALUE E | $3,676,000 | – | 234,550 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES INC | $3,639,000 | -78.5% | 84,886 | -56.0% | 0.00% | -71.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $4,047,000 | -25.4% | 574,800 | +4.1% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATL BANCORPORATION | $3,583,000 | -22.9% | 91,394 | +4.3% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $3,071,000 | -18.8% | 90,259 | +30.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,893,000 | -65.8% | 274,424 | -48.9% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,271,000 | -64.2% | 130,942 | -47.0% | 0.00% | -60.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $3,427,000 | +129.4% | 40,318 | +158.2% | 0.00% | +100.0% |
| TILRAY INCconv bnd | $3,555,000 | -39.2% | 11,250,000 | 0.0% | 0.00% | 0.0% | ||
| OFLX | Buy | OMEGA FLEX INC | $3,219,000 | -10.3% | 38,138 | +14.0% | 0.00% | +100.0% |
| PRN | Sell | INVESCO DWA INDUSTRIALS MOME | $3,182,000 | -22.7% | 57,171 | -5.2% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $3,601,000 | -33.2% | 53,300 | -23.7% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $3,001,000 | -69.3% | 32,509 | -55.2% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INC-CL A | $3,323,000 | -45.2% | 336,683 | +13.7% | 0.00% | -33.3% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $4,003,000 | -47.5% | 503,594 | +14.6% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $3,240,000 | -50.4% | 315,814 | -5.8% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $4,035,000 | -68.5% | 114,801 | -53.7% | 0.00% | -60.0% |
| DDD | Sell | 3D SYSTEMS CORP | $4,482,000 | -15.6% | 581,364 | -4.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $4,097,000 | -60.6% | 327,774 | -34.0% | 0.00% | -50.0% |
| SOR | Sell | SOURCE CAPITAL INC | $4,664,000 | -22.1% | 151,957 | -1.9% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETF | $2,898,000 | -45.4% | 33,700 | -36.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,588,000 | -26.9% | 148,987 | -6.0% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $3,688,000 | -19.2% | 97,707 | -11.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,651,000 | -60.0% | 281,305 | -4.8% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $3,509,000 | -20.5% | 1,137,344 | -4.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $3,110,000 | +3.0% | 128,688 | +5.9% | 0.00% | +100.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $3,857,000 | -3.8% | 296,952 | +40.7% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $4,432,000 | -5.4% | 35,016 | +5.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $4,458,000 | -42.6% | 894,959 | +31.5% | 0.00% | -33.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $3,213,000 | -40.8% | 37,066 | -18.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $4,299,000 | -44.7% | 158,675 | -6.0% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $3,178,000 | -51.5% | 296,825 | -16.9% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $3,056,000 | -19.9% | 116,693 | -0.4% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,326,000 | -60.5% | 21,088 | -57.3% | 0.00% | -60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,120,000 | -33.3% | 59,053 | -4.2% | 0.00% | -33.3% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $3,417,000 | +15.4% | 373,389 | +88.0% | 0.00% | +100.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $3,774,000 | -32.3% | 169,718 | -27.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $3,133,000 | +89.5% | 16,026 | +126.2% | 0.00% | +100.0% |
| PRDO | New | PERDOCEO EDUCATION CORP | $4,690,000 | – | 434,563 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $4,155,000 | -63.7% | 849,587 | -31.4% | 0.00% | -60.0% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $4,544,000 | -46.6% | 613,343 | -25.3% | 0.00% | -50.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $4,748,000 | -21.7% | 142,165 | +3.8% | 0.00% | -33.3% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $3,602,000 | -34.4% | 377,470 | +9.3% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $3,903,000 | – | 427,580 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HOLDINGS INC | $3,234,000 | -54.8% | 231,479 | -5.8% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,445,000 | -61.4% | 259,096 | +3.2% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,338,000 | -24.7% | 97,227 | -8.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,920,000 | -51.1% | 386,102 | +7.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,847,000 | +11.6% | 348,048 | +70.6% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $3,940,000 | +1.7% | 76,131 | +6.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $3,423,000 | -35.1% | 305,974 | -1.7% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,290,000 | -54.0% | 119,430 | -6.3% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $3,888,000 | -20.4% | 330,612 | -4.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,356,000 | -36.6% | 124,504 | +1.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $3,137,000 | -52.2% | 218,512 | -0.8% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $4,167,000 | -32.8% | 46,940 | -5.0% | 0.00% | -33.3% |
| VICI | Sell | VICI PROPERTIES INC | $3,520,000 | -68.8% | 211,387 | -52.1% | 0.00% | -60.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $4,022,000 | +2.6% | 407,351 | +40.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,694,000 | -9.2% | 51,860 | +1.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,678,000 | -25.2% | 394,527 | +0.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $3,131,000 | -84.1% | 88,939 | -60.5% | 0.00% | -75.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,252,000 | -31.0% | 120,006 | -5.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $4,628,000 | -75.8% | 172,761 | -71.3% | 0.00% | -75.0% |
| VICR | Sell | VICOR CORP | $4,140,000 | -4.9% | 92,944 | -0.2% | 0.00% | 0.0% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITION | $4,744,000 | -38.0% | 470,800 | -35.5% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $3,973,000 | -39.2% | 340,419 | -10.1% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,610,000 | -33.6% | 140,655 | -28.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $3,419,000 | -29.3% | 223,572 | -5.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $4,373,000 | -27.2% | 155,276 | +35.5% | 0.00% | 0.0% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $3,508,000 | -10.4% | 108,918 | +10.2% | 0.00% | 0.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $4,693,000 | -14.9% | 185,070 | +12.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $4,732,000 | +243.1% | 390,720 | +350.5% | 0.00% | +100.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $3,124,000 | -25.7% | 100,540 | +11.8% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,902,000 | +373.4% | 290,402 | +676.1% | 0.00% | – |
| STAR | Buy | ISTAR INC | $4,174,000 | -17.6% | 393,427 | +12.7% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $3,060,000 | -57.6% | 102,159 | -33.4% | 0.00% | -33.3% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,971,000 | -82.2% | 16,575 | -75.3% | 0.00% | -71.4% |
| CRY | Sell | CRYOLIFE INC | $3,426,000 | -47.4% | 202,452 | -15.8% | 0.00% | -33.3% |
| SITC | Sell | SITE CENTERS CORP | $3,053,000 | -80.4% | 587,870 | -47.2% | 0.00% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,484,000 | -64.8% | 242,024 | -7.1% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $3,850,000 | -35.7% | 50,581 | +2.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $4,443,000 | -32.7% | 24,412 | -7.2% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SERVICE CO | $4,159,000 | -54.5% | 439,067 | +10.0% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,916,000 | +10.4% | 444,926 | -6.2% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,440,000 | -33.4% | 284,414 | +9.6% | 0.00% | -33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,948,000 | -23.6% | 85,793 | -0.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $3,674,000 | -73.9% | 328,214 | -59.5% | 0.00% | -66.7% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $3,214,000 | -71.8% | 560,757 | -6.9% | 0.00% | -60.0% |
| VNO | Buy | VORNADO REALTY TRUST | $3,451,000 | -42.3% | 95,304 | +6.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,672,000 | -32.7% | 431,468 | +30.3% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $2,997,000 | -10.1% | 123,861 | +15.7% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO/THE | $3,468,000 | -58.9% | 390,802 | -16.2% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC | $3,343,000 | -85.3% | 1,966,645 | -52.0% | 0.00% | -77.8% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,579,000 | -60.2% | 327,201 | +1.9% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $4,475,000 | -62.2% | 134,390 | -24.1% | 0.00% | -60.0% |
| EXTN | Sell | EXTERRAN CORP | $3,303,000 | -40.4% | 688,030 | -2.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,782,000 | -54.3% | 112,935 | -16.8% | 0.00% | -33.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,614,000 | -45.1% | 133,851 | -21.8% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,295,000 | -80.5% | 541,919 | -36.2% | 0.00% | -77.8% |
| HP | Buy | HELMERICH & PAYNE | $4,603,000 | -59.7% | 294,204 | +17.1% | 0.00% | -60.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $3,892,000 | -52.0% | 313,883 | -6.4% | 0.00% | -33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $4,272,000 | -11.3% | 798,448 | +1.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,326,000 | +120.2% | 73,948 | +201.3% | 0.00% | +100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,768,000 | -20.1% | 632,240 | +9.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,299,000 | -74.1% | 456,878 | -47.3% | 0.00% | -60.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $3,959,000 | -35.2% | 131,049 | +6.6% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $4,160,000 | -56.1% | 588,362 | -32.3% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,395,000 | -68.1% | 325,235 | -10.5% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $2,892,000 | -28.7% | 502,230 | -3.4% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,869,000 | -25.4% | 121,017 | +21.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $4,171,000 | -38.4% | 384,397 | +13.6% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $3,551,000 | -47.4% | 162,526 | -1.3% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $3,861,000 | -78.5% | 247,790 | -61.9% | 0.00% | -71.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,344,000 | -91.6% | 122,410 | -88.7% | 0.00% | -90.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQTY DVD | $2,879,000 | -61.2% | 442,378 | -40.9% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $3,617,000 | -57.7% | 250,704 | -8.4% | 0.00% | -50.0% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $4,261,000 | -26.9% | 445,345 | -1.6% | 0.00% | 0.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $4,762,000 | -38.9% | 219,201 | +2.7% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,022,000 | -29.1% | 50,709 | -1.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $3,989,000 | -49.1% | 224,875 | -7.0% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $4,618,000 | -21.5% | 202,119 | +104.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $3,739,000 | -55.6% | 310,281 | -3.6% | 0.00% | -33.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,177,000 | -39.8% | 313,121 | -10.8% | 0.00% | -33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $3,490,000 | -16.6% | 227,374 | +3.6% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $4,728,000 | -13.3% | 277,800 | +13.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $3,259,000 | -73.4% | 456,406 | -17.8% | 0.00% | -60.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,436,000 | -80.2% | 226,374 | -63.9% | 0.00% | -71.4% |
| AIZ | Sell | ASSURANT INC | $4,017,000 | -26.0% | 38,609 | -6.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $4,693,000 | -48.5% | 13,758 | -3.6% | 0.00% | -50.0% |
| TTGT | Buy | TECHTARGET | $4,643,000 | -1.3% | 225,255 | +25.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $3,071,000 | +250.6% | 244,493 | +415.5% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $3,330,000 | +275.8% | 87,663 | +401.8% | 0.00% | – |
| New | GOGO INCconv bnd | $3,732,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $3,857,000 | -39.1% | 178,221 | +7.7% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,011,000 | -35.0% | 92,161 | -1.2% | 0.00% | -33.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $4,381,000 | -26.9% | 116,821 | -5.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $4,207,000 | -1.5% | 109,918 | +10.3% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $3,215,000 | +220.2% | 78,026 | +286.1% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $4,584,000 | -31.7% | 193,013 | -5.5% | 0.00% | -33.3% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $3,637,000 | -14.6% | 197,140 | +6.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $4,037,000 | -30.3% | 1,215,974 | -7.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,441,000 | -18.7% | 247,677 | +1.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,416,000 | -76.1% | 433,286 | -20.7% | 0.00% | -75.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,425,000 | -20.5% | 108,898 | +7.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,491,000 | -85.4% | 337,669 | -46.7% | 0.00% | -80.0% |
| GMS | Sell | GMS INC | $4,322,000 | -43.9% | 274,829 | -3.4% | 0.00% | -33.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $3,135,000 | -54.9% | 965,236 | +6.9% | 0.00% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,285,000 | -75.6% | 426,737 | +6.2% | 0.00% | -66.7% |
| Buy | AEGERION PHARMACEUTICALS INCconv bnd | $3,995,000 | +1.5% | 4,205,425 | +1.5% | 0.00% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $3,575,000 | -32.1% | 621,749 | +255.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $4,223,000 | -25.0% | 108,125 | +3.6% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $4,747,000 | -25.5% | 266,670 | -4.9% | 0.00% | -33.3% |
| TGE | Buy | TALLGRASS ENERGY LP-CLASS A | $4,293,000 | +440.7% | 260,818 | +626.5% | 0.00% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $3,089,000 | -53.2% | 85,178 | -2.7% | 0.00% | -33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,034,000 | -1.9% | 105,734 | +13.5% | 0.00% | +100.0% |
| GEO | Sell | GEO GROUP INC/THE | $3,448,000 | -44.4% | 283,575 | -24.0% | 0.00% | -33.3% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,797,000 | -31.1% | 527,244 | +9.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $3,819,000 | -28.4% | 80,509 | +8.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,430,000 | -92.3% | 101,095 | -85.2% | 0.00% | -88.9% |
| OMI | Sell | OWENS & MINOR INC | $4,607,000 | +67.0% | 503,583 | -5.6% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $2,983,000 | -35.7% | 113,641 | +3.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $3,514,000 | -35.1% | 613,270 | -3.0% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,070,000 | +11.7% | 29,724 | +11.8% | 0.00% | +100.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $4,297,000 | +41.0% | 417,647 | +165.2% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,480,000 | -30.3% | 281,514 | +9.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $3,519,000 | -3.1% | 259,934 | +2.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $4,093,000 | -27.0% | 233,559 | +27.0% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $4,229,000 | -91.2% | 133,836 | -90.8% | 0.00% | -90.0% |
| FLR | Buy | FLUOR CORP | $3,605,000 | -52.2% | 504,219 | +26.2% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $4,687,000 | -15.7% | 327,379 | -16.1% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PREFERRE | $3,568,000 | -26.2% | 216,690 | -2.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $2,901,000 | -17.9% | 362,029 | +22.7% | 0.00% | +100.0% |
| BKR | Sell | BAKER HUGHES CO | $3,845,000 | -71.0% | 366,432 | -29.1% | 0.00% | -66.7% |
| MUR | Buy | MURPHY OIL CORP | $2,993,000 | -70.9% | 488,435 | +27.1% | 0.00% | -50.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $3,239,000 | +46.4% | 153,589 | +122.9% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,228,000 | +42.7% | 110,686 | +133.3% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,575,000 | -44.0% | 265,183 | +11.5% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $4,736,000 | -36.8% | 270,319 | -0.5% | 0.00% | -33.3% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,200,000 | -25.4% | 88,802 | +5.9% | 0.00% | 0.0% |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETF | $4,199,000 | -12.0% | 57,521 | -1.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $4,341,000 | -53.8% | 164,150 | -5.0% | 0.00% | -50.0% |
| AOS | Sell | SMITH (A.O.) CORP | $4,726,000 | -22.8% | 125,056 | -2.7% | 0.00% | -33.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,857,000 | -32.8% | 120,835 | -2.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $3,131,000 | -96.1% | 290,157 | -86.4% | 0.00% | -94.1% |
| CATM | Sell | CARDTRONICS PLC - A | $4,389,000 | -58.3% | 209,860 | -11.1% | 0.00% | -50.0% |
| CGBD | Buy | TCG BDC INC | $2,875,000 | -60.9% | 550,821 | +0.1% | 0.00% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $4,073,000 | -45.3% | 154,660 | +8.0% | 0.00% | -33.3% |
| SFST | New | SOUTHERN FIRST BANCSHARES | $3,923,000 | – | 138,304 | +100.0% | 0.00% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $3,880,000 | +2.4% | 54,138 | +22.3% | 0.00% | 0.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $3,829,000 | +14.5% | 46,689 | +41.8% | 0.00% | +100.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $4,416,000 | -69.8% | 58,075 | -56.6% | 0.00% | -66.7% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $4,208,000 | +503.7% | 144,946 | +493.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BANK | $3,801,000 | -45.4% | 200,855 | -9.3% | 0.00% | -33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $3,027,000 | -37.7% | 176,899 | +0.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,208,000 | -27.2% | 45,063 | +24.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $3,549,000 | -50.3% | 88,014 | -43.8% | 0.00% | -33.3% |
| YELP | Sell | YELP INC | $3,494,000 | -49.1% | 193,738 | -1.8% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,957,000 | -25.7% | 1,069,407 | -5.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $2,869,000 | -37.8% | 107,105 | -18.7% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,898,000 | -18.4% | 195,805 | -9.9% | 0.00% | +100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,906,000 | -25.6% | 41,039 | -7.2% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $4,004,000 | -59.5% | 283,162 | -17.4% | 0.00% | -50.0% |
| REG | Sell | REGENCY CENTERS CORP | $3,526,000 | -68.0% | 91,749 | -47.5% | 0.00% | -60.0% |
| RDFN | Buy | REDFIN CORP | $3,798,000 | +1137.1% | 246,523 | +1595.9% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $3,890,000 | +4.5% | 117,245 | +38.4% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $2,939,000 | -14.7% | 241,793 | +10.5% | 0.00% | +100.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,105,000 | -38.0% | 226,484 | -5.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $3,658,000 | -6.4% | 164,407 | +11.1% | 0.00% | 0.0% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH | $3,539,000 | -32.9% | 95,797 | -13.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $3,225,000 | -25.5% | 57,945 | +11.9% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,878,000 | -31.2% | 157,186 | -9.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,271,000 | -27.8% | 132,822 | -3.7% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $4,663,000 | -26.1% | 461,254 | +0.6% | 0.00% | -33.3% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,793,000 | -44.6% | 178,674 | -10.1% | 0.00% | -33.3% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $3,176,000 | -77.5% | 912,722 | +14.9% | 0.00% | -66.7% |
| CYTK | Sell | CYTOKINETICS INC | $3,639,000 | +6.6% | 308,645 | -4.1% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTY | $3,292,000 | -48.2% | 545,708 | +29.2% | 0.00% | -33.3% |
| RH | Sell | RH | $4,740,000 | -76.4% | 47,166 | -49.9% | 0.00% | -75.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $3,299,000 | -25.2% | 207,275 | +17.2% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCconv bnd | $3,049,000 | +15.9% | 3,500,000 | 0.0% | 0.00% | +100.0% | ||
| QTWO | Buy | Q2 HOLDINGS INC | $4,238,000 | -14.6% | 71,761 | +17.3% | 0.00% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $4,327,000 | -68.1% | 203,729 | -49.7% | 0.00% | -66.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,885,000 | -58.2% | 135,711 | -2.7% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $3,414,000 | -78.6% | 575,854 | -19.1% | 0.00% | -71.4% |
| BSRR | Buy | SIERRA BANCORP | $3,234,000 | -35.2% | 183,894 | +7.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $3,765,000 | -50.0% | 292,821 | -4.1% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,147,000 | -75.7% | 745,797 | -29.0% | 0.00% | -60.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $3,809,000 | +3.4% | 69,415 | +11.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $4,642,000 | -9.7% | 91,185 | -16.6% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- B | $4,320,000 | -26.6% | 314,263 | -14.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $3,053,000 | -13.3% | 113,325 | +8.4% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $4,285,000 | -72.7% | 1,714,264 | +22.9% | 0.00% | -71.4% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $2,859,000 | -61.8% | 574,866 | +23.9% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $4,108,000 | -15.7% | 88,819 | +19.8% | 0.00% | 0.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $4,741,000 | +5.4% | 102,612 | +40.7% | 0.00% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $4,425,000 | +14.8% | 98,368 | +53.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,931,000 | -72.3% | 1,890,926 | +11.7% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,991,000 | -55.9% | 268,635 | -2.4% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,853,000 | +67.5% | 126,007 | +15.1% | 0.00% | +100.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $4,543,000 | -55.1% | 479,268 | -7.4% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,416,000 | -28.1% | 438,320 | +19.9% | 0.00% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $3,462,000 | -4.5% | 436,020 | -9.2% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,460,000 | -49.5% | 1,117,833 | +7.0% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,372,000 | -43.4% | 265,759 | +0.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,500,000 | -55.5% | 320,151 | -3.1% | 0.00% | -33.3% |
| LRN | Buy | K12 INC | $4,136,000 | +13.7% | 219,278 | +22.8% | 0.00% | 0.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $4,710,000 | -20.8% | 499,539 | -6.5% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,404,000 | +65.9% | 368,411 | +74.9% | 0.00% | +100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,382,000 | -27.2% | 295,167 | -5.3% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $3,654,000 | -72.3% | 130,200 | -51.9% | 0.00% | -60.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,059,000 | -41.7% | 334,286 | +22.1% | 0.00% | -33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $3,621,000 | -28.5% | 81,092 | -0.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $3,517,000 | -50.6% | 177,679 | -9.2% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $3,610,000 | -36.3% | 154,950 | -5.7% | 0.00% | 0.0% |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $4,327,000 | +1473.5% | 90,430 | +1947.3% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,272,000 | -76.3% | 131,466 | -56.9% | 0.00% | -66.7% |
| BFS | Buy | SAUL CENTERS INC | $3,173,000 | -36.3% | 96,916 | +2.7% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,359,000 | -12.6% | 208,324 | +12.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,020,000 | -37.1% | 29,483 | +2.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $4,248,000 | +39.7% | 173,471 | +48.3% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,466,000 | -59.3% | 98,009 | -6.6% | 0.00% | -60.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,770,000 | -49.7% | 216,777 | -12.1% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,404,000 | -65.0% | 62,528 | -40.7% | 0.00% | -50.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $3,698,000 | +16.8% | 62,998 | +10.2% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $4,581,000 | -26.6% | 214,187 | +26.8% | 0.00% | -33.3% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM | $3,874,000 | -77.7% | 157,931 | -76.7% | 0.00% | -71.4% |
| UIS | Sell | UNISYS CORP | $4,277,000 | -13.7% | 346,359 | -17.1% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $3,080,000 | -7.3% | 165,170 | +121.4% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAPITAL CORP-REIT | $2,924,000 | -89.9% | 616,809 | -61.7% | 0.00% | -83.3% |
| CVET | Sell | COVETRUS INC | $3,858,000 | -41.6% | 473,793 | -5.3% | 0.00% | -33.3% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $4,517,000 | -52.6% | 235,233 | -31.7% | 0.00% | -50.0% |
| LRGF | Sell | ISHARES EDGE MSCI MF USA | $4,607,000 | -50.5% | 172,095 | -36.2% | 0.00% | -50.0% |
| INTF | Sell | ISHARES EDGE MSCI MF INTL | $3,544,000 | -28.5% | 174,938 | -4.6% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,629,000 | -31.2% | 225,862 | -5.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,530,000 | -35.7% | 177,746 | -3.0% | 0.00% | -33.3% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-AS | $3,439,000 | -37.6% | 171,984 | -20.3% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,753,000 | -22.2% | 56,678 | -8.2% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $4,593,000 | -48.6% | 359,853 | -17.4% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $2,975,000 | +263.2% | 56,852 | +328.9% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $3,459,000 | -16.7% | 83,385 | -2.8% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETF | $3,697,000 | +21.1% | 60,057 | +47.8% | 0.00% | +100.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALU | $4,097,000 | -24.1% | 92,872 | +0.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $4,306,000 | +52.8% | 237,210 | +44.1% | 0.00% | +100.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $3,377,000 | -82.2% | 81,345 | -80.8% | 0.00% | -75.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA | $2,966,000 | -39.8% | 34,751 | +1.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,164,000 | -33.7% | 118,647 | +26.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $4,568,000 | -38.3% | 174,854 | +12.3% | 0.00% | -33.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,276,000 | +5.4% | 54,209 | +34.1% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,280,000 | -58.5% | 182,976 | -35.3% | 0.00% | -33.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,048,000 | -43.4% | 395,318 | +9.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $3,375,000 | -62.2% | 232,893 | -37.2% | 0.00% | -50.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $4,378,000 | – | 264,546 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $2,917,000 | -37.6% | 74,798 | -21.4% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $3,095,000 | +5.2% | 1,097,114 | +84.2% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $3,022,000 | -37.4% | 342,975 | +36.2% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $3,832,000 | -48.9% | 126,043 | -2.7% | 0.00% | -33.3% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,503,000 | -38.0% | 192,595 | -6.2% | 0.00% | -33.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $3,171,000 | -25.4% | 25,541 | +0.7% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,138,000 | -4.9% | 110,281 | +43.3% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,855,000 | -33.8% | 372,102 | +4.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,038,000 | -14.5% | 27,384 | -3.1% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK JR GOLD MINERS | $3,580,000 | -13.3% | 133,599 | +36.8% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $4,291,000 | -23.1% | 299,055 | +9.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $3,452,000 | -79.2% | 434,128 | -61.6% | 0.00% | -71.4% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $3,284,000 | -59.1% | 366,452 | -36.3% | 0.00% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $3,329,000 | -26.3% | 122,292 | +24.3% | 0.00% | 0.0% |
| CBNK | New | CAPITAL BANCORP INC/MD | $3,464,000 | – | 276,735 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $3,361,000 | -63.8% | 94,995 | -58.5% | 0.00% | -50.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,709,000 | +5.9% | 97,445 | +31.6% | 0.00% | +100.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GRO | $4,162,000 | +174.9% | 39,060 | +279.0% | 0.00% | +100.0% |
| RECS | New | COLUMBIA RESEARCH ENHANCED CORE ET | $3,960,000 | – | 231,419 | +100.0% | 0.00% | – |
| DGL | INVESCO DB GOLD FUND | $3,309,000 | +3.0% | 71,000 | 0.0% | 0.00% | +100.0% | |
| XME | Buy | SPDR S&P METALS & MINING ETF | $1,372,000 | -38.3% | 85,048 | +12.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $2,012,000 | -47.9% | 298,609 | -10.2% | 0.00% | -50.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,811,000 | +715.8% | 32,535 | +631.8% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,417,000 | -70.1% | 137,918 | -3.5% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,810,000 | -49.8% | 236,905 | +125.6% | 0.00% | 0.0% |
| New | CYPRESS SEMICONDUCTOR CORPORATIONconv bnd | $1,598,000 | – | 940,000 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $2,533,000 | -46.8% | 110,054 | +3.9% | 0.00% | -50.0% |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,284,000 | -73.5% | 67,521 | -66.9% | 0.00% | -50.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $2,382,000 | -59.7% | 607,999 | +9.9% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $1,504,000 | -19.1% | 112,219 | -4.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $1,750,000 | +14.7% | 384,672 | -2.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,706,000 | -61.2% | 139,197 | +25.9% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $1,246,000 | -31.3% | 252,867 | -15.1% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,122,000 | -54.4% | 83,475 | -12.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $2,538,000 | -86.8% | 194,141 | -59.3% | 0.00% | -87.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,780,000 | -55.7% | 1,830,261 | +9.2% | 0.00% | -50.0% |
| CNDT | Buy | CONDUENT INC | $1,401,000 | -51.0% | 571,472 | +23.8% | 0.00% | 0.0% |
| VMM | Sell | DELAWARE INV MINN MUNI II | $1,915,000 | -12.0% | 154,797 | -6.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $2,787,000 | -60.3% | 107,473 | -23.7% | 0.00% | -66.7% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $2,418,000 | -81.0% | 485,769 | -39.7% | 0.00% | -80.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,408,000 | – | 76,630 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,387,000 | -68.8% | 393,970 | -6.3% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INC-CL A | $1,201,000 | -59.6% | 32,500 | -19.5% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $1,530,000 | -12.8% | 53,875 | +21.2% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $2,697,000 | – | 743,148 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,916,000 | +10.4% | 573,848 | -4.2% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $1,062,000 | -49.3% | 201,456 | +0.6% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $2,776,000 | -13.4% | 116,425 | -8.1% | 0.00% | 0.0% |
| E | Buy | ENI SPA-SPONSORED ADRadr | $1,488,000 | -31.1% | 74,981 | +7.5% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,198,000 | -24.8% | 78,297 | +29.8% | 0.00% | 0.0% |
| EVI | Buy | EVI INDUSTRIES INC | $1,304,000 | -33.8% | 82,628 | +13.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $2,776,000 | -33.8% | 111,041 | +6.0% | 0.00% | -50.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,979,000 | -10.4% | 142,810 | +15.3% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $2,780,000 | +9.8% | 223,593 | +13.7% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION FND | $2,122,000 | -12.7% | 200,069 | +9.1% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE T/A GL DVD INCM | $961,000 | -51.2% | 80,656 | -26.1% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE T/M BUY-WR IN | $1,629,000 | -28.3% | 133,544 | -6.3% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,062,000 | -12.4% | 127,677 | -1.7% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $2,199,000 | +25.0% | 112,742 | +38.7% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $1,304,000 | -52.7% | 172,657 | -41.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,779,000 | -51.6% | 183,290 | +6.7% | 0.00% | -50.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $2,463,000 | -18.1% | 529,976 | +9.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $1,831,000 | -78.0% | 397,360 | -38.4% | 0.00% | -66.7% |
| EBF | Sell | ENNIS INC | $2,158,000 | -40.8% | 114,911 | -31.7% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,447,000 | -42.5% | 87,679 | -0.7% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $1,411,000 | -67.1% | 94,478 | -34.7% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,408,000 | -26.3% | 86,268 | -7.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,228,000 | -48.1% | 100,526 | -15.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,179,000 | -74.4% | 433,246 | -31.9% | 0.00% | -75.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,054,000 | -27.1% | 61,089 | +30.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $1,078,000 | -24.1% | 7,273 | -15.0% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,038,000 | +0.3% | 107,612 | +38.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,217,000 | -30.1% | 224,284 | +16.7% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $2,641,000 | -19.5% | 276,825 | +19.7% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $1,561,000 | -3.6% | 197,566 | +26.3% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC - CLASS A | $1,005,000 | – | 52,950 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $1,873,000 | -34.6% | 26,333 | +18.6% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $2,829,000 | -11.0% | 87,120 | +3.5% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $1,531,000 | -47.1% | 52,073 | -20.0% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETF | $1,471,000 | -23.5% | 34,228 | -11.5% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,349,000 | -34.0% | 74,371 | +16.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP/NC | $1,641,000 | -35.1% | 71,106 | +12.2% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,635,000 | -42.3% | 110,967 | +23.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $992,000 | -32.7% | 34,397 | -2.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $995,000 | -38.0% | 37,572 | -2.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,766,000 | -31.0% | 54,451 | +10.5% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,517,000 | -12.1% | 144,708 | +19.2% | 0.00% | 0.0% |
| FIW | Sell | FIRST TRUST WATER ETF | $1,041,000 | -72.7% | 21,807 | -65.8% | 0.00% | -50.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,527,000 | -22.6% | 37,982 | -3.7% | 0.00% | 0.0% |
| FDD | Sell | FIRST TRUST STOXX EUROPE | $1,460,000 | -37.7% | 151,890 | -9.0% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,365,000 | -10.0% | 68,378 | +26.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,141,000 | -2.9% | 126,967 | +81.9% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $1,057,000 | -11.8% | 25,279 | +1.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,813,000 | -37.6% | 250,825 | +16.7% | 0.00% | 0.0% |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $2,339,000 | +117.6% | 27,035 | +171.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,806,000 | -26.3% | 101,894 | +0.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,141,000 | -60.2% | 47,596 | -17.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,075,000 | -19.5% | 80,515 | +30.2% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTD-ADRadr | $2,237,000 | -64.6% | 317,740 | -1.3% | 0.00% | -66.7% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $2,215,000 | – | 96,281 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $1,490,000 | -34.2% | 50,970 | -6.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,080,000 | -57.8% | 233,776 | +9.7% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,934,000 | -34.6% | 587,589 | +56.6% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $2,034,000 | -41.2% | 99,798 | -1.0% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $1,186,000 | -82.7% | 34,090 | -76.4% | 0.00% | -66.7% |
| FLGT | New | FULGENT GENETICS INC | $1,371,000 | – | 127,425 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $1,028,000 | -61.6% | 257,604 | +65.1% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $1,713,000 | -24.9% | 30,082 | -7.7% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $976,000 | -53.5% | 88,521 | +11.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,753,000 | -64.1% | 150,690 | +42.5% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $1,167,000 | -46.9% | 333,417 | -7.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $1,204,000 | -65.5% | 170,919 | -13.4% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $1,415,000 | -63.7% | 494,668 | +26.8% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,089,000 | -27.4% | 75,835 | +10.5% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,249,000 | -48.4% | 24,425 | -19.9% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $1,278,000 | -70.1% | 33,454 | -60.4% | 0.00% | -50.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $1,422,000 | +13.7% | 59,613 | +58.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,353,000 | +1860.8% | 856,060 | +3839.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,017,000 | +382.0% | 82,494 | +732.4% | 0.00% | – |
| GRA | Buy | WR GRACE & CO | $1,196,000 | -46.7% | 33,617 | +4.7% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,836,000 | -73.6% | 362,054 | -4.3% | 0.00% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,742,000 | -32.7% | 142,481 | -8.3% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,108,000 | -72.1% | 133,447 | -61.9% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $2,607,000 | -33.6% | 64,539 | +4.1% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,351,000 | -68.9% | 278,640 | -1.1% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $2,184,000 | -44.8% | 221,951 | -4.1% | 0.00% | -50.0% |
| GFF | Sell | GRIFFON CORP | $2,664,000 | -41.0% | 210,605 | -5.1% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $1,394,000 | -71.5% | 205,818 | -5.8% | 0.00% | -50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,746,000 | -31.4% | 114,462 | -16.8% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,503,000 | -56.2% | 102,372 | -0.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $1,734,000 | -19.9% | 43,092 | -9.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,160,000 | -69.6% | 126,926 | -31.7% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $1,077,000 | -93.7% | 28,724 | -95.1% | 0.00% | -85.7% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $2,832,000 | +17.2% | 297,793 | +135.4% | 0.00% | 0.0% |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,088,000 | -20.0% | 67,626 | +14.0% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $2,542,000 | -15.3% | 165,036 | +23.0% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $2,519,000 | +41.3% | 29,377 | +57.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,236,000 | -49.3% | 118,119 | -0.4% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $2,702,000 | -71.4% | 387,707 | -5.7% | 0.00% | -75.0% |
| HVT | Buy | HAVERTY FURNITURE | $1,838,000 | -38.1% | 154,482 | +4.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $1,628,000 | -29.1% | 45,717 | -8.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,410,000 | -39.0% | 68,396 | +5.9% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPORATIONconv bnd | $1,336,000 | -90.6% | 29,700,000 | 0.0% | 0.00% | -83.3% | ||
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $1,515,000 | -86.6% | 924,364 | -21.5% | 0.00% | -80.0% |
| HRI | Sell | HERC HOLDINGS INC | $1,181,000 | -63.1% | 57,680 | -11.9% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,119,000 | -25.6% | 180,463 | +48.9% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,101,000 | -90.6% | 340,037 | -76.1% | 0.00% | -88.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,578,000 | +8.2% | 100,124 | +136.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $2,562,000 | -82.0% | 254,363 | -31.7% | 0.00% | -83.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $2,169,000 | -56.7% | 126,994 | -1.4% | 0.00% | -50.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,817,000 | -17.2% | 116,920 | +10.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRadr | $2,350,000 | -49.2% | 104,935 | -35.8% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,488,000 | -74.0% | 250,539 | -19.7% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,015,000 | -29.4% | 189,014 | -3.7% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,986,000 | +141.3% | 43,786 | +265.6% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $1,135,000 | -34.7% | 28,330 | -3.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,061,000 | -27.9% | 18,685 | -5.2% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $2,714,000 | -87.7% | 74,827 | -74.5% | 0.00% | -88.9% |
| CEVA | Sell | CEVA INC | $2,650,000 | -11.8% | 106,336 | -4.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $2,715,000 | -47.1% | 187,130 | -0.4% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,490,000 | -82.7% | 411,821 | -64.1% | 0.00% | -75.0% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,451,000 | +3.1% | 112,755 | +81.5% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $1,444,000 | -47.5% | 177,053 | -33.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,002,000 | -66.1% | 380,809 | -22.4% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,032,000 | -34.0% | 28,535 | -13.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,298,000 | -15.9% | 47,205 | -4.9% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,808,000 | -21.1% | 30,005 | -2.8% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,634,000 | -22.8% | 198,767 | +25.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $1,469,000 | -34.1% | 137,858 | +7.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $1,676,000 | -8.0% | 225,747 | +11.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,086,000 | -4.6% | 92,810 | +0.8% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,255,000 | -11.6% | 107,190 | -5.0% | 0.00% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $1,145,000 | -47.5% | 36,543 | -35.6% | 0.00% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE E | $1,238,000 | -82.1% | 30,869 | -69.2% | 0.00% | -66.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ET | $2,532,000 | -61.1% | 52,231 | -44.7% | 0.00% | -66.7% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,100,000 | -63.3% | 11,171 | -49.4% | 0.00% | 0.0% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT | $1,976,000 | -16.8% | 15,979 | -1.8% | 0.00% | 0.0% |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,748,000 | -37.8% | 41,231 | +3.8% | 0.00% | -50.0% |
| EQWL | Sell | INVESCO S&P 100 EQUAL WEIGHT | $2,081,000 | -24.7% | 43,528 | -2.9% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $1,935,000 | -32.9% | 170,427 | +0.9% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,133,000 | – | 38,000 | +100.0% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $1,943,000 | +108.9% | 35,586 | +146.2% | 0.00% | – |
| PWC | Sell | INVESCO DYNAMIC MARKET ETF | $2,353,000 | -47.4% | 31,853 | -29.1% | 0.00% | -50.0% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $1,415,000 | -86.9% | 46,987 | -82.1% | 0.00% | -75.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX T | $1,479,000 | -51.1% | 131,455 | -30.6% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH | $1,199,000 | -28.3% | 11,600 | -10.4% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $1,370,000 | -47.0% | 84,087 | +1.6% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $1,822,000 | -50.2% | 44,261 | -17.6% | 0.00% | -50.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CO | $991,000 | +16.6% | 48,072 | +21.5% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPAN | $1,255,000 | – | 14,219 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUND | $2,554,000 | +72.7% | 416,587 | +202.2% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,952,000 | -53.6% | 142,745 | -45.2% | 0.00% | -50.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $958,000 | -3.0% | 37,053 | +62.1% | 0.00% | – |
| CEMB | Sell | ISHARES EMERGING MARKETS COR | $2,194,000 | -20.8% | 48,802 | -8.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $1,933,000 | +264.0% | 52,518 | +334.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,523,000 | -47.1% | 80,378 | -1.9% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPA | $2,060,000 | -45.4% | 73,761 | -9.6% | 0.00% | -50.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $1,697,000 | -87.3% | 83,588 | -81.9% | 0.00% | -83.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,057,000 | -23.9% | 22,581 | +1.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $1,624,000 | -91.9% | 242,443 | -70.6% | 0.00% | -87.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $1,165,000 | -29.6% | 31,030 | -18.1% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $1,823,000 | -28.8% | 13,184 | +0.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $1,962,000 | -51.0% | 466,706 | -7.6% | 0.00% | -50.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ET | $1,556,000 | -15.3% | 25,535 | -4.4% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,346,000 | -58.0% | 79,728 | -21.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $1,894,000 | -96.0% | 3,456,657 | -64.5% | 0.00% | -95.0% |
| CAL | Sell | CALERES INC | $1,055,000 | -79.5% | 202,782 | -6.2% | 0.00% | -50.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVI | $1,298,000 | -73.6% | 12,642 | -59.6% | 0.00% | -50.0% |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $2,483,000 | +1.1% | 23,445 | +27.1% | 0.00% | 0.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $1,646,000 | -4.1% | 13,050 | +21.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES EUROPE ETF | $1,976,000 | -78.1% | 55,912 | -70.6% | 0.00% | -75.0% |
| CSQ | Sell | CALAMOS STRAT TOT RETURN FD | $2,096,000 | -30.8% | 215,792 | -3.0% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $2,701,000 | +47.4% | 22,408 | +41.4% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY | $1,003,000 | -65.9% | 103,902 | -58.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,915,000 | -37.9% | 30,878 | -20.7% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE | $1,010,000 | -29.6% | 60,584 | -10.6% | 0.00% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND E | $1,371,000 | -4.3% | 23,279 | -10.4% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME | $1,622,000 | -50.4% | 181,650 | -36.7% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOM | $1,338,000 | -47.1% | 233,091 | -20.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CA | $2,008,000 | -39.0% | 16,019 | -8.1% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $2,637,000 | -6.5% | 311,912 | +21.7% | 0.00% | 0.0% |
| USRT | Sell | ISHARES CORE US REIT ETF | $1,178,000 | -66.4% | 30,067 | -53.2% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CA | $1,992,000 | -23.6% | 11,984 | -2.5% | 0.00% | 0.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAP | $1,615,000 | -14.9% | 33,785 | -1.2% | 0.00% | 0.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS | $2,031,000 | +17.3% | 38,576 | +52.6% | 0.00% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROV | $1,578,000 | -25.7% | 9,468 | -10.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,153,000 | -21.8% | 69,635 | +90.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,308,000 | -31.7% | 27,545 | -16.5% | 0.00% | 0.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $2,511,000 | -31.7% | 68,342 | -25.4% | 0.00% | -50.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE AL | $2,482,000 | +104.3% | 73,462 | +119.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $2,163,000 | -42.6% | 406,564 | -4.5% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,393,000 | -24.3% | 36,878 | -10.1% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,062,000 | -14.2% | 10,384 | +8.6% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM | $1,255,000 | -27.8% | 49,016 | -28.1% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $1,861,000 | -34.1% | 355,114 | +0.4% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE | $958,000 | -31.7% | 25,837 | -8.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,784,000 | -22.8% | 31,173 | +3.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG USD CORPORATE BO | $2,409,000 | +32.1% | 93,655 | +35.9% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD COR | $2,152,000 | +185.4% | 87,095 | +193.6% | 0.00% | – |
| IBML | New | ISHARES DEC 2023 MUNI BD ETF | $1,108,000 | – | 43,133 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 ETF | $1,100,000 | – | 41,925 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $1,052,000 | – | 55,127 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $2,508,000 | -29.2% | 129,847 | +10.5% | 0.00% | 0.0% |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETF | $1,286,000 | -44.1% | 21,932 | -24.0% | 0.00% | 0.0% |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAP | $1,541,000 | -31.4% | 71,458 | +3.6% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $1,531,000 | -50.6% | 121,521 | +3.8% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $2,170,000 | -53.5% | 158,223 | -8.4% | 0.00% | -50.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $2,173,000 | -1.8% | 34,664 | +20.1% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,723,000 | -6.0% | 60,718 | +36.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $1,951,000 | -29.5% | 129,610 | -4.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,443,000 | -64.2% | 107,565 | -40.5% | 0.00% | -50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,431,000 | +127.8% | 100,206 | +171.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,705,000 | -64.1% | 218,753 | +11.0% | 0.00% | -66.7% |
| KRA | Sell | KRATON CORP | $2,169,000 | -75.7% | 267,781 | -23.9% | 0.00% | -75.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,713,000 | -25.0% | 158,394 | +20.5% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $1,518,000 | -20.7% | 218,497 | +0.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,515,000 | -93.4% | 126,048 | -76.8% | 0.00% | -88.9% |
| LEGH | Buy | LEGACY HOUSING CORP | $2,729,000 | -38.6% | 295,160 | +10.5% | 0.00% | -50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $2,658,000 | -24.5% | 549,121 | +5.6% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $1,752,000 | -13.2% | 16,374 | +1.1% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $1,290,000 | -63.5% | 479,415 | +50.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,036,000 | -21.1% | 64,199 | +19.7% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,920,000 | -11.3% | 339,904 | +9.1% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $1,971,000 | -50.1% | 352,971 | -11.2% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,287,000 | -8.5% | 103,207 | +39.5% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,696,000 | +66.9% | 58,492 | +101.9% | 0.00% | – |
| MBI | Sell | MBIA INC | $966,000 | -93.3% | 135,194 | -91.3% | 0.00% | -83.3% |
| MSGN | Buy | MSG NETWORKS INC- A | $1,044,000 | -35.5% | 102,343 | +10.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $1,549,000 | -81.3% | 275,271 | -10.4% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $1,588,000 | -83.9% | 396,981 | -49.3% | 0.00% | -75.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $2,799,000 | -23.9% | 677,789 | +9.6% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $1,300,000 | -46.3% | 153,156 | +10.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,257,000 | -23.1% | 100,212 | +24.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $1,407,000 | -63.8% | 114,208 | -6.7% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $1,098,000 | -43.2% | 105,336 | -9.0% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,679,000 | -35.3% | 238,151 | +34.3% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $1,064,000 | -84.8% | 16,098 | -81.1% | 0.00% | -66.7% |
| DMB | Sell | BNYM MUNI BND INFRA | $1,124,000 | -12.2% | 86,693 | -0.9% | 0.00% | 0.0% |
| DSM | Buy | BNYM STRAT MUNI BND | $2,424,000 | +15.1% | 338,023 | +28.9% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC/THE | $1,744,000 | -11.9% | 297,224 | -24.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,156,000 | -46.2% | 297,725 | -8.6% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENERAL CORP | $2,340,000 | -17.4% | 57,457 | -1.2% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,307,000 | -74.7% | 106,889 | -32.7% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,201,000 | -53.9% | 261,956 | -46.4% | 0.00% | -50.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $959,000 | -9.3% | 85,392 | +62.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $967,000 | -40.2% | 88,500 | +25.5% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,541,000 | -31.7% | 88,125 | +13.1% | 0.00% | 0.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $2,461,000 | -49.0% | 437,103 | +1.8% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $2,171,000 | -1.2% | 592,705 | +46.6% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,634,000 | -46.6% | 58,215 | -7.7% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $2,237,000 | -12.1% | 185,839 | +17.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,874,000 | -20.7% | 16,127 | +3.2% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,009,000 | -8.8% | 88,558 | -2.2% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $1,873,000 | -38.1% | 174,150 | -4.0% | 0.00% | 0.0% |
| New | NABORS INDUSTRIES INCconv bnd | $2,521,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,456,000 | -22.5% | 57,592 | -7.3% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,131,000 | -21.9% | 43,007 | +28.4% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,830,000 | -54.4% | 287,923 | +16.3% | 0.00% | -66.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,176,000 | -45.0% | 487,972 | +51.2% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $990,000 | -95.7% | 60,061 | -92.4% | 0.00% | -88.9% |
| NNI | Sell | NELNET INC-CL A | $1,967,000 | -26.7% | 43,326 | -6.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,644,000 | -13.2% | 134,408 | -7.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS A | $1,914,000 | -39.9% | 450,264 | +90.2% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $2,361,000 | -87.9% | 2,653,349 | -14.7% | 0.00% | -87.5% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $981,000 | -83.5% | 839,648 | -5.2% | 0.00% | -50.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,298,000 | -9.5% | 101,603 | -4.4% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,470,000 | -43.1% | 236,570 | -12.5% | 0.00% | -50.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $1,775,000 | +5.6% | 147,902 | +10.9% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND | $999,000 | -5.9% | 80,855 | +12.8% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,533,000 | -15.7% | 112,789 | -7.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $1,288,000 | -5.2% | 35,655 | +11.9% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,789,000 | +1.8% | 130,291 | +8.3% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,477,000 | -1.6% | 158,274 | +1.8% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $1,521,000 | -20.8% | 79,180 | -0.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNI CREDIT INC FD | $1,168,000 | -8.7% | 83,004 | +6.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SE | $1,523,000 | -21.7% | 209,226 | +7.8% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,517,000 | -19.0% | 200,880 | +9.0% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OP | $1,700,000 | -36.4% | 231,264 | -9.5% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAX MUNI INC | $1,459,000 | +99.6% | 76,185 | +127.6% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,064,000 | -9.8% | 84,398 | +26.4% | 0.00% | – |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,272,000 | -22.1% | 130,250 | -14.6% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,516,000 | -26.2% | 182,907 | -2.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,459,000 | -81.2% | 496,494 | -4.4% | 0.00% | -66.7% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $1,479,000 | -8.7% | 111,790 | +0.1% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,168,000 | – | 119,425 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRadr | $2,386,000 | -31.1% | 197,681 | -16.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,576,000 | -9.2% | 23,284 | -0.0% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,472,000 | -14.5% | 37,117 | +1.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,498,000 | -16.3% | 33,695 | -3.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $2,550,000 | -78.1% | 362,842 | -2.0% | 0.00% | -80.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,580,000 | -34.0% | 134,850 | -4.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,367,000 | -46.4% | 282,110 | -4.8% | 0.00% | -50.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND | $1,650,000 | +68.0% | 149,000 | +128.4% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TRUST | $2,210,000 | -5.9% | 383,736 | -1.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $1,877,000 | -70.5% | 49,882 | -17.5% | 0.00% | -66.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,313,000 | +18.7% | 51,845 | +27.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,353,000 | -74.2% | 442,209 | -56.6% | 0.00% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,306,000 | -9.4% | 22,499 | +0.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,073,000 | -67.9% | 292,054 | +5.2% | 0.00% | -66.7% |
| PKE | Sell | PARK AEROSPACE CORP | $1,219,000 | -24.8% | 96,765 | -2.8% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $2,335,000 | -11.9% | 614,643 | +17.4% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $1,352,000 | -21.2% | 17,422 | +4.0% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,292,000 | -65.3% | 93,021 | -5.0% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,011,000 | -30.1% | 112,006 | +20.3% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,899,000 | -2.5% | 274,897 | +29.5% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,805,000 | -59.7% | 127,503 | -5.8% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $1,407,000 | -45.5% | 63,628 | -16.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,017,000 | -30.1% | 45,929 | +9.5% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,002,000 | -2.6% | 17,710 | -2.1% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $2,840,000 | -87.3% | 526,047 | -64.9% | 0.00% | -88.9% |
| BILL | Sell | BILL.COM HOLDINGS INC | $1,356,000 | -85.3% | 39,655 | -83.7% | 0.00% | -75.0% |
| PHR | Sell | PHREESIA INC | $1,314,000 | -21.3% | 62,474 | -0.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,205,000 | -41.2% | 121,690 | +6.1% | 0.00% | -50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,731,000 | -21.0% | 361,151 | +12.8% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO 25 YR ZERO CPN US TIF | $2,606,000 | +508.9% | 14,916 | +364.5% | 0.00% | – |
| PINS | Sell | PINTEREST INC- CLASS A | $2,427,000 | -30.6% | 157,261 | -16.2% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,864,000 | -1.4% | 164,652 | +5.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,438,000 | -47.3% | 1,195,390 | +4.2% | 0.00% | -50.0% |
| XAIR | New | BEYOND AIR INC | $2,842,000 | – | 356,842 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $1,559,000 | -48.5% | 60,731 | -1.7% | 0.00% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,636,000 | -40.3% | 2,078,051 | +10.0% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $1,588,000 | -29.2% | 417,655 | -5.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,476,000 | -88.6% | 350,041 | -53.2% | 0.00% | -80.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,387,000 | +10.8% | 164,521 | +15.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,689,000 | +76.9% | 218,550 | +146.0% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUNI INCM TRS | $2,465,000 | -18.1% | 342,419 | -9.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,561,000 | +42.0% | 57,692 | +130.2% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $955,000 | -59.3% | 211,141 | -14.5% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $1,783,000 | -50.4% | 221,454 | -5.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,316,000 | -34.1% | 202,529 | -0.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,331,000 | -82.9% | 645,631 | -56.5% | 0.00% | -66.7% |
| RMR | Buy | RMR GROUP INC/THE - A | $1,633,000 | +34.5% | 60,594 | +127.5% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,205,000 | -30.5% | 311,605 | -0.0% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,109,000 | -32.4% | 85,260 | +4.7% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,201,000 | -50.7% | 209,415 | -4.8% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,242,000 | -5.3% | 44,550 | +12.5% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,363,000 | -43.4% | 107,770 | -0.7% | 0.00% | -50.0% |
| RC | Sell | READY CAPITAL CORP | $1,311,000 | -53.9% | 181,165 | -1.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,738,000 | -70.4% | 577,498 | -4.7% | 0.00% | -50.0% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $2,805,000 | -51.9% | 97,552 | -38.0% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $1,187,000 | -92.9% | 138,911 | -80.1% | 0.00% | -85.7% |
| RWT | Sell | REDWOOD TRUST INC | $2,796,000 | -75.4% | 552,553 | -19.7% | 0.00% | -80.0% |
| RGS | Sell | REGIS CORP | $2,626,000 | -68.3% | 444,332 | -4.3% | 0.00% | -66.7% |
| BMO | Buy | BANK OF MONTREAL | $1,782,000 | -32.7% | 35,447 | +4.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,595,000 | -32.8% | 236,652 | +0.1% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INC | $1,218,000 | +3.0% | 83,443 | +0.2% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,306,000 | +32.9% | 32,581 | +111.6% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $2,272,000 | -72.0% | 439,014 | -27.5% | 0.00% | -66.7% |
| RVI | Buy | RETAIL VALUE INC | $1,135,000 | -46.1% | 92,698 | +62.2% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,392,000 | – | 63,535 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,715,000 | -32.6% | 58,366 | +18.8% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,734,000 | -56.1% | 216,686 | -5.7% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $2,813,000 | -77.4% | 113,173 | -50.2% | 0.00% | -80.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $994,000 | -84.1% | 32,147 | -79.0% | 0.00% | -66.7% |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $1,445,000 | -75.9% | 31,838 | -67.6% | 0.00% | -50.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $2,517,000 | -33.4% | 129,077 | -9.3% | 0.00% | -50.0% |
| BBL | Sell | BHP GROUP PLC-ADRadr | $2,592,000 | -39.1% | 85,407 | -5.7% | 0.00% | -50.0% |
| BWX | Sell | SPDR BBG BARC INTL TREASURY | $1,087,000 | -37.6% | 39,081 | -33.9% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $2,206,000 | -82.2% | 30,312 | -64.8% | 0.00% | -80.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $1,957,000 | -75.2% | 60,075 | -55.4% | 0.00% | -66.7% |
| KIE | Sell | SPDR S&P INSURANCE ETF | $1,136,000 | -73.0% | 45,547 | -61.7% | 0.00% | -50.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $996,000 | -49.1% | 28,252 | -20.9% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $2,578,000 | +14.8% | 30,752 | +45.0% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $1,867,000 | -9.7% | 119,994 | +16.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,594,000 | -60.6% | 114,718 | -8.6% | 0.00% | -50.0% |
| SP | Sell | SP PLUS CORP | $1,426,000 | -54.2% | 68,706 | -6.3% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $2,555,000 | -19.5% | 152,250 | -4.9% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $2,575,000 | – | 59,723 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC-ADRadr | $1,727,000 | -15.5% | 24,304 | -4.8% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,438,000 | -14.8% | 42,805 | -17.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,218,000 | -64.9% | 125,557 | -3.2% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-A | $2,037,000 | -53.4% | 270,276 | -2.9% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP | $2,238,000 | -86.6% | 90,532 | -78.4% | 0.00% | -85.7% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,122,000 | -35.0% | 94,499 | +0.4% | 0.00% | 0.0% |
| SREPRB | Sell | SRE 6 3/4 07/15/21conv prf | $2,372,000 | -32.9% | 25,254 | -14.8% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,646,000 | +2.5% | 41,393 | +5.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,988,000 | -78.7% | 368,130 | -3.9% | 0.00% | -75.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,020,000 | -61.9% | 49,095 | -31.7% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $993,000 | -45.9% | 174,813 | -9.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,099,000 | -95.0% | 168,472 | -82.1% | 0.00% | -94.4% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $2,693,000 | -27.8% | 75,057 | -3.3% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $2,760,000 | -26.5% | 128,490 | +10.6% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INC - A | $1,957,000 | +13.0% | 164,594 | +55.2% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,025,000 | -64.4% | 195,271 | -5.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $2,166,000 | -60.8% | 163,048 | -8.6% | 0.00% | -50.0% |
| SONO | Buy | SONOS INC | $1,287,000 | -32.0% | 151,818 | +25.4% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,273,000 | -40.1% | 546,263 | -6.4% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $1,048,000 | -10.1% | 98,057 | +2.9% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,358,000 | -22.0% | 220,525 | +1.6% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,040,000 | +59.4% | 236,672 | -3.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $1,113,000 | +84.6% | 69,770 | +85.6% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,741,000 | -55.3% | 311,199 | -9.3% | 0.00% | -66.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,447,000 | -33.2% | 595,694 | +15.8% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,385,000 | -15.8% | 251,084 | +24.8% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $1,014,000 | -54.7% | 79,876 | -7.0% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,203,000 | -45.6% | 71,831 | -4.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,118,000 | -30.6% | 79,069 | +7.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $2,711,000 | -53.1% | 566,909 | -27.4% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,805,000 | -40.2% | 728,710 | -3.2% | 0.00% | -50.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,013,000 | – | 94,637 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,194,000 | -24.1% | 65,864 | -5.6% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,775,000 | +121.3% | 66,080 | +139.8% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,396,000 | -64.1% | 637,431 | -4.2% | 0.00% | -66.7% |
| SYX | Buy | SYSTEMAX INC | $1,620,000 | -27.9% | 91,350 | +2.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,178,000 | -7.3% | 421,406 | +3.5% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,344,000 | -18.9% | 96,428 | +24.5% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,576,000 | -19.1% | 106,632 | +1.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,052,000 | -99.1% | 52,688 | -98.1% | 0.00% | -98.0% |
| TLND | Buy | TALEND SA - ADRadr | $2,200,000 | -37.1% | 98,075 | +9.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,721,000 | -18.4% | 544,316 | +140.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,333,000 | -56.2% | 103,345 | -6.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,833,000 | +95.6% | 199,822 | +246.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,009,000 | -61.0% | 155,180 | -4.2% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $1,018,000 | -24.5% | 91,267 | +5.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INC FD | $1,169,000 | -28.2% | 156,473 | -11.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INClp | $1,547,000 | -71.7% | 46,194 | -59.7% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $2,213,000 | -91.3% | 186,574 | -83.8% | 0.00% | -90.9% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,123,000 | +20.4% | 168,370 | +215.1% | 0.00% | – |
| APY | Buy | APERGY CORP | $1,557,000 | -81.0% | 270,775 | +11.7% | 0.00% | -66.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,366,000 | -6.2% | 90,725 | +72.3% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLAN HIGH DVD STOCK | $1,018,000 | +75.5% | 53,342 | +149.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLAN US LARGE CAP CO | $2,187,000 | +450.9% | 105,608 | +623.7% | 0.00% | – |
| APA | Buy | APACHE CORP | $1,017,000 | -82.1% | 243,216 | +9.9% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,313,000 | -89.6% | 208,711 | -66.3% | 0.00% | -80.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,613,000 | +18.3% | 44,871 | +12.3% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,402,000 | -74.0% | 667,514 | -6.2% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $1,946,000 | -36.9% | 124,440 | -9.8% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $1,897,000 | -34.9% | 86,249 | +11.8% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $2,733,000 | – | 72,589 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $2,044,000 | -69.0% | 302,507 | +15.9% | 0.00% | -66.7% |
| TRVG | Buy | TRIVAGO NV - ADRadr | $2,469,000 | -15.7% | 1,691,044 | +51.3% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $2,283,000 | -54.0% | 75,455 | -20.3% | 0.00% | -50.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,491,000 | +28.2% | 996,788 | +54.4% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $2,238,000 | -57.5% | 123,277 | -2.6% | 0.00% | -50.0% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $1,887,000 | +35.0% | 33,479 | +162.5% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,157,000 | +187.8% | 26,087 | +176.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,776,000 | -98.4% | 192,901 | -96.2% | 0.00% | -97.8% |
| UFI | Buy | UNIFI INC | $1,236,000 | -46.2% | 106,990 | +17.7% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,728,000 | -28.4% | 188,711 | -3.5% | 0.00% | -50.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,058,000 | -35.6% | 114,522 | -12.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $2,507,000 | +2.7% | 273,176 | -2.0% | 0.00% | 0.0% |
| USCI | Buy | UNITED STATES COMMODITY INDE | $1,436,000 | -3.6% | 57,153 | +41.0% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LP | $1,439,000 | +542.4% | 342,149 | +1860.0% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $2,627,000 | -45.1% | 416,261 | -0.6% | 0.00% | -50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,586,000 | -59.2% | 311,479 | -54.4% | 0.00% | -66.7% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,745,000 | -27.3% | 71,552 | -1.0% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,032,000 | -31.7% | 63,227 | +12.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $2,543,000 | -46.4% | 180,376 | -5.5% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $1,224,000 | -43.9% | 8,250 | -11.0% | 0.00% | 0.0% |
| SHYD | Buy | VANECK SHORT HIGH-YLD MUNI | $1,873,000 | +34.7% | 83,147 | +50.7% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $1,997,000 | -48.7% | 120,837 | -40.0% | 0.00% | -50.0% |
| FLTR | Sell | VANECK INVGRD FLOATING RATE | $1,643,000 | -52.4% | 69,550 | -49.0% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,735,000 | +56.3% | 99,842 | +60.1% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETF | $1,809,000 | +548.4% | 40,069 | +711.8% | 0.00% | – |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $2,613,000 | -37.9% | 22,034 | -13.2% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $2,705,000 | -44.4% | 32,063 | -14.2% | 0.00% | -50.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $1,985,000 | -36.0% | 19,729 | -11.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $2,715,000 | -81.9% | 752,243 | -46.1% | 0.00% | -83.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,607,000 | -30.0% | 214,359 | +65.2% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $1,745,000 | -16.7% | 6,008 | +7.2% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLC -ADRadr | $2,506,000 | -80.4% | 1,003,248 | +68.6% | 0.00% | -80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,496,000 | +0.3% | 13,747 | +6.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD RUSSELL 1000 | $1,895,000 | -26.8% | 16,495 | -6.1% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $1,023,000 | -13.7% | 273,655 | +32.8% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $1,595,000 | +119.4% | 84,720 | +41.6% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $1,905,000 | -26.9% | 29,919 | -10.8% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,768,000 | -43.2% | 289,238 | -12.8% | 0.00% | -50.0% |
| VEC | Buy | VECTRUS INC | $1,871,000 | +1.9% | 45,197 | +26.2% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $1,221,000 | -2.9% | 95,812 | +6.5% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,349,000 | -35.7% | 97,405 | +0.2% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,822,000 | -84.3% | 332,037 | -61.8% | 0.00% | -85.7% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,735,000 | -2.3% | 204,060 | +3.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,034,000 | -58.7% | 250,970 | +18.4% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,635,000 | -23.0% | 67,243 | -11.6% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $1,592,000 | – | 65,972 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $2,070,000 | -20.8% | 336,405 | +176.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,388,000 | -59.7% | 176,380 | +0.6% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,036,000 | +34.7% | 222,016 | +155.5% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $2,099,000 | -70.0% | 98,862 | -4.8% | 0.00% | -66.7% |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $1,068,000 | -25.8% | 65,268 | -5.0% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $1,966,000 | +54.6% | 51,729 | +10.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $1,006,000 | +48.2% | 40,890 | +39.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $2,766,000 | +23.2% | 137,732 | +108.6% | 0.00% | 0.0% |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $1,643,000 | -36.1% | 363,225 | -10.9% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,152,000 | -22.0% | 264,259 | +9.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $1,659,000 | -37.4% | 99,390 | -4.7% | 0.00% | 0.0% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $1,888,000 | +16.8% | 1,482 | +2.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,093,000 | -38.0% | 88,315 | -1.2% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MRKT DBT | $1,516,000 | -35.0% | 143,959 | -11.2% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $1,705,000 | -26.2% | 228,986 | -1.3% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $1,966,000 | -26.0% | 392,400 | -0.4% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICI | $1,171,000 | -19.7% | 97,418 | -11.0% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,522,000 | -23.6% | 111,743 | +1.8% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,251,000 | -56.2% | 201,767 | -3.7% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $2,065,000 | -48.0% | 216,529 | +8.9% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,324,000 | -54.2% | 567,995 | -4.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,197,000 | -14.3% | 21,148 | +16.3% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE EM SMALL CAP | $2,500,000 | -58.0% | 84,103 | -32.4% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $2,830,000 | -33.2% | 43,807 | -4.4% | 0.00% | -50.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,071,000 | -90.5% | 66,282 | -85.3% | 0.00% | -80.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,366,000 | -82.5% | 51,705 | -48.9% | 0.00% | -66.7% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUND | $2,711,000 | -74.2% | 56,405 | -61.8% | 0.00% | -75.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND | $2,614,000 | -45.1% | 64,258 | -11.8% | 0.00% | -50.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $2,231,000 | +1.8% | 62,992 | +39.1% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $2,663,000 | -54.9% | 92,872 | -60.6% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,239,000 | -56.9% | 42,533 | -42.2% | 0.00% | -50.0% |
| WK | Buy | WORKIVA INC | $1,224,000 | -23.1% | 37,845 | +0.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,072,000 | -37.6% | 37,936 | -1.3% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $1,979,000 | -48.1% | 117,041 | +17.3% | 0.00% | -50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,304,000 | -40.0% | 121,476 | +16.7% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $2,605,000 | -35.0% | 339,184 | -16.2% | 0.00% | -50.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,434,000 | – | 128,200 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $1,600,000 | +6.2% | 31,084 | -14.2% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,609,000 | -53.5% | 62,567 | -41.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,689,000 | -47.9% | 155,298 | +4.0% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $2,112,000 | +6.3% | 329,068 | +29.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $2,561,000 | -63.2% | 282,365 | -13.8% | 0.00% | -66.7% |
| ALKS | Buy | ALKERMES PLC | $2,098,000 | +12.3% | 145,565 | +59.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,671,000 | -1.1% | 55,010 | +23.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $967,000 | -95.9% | 37,476 | -92.1% | 0.00% | -90.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,440,000 | -25.3% | 63,066 | +14.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $1,275,000 | +47.4% | 57,172 | +74.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAlp | $1,108,000 | +9.7% | 30,805 | +52.5% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $1,001,000 | -13.9% | 236,899 | +32.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,597,000 | -35.3% | 198,394 | +3.1% | 0.00% | 0.0% |
| DESP | New | DESPEGAR.COM CORP | $1,785,000 | – | 315,903 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,396,000 | -54.5% | 3,069,264 | -6.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $2,771,000 | -49.7% | 304,912 | -4.2% | 0.00% | -50.0% |
| HUD | Sell | HUDSON LTD-CLASS A | $1,274,000 | -67.9% | 253,674 | -1.9% | 0.00% | -50.0% |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $1,482,000 | +11.5% | 282,500 | +80.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $2,475,000 | -58.8% | 275,160 | +167.6% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,758,000 | -36.5% | 26,111 | -20.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,308,000 | -32.1% | 56,643 | +2.8% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,865,000 | -42.2% | 64,500 | +7.6% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,647,000 | -88.6% | 255,467 | -61.6% | 0.00% | -83.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,446,000 | -51.1% | 233,855 | -3.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $2,571,000 | -19.5% | 2,825 | -1.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,265,000 | +30.5% | 29,477 | +43.5% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,897,000 | -81.6% | 1,635,911 | +9.1% | 0.00% | -75.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,851,000 | -13.9% | 175,200 | +22.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $2,006,000 | +137.7% | 79,708 | +122.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,351,000 | -52.1% | 164,533 | -15.7% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTD | $2,401,000 | -27.4% | 113,980 | -11.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,037,000 | -23.7% | 16,957 | +9.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,009,000 | -77.9% | 44,325 | -40.3% | 0.00% | -50.0% |
| ESTC | Sell | ELASTIC NV | $2,748,000 | -61.9% | 49,214 | -56.2% | 0.00% | -66.7% |
| LPG | Buy | DORIAN LPG LTD | $2,504,000 | +791.1% | 287,608 | +1483.4% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,203,000 | – | 50,365 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $1,182,000 | -42.3% | 137,966 | +0.1% | 0.00% | 0.0% |
| CVIAQ | Buy | COVIA HOLDINGS CORP | $1,079,000 | -69.8% | 1,887,055 | +7.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,055,000 | -68.3% | 4,129 | -45.2% | 0.00% | 0.0% |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -43,090 | -100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $602,000 | -77.5% | 417,838 | +20.4% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS CORP | $363,000 | -18.8% | 23,186 | -3.7% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -37,064 | -100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,275 | -100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $663,000 | -13.0% | 50,860 | -0.7% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $672,000 | +5.2% | 118,544 | +42.5% | 0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN II | $0 | – | -10,225 | -100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $749,000 | +6.7% | 92,778 | +44.1% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $262,000 | -83.9% | 287,621 | -5.5% | 0.00% | -100.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTlp | $556,000 | -22.6% | 41,111 | +26.5% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY CO INC | $522,000 | -73.3% | 1,448,412 | -17.1% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP | $267,000 | -10.4% | 95 | +35.7% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $225,000 | -89.4% | 72,640 | +3.9% | 0.00% | -100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $553,000 | -53.3% | 29,397 | -8.1% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $34,000 | -94.3% | 11,863 | -81.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $497,000 | -66.3% | 45,068 | -3.2% | 0.00% | -100.0% |
| BGT | Buy | BLACKROCK FLT RT INC | $850,000 | -13.8% | 86,132 | +12.1% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $166,000 | – | 16,826 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $488,000 | – | 19,600 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $29,000 | -17.1% | 13,543 | -9.4% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -45,334 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $477,000 | +114.9% | 25,154 | +282.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $158,000 | -21.8% | 50,115 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $716,000 | -66.7% | 78,004 | +1.6% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $233,000 | -30.7% | 16,205 | +15.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $61,000 | -45.0% | 13,000 | -4.7% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $264,000 | -40.1% | 19,922 | -36.5% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $577,000 | -37.8% | 178,902 | +79.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUNI | $876,000 | -10.2% | 57,750 | -7.8% | 0.00% | – |
| PPD | New | PPD INC | $444,000 | – | 24,986 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $305,000 | +19.1% | 24,008 | +23.8% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $940,000 | -6.4% | 72,531 | +2.4% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND | $776,000 | -29.9% | 66,994 | -5.7% | 0.00% | – |
| PJT | New | PJT PARTNERS INC - A | $256,000 | – | 5,899 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $757,000 | -48.6% | 83,170 | +126.5% | 0.00% | -100.0% |
| PCG | Buy | P G & E CORP | $250,000 | -10.1% | 27,804 | +8.5% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $157,000 | – | 11,229 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $922,000 | -17.0% | 45,211 | +18.2% | 0.00% | – |
| ORRF | ORRSTOWN FINL SERVICES INC | $233,000 | -39.2% | 16,915 | 0.0% | 0.00% | – | |
| IX | New | ORIX - SPONSORED ADRadr | $279,000 | – | 4,727 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INC | $22,000 | – | 11,171 | +100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $153,000 | – | 62,698 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $675,000 | -95.1% | 150,337 | -90.0% | 0.00% | -100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $224,000 | -43.1% | 9,627 | -7.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPL | $175,000 | -6.4% | 13,639 | +2.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $545,000 | -23.2% | 27,600 | +6.7% | 0.00% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $639,000 | – | 60,536 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $430,000 | +150.0% | 321,189 | +174.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $561,000 | -22.7% | 13,768 | -16.4% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -20,908 | -100.0% | 0.00% | – |
| OCFT | ONECONNECT FINANCIAL TECHNOadr | $531,000 | +1.1% | 52,339 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $172,000 | +11.7% | 70,080 | +2.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $822,000 | -37.5% | 61,275 | -32.1% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $203,000 | -25.1% | 5,559 | +4.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $692,000 | +1.9% | 21,990 | +30.8% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST II | $175,000 | – | 13,090 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $939,000 | -17.0% | 74,435 | +7.9% | 0.00% | – |
| BKK | Sell | BLACKROCK MUNI 2020 TERM TR | $501,000 | -11.2% | 33,177 | -12.5% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $122,000 | -86.7% | 165,054 | -49.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $931,000 | -86.2% | 57,906 | -71.4% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $828,000 | -35.3% | 167,709 | -6.3% | 0.00% | -100.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $608,000 | -88.4% | 299,290 | -7.1% | 0.00% | -100.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $672,000 | -24.5% | 24,377 | -11.0% | 0.00% | – |
| ALX | Exit | ALEXANDER'S INC | $0 | – | -2,708 | -100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $97,000 | +125.6% | 19,588 | +78.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $500,000 | -96.3% | 1,426,495 | -65.7% | 0.00% | -100.0% |
| OMP | OASIS MIDSTREAM PARTNERS LPlp | $326,000 | -70.1% | 65,850 | 0.0% | 0.00% | – | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $128,000 | +40.7% | 23,164 | +109.3% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETF | $284,000 | – | 13,148 | +100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $432,000 | -63.8% | 40,353 | -50.6% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -19,446 | -100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION | $402,000 | -25.6% | 34,442 | -10.9% | 0.00% | – |
| JRI | Buy | NUVEEN RL ASST INC & GRW | $237,000 | -44.6% | 23,788 | +2.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROA | $0 | – | -5,334 | -100.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FD | $196,000 | -88.1% | 18,043 | -83.4% | 0.00% | -100.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $908,000 | +11.0% | 40,284 | +31.5% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $119,000 | – | 64,676 | +100.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE & INCOME | $482,000 | -72.9% | 30,122 | -62.8% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $328,000 | -10.6% | 21,138 | +20.1% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $843,000 | -38.2% | 14,343 | -8.9% | 0.00% | -100.0% |
| JRS | Buy | NUVEEN REAL EST INC FD | $831,000 | -25.4% | 122,950 | +17.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $422,000 | -13.3% | 56,806 | +16.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $163,000 | -4.7% | 12,142 | +3.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP FD | $828,000 | -38.7% | 66,497 | -30.1% | 0.00% | -100.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $335,000 | -8.0% | 13,800 | +45.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $489,000 | -33.1% | 49,670 | +11.1% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INC FD | $49,000 | -25.8% | 11,116 | +0.2% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $816,000 | -3.9% | 62,834 | +3.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FD | $696,000 | -20.1% | 50,843 | -13.8% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $168,000 | -7.2% | 12,822 | +0.3% | 0.00% | – |
| BGR | Sell | BLACKROCK ENRGY & RES | $134,000 | -47.7% | 21,326 | -1.0% | 0.00% | – |
| NRK | Sell | NUVEEN NY AMT-FR MUNI INC FD | $266,000 | -16.6% | 21,332 | -9.0% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $406,000 | -40.9% | 28,643 | -36.6% | 0.00% | – |
| NXR | Buy | NUVEEN SEL TX-FR INC PORT 3 | $192,000 | -5.4% | 12,457 | +0.2% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPlp | $105,000 | -66.9% | 12,240 | -0.3% | 0.00% | – |
| New | SPIRIT REALTY CAPITAL INCconv bnd | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $297,000 | -73.7% | 207,709 | -21.4% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $644,000 | -11.0% | 145,679 | +18.4% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -80,242 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -16,607 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $78,000 | -59.6% | 35,012 | -9.8% | 0.00% | – |
| HSBCPRA | Exit | HSBC 6.2 PERPprf | $0 | – | -11,559 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $178,000 | – | 13,123 | +100.0% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $199,000 | -11.2% | 12,798 | -3.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -8,677 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH | $0 | – | -2,602 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $365,000 | -22.0% | 11,278 | -15.2% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $144,000 | – | 10,507 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $394,000 | +6.2% | 48,613 | +19.4% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $833,000 | -72.9% | 54,254 | -27.7% | 0.00% | -100.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $661,000 | -22.3% | 61,981 | -18.7% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRadr | $110,000 | -78.3% | 25,805 | -73.7% | 0.00% | – |
| SGU | Buy | STAR GROUP LPlp | $768,000 | -8.0% | 99,700 | +12.9% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $336,000 | -36.7% | 12,105 | -29.4% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LPlp | $157,000 | -86.8% | 44,800 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $344,000 | -63.6% | 49,164 | -17.5% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $490,000 | -1.6% | 41,061 | +3.6% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $16,000 | -96.3% | 19,310 | -65.4% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $899,000 | -10.9% | 16,456 | +20.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $479,000 | -36.0% | 99,050 | +40.6% | 0.00% | – |
| NEEPRO | Sell | NEE 4.872 09/01/22conv prf | $438,000 | -95.7% | 8,823 | -95.6% | 0.00% | -100.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $635,000 | -12.3% | 40,412 | -16.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $531,000 | -33.8% | 123,400 | +24.6% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUST II | $0 | – | -18,032 | -100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $473,000 | -34.7% | 52,527 | +5.1% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $460,000 | -5.7% | 37,260 | -0.7% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $177,000 | – | 69,526 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HARBOR EMER MKT INC | $353,000 | -61.7% | 47,574 | -28.8% | 0.00% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERV | $0 | – | -10,842 | -100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FUND | $402,000 | -27.3% | 30,143 | -17.3% | 0.00% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $812,000 | -75.1% | 119,394 | -49.6% | 0.00% | -100.0% |
| ARES CAPITAL CORPORATIONconv bnd | $14,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | ||
| HYB | Buy | NEW AMERICA HIGH INCOME FUND | $213,000 | -20.8% | 30,759 | +4.4% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -7,073 | -100.0% | 0.00% | – |
| NML | Sell | NB MLP & ENERGY INCOME | $454,000 | -77.0% | 240,238 | -17.0% | 0.00% | -100.0% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $256,000 | -61.0% | 29,544 | -44.5% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $227,000 | +10.7% | 17,326 | +12.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $234,000 | -28.0% | 7,318 | +2.8% | 0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $113,000 | -56.0% | 22,283 | -32.4% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVESTME | $639,000 | -4.8% | 48,052 | +1.0% | 0.00% | – |
| SUN | Buy | SUNOCO LPlp | $362,000 | -33.2% | 23,118 | +30.7% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $374,000 | -36.3% | 42,503 | -18.9% | 0.00% | – |
| NSCO | Sell | NESCO HOLDINGS INC | $128,000 | -22.4% | 38,703 | -3.5% | 0.00% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND | $0 | – | -8,264 | -100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $180,000 | -17.4% | 24,764 | 0.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $914,000 | – | 140,116 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -6,136 | -100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $341,000 | -30.4% | 40,317 | -7.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $282,000 | -39.5% | 92,466 | -5.9% | 0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRadr | $0 | – | -12,502 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $134,000 | -63.5% | 51,472 | -75.4% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $200,000 | – | 2,767 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $233,000 | -71.0% | 71,413 | -35.2% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $349,000 | – | 31,800 | +100.0% | 0.00% | – |
| PSCI | Exit | INVESCO S&P SMALLCAP INDUSTR | $0 | – | -9,349 | -100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME ST | $392,000 | -43.5% | 39,138 | -24.1% | 0.00% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $647,000 | -54.7% | 69,301 | -14.8% | 0.00% | -100.0% |
| CII | Sell | BLACKROCK ENH CAP AND INC | $667,000 | -29.3% | 51,291 | -5.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $282,000 | +9.3% | 5,415 | +49.8% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,122 | -100.0% | 0.00% | – |
| Buy | NRG ENERGY INCconv bnd | $193,000 | -15.0% | 203,000 | +1.5% | 0.00% | – | |
| MYOK | Sell | MYOKARDIA INC | $870,000 | -37.4% | 18,565 | -2.6% | 0.00% | -100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $856,000 | -52.9% | 177,487 | +39.4% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $108,000 | -49.3% | 14,737 | -13.1% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -14,176 | -100.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $201,000 | -73.9% | 26,373 | -66.8% | 0.00% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $90,000 | -31.8% | 12,698 | +3.9% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P500 DYNAM OVERWR | $0 | – | -13,218 | -100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $517,000 | -5.1% | 49,983 | +33.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $645,000 | -44.8% | 370,392 | +31.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $710,000 | -39.8% | 93,473 | -5.8% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $688,000 | -23.9% | 45,354 | -0.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $419,000 | – | 127,628 | +100.0% | 0.00% | – |
| DWAQ | Exit | INVESCO EXCHANGE-TRADED FUND | $0 | – | -1,602 | -100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $882,000 | +62.1% | 40,659 | +150.8% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $228,000 | -58.0% | 36,439 | -5.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $272,000 | -35.1% | 35,757 | -13.5% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -12,377 | -100.0% | 0.00% | – | |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT | $0 | – | -3,929 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRadr | $80,000 | -31.0% | 34,754 | -7.7% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $841,000 | -80.5% | 122,396 | +15.8% | 0.00% | -100.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $76,000 | -71.2% | 15,988 | -21.6% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $569,000 | -23.9% | 20,105 | -0.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $832,000 | -1.7% | 39,717 | +70.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $295,000 | -47.3% | 38,135 | -2.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $303,000 | -38.5% | 4,524 | -41.7% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $274,000 | -94.8% | 4,831 | -89.9% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -54,844 | -100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL-SPN ADRadr | $187,000 | -58.2% | 37,112 | +16.3% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC/THE | $600,000 | -81.7% | 370,593 | -8.6% | 0.00% | -100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVESTORS | $548,000 | -21.3% | 30,781 | -7.6% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTOR | $369,000 | -25.5% | 24,623 | -13.3% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $587,000 | +4.1% | 51,501 | +26.4% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $282,000 | -84.7% | 46,984 | -77.6% | 0.00% | -100.0% |
| APPF | New | APPFOLIO INC - A | $675,000 | – | 6,085 | +100.0% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $105,000 | -8.7% | 11,478 | -2.4% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $431,000 | +44.1% | 10,726 | +37.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $712,000 | -37.7% | 26,439 | +11.6% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADR PREFadr | $124,000 | -36.1% | 12,421 | -7.1% | 0.00% | – |
| TEF | Sell | TELEFONICA SA-SPON ADRadr | $91,000 | -73.2% | 19,872 | -58.2% | 0.00% | – |
| MSB | Buy | MESABI TRUST | $144,000 | -32.7% | 10,072 | +11.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $177,000 | -16.9% | 41,025 | -4.6% | 0.00% | – |
| TU | Buy | TELUS CORP | $485,000 | -22.6% | 30,726 | +89.6% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $610,000 | -15.4% | 35,767 | -2.3% | 0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & | $0 | – | -40,772 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -6,850 | -100.0% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $273,000 | -93.0% | 101,760 | -88.0% | 0.00% | -100.0% |
| DHF | Sell | BNYM HIGH YIELD STRAT | $268,000 | -27.0% | 118,200 | -0.1% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $10,000 | -72.2% | 15,395 | -44.8% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $125,000 | -76.0% | 10,284 | -55.1% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $606,000 | -86.5% | 244,054 | -2.5% | 0.00% | -100.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $199,000 | -55.0% | 27,310 | -2.5% | 0.00% | – |
| TEN | Buy | TENNECO INC-CLASS A | $50,000 | -66.0% | 13,736 | +22.3% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -43,920 | -100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $21,000 | – | 10,405 | +100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,386 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC-CLASS B | $20,000 | -68.3% | 13,692 | -18.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $46,000 | – | 44,461 | +100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,182 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $359,000 | -27.9% | 14,612 | -9.3% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $505,000 | +2.0% | 26,294 | +11.8% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $342,000 | -57.5% | 17,051 | -8.7% | 0.00% | – |
| Buy | TESLA INCconv bnd | $63,000 | +26.0% | 37,000 | +5.7% | 0.00% | – | |
| INS | Exit | INTELLIGENT SYSTEMS CORP | $0 | – | -7,534 | -100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $114,000 | – | 14,121 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $193,000 | -84.5% | 603,744 | -4.8% | 0.00% | -100.0% |
| M | Sell | MACY'S INC | $667,000 | -77.1% | 133,278 | -21.9% | 0.00% | -100.0% |
| TEVA PHARMACEUTICAL FINANCE CO LLCconv bnd | $11,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| MGU | Sell | MACQUARIE GLOBAL INFR TOT RT | $283,000 | -39.0% | 18,240 | -5.5% | 0.00% | – |
| KBWR | Exit | INVESCO KBW REGIONAL BANKING | $0 | – | -10,574 | -100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $552,000 | -7.1% | 1,453 | +91.2% | 0.00% | – |
| MCBC | MACATAWA BANK CORP | $76,000 | -36.7% | 10,781 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $674,000 | -53.5% | 158,423 | +49.2% | 0.00% | -100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $304,000 | +82.0% | 30,905 | +105.2% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $238,000 | -65.2% | 20,311 | -24.3% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC HI DVD EQ INC | $0 | – | -52,827 | -100.0% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $661,000 | -33.4% | 94,276 | +79.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -60,804 | -100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $381,000 | -77.0% | 5,764 | -72.6% | 0.00% | -100.0% |
| MIN | Sell | MFS INTERMEDIATE INC TRUST | $152,000 | -65.9% | 42,290 | -64.0% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $864,000 | -34.1% | 135,272 | -27.1% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $190,000 | +93.9% | 37,823 | +136.7% | 0.00% | – |
| MFA | Sell | MFA FINANCIAL INC | $115,000 | -82.4% | 74,430 | -12.2% | 0.00% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $536,000 | -45.6% | 129,860 | +61.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $614,000 | -22.8% | 66,925 | -3.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $207,000 | -48.2% | 16,981 | -18.5% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $652,000 | -54.4% | 139,073 | -4.9% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $846,000 | -49.9% | 261,977 | +22.0% | 0.00% | -100.0% |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -14,142 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $380,000 | -66.0% | 245,190 | -20.6% | 0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH II | $0 | – | -10,294 | -100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $360,000 | -29.4% | 36,982 | +0.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $553,000 | -63.6% | 366,434 | -20.2% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $650,000 | -72.8% | 358,943 | +0.2% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $507,000 | -38.8% | 130,700 | -6.0% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY | $225,000 | -83.5% | 264,159 | +111.9% | 0.00% | -100.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $45,000 | -48.9% | 38,778 | +91.3% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $39,000 | -58.9% | 55,576 | +67.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $269,000 | +34.5% | 790,029 | +51.8% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $719,000 | -80.2% | 172,424 | -22.4% | 0.00% | -100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $621,000 | -56.3% | 75,129 | +13.4% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $273,000 | -35.5% | 13,982 | -2.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $588,000 | -32.3% | 18,589 | +3.5% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $118,000 | – | 25,557 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $215,000 | -38.9% | 19,481 | -7.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $360,000 | +84.6% | 45,897 | +197.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $358,000 | -41.1% | 21,406 | -21.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $504,000 | -32.0% | 78,830 | +8.7% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $335,000 | – | 18,828 | +100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $125,000 | -39.9% | 15,380 | -2.8% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -12,610 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $395,000 | -90.0% | 1,040,145 | -24.3% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRwt | $822,000 | +2.9% | 216,684 | -18.2% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $53,000 | -1.9% | 16,805 | -20.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $174,000 | – | 30,268 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INC | $223,000 | -52.0% | 106,465 | -3.8% | 0.00% | – |
| SCD | Buy | LMP CAPITAL AND INCOME FUND | $131,000 | -56.6% | 16,801 | +13.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $364,000 | -76.2% | 150,353 | -53.3% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $99,000 | -41.8% | 22,408 | -8.7% | 0.00% | – |
| SOGO | Exit | SOGOU INC-ADRadr | $0 | – | -10,720 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $814,000 | -36.8% | 70,405 | -1.0% | 0.00% | -100.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $684,000 | – | 15,810 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $586,000 | – | 69,435 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $389,000 | -87.6% | 239,939 | -34.4% | 0.00% | -100.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $882,000 | -70.3% | 103,954 | -35.4% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RESOURCES LTD | $4,000 | -55.6% | 11,754 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $597,000 | -59.9% | 88,937 | -23.2% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTURY GROUP INC | $12,000 | -71.4% | 16,505 | -57.5% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $615,000 | – | 13,582 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $377,000 | -80.6% | 419,835 | +23.1% | 0.00% | -100.0% |
| TRWH | Sell | TWIN RIVER WORLDWIDE HOLDING | $619,000 | -58.5% | 47,605 | -18.2% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $266,000 | -97.7% | 25,713 | -94.4% | 0.00% | -100.0% |
| BTAL | Exit | AGFIQ US MARKET NEUTRAL ANTI | $0 | – | -38,875 | -100.0% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $118,000 | -71.0% | 31,041 | +11.3% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $253,000 | -84.5% | 8,568 | -76.9% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $453,000 | -59.0% | 21,365 | -53.6% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $413,000 | – | 118,340 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $493,000 | -37.8% | 123,889 | -26.0% | 0.00% | – |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $394,000 | -96.8% | 34,920 | -94.2% | 0.00% | -100.0% |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $724,000 | -69.5% | 87,184 | -28.8% | 0.00% | -100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $702,000 | -32.3% | 64,285 | +8.8% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $928,000 | -35.4% | 77,928 | +12.2% | 0.00% | -100.0% |
| KT | Sell | KT CORP-SP ADRadr | $508,000 | -40.6% | 65,265 | -11.4% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $78,000 | -88.9% | 109,957 | +0.7% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRadr | $359,000 | -53.6% | 13,220 | -29.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $553,000 | -33.5% | 54,476 | -2.4% | 0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -30,468 | -100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $416,000 | -97.4% | 45,981 | -93.8% | 0.00% | -100.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $649,000 | -72.3% | 360,496 | -5.5% | 0.00% | -100.0% |
| YY | Sell | JOYY INCadr | $535,000 | -9.8% | 10,045 | -10.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $880,000 | -68.6% | 6,211 | -58.0% | 0.00% | -100.0% |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -10,772 | -100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITY | $213,000 | -33.0% | 20,453 | -10.7% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -109,019 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $167,000 | -81.9% | 835,682 | -5.2% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -10,786 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $644,000 | -59.0% | 79,960 | -2.2% | 0.00% | -100.0% |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -20,500 | -100.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $669,000 | +127.6% | 18,836 | +162.9% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -9,787 | -100.0% | 0.00% | – |
| FIBR | Sell | ISHRS EDGE US FIXED INC BAL | $907,000 | -10.1% | 9,291 | -6.2% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $696,000 | +19.8% | 26,881 | +19.1% | 0.00% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM | $566,000 | -2.7% | 21,700 | -2.5% | 0.00% | – |
| SMMV | New | ISHARES EDGE MSCI MIN VOL SC | $924,000 | – | 37,127 | +100.0% | 0.00% | – |
| JPMV | ISHARES EDGE MSCI MIN VOL JA | $337,000 | -13.8% | 5,796 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $538,000 | -38.2% | 27,867 | -4.8% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $689,000 | – | 29,682 | +100.0% | 0.00% | – |
| Exit | WELLPOINT INCconv bnd | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -92,646 | -100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $456,000 | – | 32,064 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $456,000 | -26.2% | 13,818 | -8.1% | 0.00% | – |
| DWIN | Exit | INVESCO DWA TACTICAL MULTI-A | $0 | – | -16,954 | -100.0% | 0.00% | – |
| GIB | Sell | CGI INC | $766,000 | -75.9% | 14,072 | -63.0% | 0.00% | -100.0% |
| UGA | Buy | UNITED STATES GAS FUND LP | $322,000 | -68.0% | 31,810 | +4.1% | 0.00% | – |
| PKX | Exit | POSCO- SPON ADRadr | $0 | – | -8,570 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -16,165 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $509,000 | -42.9% | 16,405 | -17.8% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $668,000 | -42.4% | 6,464 | -7.0% | 0.00% | – |
| EDEN | ISHARES MSCI DENMARK CAPPED | $280,000 | -12.5% | 4,654 | 0.0% | 0.00% | – | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $929,000 | -25.4% | 114,700 | +51.5% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $386,000 | -20.1% | 2,866 | -4.9% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $482,000 | -73.0% | 16,545 | -52.3% | 0.00% | -100.0% |
| APTX | Exit | APTINYX INC | $0 | – | -19,386 | -100.0% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $572,000 | -94.2% | 19,781 | -91.1% | 0.00% | -100.0% |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $546,000 | -34.1% | 10,789 | -23.5% | 0.00% | – |
| WHD | Buy | CACTUS INC - A | $842,000 | -61.3% | 72,589 | +14.5% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $105,000 | -19.8% | 18,165 | -0.1% | 0.00% | – |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $13,000 | -35.0% | 11,787 | +16.1% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $804,000 | -25.5% | 61,400 | +7.9% | 0.00% | – |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BO | $268,000 | +30.1% | 2,212 | +26.6% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $128,000 | – | 21,585 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $528,000 | -44.5% | 24,413 | -22.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $346,000 | – | 12,876 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUR | $640,000 | -59.5% | 18,782 | -43.1% | 0.00% | -100.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $647,000 | +9.8% | 10,840 | +56.7% | 0.00% | – |
| IGOV | Sell | ISHARES INTERNATIONAL TREASU | $294,000 | -33.2% | 5,961 | -32.1% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $55,000 | -91.9% | 67,726 | +3.3% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $502,000 | -10.5% | 59,707 | +42.1% | 0.00% | – |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $820,000 | -34.5% | 9,315 | -12.8% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $797,000 | -55.3% | 176,954 | -4.9% | 0.00% | -100.0% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS | $518,000 | -41.3% | 7,485 | -16.9% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $549,000 | -66.7% | 35,920 | -30.0% | 0.00% | -100.0% |
| OUNZ | New | VANECK MERK GOLD TRUST | $612,000 | – | 39,754 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATION | $476,000 | -70.1% | 19,145 | -64.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $196,000 | -20.0% | 27,578 | -9.7% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ENERGY INCOME | $93,000 | -77.5% | 10,273 | -54.7% | 0.00% | – |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $785,000 | -15.6% | 39,303 | +0.2% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -38,955 | -100.0% | 0.00% | – |
| RSX | Sell | VANECK RUSSIA ETF | $192,000 | -84.1% | 11,501 | -76.3% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $546,000 | -28.8% | 17,387 | +4.3% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -17,850 | -100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS LOW CARBON EN | $651,000 | -3.3% | 10,807 | +21.7% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | -11,916 | -100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG | $580,000 | -10.2% | 28,383 | -7.7% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETF | $301,000 | -91.8% | 6,743 | -90.1% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $339,000 | -58.9% | 59,620 | +6.6% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESS | $937,000 | -50.5% | 18,248 | -34.0% | 0.00% | -100.0% |
| OIH | Buy | VANECK OIL SERVICES | $443,000 | -65.1% | 110,297 | +15.1% | 0.00% | -100.0% |
| BBH | Sell | VANECK BIOTECH ETF | $253,000 | -49.1% | 1,979 | -44.5% | 0.00% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $257,000 | -15.2% | 7,671 | -5.8% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRadr | $843,000 | -57.9% | 38,486 | -47.4% | 0.00% | -100.0% |
| EMLC | Sell | VANECK JPM EM LOCAL CCY BOND | $290,000 | -98.4% | 10,192 | -98.1% | 0.00% | -100.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $399,000 | -63.3% | 21,842 | -31.7% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $445,000 | -52.1% | 30,261 | -2.0% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $738,000 | -17.4% | 15,644 | +20.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $357,000 | -13.1% | 30,754 | +2.6% | 0.00% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETF | $320,000 | – | 8,636 | +100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -15,113 | -100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $621,000 | -59.1% | 28,447 | -59.6% | 0.00% | -100.0% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $749,000 | -70.4% | 16,052 | -59.5% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $280,000 | -53.8% | 12,045 | -5.7% | 0.00% | – |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $314,000 | -93.7% | 30,122 | -88.5% | 0.00% | -100.0% |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER M | $110,000 | -31.7% | 14,431 | +0.5% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $573,000 | -30.5% | 6,625 | +11.8% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -805 | -100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THElp | $859,000 | – | 39,658 | +100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -10,672 | -100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $605,000 | – | 59,909 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $717,000 | -8.7% | 40,255 | +8.3% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $225,000 | – | 9,080 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $472,000 | -16.2% | 9,960 | +7.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -291,870 | -100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $153,000 | -48.0% | 10,871 | -38.7% | 0.00% | – |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $543,000 | -23.3% | 12,149 | -4.4% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY | $774,000 | – | 66,857 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADRadr | $198,000 | -76.6% | 85,731 | -52.8% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETF | $527,000 | +8.7% | 20,889 | +33.0% | 0.00% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REV | $561,000 | -51.8% | 14,567 | -18.7% | 0.00% | – |
| CVNA | Sell | CARVANA CO | $529,000 | -78.0% | 11,356 | -56.6% | 0.00% | -100.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIE | $673,000 | -56.8% | 40,590 | -49.9% | 0.00% | -100.0% |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-A | $875,000 | -15.8% | 80,926 | +51.5% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $775,000 | -25.6% | 14,059 | -3.8% | 0.00% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $72,000 | – | 14,390 | +100.0% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $370,000 | -77.6% | 14,579 | -76.9% | 0.00% | -100.0% |
| Buy | ALTUS MIDSTREAM CO -A | $511,000 | -54.8% | 681,900 | +72.7% | 0.00% | – | |
| PZT | Sell | INVESCO NEW YORK AMT-FREE MU | $325,000 | +9.1% | 12,011 | -4.0% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $306,000 | -59.7% | 10,478 | -35.6% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-SPON ADRadr | $0 | – | -23,498 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $45,000 | -42.3% | 22,057 | -12.1% | 0.00% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETS | $852,000 | -34.0% | 48,647 | -9.3% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $913,000 | -36.5% | 25,955 | +4.2% | 0.00% | -100.0% |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $626,000 | -46.3% | 8,830 | -27.3% | 0.00% | – |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $231,000 | -54.3% | 16,711 | -22.7% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETF | $798,000 | -78.7% | 15,067 | -69.1% | 0.00% | -100.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTEL | $950,000 | +300.8% | 59,349 | +402.6% | 0.00% | – |
| PFI | Sell | INVESCO DWA FINANCIAL MOMENT | $408,000 | -46.0% | 13,648 | -30.1% | 0.00% | – |
| PKB | New | INVESCO DYNAMIC BUILDING & C | $384,000 | – | 17,422 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $409,000 | +35.9% | 7,565 | +68.8% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONVERTIBLE & INCO | $522,000 | +17.6% | 68,053 | +48.0% | 0.00% | – |
| ERTH | Buy | INVESCO CLEANTECH ETF | $332,000 | -12.2% | 8,823 | +16.4% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CORPORATION | $0 | – | -30,524 | -100.0% | 0.00% | – |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $552,000 | -94.1% | 32,997 | -92.4% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $252,000 | -44.6% | 34,837 | -12.3% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIB | $542,000 | -29.7% | 29,123 | -14.4% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTL M/C DVD FUND | $0 | – | -5,490 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM N | $0 | – | -6,757 | -100.0% | 0.00% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT | $268,000 | -8.8% | 4,134 | -34.2% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $217,000 | -79.7% | 2,645 | -71.3% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -10,757 | -100.0% | 0.00% | – |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT | $789,000 | -61.0% | 8,915 | -53.2% | 0.00% | -100.0% |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENE | $0 | – | -28,275 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -252,838 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRadr | $79,000 | -59.7% | 21,992 | -3.2% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $861,000 | -39.5% | 46,294 | -1.5% | 0.00% | -100.0% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $463,000 | -63.0% | 4,168 | -49.0% | 0.00% | -100.0% |
| QABA | Exit | FIRST TRUST NASDAQ ABA CBIF | $0 | – | -6,174 | -100.0% | 0.00% | – |
| RZG | Buy | INVESCO S&P SMALLCAP 600 PUR | $215,000 | -14.0% | 2,822 | +33.1% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $570,000 | -17.5% | 61,634 | +8.3% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $416,000 | -32.8% | 52,080 | -4.5% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSlp | $38,000 | -74.7% | 12,280 | -9.8% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $924,000 | -5.4% | 65,321 | +2.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $853,000 | -57.1% | 25,326 | +43.0% | 0.00% | -100.0% |
| VBF | Sell | INVESCO BOND FUND | $618,000 | -54.2% | 34,910 | -46.2% | 0.00% | -100.0% |
| VKI | Sell | INVESCO AD MIT II | $377,000 | -21.8% | 36,680 | -15.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -17,961 | -100.0% | 0.00% | – |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $511,000 | -32.5% | 44,593 | -27.2% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -15,454 | -100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $48,000 | – | 18,011 | +100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -26,837 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO TRUST FOR INVESTMEN | $639,000 | -39.1% | 52,657 | -35.5% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -10,453 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURIT | $0 | – | -5,251 | -100.0% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $173,000 | -60.2% | 53,908 | -46.8% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $543,000 | -68.5% | 580,866 | -0.5% | 0.00% | -100.0% |
| CVM | Buy | CEL-SCI CORP | $341,000 | +227.9% | 29,535 | +158.6% | 0.00% | – |
| RWW | Exit | INVESCO S&P FINANCIALS REV | $0 | – | -3,505 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $206,000 | -84.2% | 65,990 | -17.0% | 0.00% | -100.0% |
| VRS | Sell | VERSO CORP - A | $924,000 | -41.6% | 81,975 | -6.5% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $275,000 | -39.7% | 6,526 | -1.7% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $261,000 | -46.3% | 123,302 | -4.1% | 0.00% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -7,301 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $13,000 | -99.9% | 50,865 | -98.4% | 0.00% | -100.0% |
| INOV | New | INOVALON HOLDINGS INC - A | $724,000 | – | 43,436 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $213,000 | -72.8% | 181,900 | +27.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $87,000 | +40.3% | 11,743 | -38.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $796,000 | -43.7% | 150,192 | -15.7% | 0.00% | -100.0% |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -923,630 | -100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $453,000 | -46.8% | 19,170 | +24.7% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $84,000 | -28.2% | 24,581 | +7.1% | 0.00% | – |
| IMAX | New | IMAX CORP | $720,000 | – | 79,603 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPlp | $309,000 | -33.8% | 6,395 | -15.7% | 0.00% | – |
| CDL | New | VICTORYSHARES US LARGE CAP H | $217,000 | – | 6,159 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $387,000 | -7.0% | 82,757 | +59.7% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -90,190 | -100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPlp | $120,000 | -68.0% | 18,035 | +18.7% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRadr | $189,000 | +6.8% | 12,165 | -2.6% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $60,000 | – | 10,990 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $23,000 | -52.1% | 10,000 | -23.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $295,000 | +23.9% | 38,936 | +3.3% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $347,000 | -48.3% | 7,253 | -3.0% | 0.00% | – |
| HUYA | Sell | HUYA INC-ADRadr | $297,000 | -38.8% | 17,540 | -35.2% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $267,000 | -36.6% | 9,299 | -11.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $233,000 | -95.0% | 4,601 | -87.6% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $356,000 | -32.3% | 4,309 | -2.7% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $257,000 | -66.7% | 457,086 | -11.2% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $261,000 | -69.9% | 138,731 | 0.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP INC/IN | $256,000 | -34.5% | 25,994 | +26.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $504,000 | -24.6% | 31,703 | +27.3% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $695,000 | -2.9% | 4,803 | +41.1% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $624,000 | +12.2% | 121,918 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $502,000 | -26.6% | 65,791 | +0.5% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -73,830 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,460 | -100.0% | 0.00% | – |
| IID | New | VOYA INTL HI DVD | $54,000 | – | 14,065 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRUST | $340,000 | -9.8% | 91,588 | +21.7% | 0.00% | – |
| IRR | Sell | VOYA NATURAL RESOURCES EQUIT | $128,000 | -64.5% | 59,205 | -32.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $873,000 | -34.1% | 95,408 | +0.5% | 0.00% | -100.0% |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLO | $0 | – | -6,731 | -100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $100,000 | -89.4% | 528,875 | -4.9% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECURITIES FUND | $385,000 | -22.5% | 59,411 | +7.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $815,000 | -75.5% | 227,489 | -0.6% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $135,000 | -42.1% | 17,594 | +5.8% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $635,000 | -20.6% | 14,767 | +22.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $162,000 | -61.1% | 26,213 | -8.1% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $800,000 | -18.9% | 23,740 | +69.1% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $111,000 | -95.4% | 645,641 | -78.0% | 0.00% | -100.0% |
| HL | Buy | HECLA MINING CO | $275,000 | -34.7% | 151,105 | +21.8% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $837,000 | +4.4% | 32,029 | +38.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRadr | $63,000 | -61.3% | 28,800 | -35.7% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $910,000 | +56.6% | 66,620 | +121.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $122,000 | – | 65,840 | +100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -14,874 | -100.0% | 0.00% | – |
| JHI | Buy | JOHN HANCOCK INVEST TRUST | $696,000 | -1.6% | 54,292 | +36.4% | 0.00% | – |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $394,000 | -44.9% | 22,433 | -14.3% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $892,000 | -80.9% | 1,108,030 | -13.5% | 0.00% | -100.0% |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $829,000 | -23.9% | 67,996 | +12.3% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $555,000 | -33.1% | 15,140 | -1.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $27,000 | -35.7% | 10,933 | +5.8% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $307,000 | -49.5% | 16,713 | -0.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $183,000 | -62.8% | 45,406 | +62.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $632,000 | -15.1% | 43,404 | +11.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $746,000 | -68.0% | 578,545 | -5.3% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $268,000 | -23.2% | 21,182 | -1.9% | 0.00% | – |
| W | Sell | WAYFAIR INC- CLASS A | $287,000 | -99.1% | 3,240 | -99.0% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $460,000 | -63.2% | 16,175 | -47.9% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $565,000 | -11.7% | 57,822 | +25.1% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INC | $21,000 | -56.2% | 13,300 | -40.5% | 0.00% | – |
| WBT | Sell | WELBILT INC | $80,000 | -99.3% | 15,575 | -97.9% | 0.00% | -100.0% |
| AEG | Sell | AEGON N.V.-NY REG SHR | $268,000 | -80.9% | 110,489 | -64.3% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $194,000 | -32.9% | 30,339 | -11.7% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INC/DE | $231,000 | -16.6% | 21,900 | +50.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $317,000 | -85.9% | 713,352 | -3.4% | 0.00% | -100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $374,000 | -2.9% | 7,684 | +20.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONG-ADRadr | $229,000 | -37.3% | 39,044 | -0.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -8,119 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $113,000 | -79.1% | 14,059 | -70.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION | $266,000 | -32.1% | 16,305 | +6.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $927,000 | -34.4% | 145,786 | +52.7% | 0.00% | -100.0% |
| GTN | Buy | GRAY TELEVISION INC | $721,000 | +7.3% | 66,953 | +113.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $512,000 | -29.4% | 39,661 | +19.6% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR | $0 | – | -139 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES HEDGE REPLICAT ETF | $0 | – | -16,649 | -100.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUNICIPAL PART | $147,000 | -9.8% | 10,782 | +1.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $371,000 | -3.4% | 27,790 | +12.3% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OPPOR | $161,000 | -37.1% | 12,616 | 0.0% | 0.00% | – | |
| TIF | Exit | TIFFANY & COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $46,000 | -24.6% | 13,989 | -0.7% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Llp | $71,000 | -71.8% | 21,962 | +71.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $208,000 | -36.8% | 20,528 | -2.4% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $599,000 | -22.9% | 228,522 | +27.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $206,000 | -35.6% | 5,804 | -33.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $421,000 | -42.7% | 41,086 | -5.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $157,000 | -48.9% | 74,000 | +53.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $799,000 | -25.5% | 43,650 | +20.7% | 0.00% | – |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $618,000 | +159.7% | 19,607 | +225.4% | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICI | $808,000 | -67.0% | 44,635 | -60.1% | 0.00% | -100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $848,000 | -5.7% | 30,796 | +1.9% | 0.00% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $157,000 | -41.9% | 12,740 | -16.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $305,000 | -91.9% | 454,142 | -11.3% | 0.00% | -100.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $516,000 | -3.6% | 54,807 | +35.6% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INClp | $0 | – | -64,025 | -100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT I | $5,000 | – | 32,258 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF | $581,000 | -68.3% | 62,276 | -40.0% | 0.00% | -100.0% |
| WINA | New | WINMARK CORP | $225,000 | – | 1,775 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETF | $435,000 | -85.3% | 145,101 | -61.4% | 0.00% | -100.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $552,000 | -48.3% | 89,915 | +3.4% | 0.00% | – |
| WIT | Buy | WIPRO LTD-ADRadr | $46,000 | -8.0% | 14,883 | +11.4% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND | $346,000 | -26.4% | 4,417 | -0.7% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -41,765 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $807,000 | -77.8% | 80,097 | -42.9% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $298,000 | -23.0% | 10,855 | +0.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -60,032 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DUR DIV IN | $0 | – | -21,928 | -100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $448,000 | -64.7% | 69,920 | -7.6% | 0.00% | -100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $262,000 | -4.0% | 63,372 | +11.7% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $891,000 | -3.3% | 42,069 | +1.9% | 0.00% | – |
| EPS | Sell | WISDOMTREE US LARGE CAP FUND | $220,000 | -73.1% | 7,809 | -64.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE US ESG FUND | $248,000 | -28.9% | 9,051 | -4.2% | 0.00% | – |
| CBB | New | CINCINNATI BELL INCcall | $76,000 | – | 5,200 | +100.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQU | $255,000 | -38.8% | 6,461 | -17.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $948,000 | -77.5% | 640,614 | -2.8% | 0.00% | -100.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $828,000 | +46.5% | 15,664 | +82.3% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ | $729,000 | -36.1% | 17,284 | -18.4% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THE-A | $0 | – | -57,146 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SEL TX-FR INC PORT | $0 | – | -19,452 | -100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $267,000 | -7.0% | 1,362 | -1.9% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO-POST BANK | $0 | – | -9,365 | -100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $269,000 | -93.9% | 48,050 | -95.7% | 0.00% | -100.0% |
| GAB | Sell | GABELLI EQUITY TRUST | $442,000 | -43.9% | 101,686 | -21.5% | 0.00% | – |
| WF | New | WOORI FINANCIAL-SPON ADRadr | $351,000 | – | 18,715 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $468,000 | -37.7% | 71,800 | +26.6% | 0.00% | – |
| GNCIQ | Sell | GNC HOLDINGS INC-CL A | $93,000 | -82.9% | 196,300 | -2.5% | 0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETF | $0 | – | -7,668 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -12,135 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC-A | $223,000 | -31.2% | 20,300 | +22.3% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $341,000 | +18.8% | 10,383 | +33.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $9,000 | -99.1% | 10,100 | -97.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $360,000 | -78.0% | 60,300 | -57.4% | 0.00% | -100.0% |
| FTVPRA | Sell | FTV 5 07/01/21conv prf | $397,000 | -41.7% | 550 | -21.4% | 0.00% | – |
| FTS | Sell | FORTIS INC | $676,000 | -17.5% | 17,515 | -11.2% | 0.00% | – |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND | $590,000 | -23.0% | 16,206 | +1.2% | 0.00% | – |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARG | $539,000 | -52.9% | 20,907 | -53.2% | 0.00% | – |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MA | $764,000 | -23.3% | 8,196 | +5.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $227,000 | -44.4% | 20,775 | +1.4% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $504,000 | -34.8% | 24,951 | -13.7% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC-CL A | $479,000 | -36.6% | 94,512 | -13.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $129,000 | -81.5% | 203,498 | -16.7% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $63,000 | – | 23,161 | +100.0% | 0.00% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -27,539 | -100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $860,000 | -75.6% | 469,657 | +50.2% | 0.00% | -100.0% |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $237,000 | -24.3% | 32,398 | -4.7% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $224,000 | -32.7% | 24,755 | +10.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $526,000 | -65.9% | 169,245 | -11.1% | 0.00% | -100.0% |
| BAR | Exit | GRANITESHARES GOLD TRUST | $0 | – | -23,020 | -100.0% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPA | $563,000 | -2.6% | 10,409 | 0.0% | 0.00% | – | |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIE | $248,000 | -72.9% | 68,833 | -28.1% | 0.00% | – |
| FPE | Buy | FT-PREFERRED SECUR & INC ETF | $392,000 | +46.3% | 23,906 | +79.2% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $226,000 | -16.3% | 17,941 | +4.9% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $408,000 | -89.2% | 92,484 | -70.9% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $32,000 | -96.8% | 11,020 | -95.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $444,000 | -11.0% | 16,771 | -21.5% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,726 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $221,000 | -63.3% | 25,277 | -5.1% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -59,848 | -100.0% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $443,000 | -14.1% | 36,601 | +4.1% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -64,604 | -100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $95,000 | – | 18,033 | +100.0% | 0.00% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHAD | $240,000 | -73.7% | 8,763 | -61.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $215,000 | -75.7% | 230,935 | -46.9% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $58,000 | -86.3% | 14,463 | -63.8% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRET | $551,000 | -69.3% | 20,177 | -49.1% | 0.00% | -100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $512,000 | -83.4% | 405,443 | +9.9% | 0.00% | -100.0% |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -35,094 | -100.0% | 0.00% | – |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $857,000 | -39.4% | 46,839 | -13.3% | 0.00% | -100.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $786,000 | -29.9% | 82,993 | -7.1% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $180,000 | -56.5% | 43,333 | +26.2% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM | $29,000 | -88.0% | 21,956 | -21.9% | 0.00% | – |
| FNI | Buy | FIRST TRUST CHINDIA ETF | $361,000 | +57.6% | 11,532 | +100.1% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $337,000 | -57.7% | 13,619 | -19.6% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $175,000 | +1.7% | 20,230 | +32.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $362,000 | -95.5% | 21,242 | -90.2% | 0.00% | -100.0% |
| FFA | Sell | FIRST TRUST ENH EQUITY INC | $673,000 | -33.0% | 53,528 | -8.1% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $482,000 | -32.7% | 20,305 | +0.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $5,000 | -61.5% | 48,485 | +35.4% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $164,000 | -60.6% | 20,389 | -10.5% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -11,185 | -100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYlp | $226,000 | +1.8% | 5,311 | +11.5% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $582,000 | -17.7% | 35,400 | +18.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $736,000 | -9.0% | 39,136 | -3.5% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $707,000 | -57.6% | 2,119 | -32.3% | 0.00% | -100.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $358,000 | -35.8% | 23,097 | +9.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLD | $246,000 | – | 2,273 | +100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $911,000 | -30.8% | 138,579 | -5.7% | 0.00% | -100.0% |
| CZZ | New | COSAN LTD-CLASS A SHARES | $480,000 | – | 39,023 | +100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -37,767 | -100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $615,000 | +27.6% | 184,040 | +62.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $343,000 | -46.0% | 17,987 | +0.6% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $788,000 | -3.8% | 4,952 | +25.1% | 0.00% | – |
| JOBS | Sell | 51JOB INC-ADRadr | $591,000 | -29.1% | 9,629 | -1.9% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $488,000 | -72.7% | 121,119 | -33.0% | 0.00% | -100.0% |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -20,397 | -100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY/CLAYM ENRGY INFRA | $29,000 | -90.6% | 23,160 | -43.3% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY ETF | $114,000 | – | 15,129 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $654,000 | -71.5% | 177,090 | +11.8% | 0.00% | -100.0% |
| CLDR | Buy | CLOUDERA INC | $217,000 | -31.3% | 27,596 | +1.5% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC - CLASS A | $309,000 | +30.9% | 13,156 | -5.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $131,000 | -53.5% | 18,829 | +0.9% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $139,000 | – | 21,892 | +100.0% | 0.00% | – |
| FSBW | FS BANCORP INC | $241,000 | -43.6% | 6,700 | 0.0% | 0.00% | – | |
| CPLG | Sell | COREPOINT LODGING INC | $268,000 | -66.8% | 68,095 | -9.8% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $434,000 | -43.0% | 22,024 | +14.6% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $318,000 | -63.3% | 99,054 | -7.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $483,000 | -71.1% | 323,775 | -5.5% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $155,000 | -66.5% | 37,416 | -1.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT AND PREF | $471,000 | +14.6% | 28,188 | +63.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $367,000 | -91.4% | 111,070 | -64.9% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $137,000 | -61.2% | 18,600 | -6.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PREFER | $335,000 | -30.8% | 15,117 | -1.5% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $327,000 | – | 5,983 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD-CL A | $422,000 | -62.4% | 17,885 | -36.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $480,000 | -18.9% | 29,044 | +11.6% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME AN | $228,000 | -78.8% | 130,199 | -2.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $683,000 | -32.5% | 42,900 | -2.1% | 0.00% | – |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $481,000 | -72.6% | 122,158 | -8.4% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-A | $757,000 | +5.9% | 372,935 | +36.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $408,000 | -42.5% | 188,842 | -19.9% | 0.00% | – |
| CLNY | Buy | COLONY CAPITAL INC | $599,000 | -62.3% | 341,283 | +1.9% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $154,000 | -56.0% | 23,983 | -6.4% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $705,000 | -87.3% | 1,805,443 | -6.1% | 0.00% | -100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLClp | $16,000 | -76.5% | 13,958 | +26.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $320,000 | -79.4% | 1,230,426 | -3.2% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $213,000 | -90.7% | 143,938 | -55.0% | 0.00% | -100.0% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $57,000 | – | 12,429 | +100.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $62,000 | -53.0% | 14,859 | 0.0% | 0.00% | – | |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR | $629,000 | -99.1% | 14,300 | -98.9% | 0.00% | -100.0% |
| ESBA | New | EMPIRE STATE REALTY OP LP-ES | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIEL | $717,000 | -17.9% | 16,725 | -6.4% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $503,000 | -32.3% | 46,985 | +0.2% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $832,000 | – | 321,410 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $27,000 | -32.5% | 12,184 | -8.6% | 0.00% | – |
| SFL | Buy | SFL CORP LTD | $207,000 | +21.8% | 21,873 | +87.9% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-SPON ADRadr | $477,000 | -81.9% | 64,426 | -52.3% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRU | $599,000 | -55.0% | 32,524 | +9.3% | 0.00% | -100.0% |
| COTY | Buy | COTY INC-CL A | $846,000 | -51.2% | 164,004 | +6.4% | 0.00% | -100.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME | $301,000 | +152.9% | 35,069 | +247.3% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $253,000 | -32.9% | 79,792 | +47.4% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $117,000 | +82.8% | 61,812 | +101.3% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $18,000 | -76.3% | 17,085 | 0.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $905,000 | -11.8% | 108,189 | +23.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP | $131,000 | +3.1% | 21,272 | +34.7% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH UNITS INCconv prf | $524,000 | – | 12,718 | +100.0% | 0.00% | – |
| CTO | Buy | CONS TOMOKA LAND CO-FLORIDA | $354,000 | +34.6% | 7,823 | +79.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $444,000 | -71.2% | 22,381 | -57.0% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $228,000 | -58.2% | 23,942 | -10.3% | 0.00% | – |
| STK | Sell | COLUMBIA SELIG PREM TECH GW | $749,000 | -47.2% | 41,939 | -30.4% | 0.00% | -100.0% |
| VALPQ | Sell | VALARIS PLC | $438,000 | -93.4% | 974,180 | -3.6% | 0.00% | -100.0% |
| CUTR | Sell | CUTERA INC | $902,000 | -74.2% | 68,990 | -29.3% | 0.00% | -100.0% |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $769,000 | -33.3% | 43,325 | -2.5% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC | $640,000 | -36.3% | 38,001 | -3.4% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -11,577 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RT INC TR | $281,000 | -30.8% | 27,418 | -7.3% | 0.00% | – |
| EVF | Sell | EATON VANCE SENIOR INCOME TR | $236,000 | -58.7% | 51,265 | -42.5% | 0.00% | – |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $310,000 | -29.4% | 15,691 | -1.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $765,000 | -50.9% | 434,549 | +76.6% | 0.00% | -100.0% |
| ERA | Buy | ERA GROUP INC | $804,000 | -43.8% | 150,979 | +7.4% | 0.00% | -100.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $318,000 | +37.1% | 37,900 | +135.4% | 0.00% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTUR | $414,000 | -28.4% | 40,290 | +45.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL A | $907,000 | -93.7% | 104,448 | -90.6% | 0.00% | -100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $131,000 | – | 17,138 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $152,000 | -37.7% | 12,852 | +2.7% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVRwt | $0 | – | -19,209 | -100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $798,000 | -47.0% | 94,508 | -4.9% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $828,000 | +8.8% | 78,178 | +81.8% | 0.00% | – |
| DX | Sell | DYNEX CAPITAL INC | $153,000 | -38.3% | 14,606 | -0.4% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $256,000 | -33.3% | 10,701 | -28.4% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $68,000 | – | 12,800 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $369,000 | -92.0% | 104,877 | -87.0% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPORATION | $26,000 | -94.2% | 16,808 | -85.5% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $585,000 | -53.3% | 319,571 | -36.3% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $292,000 | +4.3% | 72,794 | +173.5% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $395,000 | – | 55,778 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $544,000 | – | 25,303 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC - A | $913,000 | -65.4% | 94,518 | -43.6% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $201,000 | -80.1% | 132,790 | -16.5% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTD | $53,000 | – | 18,000 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC-CL A | $440,000 | -69.2% | 81,286 | 0.0% | 0.00% | -100.0% | |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $659,000 | +21.4% | 38,542 | +46.4% | 0.00% | – |
| CULP | Sell | CULP INC | $125,000 | -60.7% | 16,859 | -27.9% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $330,000 | -85.6% | 345,017 | -40.7% | 0.00% | -100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $865,000 | -19.6% | 14,920 | +0.5% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $37,000 | -40.3% | 23,200 | +3.1% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADRadr | $31,000 | – | 18,160 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $100,000 | -40.1% | 41,892 | +1.1% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $82,000 | -54.2% | 14,736 | -9.6% | 0.00% | – |
| CBD | New | CIA BRASILEIRA DE DIS- ADR | $140,000 | – | 11,050 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI NV | $283,000 | -31.8% | 1,858 | -25.9% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $367,000 | -39.8% | 51,000 | +22.7% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $119,000 | -42.8% | 16,133 | +16.9% | 0.00% | – |
| ADT | Sell | ADT INC | $77,000 | -56.2% | 17,871 | -19.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $93,000 | -1.1% | 32,300 | +36.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $778,000 | -38.5% | 154,009 | +13.9% | 0.00% | -100.0% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $632,000 | +35.3% | 15,682 | +36.6% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $145,000 | -77.5% | 13,503 | -63.4% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSlp | $543,000 | -58.6% | 40,524 | -23.2% | 0.00% | -100.0% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGH | $431,000 | -19.4% | 9,281 | -4.7% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $407,000 | – | 56,180 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $383,000 | -99.0% | 94,530 | -96.1% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $289,000 | -48.5% | 24,159 | -1.3% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $607,000 | -83.0% | 331,995 | -33.1% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $489,000 | -87.8% | 2,651,517 | -6.7% | 0.00% | -100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $283,000 | -35.8% | 38,639 | +10.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $749,000 | -56.1% | 165,561 | -7.7% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $502,000 | – | 65,415 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $247,000 | +9.3% | 43,561 | +42.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $29,000 | -77.2% | 15,541 | -43.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $345,000 | +0.9% | 39,011 | +5.2% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPlp | $33,000 | -96.4% | 14,956 | -74.2% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LPlp | $782,000 | -26.7% | 106,645 | +56.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $437,000 | -45.0% | 53,960 | -8.7% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPlp | $177,000 | -58.6% | 17,318 | -19.9% | 0.00% | – |
| DANAHER CORPconv bnd | $63,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| CONN | Sell | CONN'S INC | $398,000 | -68.7% | 95,065 | -7.4% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIA | $0 | – | -10,641 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETF | $0 | – | -10,271 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -13,892 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,505 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -12,344 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -224,094 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INlp | $0 | – | -51,569 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -34,198 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -15,757 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -3,420 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETF | $0 | – | -5,919 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETF | $0 | – | -4,737 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRadr | $0 | – | -13,439 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FORE | $0 | – | -5,309 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM | $0 | – | -10,233 | -100.0% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $196,000 | -3.9% | 23,857 | +4.0% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETF | $296,000 | -56.5% | 3,296 | -50.2% | 0.00% | – |
| LOWC | Sell | SPDR MSCI ACWI LOW CARBON | $767,000 | -26.7% | 9,793 | -7.4% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $664,000 | -97.1% | 543,898 | -73.4% | 0.00% | -100.0% |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PUR | $0 | – | -12,424 | -100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $785,000 | +21.7% | 13,584 | +49.4% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $284,000 | -55.1% | 8,568 | -37.6% | 0.00% | – |
| REDU | Exit | RISE EDUCATION CAYMAN - ADRadr | $0 | – | -23,500 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL EST | $410,000 | -73.1% | 15,237 | -61.2% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO-ADRadr | $285,000 | -70.6% | 70,135 | -34.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $136,000 | -87.2% | 44,038 | -76.8% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $795,000 | -81.0% | 21,975 | -54.3% | 0.00% | -100.0% |
| RYI | RYERSON HOLDING CORP | $54,000 | -54.6% | 10,070 | 0.0% | 0.00% | – | |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $277,000 | -88.7% | 7,074 | -87.3% | 0.00% | -100.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $904,000 | -70.7% | 135,302 | -4.6% | 0.00% | -100.0% |
| BRP | Buy | BRP GROUP INC-A | $760,000 | -26.0% | 72,079 | +12.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $517,000 | -52.4% | 115,954 | +1.4% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $658,000 | -64.9% | 281,763 | -37.7% | 0.00% | -100.0% |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $772,000 | -1.5% | 31,526 | +12.3% | 0.00% | – |
| LEO | Buy | BNYM STRAT MUNI | $497,000 | +0.6% | 66,707 | +15.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -5,265 | -100.0% | 0.00% | – |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVE | $402,000 | -52.8% | 7,966 | -48.4% | 0.00% | – |
| RBS | Sell | ROYAL BANK OF SCOT-SPON ADRadr | $650,000 | -61.2% | 238,015 | -8.5% | 0.00% | -100.0% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETF | $450,000 | -38.4% | 10,328 | -9.1% | 0.00% | – |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $449,000 | -12.5% | 7,795 | +30.1% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -10,640 | -100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $758,000 | -25.5% | 54,092 | -3.6% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -126,052 | -100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $94,000 | – | 18,256 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $287,000 | -76.1% | 38,422 | -30.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -13,384 | -100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $268,000 | -79.9% | 13,854 | -69.4% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $344,000 | -82.2% | 22,924 | -81.6% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $233,000 | -74.1% | 352,352 | -2.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $260,000 | +72.2% | 85,810 | +76.2% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -4,131 | -100.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETF | $791,000 | -62.9% | 28,709 | -36.3% | 0.00% | -100.0% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $334,000 | – | 11,458 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP/CA | $203,000 | -39.0% | 6,781 | -8.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $40,000 | -34.4% | 17,916 | +23.5% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -31,225 | -100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $704,000 | -23.6% | 21,323 | +8.3% | 0.00% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $587,000 | -28.5% | 14,457 | -0.6% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -103,510 | -100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $242,000 | -34.4% | 27,583 | -2.1% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $428,000 | -67.1% | 14,354 | -49.6% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $623,000 | -47.9% | 45,687 | +14.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $535,000 | -75.4% | 62,809 | -4.6% | 0.00% | -100.0% |
| RLH | RED LION HOTELS CORP | $279,000 | -60.8% | 190,737 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $304,000 | -71.2% | 286,394 | +4.4% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $503,000 | -31.8% | 29,082 | -0.1% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $762,000 | – | 23,172 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $227,000 | -62.4% | 54,347 | +10.2% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCO/OH | $0 | – | -8,212 | -100.0% | 0.00% | – |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $13,000 | -7.1% | 11,992 | -3.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $493,000 | -26.5% | 35,900 | +13.2% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $758,000 | -10.2% | 60,760 | +30.7% | 0.00% | – |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RES | $316,000 | -32.6% | 4,942 | -16.8% | 0.00% | – |
| CAPE | Buy | IPATH SHILLER CAPE ETN | $380,000 | -12.4% | 3,228 | +11.0% | 0.00% | – |
| WIL | Sell | BARCLAYS WOMEN IN LEADERSHIP | $724,000 | -27.5% | 12,602 | -6.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $252,000 | -72.2% | 185,394 | -12.7% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $191,000 | -46.6% | 17,850 | -3.6% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $390,000 | -92.9% | 1,165,012 | -4.4% | 0.00% | -100.0% |
| SSRM | New | SSR MINING INC | $151,000 | – | 13,301 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $256,000 | -7.6% | 21,458 | +2.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $880,000 | -29.9% | 22,210 | +60.2% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $289,000 | -78.7% | 18,656 | -58.9% | 0.00% | -100.0% |
| PROSPECT CAPITAL CORPconv bnd | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | PROSPECT CAPITAL CORPconv bnd | $24,000 | -38.5% | 28,000 | -26.3% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPconv bnd | $145,000 | -17.1% | 145,000 | -17.1% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $697,000 | -19.2% | 15,687 | -7.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $366,000 | -39.8% | 86,102 | -8.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC-CL B | $863,000 | -52.0% | 88,594 | +1.0% | 0.00% | -100.0% |
| PGNY | Buy | PROGYNY INC | $862,000 | +236.7% | 40,961 | +339.9% | 0.00% | – |
| USMC | New | PRINCIPAL US MEGACAP MF ETF | $506,000 | – | 19,522 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $804,000 | -47.8% | 50,580 | -26.9% | 0.00% | -100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $119,000 | – | 18,570 | +100.0% | 0.00% | – |
| Sell | PRICELINE GROUP INC/THEconv bnd | $12,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% | |
| PVG | New | PRETIUM RESOURCES INC | $80,000 | – | 14,070 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $565,000 | -40.0% | 40,583 | +0.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $763,000 | +23.5% | 15,327 | +49.6% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $893,000 | -55.5% | 124,134 | -17.5% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $230,000 | -57.8% | 37,970 | -2.8% | 0.00% | – |
| PQG | Sell | PQ GROUP HOLDINGS INC | $639,000 | -62.2% | 58,590 | -40.4% | 0.00% | -100.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $78,000 | -86.8% | 10,932 | -56.1% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $210,000 | -31.8% | 6,257 | -3.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $887,000 | -34.6% | 19,273 | +20.0% | 0.00% | -100.0% |
| Sell | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $58,000 | -17.1% | 60,000 | -14.3% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $635,000 | -74.8% | 263,826 | -1.4% | 0.00% | -100.0% |
| PLM | POLYMET MINING CORP | $12,000 | -7.7% | 49,347 | 0.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC - A | $543,000 | +19.1% | 49,474 | +86.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $80,000 | -99.6% | 30,362 | -98.3% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Alp | $254,000 | -87.2% | 45,188 | -56.8% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $135,000 | -71.9% | 25,522 | -2.5% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $53,000 | -50.9% | 58,258 | +16.7% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $33,000 | -82.4% | 11,727 | -75.4% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -20,020 | -100.0% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $269,000 | -56.0% | 11,465 | -37.6% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $216,000 | +70.1% | 21,222 | +80.5% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $665,000 | -3.2% | 62,854 | +36.2% | 0.00% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRadr | $247,000 | – | 10,562 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HOLDING CORP | $302,000 | -68.0% | 15,052 | -61.4% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $824,000 | -8.8% | 7,782 | -5.3% | 0.00% | – |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | $230,000 | -1.3% | 2,165 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $119,000 | -88.8% | 14,064 | -84.3% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $343,000 | -17.7% | 32,311 | -2.4% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $283,000 | -14.8% | 22,355 | +6.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $219,000 | -71.9% | 6,074 | -60.8% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $559,000 | -0.7% | 24,218 | +7.8% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -172,141 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -582,006 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -146,841 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -61,469 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -1,217,194 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -18,749 | -100.0% | -0.00% | – |
| IBDC | Exit | ISHARES IBONDS MAR 2020 TERM | $0 | – | -63,145 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -82,306 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -30,664 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPAN | $0 | – | -51,097 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -26,572 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -25,352 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL A | $0 | – | -589,701 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -168,304 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -144,185 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -168,388 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -A | $0 | – | -101,101 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -105,476 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP/THElp | $0 | – | -54,603 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -309,635 | -100.0% | -0.00% | – |
| XMVM | Exit | INVESCO S&P MIDCAP VALUE WIT | $0 | – | -69,352 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -46,726 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -81,025 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -36,769 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETF | $0 | – | -62,784 | -100.0% | -0.00% | – |
| Exit | VERASTEM INCconv bnd | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -585,450 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1,838,895 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -1,726,116 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -146,798 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,619,684 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCconv bnd | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -274,454 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND | $0 | – | -127,315 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGINEERING INCconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -280,967 | -100.0% | -0.00% | – |
| Exit | MONGODB INCconv bnd | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| AVX | Exit | AVX CORP | $0 | – | -327,293 | -100.0% | -0.00% | – |
| Exit | ISTAR INCconv bnd | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -584,075 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCconv bnd | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| CFXA | Exit | CFX 5 3/4 01/15/22conv prf | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ET | $0 | – | -280,601 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -284,772 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCconv bnd | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -416,405 | -100.0% | -0.00% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -647,033 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -399,508 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -2,297,585 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCconv bnd | $0 | – | -8,002,000 | -100.0% | -0.01% | – | |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -372,181 | -100.0% | -0.01% | – |
| ESGW | Exit | COLUMBIA SUSTAIN GLOBAL ETF | $0 | – | -473,320 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -75,174 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY INC.conv bnd | $0 | – | -13,500,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPORATIONconv bnd | $0 | – | -12,500,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCconv bnd | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| Exit | DERMIRA INCconv bnd | $0 | – | -21,200,000 | -100.0% | -0.01% | – | |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -907,789 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -481,892 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -525,596 | -100.0% | -0.01% | – |
| Exit | SQUARE INCconv bnd | $0 | – | -23,500,000 | -100.0% | -0.01% | – | |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -297,009 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -868,523 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -504,813 | -100.0% | -0.01% | – |
| WTRU | Exit | WTR 6 04/30/22conv prf | $0 | – | -711,398 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -568,953 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -215,496 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -6,102,359 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -2,593,593 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,025,735 | -100.0% | -0.33% | – |
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 2020-05-15
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.