$94.7 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 6404 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BLACKBERRY LTDdebt 3.750%11/1 | $4,435,407,000 | +10262.9% | 34,383,000 | -6.7% | 4.69% | +9870.2% | |
| AAPL | Sell | APPLE INC | $2,269,995,000 | -11.9% | 10,055,794 | -27.8% | 2.40% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $1,710,098,000 | -17.9% | 853,768 | -30.3% | 1.81% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $1,690,121,000 | +11.5% | 14,777,648 | -3.9% | 1.79% | +7.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,185,370,000 | -3.5% | 15,061,884 | -2.9% | 1.25% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,157,635,000 | -6.0% | 102,536,305 | +13.3% | 1.22% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,147,728,000 | +2.1% | 950,831 | -4.5% | 1.21% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $1,126,389,000 | +4.1% | 6,849,022 | +23.0% | 1.19% | +0.7% |
| C | Sell | CITIGROUP INC | $1,119,615,000 | +5.1% | 15,606,553 | -2.0% | 1.18% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,089,893,000 | +7.6% | 9,658,749 | -0.6% | 1.15% | +4.1% |
| BAC | Sell | BANK AMER CORP | $987,047,000 | -18.9% | 33,504,652 | -22.4% | 1.04% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $890,182,000 | +6.6% | 6,442,657 | -6.4% | 0.94% | +3.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $876,368,000 | +3.5% | 10,928,648 | -2.8% | 0.93% | +0.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $858,374,000 | +11.7% | 14,117,988 | +6.3% | 0.91% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $817,519,000 | +8.9% | 3,645,733 | +7.2% | 0.86% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $761,297,000 | -6.9% | 2,861,586 | -14.2% | 0.80% | -10.0% |
| LEN | Buy | LENNAR CORPcl a | $750,968,000 | +6.5% | 16,084,133 | +19.8% | 0.79% | +3.0% |
| BNS | Sell | BANK N S HALIFAX | $720,015,000 | -17.2% | 12,074,727 | -20.5% | 0.76% | -19.9% |
| WFC | Sell | WELLS FARGO CO NEW | $713,739,000 | -7.7% | 13,579,527 | -2.6% | 0.75% | -10.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $707,774,000 | -0.5% | 8,473,292 | -0.5% | 0.75% | -3.7% |
| V | Buy | VISA INC | $678,546,000 | +18.2% | 4,520,934 | +4.3% | 0.72% | +14.4% |
| AGN | Buy | ALLERGAN PLC | $652,955,000 | +16.3% | 3,427,945 | +1.8% | 0.69% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $633,166,000 | +9.5% | 2,177,923 | +2.2% | 0.67% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $581,863,000 | -6.3% | 18,019,891 | +3.6% | 0.62% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $570,911,000 | -5.4% | 6,715,017 | -8.0% | 0.60% | -8.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $565,109,000 | -6.6% | 14,606,080 | -1.8% | 0.60% | -9.7% |
| PII | Buy | POLARIS INDS INC | $548,977,000 | -14.4% | 5,438,104 | +3.5% | 0.58% | -17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $534,910,000 | +29.5% | 2,402,900 | +14.3% | 0.56% | +25.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $531,080,000 | +8.5% | 11,926,345 | -1.2% | 0.56% | +5.1% |
| MS | Sell | MORGAN STANLEY | $522,941,000 | -3.9% | 11,229,133 | -2.2% | 0.55% | -7.2% |
| BCE | Buy | BCE INC | $519,384,000 | +11.1% | 12,817,975 | +11.0% | 0.55% | +7.4% |
| CNI | Buy | CANADIAN NATL RY CO | $499,427,000 | +14.0% | 5,561,556 | +3.8% | 0.53% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $498,392,000 | +7.9% | 3,430,088 | +7.1% | 0.53% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,747,000 | +4.1% | 9,098,100 | -1.9% | 0.51% | +0.6% |
| UNP | Sell | UNION PAC CORP | $484,649,000 | +3.9% | 2,976,409 | -9.6% | 0.51% | +0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $476,809,000 | -10.9% | 3,410,401 | -20.3% | 0.50% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $470,075,000 | -7.1% | 393,873 | -13.2% | 0.50% | -10.1% |
| WDAY | Buy | WORKDAY INCcl a | $450,154,000 | +31.8% | 3,083,669 | +9.4% | 0.48% | +27.6% |
| EBAY | Buy | EBAY INC | $436,869,000 | -4.5% | 13,230,455 | +4.8% | 0.46% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $436,174,000 | +13.1% | 12,317,818 | +4.8% | 0.46% | +9.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $425,061,000 | -5.0% | 5,447,407 | -4.8% | 0.45% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $421,949,000 | -11.0% | 4,289,419 | -22.6% | 0.45% | -13.9% |
| MRK | Sell | MERCK & CO INC | $413,049,000 | +16.2% | 5,822,511 | -0.6% | 0.44% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $409,062,000 | +4.5% | 8,408,288 | -7.6% | 0.43% | +0.9% |
| CARG | Sell | CARGURUS INC | $402,494,000 | +50.3% | 7,227,393 | -6.2% | 0.42% | +45.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $396,470,000 | -0.4% | 12,139,355 | +10.0% | 0.42% | -3.7% |
| ORCL | Sell | ORACLE CORP | $392,010,000 | -0.8% | 7,602,982 | -15.2% | 0.41% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $386,217,000 | -2.1% | 4,941,365 | -2.2% | 0.41% | -5.3% |
| PFE | Sell | PFIZER INC | $385,178,000 | -6.1% | 8,740,150 | -22.7% | 0.41% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $385,242,000 | -20.9% | 1,799,272 | -31.0% | 0.41% | -23.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $383,828,000 | +77.6% | 1,572,551 | +50.7% | 0.40% | +71.6% |
| WMT | Buy | WALMART INC | $380,704,000 | +15.6% | 4,053,926 | +5.4% | 0.40% | +11.7% |
| DHR | Buy | DANAHER CORP DEL | $371,454,000 | +18.0% | 3,418,494 | +7.1% | 0.39% | +14.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $371,084,000 | -4.1% | 3,957,390 | -11.1% | 0.39% | -7.3% |
| TU | Sell | TELUS CORP | $370,247,000 | -0.5% | 10,050,141 | -4.1% | 0.39% | -3.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $361,656,000 | +0.8% | 9,724,554 | +0.6% | 0.38% | -2.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $357,700,000 | -11.8% | 9,922,320 | -13.2% | 0.38% | -14.7% |
| CP | Buy | CANADIAN PAC RY LTD | $355,771,000 | +21.1% | 1,678,639 | +4.6% | 0.38% | +17.1% |
| OTEX | Buy | OPEN TEXT CORP | $353,153,000 | +23.2% | 9,283,718 | +13.9% | 0.37% | +19.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $352,208,000 | -2.4% | 6,174,757 | -9.1% | 0.37% | -5.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $352,209,000 | +12.8% | 6,657,999 | +2.4% | 0.37% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $352,006,000 | -13.1% | 5,778,163 | -4.4% | 0.37% | -15.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $349,010,000 | +3.9% | 4,375,207 | -1.9% | 0.37% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $346,701,000 | +1.4% | 4,490,368 | -7.0% | 0.37% | -1.9% |
| HD | Sell | HOME DEPOT INC | $346,043,000 | -0.4% | 1,670,492 | -6.2% | 0.37% | -3.7% |
| KEY | Buy | KEYCORP NEW | $337,498,000 | +16.9% | 16,968,275 | +14.9% | 0.36% | +13.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $330,776,000 | +2.8% | 14,276,055 | +1.6% | 0.35% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $328,220,000 | +3.9% | 3,943,520 | -2.6% | 0.35% | +0.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $323,591,000 | -1.8% | 7,062,236 | +5.6% | 0.34% | -5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $320,320,000 | +25.3% | 4,609,585 | +17.6% | 0.34% | +21.1% |
| CVX | Sell | CHEVRON CORP NEW | $314,086,000 | -13.4% | 2,568,572 | -10.4% | 0.33% | -16.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $302,991,000 | -2.7% | 10,039,471 | -2.7% | 0.32% | -5.9% |
| SYK | Buy | STRYKER CORP | $299,243,000 | +32.4% | 1,684,169 | +25.9% | 0.32% | +27.9% |
| T | Sell | AT&T INC | $290,606,000 | +4.4% | 8,654,121 | -0.1% | 0.31% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $283,481,000 | -2.9% | 3,522,379 | -2.3% | 0.30% | -6.3% |
| CB | Buy | CHUBB LIMITED | $280,619,000 | +68.6% | 2,099,805 | +60.3% | 0.30% | +62.6% |
| LLY | Buy | LILLY ELI & CO | $280,346,000 | +31.9% | 2,612,493 | +4.9% | 0.30% | +27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,982,000 | -27.0% | 1,662,921 | -17.8% | 0.29% | -29.5% |
| BIIB | Sell | BIOGEN INC | $258,113,000 | +11.7% | 730,559 | -8.2% | 0.27% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,435,000 | -15.3% | 1,500,793 | -18.6% | 0.27% | -17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,871,000 | -2.9% | 6,240,759 | -0.0% | 0.27% | -6.2% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $251,508,000 | -4.3% | 5,317,281 | -6.5% | 0.27% | -7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $248,347,000 | -28.2% | 2,332,108 | -33.9% | 0.26% | -30.7% |
| SLF | Sell | SUN LIFE FINL INC | $247,249,000 | -10.5% | 6,218,533 | -9.7% | 0.26% | -13.6% |
| AMGN | Sell | AMGEN INC | $246,016,000 | -36.3% | 1,186,819 | -43.3% | 0.26% | -38.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $245,514,000 | +20.3% | 11,752,683 | +9.5% | 0.26% | +16.1% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $242,749,000 | +37.3% | 4,262,492 | +37.7% | 0.26% | +32.6% |
| USB | Sell | US BANCORP DEL | $241,433,000 | +0.3% | 4,571,718 | -5.0% | 0.26% | -3.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $237,631,000 | +16.5% | 4,008,612 | +18.5% | 0.25% | +12.6% |
| SYF | Buy | SYNCHRONY FINL | $234,618,000 | +81.2% | 7,548,840 | +94.6% | 0.25% | +75.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $235,009,000 | +6.4% | 3,644,680 | +4.5% | 0.25% | +2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $231,666,000 | +39.6% | 1,519,222 | +24.2% | 0.24% | +35.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $231,204,000 | +2.5% | 2,088,557 | -5.9% | 0.24% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $230,016,000 | +1.4% | 3,155,237 | -16.5% | 0.24% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $229,325,000 | +612.3% | 3,228,119 | +493.1% | 0.24% | +591.4% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $227,024,000 | -9.1% | 6,827,795 | -5.2% | 0.24% | -12.1% |
| HON | Sell | HONEYWELL INTL INC | $227,278,000 | +7.2% | 1,426,551 | -3.0% | 0.24% | +3.9% |
| NTR | Sell | NUTRIEN LTD | $225,987,000 | -3.4% | 3,916,585 | -9.0% | 0.24% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,065,000 | +62.5% | 604,324 | +57.0% | 0.24% | +57.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,683,000 | -0.2% | 5,183,518 | -4.7% | 0.24% | -3.7% |
| CMA | Buy | COMERICA INC | $219,052,000 | +20.0% | 2,428,526 | +21.0% | 0.23% | +16.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $216,560,000 | -8.4% | 1,590,135 | -9.1% | 0.23% | -11.2% |
| STI | Buy | SUNTRUST BKS INC | $210,626,000 | +12.8% | 3,153,537 | +11.5% | 0.22% | +9.3% |
| INTC | Sell | INTEL CORP | $210,498,000 | -15.5% | 4,451,241 | -11.2% | 0.22% | -18.4% |
| BA | Sell | BOEING CO | $208,994,000 | -21.4% | 561,960 | -29.1% | 0.22% | -23.8% |
| BDXA | Buy | BECTON DICKINSON & CO | $207,138,000 | +105.9% | 3,169,188 | +94.8% | 0.22% | +99.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $205,890,000 | +35.2% | 703,343 | +26.1% | 0.22% | +31.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $204,558,000 | +6.4% | 13,710,317 | +5.2% | 0.22% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $203,223,000 | +15.4% | 1,040,085 | +20.4% | 0.22% | +12.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $202,525,000 | +4.1% | 5,250,826 | +5.0% | 0.21% | +0.9% |
| ABBV | Sell | ABBVIE INC | $202,402,000 | -15.1% | 2,140,001 | -16.9% | 0.21% | -18.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $198,434,000 | +6.6% | 5,288,745 | +0.1% | 0.21% | +3.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $197,743,000 | -20.4% | 2,258,119 | -8.4% | 0.21% | -22.9% |
| PEP | Sell | PEPSICO INC | $197,741,000 | -12.1% | 1,768,700 | -14.4% | 0.21% | -15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $194,427,000 | -7.7% | 5,555,067 | -11.8% | 0.20% | -10.9% |
| KO | Sell | COCA COLA CO | $192,921,000 | -1.4% | 4,176,688 | -6.3% | 0.20% | -4.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $190,244,000 | +2.7% | 175,179 | +1.1% | 0.20% | -0.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $190,174,000 | -39.5% | 6,394,569 | -39.0% | 0.20% | -41.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $188,610,000 | +52.7% | 3,038,181 | +36.1% | 0.20% | +47.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $188,778,000 | +3.7% | 1,863,177 | -4.3% | 0.20% | 0.0% |
| FDX | Sell | FEDEX CORP | $185,094,000 | -13.7% | 768,692 | -18.6% | 0.20% | -16.2% |
| DWDP | Sell | DOWDUPONT INC | $185,509,000 | -19.0% | 2,884,623 | -17.0% | 0.20% | -21.6% |
| CVS | Sell | CVS HEALTH CORP | $183,756,000 | -23.1% | 2,334,285 | -37.2% | 0.19% | -25.7% |
| ABT | Sell | ABBOTT LABS | $180,780,000 | -10.2% | 2,464,292 | -25.4% | 0.19% | -13.2% |
| BMO | Sell | BANK MONTREAL QUE | $181,058,000 | -9.5% | 2,193,850 | -15.3% | 0.19% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $177,777,000 | +55.9% | 1,175,695 | +44.0% | 0.19% | +50.4% |
| NFLX | Sell | NETFLIX INC | $175,962,000 | -15.0% | 470,325 | -11.1% | 0.19% | -17.7% |
| LB | Buy | L BRANDS INC | $176,285,000 | +49.7% | 5,817,977 | +82.2% | 0.19% | +44.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $173,748,000 | -1.7% | 4,048,178 | -0.8% | 0.18% | -4.7% |
| TWTR | Buy | TWITTER INC | $171,083,000 | -6.9% | 6,011,350 | +42.9% | 0.18% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $170,614,000 | +2.2% | 1,039,127 | -1.9% | 0.18% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $169,575,000 | -14.4% | 603,426 | -27.8% | 0.18% | -17.1% |
| MCO | Buy | MOODYS CORP | $169,666,000 | +18.3% | 1,014,747 | +20.7% | 0.18% | +14.0% |
| ANTM | Sell | ANTHEM INC | $168,623,000 | +11.6% | 615,300 | -3.0% | 0.18% | +7.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $168,498,000 | -32.5% | 3,277,541 | -37.7% | 0.18% | -34.8% |
| DIS | Sell | DISNEY WALT CO | $166,088,000 | +2.9% | 1,420,284 | -7.8% | 0.18% | -0.6% |
| MTB | Buy | M & T BK CORP | $165,597,000 | +16.0% | 1,006,430 | +19.9% | 0.18% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $162,521,000 | -12.9% | 691,938 | -22.5% | 0.17% | -15.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $162,962,000 | +28.5% | 1,891,388 | +12.7% | 0.17% | +24.6% |
| RF | Buy | REGIONS FINL CORP NEW | $162,111,000 | +16.4% | 8,834,372 | +12.7% | 0.17% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $162,013,000 | +15.5% | 546,954 | +7.6% | 0.17% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $154,785,000 | -7.4% | 925,249 | -13.3% | 0.16% | -10.4% |
| New | ANTHEM INCnote 2.750%10/1 | $152,512,000 | – | 40,407,000 | +100.0% | 0.16% | – | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $151,994,000 | +21.8% | 4,492,903 | +19.0% | 0.16% | +18.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $151,736,000 | +0.3% | 1,071,051 | +1.9% | 0.16% | -3.0% |
| AZO | Sell | AUTOZONE INC | $150,624,000 | -9.3% | 194,178 | -21.6% | 0.16% | -12.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $147,116,000 | +35.3% | 3,688,955 | +30.3% | 0.16% | +30.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $146,437,000 | +1.9% | 1,542,579 | -1.4% | 0.16% | -1.3% |
| AVGO | Sell | BROADCOM INC | $146,498,000 | -5.4% | 593,760 | -7.0% | 0.16% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $145,136,000 | -46.5% | 2,553,409 | -54.1% | 0.15% | -48.5% |
| CRM | Sell | SALESFORCE COM INC | $144,788,000 | -4.9% | 910,448 | -18.4% | 0.15% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $144,087,000 | +34.6% | 8,126,719 | +34.2% | 0.15% | +29.9% |
| ADBE | Sell | ADOBE SYS INC | $142,623,000 | +4.0% | 528,333 | -6.0% | 0.15% | +0.7% |
| LOW | Sell | LOWES COS INC | $143,210,000 | -18.7% | 1,247,260 | -32.3% | 0.15% | -21.4% |
| OKE | Sell | ONEOK INC NEW | $141,879,000 | -11.2% | 2,092,932 | -8.5% | 0.15% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $142,276,000 | -45.7% | 545,117 | -50.2% | 0.15% | -47.6% |
| SIVB | Sell | SVB FINL GROUP | $140,866,000 | +6.7% | 453,195 | -0.9% | 0.15% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $140,478,000 | -9.1% | 1,722,811 | -10.0% | 0.15% | -12.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $139,260,000 | -0.4% | 1,211,689 | -0.8% | 0.15% | -3.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $139,579,000 | +7.6% | 4,106,492 | +9.5% | 0.15% | +3.5% |
| MGA | Buy | MAGNA INTL INC | $137,796,000 | -9.4% | 2,623,178 | +0.2% | 0.15% | -12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $138,195,000 | -3.0% | 1,265,760 | +3.1% | 0.15% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $136,941,000 | +281.4% | 737,073 | +252.3% | 0.14% | +271.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $136,574,000 | -7.6% | 1,554,800 | -12.4% | 0.14% | -10.6% |
| FAST | Buy | FASTENAL CO | $134,394,000 | +28.8% | 2,316,347 | +6.9% | 0.14% | +24.6% |
| BKNG | Sell | BOOKING HLDGS INC | $132,212,000 | -12.1% | 66,639 | -10.2% | 0.14% | -14.6% |
| MMM | Sell | 3M CO | $130,019,000 | -2.2% | 617,052 | -8.7% | 0.14% | -5.5% |
| NKE | Sell | NIKE INCcl b | $128,317,000 | -3.8% | 1,514,592 | -9.5% | 0.14% | -6.8% |
| ZION | Buy | ZIONS BANCORPORATION | $127,546,000 | +2.0% | 2,543,276 | +7.2% | 0.14% | -1.5% |
| BBT | Sell | BB&T CORP | $126,566,000 | -26.5% | 2,607,450 | -23.7% | 0.13% | -28.7% |
| TXN | Sell | TEXAS INSTRS INC | $124,534,000 | -16.5% | 1,160,722 | -14.2% | 0.13% | -19.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $124,177,000 | +42.6% | 1,268,135 | +21.8% | 0.13% | +37.9% |
| COP | Sell | CONOCOPHILLIPS | $122,571,000 | +0.3% | 1,583,597 | -9.8% | 0.13% | -3.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $121,167,000 | – | 2,107,246 | +100.0% | 0.13% | – |
| TRP | Sell | TRANSCANADA CORP | $120,785,000 | -12.3% | 2,985,299 | -6.3% | 0.13% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $120,256,000 | -1.8% | 1,993,963 | -7.6% | 0.13% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $118,986,000 | +4.4% | 587,410 | -6.5% | 0.13% | +1.6% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $118,770,000 | +44.1% | 3,783,678 | +35.9% | 0.12% | +38.9% |
| KMX | Sell | CARMAX INC | $118,718,000 | -1.9% | 1,589,905 | -4.2% | 0.12% | -5.3% |
| BP | Sell | BP PLCsponsored adr | $116,061,000 | -7.3% | 2,517,585 | -8.2% | 0.12% | -10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,246,000 | +1.2% | 1,393,201 | +0.2% | 0.12% | -1.6% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $115,531,000 | – | 107,091 | +100.0% | 0.12% | – |
| INDA | Buy | ISHARES TRmsci india etf | $114,811,000 | +356.0% | 3,535,909 | +367.5% | 0.12% | +348.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $113,440,000 | -15.6% | 2,568,824 | -30.1% | 0.12% | -18.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $109,993,000 | +1374.4% | 2,293,429 | +1362.6% | 0.12% | +1350.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $109,579,000 | +19.2% | 1,928,197 | +8.9% | 0.12% | +16.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $106,826,000 | +95.3% | 2,142,529 | +92.4% | 0.11% | +88.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $107,349,000 | -7.6% | 10,361,881 | -13.8% | 0.11% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $106,340,000 | +0.8% | 1,328,904 | -0.4% | 0.11% | -2.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $106,416,000 | -69.2% | 778,351 | -66.5% | 0.11% | -70.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $103,748,000 | +18.3% | 1,724,820 | +20.7% | 0.11% | +14.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $104,573,000 | +15.1% | 81,009 | +12.3% | 0.11% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $99,966,000 | +26.6% | 593,087 | +23.0% | 0.11% | +23.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $99,248,000 | +4.9% | 2,719,111 | +0.1% | 0.10% | +1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $99,802,000 | -16.4% | 487,503 | -23.9% | 0.10% | -19.2% |
| HCA | Buy | HCA HEALTHCARE INC | $98,820,000 | +200.5% | 710,321 | +121.6% | 0.10% | +188.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $98,206,000 | -2.4% | 1,311,335 | -4.2% | 0.10% | -5.5% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $98,356,000 | +158.6% | 1,833,298 | +177.4% | 0.10% | +147.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $97,855,000 | +39.9% | 5,020,773 | +46.1% | 0.10% | +35.5% |
| QCOM | Sell | QUALCOMM INC | $97,586,000 | +9.7% | 1,354,805 | -14.6% | 0.10% | +6.2% |
| INFO | Sell | IHS MARKIT LTD | $97,195,000 | +2.8% | 1,801,248 | -1.7% | 0.10% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $96,499,000 | +2.1% | 3,498,858 | -1.6% | 0.10% | -1.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $96,378,000 | +4.5% | 922,810 | +8.3% | 0.10% | +1.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $96,638,000 | +17.6% | 695,191 | +5.1% | 0.10% | +13.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $93,454,000 | +31.8% | 340,463 | -0.6% | 0.10% | +28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $93,233,000 | -5.2% | 3,868,615 | +0.1% | 0.10% | -8.4% |
| TRU | Buy | TRANSUNION | $92,859,000 | +61.8% | 1,262,013 | +57.5% | 0.10% | +55.6% |
| D | Sell | DOMINION ENERGY INC | $91,989,000 | -10.1% | 1,308,889 | -12.8% | 0.10% | -13.4% |
| ADI | Buy | ANALOG DEVICES INC | $91,564,000 | +127.9% | 990,306 | +136.4% | 0.10% | +120.5% |
| NEE | Sell | NEXTERA ENERGY INC | $90,706,000 | -10.6% | 541,206 | -10.9% | 0.10% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $90,729,000 | -7.2% | 262,251 | -20.7% | 0.10% | -10.3% |
| HIFR | Sell | INFRAREIT INC | $90,644,000 | -4.9% | 4,285,801 | -0.3% | 0.10% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $89,874,000 | -8.7% | 1,267,967 | -10.8% | 0.10% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $90,223,000 | -0.8% | 1,835,645 | +3.1% | 0.10% | -4.0% |
| FTS | Buy | FORTIS INC | $88,202,000 | +35.3% | 2,720,598 | +33.1% | 0.09% | +31.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $86,916,000 | +11.2% | 481,766 | -1.9% | 0.09% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,493,000 | +10.8% | 749,399 | +0.8% | 0.09% | +7.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $86,604,000 | -9.5% | 2,001,471 | -10.3% | 0.09% | -13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $85,023,000 | -20.5% | 1,247,759 | -19.3% | 0.09% | -23.1% |
| CSX | Sell | CSX CORP | $84,047,000 | -20.8% | 1,135,008 | -31.8% | 0.09% | -23.3% |
| IR | Sell | INGERSOLL-RAND PLC | $82,249,000 | +9.4% | 803,997 | -4.1% | 0.09% | +6.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $81,301,000 | +0.3% | 1,522,506 | +4.6% | 0.09% | -3.4% |
| HOLX | Buy | HOLOGIC INC | $80,270,000 | +143.2% | 1,958,778 | +135.9% | 0.08% | +136.1% |
| DFS | Sell | DISCOVER FINL SVCS | $80,736,000 | -1.1% | 1,056,077 | -8.9% | 0.08% | -4.5% |
| FNV | Sell | FRANCO NEVADA CORP | $80,738,000 | -16.8% | 1,290,787 | -2.9% | 0.08% | -19.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $80,095,000 | -11.1% | 1,728,803 | -4.6% | 0.08% | -13.3% |
| LIVN | Buy | LIVANOVA PLC | $79,333,000 | +25.6% | 639,937 | +1.1% | 0.08% | +21.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $78,116,000 | -6.9% | 1,694,123 | -5.7% | 0.08% | -9.8% |
| RTN | Sell | RAYTHEON CO | $78,933,000 | -18.0% | 381,947 | -23.4% | 0.08% | -21.0% |
| PPG | Buy | PPG INDS INC | $77,663,000 | +25.2% | 711,664 | +19.0% | 0.08% | +20.6% |
| PX | Buy | PRAXAIR INC | $77,415,000 | +7.4% | 481,647 | +5.6% | 0.08% | +3.8% |
| Buy | DANAHER CORP DELdbcv 1/2 | $78,080,000 | +10.3% | 18,823,000 | +0.4% | 0.08% | +6.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,346,000 | +18.8% | 1,039,041 | +4.2% | 0.08% | +15.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $76,271,000 | -35.7% | 333,528 | -31.7% | 0.08% | -37.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $76,327,000 | +2.7% | 726,164 | +2.7% | 0.08% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $76,982,000 | -38.1% | 1,786,953 | -37.6% | 0.08% | -40.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,980,000 | -2.1% | 134,112 | -18.4% | 0.08% | -5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $75,753,000 | -8.4% | 938,941 | -7.5% | 0.08% | -11.1% |
| GMED | Buy | GLOBUS MED INCcl a | $75,872,000 | +16.4% | 1,336,716 | +3.5% | 0.08% | +12.7% |
| EOG | Sell | EOG RES INC | $76,131,000 | -6.9% | 596,776 | -9.2% | 0.08% | -10.1% |
| BLK | Sell | BLACKROCK INC | $75,873,000 | -9.2% | 160,975 | -3.8% | 0.08% | -12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $75,596,000 | -16.2% | 166,068 | -25.0% | 0.08% | -19.2% |
| BAX | Sell | BAXTER INTL INC | $74,070,000 | -27.2% | 960,821 | -30.3% | 0.08% | -29.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $73,867,000 | +18.7% | 1,553,446 | +16.5% | 0.08% | +14.7% |
| INCY | Buy | INCYTE CORP | $73,347,000 | +16.6% | 1,061,755 | +13.1% | 0.08% | +11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $72,670,000 | -0.1% | 1,502,375 | +0.9% | 0.08% | -2.5% |
| ECA | Sell | ENCANA CORP | $72,480,000 | -4.2% | 5,528,644 | -4.6% | 0.08% | -7.2% |
| ABCB | Buy | AMERIS BANCORP | $72,766,000 | +1.2% | 1,592,242 | +18.2% | 0.08% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $73,263,000 | -4.6% | 486,280 | -15.0% | 0.08% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $72,374,000 | -4.3% | 2,592,188 | -1.6% | 0.08% | -8.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $72,409,000 | -26.8% | 881,207 | -25.5% | 0.08% | -29.6% |
| EFX | Sell | EQUIFAX INC | $72,069,000 | -22.1% | 551,948 | -25.4% | 0.08% | -24.8% |
| ES | Sell | EVERSOURCE ENERGY | $71,348,000 | +4.1% | 1,161,272 | -0.7% | 0.08% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $70,548,000 | +2.7% | 433,930 | -1.7% | 0.08% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $71,351,000 | +4.7% | 653,818 | -0.5% | 0.08% | +1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $71,049,000 | +84.4% | 538,126 | +76.8% | 0.08% | +78.6% |
| INTU | Buy | INTUIT | $69,624,000 | +25.0% | 306,175 | +12.3% | 0.07% | +21.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $69,205,000 | -5.8% | 1,785,029 | -0.6% | 0.07% | -8.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,472,000 | +6.5% | 835,106 | -2.3% | 0.07% | +2.8% |
| COO | Sell | COOPER COS INC | $68,480,000 | +14.3% | 247,089 | -2.9% | 0.07% | +10.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $67,911,000 | -67.4% | 1,127,516 | -68.7% | 0.07% | -68.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $67,786,000 | -20.4% | 1,044,460 | -22.7% | 0.07% | -22.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $66,804,000 | -13.1% | 619,639 | -14.0% | 0.07% | -15.5% |
| GG | Buy | GOLDCORP INC NEW | $66,905,000 | -24.6% | 6,559,272 | +1.4% | 0.07% | -26.8% |
| AET | Sell | AETNA INC NEW | $66,948,000 | -2.1% | 330,035 | -11.4% | 0.07% | -5.3% |
| SO | Sell | SOUTHERN CO | $67,517,000 | -7.4% | 1,548,552 | -1.7% | 0.07% | -11.2% |
| WHR | Buy | WHIRLPOOL CORP | $66,630,000 | -16.3% | 561,099 | +3.1% | 0.07% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,470,000 | +1.2% | 977,899 | -2.0% | 0.07% | -2.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $64,970,000 | +2165566.7% | 660,128 | +2357500.0% | 0.07% | – |
| CELG | Sell | CELGENE CORP | $65,278,000 | +7.7% | 729,452 | -4.4% | 0.07% | +4.5% |
| PACW | Buy | PACWEST BANCORP DEL | $65,747,000 | +2.1% | 1,379,794 | +5.9% | 0.07% | -1.4% |
| DE | Sell | DEERE & CO | $63,886,000 | -0.8% | 424,968 | -7.8% | 0.07% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $63,844,000 | -5.1% | 361,216 | -8.6% | 0.07% | -8.2% |
| BOKF | Buy | BOK FINL CORP | $63,586,000 | +19.9% | 653,637 | +15.8% | 0.07% | +15.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $63,423,000 | +81.3% | 618,697 | +94.3% | 0.07% | +76.3% |
| LUMN | Sell | CENTURYLINK INC | $62,175,000 | +9.2% | 2,932,744 | -4.0% | 0.07% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $62,406,000 | +10.7% | 572,172 | +7.7% | 0.07% | +6.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $62,838,000 | +49.3% | 3,640,707 | +54.3% | 0.07% | +43.5% |
| AON | Buy | AON PLC | $61,678,000 | +102.2% | 401,083 | +80.4% | 0.06% | +97.0% |
| PPL | Sell | PPL CORP | $61,715,000 | -3.6% | 2,109,200 | -6.0% | 0.06% | -7.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $61,375,000 | -25.2% | 743,047 | -29.0% | 0.06% | -27.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $61,971,000 | -20.0% | 195,266 | -22.5% | 0.06% | -23.5% |
| ROST | Sell | ROSS STORES INC | $60,826,000 | +13.7% | 613,777 | -2.8% | 0.06% | +10.3% |
| CI | Sell | CIGNA CORPORATION | $60,861,000 | -20.7% | 292,256 | -35.3% | 0.06% | -23.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,031,000 | +32.1% | 316,649 | +16.5% | 0.06% | +28.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $60,883,000 | +17.0% | 1,805,014 | +11.2% | 0.06% | +12.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $60,910,000 | -1.5% | 2,340,000 | -0.0% | 0.06% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $59,692,000 | +5.8% | 882,245 | -2.7% | 0.06% | +1.6% |
| CME | Sell | CME GROUP INC | $59,163,000 | -24.2% | 347,592 | -27.0% | 0.06% | -25.9% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $59,827,000 | -22.1% | 1,156,753 | -22.1% | 0.06% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $58,360,000 | -9.5% | 2,110,700 | -9.3% | 0.06% | -11.4% |
| GPN | Sell | GLOBAL PMTS INC | $59,076,000 | -45.6% | 463,696 | -52.4% | 0.06% | -47.9% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $57,838,000 | -7.2% | 12,625,000 | +5.1% | 0.06% | -10.3% | |
| ONB | Buy | OLD NATL BANCORP IND | $57,344,000 | +12.8% | 2,971,175 | +8.7% | 0.06% | +8.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $57,754,000 | +230.9% | 1,103,010 | +239.3% | 0.06% | +221.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $57,733,000 | -21.8% | 1,897,231 | -27.6% | 0.06% | -24.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $56,523,000 | -5.3% | 180,589 | -12.7% | 0.06% | -7.7% |
| PLD | Buy | PROLOGIS INC | $56,287,000 | +7.8% | 830,312 | +4.5% | 0.06% | +3.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $55,652,000 | +2.5% | 1,215,634 | -14.4% | 0.06% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $55,034,000 | -9.0% | 1,670,757 | -0.6% | 0.06% | -12.1% |
| ILMN | Sell | ILLUMINA INC | $54,664,000 | +31.3% | 148,922 | -0.1% | 0.06% | +28.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $55,020,000 | +2.9% | 490,548 | +5.9% | 0.06% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,104,000 | +20.0% | 305,287 | +0.3% | 0.06% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $53,490,000 | -0.5% | 164,142 | -10.5% | 0.06% | -3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $53,729,000 | -1.4% | 485,710 | +0.6% | 0.06% | -3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,315,000 | +9.6% | 571,682 | -11.0% | 0.06% | +5.6% |
| WSFS | Buy | WSFS FINL CORP | $54,368,000 | +8.3% | 1,153,106 | +22.4% | 0.06% | +3.6% |
| ECL | Sell | ECOLAB INC | $53,777,000 | -26.9% | 343,006 | -34.5% | 0.06% | -28.8% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $53,607,000 | -3.6% | 1,391,285 | -2.7% | 0.06% | -6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $53,690,000 | +5.2% | 1,394,568 | -10.7% | 0.06% | +1.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $53,805,000 | -16.1% | 1,248,680 | -24.7% | 0.06% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $54,265,000 | -4.0% | 411,877 | -15.4% | 0.06% | -8.1% |
| RTRX | Buy | RETROPHIN INC | $53,018,000 | +28.1% | 1,845,403 | +21.6% | 0.06% | +24.4% |
| SHOP | Sell | SHOPIFY INCcl a | $53,366,000 | -32.7% | 324,491 | -40.3% | 0.06% | -35.6% |
| HSIC | Sell | SCHEIN HENRY INC | $51,799,000 | +13.0% | 609,192 | -3.4% | 0.06% | +10.0% |
| NVR | Buy | NVR INC | $52,495,000 | +5.4% | 21,246 | +26.7% | 0.06% | +1.9% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $51,290,000 | +15.2% | 1,082,070 | +42.9% | 0.05% | +10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,656,000 | -22.6% | 1,119,963 | -10.3% | 0.05% | -23.9% |
| HUM | Sell | HUMANA INC | $51,056,000 | +9.5% | 150,821 | -3.7% | 0.05% | +5.9% |
| AME | Sell | AMETEK INC NEW | $51,395,000 | -44.0% | 649,586 | -48.9% | 0.05% | -46.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $51,451,000 | +27.6% | 904,394 | +27.0% | 0.05% | +22.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $49,725,000 | +0.6% | 823,664 | +8.6% | 0.05% | -1.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $50,201,000 | -2.0% | 1,480,865 | -6.0% | 0.05% | -5.4% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $50,351,000 | +5.7% | 37,500,000 | +2.1% | 0.05% | +1.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $50,530,000 | -7.1% | 444,217 | -9.5% | 0.05% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $50,604,000 | -5.6% | 660,794 | -14.8% | 0.05% | -10.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $50,387,000 | +55.4% | 573,037 | +59.2% | 0.05% | +51.4% |
| MPC | Buy | MARATHON PETE CORP | $48,908,000 | +34.7% | 611,573 | +18.2% | 0.05% | +30.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $49,210,000 | -1.5% | 1,656,910 | +1.6% | 0.05% | -5.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $49,192,000 | +0.3% | 1,165,973 | -0.2% | 0.05% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $49,542,000 | -7.7% | 439,515 | -8.0% | 0.05% | -11.9% |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $49,490,000 | +12.6% | 1,370,154 | 0.0% | 0.05% | +8.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,969,000 | -15.2% | 960,362 | -10.3% | 0.05% | -17.5% |
| HAL | Sell | HALLIBURTON CO | $48,599,000 | -17.8% | 1,199,123 | -8.6% | 0.05% | -21.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,176,000 | +32.7% | 771,438 | +8.1% | 0.05% | +27.5% |
| RACE | Buy | FERRARI N V | $48,515,000 | +56.1% | 354,350 | +53.9% | 0.05% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $48,256,000 | -0.1% | 1,072,589 | +3.1% | 0.05% | -3.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $48,150,000 | +0.3% | 1,183,058 | +0.1% | 0.05% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $48,211,000 | -20.9% | 435,585 | -25.8% | 0.05% | -23.9% |
| TCBK | Buy | TRICO BANCSHARES | $47,933,000 | +12.5% | 1,241,151 | +9.1% | 0.05% | +8.5% |
| ETR | Sell | ENTERGY CORP NEW | $47,145,000 | +0.0% | 581,116 | -0.4% | 0.05% | -2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,139,000 | -33.1% | 610,999 | -31.5% | 0.05% | -35.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $47,155,000 | +6.6% | 322,011 | -3.3% | 0.05% | +4.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $47,170,000 | +9429.3% | 178,406 | +8654.0% | 0.05% | +4900.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $47,779,000 | +20.8% | 853,200 | +18.2% | 0.05% | +16.3% |
| MET | Buy | METLIFE INC | $47,580,000 | +14.7% | 1,018,409 | +7.0% | 0.05% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,777,000 | -22.8% | 429,142 | -25.3% | 0.05% | -26.5% |
| ZTS | Sell | ZOETIS INCcl a | $46,704,000 | +6.3% | 510,083 | -1.1% | 0.05% | +2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $46,282,000 | -5.8% | 1,087,195 | -6.3% | 0.05% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $46,201,000 | -36.8% | 282,400 | -43.0% | 0.05% | -38.8% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $46,454,000 | -27.5% | 1,247,768 | -29.4% | 0.05% | -30.0% |
| SYY | Sell | SYSCO CORP | $46,340,000 | -9.9% | 632,626 | -16.0% | 0.05% | -12.5% |
| OGE | Buy | OGE ENERGY CORP | $46,186,000 | +4.2% | 1,271,665 | +1.0% | 0.05% | +2.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $46,063,000 | -23.4% | 273,646 | -38.2% | 0.05% | -25.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $45,472,000 | -3.6% | 957,512 | -13.9% | 0.05% | -7.7% |
| XEL | Sell | XCEL ENERGY INC | $45,459,000 | +2.2% | 962,895 | -1.1% | 0.05% | -2.0% |
| AEE | Sell | AMEREN CORP | $45,444,000 | -5.5% | 718,810 | -9.0% | 0.05% | -9.4% |
| RBC | Buy | REGAL BELOIT CORP | $44,999,000 | +1.4% | 545,777 | +0.6% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $45,488,000 | -6.5% | 322,337 | -8.2% | 0.05% | -9.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $45,660,000 | +9.1% | 588,782 | +6.5% | 0.05% | +4.3% |
| SSB | Buy | SOUTH ST CORP | $44,501,000 | +0.2% | 542,695 | +5.4% | 0.05% | -4.1% |
| RNST | New | RENASANT CORP | $44,809,000 | – | 1,087,322 | +100.0% | 0.05% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $44,914,000 | -35.8% | 940,424 | -39.6% | 0.05% | -38.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $44,053,000 | -34.8% | 1,288,110 | -12.7% | 0.05% | -36.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $44,476,000 | +69.4% | 406,924 | +52.8% | 0.05% | +62.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $43,443,000 | -6.8% | 1,570,625 | -2.6% | 0.05% | -9.8% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $43,793,000 | – | 432,528 | +100.0% | 0.05% | – |
| FNB | Buy | FNB CORP PA | $43,113,000 | -4.6% | 3,389,363 | +0.7% | 0.05% | -6.1% |
| CAE | Buy | CAE INC | $42,617,000 | +5.0% | 2,097,293 | +7.3% | 0.04% | +2.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $42,242,000 | +14.2% | 819,440 | +3.9% | 0.04% | +12.5% |
| EXC | Sell | EXELON CORP | $42,778,000 | -0.0% | 979,802 | -2.4% | 0.04% | -4.3% |
| HPQ | Sell | HP INC | $42,734,000 | +8.6% | 1,658,325 | -4.4% | 0.04% | +4.7% |
| PH | Buy | PARKER HANNIFIN CORP | $43,034,000 | +20.2% | 233,970 | +1.8% | 0.04% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,248,000 | +15.2% | 730,556 | -1.3% | 0.04% | +12.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $42,620,000 | +3.0% | 1,544,759 | +1.9% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,393,000 | +19.0% | 586,815 | +4.3% | 0.04% | +15.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,277,000 | -39.3% | 439,028 | -43.7% | 0.04% | -40.5% |
| TJX | Sell | TJX COS INC NEW | $41,576,000 | -44.4% | 742,276 | -5.5% | 0.04% | -46.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $41,480,000 | -77.0% | 432,079 | -76.8% | 0.04% | -77.7% |
| WB | Sell | WEIBO CORPsponsored adr | $41,652,000 | -31.1% | 569,564 | -16.4% | 0.04% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,053,000 | -18.7% | 1,027,874 | -10.5% | 0.04% | -21.8% |
| BKH | Sell | BLACK HILLS CORP | $40,652,000 | -12.9% | 699,802 | -8.3% | 0.04% | -15.7% |
| CIT | Sell | CIT GROUP INC | $41,095,000 | +0.2% | 796,257 | -2.1% | 0.04% | -4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $40,863,000 | -51.5% | 339,138 | -43.2% | 0.04% | -53.3% |
| FISV | Buy | FISERV INC | $40,466,000 | +43.0% | 491,205 | +28.6% | 0.04% | +38.7% |
| STT | Sell | STATE STR CORP | $40,274,000 | -46.7% | 480,703 | -40.7% | 0.04% | -47.6% |
| NTRS | Buy | NORTHERN TR CORP | $40,421,000 | +73.6% | 395,787 | +74.9% | 0.04% | +72.0% |
| ARES | Buy | ARES MGMT LP | $40,616,000 | +685.3% | 1,750,687 | +600.8% | 0.04% | +616.7% |
| TRI | Sell | THOMSON REUTERS CORP | $40,904,000 | -18.5% | 895,433 | -28.1% | 0.04% | -21.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $40,806,000 | +5.8% | 359,082 | -2.0% | 0.04% | +2.4% |
| ADSK | Sell | AUTODESK INC | $41,113,000 | -3.0% | 263,360 | -18.5% | 0.04% | -6.5% |
| AGR | Sell | AVANGRID INC | $40,938,000 | -9.6% | 854,114 | -0.2% | 0.04% | -12.2% |
| ETN | Sell | EATON CORP PLC | $39,475,000 | -9.7% | 455,143 | -22.1% | 0.04% | -12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $39,620,000 | -19.2% | 1,223,974 | -17.0% | 0.04% | -22.2% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $39,574,000 | – | 332,922 | +100.0% | 0.04% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $39,902,000 | +58.7% | 528,508 | +28.1% | 0.04% | +55.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $39,281,000 | -17.9% | 243,922 | -23.7% | 0.04% | -21.2% |
| NI | Buy | NISOURCE INC | $39,208,000 | -4.5% | 1,573,363 | +0.7% | 0.04% | -8.9% |
| FE | Buy | FIRSTENERGY CORP | $38,062,000 | +5.2% | 1,023,990 | +1.7% | 0.04% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $38,141,000 | +32.3% | 1,404,294 | +41.3% | 0.04% | +29.0% |
| CVE | Sell | CENOVUS ENERGY INC | $37,703,000 | -26.8% | 3,759,055 | -24.3% | 0.04% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $37,831,000 | -35.4% | 1,123,603 | -24.4% | 0.04% | -37.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $37,741,000 | +3.5% | 571,657 | +1.4% | 0.04% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $38,197,000 | – | 1,824,981 | +100.0% | 0.04% | – |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $36,938,000 | -1.4% | 1,088,600 | 0.0% | 0.04% | -4.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,565,000 | -17.9% | 686,820 | -18.3% | 0.04% | -20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,221,000 | -35.6% | 172,622 | -34.7% | 0.04% | -38.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $37,230,000 | -2.3% | 751,357 | -6.1% | 0.04% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,282,000 | -15.2% | 223,175 | -21.0% | 0.04% | -18.8% |
| WASH | Sell | WASHINGTON TR BANCORP | $35,784,000 | -5.0% | 647,094 | -0.2% | 0.04% | -7.3% |
| WM | Sell | WASTE MGMT INC DEL | $35,702,000 | +4.6% | 395,106 | -5.9% | 0.04% | +2.7% |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $36,154,000 | +1.4% | 3,516,894 | +0.5% | 0.04% | -2.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $36,096,000 | +5.1% | 169,767 | -4.9% | 0.04% | +2.7% |
| EQIX | Sell | EQUINIX INC | $35,702,000 | -33.4% | 82,471 | -33.9% | 0.04% | -35.6% |
| GOLD | Sell | BARRICK GOLD CORP | $35,644,000 | -32.6% | 3,216,918 | -20.1% | 0.04% | -34.5% |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $34,810,000 | +1.0% | 1,065,200 | -0.1% | 0.04% | -2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,885,000 | -23.1% | 310,149 | -23.8% | 0.04% | -26.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $35,052,000 | +6.6% | 747,376 | +5.2% | 0.04% | +2.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $33,948,000 | -3.7% | 233,612 | -5.4% | 0.04% | -5.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $33,808,000 | +10.8% | 239,883 | +19.2% | 0.04% | +9.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $33,956,000 | -19.5% | 1,574,935 | -20.7% | 0.04% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $33,540,000 | -23.3% | 608,612 | -12.6% | 0.04% | -27.1% |
| CNC | Sell | CENTENE CORP DEL | $33,447,000 | +17.0% | 231,025 | -0.4% | 0.04% | +12.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $32,947,000 | +30.0% | 1,211,732 | +29.6% | 0.04% | +25.0% |
| HBNC | Buy | HORIZON BANCORP INC | $32,905,000 | -0.8% | 1,666,075 | +3.9% | 0.04% | -2.8% |
| KKR | New | KKR & CO INCcl a | $32,784,000 | – | 1,202,209 | +100.0% | 0.04% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $32,337,000 | +5.0% | 295,020 | +0.3% | 0.03% | 0.0% |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $32,454,000 | +2.8% | 1,143,000 | 0.0% | 0.03% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,371,000 | +12.1% | 80,118 | -4.2% | 0.03% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $32,075,000 | -29.8% | 272,584 | -41.7% | 0.03% | -32.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $31,752,000 | +4.5% | 873,511 | +4.6% | 0.03% | +3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $32,396,000 | +130.2% | 121,853 | +122.9% | 0.03% | +126.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $32,207,000 | -12.8% | 380,433 | -21.7% | 0.03% | -15.0% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $31,507,000 | -0.4% | 33,035,000 | +1.1% | 0.03% | -5.7% | |
| BOH | Sell | BANK HAWAII CORP | $31,506,000 | -11.1% | 399,255 | -6.0% | 0.03% | -15.4% |
| SRE | Buy | SEMPRA ENERGY | $31,638,000 | +0.4% | 278,131 | +2.5% | 0.03% | -2.9% |
| CXO | Buy | CONCHO RES INC | $31,569,000 | +32.9% | 206,666 | +20.4% | 0.03% | +26.9% |
| F | Sell | FORD MTR CO DEL | $31,071,000 | -39.3% | 3,358,969 | -27.3% | 0.03% | -41.1% |
| PXD | Sell | PIONEER NAT RES CO | $30,872,000 | -17.9% | 177,229 | -10.8% | 0.03% | -19.5% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $31,037,000 | -43.9% | 307,782 | -42.6% | 0.03% | -45.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $31,084,000 | +700.9% | 1,190,025 | +785.3% | 0.03% | +725.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,259,000 | +1.6% | 468,228 | -1.7% | 0.03% | -2.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $31,267,000 | +31.1% | 221,359 | +45.3% | 0.03% | +26.9% |
| VFC | Sell | V F CORP | $31,065,000 | +7.2% | 332,416 | -6.5% | 0.03% | +3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $30,808,000 | -5.4% | 583,612 | -3.0% | 0.03% | -8.3% |
| PSA | Sell | PUBLIC STORAGE | $31,360,000 | -20.1% | 155,530 | -10.1% | 0.03% | -23.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $31,556,000 | +12.8% | 848,289 | +15.6% | 0.03% | +6.5% |
| SRCE | Sell | 1ST SOURCE CORP | $30,271,000 | -1.7% | 575,270 | -0.2% | 0.03% | -5.9% |
| GLW | Sell | CORNING INC | $30,418,000 | +25.1% | 861,698 | -2.5% | 0.03% | +18.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $30,217,000 | -31.4% | 333,633 | -41.4% | 0.03% | -33.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $29,952,000 | -12.0% | 2,007,530 | +0.2% | 0.03% | -13.5% |
| LIBERTY EXPEDIA HOLDINGSdeb 1.000% 6/3 | $30,646,000 | +1.7% | 30,512,000 | 0.0% | 0.03% | -3.0% | ||
| ERF | Buy | ENERPLUS CORP | $30,311,000 | +1.0% | 2,456,287 | +3.1% | 0.03% | -3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $30,410,000 | +0.2% | 231,940 | +0.5% | 0.03% | -3.0% |
| HAS | Sell | HASBRO INC | $29,389,000 | +2.6% | 279,583 | -9.9% | 0.03% | 0.0% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $29,237,000 | -48.2% | 881,096 | -50.0% | 0.03% | -50.0% |
| BX | Sell | BLACKSTONE GROUP L P | $29,094,000 | +16.1% | 764,023 | -2.0% | 0.03% | +14.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $29,423,000 | -18.2% | 561,629 | -4.5% | 0.03% | -20.5% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $29,096,000 | +4.8% | 767,902 | +6.1% | 0.03% | +3.3% |
| ANCX | Buy | ACCESS NATL CORP | $28,978,000 | +1.0% | 1,068,910 | +6.6% | 0.03% | 0.0% |
| PRK | Sell | PARK NATL CORP | $29,620,000 | -18.4% | 280,594 | -13.8% | 0.03% | -22.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $28,932,000 | -0.9% | 434,416 | +2.0% | 0.03% | -3.1% |
| RHT | Buy | RED HAT INC | $29,619,000 | +8.7% | 217,335 | +7.1% | 0.03% | +3.3% |
| FTV | Sell | FORTIVE CORP | $29,580,000 | -61.1% | 351,299 | -64.4% | 0.03% | -62.7% |
| VVC | Sell | VECTREN CORP | $29,142,000 | -22.7% | 407,640 | -22.7% | 0.03% | -24.4% |
| YUM | Sell | YUM BRANDS INC | $29,557,000 | +13.7% | 325,125 | -2.2% | 0.03% | +10.7% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $27,940,000 | +1.2% | 2,712,625 | +0.5% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $28,634,000 | +22.8% | 584,369 | +18.5% | 0.03% | +20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $28,367,000 | -39.9% | 81,674 | -52.6% | 0.03% | -42.3% |
| CRI | Buy | CARTERS INC | $28,065,000 | +29.4% | 284,635 | +42.2% | 0.03% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $28,416,000 | -18.6% | 1,027,328 | -8.9% | 0.03% | -21.1% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $27,991,000 | -48.4% | 1,002,806 | -50.0% | 0.03% | -49.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,817,000 | +38.7% | 209,509 | +26.8% | 0.03% | +30.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $28,739,000 | +36.0% | 307,294 | +17.3% | 0.03% | +30.4% |
| IDU | New | ISHARES TRu.s. utilits etf | $28,202,000 | – | 210,353 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $27,276,000 | +1.2% | 184,719 | -4.2% | 0.03% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $27,256,000 | +1.8% | 578,192 | -0.4% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,220,000 | +587.0% | 156,342 | +474.4% | 0.03% | +625.0% |
| MCK | Sell | MCKESSON CORP | $27,089,000 | -13.1% | 204,210 | -12.6% | 0.03% | -14.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $27,699,000 | -0.6% | 788,042 | -1.5% | 0.03% | -3.3% |
| UBS | Sell | UBS GROUP AG | $27,468,000 | -16.0% | 1,746,200 | -18.1% | 0.03% | -19.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $27,373,000 | +62.6% | 284,842 | +22.6% | 0.03% | +61.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $26,960,000 | -59.4% | 205,064 | -65.6% | 0.03% | -61.6% |
| BHC | New | BAUSCH HEALTH COS INC | $26,579,000 | – | 1,035,406 | +100.0% | 0.03% | – |
| CLS | Buy | CELESTICA INC | $26,528,000 | -7.1% | 2,449,506 | +1.9% | 0.03% | -9.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,631,000 | +332.3% | 279,880 | +279.2% | 0.03% | +300.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $26,455,000 | +79.7% | 878,598 | +100.2% | 0.03% | +75.0% |
| AFL | Sell | AFLAC INC | $26,663,000 | -15.0% | 566,443 | -22.3% | 0.03% | -17.6% |
| MFC | Sell | MANULIFE FINL CORP | $26,803,000 | -31.8% | 1,499,026 | -31.4% | 0.03% | -34.9% |
| NTAP | Buy | NETAPP INC | $25,475,000 | +13.9% | 296,591 | +4.2% | 0.03% | +12.5% |
| FIVE | Sell | FIVE BELOW INC | $25,446,000 | -3.7% | 195,647 | -27.6% | 0.03% | -6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,016,000 | -10.1% | 300,968 | -11.5% | 0.03% | -15.6% |
| PAYX | Sell | PAYCHEX INC | $25,114,000 | -42.0% | 340,989 | -46.2% | 0.03% | -42.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,206,000 | -5.3% | 380,429 | -8.9% | 0.03% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,604,000 | +740.0% | 197,395 | +692.2% | 0.03% | +800.0% |
| TFX | Sell | TELEFLEX INC | $25,892,000 | -39.5% | 97,303 | -39.0% | 0.03% | -42.6% |
| PCAR | Sell | PACCAR INC | $25,797,000 | +0.1% | 378,321 | -9.1% | 0.03% | -3.6% |
| TSG | Buy | STARS GROUP INC | $25,242,000 | -8.7% | 1,013,742 | +33.1% | 0.03% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $25,292,000 | -41.4% | 375,209 | -36.3% | 0.03% | -42.6% |
| AMAT | Sell | APPLIED MATLS INC | $25,811,000 | -48.7% | 667,823 | -38.7% | 0.03% | -50.9% |
| WELL | Sell | WELLTOWER INC | $25,186,000 | -8.3% | 391,557 | -10.6% | 0.03% | -10.0% |
| KR | Buy | KROGER CO | $25,652,000 | +7.8% | 881,234 | +5.4% | 0.03% | +3.8% |
| MTW | Sell | MANITOWOC CO INC | $25,256,000 | -8.3% | 1,052,774 | -1.1% | 0.03% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $25,253,000 | -21.2% | 782,563 | -10.9% | 0.03% | -22.9% |
| ALL | Sell | ALLSTATE CORP | $25,255,000 | -15.8% | 255,881 | -22.1% | 0.03% | -18.2% |
| BAP | Sell | CREDICORP LTD | $25,741,000 | -41.1% | 115,389 | -40.5% | 0.03% | -43.8% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $25,302,000 | -11.9% | 2,616,551 | +0.1% | 0.03% | -12.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,157,000 | +6.5% | 1,542,519 | -4.6% | 0.03% | +3.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,291,000 | -16.1% | 272,752 | -34.3% | 0.03% | -18.8% |
| PCG | Sell | PG&E CORP | $24,354,000 | +6.9% | 529,328 | -1.1% | 0.03% | +4.0% |
| JLL | Sell | JONES LANG LASALLE INC | $24,714,000 | -46.9% | 171,242 | -38.9% | 0.03% | -49.0% |
| COL | Sell | ROCKWELL COLLINS INC | $24,211,000 | -5.9% | 172,359 | -9.8% | 0.03% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,710,000 | +1.6% | 131,767 | -9.9% | 0.03% | -3.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $24,636,000 | -5.4% | 627,497 | -0.0% | 0.03% | -7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,149,000 | +32.1% | 584,299 | +21.3% | 0.03% | +30.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $24,672,000 | -0.3% | 25,000,000 | 0.0% | 0.03% | -3.7% | ||
| GIS | Sell | GENERAL MLS INC | $24,940,000 | -33.2% | 581,103 | -31.1% | 0.03% | -36.6% |
| BMRC | Sell | BANK OF MARIN BANCORP | $24,744,000 | -3.3% | 294,924 | -6.8% | 0.03% | -7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $24,597,000 | -28.1% | 1,405,545 | -9.4% | 0.03% | -29.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,407,000 | -50.4% | 843,642 | -52.8% | 0.03% | -51.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $24,164,000 | +6.2% | 299,136 | +4.1% | 0.03% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,944,000 | -4.3% | 314,270 | -2.1% | 0.02% | -7.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $24,080,000 | -30.5% | 1,268,058 | -22.7% | 0.02% | -34.2% |
| HRS | Buy | HARRIS CORP DEL | $23,605,000 | +22.1% | 139,494 | +4.3% | 0.02% | +19.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,562,000 | -0.7% | 369,475 | -10.8% | 0.02% | -3.8% |
| VALE | Sell | VALE S Aadr | $23,629,000 | -33.8% | 1,592,233 | -42.8% | 0.02% | -35.9% |
| CLX | Sell | CLOROX CO DEL | $23,277,000 | +8.4% | 154,755 | -2.5% | 0.02% | +8.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $24,013,000 | +19.7% | 81,455 | +14.6% | 0.02% | +13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,945,000 | -8.2% | 460,046 | -8.5% | 0.02% | -10.7% |
| CMI | Sell | CUMMINS INC | $23,029,000 | -2.7% | 157,663 | -11.4% | 0.02% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,908,000 | -19.2% | 290,300 | -6.8% | 0.02% | -22.6% |
| FLR | Sell | FLUOR CORP NEW | $23,073,000 | +3.3% | 397,110 | -13.3% | 0.02% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $22,607,000 | +9.0% | 5,918,182 | -1.6% | 0.02% | +4.3% |
| IVZ | Buy | INVESCO LTD | $22,322,000 | +38.6% | 975,646 | +60.9% | 0.02% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,722,000 | +8.2% | 174,599 | -3.3% | 0.02% | +4.3% |
| STN | Sell | STANTEC INC | $22,738,000 | -27.0% | 915,008 | -24.6% | 0.02% | -29.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,679,000 | -50.3% | 389,129 | -51.2% | 0.02% | -52.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $22,417,000 | -11.2% | 913,090 | -0.5% | 0.02% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $22,793,000 | -17.7% | 185,884 | -21.0% | 0.02% | -20.0% |
| EIX | Sell | EDISON INTL | $22,357,000 | +4.7% | 330,327 | -2.1% | 0.02% | +4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,918,000 | +32.2% | 100,586 | +22.2% | 0.02% | +26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $23,176,000 | -23.7% | 152,782 | -13.0% | 0.02% | -27.3% |
| IQV | Buy | IQVIA HLDGS INC | $21,412,000 | +42.7% | 165,042 | +9.8% | 0.02% | +43.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,653,000 | +10.4% | 885,623 | +2.4% | 0.02% | +9.5% |
| APTV | Sell | APTIV PLC | $21,343,000 | -22.7% | 254,393 | -15.6% | 0.02% | -23.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $21,479,000 | -7.3% | 414,166 | -0.2% | 0.02% | -8.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $21,923,000 | +24.6% | 603,918 | +31.0% | 0.02% | +21.1% |
| CA | Sell | CA INC | $21,412,000 | +13.6% | 484,973 | -8.3% | 0.02% | +9.5% |
| CTAS | Buy | CINTAS CORP | $22,216,000 | +31.0% | 112,309 | +22.6% | 0.02% | +21.1% |
| NUE | Sell | NUCOR CORP | $21,322,000 | +0.5% | 336,035 | -1.0% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $21,897,000 | -21.6% | 81,996 | -26.7% | 0.02% | -23.3% |
| IDXX | Sell | IDEXX LABS INC | $21,850,000 | +1.8% | 87,515 | -11.2% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $22,085,000 | +49.9% | 239,352 | +1.5% | 0.02% | +43.8% |
| EME | Buy | EMCOR GROUP INC | $21,621,000 | +1.3% | 287,855 | +2.7% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $20,656,000 | -0.2% | 887,219 | -10.5% | 0.02% | -4.3% |
| XLNX | Sell | XILINX INC | $20,521,000 | +16.9% | 255,970 | -4.8% | 0.02% | +15.8% |
| VOYA | Sell | VOYA FINL INC | $20,954,000 | +4.8% | 421,862 | -0.8% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $20,481,000 | +3.9% | 652,248 | +10.3% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $20,894,000 | -7.8% | 425,090 | -2.3% | 0.02% | -12.0% |
| AES | Sell | AES CORP | $20,619,000 | +2.5% | 1,472,859 | -1.8% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,640,000 | +17.2% | 311,408 | +4.4% | 0.02% | +15.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,608,000 | -14.0% | 1,480,437 | +6.7% | 0.02% | -15.4% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $20,823,000 | -45.5% | 560,800 | -50.0% | 0.02% | -47.6% |
| VTR | Sell | VENTAS INC | $20,673,000 | -14.4% | 380,172 | -10.4% | 0.02% | -15.4% |
| CERN | Sell | CERNER CORP | $21,202,000 | -1.5% | 329,182 | -8.6% | 0.02% | -8.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $20,414,000 | +11.6% | 45,136 | -0.5% | 0.02% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,753,000 | +1.1% | 235,916 | -1.8% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,887,000 | -28.9% | 53,391 | -37.8% | 0.02% | -31.2% |
| CAH | Sell | CARDINAL HEALTH INC | $20,393,000 | +0.0% | 377,656 | -9.5% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $20,414,000 | +6.4% | 114,620 | +6.5% | 0.02% | +4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,519,000 | +27.2% | 128,179 | +3.6% | 0.02% | +22.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $20,489,000 | +7.6% | 524,679 | -1.0% | 0.02% | +4.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,812,000 | +14556.3% | 492,820 | +12263.8% | 0.02% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $19,704,000 | +39.3% | 133,386 | +28.1% | 0.02% | +40.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $20,092,000 | -40.8% | 607,576 | -9.6% | 0.02% | -43.2% |
| GMS | Buy | GMS INC | $19,942,000 | -12.6% | 859,548 | +2.0% | 0.02% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,520,000 | +13.5% | 61 | 0.0% | 0.02% | +10.5% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,064,000 | +45.1% | 563,904 | +44.0% | 0.02% | +40.0% |
| ATO | Sell | ATMOS ENERGY CORP | $20,001,000 | -34.2% | 212,980 | -36.8% | 0.02% | -36.4% |
| FFIC | Sell | FLUSHING FINL CORP | $19,815,000 | -6.8% | 812,079 | -0.3% | 0.02% | -8.7% |
| POST | Buy | POST HLDGS INC | $19,980,000 | +16.3% | 203,793 | +2.0% | 0.02% | +10.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $20,211,000 | -9.3% | 4,422,562 | -8.1% | 0.02% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,904,000 | -9.8% | 161,700 | -8.1% | 0.02% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,492,000 | +11.6% | 161,686 | -0.4% | 0.02% | +10.5% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $18,800,000 | +39.2% | 532,871 | +41.5% | 0.02% | +33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,571,000 | -7.3% | 330,323 | -7.4% | 0.02% | -9.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,937,000 | -22.5% | 347,225 | -22.3% | 0.02% | -25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,995,000 | -24.7% | 377,869 | -31.3% | 0.02% | -28.6% |
| DLTR | Sell | DOLLAR TREE INC | $18,960,000 | -8.5% | 232,486 | -4.7% | 0.02% | -13.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $18,944,000 | -66.8% | 645,000 | -67.3% | 0.02% | -67.7% |
| IEX | Buy | IDEX CORP | $19,182,000 | +14.8% | 127,318 | +4.0% | 0.02% | +11.1% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $18,882,000 | -11.8% | 480,447 | -0.8% | 0.02% | -13.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,947,000 | -2.2% | 50,893 | -9.3% | 0.02% | -4.8% |
| MYL | Sell | MYLAN N V | $19,125,000 | -1.0% | 522,551 | -2.2% | 0.02% | -4.8% |
| HES | Sell | HESS CORP | $19,158,000 | -5.6% | 267,642 | -11.7% | 0.02% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,777,000 | -30.1% | 103,655 | -33.7% | 0.02% | -31.0% |
| PTC | Sell | PTC INC | $18,680,000 | +8.5% | 175,910 | -4.2% | 0.02% | +5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,098,000 | -11.8% | 118,898 | -9.3% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORP | $19,080,000 | +269.1% | 216,308 | +218.5% | 0.02% | +233.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,648,000 | +5782.6% | 213,065 | +6519.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,909,000 | -13.8% | 103,118 | -10.9% | 0.02% | -17.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,624,000 | +8.3% | 109,289 | -0.0% | 0.02% | +5.6% |
| TRMB | Buy | TRIMBLE INC | $18,041,000 | +38.2% | 415,106 | +4.4% | 0.02% | +35.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,179,000 | -24.2% | 90,312 | -26.6% | 0.02% | -26.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,049,000 | +3.1% | 198,608 | -13.2% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $17,552,000 | +14.5% | 167,356 | +7.6% | 0.02% | +11.8% |
| CBS | Sell | CBS CORP NEWcl b | $18,228,000 | -5.2% | 317,296 | -7.2% | 0.02% | -9.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,219,000 | +6.3% | 364,682 | +8.8% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,530,000 | +983.4% | 134,903 | +763.2% | 0.02% | +850.0% |
| STLD | Sell | STEEL DYNAMICS INC | $17,628,000 | -3.0% | 390,091 | -1.3% | 0.02% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,975,000 | +37.9% | 581,918 | -33.1% | 0.02% | +35.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,047,000 | -26.3% | 308,280 | -2.6% | 0.02% | -29.6% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $18,416,000 | -5.0% | 494,127 | -0.5% | 0.02% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,513,000 | +848.2% | 189,903 | +776.7% | 0.02% | +850.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $17,908,000 | +2.2% | 55,877 | -21.5% | 0.02% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $17,950,000 | +9152.6% | 40,975 | +7377.2% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $17,900,000 | +19.7% | 261,646 | +13.4% | 0.02% | +18.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $17,501,000 | +6.1% | 435,344 | -7.4% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $16,757,000 | -50.4% | 74,905 | -56.1% | 0.02% | -51.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $17,257,000 | +1.0% | 630,261 | +2.4% | 0.02% | -5.3% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $16,625,000 | -3.6% | 146,000 | -5.2% | 0.02% | -5.3% |
| ICLR | Buy | ICON PLC | $16,866,000 | +13612.2% | 109,698 | +11784.9% | 0.02% | – |
| K | Sell | KELLOGG CO | $17,345,000 | -5.1% | 247,698 | -5.4% | 0.02% | -10.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,646,000 | +39.7% | 51,663 | +11.5% | 0.02% | +38.5% |
| TSN | Sell | TYSON FOODS INCcl a | $16,995,000 | -17.8% | 285,491 | -4.9% | 0.02% | -21.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $17,076,000 | +6.8% | 267,394 | -8.2% | 0.02% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,174,000 | +28.8% | 130,160 | +12.4% | 0.02% | +20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,424,000 | +26.6% | 176,467 | +8.3% | 0.02% | +20.0% |
| NEM | Sell | NEWMONT MINING CORP | $16,939,000 | -19.9% | 560,925 | -0.0% | 0.02% | -21.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $17,286,000 | +28.1% | 249,935 | +9.3% | 0.02% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,822,000 | +10.0% | 121,908 | -5.7% | 0.02% | +5.9% |
| BB | Sell | BLACKBERRY LTD | $17,024,000 | +1.4% | 1,495,958 | -14.0% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $16,932,000 | -53.9% | 455,531 | -41.0% | 0.02% | -55.0% |
| ESNT | Buy | ESSENT GROUP LTD | $17,099,000 | +607.7% | 386,424 | +472.7% | 0.02% | +500.0% |
| GWW | Sell | GRAINGER W W INC | $17,485,000 | -4.1% | 48,921 | -17.3% | 0.02% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,934,000 | -2.9% | 213,874 | -1.2% | 0.02% | -5.3% |
| BLL | Sell | BALL CORP | $17,177,000 | +0.6% | 390,478 | -18.7% | 0.02% | -5.3% |
| O | Sell | REALTY INCOME CORP | $17,308,000 | -5.7% | 304,226 | -10.8% | 0.02% | -10.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $17,496,000 | -54.1% | 421,284 | -34.2% | 0.02% | -57.1% |
| RMD | Sell | RESMED INC | $16,606,000 | -2.9% | 143,975 | -12.8% | 0.02% | -5.3% |
| ESS | Sell | ESSEX PPTY TR INC | $17,162,000 | -8.5% | 69,564 | -11.3% | 0.02% | -10.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $17,078,000 | +11.8% | 771,363 | +1.4% | 0.02% | +5.9% |
| JCOM | Buy | J2 GLOBAL INC | $17,151,000 | +2.1% | 207,005 | +6.7% | 0.02% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $16,227,000 | -15.4% | 968,780 | -0.7% | 0.02% | -19.0% |
| OGS | Sell | ONE GAS INC | $15,940,000 | -29.4% | 193,728 | -35.9% | 0.02% | -32.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,171,000 | +7.0% | 237,846 | +5.4% | 0.02% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $16,083,000 | +198.8% | 70,465 | +230.8% | 0.02% | +183.3% |
| TECH | Sell | BIO TECHNE CORP | $16,019,000 | +26.0% | 78,480 | -8.7% | 0.02% | +21.4% |
| ANSS | Sell | ANSYS INC | $16,309,000 | +1.0% | 87,368 | -5.7% | 0.02% | -5.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $15,684,000 | +9.3% | 340,000 | -0.0% | 0.02% | +6.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,687,000 | +11.7% | 206,866 | +10.9% | 0.02% | +13.3% |
| EVBN | Sell | EVANS BANCORP INC | $15,817,000 | +1.2% | 336,893 | -0.6% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,888,000 | +19.7% | 271,170 | +8.2% | 0.02% | +21.4% |
| STE | Buy | STERIS PLC | $15,787,000 | +13.1% | 137,993 | +3.8% | 0.02% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $15,912,000 | +1.6% | 160,071 | -6.2% | 0.02% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $16,371,000 | +14.7% | 316,896 | -2.7% | 0.02% | +6.2% |
| UGI | Buy | UGI CORP NEW | $16,019,000 | +10.8% | 288,744 | +4.0% | 0.02% | +6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,256,000 | +5.5% | 124,589 | -2.8% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $16,221,000 | -40.0% | 57,500 | -50.4% | 0.02% | -43.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $15,836,000 | +825.0% | 215,157 | +771.5% | 0.02% | +750.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $15,798,000 | +1.2% | 923,296 | +6.5% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,688,000 | +24.2% | 64,017 | +12.5% | 0.02% | +21.4% |
| TREE | Buy | LENDINGTREE INC NEW | $15,965,000 | +14.2% | 69,380 | +6.1% | 0.02% | +13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,177,000 | -10.1% | 766,684 | -10.2% | 0.02% | -15.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $16,374,000 | -7.2% | 467,455 | +0.1% | 0.02% | -10.5% |
| MSCI | Sell | MSCI INC | $16,192,000 | +2.2% | 91,273 | -4.7% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,910,000 | -16.9% | 175,385 | -11.5% | 0.02% | -19.0% |
| RSG | Sell | REPUBLIC SVCS INC | $15,896,000 | -2.3% | 218,768 | -8.1% | 0.02% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,730,000 | +29.2% | 88,957 | +4.7% | 0.02% | +30.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,000,000 | -15.2% | 90,309 | -22.2% | 0.02% | -19.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,688,000 | -0.3% | 279,299 | +3.1% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $16,504,000 | +29.8% | 295,668 | +3.7% | 0.02% | +21.4% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $15,570,000 | -17.4% | 1,654,627 | -1.2% | 0.02% | -23.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,907,000 | +11.9% | 251,099 | +0.2% | 0.02% | +6.7% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $15,151,000 | -47.8% | 564,300 | -50.0% | 0.02% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $15,299,000 | -19.3% | 490,508 | -8.7% | 0.02% | -23.8% |
| CCJ | Sell | CAMECO CORP | $14,823,000 | -16.0% | 1,300,216 | -17.1% | 0.02% | -15.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,271,000 | +11.1% | 105,638 | +2.6% | 0.02% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,047,000 | +28.0% | 121,868 | +2.9% | 0.02% | +23.1% |
| SNPS | Sell | SYNOPSYS INC | $15,211,000 | +4.3% | 154,253 | -9.5% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $14,692,000 | -34.3% | 292,271 | -39.0% | 0.02% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,510,000 | +5.3% | 25,469 | +0.1% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,862,000 | -13.6% | 137,723 | -11.9% | 0.02% | -15.8% |
| VMC | Buy | VULCAN MATLS CO | $15,027,000 | -12.3% | 135,131 | +1.8% | 0.02% | -15.8% |
| EVRG | Sell | EVERGY INC | $15,141,000 | -2.6% | 275,686 | -0.4% | 0.02% | -5.9% |
| KLAC | Sell | KLA-TENCOR CORP | $15,213,000 | -10.7% | 149,576 | -10.0% | 0.02% | -15.8% |
| XYL | Sell | XYLEM INC | $14,925,000 | +9.5% | 186,853 | -7.6% | 0.02% | +6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,682,000 | +29.4% | 59,515 | +4.4% | 0.02% | +33.3% |
| IT | Buy | GARTNER INC | $15,161,000 | +35.9% | 95,652 | +14.0% | 0.02% | +33.3% |
| WAT | Sell | WATERS CORP | $15,208,000 | -1.4% | 78,117 | -1.9% | 0.02% | -5.9% |
| CTXS | Sell | CITRIX SYS INC | $14,842,000 | -2.5% | 133,526 | -8.1% | 0.02% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,205,000 | +104.7% | 102,247 | +34.8% | 0.02% | +100.0% |
| VVV | Sell | VALVOLINE INC | $15,454,000 | -15.6% | 718,464 | -15.3% | 0.02% | -20.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $15,521,000 | +30.9% | 1,004,613 | +22.0% | 0.02% | +23.1% |
| BLMT | Sell | BSB BANCORP INC MD | $15,368,000 | -6.0% | 471,419 | -0.8% | 0.02% | -11.1% |
| DHI | Sell | D R HORTON INC | $14,750,000 | -1.6% | 349,702 | -4.4% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $14,942,000 | +5.3% | 209,073 | -2.9% | 0.02% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $15,380,000 | -1.7% | 245,916 | -2.0% | 0.02% | -5.9% |
| SCI | Sell | SERVICE CORP INTL | $15,024,000 | -42.3% | 339,894 | -53.2% | 0.02% | -42.9% |
| L | Buy | LOEWS CORP | $14,078,000 | +16.9% | 280,279 | +12.4% | 0.02% | +15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,656,000 | +24.8% | 138,888 | +25.7% | 0.02% | +15.4% |
| New | BRP INC | $14,577,000 | – | 310,938 | +100.0% | 0.02% | – | |
| RPM | Buy | RPM INTL INC | $14,350,000 | +15.4% | 220,964 | +3.6% | 0.02% | +7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,367,000 | -13.1% | 325,767 | -5.9% | 0.02% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,403,000 | +1.7% | 156,473 | -1.3% | 0.02% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $14,438,000 | +3.5% | 1,283,341 | +11.8% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,418,000 | +6.6% | 154,092 | +3.8% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $14,505,000 | +9.6% | 128,644 | +15.3% | 0.02% | +7.1% |
| OMC | Sell | OMNICOM GROUP INC | $14,190,000 | -18.9% | 208,624 | -9.1% | 0.02% | -21.1% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $13,860,000 | +2.7% | 444,654 | +3.1% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $13,834,000 | +2.7% | 135,625 | -6.3% | 0.02% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $14,654,000 | -6.9% | 406,954 | -4.0% | 0.02% | -11.8% |
| TIF | Buy | TIFFANY & CO NEW | $13,874,000 | -1.6% | 107,573 | +0.4% | 0.02% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,442,000 | +8.7% | 219,251 | +6.3% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $13,884,000 | -2.7% | 278,505 | -15.0% | 0.02% | -6.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $13,836,000 | +44.5% | 294,316 | -2.0% | 0.02% | +50.0% |
| BBY | Sell | BEST BUY INC | $14,228,000 | -29.1% | 179,278 | -33.4% | 0.02% | -31.8% |
| BHB | Sell | BAR HBR BANKSHARES | $14,001,000 | -8.3% | 487,485 | -3.3% | 0.02% | -11.8% |
| WEX | Buy | WEX INC | $14,332,000 | +17.7% | 71,392 | +11.7% | 0.02% | +15.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $14,391,000 | -5.1% | 466,488 | -1.3% | 0.02% | -11.8% |
| DOV | Sell | DOVER CORP | $13,756,000 | +5.2% | 155,380 | -13.0% | 0.02% | +7.1% |
| YY | Buy | YY INC | $14,322,000 | +36.1% | 191,160 | +82.6% | 0.02% | +36.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $14,317,000 | -35.0% | 926,662 | -42.8% | 0.02% | -37.5% |
| CHCO | Sell | CITY HLDG CO | $14,068,000 | +1.3% | 183,169 | -0.7% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,729,000 | -0.8% | 186,707 | -1.4% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,424,000 | -19.5% | 168,707 | +2.9% | 0.02% | -25.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,822,000 | -3.7% | 144,393 | +0.5% | 0.02% | -6.2% |
| WRK | Sell | WESTROCK CO | $13,915,000 | -38.4% | 260,382 | -34.3% | 0.02% | -40.0% |
| ABMD | Sell | ABIOMED INC | $14,419,000 | -27.7% | 32,061 | -34.2% | 0.02% | -31.8% |
| FNLC | Sell | FIRST BANCORP INC ME | $13,250,000 | +1.8% | 457,364 | -0.8% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,362,000 | -12.0% | 183,031 | -10.9% | 0.01% | -17.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,329,000 | +4.5% | 202,822 | -2.4% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $13,712,000 | -6.6% | 644,349 | -9.4% | 0.01% | -12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $12,838,000 | +37.3% | 774,784 | +65.7% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $12,836,000 | +6.0% | 277,012 | +3.5% | 0.01% | +7.7% |
| FCCO | Buy | FIRST CMNTY CORP S C | $13,542,000 | -3.5% | 559,586 | +0.1% | 0.01% | -6.7% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $12,927,000 | +20.5% | 700,652 | +1.5% | 0.01% | +16.7% |
| LII | Buy | LENNOX INTL INC | $13,172,000 | +10.5% | 60,311 | +1.3% | 0.01% | +7.7% |
| HAE | Sell | HAEMONETICS CORP | $13,487,000 | +24.5% | 117,714 | -2.5% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $13,702,000 | -9.0% | 403,363 | -4.3% | 0.01% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $12,989,000 | +25.9% | 238,606 | +2.7% | 0.01% | +27.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,413,000 | +2.1% | 219,522 | +4.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $12,792,000 | -23.6% | 270,168 | -8.9% | 0.01% | -22.2% |
| WPX | Buy | WPX ENERGY INC | $13,193,000 | +14.8% | 655,748 | +2.9% | 0.01% | +7.7% |
| FTI | Sell | TECHNIPFMC PLC | $13,231,000 | -12.5% | 423,382 | -11.1% | 0.01% | -17.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,247,000 | +217.8% | 438,060 | +215.8% | 0.01% | +180.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,270,000 | -1.4% | 292,811 | -5.8% | 0.01% | -6.7% |
| CDK | Buy | CDK GLOBAL INC | $13,458,000 | +4.4% | 215,134 | +8.5% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,923,000 | -11.6% | 463,056 | -8.1% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $13,311,000 | -33.3% | 279,224 | -34.6% | 0.01% | -36.4% |
| EVR | Buy | EVERCORE INCclass a | $12,849,000 | -2.1% | 127,789 | +2.7% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $13,652,000 | -79.3% | 504,354 | -75.3% | 0.01% | -80.6% |
| HCP | Sell | HCP INC | $12,755,000 | -7.4% | 484,594 | -9.2% | 0.01% | -13.3% |
| HBMD | Sell | HOWARD BANCORP INC | $12,602,000 | -2.5% | 711,972 | -0.8% | 0.01% | -7.1% |
| HUBB | Buy | HUBBELL INC | $12,123,000 | +31.3% | 90,761 | +3.9% | 0.01% | +30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,515,000 | -7.3% | 112,564 | -10.7% | 0.01% | -13.3% |
| PKG | Sell | PACKAGING CORP AMER | $11,881,000 | -15.6% | 108,323 | -14.0% | 0.01% | -13.3% |
| DLX | Sell | DELUXE CORP | $12,558,000 | -22.7% | 220,548 | -10.1% | 0.01% | -27.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,842,000 | -28.2% | 68,760 | -35.9% | 0.01% | -27.8% |
| INGR | Buy | INGREDION INC | $12,387,000 | -3.0% | 118,010 | +2.3% | 0.01% | -7.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $11,886,000 | +1.1% | 340,585 | -34.6% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $12,059,000 | +14.3% | 86,815 | +5.7% | 0.01% | +8.3% |
| CAC | Sell | CAMDEN NATL CORP | $12,424,000 | -5.3% | 286,004 | -0.4% | 0.01% | -7.1% |
| GVA | Buy | GRANITE CONSTR INC | $12,478,000 | -11.1% | 273,040 | +8.3% | 0.01% | -13.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,984,000 | +432.4% | 710,782 | +403.4% | 0.01% | +550.0% |
| DCI | Buy | DONALDSON INC | $12,443,000 | +33.4% | 213,574 | +3.3% | 0.01% | +30.0% |
| KSS | Sell | KOHLS CORP | $12,543,000 | -31.0% | 168,256 | -32.5% | 0.01% | -35.0% |
| CINF | Buy | CINCINNATI FINL CORP | $11,837,000 | +26.5% | 154,105 | +10.1% | 0.01% | +30.0% |
| WYNN | Buy | WYNN RESORTS LTD | $12,106,000 | -20.6% | 95,279 | +4.5% | 0.01% | -23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,380,000 | -7.8% | 169,246 | -7.7% | 0.01% | -13.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,958,000 | -10.0% | 119,361 | -9.5% | 0.01% | -13.3% |
| KRC | Buy | KILROY RLTY CORP | $12,106,000 | +0.3% | 168,874 | +5.8% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,577,000 | +18.2% | 230,911 | +5.4% | 0.01% | +8.3% |
| RRC | Sell | RANGE RES CORP | $11,958,000 | -6.6% | 703,826 | -8.0% | 0.01% | -7.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,768,000 | +19.6% | 163,803 | +3.9% | 0.01% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,982,000 | -16.7% | 103,439 | -20.8% | 0.01% | -18.8% |
| NOW | Sell | SERVICENOW INC | $12,009,000 | -62.9% | 61,387 | -67.3% | 0.01% | -62.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,665,000 | +8.5% | 111,793 | +1.5% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $12,059,000 | +14.8% | 99,003 | +2.1% | 0.01% | +18.2% |
| FFIV | Sell | F5 NETWORKS INC | $12,601,000 | +6.5% | 63,190 | -7.9% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $11,929,000 | -2.3% | 136,828 | +0.0% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,375,000 | -31.7% | 130,384 | -34.7% | 0.01% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,793,000 | +6.2% | 46,057 | -10.1% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,332,000 | +464.9% | 80,872 | +441.4% | 0.01% | +500.0% |
| CTLT | Buy | CATALENT INC | $10,925,000 | +22.7% | 239,842 | +12.9% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS CO | $11,594,000 | -8.0% | 293,978 | +3.5% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $11,470,000 | -0.2% | 283,734 | -7.3% | 0.01% | -7.7% |
| MTN | Sell | VAIL RESORTS INC | $11,248,000 | -35.8% | 40,986 | -35.8% | 0.01% | -36.8% |
| REG | Buy | REGENCY CTRS CORP | $11,025,000 | +5.4% | 170,473 | +1.2% | 0.01% | +9.1% |
| HQY | Buy | HEALTHEQUITY INC | $11,651,000 | +289.0% | 123,409 | +209.5% | 0.01% | +300.0% |
| CNO | New | CNO FINL GROUP INC | $10,972,000 | – | 517,084 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $11,722,000 | -11.2% | 320,268 | -9.2% | 0.01% | -14.3% |
| EV | Sell | EATON VANCE CORP | $11,641,000 | -7.5% | 221,483 | -8.1% | 0.01% | -14.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $11,404,000 | +214.6% | 307,140 | +219.5% | 0.01% | +200.0% |
| MHK | Sell | MOHAWK INDS INC | $11,343,000 | -21.8% | 64,690 | -4.4% | 0.01% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $11,386,000 | +12.2% | 385,070 | +5.2% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,342,000 | -19.2% | 130,900 | -6.9% | 0.01% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,672,000 | -18.0% | 64,148 | +0.7% | 0.01% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,043,000 | -12.1% | 179,537 | -2.8% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,173,000 | -4.7% | 93,941 | -2.6% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $11,701,000 | +18.3% | 360,280 | +2.2% | 0.01% | +9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,111,000 | -6.2% | 62,250 | +4.0% | 0.01% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,164,000 | +2.8% | 87,328 | -10.4% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,980,000 | -17.2% | 303,902 | -21.8% | 0.01% | -14.3% |
| UVSP | Sell | UNIVEST CORP PA | $11,763,000 | -21.3% | 444,721 | -18.2% | 0.01% | -25.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $11,684,000 | -11.9% | 504,061 | -1.2% | 0.01% | -14.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $11,364,000 | +0.6% | 468,236 | -0.6% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,454,000 | +17.5% | 199,442 | -3.3% | 0.01% | +9.1% |
| PRI | Sell | PRIMERICA INC | $11,805,000 | +17.6% | 97,923 | -2.8% | 0.01% | +9.1% |
| MFSF | Buy | MUTUALFIRST FINL INC | $10,897,000 | +2.2% | 295,702 | +4.7% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $11,438,000 | +20.6% | 305,808 | -1.0% | 0.01% | +20.0% |
| PVH | Sell | PVH CORP | $11,238,000 | -8.6% | 77,830 | -5.2% | 0.01% | -7.7% |
| POOL | Buy | POOL CORPORATION | $11,164,000 | +13.8% | 66,901 | +3.3% | 0.01% | +9.1% |
| FICO | Buy | FAIR ISAAC CORP | $11,039,000 | +20.2% | 48,301 | +1.7% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,687,000 | +8.1% | 260,741 | +6.0% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,440,000 | +14.6% | 82,229 | +2.1% | 0.01% | +9.1% |
| LKQ | Sell | LKQ CORP | $10,932,000 | -1.0% | 345,199 | -0.3% | 0.01% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $11,193,000 | – | 205,334 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,936,000 | +15.5% | 140,570 | +1.4% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,522,000 | -21.4% | 305,306 | -8.9% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,735,000 | -18.1% | 167,896 | -19.8% | 0.01% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $11,194,000 | -1.6% | 110,308 | -0.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $11,715,000 | +0.9% | 316,808 | +3.8% | 0.01% | -7.7% |
| IDA | Sell | IDACORP INC | $11,340,000 | +6.2% | 114,278 | -1.3% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,601,000 | +23.0% | 311,099 | +26.3% | 0.01% | +20.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $11,126,000 | +48273.9% | 979,355 | +45366.8% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $11,659,000 | +18.1% | 239,703 | -28.9% | 0.01% | +9.1% |
| EGN | Sell | ENERGEN CORP | $11,730,000 | +3.6% | 136,127 | -12.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,971,000 | -10.9% | 114,334 | -3.4% | 0.01% | -7.7% |
| SJM | Sell | SMUCKER J M CO | $11,176,000 | -7.2% | 108,922 | -2.8% | 0.01% | -7.7% |
| SNA | Sell | SNAP ON INC | $11,353,000 | +6.1% | 61,829 | -7.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,941,000 | -36.1% | 79,019 | -35.9% | 0.01% | -35.3% |
| COG | Sell | CABOT OIL & GAS CORP | $10,137,000 | -18.1% | 450,106 | -13.5% | 0.01% | -21.4% |
| CARO | Sell | CAROLINA FINL CORP NEW | $9,972,000 | -12.3% | 264,382 | -0.2% | 0.01% | -8.3% |
| UN | Sell | UNILEVER N V | $10,244,000 | -61.2% | 184,399 | -61.0% | 0.01% | -62.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,709,000 | +24.8% | 79,600 | +4.2% | 0.01% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,140,000 | -6.4% | 22,309 | -11.2% | 0.01% | -8.3% |
| CIEN | Sell | CIENA CORP | $10,145,000 | +16.3% | 324,764 | -1.3% | 0.01% | +10.0% |
| TTC | Buy | TORO CO | $10,450,000 | +1.9% | 174,251 | +2.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $10,304,000 | -14.5% | 92,051 | -13.2% | 0.01% | -15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,527,000 | +5.4% | 151,927 | -0.3% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $10,269,000 | -1.8% | 243,686 | +2.5% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $10,454,000 | +15.7% | 202,874 | +27.0% | 0.01% | +10.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,753,000 | -21.8% | 1,693,285 | -9.5% | 0.01% | -26.7% |
| CW | Buy | CURTISS WRIGHT CORP | $10,013,000 | +19.5% | 72,864 | +3.5% | 0.01% | +22.2% |
| CONE | Buy | CYRUSONE INC | $10,609,000 | +12.7% | 167,341 | +3.7% | 0.01% | +10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,849,000 | -21.7% | 321,344 | -30.1% | 0.01% | -26.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,239,000 | -2.0% | 271,432 | +4.3% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $10,549,000 | -8.9% | 371,804 | -6.8% | 0.01% | -15.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,232,000 | -10.2% | 138,794 | -15.8% | 0.01% | -8.3% |
| EBIX | Buy | EBIX INC | $10,453,000 | +10.4% | 132,062 | +6.4% | 0.01% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,550,000 | -4.0% | 91,865 | +6.9% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS INC | $10,500,000 | +37.0% | 66,794 | +1.0% | 0.01% | +37.5% |
| SABR | Buy | SABRE CORP | $10,864,000 | +9.0% | 416,569 | +3.0% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,201,000 | +1.2% | 119,609 | +3.9% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $10,101,000 | +4.6% | 124,919 | -0.6% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $10,864,000 | +9.0% | 294,422 | +3.9% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $10,240,000 | -30.4% | 2,343,262 | -9.5% | 0.01% | -31.2% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $10,648,000 | +2.1% | 1,045,973 | +0.5% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $10,855,000 | +30.5% | 111,592 | -1.8% | 0.01% | +22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,307,000 | +22.1% | 735,707 | +26.5% | 0.01% | +22.2% |
| PENN | Buy | PENN NATL GAMING INC | $10,313,000 | +37.1% | 313,293 | +39.9% | 0.01% | +37.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,486,000 | -3.7% | 189,445 | -0.5% | 0.01% | -8.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,327,000 | -5.4% | 150,632 | -8.1% | 0.01% | -8.3% |
| ADNT | Buy | ADIENT PLC | $10,452,000 | +68.7% | 265,881 | +111.2% | 0.01% | +57.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,596,000 | +40.0% | 96,158 | +18.6% | 0.01% | +37.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,881,000 | +10.5% | 332,033 | +4.6% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $10,387,000 | +12.8% | 110,035 | +4.4% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $10,538,000 | +31.6% | 470,865 | +17.1% | 0.01% | +22.2% |
| HRL | Sell | HORMEL FOODS CORP | $10,521,000 | +3.5% | 267,031 | -2.3% | 0.01% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $10,828,000 | +3.2% | 260,592 | -1.8% | 0.01% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $10,607,000 | +2.6% | 381,543 | +0.3% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,366,000 | -1.1% | 245,332 | +3.7% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,749,000 | +26.6% | 176,335 | +1.4% | 0.01% | +22.2% |
| NDAQ | Sell | NASDAQ INC | $10,267,000 | -11.8% | 119,653 | -6.1% | 0.01% | -15.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,083,000 | +16.9% | 107,899 | +9.7% | 0.01% | +22.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,259,000 | -6.6% | 836,140 | -2.6% | 0.01% | -8.3% |
| KGC | Sell | KINROSS GOLD CORP | $10,403,000 | -35.0% | 3,853,059 | -9.5% | 0.01% | -35.3% |
| IRM | Sell | IRON MTN INC NEW | $10,190,000 | -7.5% | 295,214 | -6.2% | 0.01% | -8.3% |
| KMPR | Buy | KEMPER CORP DEL | $10,732,000 | +33.8% | 133,397 | +25.8% | 0.01% | +22.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,443,000 | +545.0% | 89,060 | +569.2% | 0.01% | +450.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $10,274,000 | +475.3% | 91,933 | +481.5% | 0.01% | +450.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,742,000 | +4.4% | 358,453 | -4.5% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $10,815,000 | -15.2% | 311,382 | -8.6% | 0.01% | -21.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,026,000 | +4.4% | 517,864 | +2.3% | 0.01% | +10.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $9,079,000 | -3.4% | 153,985 | +4.3% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $9,203,000 | +2.6% | 199,631 | -0.4% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $9,439,000 | +1516.3% | 502,885 | +1488.6% | 0.01% | +900.0% |
| BKU | Sell | BANKUNITED INC | $9,608,000 | -14.4% | 271,408 | -1.2% | 0.01% | -16.7% |
| SPNE | Buy | SEASPINE HLDGS CORP | $9,058,000 | +37.1% | 582,148 | +11.2% | 0.01% | +42.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,268,000 | +27.4% | 220,515 | +0.6% | 0.01% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $9,195,000 | +13.0% | 106,076 | +6.1% | 0.01% | +11.1% |
| L100PS | Sell | ARCONIC INC | $9,884,000 | +20.9% | 449,098 | -6.5% | 0.01% | +11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,552,000 | +4.0% | 185,149 | +4.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,220,000 | -40.1% | 454,153 | -24.0% | 0.01% | -41.2% |
| INGN | Buy | INOGEN INC | $9,668,000 | +298.4% | 39,602 | +204.1% | 0.01% | +233.3% |
| PRGO | Sell | PERRIGO CO PLC | $9,029,000 | -5.2% | 127,523 | -2.4% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,340,000 | -0.0% | 226,932 | +4.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,560,000 | +12.0% | 124,969 | -7.1% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RES INC | $9,758,000 | -13.3% | 320,863 | -8.6% | 0.01% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,249,000 | +17.6% | 72,322 | +4.1% | 0.01% | +11.1% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,166,000 | -1.8% | 387,574 | +5.9% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,017,000 | -13.4% | 92,448 | -10.7% | 0.01% | -9.1% |
| SON | Buy | SONOCO PRODS CO | $9,148,000 | +9.8% | 164,819 | +3.9% | 0.01% | +11.1% |
| MASI | Buy | MASIMO CORP | $9,910,000 | +33.6% | 79,577 | +4.7% | 0.01% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $9,628,000 | +7.7% | 143,657 | +3.6% | 0.01% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $9,141,000 | -14.0% | 468,531 | -20.7% | 0.01% | -16.7% |
| MOBL | Buy | MOBILEIRON INC | $9,015,000 | +25.4% | 1,700,926 | +5.2% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $9,286,000 | -12.6% | 120,758 | -8.9% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,314,000 | -74.7% | 184,265 | -75.5% | 0.01% | -75.0% |
| XEC | Sell | CIMAREX ENERGY CO | $9,014,000 | -18.3% | 96,982 | -10.5% | 0.01% | -16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,207,000 | +4.9% | 218,602 | +7.0% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $9,358,000 | -14.3% | 229,072 | -0.5% | 0.01% | -16.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,601,000 | +313.3% | 99,262 | +211.1% | 0.01% | +233.3% |
| DVA | Sell | DAVITA INC | $9,452,000 | -14.4% | 131,951 | -17.0% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $9,781,000 | +6.1% | 701,128 | +2.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $9,275,000 | +11.9% | 313,546 | -3.5% | 0.01% | +11.1% |
| HBM | Sell | HUDBAY MINERALS INC | $9,690,000 | -32.4% | 1,918,871 | -25.0% | 0.01% | -37.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $9,364,000 | -7.7% | 525,494 | -1.4% | 0.01% | -9.1% |
| MUR | Buy | MURPHY OIL CORP | $9,000,000 | +2.9% | 269,931 | +4.2% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,113,000 | -11.8% | 132,340 | -22.7% | 0.01% | -9.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $9,104,000 | -2.1% | 377,896 | -1.5% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $9,264,000 | +600.8% | 646,949 | +612.1% | 0.01% | +900.0% |
| MMS | Sell | MAXIMUS INC | $9,484,000 | +2.2% | 145,772 | -2.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,525,000 | +5.4% | 412,003 | -0.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,824,000 | -8.0% | 77,676 | -7.9% | 0.01% | -16.7% |
| CRAY | Buy | CRAY INC | $9,393,000 | +4.2% | 436,867 | +19.2% | 0.01% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $9,435,000 | -10.6% | 228,449 | +0.2% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $9,017,000 | -8.5% | 98,221 | -0.8% | 0.01% | -9.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,201,000 | -1.7% | 165,575 | +4.0% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,267,000 | +2.4% | 107,803 | +2.5% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $9,019,000 | +25.0% | 186,609 | +8.6% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $9,562,000 | -6.6% | 445,572 | +0.2% | 0.01% | -9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,016,000 | +10.0% | 604,686 | +3.6% | 0.01% | +11.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,597,000 | +909.1% | 181,665 | +946.5% | 0.01% | +900.0% |
| BANR | Sell | BANNER CORP | $9,040,000 | -37.1% | 145,415 | -39.2% | 0.01% | -37.5% |
| PBF | Buy | PBF ENERGY INCcl a | $9,901,000 | +32.3% | 198,372 | +11.1% | 0.01% | +25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $9,868,000 | -9.2% | 134,607 | -0.2% | 0.01% | -16.7% |
| EXEL | Buy | EXELIXIS INC | $8,751,000 | -7.2% | 493,816 | +12.7% | 0.01% | -10.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $8,460,000 | +16.4% | 286,284 | -1.1% | 0.01% | +12.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,648,000 | +8.5% | 609,878 | -0.8% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $8,757,000 | -3.9% | 116,741 | -0.8% | 0.01% | -10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,614,000 | -18.7% | 36,473 | -19.7% | 0.01% | -25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,095,000 | -2.9% | 171,293 | +4.2% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $8,482,000 | -8.9% | 954,092 | -0.7% | 0.01% | -10.0% |
| CR | Buy | CRANE CO | $8,273,000 | +26.7% | 84,120 | +3.3% | 0.01% | +28.6% |
| CREE | Buy | CREE INC | $8,940,000 | -6.8% | 236,057 | +2.3% | 0.01% | -10.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,942,000 | -10.4% | 562,012 | -0.7% | 0.01% | -18.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,965,000 | +15.2% | 98,525 | +2.9% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,674,000 | -3.9% | 598,602 | +3.3% | 0.01% | -10.0% |
| OSK | Buy | OSHKOSH CORP | $8,630,000 | +3.9% | 121,144 | +2.6% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,814,000 | +4.3% | 111,537 | +0.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $8,751,000 | +13.0% | 223,982 | +6.9% | 0.01% | +12.5% |
| HR | Sell | HEALTHCARE RLTY TR | $8,274,000 | -0.1% | 282,776 | -0.7% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,901,000 | -10.7% | 194,385 | +3.0% | 0.01% | -18.2% |
| THG | Buy | HANOVER INS GROUP INC | $8,688,000 | +7.2% | 70,424 | +3.9% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,093,000 | +7.2% | 122,738 | -9.4% | 0.01% | +12.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,654,000 | +4.3% | 130,693 | -25.0% | 0.01% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,903,000 | +56.2% | 226,248 | +31.2% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,113,000 | +1.4% | 68,420 | -3.5% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $8,134,000 | -1.7% | 127,201 | +1.1% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $8,239,000 | -3.1% | 160,737 | -1.3% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $8,222,000 | -2.6% | 373,702 | +4.1% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $8,356,000 | +23.8% | 324,866 | -1.1% | 0.01% | +28.6% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $8,586,000 | +110.8% | 528,385 | +98.1% | 0.01% | +125.0% |
| MSA | Buy | MSA SAFETY INC | $8,405,000 | +11.4% | 78,965 | +0.8% | 0.01% | +12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,639,000 | -43.1% | 105,332 | -47.4% | 0.01% | -47.1% |
| MDU | Buy | MDU RES GROUP INC | $8,342,000 | -6.4% | 324,712 | +4.6% | 0.01% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $8,945,000 | -8.5% | 293,454 | +4.3% | 0.01% | -18.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,515,000 | -15.5% | 78,068 | -19.3% | 0.01% | -18.2% |
| RHI | Sell | ROBERT HALF INTL INC | $8,570,000 | -3.7% | 121,757 | -11.0% | 0.01% | -10.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,554,000 | +2.5% | 142,684 | -1.0% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $8,605,000 | -85.2% | 324,857 | -84.7% | 0.01% | -85.7% |
| UNF | Sell | UNIFIRST CORP MASS | $8,873,000 | -8.9% | 51,097 | -7.2% | 0.01% | -18.2% |
| KMT | Sell | KENNAMETAL INC | $8,093,000 | +20.5% | 185,785 | -0.7% | 0.01% | +28.6% |
| CHE | Buy | CHEMED CORP NEW | $8,520,000 | +3.9% | 26,661 | +4.6% | 0.01% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $8,141,000 | -9.1% | 1,975,918 | +14.5% | 0.01% | -10.0% |
| LFUS | Buy | LITTELFUSE INC | $8,226,000 | -10.1% | 41,564 | +3.6% | 0.01% | -10.0% |
| ATRC | Buy | ATRICURE INC | $8,118,000 | +37.2% | 231,738 | +5.9% | 0.01% | +50.0% |
| ACM | Buy | AECOM | $8,691,000 | +3.3% | 266,110 | +4.4% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,103,000 | -2.9% | 64,550 | +3.4% | 0.01% | 0.0% |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $8,051,000 | -1.2% | 215,157 | +4.3% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $8,332,000 | +15.4% | 95,625 | -1.2% | 0.01% | +12.5% |
| WU | Buy | WESTERN UN CO | $8,977,000 | +1.9% | 470,935 | +8.7% | 0.01% | -10.0% |
| NLS | Buy | NAUTILUS INC | $8,133,000 | -4.5% | 582,995 | +7.4% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $8,062,000 | -13.1% | 115,586 | -0.6% | 0.01% | -10.0% |
| RGLD | Buy | ROYAL GOLD INC | $8,357,000 | -13.7% | 108,455 | +4.0% | 0.01% | -18.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,298,000 | -49.0% | 118,858 | -48.8% | 0.01% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,565,000 | -2.3% | 825,948 | +4.0% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $8,233,000 | +16.5% | 117,537 | +1.5% | 0.01% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $8,799,000 | -15.5% | 240,192 | -6.5% | 0.01% | -18.2% |
| AOS | Sell | SMITH A O | $8,077,000 | -19.4% | 151,328 | -10.7% | 0.01% | -18.2% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $8,762,000 | – | 198,500 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $8,912,000 | +15.8% | 144,993 | -2.1% | 0.01% | +12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $8,873,000 | -33.0% | 145,302 | -35.2% | 0.01% | -35.7% |
| IMPV | Buy | IMPERVA INC | $8,082,000 | +0.8% | 173,999 | +4.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $8,183,000 | +1396.0% | 245,154 | +1394.8% | 0.01% | +800.0% |
| ATR | Sell | APTARGROUP INC | $8,199,000 | -34.1% | 76,092 | -42.9% | 0.01% | -35.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $8,161,000 | -13.9% | 343,631 | -9.8% | 0.01% | -10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $8,305,000 | +13.7% | 68,078 | +1.8% | 0.01% | +12.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,675,000 | +11.8% | 103,442 | +4.2% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,503,000 | +1361.0% | 1,062,804 | +1097.9% | 0.01% | +800.0% |
| ITT | Buy | ITT INC | $8,889,000 | +21.7% | 145,098 | +3.8% | 0.01% | +12.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,673,000 | +0.1% | 250,735 | -0.9% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $8,296,000 | +35.2% | 116,873 | -0.7% | 0.01% | +28.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,556,000 | +16.2% | 278,182 | +7.4% | 0.01% | +14.3% |
| AVNS | New | AVANOS MED INC | $7,347,000 | – | 107,262 | +100.0% | 0.01% | – |
| SBFGP | SB FINL GROUP INC | $7,592,000 | +2.2% | 374,900 | 0.0% | 0.01% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,771,000 | -1.0% | 96,418 | -0.6% | 0.01% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,237,000 | -28.3% | 103,973 | -34.9% | 0.01% | -27.3% |
| EVTC | Sell | EVERTEC INC | $7,401,000 | -39.5% | 307,091 | -45.1% | 0.01% | -38.5% |
| WTFC | Buy | WINTRUST FINL CORP | $7,941,000 | +1.9% | 93,482 | +4.4% | 0.01% | -11.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,428,000 | – | 494,875 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,343,000 | +5.8% | 95,969 | -1.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,455,000 | +29.5% | 136,311 | -4.3% | 0.01% | +33.3% |
| RYN | Buy | RAYONIER INC | $7,250,000 | -9.0% | 214,428 | +4.2% | 0.01% | -11.1% |
| FORM | Sell | FORMFACTOR INC | $7,349,000 | -10.7% | 534,457 | -13.7% | 0.01% | -11.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,141,000 | +1.3% | 164,695 | +3.4% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $7,402,000 | +15.7% | 85,484 | -0.8% | 0.01% | +14.3% |
| ERI | Buy | ELDORADO RESORTS INC | $7,133,000 | +292.4% | 146,771 | +215.7% | 0.01% | +300.0% |
| PNR | Sell | PENTAIR PLC | $7,338,000 | -6.0% | 169,260 | -8.7% | 0.01% | -11.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $7,248,000 | -3.0% | 440,300 | +0.3% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,624,000 | -73.1% | 109,933 | -73.5% | 0.01% | -74.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,233,000 | -5.5% | 163,925 | -9.4% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $7,609,000 | – | 200,435 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $7,949,000 | +0.3% | 181,819 | -0.8% | 0.01% | -11.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,690,000 | -0.4% | 215,022 | -6.4% | 0.01% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $8,006,000 | -10.5% | 265,280 | -0.9% | 0.01% | -20.0% |
| BCML | Buy | BAYCOM CORP | $7,826,000 | +35.7% | 293,312 | +25.8% | 0.01% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $7,120,000 | +5174.1% | 1,775,455 | +5238.1% | 0.01% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,956,000 | -21.8% | 101,413 | -8.7% | 0.01% | -27.3% |
| HBI | Sell | HANESBRANDS INC | $7,128,000 | -21.4% | 386,761 | -6.0% | 0.01% | -20.0% |
| ARRS | Buy | ARRIS INTL INC | $7,309,000 | +7.2% | 281,225 | +0.8% | 0.01% | +14.3% |
| PNM | Sell | PNM RES INC | $7,160,000 | +0.6% | 181,489 | -0.8% | 0.01% | 0.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $7,118,000 | – | 641,224 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $7,893,000 | -31.4% | 114,765 | -36.4% | 0.01% | -38.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,572,000 | -6.0% | 51,465 | -0.2% | 0.01% | -11.1% |
| OLN | Buy | OLIN CORP | $7,101,000 | -7.5% | 276,514 | +3.5% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $7,967,000 | -3.0% | 363,792 | -0.0% | 0.01% | -11.1% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,835,000 | – | 107,850 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,848,000 | +5.0% | 272,118 | +4.1% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $7,712,000 | -45.1% | 11,819 | -51.7% | 0.01% | -46.7% |
| ICUI | Buy | ICU MED INC | $7,795,000 | +7.4% | 27,568 | +11.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $7,577,000 | +9.6% | 91,923 | +4.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $7,442,000 | -3.6% | 197,346 | +2.6% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,935,000 | -11.5% | 368,412 | -0.1% | 0.01% | -20.0% |
| INFN | Buy | INFINERA CORPORATION | $7,101,000 | -1.2% | 972,617 | +34.4% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $7,237,000 | -0.4% | 121,012 | -13.7% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,294,000 | -5.0% | 315,088 | +6.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $7,452,000 | -10.7% | 225,609 | +0.0% | 0.01% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,976,000 | -53.6% | 348,739 | -52.5% | 0.01% | -57.9% |
| LSI | Buy | LIFE STORAGE INC | $7,351,000 | +1.8% | 77,252 | +4.2% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,977,000 | +9.8% | 142,300 | +3.7% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,439,000 | -74.0% | 215,749 | -71.2% | 0.01% | -74.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,469,000 | +99.8% | 107,662 | +94.2% | 0.01% | +100.0% |
| KEX | Buy | KIRBY CORP | $7,351,000 | +2.7% | 89,385 | +4.4% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,510,000 | -3.9% | 27,046 | +2.6% | 0.01% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $7,459,000 | -10.8% | 445,612 | -9.5% | 0.01% | -11.1% |
| BTG | Sell | B2GOLD CORP | $7,633,000 | -18.7% | 3,318,744 | -8.8% | 0.01% | -20.0% |
| UMBF | Buy | UMB FINL CORP | $7,242,000 | -6.1% | 102,143 | +0.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,659,000 | -4.3% | 368,232 | +4.0% | 0.01% | -11.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,870,000 | +82.7% | 90,008 | +85.3% | 0.01% | +60.0% |
| LOGM | Buy | LOGMEIN INC | $7,659,000 | -10.9% | 85,957 | +3.3% | 0.01% | -11.1% |
| CATY | Sell | CATHAY GEN BANCORP | $7,219,000 | +2.0% | 174,217 | -0.3% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $7,224,000 | +11.0% | 154,814 | +3.0% | 0.01% | +14.3% |
| CDW | Sell | CDW CORP | $7,319,000 | +7.6% | 82,315 | -2.3% | 0.01% | +14.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $7,513,000 | -6.9% | 407,654 | -0.7% | 0.01% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $7,828,000 | +24.1% | 60,633 | +1.0% | 0.01% | +14.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,826,000 | -56.7% | 110,848 | -56.0% | 0.01% | -60.0% |
| MXL | Buy | MAXLINEAR INC | $8,009,000 | +60.6% | 402,868 | +25.9% | 0.01% | +60.0% |
| CASA | Buy | CASA SYS INC | $7,786,000 | +42.5% | 527,896 | +57.8% | 0.01% | +33.3% |
| MTDR | Buy | MATADOR RES CO | $7,843,000 | +11.2% | 237,329 | +1.1% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,276,000 | -13.2% | 90,783 | +3.7% | 0.01% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $7,982,000 | -24.8% | 79,998 | -28.9% | 0.01% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,406,000 | -14.5% | 274,693 | -2.5% | 0.01% | -11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,320,000 | +1.4% | 114,237 | +0.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $7,285,000 | +31.9% | 8,244 | +9.4% | 0.01% | +33.3% |
| WCC | Sell | WESCO INTL INC | $8,042,000 | +3.9% | 130,870 | -3.5% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $8,037,000 | +1.4% | 720,812 | +4.2% | 0.01% | -11.1% |
| THO | Buy | THOR INDS INC | $6,946,000 | -9.2% | 82,988 | +5.6% | 0.01% | -12.5% |
| CLGX | Buy | CORELOGIC INC | $6,624,000 | -1.7% | 134,068 | +3.3% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,464,000 | -14.8% | 85,809 | -21.4% | 0.01% | -12.5% |
| JBGS | Buy | JBG SMITH PPTYS | $6,619,000 | +21.6% | 179,716 | +20.4% | 0.01% | +16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $6,612,000 | -5.8% | 22,998 | -1.8% | 0.01% | -12.5% |
| COR | Buy | CORESITE RLTY CORP | $6,887,000 | +10.9% | 61,965 | +10.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $6,455,000 | -20.7% | 244,735 | +3.1% | 0.01% | -22.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,836,000 | +4.5% | 1,337,651 | +8.3% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,593,000 | -22.7% | 145,558 | -28.2% | 0.01% | -22.2% |
| EQT | Sell | EQT CORP | $6,404,000 | -59.4% | 265,991 | -6.9% | 0.01% | -58.8% |
| MFNC | Buy | MACKINAC FINL CORP | $7,079,000 | -2.2% | 436,956 | +0.1% | 0.01% | -12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,742,000 | +8.5% | 76,515 | +4.5% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $6,154,000 | -8.7% | 329,618 | -1.3% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,869,000 | -5.0% | 83,114 | +5.1% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,669,000 | -73.5% | 42,733 | -62.5% | 0.01% | -74.1% |
| PHM | Sell | PULTE GROUP INC | $6,589,000 | -18.9% | 266,019 | -5.8% | 0.01% | -22.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,173,000 | -1.3% | 88,178 | -7.2% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,376,000 | +116.9% | 88,573 | +204.7% | 0.01% | +133.3% |
| MAC | Sell | MACERICH CO | $6,354,000 | -15.4% | 114,901 | -13.0% | 0.01% | -12.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,851,000 | +6.0% | 150,211 | -0.6% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,842,000 | +690.1% | 29,944 | +697.0% | 0.01% | +600.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,005,000 | – | 93,752 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $6,767,000 | +3.4% | 115,360 | +0.9% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,875,000 | -16.7% | 31,964 | -20.9% | 0.01% | -22.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,317,000 | +11.2% | 107,157 | -0.8% | 0.01% | +16.7% |
| GEO | Sell | GEO GROUP INC NEW | $6,869,000 | -10.5% | 273,024 | -2.0% | 0.01% | -12.5% |
| FULT | Sell | FULTON FINL CORP PA | $6,587,000 | -0.5% | 395,668 | -1.3% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $6,315,000 | -17.8% | 79,833 | -26.5% | 0.01% | -12.5% |
| YNDX | Sell | YANDEX N V | $6,345,000 | -47.8% | 192,928 | -43.0% | 0.01% | -46.2% |
| LANC | Sell | LANCASTER COLONY CORP | $6,587,000 | +7.2% | 44,151 | -0.5% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $6,765,000 | +17.0% | 320,122 | -0.7% | 0.01% | +16.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $6,837,000 | -7.1% | 168,317 | -1.2% | 0.01% | -12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,804,000 | -0.6% | 180,724 | +26.3% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,569,000 | -0.8% | 136,294 | -1.0% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,598,000 | -10.0% | 300,474 | -6.8% | 0.01% | -12.5% |
| MC | Sell | MOELIS & COcl a | $6,919,000 | -14.8% | 126,258 | -8.8% | 0.01% | -22.2% |
| TCF | Buy | TCF FINL CORP | $6,617,000 | +0.4% | 277,913 | +3.8% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $6,753,000 | -16.3% | 79,223 | +3.1% | 0.01% | -22.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,418,000 | +8.0% | 180,322 | +4.1% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,042,000 | +43.0% | 259,649 | +57.1% | 0.01% | +40.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $6,930,000 | +0.7% | 394,642 | +3.7% | 0.01% | -12.5% |
| ANDV | Sell | ANDEAVOR | $6,935,000 | -66.3% | 45,175 | -71.2% | 0.01% | -68.2% |
| GPS | Sell | GAP INC DEL | $6,605,000 | -18.3% | 228,949 | -8.3% | 0.01% | -22.2% |
| XRX | Buy | XEROX CORP | $6,207,000 | +16.1% | 230,077 | +3.3% | 0.01% | +16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $6,192,000 | +6.2% | 103,487 | +4.3% | 0.01% | +16.7% |
| TECD | Buy | TECH DATA CORP | $6,234,000 | -7.9% | 87,099 | +5.7% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $6,606,000 | +14.9% | 92,517 | -1.6% | 0.01% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,222,000 | -25.4% | 82,152 | -25.2% | 0.01% | -22.2% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $6,329,000 | -4.1% | 345,863 | -0.0% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $6,893,000 | -8.8% | 254,508 | -6.8% | 0.01% | -12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,604,000 | -27.7% | 99,122 | -32.1% | 0.01% | -30.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,222,000 | +12.1% | 518,985 | +0.5% | 0.01% | +16.7% |
| KBA | New | KRANESHARES TRbosera msci ch | $6,972,000 | – | 241,001 | +100.0% | 0.01% | – |
| AQ | Buy | AQUANTIA CORP | $6,954,000 | +30.6% | 543,695 | +18.3% | 0.01% | +16.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,045,000 | -42.7% | 711,632 | -40.7% | 0.01% | -46.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,449,000 | +14.0% | 54,197 | +5.1% | 0.01% | +16.7% |
| GSKY | New | GREENSKY INCcl a | $6,174,000 | – | 343,008 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $6,568,000 | -6.7% | 163,570 | -1.3% | 0.01% | -12.5% |
| CBT | Buy | CABOT CORP | $6,391,000 | +5.1% | 101,899 | +3.5% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $6,931,000 | +11.1% | 40,256 | +0.9% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,709,000 | -24.7% | 383,136 | -18.7% | 0.01% | -30.0% |
| HCHC | Sell | HC2 HLDGS INC | $6,460,000 | +4.1% | 1,055,542 | -0.4% | 0.01% | 0.0% |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $7,000,000 | -0.3% | 699,999 | 0.0% | 0.01% | -12.5% | |
| SKX | Buy | SKECHERS U S A INCcl a | $6,267,000 | -3.6% | 224,377 | +3.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $6,821,000 | +5.2% | 93,346 | +3.4% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,315,000 | -1.8% | 78,943 | -0.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,798,000 | -10.7% | 1,514,037 | +4.2% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,182,000 | -48.2% | 55,705 | -49.9% | 0.01% | -46.2% |
| OII | Sell | OCEANEERING INTL INC | $6,247,000 | +7.0% | 226,369 | -1.3% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,877,000 | -6.1% | 124,330 | +9.3% | 0.01% | -12.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $6,718,000 | +3.7% | 205,449 | +4.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $7,032,000 | -29.1% | 64,902 | -33.2% | 0.01% | -36.4% |
| CXW | Sell | CORECIVIC INC | $6,568,000 | +1.0% | 269,935 | -0.9% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $6,275,000 | -4.3% | 185,385 | -2.1% | 0.01% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $6,021,000 | -3.8% | 180,759 | -2.5% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,214,000 | -26.6% | 63,854 | -15.0% | 0.01% | -25.0% |
| NVCR | Buy | NOVOCURE LTD | $5,779,000 | +246.7% | 110,286 | +107.0% | 0.01% | +200.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,874,000 | +0.1% | 197,377 | +3.6% | 0.01% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $5,562,000 | -3.6% | 121,639 | -7.2% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,467,000 | +20.5% | 142,969 | +10.7% | 0.01% | +20.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $5,473,000 | +21.1% | 131,247 | +21.3% | 0.01% | +20.0% |
| ESV | Buy | ENSCO PLC | $6,031,000 | +21.5% | 714,660 | +4.5% | 0.01% | +20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,999,000 | +1.3% | 187,690 | -0.5% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP | $5,581,000 | +8.0% | 128,111 | +3.5% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,363,000 | -8.0% | 106,070 | -8.9% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,820,000 | -17.9% | 142,113 | +2.0% | 0.01% | -25.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,410,000 | +14.3% | 265,318 | +0.5% | 0.01% | +20.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $5,858,000 | +3.7% | 178,488 | -3.2% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,087,000 | -11.6% | 125,732 | -3.8% | 0.01% | -25.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $5,650,000 | +53.3% | 140,082 | +49.4% | 0.01% | +50.0% |
| CNHI | Buy | CNH INDL N V | $5,393,000 | +15.1% | 448,990 | +0.9% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $5,888,000 | -15.3% | 468,834 | -4.9% | 0.01% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,386,000 | +0.1% | 40,342 | -6.5% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $6,141,000 | -53.0% | 379,755 | -48.2% | 0.01% | -57.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,667,000 | +15.7% | 397,674 | -2.6% | 0.01% | +20.0% |
| TGNA | Sell | TEGNA INC | $5,858,000 | +8.9% | 489,861 | -1.2% | 0.01% | 0.0% |
| EPHE | New | ISHARES TRmsci philips etf | $6,062,000 | – | 201,720 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,683,000 | -9.0% | 122,929 | -0.7% | 0.01% | -14.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $6,088,000 | -45.5% | 76,166 | -50.6% | 0.01% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,028,000 | – | 172,785 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,441,000 | +3.0% | 388,114 | +15.5% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,606,000 | +1.0% | 108,268 | +2.4% | 0.01% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $5,480,000 | +215.3% | 229,664 | +187.8% | 0.01% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,397,000 | -15.1% | 189,640 | +0.1% | 0.01% | -14.3% |
| UE | Buy | URBAN EDGE PPTYS | $5,753,000 | +0.5% | 260,567 | +4.2% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,063,000 | -72.5% | 354,180 | -70.9% | 0.01% | -75.0% |
| TSLA | Buy | TESLA INC | $5,934,000 | +224.6% | 22,410 | +320.5% | 0.01% | +200.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,819,000 | -3.0% | 132,894 | -1.2% | 0.01% | -14.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $5,484,000 | +23.2% | 291,249 | +6.2% | 0.01% | +20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,411,000 | +1.2% | 80,514 | -1.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,127,000 | -12.9% | 301,081 | -0.7% | 0.01% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,956,000 | +19.1% | 109,070 | +2.5% | 0.01% | +20.0% |
| SCG | Buy | SCANA CORP NEW | $5,655,000 | +2.4% | 145,424 | +1.4% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,455,000 | -3.6% | 265,829 | -0.8% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $5,962,000 | -11.0% | 70,464 | -0.6% | 0.01% | -14.3% |
| NEU | Buy | NEWMARKET CORP | $6,016,000 | +0.9% | 14,834 | +0.6% | 0.01% | -14.3% |
| LGIH | Buy | LGI HOMES INC | $6,051,000 | +0.4% | 127,568 | +22.2% | 0.01% | -14.3% |
| NFX | Sell | NEWFIELD EXPL CO | $5,865,000 | -17.0% | 203,422 | -12.9% | 0.01% | -25.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,550,000 | -52.1% | 60,286 | -48.9% | 0.01% | -53.8% |
| WAFD | Sell | WASHINGTON FED INC | $6,012,000 | -4.3% | 187,881 | -2.2% | 0.01% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,479,000 | +55.9% | 186,944 | -0.7% | 0.01% | +50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,599,000 | +4.7% | 124,438 | -0.4% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,531,000 | +30.9% | 85,878 | -0.8% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,390,000 | +48.1% | 121,853 | +34.1% | 0.01% | +50.0% |
| SNX | Buy | SYNNEX CORP | $5,813,000 | -11.6% | 68,629 | +0.7% | 0.01% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,778,000 | -71.4% | 210,796 | -77.0% | 0.01% | -72.7% |
| NAVI | Sell | NAVIENT CORPORATION | $5,276,000 | -4.1% | 391,340 | -7.3% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,949,000 | -13.0% | 116,686 | -10.1% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,268,000 | +2.7% | 218,407 | -0.7% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $5,947,000 | +11.1% | 295,124 | +10.5% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $5,360,000 | +13.9% | 102,749 | +4.2% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $5,335,000 | +8.3% | 311,232 | +8.5% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC | $5,577,000 | +324.8% | 34,826 | +264.8% | 0.01% | +500.0% |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $5,295,000 | +0.2% | 524,258 | -0.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $5,689,000 | -7.7% | 304,873 | +3.1% | 0.01% | -14.3% |
| CLH | Buy | CLEAN HARBORS INC | $6,057,000 | +33.4% | 84,611 | +3.5% | 0.01% | +20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,814,000 | -2.8% | 99,137 | +4.3% | 0.01% | -14.3% |
| MUSA | Sell | MURPHY USA INC | $5,829,000 | +10.3% | 68,204 | -4.1% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,068,000 | -31.5% | 142,373 | -36.8% | 0.01% | -40.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,000,000 | -40.4% | 521,241 | -39.3% | 0.01% | -45.5% |
| TRIP | Sell | TRIPADVISOR INC | $5,426,000 | -17.7% | 106,238 | -10.2% | 0.01% | -14.3% |
| TRUP | Buy | TRUPANION INC | $5,519,000 | +11.0% | 154,468 | +19.8% | 0.01% | +20.0% |
| MAT | Sell | MATTEL INC | $5,545,000 | -10.3% | 353,180 | -6.2% | 0.01% | -14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,724,000 | -16.4% | 342,727 | -6.9% | 0.01% | -14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,371,000 | -1.2% | 139,138 | -1.9% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $5,668,000 | +1.5% | 168,448 | -1.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,876,000 | +12.8% | 54,436 | +8.2% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,461,000 | +23.7% | 60,047 | +0.4% | 0.01% | +20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,435,000 | -11.4% | 80,394 | -1.2% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $5,387,000 | +28.1% | 170,842 | +4.4% | 0.01% | +20.0% |
| MLHR | Sell | MILLER HERMAN INC | $5,207,000 | +11.9% | 135,602 | -1.2% | 0.01% | +20.0% |
| POLY | Sell | PLANTRONICS INC NEW | $4,527,000 | -22.1% | 75,070 | -1.5% | 0.01% | -16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,148,000 | -4.2% | 146,238 | +11.3% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,748,000 | -31.6% | 202,998 | -31.9% | 0.01% | -37.5% |
| ICBK | Sell | COUNTY BANCORP INC | $4,583,000 | -8.8% | 182,605 | -0.0% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,964,000 | -41.5% | 255,249 | -56.6% | 0.01% | -44.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $4,732,000 | -33.5% | 648,317 | -26.1% | 0.01% | -37.5% |
| NTCT | Sell | NETSCOUT SYS INC | $4,262,000 | -23.4% | 168,792 | -9.9% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $4,789,000 | +1.4% | 149,635 | -12.9% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $4,420,000 | -7.7% | 94,582 | -6.0% | 0.01% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,791,000 | +0.5% | 53,238 | -3.4% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $4,920,000 | +21.0% | 83,108 | +16.2% | 0.01% | +25.0% |
| HNI | Sell | HNI CORP | $4,386,000 | +17.0% | 99,150 | -1.6% | 0.01% | +25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,206,000 | -2.1% | 126,979 | -2.1% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP | $4,887,000 | -7.3% | 152,066 | -6.3% | 0.01% | -16.7% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $5,118,000 | -4.6% | 282,321 | -10.1% | 0.01% | -16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $4,454,000 | -6.1% | 93,088 | +3.0% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,838,000 | -4.9% | 211,435 | -2.4% | 0.01% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $4,744,000 | -5.1% | 45,895 | -3.5% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $4,959,000 | +14.3% | 263,960 | +2.2% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,015,000 | +9.5% | 75,604 | +2.7% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,769,000 | -21.0% | 35,176 | -26.2% | 0.01% | -28.6% |
| VMI | Buy | VALMONT INDS INC | $5,143,000 | -5.1% | 37,136 | +3.3% | 0.01% | -16.7% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,300,000 | -5.9% | 236,899 | +0.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $4,303,000 | -11.3% | 107,806 | -6.2% | 0.01% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $4,619,000 | – | 118,799 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,168,000 | -0.3% | 65,642 | +5.3% | 0.01% | -16.7% |
| LM | Buy | LEGG MASON INC | $4,431,000 | -6.2% | 141,885 | +4.3% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $4,614,000 | -0.3% | 90,383 | -0.4% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,467,000 | -2.7% | 85,495 | -4.3% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,489,000 | -12.9% | 160,939 | -4.2% | 0.01% | -16.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,930,000 | -1.9% | 160,469 | -3.0% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $4,436,000 | -4.3% | 391,912 | +3.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,027,000 | -12.6% | 85,660 | -2.7% | 0.01% | -16.7% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $4,690,000 | -12.5% | 243,400 | 0.0% | 0.01% | -16.7% | |
| CVG | Sell | CONVERGYS CORP | $4,899,000 | -4.4% | 206,379 | -1.6% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,197,000 | -9.3% | 127,069 | -1.3% | 0.01% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,037,000 | +12.0% | 273,877 | -2.4% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,656,000 | +14.7% | 153,003 | +3.3% | 0.01% | +25.0% |
| BOCH | Sell | BANK COMM HLDGS | $4,489,000 | -7.2% | 367,936 | -3.1% | 0.01% | 0.0% |
| MOMO | Sell | MOMO INCadr | $4,633,000 | -35.2% | 105,793 | -35.6% | 0.01% | -37.5% |
| WP | Buy | WORLDPAY INCcl a | $4,822,000 | +294.9% | 47,618 | +218.9% | 0.01% | +400.0% |
| BWA | Sell | BORGWARNER INC | $5,075,000 | -49.7% | 118,618 | -49.2% | 0.01% | -54.5% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $5,080,000 | -52.5% | 308,268 | -40.6% | 0.01% | -58.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,057,000 | -9.2% | 353,392 | +12.8% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORP | $4,524,000 | +3868.4% | 48,695 | +5439.8% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,368,000 | +9.4% | 111,991 | +58.7% | 0.01% | +25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,564,000 | -27.9% | 145,534 | +4.5% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,682,000 | -24.0% | 355,088 | -10.7% | 0.01% | -28.6% |
| CLI | Sell | MACK CALI RLTY CORP | $4,387,000 | +3.8% | 206,350 | -1.0% | 0.01% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,648,000 | +4.9% | 937,164 | +1.1% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,320,000 | -19.5% | 84,708 | -18.8% | 0.01% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,576,000 | -2.8% | 39,036 | -9.4% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,272,000 | +33.9% | 154,353 | -1.3% | 0.01% | +66.7% |
| GNW | Sell | GENWORTH FINL INC | $4,772,000 | -8.1% | 1,144,217 | -0.8% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $4,281,000 | -24.9% | 345,298 | -0.9% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC | $4,466,000 | -46.2% | 73,585 | -53.4% | 0.01% | -44.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,525,000 | -75.3% | 127,540 | -75.4% | 0.01% | -75.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $5,189,000 | -83.3% | 97,714 | -66.6% | 0.01% | -85.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,512,000 | +1.1% | 28,931 | -6.8% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,583,000 | +2.4% | 75,632 | +5.5% | 0.01% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $4,679,000 | +403.1% | 205,118 | +301.9% | 0.01% | +400.0% |
| KBH | Sell | KB HOME | $4,655,000 | -12.2% | 194,676 | -0.0% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $5,187,000 | -7.6% | 61,874 | -6.2% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,098,000 | +8.4% | 170,930 | +5.3% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,141,000 | -5.4% | 96,023 | -2.7% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $5,097,000 | -51.7% | 69,134 | -50.7% | 0.01% | -58.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,884,000 | +15.4% | 107,399 | +3.1% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,575,000 | -24.2% | 169,104 | +0.4% | 0.00% | -20.0% |
| SYNA | Buy | SYNAPTICS INC | $3,679,000 | -8.3% | 80,654 | +1.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,165,000 | +7472.7% | 29,221 | +6466.5% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $4,174,000 | +5.3% | 113,107 | +0.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,532,000 | -0.1% | 61,418 | -5.9% | 0.00% | 0.0% |
| ECC | EAGLE PT CR CO LLC | $3,937,000 | -1.5% | 219,967 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,855,000 | +385400.0% | 29,444 | +210214.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,720,000 | +40.6% | 43,079 | -5.5% | 0.00% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $3,524,000 | +5.7% | 23,347 | -12.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,626,000 | -44.7% | 128,850 | -51.5% | 0.00% | -42.9% |
| BID | Sell | SOTHEBYS | $4,140,000 | -10.4% | 84,167 | -1.0% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,021,000 | -40.8% | 28,853 | -42.3% | 0.00% | -42.9% |
| ERUS | Buy | ISHARES INCmsci russia etf | $3,331,000 | +65.9% | 94,648 | +59.4% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $4,087,000 | +22.7% | 246,948 | -1.1% | 0.00% | 0.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $4,235,000 | -2.9% | 126,679 | +2.7% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $3,359,000 | +51.9% | 22,257 | -5.5% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $3,631,000 | +589.0% | 144,676 | +572.8% | 0.00% | +300.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,643,000 | -7.5% | 103,051 | -1.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,516,000 | -4.5% | 154,980 | -1.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,589,000 | +12.4% | 129,090 | +8.5% | 0.00% | +33.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,404,000 | -54.7% | 130,500 | -32.4% | 0.00% | -50.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,005,000 | +25.6% | 33,302 | +19.9% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $4,046,000 | -2.8% | 93,307 | -5.9% | 0.00% | -20.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $4,177,000 | +83440.0% | 202,364 | +94022.8% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,974,000 | +4.7% | 83,919 | +3.9% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,146,000 | +5.7% | 196,659 | +5.3% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $4,100,000 | -49.3% | 91,573 | -51.4% | 0.00% | -55.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,822,000 | -52.6% | 114,266 | -41.5% | 0.00% | -55.6% |
| FLIC | Sell | FIRST LONG IS CORP | $3,929,000 | -13.3% | 180,619 | -0.9% | 0.00% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,520,000 | -52.0% | 135,387 | -49.6% | 0.00% | -50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,254,000 | – | 31,840 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $3,488,000 | +22.4% | 131,378 | +21.4% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,220,000 | -12.5% | 198,899 | -7.3% | 0.00% | -20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,679,000 | -12.8% | 189,076 | -5.6% | 0.00% | -20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,145,000 | -35.4% | 31,167 | -35.9% | 0.00% | -42.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,640,000 | -8.3% | 76,528 | -7.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,445,000 | -30.5% | 115,045 | -1.0% | 0.00% | -20.0% |
| ETSY | Sell | ETSY INC | $4,046,000 | +7.2% | 78,758 | -11.9% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $3,991,000 | -13.1% | 96,071 | +1.6% | 0.00% | -20.0% |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $4,249,000 | +3.1% | 167,902 | -4.1% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $4,127,000 | -12.0% | 149,483 | -9.5% | 0.00% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,804,000 | -40.9% | 47,506 | -41.8% | 0.00% | -42.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,839,000 | +7.8% | 37,507 | +8.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,442,000 | -96.4% | 98,037 | -96.0% | 0.00% | -96.2% |
| AAN | Sell | AARONS INC | $4,200,000 | -34.5% | 77,125 | -47.8% | 0.00% | -42.9% |
| GHC | Buy | GRAHAM HLDGS CO | $4,213,000 | +2.4% | 7,273 | +3.6% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $3,639,000 | -59.3% | 112,831 | -63.2% | 0.00% | -60.0% |
| QGEN | Sell | QIAGEN NV | $3,539,000 | +0.8% | 93,413 | -3.8% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,410,000 | +2.4% | 67,867 | +3.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,863,000 | -17.9% | 371,057 | -0.9% | 0.00% | -20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,431,000 | -1.5% | 352,274 | -1.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $3,483,000 | -42.9% | 71,671 | -50.4% | 0.00% | -42.9% |
| ENTG | Sell | ENTEGRIS INC | $2,633,000 | -25.9% | 90,961 | -13.2% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,982,000 | +439.2% | 52,882 | +461.7% | 0.00% | +200.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,520,000 | +3.5% | 36,835 | -4.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $2,951,000 | -14.9% | 48,580 | -12.3% | 0.00% | -25.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,491,000 | -78.6% | 38,595 | -80.5% | 0.00% | -76.9% |
| BSCI | Buy | INVESCO EXCH TRD SLF IDX FD | $2,827,000 | +10.7% | 133,642 | +10.7% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $2,634,000 | +48.9% | 83,738 | +12.6% | 0.00% | +50.0% |
| REPH | Buy | RECRO PHARMA INC | $3,085,000 | +108.6% | 433,933 | +47.3% | 0.00% | +50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,367,000 | -12.8% | 144,659 | -11.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,635,000 | +13075.0% | 92,743 | +13930.7% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $3,096,000 | +6.3% | 232,623 | -14.4% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,762,000 | +6.1% | 55,775 | +1.6% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $2,855,000 | +2.1% | 36,407 | -20.4% | 0.00% | 0.0% |
| CART | CAROLINA TR BANCSHARES INC | $2,672,000 | -0.2% | 325,000 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,438,000 | -5.3% | 41,264 | -18.5% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,439,000 | -28.9% | 27,999 | -32.2% | 0.00% | -25.0% |
| YELP | Sell | YELP INCcl a | $2,576,000 | +10.5% | 52,356 | -12.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,031,000 | -18.0% | 428,075 | -0.8% | 0.00% | -25.0% |
| TREX | Sell | TREX CO INC | $2,925,000 | +7.9% | 37,988 | -12.3% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,952,000 | +285.4% | 29,818 | +140.0% | 0.00% | +200.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,040,000 | +25.3% | 28,459 | +19.5% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,424,000 | +29.7% | 191,421 | -13.7% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,638,000 | -3.8% | 51,450 | -4.9% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,406,000 | -6.9% | 33,039 | -9.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,073,000 | +7.9% | 56,887 | -12.2% | 0.00% | 0.0% |
| CCB | New | COASTAL FINL CORP WA | $2,565,000 | – | 150,895 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,707,000 | -80.3% | 28,724 | -79.0% | 0.00% | -80.0% |
| VMW | Buy | VMWARE INC | $2,680,000 | +51.5% | 17,171 | +42.7% | 0.00% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,029,000 | +14.2% | 43,545 | +6.7% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,450,000 | -3.2% | 55,937 | -1.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,872,000 | +11.8% | 138,916 | -12.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,911,000 | +8.0% | 24,672 | -12.8% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $2,445,000 | -12.3% | 110,953 | -12.2% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,084,000 | -24.7% | 20,606 | -29.4% | 0.00% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $2,765,000 | +10.1% | 27,143 | -12.6% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $2,833,000 | -12.5% | 103,237 | -12.8% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INCcl a | $3,002,000 | -20.7% | 39,326 | -1.9% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,422,000 | +2.5% | 35,467 | -12.2% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $2,575,000 | -12.7% | 32,618 | -13.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,892,000 | -3.9% | 15,704 | -12.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,768,000 | -20.1% | 326,079 | -24.4% | 0.00% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $2,850,000 | -6.9% | 35,028 | -13.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,302,000 | -34.7% | 128,220 | -42.2% | 0.00% | -50.0% |
| OPBK | Buy | OP BANCORP | $2,736,000 | +29.6% | 235,851 | +42.1% | 0.00% | +50.0% |
| HDB | Sell | HDFC BANK LTD | $2,937,000 | -10.4% | 31,216 | -0.0% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,694,000 | -11.0% | 62,452 | -3.3% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $2,544,000 | -20.3% | 11,249 | -10.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,755,000 | +7.2% | 31,022 | -11.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,970,000 | -5.2% | 148,498 | -1.1% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,456,000 | -10.3% | 28,501 | -13.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,375,000 | +0.5% | 70,864 | -5.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $3,167,000 | +0.2% | 59,019 | -1.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,720,000 | +11.4% | 34,398 | -12.3% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,510,000 | -38.5% | 12,940 | -43.5% | 0.00% | -25.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,978,000 | -12.5% | 17,431 | -11.1% | 0.00% | -25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,782,000 | +4.7% | 48,001 | -2.5% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,467,000 | -45.9% | 15,254 | -49.2% | 0.00% | -40.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,766,000 | +5.8% | 314,301 | -7.8% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,568,000 | -46.9% | 20,282 | -49.1% | 0.00% | -40.0% |
| MIK | Sell | MICHAELS COS INC | $2,662,000 | -22.3% | 164,017 | -8.3% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $2,813,000 | +19.4% | 17,390 | -12.2% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,166,000 | +5.5% | 102,889 | +4.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $2,447,000 | +55.2% | 145,431 | -13.1% | 0.00% | +50.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,419,000 | +18507.7% | 69,741 | +16786.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,500,000 | +392.1% | 404,576 | +410.1% | 0.00% | +200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,372,000 | -45.0% | 30,264 | -49.8% | 0.00% | -40.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,375,000 | -41.3% | 1,120,437 | -21.4% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $3,194,000 | -50.2% | 52,546 | -50.2% | 0.00% | -57.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,403,000 | +16.8% | 20,139 | -13.0% | 0.00% | +50.0% |
| MRCY | Sell | MERCURY SYS INC | $1,690,000 | +27.2% | 30,553 | -12.5% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,453,000 | +2.5% | 25,390 | -13.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,425,000 | -20.2% | 23,158 | -12.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,545,000 | -3.8% | 45,448 | -16.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,548,000 | +38.0% | 13,801 | -12.2% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,470,000 | +56.5% | 58,740 | +37.8% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,480,000 | -31.8% | 122,415 | -11.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,928,000 | +11.4% | 102,185 | +7.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,913,000 | -2.1% | 24,451 | -12.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,484,000 | -7.2% | 32,245 | -12.1% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,010,000 | -20.4% | 132,248 | -12.0% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $2,104,000 | -15.9% | 41,610 | -12.4% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,573,000 | -67.3% | 32,380 | -63.2% | 0.00% | -60.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,593,000 | -25.6% | 44,034 | -12.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,320,000 | -63.4% | 154,666 | -51.4% | 0.00% | -71.4% |
| BIG | Sell | BIG LOTS INC | $1,881,000 | -53.4% | 45,001 | -53.5% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,086,000 | +7.9% | 26,724 | -12.3% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,890,000 | +28.1% | 25,993 | -12.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,906,000 | -19.9% | 79,724 | -16.3% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,579,000 | -7.1% | 45,095 | -13.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,580,000 | -7.1% | 70,775 | -6.7% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,683,000 | -17.4% | 16,312 | -13.9% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,426,000 | -6.2% | 29,390 | -12.2% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,477,000 | +10.8% | 60,793 | -13.5% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $1,472,000 | +14.5% | 21,526 | -12.5% | 0.00% | +100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,430,000 | -12.4% | 56,735 | -3.2% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $1,646,000 | -8.6% | 58,669 | -2.8% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,550,000 | +11.5% | 19,794 | -12.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,994,000 | -8.4% | 70,145 | -10.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,479,000 | -9.5% | 26,506 | -13.4% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,995,000 | +7.0% | 35,159 | -10.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,570,000 | +158.6% | 3,729 | +153.5% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $1,759,000 | -32.9% | 108,940 | -31.2% | 0.00% | -33.3% |
| DSW | Sell | DSW INCcl a | $1,509,000 | +15.8% | 44,529 | -11.7% | 0.00% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,032,000 | -15.9% | 105,204 | -13.4% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,279,000 | -26.5% | 53,724 | -13.1% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC | $1,831,000 | +17.6% | 295,239 | -8.8% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,686,000 | -12.9% | 144,409 | -8.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,157,000 | -12.0% | 22,566 | -12.0% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $1,487,000 | -15.8% | 25,997 | -13.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $2,067,000 | -19.9% | 21,818 | -12.2% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,902,000 | +14.0% | 28,905 | -12.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,307,000 | -22.9% | 80,292 | -25.8% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $1,736,000 | -2.6% | 28,485 | -12.2% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,431,000 | +2.4% | 21,626 | -12.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,783,000 | -5.1% | 33,270 | -14.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,774,000 | +8.1% | 24,237 | -10.7% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,442,000 | -5.1% | 75,729 | -10.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,741,000 | -7.6% | 65,456 | -11.5% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,532,000 | +42.6% | 48,419 | +36.5% | 0.00% | +100.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,791,000 | +1.3% | 57,972 | -3.4% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $2,291,000 | -22.4% | 27,935 | -15.0% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $1,622,000 | +12.2% | 37,126 | -11.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,645,000 | +30.8% | 23,484 | -13.0% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B CO | $1,662,000 | -16.6% | 32,172 | -13.4% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,101,000 | -4.2% | 37,252 | -12.1% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,609,000 | -47.1% | 27,389 | -50.7% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,533,000 | -27.2% | 35,722 | -30.9% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,753,000 | +32.2% | 53,453 | -12.8% | 0.00% | +100.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $2,054,000 | +6982.8% | 80,000 | +7192.6% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,483,000 | -88.8% | 81,602 | -89.6% | 0.00% | -85.7% |
| HSC | Sell | HARSCO CORP | $1,486,000 | +12.7% | 52,019 | -12.9% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $2,089,000 | -3.0% | 39,949 | -12.5% | 0.00% | 0.0% |
| HOMETOWN BANKSHARES CORP | $2,341,000 | -4.7% | 174,720 | 0.0% | 0.00% | -33.3% | ||
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,475,000 | +3.4% | 15,585 | -11.4% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,917,000 | -16.8% | 92,030 | -5.5% | 0.00% | -33.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,670,000 | +12.9% | 20,123 | -12.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,807,000 | +26.7% | 14,300 | -15.9% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,916,000 | +2.5% | 77,275 | +3.9% | 0.00% | 0.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,891,000 | +6.1% | 77,908 | +5.7% | 0.00% | 0.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,706,000 | +10.9% | 80,948 | +10.8% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,907,000 | +25.7% | 17,349 | -13.4% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,672,000 | -14.9% | 90,585 | -11.9% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,645,000 | -4.4% | 52,394 | -7.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,333,000 | -41.4% | 23,387 | -42.6% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $1,848,000 | -47.8% | 8,540 | -53.5% | 0.00% | -50.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,350,000 | -42.7% | 62,026 | -43.2% | 0.00% | -50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,426,000 | +22.6% | 27,957 | +22.7% | 0.00% | +100.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,458,000 | +67.6% | 29,048 | +67.6% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,600,000 | -14.0% | 46,898 | -12.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $1,421,000 | -6.2% | 22,140 | -12.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,459,000 | -14.9% | 9,668 | -14.0% | 0.00% | 0.0% |
| KLXI | Sell | KLX INC | $2,020,000 | -75.8% | 32,177 | -72.3% | 0.00% | -77.8% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,917,000 | -13.6% | 56,512 | -12.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,761,000 | -11.9% | 81,913 | -13.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,807,000 | -29.5% | 36,701 | -11.4% | 0.00% | -33.3% |
| LHCG | Sell | LHC GROUP INC | $1,942,000 | +0.8% | 18,855 | -16.3% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,657,000 | -6.4% | 35,236 | -12.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,421,000 | -12.0% | 22,253 | -13.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,876,000 | -24.0% | 42,009 | -13.6% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $1,670,000 | +21.7% | 7,535 | -12.0% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,288,000 | -14.5% | 45,606 | -22.4% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $2,103,000 | -74.5% | 34,222 | -78.7% | 0.00% | -77.8% |
| MNRO | Sell | MONRO INC | $1,427,000 | +4.8% | 20,497 | -12.6% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $1,779,000 | -3.4% | 20,690 | -12.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,979,000 | +9.5% | 43,018 | -11.1% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $1,446,000 | +27.6% | 22,181 | -2.8% | 0.00% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,934,000 | -8.8% | 25,583 | -11.1% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,451,000 | +51.3% | 32,145 | +22.5% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $2,321,000 | -21.7% | 32,439 | -12.2% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,265,000 | -90.4% | 30,600 | -87.7% | 0.00% | -92.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,346,000 | -3.1% | 28,818 | -12.6% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $1,439,000 | -9.6% | 21,031 | -17.6% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $1,805,000 | +21.7% | 25,107 | -11.2% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,423,000 | -10.7% | 26,299 | -12.2% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,177,000 | -83.6% | 44,458 | -79.8% | 0.00% | -86.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,597,000 | -13.2% | 12,565 | -12.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,633,000 | +65.1% | 7,250 | +50.7% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,769,000 | -43.7% | 119,842 | -31.8% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA INC | $1,579,000 | +5.6% | 166,047 | -12.5% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,553,000 | +19.7% | 19,336 | -12.3% | 0.00% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,801,000 | -33.6% | 50,523 | -15.3% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,583,000 | -18.0% | 43,533 | -12.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,176,000 | -20.3% | 65,336 | -12.2% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,797,000 | -7.0% | 94,945 | -2.1% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,709,000 | +250.2% | 175,108 | +247.6% | 0.00% | +100.0% |
| PRA | Sell | PROASSURANCE CORP | $1,605,000 | +15.1% | 34,196 | -13.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,687,000 | +11.8% | 8,344 | -14.4% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $1,539,000 | -5.4% | 36,048 | -12.4% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,443,000 | -6.7% | 23,829 | -12.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,940,000 | -7.2% | 21,775 | -12.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,444,000 | -10.1% | 22,156 | -8.3% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $1,975,000 | +3.6% | 25,142 | -12.7% | 0.00% | 0.0% |
| RH | Sell | RH | $1,640,000 | -17.8% | 12,523 | -12.3% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $2,293,000 | +2.7% | 15,251 | -12.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,548,000 | +1.8% | 20,496 | -3.3% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $2,052,000 | -7.3% | 66,623 | -12.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,742,000 | +15.8% | 11,825 | -12.4% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $2,148,000 | +50.1% | 29,405 | -12.4% | 0.00% | 0.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $2,032,000 | – | 80,000 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $1,555,000 | +0.3% | 76,403 | +0.2% | 0.00% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,878,000 | -76.2% | 19,173 | -77.5% | 0.00% | -77.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,880,000 | +90.1% | 19,608 | +88.7% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,862,000 | +7.5% | 33,195 | +1.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,359,000 | +0.9% | 37,150 | -12.6% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $2,333,000 | +4.0% | 41,951 | -12.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,709,000 | -13.2% | 58,037 | -11.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,928,000 | +3.0% | 26,608 | -11.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,926,000 | -24.4% | 25,573 | -15.7% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $1,939,000 | +0.2% | 32,913 | -11.7% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,943,000 | -8.4% | 55,080 | -13.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,074,000 | +13.8% | 44,152 | -11.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $2,288,000 | -9.1% | 31,110 | -12.7% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $1,851,000 | -8.1% | 67,310 | -9.0% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,549,000 | +341.3% | 93,283 | +327.6% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,839,000 | – | 13,423 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,609,000 | -26.3% | 31,954 | -12.5% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $1,528,000 | -0.7% | 21,778 | -15.5% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,647,000 | -65.9% | 64,062 | -51.1% | 0.00% | -60.0% |
| TNET | Sell | TRINET GROUP INC | $1,619,000 | -11.7% | 28,756 | -12.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $1,884,000 | -4.1% | 39,841 | -11.8% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,322,000 | -12.9% | 30,422 | -12.3% | 0.00% | -33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,084,000 | +37.6% | 17,674 | +35.3% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,980,000 | +7.2% | 12,691 | +1.8% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,125,000 | -6.3% | 18,798 | -8.4% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,635,000 | +4.7% | 11,471 | -1.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,183,000 | -73.7% | 43,571 | -76.7% | 0.00% | -77.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,667,000 | -2.6% | 146,966 | -12.1% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,999,000 | -3.4% | 141,128 | -12.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,744,000 | +5.2% | 10,134 | -10.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,552,000 | -11.5% | 50,654 | -12.4% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,472,000 | -7.1% | 17,732 | -12.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,476,000 | +0.8% | 33,117 | +1.9% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,759,000 | +10.6% | 24,722 | +11.8% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,860,000 | +7053.8% | 41,961 | +6456.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,313,000 | -2.1% | 59,225 | -12.9% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,709,000 | -14.4% | 72,097 | -12.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,111,000 | -43.2% | 847,751 | -33.8% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,665,000 | -1.2% | 32,094 | -12.9% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $2,223,000 | – | 53,077 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,597,000 | -11.4% | 7,660 | -11.9% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,093,000 | +3.6% | 106,880 | -12.4% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,577,000 | – | 255,971 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $2,146,000 | -4.6% | 27,395 | -13.6% | 0.00% | 0.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $1,741,000 | – | 288,810 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $1,849,000 | -17.6% | 13,534 | -12.6% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,243,000 | +14.7% | 77,310 | +2.7% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,337,000 | -22.8% | 47,190 | -12.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $825,000 | -19.4% | 130,630 | -13.6% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $663,000 | -14.5% | 17,627 | -12.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $674,000 | -7.3% | 13,462 | -12.1% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $630,000 | -21.3% | 30,552 | -12.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $598,000 | -14.8% | 16,666 | -13.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $985,000 | -4.3% | 8,452 | -12.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $938,000 | -35.0% | 10,971 | -12.0% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $833,000 | +6.7% | 22,636 | -15.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $784,000 | -12.6% | 20,738 | -13.0% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $639,000 | -9.2% | 11,686 | -12.5% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $932,000 | -1.6% | 20,580 | -12.7% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $535,000 | +9.0% | 50,525 | -13.6% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $571,000 | +0.7% | 19,203 | +3.3% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $984,000 | -8.7% | 28,852 | -12.9% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $603,000 | -4.3% | 8,004 | -10.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $850,000 | -7.5% | 37,587 | -12.4% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $984,000 | +5.5% | 22,696 | -16.2% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $498,000 | -13.2% | 16,747 | -13.1% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,198,000 | +81.8% | 8,642 | +37.6% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $555,000 | -38.1% | 629,003 | -30.2% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $574,000 | +2.9% | 31,558 | +4.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $1,261,000 | -5.5% | 59,340 | -10.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $960,000 | -21.3% | 30,163 | -11.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $565,000 | -8.9% | 18,244 | -14.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $517,000 | +21.4% | 38,164 | +36.5% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $738,000 | +12.8% | 38,112 | +15.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $492,000 | -18.1% | 7,102 | -10.5% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $707,000 | -11.1% | 20,335 | -13.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,044,000 | -27.4% | 20,634 | -12.0% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $1,087,000 | -22.9% | 288,385 | -12.0% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $517,000 | -34.3% | 41,681 | -19.2% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,129,000 | -41.8% | 20,695 | -11.8% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,030,000 | -10.4% | 51,831 | -15.5% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,095,000 | -11.6% | 40,798 | -13.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,216,000 | -0.1% | 20,225 | -12.4% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,113,000 | -28.1% | 66,246 | -10.3% | 0.00% | -50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,319,000 | -48.1% | 40,436 | -49.0% | 0.00% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,242,000 | +648.2% | 7,992 | +374.6% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $975,000 | -21.6% | 24,442 | -13.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,029,000 | -18.8% | 53,136 | -13.7% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $917,000 | -39.6% | 8,495 | -38.9% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $487,000 | +17.3% | 8,633 | +11.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $921,000 | +88.3% | 7,617 | +54.6% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,002,000 | +3.4% | 7,481 | -2.0% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $988,000 | -7.1% | 38,298 | -13.8% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $630,000 | -7.6% | 45,561 | -13.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $752,000 | +18.4% | 114,861 | -1.6% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $905,000 | -19.1% | 35,572 | -2.0% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $843,000 | -20.9% | 23,282 | -12.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,371,000 | +42.5% | 28,554 | -8.0% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $650,000 | -17.9% | 8,080 | -13.4% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $504,000 | -9.2% | 1,580 | -12.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $658,000 | -15.0% | 13,374 | -16.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $841,000 | -13.2% | 8,063 | -15.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $644,000 | -19.3% | 14,663 | -11.8% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,133,000 | -25.2% | 45,966 | -13.2% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,333,000 | -2.6% | 17,325 | -13.5% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $939,000 | +6.7% | 13,586 | -12.0% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $733,000 | -9.2% | 20,560 | -12.1% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $729,000 | -32.7% | 37,567 | -11.4% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $495,000 | +63.9% | 23,000 | +65.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $868,000 | -14.1% | 26,056 | -11.2% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $874,000 | -5.7% | 10,751 | -13.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,014,000 | -5.8% | 50,087 | -11.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $1,026,000 | +20.8% | 55,455 | -11.9% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,131,000 | -3.4% | 13,003 | -13.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $905,000 | -3.3% | 51,691 | -12.8% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $515,000 | -13.9% | 26,701 | -18.0% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,276,000 | +15.5% | 20,745 | +3.1% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $741,000 | -38.1% | 65,602 | -13.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $595,000 | -11.1% | 22,328 | -12.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $653,000 | -9.9% | 14,509 | -13.8% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $547,000 | – | 14,197 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $673,000 | -7.7% | 29,201 | -11.2% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $531,000 | -25.4% | 17,880 | -11.8% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $551,000 | -1.6% | 76,592 | -12.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,142,000 | -33.8% | 15,852 | -11.9% | 0.00% | -50.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $539,000 | +41.8% | 9,288 | +43.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $741,000 | +9.1% | 10,728 | -11.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $919,000 | -17.4% | 67,854 | -12.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,317,000 | -38.7% | 72,465 | -11.5% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $492,000 | +114.8% | 14,519 | +58.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $604,000 | -16.3% | 14,060 | -10.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $1,030,000 | -0.1% | 18,806 | -12.2% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $486,000 | – | 4,850 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $506,000 | -22.7% | 43,538 | -11.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $913,000 | -14.8% | 10,579 | -16.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $779,000 | -15.4% | 62,590 | -10.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $603,000 | -19.3% | 40,956 | -12.7% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $677,000 | +184.5% | 31,143 | +99.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,087,000 | -11.3% | 68,713 | -10.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $696,000 | -15.1% | 12,183 | -13.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $1,022,000 | -24.6% | 54,410 | -13.0% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $797,000 | +37.4% | 24,735 | -12.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $629,000 | +15.0% | 8,423 | -15.1% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $593,000 | -86.9% | 10,756 | -49.5% | 0.00% | -80.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $763,000 | -8.0% | 25,034 | -13.2% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $651,000 | +16.7% | 42,417 | -0.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $949,000 | -82.1% | 11,424 | -82.1% | 0.00% | -83.3% |
| XON | Sell | INTREXON CORP | $854,000 | +14.2% | 49,613 | -7.6% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,211,000 | -41.4% | 11,967 | -40.6% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INC | $976,000 | +11.0% | 23,809 | -13.1% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,348,000 | +5.3% | 13,267 | +5.3% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $865,000 | -4.2% | 6,145 | -13.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $573,000 | +15.5% | 51,756 | +12.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $831,000 | +28.6% | 24,822 | +22.5% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $543,000 | -18.5% | 29,336 | +0.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,271,000 | -11.4% | 20,235 | -11.8% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $619,000 | +8.2% | 28,500 | -12.0% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,158,000 | -11.5% | 34,387 | -11.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $501,000 | +175.3% | 2,860 | +157.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $552,000 | +3.0% | 74,091 | -11.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $724,000 | -13.3% | 9,482 | -12.8% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,195,000 | +0.2% | 16,363 | -12.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $517,000 | +0.6% | 14,014 | -14.5% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,057,000 | -11.4% | 238,682 | -30.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $1,070,000 | -37.2% | 18,777 | -12.0% | 0.00% | -50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $920,000 | +12.6% | 11,330 | -11.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $807,000 | +20.6% | 11,369 | -11.7% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $1,269,000 | -56.6% | 455,140 | -23.4% | 0.00% | -66.7% |
| CRY | Sell | CRYOLIFE INC | $808,000 | +10.4% | 22,952 | -12.8% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $814,000 | -13.1% | 32,280 | -12.1% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $487,000 | +5.0% | 51,013 | +0.6% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,040,000 | -47.7% | 16,704 | -47.3% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $1,202,000 | -15.5% | 20,532 | -14.0% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $639,000 | -21.4% | 18,429 | -22.6% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,390,000 | +97.4% | 32,451 | +1.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $940,000 | +6.0% | 44,193 | -12.3% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $492,000 | -18.0% | 10,191 | -12.1% | 0.00% | 0.0% |
| PGAL | GLOBAL X FDSgbl x msci pt et | $484,000 | -4.2% | 39,800 | 0.0% | 0.00% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $979,000 | -9.6% | 46,947 | -11.4% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $617,000 | -23.6% | 39,347 | -10.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,295,000 | -24.1% | 71,824 | -12.5% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,229,000 | -26.4% | 32,350 | -12.5% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,132,000 | -37.8% | 42,487 | -11.9% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $783,000 | -80.2% | 11,472 | -80.4% | 0.00% | -75.0% |
| GKOS | Sell | GLAUKOS CORP | $1,398,000 | +30.3% | 21,542 | -18.4% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,163,000 | -25.6% | 18,400 | -14.0% | 0.00% | -50.0% |
| CPLG | Sell | COREPOINT LODGING INC | $499,000 | -33.0% | 25,640 | -10.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,011,000 | +25.6% | 29,791 | -16.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $662,000 | +80.4% | 37,116 | +77.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $555,000 | -14.1% | 29,048 | -11.9% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $914,000 | -6.0% | 32,302 | -12.6% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $807,000 | -29.6% | 233,371 | -32.4% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $540,000 | -0.6% | 60,106 | -7.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,280,000 | -21.1% | 10,661 | -14.2% | 0.00% | -50.0% |
| CTRL | Sell | CONTROL4 CORP | $590,000 | +24.7% | 17,186 | -11.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $731,000 | -24.3% | 10,699 | -28.2% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $884,000 | +3.9% | 23,566 | -12.7% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $864,000 | -16.0% | 11,380 | -12.6% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $608,000 | -7.6% | 46,610 | -12.5% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $737,000 | -7.6% | 18,079 | -13.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $518,000 | -16.6% | 8,863 | -12.3% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $546,000 | -8.8% | 7,874 | -14.2% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $578,000 | -13.0% | 50,112 | -11.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,385,000 | -8.9% | 36,740 | -8.9% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $1,282,000 | -4.8% | 16,183 | -12.1% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $552,000 | +0.4% | 15,224 | -11.9% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $710,000 | -11.2% | 9,394 | -13.3% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $691,000 | -21.3% | 8,745 | -11.5% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $589,000 | +270.4% | 5,623 | +271.9% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $747,000 | +6.4% | 27,287 | -12.6% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $526,000 | -1.7% | 10,863 | -14.4% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $566,000 | -31.0% | 19,692 | -10.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $1,105,000 | -14.3% | 145,168 | -17.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $944,000 | +5.5% | 20,709 | -13.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,180,000 | -21.5% | 14,583 | -12.2% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $680,000 | -20.0% | 27,381 | -12.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $800,000 | +0.9% | 121,926 | -4.1% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $596,000 | -11.4% | 20,881 | -12.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,331,000 | +4.0% | 23,597 | -15.5% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $556,000 | -2.8% | 21,581 | -13.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $588,000 | -19.5% | 14,866 | -11.7% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $521,000 | -11.7% | 31,191 | -12.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,345,000 | +18.4% | 71,183 | -13.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $550,000 | +10.2% | 90,365 | +8.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $891,000 | -13.3% | 38,146 | -14.8% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $490,000 | -7.5% | 15,704 | -14.3% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $772,000 | -8.3% | 32,025 | -9.4% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,147,000 | -8.4% | 52,132 | -13.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $751,000 | +5.0% | 11,660 | -12.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,075,000 | +0.4% | 23,648 | -13.1% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $637,000 | -7.5% | 22,255 | -11.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,035,000 | -19.7% | 29,305 | -11.7% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $992,000 | +22.6% | 14,127 | -11.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $969,000 | -18.3% | 77,834 | -11.6% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $846,000 | -18.7% | 26,314 | -10.9% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $569,000 | +12.7% | 34,490 | -4.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $715,000 | -20.2% | 8,806 | -15.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,231,000 | -9.4% | 42,084 | -4.4% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,293,000 | -35.8% | 22,760 | -11.5% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $617,000 | -17.1% | 15,198 | -14.8% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $641,000 | -38.2% | 120,227 | -11.8% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $573,000 | +4.6% | 33,432 | -12.1% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $521,000 | +61.3% | 10,826 | +65.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $710,000 | +349.4% | 6,675 | +388.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $590,000 | +15.7% | 3,236 | -14.1% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $552,000 | -12.2% | 24,921 | -14.8% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $911,000 | -43.1% | 31,034 | -11.8% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $750,000 | -2.1% | 6,959 | -12.8% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $854,000 | -15.8% | 28,845 | -12.4% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,265,000 | -22.3% | 224,824 | -30.9% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $1,204,000 | +12.9% | 68,201 | -12.7% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $711,000 | -6.6% | 20,293 | -2.5% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $579,000 | +17.9% | 99,828 | -11.2% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $820,000 | – | 42,638 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $652,000 | +2.7% | 8,610 | +0.3% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $500,000 | +34.4% | 2,481 | +25.9% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $727,000 | -25.4% | 20,531 | -10.4% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $771,000 | -8.2% | 46,739 | -12.7% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $547,000 | +0.7% | 8,188 | -6.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $903,000 | -10.3% | 29,715 | -13.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $608,000 | +4.1% | 12,904 | -12.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $740,000 | -16.9% | 74,003 | -11.1% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $498,000 | -25.3% | 7,409 | -12.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $991,000 | -8.0% | 64,907 | -12.2% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $584,000 | -18.4% | 15,285 | -13.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $757,000 | +5.1% | 32,462 | -11.7% | 0.00% | 0.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $555,000 | +129.3% | 39,635 | +131.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $860,000 | +22.5% | 60,933 | -12.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $684,000 | -17.0% | 26,250 | -14.1% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $611,000 | -17.7% | 59,061 | -13.6% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $557,000 | -16.1% | 65,523 | -12.1% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $623,000 | +3.8% | 58,297 | -12.1% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $506,000 | +10.7% | 10,651 | -13.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,162,000 | +4.5% | 26,777 | +8.4% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $493,000 | -3.9% | 30,910 | -5.4% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,362,000 | -4.7% | 28,262 | -12.1% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $477,000 | -10.0% | 25,355 | -11.8% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $726,000 | +7.7% | 13,892 | -10.4% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,330,000 | -5.9% | 10,405 | -11.1% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC | $710,000 | -2.1% | 46,627 | -11.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $678,000 | +352.0% | 7,864 | +193.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $733,000 | -6.1% | 84,515 | -12.0% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $879,000 | -31.9% | 19,169 | -12.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,376,000 | -22.5% | 101,153 | -9.8% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $871,000 | -9.8% | 10,382 | -14.2% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,224,000 | -10.7% | 38,171 | -11.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $479,000 | -19.2% | 12,136 | -26.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $525,000 | +9.8% | 14,433 | -13.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $609,000 | -14.0% | 29,178 | -12.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $554,000 | -10.6% | 4,608 | -12.8% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $895,000 | -6.5% | 44,198 | -12.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,023,000 | -7.6% | 8,486 | -11.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $479,000 | -10.3% | 47,739 | -11.3% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $491,000 | -21.6% | 10,711 | -10.2% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $961,000 | +6.9% | 8,104 | -13.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $917,000 | -36.1% | 48,664 | -12.9% | 0.00% | -50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $958,000 | +423.5% | 9,691 | +348.7% | 0.00% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $627,000 | -43.8% | 10,570 | -45.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,238,000 | -19.0% | 46,634 | -11.8% | 0.00% | -50.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $607,000 | -15.0% | 296,150 | -22.9% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $836,000 | -24.1% | 15,346 | -11.8% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $1,151,000 | -6.3% | 28,319 | -10.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,169,000 | -16.0% | 17,509 | -12.3% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $628,000 | -2.5% | 87,057 | -10.0% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $694,000 | – | 34,527 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $564,000 | -17.4% | 12,718 | -11.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $482,000 | -13.6% | 11,189 | -12.5% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $506,000 | -47.8% | 5,517 | -50.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $492,000 | -18.8% | 18,637 | -11.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $529,000 | -11.5% | 31,045 | -11.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $884,000 | -8.1% | 63,802 | -10.7% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $750,000 | -18.4% | 22,646 | -0.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $692,000 | -10.6% | 6,073 | -12.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $671,000 | +36.4% | 32,937 | -13.7% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $893,000 | -10.7% | 34,280 | -12.4% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $753,000 | +4.0% | 4,513 | +1.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,392,000 | +6.1% | 5,503 | -12.9% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $639,000 | +14.9% | 17,414 | -13.9% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $1,294,000 | +5.7% | 34,056 | -9.3% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $574,000 | -16.6% | 34,096 | -13.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $690,000 | -17.4% | 13,588 | -11.4% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $1,349,000 | -35.5% | 40,660 | -20.1% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $503,000 | -17.5% | 7,730 | -12.8% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,190,000 | -12.6% | 15,511 | -12.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $806,000 | +5.2% | 25,959 | -13.2% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,376,000 | +40.0% | 23,291 | -1.4% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $812,000 | +4.9% | 52,390 | -11.4% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $927,000 | -2.1% | 52,340 | -7.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $501,000 | -13.5% | 9,841 | -13.2% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $613,000 | +107.8% | 21,266 | -12.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,024,000 | -15.0% | 15,752 | -13.7% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $671,000 | -18.7% | 44,908 | -12.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,361,000 | -15.7% | 38,510 | -12.7% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $1,013,000 | -24.9% | 50,100 | -12.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $990,000 | +19.9% | 20,383 | -13.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $828,000 | +3.6% | 21,156 | -14.4% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $723,000 | +3.9% | 20,285 | +1.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $522,000 | +27.3% | 21,771 | +1.7% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $688,000 | +3.3% | 67,763 | -11.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,222,000 | -2.8% | 22,599 | -12.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,016,000 | -15.5% | 79,732 | -12.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $491,000 | +88.1% | 122,865 | +48.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $550,000 | -19.0% | 68,795 | -13.3% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,053,000 | +1.3% | 14,272 | -12.5% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $595,000 | -7.5% | 12,632 | -3.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $893,000 | +1.4% | 42,657 | -10.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $488,000 | -24.3% | 22,874 | -11.4% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $490,000 | -17.6% | 30,792 | -13.9% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,332,000 | -7.0% | 31,049 | -15.6% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $485,000 | -7.6% | 20,149 | -13.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $984,000 | -8.0% | 27,440 | -11.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $977,000 | -15.6% | 10,111 | -15.9% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $674,000 | -33.2% | 36,355 | -13.0% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $768,000 | +4.9% | 33,462 | -13.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,042,000 | -30.1% | 56,287 | -15.7% | 0.00% | -50.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $478,000 | +3.2% | 15,347 | +4.4% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $543,000 | -12.1% | 22,647 | -14.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,410,000 | -8.9% | 29,845 | -13.1% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $988,000 | -7.1% | 20,462 | -11.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $919,000 | -13.4% | 13,862 | -12.7% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $918,000 | -0.1% | 39,367 | +1.0% | 0.00% | 0.0% |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $549,000 | -6.0% | 17,000 | +4.9% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $494,000 | +105.0% | 12,327 | +149.1% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $536,000 | +10.1% | 31,907 | +4.7% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,096,000 | +2.3% | 42,650 | -2.0% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $759,000 | -10.2% | 72,090 | -12.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,020,000 | -16.9% | 18,883 | -16.7% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,009,000 | +8.5% | 7,871 | +0.7% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $550,000 | -21.4% | 26,101 | -12.7% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,035,000 | -11.8% | 59,764 | -11.3% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $905,000 | +32.5% | 6,656 | +28.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $958,000 | +35.9% | 25,034 | +20.0% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $874,000 | -22.4% | 42,008 | -12.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $747,000 | -23.7% | 68,395 | -12.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $728,000 | -16.1% | 21,230 | -12.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $546,000 | -13.2% | 10,165 | -14.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $872,000 | -13.4% | 21,725 | -11.8% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $550,000 | +1179.1% | 139,205 | +901.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $699,000 | -23.6% | 30,035 | -11.8% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $691,000 | -13.7% | 50,783 | -16.3% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $840,000 | -16.7% | 11,905 | -9.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,343,000 | +5.9% | 18,738 | -12.8% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $888,000 | +16.1% | 24,059 | -11.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $783,000 | -9.8% | 33,019 | -12.5% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,057,000 | +3.9% | 23,089 | -12.8% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,025,000 | +1608.3% | 14,410 | +1573.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,080,000 | -29.6% | 73,561 | -12.3% | 0.00% | -50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $818,000 | -60.3% | 4,533 | -62.7% | 0.00% | -50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $568,000 | -26.3% | 54,908 | -12.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,207,000 | -4.5% | 122,785 | -11.7% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $745,000 | +0.7% | 19,745 | -8.6% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $601,000 | -8.0% | 32,634 | -14.6% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $562,000 | – | 11,842 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $551,000 | -5.0% | 28,655 | -13.0% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $610,000 | -55.7% | 9,117 | -57.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $980,000 | +11.0% | 37,755 | -9.7% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $514,000 | -25.0% | 11,589 | -11.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $570,000 | -5.0% | 15,166 | -13.4% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $903,000 | -27.5% | 81,937 | -27.8% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $534,000 | +10.1% | 8,933 | +10.4% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,070,000 | +27.1% | 20,602 | +25.7% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,016,000 | +135.7% | 12,421 | +0.7% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $610,000 | +12.1% | 4,508 | +8.7% | 0.00% | 0.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $587,000 | -4.9% | 25,665 | -4.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $699,000 | -7.3% | 6,967 | -10.3% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $780,000 | +3.9% | 32,176 | +5.8% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,320,000 | +0.3% | 30,170 | -11.6% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,225,000 | -30.4% | 45,989 | -12.5% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $726,000 | -24.1% | 53,119 | -11.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $722,000 | -32.1% | 25,173 | -12.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $511,000 | +65.9% | 18,010 | +21.2% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,341,000 | -12.1% | 18,304 | -10.5% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $970,000 | -23.9% | 51,842 | -6.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $920,000 | -36.8% | 66,767 | -12.4% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $798,000 | -8.8% | 49,142 | -7.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $887,000 | -4.2% | 93,728 | -1.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $915,000 | -27.8% | 24,863 | -12.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $477,000 | +22.6% | 253,549 | -12.7% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $747,000 | -26.8% | 139,620 | -10.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $596,000 | -18.8% | 18,942 | -11.6% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $908,000 | -15.3% | 54,540 | -13.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $738,000 | -1.9% | 31,485 | -13.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $480,000 | +6.9% | 23,531 | -13.2% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $619,000 | -43.0% | 9,147 | -41.8% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,264,000 | -17.6% | 28,825 | -11.9% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $1,286,000 | -1.3% | 77,393 | -9.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,237,000 | -3.6% | 30,741 | -11.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,067,000 | -19.8% | 53,907 | -18.5% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $480,000 | -29.0% | 32,164 | -13.1% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,321,000 | +22.0% | 23,396 | -6.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $958,000 | +5.2% | 13,265 | -12.7% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,349,000 | -28.0% | 45,118 | -11.6% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $1,361,000 | +26.6% | 21,114 | -11.6% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,138,000 | +1110.6% | 23,683 | +1107.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $693,000 | +42.0% | 24,064 | -12.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,412,000 | +2.6% | 25,466 | -13.0% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $480,000 | -50.4% | 41,993 | -47.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $498,000 | -18.2% | 5,137 | -20.6% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $558,000 | +27.4% | 73,189 | -4.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,342,000 | -56.2% | 364,546 | -30.9% | 0.00% | -66.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $536,000 | +10.1% | 21,380 | +13.5% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $520,000 | +21.2% | 8,765 | +22.5% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $547,000 | +4.2% | 14,466 | -14.1% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $870,000 | +13.6% | 58,878 | -11.5% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $607,000 | +17.9% | 14,998 | -2.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $757,000 | +37.4% | 22,458 | -11.4% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $766,000 | -7.3% | 45,333 | -11.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $711,000 | -30.0% | 30,399 | -12.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $768,000 | -3.9% | 12,953 | -12.2% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $712,000 | -18.6% | 47,943 | -11.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,399,000 | +22.6% | 62,181 | -12.2% | 0.00% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,021,000 | +43.0% | 17,720 | +37.2% | 0.00% | 0.0% |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,114,000 | +142.7% | 97,482 | +143.8% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $596,000 | -0.3% | 21,868 | -5.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $549,000 | -6.8% | 11,931 | -11.8% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $677,000 | +11.3% | 13,082 | +6.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,369,000 | -83.3% | 73,312 | -82.9% | 0.00% | -88.9% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $552,000 | -18.8% | 22,191 | -10.4% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $586,000 | -22.6% | 52,126 | -11.8% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $589,000 | +86.4% | 33,824 | +1.5% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $488,000 | -98.4% | 78,200 | -97.2% | 0.00% | -97.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,168,000 | -5.1% | 30,566 | -4.7% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,252,000 | +40.4% | 430,360 | +60.6% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $989,000 | -2.3% | 18,410 | -11.4% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $517,000 | -22.7% | 4,538 | -13.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $967,000 | -54.5% | 13,619 | -62.2% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $678,000 | +1.0% | 37,868 | -12.4% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $935,000 | -11.0% | 19,834 | -13.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $870,000 | -7.2% | 11,523 | -12.7% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $724,000 | -14.6% | 19,545 | -11.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $692,000 | -96.5% | 7,440 | -97.4% | 0.00% | -95.5% |
| IAC | Sell | IAC INTERACTIVECORP | $507,000 | +22.8% | 2,341 | -13.6% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $717,000 | +8.1% | 19,608 | -11.7% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,166,000 | -12.6% | 41,813 | -12.6% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,318,000 | +11.5% | 50,102 | -13.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $513,000 | -15.8% | 27,182 | -12.8% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $880,000 | -34.6% | 687,469 | -11.6% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $604,000 | +17.3% | 62,589 | -13.2% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,024,000 | -1.1% | 16,984 | -1.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $698,000 | -4.3% | 11,654 | -5.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $705,000 | +3.5% | 14,267 | -14.3% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,039,000 | -55.1% | 9,268 | -60.7% | 0.00% | -66.7% |
| WNC | Sell | WABASH NATL CORP | $663,000 | -15.3% | 36,341 | -13.4% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $650,000 | +149.0% | 30,159 | +115.3% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,071,000 | +4.0% | 16,923 | -11.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,299,000 | -19.5% | 15,695 | -12.3% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,072,000 | +0.7% | 50,633 | -14.6% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $1,090,000 | -25.9% | 25,496 | -13.3% | 0.00% | -50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $828,000 | -20.9% | 44,392 | -11.6% | 0.00% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $743,000 | – | 27,761 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $940,000 | -16.7% | 17,780 | -12.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $757,000 | +2.7% | 28,005 | +4.8% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,157,000 | -22.9% | 42,125 | -16.1% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $839,000 | -14.3% | 10,993 | -13.2% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $765,000 | +12650.0% | 23,700 | +17719.5% | 0.00% | – |
| AX | New | AXOS FINL INC | $636,000 | – | 18,503 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $809,000 | -34.4% | 21,937 | -10.7% | 0.00% | 0.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $630,000 | -46.8% | 19,226 | -50.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $995,000 | -20.6% | 21,814 | -13.3% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $717,000 | +97.0% | 42,882 | -13.3% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,166,000 | -17.5% | 140,577 | -13.2% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $977,000 | -16.6% | 21,739 | -4.8% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $494,000 | -20.2% | 70,535 | -12.9% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $740,000 | -4.3% | 26,498 | -11.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $813,000 | -49.3% | 10,500 | -33.8% | 0.00% | -50.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $849,000 | -7.6% | 21,446 | -10.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $711,000 | -28.5% | 64,188 | -12.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $965,000 | -21.5% | 15,132 | -11.8% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $743,000 | -48.9% | 130,834 | -31.4% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $672,000 | +10.0% | 25,363 | -13.7% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $821,000 | -20.4% | 30,158 | -12.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $879,000 | -14.0% | 19,621 | -18.9% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,126,000 | +2.3% | 27,225 | -9.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,113,000 | -11.9% | 25,235 | -14.7% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $912,000 | +57.5% | 28,928 | +95.8% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $747,000 | -30.6% | 5,606 | -32.5% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $504,000 | -27.4% | 20,605 | -12.0% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $636,000 | -20.1% | 16,177 | -11.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $591,000 | -3.0% | 18,735 | -13.6% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,280,000 | -13.8% | 13,330 | +2.5% | 0.00% | -50.0% |
| OCLR | Sell | OCLARO INC | $977,000 | -12.1% | 109,252 | -12.2% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $951,000 | -12.7% | 15,813 | -18.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $517,000 | +2.6% | 13,921 | +8.3% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $617,000 | +3.5% | 25,200 | -11.5% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $898,000 | -14.0% | 20,724 | -14.2% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $609,000 | +770.0% | 7,465 | +427.6% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $541,000 | +1.3% | 118,377 | -11.7% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $829,000 | -10.4% | 49,628 | -11.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $988,000 | -8.0% | 61,226 | -11.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $838,000 | -15.9% | 27,003 | -14.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,039,000 | -6.0% | 32,058 | -12.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,080,000 | +22.6% | 56,340 | -13.0% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $744,000 | -13.9% | 18,378 | -12.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $687,000 | -21.2% | 11,228 | -14.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,251,000 | +5.6% | 137,453 | -11.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,153,000 | +9.9% | 359,340 | -12.6% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $541,000 | -15.3% | 24,073 | -14.0% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $492,000 | -8.7% | 32,555 | -9.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,278,000 | -9.4% | 38,479 | -12.4% | 0.00% | -50.0% |
| OKTA | Sell | OKTA INCcl a | $750,000 | -93.3% | 10,660 | -95.2% | 0.00% | -91.7% |
| SPXC | Sell | SPX CORP | $913,000 | -16.5% | 27,398 | -12.1% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,273,000 | +16.1% | 18,655 | -11.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $663,000 | -28.6% | 20,003 | -12.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,081,000 | +18.3% | 10,896 | -12.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $671,000 | -16.6% | 79,101 | -10.9% | 0.00% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $709,000 | – | 9,831 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,090,000 | -17.7% | 45,219 | -14.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $1,194,000 | +12.0% | 69,426 | +7.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $945,000 | -9.2% | 29,901 | -12.1% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $670,000 | +26.9% | 18,172 | +23.1% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $511,000 | -47.0% | 62,987 | -29.4% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $500,000 | -3.1% | 83,514 | -10.6% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,278,000 | -40.2% | 36,697 | -39.3% | 0.00% | -50.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $612,000 | -21.7% | 9,679 | -21.8% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $502,000 | +2.4% | 16,334 | +2.2% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,030,000 | -12.3% | 84,478 | -13.8% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $1,031,000 | -5.5% | 11,537 | -17.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $753,000 | +45.4% | 19,071 | -10.1% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,185,000 | -13.4% | 26,381 | -14.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $812,000 | -6.9% | 16,719 | -12.3% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $520,000 | +9.5% | 10,697 | +10.1% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $548,000 | -11.5% | 27,126 | -11.0% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,017,000 | -21.9% | 26,836 | -21.1% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $515,000 | -5.7% | 14,989 | -5.8% | 0.00% | 0.0% |
| APTI | Sell | APPTIO INCcl a | $821,000 | +0.2% | 22,211 | -1.9% | 0.00% | 0.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $1,194,000 | +9.5% | 24,226 | +9.5% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $953,000 | -20.5% | 47,206 | -13.1% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $554,000 | -4.2% | 16,072 | -11.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $521,000 | +6.1% | 7,725 | -0.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,084,000 | -22.1% | 16,907 | -12.8% | 0.00% | -50.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $917,000 | +27.4% | 17,006 | +25.2% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $510,000 | -9.4% | 35,692 | -11.4% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $600,000 | -5.1% | 36,715 | -10.9% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,180,000 | -7.7% | 30,280 | -12.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $499,000 | -4.2% | 4,407 | -12.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $910,000 | -15.5% | 53,727 | -22.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $519,000 | -8.8% | 22,882 | -13.7% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $491,000 | -17.5% | 33,087 | -10.5% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $598,000 | -56.8% | 8,507 | -61.1% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $482,000 | -6.9% | 22,264 | -10.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $521,000 | -13.3% | 23,953 | -11.4% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $1,375,000 | -49.9% | 82,725 | -47.0% | 0.00% | -66.7% |
| OMER | Sell | OMEROS CORP | $1,177,000 | +16.2% | 48,204 | -13.6% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,252,000 | +7.2% | 52,854 | -12.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $866,000 | +112.3% | 14,448 | +52.1% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,240,000 | +25.8% | 12,430 | -10.4% | 0.00% | 0.0% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $704,000 | – | 10,500 | +100.0% | 0.00% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $787,000 | +13.2% | 31,910 | +12.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,361,000 | -22.8% | 42,997 | -5.3% | 0.00% | -50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $622,000 | -92.8% | 10,471 | -92.6% | 0.00% | -88.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $788,000 | +13.4% | 31,799 | +12.6% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,068,000 | -12.9% | 73,544 | -12.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $477,000 | +11.7% | 24,780 | -11.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $815,000 | -20.2% | 15,922 | -12.1% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $559,000 | -17.1% | 9,997 | -19.9% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $1,342,000 | +16.4% | 27,060 | +3.8% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,269,000 | +19.5% | 57,192 | -11.6% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $640,000 | +13.3% | 18,790 | +6.0% | 0.00% | 0.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,059,000 | +7.1% | 21,157 | -0.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $750,000 | -8.2% | 12,105 | -14.5% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $634,000 | -59.5% | 10,371 | -62.1% | 0.00% | -50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $548,000 | +10.5% | 35,280 | -14.3% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,051,000 | +0.8% | 71,892 | -0.1% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $781,000 | +8.2% | 35,657 | +1.3% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $912,000 | +2.7% | 92,244 | -13.4% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $911,000 | -62.0% | 25,750 | -61.3% | 0.00% | -66.7% |
| AMBA | Sell | AMBARELLA INC | $803,000 | -12.0% | 20,758 | -12.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $775,000 | -9.4% | 199,661 | -11.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,107,000 | – | 44,580 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $644,000 | – | 10,209 | +340200.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $910,000 | – | 21,770 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $552,000 | -56.1% | 31,664 | -60.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $963,000 | -46.6% | 7,707 | -63.5% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $1,272,000 | -2.3% | 54,795 | -12.3% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | -23.8% | 13,156 | -23.3% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,023,000 | +1.0% | 38,214 | -12.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $531,000 | -20.2% | 29,419 | -12.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $753,000 | -36.6% | 217,492 | -13.8% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $677,000 | -12.9% | 18,025 | -8.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $567,000 | -10.6% | 27,750 | -13.2% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $1,022,000 | +41.2% | 56,048 | -13.6% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $554,000 | +28.2% | 34,019 | -10.8% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $770,000 | -17.5% | 18,637 | -14.0% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,335,000 | -6.8% | 28,003 | -6.1% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $1,127,000 | +38.3% | 19,695 | -7.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $884,000 | +27.0% | 20,340 | -0.0% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $632,000 | -24.2% | 51,003 | -12.8% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,207,000 | -13.4% | 36,308 | -15.9% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS PLC | $826,000 | +14.2% | 26,116 | -12.6% | 0.00% | 0.0% |
| CISN | Buy | CISION LTD | $565,000 | +32.3% | 33,617 | +17.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $545,000 | -13.1% | 14,939 | -11.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,414,000 | +4.3% | 27,194 | -12.2% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $1,399,000 | -28.9% | 157,269 | -11.9% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,073,000 | -18.0% | 8,459 | -10.2% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $821,000 | -39.4% | 94,269 | -31.3% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $704,000 | +2.8% | 10,947 | -13.2% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $651,000 | -7.1% | 39,066 | -12.0% | 0.00% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $510,000 | +27.8% | 13,221 | +26.6% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $803,000 | +69.4% | 23,875 | +61.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $658,000 | -49.0% | 8,279 | -61.4% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,173,000 | +24.7% | 20,429 | -12.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,026,000 | +9.7% | 22,183 | -12.6% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $799,000 | -5.7% | 89,235 | -11.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $825,000 | -8.2% | 9,209 | -12.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $499,000 | -9.4% | 25,243 | -12.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $620,000 | -16.1% | 40,109 | -10.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,258,000 | -17.3% | 16,455 | -12.6% | 0.00% | -50.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,182,000 | +61.5% | 34,748 | +16.6% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $545,000 | -5.4% | 50,167 | -12.0% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $1,371,000 | -49.3% | 194,511 | -47.1% | 0.00% | -66.7% |
| MLI | Sell | MUELLER INDS INC | $1,061,000 | -14.4% | 36,633 | -12.8% | 0.00% | 0.0% |
| HUD | Sell | HUDSON LTD | $581,000 | +12.6% | 25,728 | -12.8% | 0.00% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $756,000 | +12.2% | 31,059 | +11.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $568,000 | +39.2% | 27,814 | +44.7% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $580,000 | -15.0% | 9,317 | -11.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,371,000 | -61.9% | 105,614 | -51.4% | 0.00% | -75.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $502,000 | -16.3% | 6,670 | -12.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $821,000 | -16.9% | 38,254 | -12.5% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $781,000 | -11.1% | 28,638 | -12.4% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,265,000 | +6.1% | 24,400 | +112.3% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $570,000 | -41.5% | 152,911 | -29.3% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $820,000 | -16.0% | 20,866 | -12.3% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $529,000 | +151.9% | 10,696 | +146.5% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,116,000 | +4.7% | 65,796 | -12.4% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $585,000 | -65.2% | 11,320 | -60.9% | 0.00% | -50.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,259,000 | -3.1% | 46,463 | -11.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $736,000 | -21.7% | 23,811 | -27.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,210,000 | -18.5% | 43,841 | -13.5% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $681,000 | -20.4% | 20,057 | -14.0% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $660,000 | – | 11,412 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $548,000 | -13.2% | 21,598 | -11.9% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $810,000 | -19.0% | 290,323 | +1.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,087,000 | -3.3% | 154,681 | -12.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $571,000 | +5.4% | 32,306 | -11.5% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $577,000 | -56.7% | 76,025 | -46.0% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $1,169,000 | +3.0% | 33,766 | -12.3% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $637,000 | -6.3% | 23,236 | -16.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,062,000 | -5.8% | 18,294 | -10.9% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $659,000 | -12.1% | 16,518 | -11.3% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $580,000 | -6.6% | 21,857 | -11.9% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,103,000 | -17.4% | 39,502 | -13.2% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $572,000 | -39.3% | 29,102 | -11.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,231,000 | -13.1% | 25,710 | -13.6% | 0.00% | -50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $796,000 | +13.7% | 8,791 | +6.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $849,000 | -6.7% | 18,198 | -11.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $542,000 | +4.4% | 48,985 | -13.5% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $709,000 | -18.4% | 50,988 | -12.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $535,000 | +19.7% | 23,026 | -1.1% | 0.00% | – |
| SINA | New | SINA CORPord | $806,000 | – | 11,600 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $643,000 | -59.9% | 22,951 | -60.8% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $597,000 | -47.8% | 28,774 | -61.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $673,000 | -11.9% | 40,776 | -11.0% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $902,000 | +26.3% | 27,613 | -12.3% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $645,000 | -10.4% | 49,635 | -13.8% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $760,000 | -12.0% | 18,386 | -26.0% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $668,000 | -11.1% | 32,072 | -18.3% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,339,000 | -3.6% | 64,866 | -9.5% | 0.00% | -50.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,304,000 | -20.7% | 77,312 | -12.8% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,079,000 | -4.9% | 32,421 | -12.4% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $756,000 | +25100.0% | 27,202 | +27102.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $621,000 | -7.9% | 31,492 | -13.3% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,216,000 | -43.5% | 21,032 | -46.3% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $595,000 | -44.0% | 11,231 | -47.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $968,000 | -4.9% | 10,731 | -12.5% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $906,000 | +14.7% | 24,435 | +6.0% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $527,000 | +79.3% | 8,538 | -6.4% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $516,000 | +22.6% | 6,988 | -12.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $854,000 | +80.2% | 28,458 | -0.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $762,000 | -23.1% | 19,908 | -12.1% | 0.00% | 0.0% |
| EDEN | New | ISHARES TRmsci denmark etf | $589,000 | – | 9,117 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $1,063,000 | +35333.3% | 8,473 | +35204.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,364,000 | -77.8% | 53,695 | -57.1% | 0.00% | -85.7% |
| SSYS | Sell | STRATASYS LTD | $739,000 | +1.4% | 31,988 | -15.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,028,000 | -13.2% | 26,781 | -13.7% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $527,000 | +8.4% | 31,946 | -11.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $739,000 | -64.1% | 13,518 | -61.5% | 0.00% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,315,000 | -4.8% | 30,877 | -12.8% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $683,000 | -17.3% | 14,694 | -14.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $507,000 | +412.1% | 4,379 | +458.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $727,000 | +13.2% | 35,449 | -12.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $841,000 | -19.6% | 28,775 | -13.2% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $548,000 | -24.9% | 11,086 | -13.0% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $904,000 | -28.1% | 50,847 | -17.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $515,000 | -49.3% | 105,123 | -55.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $672,000 | +80.2% | 36,073 | +79.7% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,266,000 | +19.4% | 44,577 | -11.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $774,000 | -4.4% | 12,780 | -14.6% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $758,000 | -30.1% | 67,092 | -14.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $671,000 | +28.8% | 4,629 | +64.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $704,000 | -46.0% | 58,869 | -11.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,129,000 | +24.8% | 35,904 | -13.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $476,000 | +34.1% | 8,209 | +34.4% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $532,000 | -1.5% | 17,177 | -13.0% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $759,000 | +39.3% | 14,075 | +33.2% | 0.00% | 0.0% |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $879,000 | -11.9% | 33,872 | -11.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,006,000 | +9.3% | 17,449 | -10.1% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $690,000 | -8.5% | 31,941 | -11.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $649,000 | -11.9% | 12,394 | -10.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $679,000 | -0.4% | 15,296 | -12.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $739,000 | +11.8% | 13,506 | -14.4% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $559,000 | +15.0% | 11,195 | -12.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,313,000 | -2.7% | 32,745 | -12.8% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $849,000 | +310.1% | 16,126 | +305.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,076,000 | -10.4% | 27,153 | -13.1% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $919,000 | -14.1% | 41,879 | -12.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,302,000 | -10.8% | 70,761 | -12.0% | 0.00% | -50.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $996,000 | -21.1% | 4,651 | +3.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $635,000 | -15.4% | 42,903 | -11.2% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,134,000 | -23.5% | 51,419 | -11.9% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $723,000 | -7.3% | 33,685 | -14.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,114,000 | +3.4% | 16,364 | -12.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,040,000 | -18.4% | 28,898 | -12.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $912,000 | +20.2% | 40,266 | -13.4% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $702,000 | +245.8% | 19,084 | +148.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,313,000 | -41.7% | 37,211 | -12.2% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $812,000 | -13.4% | 8,756 | -12.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $514,000 | -22.1% | 20,624 | -11.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,384,000 | +22.7% | 29,430 | -12.0% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $739,000 | -15.1% | 13,937 | -13.6% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $868,000 | +48.9% | 56,216 | +38.0% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $844,000 | -25.4% | 103,267 | -12.1% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $647,000 | -8.7% | 81,957 | -12.7% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $571,000 | -7.5% | 26,626 | -10.9% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,217,000 | -9.4% | 32,110 | -14.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $616,000 | -31.5% | 21,380 | -13.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $541,000 | +10.9% | 12,872 | -14.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,181,000 | -18.2% | 30,166 | -12.8% | 0.00% | -50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $477,000 | +10.2% | 9,129 | +11.1% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,028,000 | -17.0% | 16,321 | -12.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $964,000 | -8.6% | 13,218 | -12.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,177,000 | +3.0% | 30,366 | -13.1% | 0.00% | 0.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,217,000 | -16.3% | 20,850 | -17.4% | 0.00% | -50.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,013,000 | -25.2% | 20,200 | -12.2% | 0.00% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $879,000 | +6.9% | 27,919 | -0.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,225,000 | -94.1% | 20,646 | -92.4% | 0.00% | -95.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $892,000 | +2.2% | 40,043 | -12.7% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $1,399,000 | -35.7% | 21,226 | -12.2% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $698,000 | +1.3% | 12,785 | -12.0% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $569,000 | -12.2% | 28,292 | -30.2% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $548,000 | -20.2% | 32,259 | -10.1% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $510,000 | +19.7% | 5,878 | -4.6% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,287,000 | +33.6% | 26,196 | -12.8% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,033,000 | +7.2% | 24,333 | -13.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $565,000 | -7.5% | 15,062 | -12.6% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $745,000 | +11.4% | 41,975 | -13.4% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $682,000 | -95.5% | 37,927 | -95.6% | 0.00% | -94.1% |
| NTRA | Sell | NATERA INC | $535,000 | +16.8% | 22,357 | -8.1% | 0.00% | 0.0% |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,671 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -4,699 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -274 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -692 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -1,489 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -714 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,431 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,552 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -6,571 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,477 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -966 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -2,476 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,767 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -106 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,195 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -270 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -7,700 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -7,754 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -137 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -10,540 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,452 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,328 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -8,915 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -552 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -4,155 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -8,815 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -202 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -1,011 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -220 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,474 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -22,130 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -385 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -674 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -9,191 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -3,253 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -593 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -2,530 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,554 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,264 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,257 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -180 | -100.0% | 0.00% | – |
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| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,968 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -2,334 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,821 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -968 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -16,507 | -100.0% | 0.00% | – |
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| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -2,903 | -100.0% | 0.00% | – |
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| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -53 | -100.0% | 0.00% | – |
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| CAJ | Exit | CANON INCsponsored adr | $0 | – | -438 | -100.0% | 0.00% | – |
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| CDZI | Exit | CADIZ INC | $0 | – | -19,814 | -100.0% | 0.00% | – |
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| VERI | Exit | VERITONE INC | $0 | – | -469 | -100.0% | 0.00% | – |
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| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -550 | -100.0% | 0.00% | – |
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| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,166 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -14,906 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,574 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -219 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -106 | -100.0% | 0.00% | – |
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| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -401 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -3,511 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,159 | -100.0% | 0.00% | – |
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| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -654 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -312 | -100.0% | 0.00% | – |
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| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,194 | -100.0% | 0.00% | – |
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| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -5,691 | -100.0% | 0.00% | – |
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| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -166 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -276 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -17,436 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -763 | -100.0% | 0.00% | – |
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| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -65,286 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -789 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -500 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -1,927 | -100.0% | 0.00% | – |
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| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,022 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,913 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,255 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -17,418 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -1,580 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -4,898 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,640 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -2,634 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -917 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -25,385 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -2,188 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -174 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -1,727 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -531 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -216 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,843 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -548 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -5,274 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -532 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -12,585 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -934 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -2,528 | -100.0% | 0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -240 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -6,766 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -9,728 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1,844 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,398 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -6,356 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -439 | -100.0% | 0.00% | – |
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| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -81 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,231 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -9,101 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -8,500 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -7,422 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,442 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,320 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -66 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,515 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -772 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -566 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -2,628 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -51 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -10,359 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -19,122 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -26 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,641 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -211 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -109 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,854 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -422 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -6,923 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -487 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1,233 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -943 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -500 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -4,528 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -1,498 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -5,625 | -100.0% | 0.00% | – |
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| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -508 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,346 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -115 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -14,293 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -70 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -11,701 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6,495 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -500 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,779 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -757 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -28 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -4,881 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -9,839 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -527 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -710 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -2,489 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -29,158 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,303 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,847 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -1,368 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -238 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -2,134 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -10,427 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -182 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -949 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,071 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -2,973 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -427 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -12,916 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -90 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -2,984 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,516 | -100.0% | 0.00% | – |
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| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -15,512 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -44,360 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -467 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,978 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,741 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,591 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -19,474 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -15,356 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -768 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,876 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -236 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1,127 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -684 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -387 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -618 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -14,055 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -535 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -2,240 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,346 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -2,381 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -1,315 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -2,199 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -265 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -1,814 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,481 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -1,467 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -755 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -86 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,205 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -1,585 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -16,434 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -200 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -126 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -3,566 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -690 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1,367 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -3,588 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -646 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,620 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,185 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -411 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -7,593 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -4,456 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -9,624 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -239 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -9,725 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,261 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -9,373 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,195 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -752 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -600 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -2,476 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -371 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -4,454 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,512 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,220 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -154 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -13,934 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -7,441 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,408 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -178 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -1,801 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,973 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -1,244 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -3,544 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -833 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,492 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -3,424 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -8,642 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -16,204 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -899 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -18,686 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -1,420 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,348 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,495 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,104 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| ENY | Exit | INVESCO EXCHNG TRADED FD TRcdn energy inm | $0 | – | -250 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,487 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,335 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -582 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,287 | -100.0% | 0.00% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -553 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8,821 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -6,990 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -6,441 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,109 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -13,990 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -2,032 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -19,120 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -88 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -14,817 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,017 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -2,106 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -1,437 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -28 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -5,426 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -101 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -15,345 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -7,401 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -953 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -114 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -441 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -4,972 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -18,218 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -186 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -6,952 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -904 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -320 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -141 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,824 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -5,455 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -201 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -14,430 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -13,601 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,908 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,149 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -12,990 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -246 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -2,392 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,471 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -1,112 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,816 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,465 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -85 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,555 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -7,903 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -360 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -775 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,780 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -633 | -100.0% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INC*w exp 01/01/202 | $0 | – | -96 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,470 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -60 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -41 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -177 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -13,742 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -9,502 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -1,049 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -7,581 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -6,877 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,802 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,963 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -377 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -6,121 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -349 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -388 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -5,619 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,950 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,195 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -15,208 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -464 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -408 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -420 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -723 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,578 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,079 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -400 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -2,111 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -240 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -18,730 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -6,640 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -445 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -14,142 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -38 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -1,203 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -6,534 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -13,592 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -2,117 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -5,318 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,592 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1,718 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -287 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -2,457 | -100.0% | 0.00% | – |
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| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -559 | -100.0% | 0.00% | – |
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| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
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| LEGR | Exit | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | -100 | -100.0% | 0.00% | – |
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| FEYE | Exit | FIREEYE INC | $0 | – | -6,881 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,955 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -675 | -100.0% | 0.00% | – |
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| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -648 | -100.0% | 0.00% | – |
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| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,730 | -100.0% | 0.00% | – |
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| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -1,781 | -100.0% | 0.00% | – |
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| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -710 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,497 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,632 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -2,309 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -71 | -100.0% | 0.00% | – |
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| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -6,178 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,753 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -10,036 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -2,834 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -9,574 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -65,940 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -403 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -20,356 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -440 | -100.0% | 0.00% | – |
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| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -689 | -100.0% | 0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,167 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,828 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -686 | -100.0% | 0.00% | – |
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| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -195 | -100.0% | 0.00% | – |
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| G | Exit | GENPACT LIMITED | $0 | – | -5,664 | -100.0% | 0.00% | – |
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| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -838 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1,408 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -5,768 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -507 | -100.0% | 0.00% | – |
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| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -919 | -100.0% | 0.00% | – |
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| METC | Exit | RAMACO RES INC | $0 | – | -1,432 | -100.0% | 0.00% | – |
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| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -259 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -104 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -13,006 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -38,035 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -867 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,985 | -100.0% | 0.00% | – |
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| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -2,569 | -100.0% | 0.00% | – |
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| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -7,741 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -1,150 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -16,297 | -100.0% | 0.00% | – |
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| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -50 | -100.0% | 0.00% | – |
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| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -41 | -100.0% | 0.00% | – |
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| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,590 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -7,126 | -100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $205,000 | -39.9% | 4,358 | -40.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $179,000 | -16.4% | 97,906 | -13.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $352,000 | +13.2% | 3,894 | +4.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $259,000 | -55.6% | 7,451 | -50.2% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $205,000 | -34.9% | 9,652 | -41.9% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $261,000 | +23.7% | 26,126 | -12.5% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $461,000 | -23.7% | 388 | -30.2% | 0.00% | -100.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $382,000 | +13.4% | 7,926 | +13.9% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $294,000 | +3.9% | 12,065 | +4.9% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $228,000 | +10.7% | 5,046 | +8.9% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $226,000 | -34.7% | 2,641 | -40.2% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $237,000 | -97.0% | 1,987 | -97.0% | 0.00% | -100.0% |
| TLH | ISHARES TR10-20 yr trs etf | $370,000 | -2.1% | 2,878 | 0.0% | 0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,615 | -100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $378,000 | -40.6% | 3,657 | -40.1% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $387,000 | +32.5% | 6,691 | -11.3% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $245,000 | -36.7% | 9,943 | -52.9% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $413,000 | +3.0% | 6,573 | +3.3% | 0.00% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $243,000 | -20.8% | 24,954 | -10.2% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $427,000 | +7.6% | 2,935 | +0.7% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $341,000 | +34.8% | 27,325 | -14.4% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -14,683 | -100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $462,000 | +13.2% | 2,279 | -0.4% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $241,000 | -6.6% | 48,702 | -15.3% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $274,000 | -42.4% | 1,753 | -47.0% | 0.00% | -100.0% |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $60,000 | +900.0% | 15,091 | +1558.4% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $205,000 | -56.8% | 6,154 | -52.1% | 0.00% | -100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $357,000 | +8.5% | 2,134 | +5.1% | 0.00% | – |
| AAON | Sell | AAON INC | $451,000 | -56.6% | 11,938 | -61.8% | 0.00% | -100.0% |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -138 | -100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $368,000 | +17.9% | 5,918 | +8.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $424,000 | -16.5% | 28,431 | -11.1% | 0.00% | -100.0% |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -4,440 | -100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $231,000 | -56.4% | 1,242 | -50.6% | 0.00% | -100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $282,000 | +60.2% | 1,209 | +54.8% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $208,000 | +35.9% | 1,237 | +24.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $211,000 | -2.3% | 1,631 | -21.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $448,000 | -18.8% | 13,964 | -13.3% | 0.00% | -100.0% |
| THD | New | ISHARES INCmsci thailnd etf | $245,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $227,000 | -56.9% | 2,578 | -59.4% | 0.00% | -100.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $155,000 | -29.9% | 12,375 | -53.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $178,000 | -27.0% | 25,290 | -7.7% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $274,000 | +12.3% | 11,487 | +9.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $412,000 | +15.1% | 18,612 | +17.4% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $325,000 | -42.5% | 14,191 | -42.1% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $208,000 | -50.4% | 4,579 | -51.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $135,000 | -28.6% | 25,335 | -10.5% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -14,012 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -7,420 | -100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $249,000 | -56.8% | 5,951 | -50.1% | 0.00% | -100.0% |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping etf | $354,000 | +3.8% | 34,543 | +2.8% | 0.00% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $261,000 | +166.3% | 9,666 | +161.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $431,000 | -36.1% | 28,475 | -11.2% | 0.00% | -100.0% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $464,000 | -2.1% | 20,356 | -2.1% | 0.00% | -100.0% |
| NIHD | Sell | NII HLDGS INC | $331,000 | +28.8% | 56,434 | -14.2% | 0.00% | – |
| NNBR | Sell | NN INC | $169,000 | -58.8% | 10,809 | -50.2% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $345,000 | -9.0% | 8,335 | -9.7% | 0.00% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $449,000 | +256.3% | 9,250 | +245.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $380,000 | 0.0% | 3,198 | -5.3% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -765 | -100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $395,000 | -20.8% | 6,485 | -26.2% | 0.00% | -100.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $299,000 | +11.2% | 1,776 | +4.7% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $232,000 | -48.7% | 1,786 | -51.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -13,409 | -100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $124,000 | +2.5% | 10,816 | +3.7% | 0.00% | – |
| IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -3,512 | -100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $211,000 | +14.1% | 25,392 | -14.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $242,000 | -19.9% | 67,449 | -8.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $329,000 | -29.9% | 22,590 | -10.2% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $272,000 | +10.1% | 2,209 | -12.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $363,000 | -73.6% | 457,877 | -30.8% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -658 | -100.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $203,000 | -96.3% | 4,039 | -96.3% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $320,000 | -27.9% | 54,243 | -7.6% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $119,000 | -31.2% | 11,818 | -50.6% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $138,000 | -98.6% | 12,344 | -98.2% | 0.00% | -100.0% |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -5,818 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $243,000 | -48.4% | 6,782 | -51.9% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $212,000 | -45.8% | 6,387 | -53.4% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $160,000 | -33.9% | 13,097 | -50.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $252,000 | -21.7% | 31,794 | -14.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $325,000 | +21.7% | 58,418 | -14.0% | 0.00% | – |
| IFN | INDIA FD INC | $344,000 | -9.0% | 15,562 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $433,000 | -16.2% | 30,579 | -14.3% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $137,000 | – | 27,785 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $230,000 | -24.6% | 62,120 | -9.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $109,000 | -69.6% | 10,339 | -55.4% | 0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -500 | -100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $396,000 | – | 15,344 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $302,000 | -15.2% | 4,276 | -14.7% | 0.00% | – |
| STAR | Sell | ISTAR INC | $470,000 | -7.8% | 42,037 | -11.0% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $315,000 | -98.4% | 7,380 | -98.0% | 0.00% | -100.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $245,000 | -51.9% | 3,978 | -49.8% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $229,000 | -9.1% | 2,877 | -11.9% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $459,000 | +0.2% | 28,423 | -12.7% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $155,000 | -7.2% | 96,452 | -5.9% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $17,000 | -32.0% | 11,271 | -11.2% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $320,000 | -10.6% | 81,239 | -10.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $182,000 | -2.7% | 26,458 | -4.7% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $435,000 | +4.6% | 17,323 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $246,000 | -52.7% | 9,272 | -52.0% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $361,000 | -29.1% | 73,923 | -11.6% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $307,000 | -16.8% | 31,216 | -12.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $277,000 | -3.5% | 36,552 | -10.8% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $227,000 | -51.0% | 12,291 | -41.0% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $133,000 | -52.7% | 11,250 | -49.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $228,000 | -51.8% | 11,991 | -50.2% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $235,000 | -52.6% | 6,928 | -51.2% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $259,000 | -17.8% | 35,792 | -14.4% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $223,000 | -54.2% | 5,923 | -50.2% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $90,000 | -59.5% | 11,965 | -55.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $460,000 | -13.5% | 29,553 | -10.1% | 0.00% | -100.0% |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -3,719 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $124,000 | -29.1% | 39,356 | -12.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $216,000 | -58.9% | 7,808 | -50.0% | 0.00% | -100.0% |
| OXLC | OXFORD LANE CAP CORP | $343,000 | +1.5% | 32,400 | 0.0% | 0.00% | – | |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -774 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $106,000 | -60.7% | 11,685 | -48.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $268,000 | -2.2% | 102,023 | -12.8% | 0.00% | – |
| PHH | Sell | PHH CORP | $266,000 | -7.3% | 24,231 | -8.1% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $185,000 | – | 19,000 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $138,000 | -13.8% | 26,379 | -11.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $322,000 | +11.0% | 58,549 | -14.2% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $266,000 | -53.6% | 6,002 | -49.7% | 0.00% | -100.0% |
| HKRSQ | Sell | HALCON RES CORP | $402,000 | -70.9% | 89,845 | -71.5% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $445,000 | +31.7% | 82,167 | -13.8% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $3,000 | -70.0% | 25,970 | 0.0% | 0.00% | – | |
| HDS | Sell | HD SUPPLY HLDGS INC | $232,000 | -10.8% | 5,414 | -10.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $148,000 | -5.7% | 148,097 | -8.5% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -911 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -1,891 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -2,675 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $219,000 | -43.7% | 10,741 | -52.1% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $183,000 | -37.1% | 12,100 | -36.1% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $227,000 | -12.7% | 23,310 | -8.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $253,000 | -16.2% | 8,652 | -13.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $374,000 | -6.3% | 23,169 | +3.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $448,000 | -16.9% | 25,999 | -11.8% | 0.00% | -100.0% |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -1,235 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $103,000 | -43.4% | 10,210 | -44.9% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,083 | -100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $222,000 | -55.8% | 7,202 | -50.3% | 0.00% | -100.0% |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -649 | -100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $205,000 | -43.7% | 9,273 | -45.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $277,000 | +0.7% | 44,790 | -14.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $263,000 | -48.2% | 35,245 | -51.4% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $349,000 | -36.7% | 210,291 | -10.6% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $437,000 | -26.1% | 46,213 | -14.1% | 0.00% | -100.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $204,000 | -54.5% | 6,003 | -52.1% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,905 | -100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $244,000 | -48.8% | 6,672 | -51.0% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $241,000 | -96.8% | 7,306 | -95.7% | 0.00% | -100.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $256,000 | – | 5,332 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $440,000 | +6.8% | 44,619 | -13.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $194,000 | -32.2% | 37,768 | -13.2% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -1,509 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $206,000 | -3.7% | 36,746 | -12.7% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,428 | -100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $350,000 | +386.1% | 19,596 | +373.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $219,000 | -7.2% | 42,059 | -13.2% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $271,000 | -0.7% | 5,163 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $407,000 | +6.3% | 4,883 | -10.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $333,000 | -20.0% | 23,164 | -10.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $156,000 | -55.8% | 53,091 | -11.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $450,000 | -6.1% | 17,985 | -11.2% | 0.00% | -100.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $442,000 | -0.2% | 21,667 | +2.6% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $224,000 | -5.5% | 7,584 | -13.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $287,000 | -15.1% | 149,683 | -10.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $17,000 | -10.5% | 33,131 | -14.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $315,000 | -46.5% | 7,833 | -46.4% | 0.00% | -100.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $460,000 | -15.8% | 26,356 | -13.0% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $463,000 | -7.6% | 26,369 | -10.6% | 0.00% | -100.0% |
| PSDO | Sell | PRESIDIO INC | $209,000 | -39.2% | 13,712 | -47.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $220,000 | -52.3% | 11,503 | -52.0% | 0.00% | -100.0% |
| PRMW | Sell | PRIMO WTR CORP | $217,000 | -40.4% | 12,030 | -42.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $195,000 | -53.3% | 110,635 | -9.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -5,323 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $359,000 | -33.5% | 57,272 | -14.7% | 0.00% | -100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $267,000 | +0.8% | 36,253 | -12.9% | 0.00% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $351,000 | +3.8% | 6,167 | -0.4% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $354,000 | +0.3% | 6,009 | -2.7% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $50,000 | -18.0% | 10,547 | -11.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $240,000 | +3.9% | 58,059 | -11.4% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $211,000 | – | 40,029 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $232,000 | -95.7% | 6,600 | -95.1% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $253,000 | -51.9% | 12,120 | -52.0% | 0.00% | -100.0% |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -198 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $195,000 | -35.4% | 10,497 | -51.4% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,226 | -100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $446,000 | +38.1% | 68,736 | +13.9% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -321 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $440,000 | -9.1% | 24,183 | -10.5% | 0.00% | -100.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $379,000 | -10.8% | 34,855 | -14.3% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $253,000 | -44.3% | 9,005 | -45.9% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $345,000 | -4.4% | 25,395 | -10.7% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $291,000 | -13.4% | 13,118 | -17.2% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $196,000 | -52.3% | 12,458 | -48.3% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -3,389 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $279,000 | -36.2% | 3,005 | -46.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,955 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $202,000 | -2.9% | 44,890 | -0.9% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $178,000 | – | 30,117 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $464,000 | -46.0% | 26,050 | -10.6% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $392,000 | -13.5% | 26,096 | -13.4% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $80,000 | +2566.7% | 10,725 | +2079.9% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $400,000 | +1.0% | 16,626 | +2.2% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $427,000 | -35.1% | 22,786 | -10.5% | 0.00% | -100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $323,000 | -20.6% | 23,200 | -10.0% | 0.00% | – |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $296,000 | -0.3% | 5,798 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $319,000 | -32.8% | 16,721 | -32.9% | 0.00% | -100.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $242,000 | -84.8% | 5,064 | -85.0% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEW | $422,000 | -16.1% | 29,334 | -14.0% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $257,000 | -17.9% | 35,822 | -9.8% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $193,000 | -51.4% | 11,641 | -50.5% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -5,307 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $258,000 | -16.0% | 37,805 | -12.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $370,000 | +1.1% | 115,068 | -10.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $370,000 | -29.8% | 37,277 | -10.8% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $376,000 | -31.8% | 7,365 | -25.7% | 0.00% | -100.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $368,000 | +1.7% | 6,898 | +4.4% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $339,000 | +1595.0% | 4,728 | +1513.7% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $201,000 | -38.5% | 8,166 | -50.9% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $322,000 | +33.6% | 5,676 | +25.4% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $286,000 | -12.3% | 2,018 | -14.8% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $163,000 | -22.0% | 38,726 | -8.6% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $324,000 | +5.5% | 2,045 | -6.9% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -9,621 | -100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $421,000 | +42.2% | 7,615 | +31.7% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $304,000 | +6.7% | 5,970 | +0.7% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $402,000 | -15.2% | 5,411 | -18.5% | 0.00% | -100.0% |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,051 | -100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $396,000 | -14.5% | 25,343 | +1.5% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $200,000 | -47.8% | 3,990 | -52.7% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -2,155 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $210,000 | -49.2% | 6,191 | -52.2% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $208,000 | -79.0% | 2,700 | -73.4% | 0.00% | -100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $233,000 | -55.6% | 8,698 | -52.5% | 0.00% | -100.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $159,000 | – | 13,000 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $211,000 | -52.5% | 8,529 | -51.2% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $315,000 | -12.3% | 8,000 | -16.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $398,000 | -4.8% | 8,891 | +0.9% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $302,000 | -93.2% | 9,000 | -93.1% | 0.00% | -100.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $430,000 | -52.1% | 17,866 | -51.1% | 0.00% | -100.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $285,000 | -1.7% | 10,885 | -1.8% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $227,000 | +4.1% | 6,814 | +4.3% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $240,000 | +25.7% | 7,119 | +16.1% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $237,000 | -39.5% | 3,937 | -44.4% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $271,000 | -47.4% | 6,715 | -48.9% | 0.00% | -100.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $384,000 | +36.7% | 12,328 | +30.1% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $401,000 | +6.9% | 12,323 | +2.7% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $469,000 | +18.4% | 4,711 | +3.8% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $317,000 | -4.8% | 5,829 | -2.7% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRdrone econmy stg | $0 | – | -247 | -100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $230,000 | +6.5% | 6,353 | 0.0% | 0.00% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -453 | -100.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $208,000 | -9.6% | 659 | -15.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $240,000 | -60.5% | 3,322 | -51.1% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $174,000 | -36.3% | 25,937 | -16.7% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $109,000 | -49.3% | 42,000 | -24.3% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $151,000 | -44.3% | 12,810 | -32.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $414,000 | -21.3% | 24,615 | -15.9% | 0.00% | -100.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $232,000 | -41.6% | 5,926 | -39.2% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $139,000 | -51.2% | 60,524 | -4.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $126,000 | -92.2% | 11,587 | -87.3% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $227,000 | -53.6% | 3,187 | -51.6% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $261,000 | +7.9% | 1,615 | -12.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $258,000 | -48.3% | 4,615 | -50.5% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $130,000 | -43.5% | 11,678 | -42.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $363,000 | -20.9% | 33,920 | -11.1% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $423,000 | -38.1% | 77,023 | -10.1% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $470,000 | -28.2% | 17,383 | -10.5% | 0.00% | -100.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $233,000 | +28.7% | 32,667 | -14.6% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $271,000 | -60.7% | 6,465 | -62.5% | 0.00% | -100.0% |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -6,208 | -100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $226,000 | +20.9% | 6,741 | +19.4% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $187,000 | +40.6% | 10,172 | +38.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | -11.2% | 8,219 | -10.1% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $134,000 | -49.4% | 12,249 | -53.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $234,000 | +17.0% | 2,968 | -11.2% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $317,000 | +2.3% | 4,106 | -11.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $127,000 | -46.2% | 11,533 | -51.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $401,000 | +9.6% | 43,761 | -13.9% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $338,000 | – | 23,802 | +100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $327,000 | -16.8% | 25,457 | -14.3% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $286,000 | -45.8% | 5,831 | -45.3% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $289,000 | -32.3% | 8,871 | -32.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $370,000 | -29.9% | 31,298 | -13.7% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,075 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $211,000 | -8.3% | 2,189 | -12.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $381,000 | -30.2% | 35,955 | -10.7% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $224,000 | -17.0% | 45,868 | -15.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $289,000 | +24.0% | 60,736 | +7.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $174,000 | -33.6% | 60,888 | -8.2% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $286,000 | -35.1% | 59,014 | -9.9% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $258,000 | -41.6% | 7,159 | -50.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $468,000 | -12.7% | 26,863 | -13.6% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $238,000 | -0.4% | 34,575 | -14.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $433,000 | -21.1% | 49,112 | -10.9% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $229,000 | -6.1% | 25,664 | -15.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -1,637 | -100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $189,000 | +18800.0% | 57,451 | +12498.9% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -398 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,764 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -28,318 | -100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $182,000 | -12.5% | 10,806 | -11.1% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $145,000 | +0.7% | 12,799 | -2.9% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $186,000 | -44.6% | 21,983 | -14.3% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $191,000 | -35.0% | 10,110 | -50.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $221,000 | -16.0% | 4,689 | -36.5% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $209,000 | -45.0% | 11,955 | -50.5% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $312,000 | -31.3% | 70,863 | +12.3% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -14,766 | -100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $137,000 | +11.4% | 11,424 | +9.6% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $256,000 | -14.4% | 40,191 | -12.5% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $342,000 | -13.4% | 23,230 | -11.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $473,000 | -30.6% | 23,589 | -11.7% | 0.00% | -100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $430,000 | -27.1% | 12,035 | -27.7% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $90,000 | -53.8% | 81,384 | -35.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $297,000 | -16.8% | 3,242 | -21.8% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,069 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $93,000 | -10.6% | 11,589 | -10.8% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $343,000 | -7.8% | 29,831 | -17.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $153,000 | +0.7% | 26,245 | -11.5% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $121,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $236,000 | -18.9% | 8,802 | -2.2% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $254,000 | -32.4% | 42,708 | -12.3% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $428,000 | -10.1% | 23,926 | -12.8% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $272,000 | -15.3% | 50,299 | -9.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $409,000 | -18.2% | 22,947 | -10.5% | 0.00% | -100.0% |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -1,597 | -100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $147,000 | -49.8% | 10,915 | -50.9% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $241,000 | -65.0% | 53,470 | -7.2% | 0.00% | -100.0% |
| SBT | Sell | STERLING BANCORP INC | $117,000 | -45.8% | 10,332 | -36.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $151,000 | -47.6% | 10,526 | -52.3% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $468,000 | +10.9% | 30,633 | -11.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $434,000 | -18.3% | 3,210 | -20.4% | 0.00% | -100.0% |
| STON | Sell | STONEMOR PARTNERS L P | $86,000 | -22.5% | 16,850 | -8.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $208,000 | -89.8% | 1,256 | -88.0% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC | $203,000 | -9.0% | 2,000 | -12.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $305,000 | +33.2% | 2,135 | -11.3% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $276,000 | +6.2% | 25,393 | -9.8% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $317,000 | -16.1% | 43,410 | -11.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $129,000 | -62.3% | 10,882 | -54.8% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -10,560 | -100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $137,000 | -9.3% | 24,528 | -8.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $197,000 | -12.8% | 23,720 | +32.7% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $435,000 | -40.0% | 61,229 | -11.2% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $236,000 | -26.9% | 29,456 | -9.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $211,000 | -21.9% | 26,844 | -15.1% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $236,000 | -49.7% | 5,893 | -51.9% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $299,000 | -12.8% | 176,000 | -10.6% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $218,000 | -54.7% | 5,354 | -50.0% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $123,000 | -40.9% | 10,362 | -49.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $139,000 | -45.1% | 10,811 | -51.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $323,000 | +3.2% | 32,817 | -12.7% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $419,000 | -26.6% | 37,883 | -11.0% | 0.00% | -100.0% |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -712 | -100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $452,000 | -25.4% | 19,206 | -10.0% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $238,000 | -49.7% | 11,884 | -49.0% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $130,000 | -58.6% | 10,179 | -48.8% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $229,000 | +0.9% | 2,045 | -11.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $221,000 | -30.3% | 25,335 | -9.9% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $247,000 | -48.5% | 7,522 | -49.6% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $164,000 | -37.6% | 10,952 | -38.2% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $178,000 | -41.1% | 10,940 | -49.8% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $357,000 | -20.7% | 6,342 | -30.3% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $105,000 | -76.4% | 11,726 | -51.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $242,000 | -53.6% | 10,738 | -52.5% | 0.00% | -100.0% |
| CVA | Buy | COVANTA HLDG CORP | $328,000 | +10833.3% | 20,197 | +9610.1% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $216,000 | -45.2% | 3,591 | -50.8% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $103,000 | -43.1% | 10,883 | -51.7% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $76,000 | -51.0% | 20,137 | -47.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $262,000 | +24.8% | 34,762 | -16.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $281,000 | -7.3% | 35,704 | +0.5% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $74,000 | -58.2% | 14,670 | -53.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $461,000 | -6.9% | 13,034 | -13.1% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $373,000 | -12.9% | 82,756 | -14.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $370,000 | -1.6% | 27,600 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $254,000 | -55.0% | 5,483 | -51.5% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $216,000 | -52.7% | 6,976 | -54.4% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $2,000 | -33.3% | 382,479 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $215,000 | -6.1% | 62,165 | -10.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $230,000 | -59.3% | 41,107 | -4.3% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $109,000 | -43.8% | 11,914 | -55.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $83,000 | -45.4% | 13,622 | -44.4% | 0.00% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $131,000 | – | 13,000 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $218,000 | -16.2% | 30,594 | -9.4% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $163,000 | -69.1% | 11,068 | -50.0% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $399,000 | -20.7% | 26,795 | -12.9% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $158,000 | -18.6% | 24,165 | -15.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $267,000 | -37.5% | 36,007 | -9.6% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $286,000 | -18.5% | 4,444 | -23.2% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $217,000 | -54.7% | 7,179 | -52.2% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $125,000 | -59.5% | 54,085 | -39.1% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $435,000 | – | 22,890 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $211,000 | -55.4% | 9,727 | -51.6% | 0.00% | -100.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $74,000 | -69.3% | 12,057 | -46.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $228,000 | +280.0% | 38,362 | +174.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $245,000 | -38.9% | 94,416 | -13.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $112,000 | +1020.0% | 10,124 | +728.5% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -802 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $321,000 | -11.8% | 25,399 | -10.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $250,000 | -45.4% | 9,058 | -48.4% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $284,000 | +0.4% | 33,797 | -6.9% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $178,000 | +2.3% | 23,937 | +6.3% | 0.00% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $137,000 | -29.0% | 35,112 | -13.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $230,000 | -3.0% | 81,965 | -14.9% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $373,000 | +372.2% | 25,000 | +399.3% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -10,261 | -100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $383,000 | -9.2% | 24,499 | -10.8% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $272,000 | -50.3% | 37,840 | -2.8% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $125,000 | -57.2% | 10,034 | -51.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $239,000 | -53.1% | 8,324 | -50.7% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $322,000 | -32.1% | 25,648 | -10.1% | 0.00% | -100.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $130,000 | -55.3% | 116,780 | -7.4% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $247,000 | -58.8% | 9,400 | -50.5% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $170,000 | -28.0% | 22,800 | -15.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $410,000 | -32.1% | 34,233 | -10.8% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $316,000 | -11.7% | 67,763 | -10.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $391,000 | -21.6% | 34,224 | -12.8% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $258,000 | +6.6% | 68,237 | -12.1% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $163,000 | -42.0% | 60,506 | -8.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $165,000 | -50.6% | 35,227 | -13.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $339,000 | -16.7% | 23,235 | -15.3% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $279,000 | +416.7% | 3,751 | +344.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $208,000 | -2.3% | 120,571 | -8.7% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $457,000 | -20.1% | 57,702 | -9.7% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $247,000 | -53.3% | 11,588 | -50.4% | 0.00% | -100.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $224,000 | +1.4% | 8,800 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $102,000 | -53.4% | 10,800 | -47.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $267,000 | -10.4% | 32,946 | -13.8% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $369,000 | -78.0% | 14,563 | -78.0% | 0.00% | -100.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $467,000 | +1.5% | 27,190 | +2.0% | 0.00% | -100.0% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $401,000 | -38.0% | 19,239 | -38.1% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $178,000 | -29.4% | 17,371 | -26.3% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $204,000 | -12.4% | 2,549 | -18.5% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $357,000 | +20.6% | 2,251 | +10.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $210,000 | -49.8% | 5,229 | -53.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $283,000 | -17.0% | 6,193 | -17.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $183,000 | +64.9% | 23,180 | +27.8% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $449,000 | -37.8% | 112,530 | -13.2% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $246,000 | -48.4% | 6,932 | -52.0% | 0.00% | -100.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,000 | -9.2% | 5,104 | -12.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $274,000 | -36.6% | 1,679 | -41.4% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $259,000 | -56.8% | 11,243 | -49.5% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $286,000 | -52.3% | 6,138 | -48.3% | 0.00% | -100.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $147,000 | -58.7% | 12,122 | -52.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $217,000 | -21.1% | 25,852 | -9.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $218,000 | -54.3% | 6,581 | -50.3% | 0.00% | -100.0% |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -3,159 | -100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $317,000 | -75.1% | 3,645 | -75.7% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $140,000 | -50.9% | 11,869 | -52.6% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,506 | -100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $336,000 | +19.1% | 2,099 | +9.6% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $466,000 | +24.3% | 4,208 | +18.4% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $219,000 | – | 2,490 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $209,000 | -60.9% | 7,030 | -50.1% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $337,000 | -35.3% | 32,855 | -10.2% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $432,000 | -0.2% | 3,968 | -29.6% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $388,000 | +30.2% | 7,680 | +31.6% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $108,000 | -48.1% | 11,070 | -52.8% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,112 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -6,585 | -100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $212,000 | -43.3% | 8,803 | -47.7% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $204,000 | +8.5% | 1,087 | +1.5% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $149,000 | -3.2% | 11,938 | 0.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $287,000 | -4.3% | 92,631 | -9.6% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $162,000 | -1.2% | 68,878 | -13.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $334,000 | +15.6% | 46,078 | +9.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $110,000 | -47.9% | 11,502 | -48.9% | 0.00% | – |
| VER | Sell | VEREIT INC | $209,000 | -20.5% | 28,736 | -18.8% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -149 | -100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $447,000 | -21.2% | 15,826 | -13.1% | 0.00% | -100.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $214,000 | -83.9% | 4,296 | -83.9% | 0.00% | -100.0% |
| VCEL | Buy | VERICEL CORP | $406,000 | +46.0% | 28,707 | +0.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $189,000 | -21.9% | 30,610 | -6.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $128,000 | -64.1% | 12,209 | -49.5% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -9,374 | -100.0% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $439,000 | +15.2% | 11,083 | +14.1% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $421,000 | +46.7% | 9,132 | +44.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $357,000 | +37.8% | 38,214 | +2.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $187,000 | +58.5% | 40,232 | +15.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $166,000 | -5.7% | 28,816 | -7.4% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $351,000 | -6.6% | 14,108 | -11.2% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $20,000 | -89.1% | 73,200 | +174.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $112,000 | -62.2% | 19,341 | -58.5% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -350 | -100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $411,000 | +0.7% | 17,280 | +3.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $350,000 | -17.6% | 36,470 | -10.1% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -365 | -100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $281,000 | +28.3% | 202,759 | +24.4% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $432,000 | -54.6% | 8,165 | -61.7% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $322,000 | -27.3% | 43,459 | -11.5% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4,096 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $234,000 | -51.4% | 11,892 | -51.1% | 0.00% | -100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $244,000 | +269.7% | 35,544 | +112.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $243,000 | +27.2% | 73,427 | -12.9% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,732 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $319,000 | +10.4% | 2,161 | -11.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $286,000 | -54.4% | 412 | -60.6% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $209,000 | -14.7% | 95,223 | -14.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $174,000 | -5.9% | 82,660 | -12.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $464,000 | -23.7% | 29,903 | -8.2% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $225,000 | -64.9% | 6,120 | -65.6% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $306,000 | -34.6% | 7,738 | -42.0% | 0.00% | -100.0% |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -456 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $413,000 | -13.1% | 36,673 | -13.3% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INC | $340,000 | -66.3% | 6,740 | -60.0% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $238,000 | – | 40,567 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $267,000 | -16.8% | 26,589 | -13.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $169,000 | -68.8% | 26,511 | -60.3% | 0.00% | -100.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $118,000 | -56.3% | 10,962 | -55.4% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $279,000 | -39.2% | 3,363 | -21.0% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $391,000 | -61.2% | 5,693 | -61.3% | 0.00% | -100.0% |
| AKG | ASANKO GOLD INC | $9,000 | -25.0% | 11,200 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $73,000 | – | 12,818 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $365,000 | -4.7% | 26,274 | -14.2% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $142,000 | -44.5% | 12,650 | -52.3% | 0.00% | – |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $279,000 | -50.4% | 11,823 | -46.7% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $121,000 | -66.3% | 12,950 | -62.9% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $398,000 | +5.6% | 23,183 | -8.8% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $141,000 | -21.7% | 28,749 | -15.8% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $155,000 | -52.0% | 11,069 | -52.8% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $152,000 | +1588.9% | 34,851 | +1322.5% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -16,539 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -590 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $473,000 | -8.3% | 4,133 | -11.1% | 0.00% | -100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $459,000 | +17.1% | 40,015 | +6.5% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $223,000 | +2.3% | 23,506 | -21.4% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $199,000 | +20.6% | 34,017 | -12.4% | 0.00% | – |
| ARMK | Sell | ARAMARK | $300,000 | +0.3% | 6,978 | -13.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $332,000 | -67.2% | 8,029 | -61.8% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $436,000 | -28.1% | 24,536 | -10.8% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $422,000 | +1.2% | 3,698 | -11.1% | 0.00% | – |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $330,000 | +0.6% | 12,775 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $139,000 | -62.3% | 29,964 | -59.6% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -3,951 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $149,000 | -51.3% | 44,487 | -62.5% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $460,000 | -0.4% | 45,000 | +0.3% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $217,000 | -18.7% | 24,158 | -9.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,359 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $299,000 | -57.1% | 7,947 | -61.0% | 0.00% | -100.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $268,000 | +1.9% | 5,509 | -11.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $149,000 | -64.4% | 10,106 | -58.3% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $140,000 | +1172.7% | 11,952 | +983.6% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $242,000 | -17.7% | 6,960 | -13.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $99,000 | +890.0% | 12,523 | +691.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $232,000 | -52.6% | 5,244 | -36.7% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $293,000 | -7.6% | 91,454 | -12.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $220,000 | -12.0% | 39,647 | -14.5% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $223,000 | -67.4% | 30,182 | -62.1% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER INC | $260,000 | -38.4% | 6,381 | -46.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $332,000 | – | 21,759 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $288,000 | +9500.0% | 3,000 | +6421.7% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $98,000 | -50.5% | 10,186 | -51.8% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $200,000 | -21.6% | 6,867 | -18.3% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -9,596 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -361 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $332,000 | -79.1% | 18,311 | -80.3% | 0.00% | -100.0% |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $134,000 | – | 13,500 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $96,000 | – | 25,485 | +100.0% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $308,000 | -42.1% | 73,641 | -5.7% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC | $330,000 | -17.5% | 12,474 | -18.3% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $469,000 | – | 27,594 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $209,000 | -66.0% | 610 | -62.1% | 0.00% | -100.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -13,890 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $213,000 | -60.0% | 5,284 | -53.4% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $293,000 | -9.8% | 50,424 | -9.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $273,000 | -5.5% | 22,688 | +2.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $269,000 | -19.2% | 21,708 | -7.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $324,000 | -87.6% | 70,351 | -84.7% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $237,000 | -10.6% | 4,348 | -11.8% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $257,000 | -60.6% | 2,808 | -61.2% | 0.00% | -100.0% |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -523 | -100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $220,000 | -20.6% | 6,291 | -46.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $309,000 | -22.6% | 35,024 | -12.3% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $62,000 | -34.7% | 22,953 | -20.6% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $154,000 | -14.9% | 24,682 | -4.2% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP | $176,000 | – | 18,000 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $440,000 | -60.8% | 8,289 | -61.1% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $142,000 | -8.4% | 66,264 | -2.8% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $148,000 | -64.4% | 52,029 | -3.2% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $226,000 | -2.6% | 37,335 | -14.3% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,656 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $334,000 | -4.8% | 45,372 | -9.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $245,000 | -25.8% | 3,496 | -39.5% | 0.00% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $351,000 | -19.7% | 26,823 | -10.6% | 0.00% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $176,000 | – | 18,000 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $154,000 | -63.3% | 10,634 | -49.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $340,000 | +11.8% | 92,331 | -14.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $279,000 | +1.1% | 62,016 | -8.0% | 0.00% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $244,000 | -47.3% | 10,649 | -48.7% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $143,000 | -57.8% | 11,137 | -47.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $118,000 | -67.8% | 50,563 | -60.1% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $155,000 | -59.3% | 12,072 | -49.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $417,000 | -66.1% | 19,747 | -60.7% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC | $377,000 | -55.3% | 7,468 | -61.5% | 0.00% | -100.0% |
| AXTI | Sell | AXT INC | $205,000 | -8.1% | 28,754 | -9.2% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $243,000 | -58.2% | 13,456 | -63.8% | 0.00% | -100.0% |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -911 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $220,000 | -14.4% | 36,203 | -12.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -12,195 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $279,000 | +36.1% | 11,863 | -11.2% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -19,051 | -100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $460,000 | -8.5% | 22,986 | -10.9% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $420,000 | -5.0% | 48,447 | -14.5% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $286,000 | +9.2% | 26,817 | +3.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $190,000 | -55.6% | 10,428 | -54.2% | 0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -673 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $441,000 | -59.5% | 9,206 | -60.7% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $161,000 | -27.1% | 24,698 | -8.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $195,000 | -29.6% | 30,039 | -13.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $281,000 | -11.6% | 59,766 | -11.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $97,000 | -48.1% | 12,125 | -50.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $201,000 | -9.5% | 35,834 | -12.3% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $379,000 | -35.8% | 188,548 | -10.3% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $280,000 | -8.8% | 38,528 | -10.6% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $139,000 | – | 20,602 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $145,000 | -22.0% | 147,384 | -7.2% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -6,144 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -2,045 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -11,548 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,071 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -4,643 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -366 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,380 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -3,896 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,726 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -143 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,803 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -481 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -586 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,753 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -922 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -12,652 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,870 | -100.0% | 0.00% | – |
| AXJV | Exit | ISHARES TRmin vol asia jap | $0 | – | -40 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -540 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -2,250 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -7,395 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -6,954 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -13,210 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -104 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -2,706 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -3,113 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1,380 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -218 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,665 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,254 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -18,358 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -18,582 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -102 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -2,754 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -33 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -22,758 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -6,410 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -5,642 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -875 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -426 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -8,530 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -9,887 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -16,733 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,610 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -138 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITYqlty fctor etf | $0 | – | -307 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -119 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -4,172 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -17,575 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -386 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -573 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,255 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -78 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,662 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -6,449 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,452 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,695 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -999 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -5,901 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -8,547 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -8,472 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -9,653 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -64 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -21,243 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -60 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -5,516 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -667 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -4,249 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,489 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -18,488 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -753 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -723 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -949 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -3,300 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,012 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -3,311 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -397 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,007 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -637 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -989 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -87 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -5,835 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,141 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,596 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -500 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,092 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -15,081 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -878 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -292 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4,884 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -8,682 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -520 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,567 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -652 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,760 | -100.0% | 0.00% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -43 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,189 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -2,302 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -931 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -3,192 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -14,091 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -656 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -8,086 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,009 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -246 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,326 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -75 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,512 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,558 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -5,386 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -10,435 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -9,785 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -4,918 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,794 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -234 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,732 | -100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -6,790 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4,885 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -2,327 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -286 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -11,437 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -2,428 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,754 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -135 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -6,801 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -19,043 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,470 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -1,016 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -7,846 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -30 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -2,099 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -101 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -251 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -24 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -27,406 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,272 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -3,221 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -3,123 | -100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $374,000 | -21.9% | 24,994 | -23.9% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $160,000 | -48.6% | 11,112 | -46.8% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $220,000 | -20.6% | 81,245 | -0.5% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $234,000 | -42.8% | 6,040 | -50.6% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $233,000 | -95.0% | 6,062 | -94.5% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $139,000 | -66.3% | 12,597 | -52.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $343,000 | -20.2% | 32,124 | -10.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $378,000 | -1.0% | 4,486 | -11.3% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -505 | -100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $186,000 | -47.6% | 10,626 | -45.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $373,000 | -14.8% | 8,583 | -11.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $174,000 | -60.2% | 10,727 | -44.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $237,000 | -59.8% | 7,594 | -50.5% | 0.00% | -100.0% |
| LLEXQ | Sell | LILIS ENERGY INC | $163,000 | -17.3% | 33,157 | -12.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $373,000 | +0.8% | 74,263 | -10.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $171,000 | -29.3% | 12,278 | -46.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $428,000 | -7.8% | 25,560 | -11.0% | 0.00% | -100.0% |
| KEYW | Sell | KEYW HLDG CORP | $293,000 | -15.1% | 33,864 | -14.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $255,000 | -57.1% | 9,505 | -51.0% | 0.00% | -100.0% |
| KDP | New | KEURIG DR PEPPER INC | $297,000 | – | 12,826 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $231,000 | -20.3% | 67,981 | -11.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $229,000 | -38.3% | 5,041 | -48.9% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $457,000 | -21.3% | 36,931 | -13.1% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $166,000 | -68.4% | 10,714 | -50.3% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $363,000 | +3933.3% | 11,991 | +3897.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $186,000 | -66.2% | 11,680 | -50.7% | 0.00% | -100.0% |
| KDMN | Buy | KADMON HLDGS INC | $231,000 | +0.9% | 68,983 | +20.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $164,000 | -20.8% | 39,548 | -12.3% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $449,000 | +3.5% | 12,509 | -16.7% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,338 | -100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $433,000 | -7.9% | 24,487 | -14.7% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $232,000 | -57.0% | 9,714 | -52.3% | 0.00% | -100.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $245,000 | – | 7,652 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $119,000 | -53.3% | 10,123 | -52.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $70,000 | +1066.7% | 13,059 | +975.7% | 0.00% | – |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $210,000 | -11.4% | 8,486 | -11.2% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $269,000 | +8.9% | 5,353 | +8.8% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $350,000 | +19.0% | 11,681 | +17.8% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -8,225 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -693 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,626 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -2,086 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -1,333 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -87 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -19,730 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -5,905 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -17,121 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -814 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -19,075 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,453 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,220 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -185 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -3,706 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -991 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -380 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,316 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -6,875 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -4,769 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -2,695 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -335 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,475 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -127 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,911 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -20,703 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -11,194 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -23,047 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -472 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,085 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITYmomentum factr | $0 | – | -478 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -657 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -285 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -439 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -5,793 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -18,515 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -17,182 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -4,077 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -2,388 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -917 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -5,507 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,887 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -13,755 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -9,867 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -12,065 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -462 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,067 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,718 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,931 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -107 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -329 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -22,692 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,466 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,371 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -140 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,657 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -5,158 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -1,759 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -3,496 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -861 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,931 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -8,581 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -1,996 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,039 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -8,386 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -310 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,191 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -509 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -9,788 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,464 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -624 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -768 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -499 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,443 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,225 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -797 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -1,084 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -3,071 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -873 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -1,024 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,318 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,106 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -736 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -2,016 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -493 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -605 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,757 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -747 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -477 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -485 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -1,941 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -2,285 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,895 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -2,924 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -8,878 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -2,618 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -533 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -63 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -413 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -45,840 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -12,737 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,122 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,195 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -841 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -4,426 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -129,958 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -36,953 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -5,936 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -1,143 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,853 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -9,631 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,346 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -7,688 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -90 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -11 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -6,629 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,528 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1,166 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -720 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -30,858 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -385 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -932 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -546 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,112 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -86 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -67 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -7,102 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -47,151 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -2,414 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -4,803 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -332 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -254 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,397 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1,115 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -13,282 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -145 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -2,052 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -5,418 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -820 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -11,377 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -46 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -4,963 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -3,173 | -100.0% | 0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -3,437 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -2,775 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -3,740 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -342 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,582 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -15,752 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -480 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,819 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -4,036 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -714 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -3,920 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -14,306 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,108 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -2,092 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -600 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,429 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -604 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,575 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -2,485 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -1,881 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -1,092 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -19,217 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,338 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -383 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -43 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1,097 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -486 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,415 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -8,731 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,397 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -6,019 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -17,461 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3,453 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -581 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -660 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -7,582 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -175 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,330 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,023 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,056 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,409 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,119 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -516 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -955 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -13,563 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,165 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,014 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -2,863 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -7,626 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -13,576 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -395 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,113 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -296 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -664 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -607 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -800 | -100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep20 etf | $0 | – | -5,484 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -846 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -3,884 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -188 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,436 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,791 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -138 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -203 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -282 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -178 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -277 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -108 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -3,960 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -3,358 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -681 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | -967 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -6,220 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -2,523 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,693 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -418 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,069 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -855 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,214 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -192 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -107,720 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -3,884 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,572 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -326 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -3,259 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -470 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -927 | -100.0% | 0.00% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,926 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,213 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -12,278 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -2,546 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -3,607 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -600 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -4,181 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -47,439 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -200 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -153 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -59,603 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -16,642 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,340 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -351 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -3,170 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -1,056 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -12,470 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -547 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -3,611 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3,136 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,645 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -6,580 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -418 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -719 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -7,084 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,728 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -19,514 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -495 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -82 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,204 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,608 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -1,484 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -9,864 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -9,396 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,794 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,435 | -100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $368,000 | +35.8% | 12,072 | +32.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | -1,130 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,501 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -543 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -1,829 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -757 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -886 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -7,710 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -481 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -648 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -100 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -18,263 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -366 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -150 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -22,157 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -13,082 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -111 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -845 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -25,161 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,496 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,393 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -172 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -33,779 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,855 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,326 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,745 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -6,771 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -5,586 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,209 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -848 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -1,893 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -9,365 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -12,384 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -9,093 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -2,567 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -236 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -2,290 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -1,327 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -156 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,436 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -852 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -6,057 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,161 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -5,515 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,635 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -12,194 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,418 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -8,327 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,840 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -13,204 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -132 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -2,088 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -393 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -4,136 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,599 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -675 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,783 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -698 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,499 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -9,297 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -7,230 | -100.0% | 0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -699 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -2,511 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -743 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -15,135 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -856 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1,319 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -15,154 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -787 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -660 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -457 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -406 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,484 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -498 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -147 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -2,189 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -241 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -13,987 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -19,078 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,760 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,652 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -21,846 | -100.0% | 0.00% | – |
| FVAL | Exit | FIDELITYvlu factor etf | $0 | – | -2,154 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -845 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -529 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,530 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,337 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,242 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -19,278 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -11,466 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,975 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -1,880 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -909 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -20,314 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -1,469 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,232 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -5,785 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,016 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -17,960 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -19,345 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -633 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,815 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -7,216 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -357 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -16,010 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -162 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,874 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,187 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -283 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -806 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -600 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1,759 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -372 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,503 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -18,667 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -659 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,423 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -314 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,196 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,697 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -697 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -13,577 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -5,903 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,528 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -6,158 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -109 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -430 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -656 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -15,563 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -290 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -503 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -1,207 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -330 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -37,755 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -15,064 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -19,384 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,050 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -346 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -10,951 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -100 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -781 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -366 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3,073 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -8,750 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -890 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -8,468 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,190 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,593 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,388 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -934 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -322 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,684 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -561 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -5,887 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -117 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,051 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -842 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -7,627 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -3,477 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -11,441 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,174 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -685 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1,459 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -3,005 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -306 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,398 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -685 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,613 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -6,410 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,441 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -727 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -5,217 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,267 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -3,389 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -18,958 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -40,069 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -30,371 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -15,882 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -27,016 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -66,399 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -8,488 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -11,246 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -18,158 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -39,737 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -15,669 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -46,078 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -19,823 | -100.0% | -0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | -32,550 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -15,853 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -30,378 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -8,069 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -94,427 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -12,585 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,086 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -22,231 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,986 | -100.0% | -0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -25,206 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,668 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -13,380 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -5,434 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,866 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -23,545 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -218,511 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,972 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -112,165 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -7,828 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -28,541 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -12,159 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -14,382 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -29,114 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -16,090 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -42,943 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -46,898 | -100.0% | -0.00% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -16,902 | -100.0% | -0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,706 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -19,142 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -11,839 | -100.0% | -0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -624,482 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -341,472 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -208,623 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -56,742 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -292,890 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -63,243 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -213,671 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -110,534 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -386,995 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -216,826 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27,673 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -56,086 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,440,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -111,815 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -138,932 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -178,983 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -49,251 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -253,785 | -100.0% | -0.01% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -499,140 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -72,212 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -302,798 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -173,338 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -243,080 | -100.0% | -0.01% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -103,514 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -197,434 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -424,434 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -150,500 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -117,432 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -9,095,000 | -100.0% | -0.01% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -232,996 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -206,432 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -757,442 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -537,854 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -778,354 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,246,774 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,345,750 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -1,375,977 | -100.0% | -0.05% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -668,265 | -100.0% | -0.05% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -736,900 | -100.0% | -0.06% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -40,755,000 | -100.0% | -0.06% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -881,648 | -100.0% | -0.11% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -39,732,000 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.