$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM, INC. | $145,722,000 | +4.2% | 74,784 | -1.2% | 2.96% | +36.5% |
| MSFT | Sell | MICROSOFT CORP | $124,975,000 | -9.3% | 792,182 | -9.3% | 2.54% | +18.8% |
| ADBE | Sell | ADOBE INC. | $119,845,000 | -5.5% | 376,405 | -2.2% | 2.44% | +23.7% |
| AAPL | Sell | APPLE INC. | $117,834,000 | -18.0% | 463,257 | -5.3% | 2.39% | +7.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $94,764,000 | -12.6% | 303,933 | -0.7% | 1.92% | +14.4% |
| V | Sell | VISA INC CL A | $83,874,000 | -17.2% | 520,942 | -3.3% | 1.70% | +8.5% |
| ZTS | Sell | ZOETIS INC | $79,024,000 | -13.0% | 671,140 | -2.3% | 1.60% | +13.8% |
| GOOG | Sell | ALPHABET INC, CL C | $76,816,000 | -16.2% | 66,077 | -3.7% | 1.56% | +9.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $63,952,000 | -15.8% | 92,547 | -3.4% | 1.30% | +10.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $62,802,000 | -37.0% | 696,957 | -2.4% | 1.28% | -17.4% |
| ABT | Sell | ABBOTT LABS | $59,900,000 | -11.3% | 758,007 | -2.5% | 1.22% | +16.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $57,066,000 | -3.6% | 2,521,778 | +13.2% | 1.16% | +26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $53,479,000 | -17.8% | 214,606 | -3.1% | 1.09% | +7.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $52,379,000 | -29.1% | 659,531 | -2.0% | 1.06% | -7.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $51,865,000 | -12.9% | 1,997,078 | -12.9% | 1.05% | +14.2% |
| CMCSA | Sell | COMCAST CL A | $51,845,000 | -25.2% | 1,506,646 | -2.4% | 1.05% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,794,000 | -15.3% | 179,131 | -3.0% | 1.03% | +11.0% |
| DHR | Sell | DANAHER CORPORATION | $49,266,000 | -10.4% | 355,633 | -0.8% | 1.00% | +17.4% |
| TECH | Sell | BIO-TECHNE CORP | $47,711,000 | -16.0% | 251,795 | -2.7% | 0.97% | +10.0% |
| INFO | Sell | IHS MARKIT LTD | $47,222,000 | -25.8% | 786,434 | -6.9% | 0.96% | -2.9% |
| COST | Sell | COSTCO WHOLESALE CORP. | $47,003,000 | -4.6% | 164,698 | -1.8% | 0.96% | +25.0% |
| CTLT | Sell | CATALENT INC | $46,547,000 | -11.5% | 894,890 | -4.1% | 0.95% | +15.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $45,912,000 | -25.7% | 249,931 | +3.4% | 0.93% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $45,627,000 | -12.5% | 347,929 | -2.7% | 0.93% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WORKS CO | $44,402,000 | -31.6% | 312,482 | -13.5% | 0.90% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $43,943,000 | -20.1% | 240,421 | -1.0% | 0.89% | +4.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $43,442,000 | -12.0% | 527,892 | +1.2% | 0.88% | +15.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $43,339,000 | -24.6% | 323,998 | -0.2% | 0.88% | -1.3% |
| FMC | Buy | FMC CORP | $43,279,000 | -16.9% | 530,231 | +1.5% | 0.88% | +8.8% |
| ALC | Buy | ALCON INC ORD SHS | $42,563,000 | -2.4% | 837,530 | +8.7% | 0.86% | +28.0% |
| EQC | Buy | EQUITY COMMONWEALTHre | $40,522,000 | +16.9% | 1,278,033 | +21.0% | 0.82% | +53.0% |
| FNV | Buy | FRANCO NEVADA CORP | $39,060,000 | +1.5% | 392,691 | +5.4% | 0.79% | +32.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $38,981,000 | -11.9% | 1,260,120 | +1.7% | 0.79% | +15.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $38,405,000 | -56.6% | 566,315 | -33.0% | 0.78% | -43.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $38,385,000 | +12.7% | 473,383 | +16.2% | 0.78% | +47.7% |
| AVY | Sell | AVERY DENNISON CORP | $38,178,000 | -23.3% | 375,074 | -1.4% | 0.78% | +0.5% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS A | $36,583,000 | -29.4% | 229,370 | -8.5% | 0.74% | -7.6% |
| TJX | Buy | TJX COMPANIES INC | $36,036,000 | -21.4% | 753,535 | +0.4% | 0.73% | +3.0% |
| PEP | Sell | PEPSICO INC | $35,999,000 | -13.2% | 299,879 | -1.2% | 0.73% | +13.5% |
| PFE | Sell | PFIZER INC COM | $34,188,000 | -20.3% | 1,046,254 | -4.3% | 0.69% | +4.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $33,781,000 | -44.4% | 1,058,877 | -9.2% | 0.69% | -27.2% |
| PWR | Buy | QUANTA SERVICES INC | $33,385,000 | -4.6% | 1,051,181 | +22.1% | 0.68% | +24.9% |
| OFIX | Buy | ORTHOFIX MED INC | $32,836,000 | -22.2% | 1,172,338 | +28.3% | 0.67% | +1.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $32,760,000 | +3.2% | 221,279 | -0.4% | 0.66% | +35.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $31,648,000 | -52.1% | 376,097 | -7.2% | 0.64% | -37.3% |
| CABO | Buy | CABLE ONE INC | $30,255,000 | +244.7% | 18,404 | +212.0% | 0.62% | +352.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,948,000 | +1623.1% | 166,085 | +1792.1% | 0.61% | +2151.9% |
| HAS | Sell | HASBRO INC | $29,827,000 | -46.4% | 416,819 | -20.8% | 0.61% | -29.8% |
| BCPC | Sell | BALCHEM CORPORATION | $29,613,000 | -3.3% | 299,974 | -0.5% | 0.60% | +26.7% |
| VFC | Buy | VF CORPORATION | $28,929,000 | -44.1% | 535,132 | +3.0% | 0.59% | -26.8% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $28,915,000 | +13.5% | 459,376 | +54.4% | 0.59% | +48.6% |
| SPGI | Buy | S&P GLOBAL INC | $25,770,000 | -8.1% | 105,090 | +2.3% | 0.52% | +20.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $24,964,000 | +2547.3% | 497,868 | +2817.0% | 0.51% | +3280.0% |
| MMM | Sell | 3M COMPANY | $24,623,000 | -26.3% | 180,391 | -4.7% | 0.50% | -3.5% |
| AON | New | AON PLC CL A | $23,491,000 | – | 142,302 | +100.0% | 0.48% | – |
| MKC | Sell | MCCORMICK & COMPANY INC | $23,194,000 | -45.5% | 164,448 | -34.5% | 0.47% | -28.7% |
| NCR | Buy | NCR CORP | $23,029,000 | -36.9% | 1,301,039 | +25.3% | 0.47% | -17.3% |
| AL | Buy | AIR LEASE CORP | $22,055,000 | -39.4% | 997,807 | +30.6% | 0.45% | -20.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,911,000 | -18.2% | 684,671 | +6.2% | 0.44% | +7.2% |
| CLX | Buy | CLOROX CO | $20,857,000 | +25.5% | 120,375 | +11.2% | 0.42% | +64.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $20,381,000 | -37.5% | 67,670 | -9.1% | 0.41% | -18.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $19,954,000 | +69.1% | 448,340 | +91.3% | 0.40% | +121.3% |
| THS | Buy | TREEHOUSE FOODS INC | $19,462,000 | +7.8% | 440,811 | +18.5% | 0.40% | +41.1% |
| KO | Buy | COCA COLA | $19,163,000 | +6.6% | 433,198 | +33.4% | 0.39% | +39.4% |
| HD | Sell | HOME DEPOT INC | $19,100,000 | -17.0% | 102,322 | -2.9% | 0.39% | +8.7% |
| NOW | Buy | SERVICENOW INC | $18,951,000 | +5.6% | 66,172 | +4.0% | 0.38% | +38.5% |
| DIS | Sell | DISNEY WALT CO | $17,997,000 | -35.2% | 186,334 | -3.1% | 0.37% | -15.1% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $17,294,000 | -25.9% | 210,344 | +5.9% | 0.35% | -3.0% |
| NKE | Sell | NIKE INC | $17,241,000 | -26.3% | 208,545 | -9.6% | 0.35% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,801,000 | +11.8% | 102,549 | +57.9% | 0.34% | +46.4% |
| MMC | Sell | MARSH & MCLENNAN | $16,564,000 | -24.7% | 191,546 | -3.0% | 0.34% | -1.5% |
| PG | Sell | PROCTER & GAMBLE | $16,108,000 | -12.0% | 146,176 | -0.4% | 0.33% | +15.1% |
| ACN | Sell | ACCENTURE LTD CL A | $16,108,000 | -24.5% | 98,765 | -2.5% | 0.33% | -1.2% |
| FEYE | Buy | FIREEYE INC | $15,966,000 | -31.0% | 1,509,160 | +7.9% | 0.32% | -9.7% |
| ABBV | Sell | ABBVIE INC COM | $15,869,000 | -18.5% | 208,314 | -5.2% | 0.32% | +6.6% |
| FIVN | Buy | FIVE9 INC | $15,595,000 | +16.8% | 203,989 | +0.2% | 0.32% | +53.1% |
| ENS | Sell | ENERSYS | $15,270,000 | -36.8% | 308,392 | -4.5% | 0.31% | -17.3% |
| CTAS | Sell | CINTAS CORP | $15,244,000 | -43.1% | 87,932 | -11.7% | 0.31% | -25.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,180,000 | -34.8% | 117,113 | +3.4% | 0.31% | -14.7% |
| TGT | Sell | TARGET CORPORATION | $15,020,000 | -32.3% | 161,453 | -6.7% | 0.30% | -11.3% |
| GOOGL | Sell | ALPHABET INC CL A | $14,868,000 | -16.7% | 12,800 | -4.2% | 0.30% | +9.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $14,692,000 | -23.5% | 399,837 | +1.8% | 0.30% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $14,597,000 | -27.1% | 176,298 | +12.0% | 0.30% | -4.5% |
| AMGN | Sell | AMGEN INC | $14,572,000 | -23.9% | 72,106 | -9.4% | 0.30% | -0.3% |
| AVGO | Sell | BROADCOM INC | $14,386,000 | -31.6% | 60,652 | -8.8% | 0.29% | -10.4% |
| SPXC | Buy | SPX CORPORATION | $14,218,000 | -30.4% | 435,544 | +8.5% | 0.29% | -8.8% |
| UNP | Sell | UNION PACIFIC CORP | $14,028,000 | -22.6% | 99,436 | -0.8% | 0.28% | +1.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,810,000 | +502.8% | 82,392 | +540.4% | 0.28% | +680.6% |
| A | Sell | AGILENT TECHNOLOGIES | $13,464,000 | -21.7% | 188,067 | -6.5% | 0.27% | +2.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $13,396,000 | -59.2% | 1,228,610 | -33.7% | 0.27% | -46.6% |
| BLK | Sell | BLACKROCK INC-CLASS A | $13,312,000 | -16.9% | 30,233 | -4.9% | 0.27% | +8.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,251,000 | -28.3% | 344,534 | +13.7% | 0.27% | -6.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $13,019,000 | +12.2% | 448,640 | +20.1% | 0.26% | +46.7% |
| DOC | Sell | PHYSICIANS REALTY TRUSTre | $12,759,000 | -31.0% | 914,948 | -6.3% | 0.26% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,577,000 | -14.6% | 156,292 | -1.7% | 0.26% | +11.8% |
| GLT | Buy | P.H. GLATFELTER CO | $12,333,000 | -19.5% | 1,009,129 | +20.6% | 0.25% | +5.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,093,000 | -24.6% | 251,346 | +22.5% | 0.25% | -1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,048,000 | -2.1% | 136,743 | +2.4% | 0.24% | +28.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $11,880,000 | -36.6% | 261,311 | -0.3% | 0.24% | -16.9% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $11,696,000 | -20.9% | 639,087 | +32.2% | 0.24% | +3.9% |
| SBUX | Buy | STARBUCKS CORP COM | $11,511,000 | -13.2% | 174,967 | +16.2% | 0.23% | +13.6% |
| MRK | Sell | MERCK & CO | $10,900,000 | -16.1% | 141,656 | -0.8% | 0.22% | +10.0% |
| INTC | Sell | INTEL CORP | $10,897,000 | -21.7% | 201,359 | -13.3% | 0.22% | +2.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $10,695,000 | +0.8% | 230,769 | +42.2% | 0.22% | +31.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $10,409,000 | -35.5% | 416,253 | +3.3% | 0.21% | -15.6% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $10,333,000 | -19.1% | 432,306 | +19.2% | 0.21% | +6.1% |
| WMT | Sell | WALMART INC COM | $10,153,000 | -4.8% | 89,393 | -0.4% | 0.21% | +24.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $9,944,000 | -32.5% | 52,603 | -0.1% | 0.20% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $9,796,000 | -17.2% | 59,170 | -0.9% | 0.20% | +8.7% |
| ENTG | Buy | ENTEGRIS INC COM | $9,352,000 | -8.8% | 208,949 | +2.1% | 0.19% | +19.5% |
| PODD | Sell | INSULET CORP | $9,330,000 | -4.6% | 56,313 | -1.4% | 0.19% | +25.0% |
| WSBC | Buy | WESBANCO INC | $9,369,000 | -36.5% | 395,239 | +1.2% | 0.19% | -17.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,001,000 | +4.3% | 257,362 | +25.2% | 0.18% | +36.6% |
| RTN | Sell | RAYTHEON COMPANY | $8,874,000 | -44.6% | 67,691 | -7.1% | 0.18% | -27.4% |
| BL | Buy | BLACKLINE INC | $8,802,000 | +5.9% | 167,279 | +3.8% | 0.18% | +38.8% |
| ORCL | Sell | ORACLE CORPORATION | $8,647,000 | -10.3% | 178,895 | -1.8% | 0.18% | +17.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $8,671,000 | -48.9% | 606,649 | +0.7% | 0.18% | -33.1% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $8,634,000 | -2.3% | 24,618 | +3.1% | 0.18% | +27.7% |
| COLD | Buy | AMERICOLD REALTY TRUSTre | $8,573,000 | +17.1% | 251,854 | +20.6% | 0.17% | +52.6% |
| MCO | Sell | MOODY'S CORP | $8,530,000 | -11.4% | 40,319 | -0.6% | 0.17% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,496,000 | -12.4% | 158,166 | -0.1% | 0.17% | +15.3% |
| FOE | Buy | FERRO CORP | $8,453,000 | -33.7% | 903,157 | +5.1% | 0.17% | -13.1% |
| RP | Sell | REALPAGE INC COM | $8,428,000 | -24.5% | 159,207 | -23.3% | 0.17% | -1.2% |
| APH | Sell | AMPHENOL CORP CL A - NEW | $8,430,000 | -43.5% | 115,784 | -16.1% | 0.17% | -26.3% |
| MD | Buy | MEDNAX INC | $8,386,000 | +192.6% | 720,495 | +598.8% | 0.17% | +286.4% |
| JACK | Sell | JACK IN THE BOX INC COM | $8,322,000 | -72.1% | 237,426 | -37.9% | 0.17% | -63.5% |
| ALE | Sell | ALLETE INC | $8,107,000 | -41.2% | 133,649 | -21.2% | 0.16% | -22.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $8,088,000 | -40.3% | 111,795 | -0.6% | 0.16% | -21.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,063,000 | -10.7% | 41,469 | -2.6% | 0.16% | +17.1% |
| USB | Sell | US BANCORP DEL COM NEW | $8,066,000 | -45.9% | 234,194 | -6.7% | 0.16% | -29.0% |
| EURN | Buy | EURONAV | $7,939,000 | +5.8% | 694,357 | +14.0% | 0.16% | +38.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,768,000 | -63.2% | 204,302 | -32.5% | 0.16% | -51.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,689,000 | -16.8% | 195,218 | +1.3% | 0.16% | +9.1% |
| NBL | New | NOBLE ENERGY | $7,639,000 | – | 1,265,915 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,566,000 | -28.4% | 165,278 | -7.7% | 0.15% | -6.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $7,591,000 | -30.6% | 129,111 | -16.2% | 0.15% | -9.4% |
| AZZ | Sell | AZZ INC | $7,459,000 | -43.0% | 265,319 | -6.9% | 0.15% | -25.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,466,000 | -0.7% | 31,083 | -0.0% | 0.15% | +29.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,262,000 | -13.9% | 104,415 | -6.0% | 0.15% | +13.0% |
| OKE | Sell | ONEOK, INC | $7,280,000 | -71.8% | 334,221 | -1.9% | 0.15% | -63.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $7,261,000 | -11.1% | 170,707 | +23.0% | 0.15% | +16.5% |
| ICUI | Sell | ICU MEDICAL INC | $7,231,000 | -10.8% | 35,847 | -17.2% | 0.15% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $7,181,000 | -7.5% | 56,077 | -0.5% | 0.15% | +21.7% |
| SHW | Sell | SHERWIN WILLIAMS | $7,086,000 | -21.2% | 15,417 | -0.0% | 0.14% | +2.9% |
| UN | Sell | UNILEVER N V -NY SHARESadr | $6,999,000 | -19.8% | 143,402 | -5.7% | 0.14% | +5.2% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $6,980,000 | -37.0% | 130,818 | -25.4% | 0.14% | -17.4% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $6,844,000 | -30.1% | 54,620 | -9.8% | 0.14% | -8.6% |
| GWW | Sell | GRAINGER WW INC | $6,811,000 | -31.6% | 27,398 | -6.8% | 0.14% | -10.4% |
| IBKC | Sell | IBERIABANK CORP | $6,725,000 | -66.6% | 186,001 | -30.9% | 0.14% | -56.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $6,724,000 | -41.7% | 125,846 | -24.3% | 0.14% | -23.5% |
| SBNY | New | SIGNATURE BANK | $6,694,000 | – | 83,175 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR GENERAL | $6,583,000 | -5.2% | 43,608 | -2.0% | 0.13% | +24.1% |
| RNST | Buy | RENASANT CORP | $6,491,000 | -20.3% | 297,103 | +29.1% | 0.13% | +4.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,509,000 | -10.4% | 685,573 | +32.9% | 0.13% | +16.8% |
| ISBC | Buy | INVESTORS BANCORP INC | $6,456,000 | -26.0% | 808,236 | +10.4% | 0.13% | -3.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $6,380,000 | -20.7% | 80,292 | -6.2% | 0.13% | +4.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $6,331,000 | -16.6% | 186,414 | +9.5% | 0.13% | +9.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $6,332,000 | -41.3% | 345,741 | -1.1% | 0.13% | -22.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $6,244,000 | -15.9% | 41,378 | -2.0% | 0.13% | +10.4% |
| ARCC | Sell | ARES CAPITAL CORPoa | $6,195,000 | -43.5% | 574,503 | -2.3% | 0.13% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $6,135,000 | -20.8% | 65,771 | -0.7% | 0.12% | +4.2% |
| HOLX | Buy | HOLOGIC INC | $6,125,000 | +72.4% | 174,473 | +156.2% | 0.12% | +125.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,042,000 | -30.2% | 60,970 | -3.8% | 0.12% | -8.2% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTetf | $5,983,000 | -23.5% | 23,204 | -4.6% | 0.12% | +0.8% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,001,000 | -6.5% | 142,916 | +54.7% | 0.12% | +22.0% |
| IBM | Sell | IBM | $6,008,000 | -21.5% | 54,132 | -5.3% | 0.12% | +2.5% |
| FWRD | Sell | FORWARD AIR CORP COM | $5,980,000 | -29.7% | 118,056 | -2.8% | 0.12% | -8.3% |
| AMED | Buy | AMEDISYS INC | $5,894,000 | +192.1% | 32,105 | +165.6% | 0.12% | +287.1% |
| QTS | Sell | QTS REALTY TRUST INC CL Are | $5,869,000 | -9.0% | 101,138 | -14.9% | 0.12% | +19.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $5,742,000 | -41.5% | 205,766 | +1.1% | 0.12% | -23.0% |
| MMS | Sell | MAXIMUS INC | $5,710,000 | -46.3% | 98,121 | -31.3% | 0.12% | -29.7% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $5,688,000 | +2.8% | 145,655 | +21.2% | 0.12% | +34.9% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $5,705,000 | -16.3% | 148,625 | +14.0% | 0.12% | +9.4% |
| XEL | Sell | XCEL ENERGY INC | $5,662,000 | -5.5% | 93,973 | -0.5% | 0.12% | +23.7% |
| BDC | Buy | BELDEN INC | $5,604,000 | +14.5% | 155,280 | +74.2% | 0.11% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,613,000 | -17.0% | 100,654 | -4.5% | 0.11% | +8.6% |
| NTRS | Sell | NORTHERN TR CORP | $5,576,000 | -74.7% | 73,829 | -64.4% | 0.11% | -66.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $5,530,000 | -60.6% | 67,636 | -16.2% | 0.11% | -48.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,465,000 | -5.2% | 25,056 | -0.2% | 0.11% | +24.7% |
| CVLT | New | COMMVAULT SYSTEM INC | $5,425,000 | – | 133,993 | +100.0% | 0.11% | – |
| PFPT | Sell | PROOFPOINT INC | $5,355,000 | -26.9% | 52,195 | -18.2% | 0.11% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,358,000 | +1.1% | 72,519 | -1.0% | 0.11% | +32.9% |
| CXP | Buy | COLUMBIA PPTY TR INCre | $5,273,000 | -39.5% | 421,629 | +1.1% | 0.11% | -20.7% |
| WPX | Buy | WPX ENERGY | $5,201,000 | -76.3% | 1,704,518 | +6.7% | 0.11% | -68.8% |
| ITT | Sell | ITT INC | $5,197,000 | -58.2% | 114,550 | -31.9% | 0.11% | -45.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,209,000 | -4.9% | 81,345 | +2.8% | 0.11% | +24.7% |
| BOX | Buy | BOX INC CL A | $5,169,000 | +11.3% | 368,100 | +33.0% | 0.10% | +45.8% |
| EVBG | Sell | EVERBRIDGE INC COM | $5,185,000 | -13.4% | 48,746 | -36.4% | 0.10% | +12.9% |
| CNDT | Buy | CONDUENT INC | $5,109,000 | -54.0% | 2,085,197 | +16.3% | 0.10% | -39.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $5,126,000 | -30.3% | 203,538 | +20.1% | 0.10% | -8.8% |
| PEGA | Buy | PEGASYSTEMS INC | $5,112,000 | -8.9% | 71,770 | +1.9% | 0.10% | +19.5% |
| BIIB | Sell | BIOGEN IDEC INC | $5,077,000 | +4.3% | 16,040 | -2.2% | 0.10% | +35.5% |
| FNB | Sell | FNB CORPORATION | $5,004,000 | -52.9% | 679,437 | -18.8% | 0.10% | -38.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $4,964,000 | -33.8% | 249,550 | -1.5% | 0.10% | -12.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $4,904,000 | +8.3% | 60,168 | +46.2% | 0.10% | +42.9% |
| CUBE | Buy | CUBESMARTre | $4,933,000 | +388.9% | 184,271 | +473.0% | 0.10% | +525.0% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $4,872,000 | -51.6% | 49,094 | -33.3% | 0.10% | -36.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $4,868,000 | -28.3% | 108,996 | -6.5% | 0.10% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $4,896,000 | -24.2% | 18 | -5.3% | 0.10% | -1.0% |
| MPC | Sell | MARATHON PETE CORP COM | $4,808,000 | -66.7% | 203,279 | -15.1% | 0.10% | -56.2% |
| PSTG | Buy | PURE STORAGE INC CL A | $4,778,000 | +6.1% | 388,393 | +47.6% | 0.10% | +38.6% |
| ENSG | Sell | ENSIGN GROUP INC | $4,761,000 | -23.8% | 126,624 | -8.0% | 0.10% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,669,000 | -15.2% | 97,703 | +3.1% | 0.10% | +11.8% |
| BUSE | Buy | FIRST BUSEY CORP | $4,684,000 | -37.1% | 273,899 | +1.1% | 0.10% | -18.1% |
| IDCC | Sell | INTERDIGITAL INC | $4,651,000 | -23.5% | 104,210 | -6.6% | 0.09% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,609,000 | +7.4% | 7,849 | +9.4% | 0.09% | +40.3% |
| ROLL | Buy | RBC BEARINGS INC | $4,514,000 | -28.1% | 40,017 | +1.0% | 0.09% | -5.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $4,486,000 | -29.1% | 500,660 | +10.5% | 0.09% | -7.1% |
| BDX | Sell | BECTON DICKINSON | $4,480,000 | -16.7% | 19,524 | -1.3% | 0.09% | +9.6% |
| TTEK | Buy | TETRA TECH INC | $4,494,000 | +4.0% | 63,635 | +26.9% | 0.09% | +35.8% |
| ECL | Sell | ECOLAB INC | $4,441,000 | -19.3% | 28,479 | -0.2% | 0.09% | +5.9% |
| AVLR | Buy | AVALARA INC | $4,433,000 | +5.6% | 59,425 | +3.6% | 0.09% | +38.5% |
| IEX | Buy | IDEX CORP | $4,371,000 | +5.1% | 31,644 | +30.9% | 0.09% | +36.9% |
| AIR | New | AAR CORP | $4,311,000 | – | 242,695 | +100.0% | 0.09% | – |
| RXN | Buy | REXNORD CORP | $4,286,000 | -28.7% | 189,017 | +2.5% | 0.09% | -6.5% |
| MODN | Buy | MODEL N INC | $4,266,000 | +34.8% | 192,071 | +112.9% | 0.09% | +77.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,256,000 | -9.8% | 143,650 | +10.2% | 0.09% | +17.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $4,178,000 | -18.2% | 174,555 | -16.9% | 0.08% | +7.6% |
| LOW | Sell | LOWES COS INC COM | $4,195,000 | -28.2% | 48,679 | -0.2% | 0.08% | -6.6% |
| MDT | Sell | MEDTRONIC PLC | $4,200,000 | -21.5% | 46,436 | -1.5% | 0.08% | +2.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,167,000 | -28.2% | 107,849 | +10.4% | 0.08% | -5.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,205,000 | -37.4% | 403,350 | -3.9% | 0.08% | -18.3% |
| QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIetf | $4,123,000 | -17.1% | 66,205 | -1.7% | 0.08% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,090,000 | -40.0% | 43,442 | -4.7% | 0.08% | -21.7% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,064,000 | -50.7% | 715,247 | -17.1% | 0.08% | -35.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,014,000 | +143.7% | 38,995 | +224.8% | 0.08% | +215.4% |
| TTEC | Buy | TTEC HLDGS INC COM | $4,036,000 | +31.6% | 109,900 | +42.0% | 0.08% | +70.8% |
| CUZ | Buy | COUSINS PPTYS INCre | $3,980,000 | -23.3% | 135,974 | +8.0% | 0.08% | +1.2% |
| T | Buy | AT & T INC | $3,929,000 | -23.1% | 134,811 | +3.1% | 0.08% | +1.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,892,000 | -15.2% | 19,481 | -0.3% | 0.08% | +11.3% |
| ZION | Sell | ZIONS BANCORPORATION | $3,908,000 | -84.8% | 146,300 | -70.4% | 0.08% | -80.2% |
| PCH | Sell | POTLATCH CORP (REIT)re | $3,911,000 | -28.5% | 124,710 | -1.4% | 0.08% | -7.1% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $3,875,000 | – | 79,524 | +100.0% | 0.08% | – |
| JWA | Sell | JOHN WILEY & SONS | $3,829,000 | -25.4% | 102,138 | -3.4% | 0.08% | -2.5% |
| EMR | Sell | EMERSON ELECTRIC | $3,779,000 | -40.5% | 79,130 | -5.0% | 0.08% | -21.4% |
| NGVT | Sell | INGEVITY CORP | $3,791,000 | -91.0% | 107,826 | -77.6% | 0.08% | -88.2% |
| EVTC | Sell | EVERTEC INC | $3,737,000 | -38.2% | 164,460 | -7.4% | 0.08% | -19.1% |
| CAT | Sell | CATERPILLAR INC | $3,752,000 | -22.1% | 32,320 | -0.8% | 0.08% | +1.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $3,744,000 | +33.6% | 371,542 | +126.4% | 0.08% | +76.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,726,000 | -9.6% | 76,908 | +32.9% | 0.08% | +18.8% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $3,759,000 | -38.7% | 61,422 | +3.6% | 0.08% | -20.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,720,000 | -38.2% | 57,793 | -20.1% | 0.08% | -18.3% |
| NEO | Buy | NEOGENOMICS INC | $3,664,000 | +0.4% | 132,720 | +6.3% | 0.07% | +29.8% |
| ABCB | Buy | AMERIS BANCORP | $3,661,000 | -42.1% | 153,956 | +3.6% | 0.07% | -24.5% |
| DOW | Sell | DOW CHEMICAL CO | $3,569,000 | -51.6% | 122,194 | -9.2% | 0.07% | -36.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $3,586,000 | +48.9% | 105,051 | +95.3% | 0.07% | +97.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,543,000 | -17.9% | 105,126 | +15.7% | 0.07% | +7.5% |
| LKQ | Sell | LKQ CORP | $3,478,000 | -47.4% | 169,654 | -8.4% | 0.07% | -31.1% |
| GBCI | Sell | GLACIER BANCORP INC | $3,512,000 | -27.2% | 103,265 | -1.6% | 0.07% | -5.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC. | $3,487,000 | -39.8% | 35,655 | -25.1% | 0.07% | -21.1% |
| CARO | Buy | CAROLINA FINL CORP | $3,420,000 | -35.0% | 132,098 | +8.6% | 0.07% | -15.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $3,406,000 | -54.1% | 223,903 | +1.8% | 0.07% | -40.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,341,000 | -28.8% | 514,195 | +8.1% | 0.07% | -6.8% |
| STAG | Sell | STAG INDL INC COM | $3,325,000 | -40.3% | 147,692 | -16.2% | 0.07% | -20.9% |
| GIS | Sell | GENERAL MILLS INC | $3,324,000 | -4.7% | 62,909 | -3.4% | 0.07% | +25.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC SER A | $3,274,000 | -25.0% | 408,665 | +12.2% | 0.07% | -1.5% |
| IWM | Sell | ISHARES RUSSELL 2000etf | $3,315,000 | -45.3% | 28,978 | -20.7% | 0.07% | -28.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,222,000 | -23.9% | 71,109 | +15.4% | 0.06% | -1.5% |
| OMCL | Sell | OMNICELL INC | $3,221,000 | -23.1% | 49,098 | -4.2% | 0.06% | 0.0% |
| KWR | New | QUAKER CHEMICAL CP COM | $3,213,000 | – | 25,432 | +100.0% | 0.06% | – |
| VWO | Sell | VANGUARD EMERG MARKET VIPERSetf | $3,176,000 | -46.8% | 94,761 | -29.6% | 0.06% | -30.1% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,139,000 | +16.2% | 613,439 | +3.6% | 0.06% | +52.4% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $3,164,000 | -29.2% | 37,613 | -2.7% | 0.06% | -7.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,146,000 | – | 76,198 | +100.0% | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP | $3,165,000 | -43.9% | 219,363 | -6.0% | 0.06% | -26.4% |
| WFC | Sell | WELLS FARGO COMPANY | $3,154,000 | -52.9% | 110,090 | -11.6% | 0.06% | -38.5% |
| NEM | Sell | NEWMONT CORP | $3,113,000 | -11.5% | 68,709 | -15.1% | 0.06% | +14.5% |
| ADI | Sell | ANALOG DEVICES | $3,102,000 | -25.8% | 34,599 | -1.4% | 0.06% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $3,083,000 | -49.1% | 62,111 | -3.2% | 0.06% | -33.0% |
| TSEM | Buy | TOWER SEMICONDUCTO | $3,101,000 | +137.4% | 192,478 | +252.3% | 0.06% | +215.0% |
| OUT | Sell | OUTFRONT MEDIA INCre | $3,048,000 | -52.5% | 225,964 | -5.5% | 0.06% | -37.4% |
| PDCE | Sell | PDC ENERGY | $3,053,000 | -77.7% | 491,128 | -6.0% | 0.06% | -70.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,074,000 | -65.2% | 196,503 | +1.1% | 0.06% | -54.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $3,055,000 | -11.3% | 16,048 | -0.9% | 0.06% | +17.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,073,000 | -23.1% | 30,743 | -1.3% | 0.06% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $2,979,000 | -43.3% | 18,804 | -23.7% | 0.06% | -24.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,955,000 | – | 165,827 | +100.0% | 0.06% | – |
| CXO | Sell | CONCHO RESOURCES INC | $2,945,000 | -54.3% | 69,195 | -5.9% | 0.06% | -40.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $2,948,000 | +2.3% | 195,528 | -1.3% | 0.06% | +33.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,926,000 | -38.4% | 86,735 | -8.1% | 0.06% | -20.3% |
| CIR | Buy | CIRCOR INTL INC | $2,852,000 | +235.1% | 245,218 | +1232.5% | 0.06% | +346.2% |
| C | Sell | CITIGROUP | $2,855,000 | -48.9% | 67,832 | -2.8% | 0.06% | -33.3% |
| HUBG | Buy | HUB GROUP INC CL A | $2,872,000 | -10.9% | 63,172 | +0.5% | 0.06% | +16.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,799,000 | -64.6% | 78,416 | -15.9% | 0.06% | -53.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCre | $2,795,000 | -15.1% | 68,147 | -5.5% | 0.06% | +11.8% |
| BA | Sell | BOEING CO | $2,807,000 | -86.6% | 18,867 | -70.5% | 0.06% | -82.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $2,814,000 | -1.3% | 230,682 | +34.7% | 0.06% | +29.5% |
| CSGS | New | CSG SYS INTL INC | $2,821,000 | – | 67,420 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD SP 500 ETFetf | $2,741,000 | -28.6% | 11,558 | -10.9% | 0.06% | -6.7% |
| CSFL | Buy | CENTERSTATE BANK CORP | $2,728,000 | -20.5% | 158,363 | +15.4% | 0.06% | +3.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $2,708,000 | -26.8% | 62,559 | +0.9% | 0.06% | -3.5% |
| TIF | TIFFANY & CO | $2,695,000 | -3.0% | 20,799 | 0.0% | 0.06% | +27.9% | |
| SCHN | New | SCHNITZER STEEL INDUSTRIES | $2,649,000 | – | 203,130 | +100.0% | 0.05% | – |
| TTE | Sell | TOTAL FINA ELF SA- SPON ADRadr | $2,664,000 | -69.3% | 71,584 | -54.3% | 0.05% | -60.0% |
| NUVA | Buy | NUVASIVE INC | $2,662,000 | -23.2% | 52,597 | +17.3% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,665,000 | -11.4% | 11,001 | -4.5% | 0.05% | +14.9% |
| CERN | Sell | CERNER CORP | $2,600,000 | -24.0% | 41,243 | -11.5% | 0.05% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $2,616,000 | -58.5% | 119,443 | -28.9% | 0.05% | -45.9% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $2,506,000 | +0.8% | 17,377 | -0.6% | 0.05% | +30.8% |
| PE | Buy | PARSLEY ENERGY INC | $2,531,000 | -58.1% | 441,790 | +38.4% | 0.05% | -45.7% |
| NEWR | Buy | NEW RELIC INC | $2,455,000 | -24.1% | 53,047 | +7.8% | 0.05% | 0.0% |
| SLM | Sell | SLM CORP COM | $2,365,000 | -19.7% | 328,858 | -0.5% | 0.05% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT | $2,353,000 | -29.5% | 36,635 | -22.8% | 0.05% | -7.7% |
| COP | Sell | CONOCOPHILLIPS | $2,312,000 | -56.3% | 75,071 | -7.5% | 0.05% | -42.7% |
| PNM | Buy | PNM RESOURCES INC. | $2,330,000 | -24.3% | 61,297 | +1.1% | 0.05% | -2.1% |
| BAC | Buy | BANK AMER CORP COM | $2,336,000 | -28.1% | 110,142 | +19.5% | 0.05% | -6.0% |
| CR | Sell | CRANE COMPANY | $2,304,000 | -46.6% | 46,818 | -6.3% | 0.05% | -29.9% |
| SYK | Sell | STRYKER CORP | $2,314,000 | -23.9% | 13,920 | -4.0% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,266,000 | -30.0% | 8,625 | +0.0% | 0.05% | -8.0% |
| WK | Buy | WORKIVA INC | $2,263,000 | -22.7% | 70,035 | +0.6% | 0.05% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,279,000 | -38.1% | 6,718 | -29.0% | 0.05% | -19.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $2,259,000 | -26.3% | 97,189 | +36.4% | 0.05% | -4.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR (ETF)etf | $2,286,000 | -20.5% | 43,671 | -18.5% | 0.05% | +2.2% |
| AAN | Sell | AARONS INC | $2,211,000 | -62.4% | 97,076 | -5.7% | 0.04% | -50.5% |
| EOG | Sell | EOG RESOURCES INC. | $2,214,000 | -63.4% | 61,238 | -15.2% | 0.04% | -52.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $2,206,000 | -22.8% | 17,117 | -2.1% | 0.04% | +2.3% |
| FLO | New | FLOWERS FOODS INC | $2,203,000 | – | 107,405 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HOLDINGS | $2,192,000 | -40.8% | 38,339 | -10.9% | 0.04% | -21.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,108,000 | -34.0% | 22,620 | -28.8% | 0.04% | -14.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $2,098,000 | -28.7% | 23,236 | -0.6% | 0.04% | -6.5% |
| NVMI | Buy | NOVA MEASURING INS | $2,117,000 | +13.5% | 63,992 | +30.5% | 0.04% | +48.3% |
| CB | Sell | CHUBB LIMITED COM | $2,119,000 | -30.2% | 18,976 | -2.6% | 0.04% | -8.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,118,000 | -33.3% | 73,453 | -3.1% | 0.04% | -12.2% |
| CSTE | Sell | CAESARSTONE LTD ORD SHSadr | $2,044,000 | -50.6% | 193,400 | -29.6% | 0.04% | -34.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,062,000 | -13.3% | 20,747 | -2.3% | 0.04% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD. | $2,066,000 | -69.8% | 153,226 | -10.1% | 0.04% | -60.4% |
| COHR | New | COHERENT INC COM | $2,047,000 | – | 19,254 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $2,091,000 | -51.9% | 38,940 | -0.4% | 0.04% | -37.3% |
| ALKS | New | ALKERMES PLC | $2,063,000 | – | 143,031 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS INC | $2,067,000 | -14.6% | 8,902 | -5.3% | 0.04% | +10.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,059,000 | -46.9% | 55,596 | -5.7% | 0.04% | -30.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,032,000 | -33.5% | 37,023 | -1.9% | 0.04% | -12.8% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $1,978,000 | -19.1% | 10,471 | 0.0% | 0.04% | +5.3% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,953,000 | -15.7% | 12,413 | -2.7% | 0.04% | +11.1% |
| AY | New | ATLANTICA YIELD PLC | $1,902,000 | – | 85,303 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,931,000 | -26.4% | 42,181 | -1.8% | 0.04% | -4.9% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $1,899,000 | -76.5% | 37,690 | -75.9% | 0.04% | -68.8% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,926,000 | -28.6% | 89,603 | -1.4% | 0.04% | -7.1% |
| BKH | Buy | BLACK HILLS CORP | $1,908,000 | +736.8% | 29,806 | +927.8% | 0.04% | +875.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,874,000 | -51.7% | 40,187 | -17.6% | 0.04% | -36.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $1,887,000 | +34.8% | 78,136 | +38.5% | 0.04% | +72.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $1,891,000 | -25.4% | 7,839 | -7.8% | 0.04% | -2.6% |
| WY | Sell | WEYERHAEUSER CO | $1,873,000 | -43.9% | 110,172 | -0.6% | 0.04% | -26.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC COM | $1,893,000 | -83.2% | 1,618,222 | -3.7% | 0.04% | -78.3% |
| AWK | Sell | AMERICAN WATER WORKS INC | $1,807,000 | -15.4% | 15,085 | -13.3% | 0.04% | +12.1% |
| IVV | Sell | ISHARES S&P INDEX FUNDetf | $1,799,000 | -20.4% | 6,956 | -0.7% | 0.04% | +5.7% |
| GRFS | Sell | GRIFOLS S A SP ADRadr | $1,813,000 | -21.7% | 90,028 | -9.5% | 0.04% | +2.8% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES INC. | $1,808,000 | -28.7% | 14,223 | -14.1% | 0.04% | -5.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,801,000 | +43.4% | 72,307 | +106.9% | 0.04% | +94.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $1,767,000 | -50.9% | 21,607 | -22.5% | 0.04% | -35.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,790,000 | -57.7% | 69,007 | -40.3% | 0.04% | -45.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $1,775,000 | -18.0% | 48,508 | -2.2% | 0.04% | +5.9% |
| G | Buy | GENPACT LTD | $1,753,000 | +11.8% | 60,043 | +61.5% | 0.04% | +50.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $1,704,000 | +65.6% | 21,307 | +95.7% | 0.04% | +118.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,732,000 | -61.4% | 24,788 | -44.6% | 0.04% | -50.0% |
| ROST | Buy | ROSS STORES INC. | $1,702,000 | +64.4% | 19,559 | +120.2% | 0.04% | +118.8% |
| ECON | COLUMBIA EMERGING MARKETS CONSetf | $1,713,000 | -16.7% | 87,683 | 0.0% | 0.04% | +9.4% | |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $1,699,000 | -53.3% | 51,730 | +0.9% | 0.04% | -37.5% |
| LLY | Sell | LILLY ELI & CO | $1,656,000 | +2.0% | 11,940 | -3.2% | 0.03% | +36.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,667,000 | +7.4% | 21,504 | +25.8% | 0.03% | +41.7% |
| MTW | New | MANITOWOC COMPANY INC | $1,661,000 | – | 195,277 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,651,000 | -53.6% | 48,510 | -12.7% | 0.03% | -38.2% |
| AFL | Sell | AFLAC INC | $1,650,000 | -37.7% | 48,107 | -4.0% | 0.03% | -17.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,693,000 | -14.8% | 16,597 | +25.6% | 0.03% | +9.7% |
| YUM | YUM BRANDS INC | $1,631,000 | -31.8% | 23,744 | 0.0% | 0.03% | -10.8% | |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $1,640,000 | -8.1% | 20,394 | +4.7% | 0.03% | +17.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $1,604,000 | -34.5% | 31,084 | -4.0% | 0.03% | -13.2% |
| STNG | Sell | SCORPIO TANKERS INC | $1,605,000 | -54.9% | 83,937 | -7.3% | 0.03% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $1,644,000 | -56.1% | 114,023 | -8.9% | 0.03% | -43.1% |
| GHC | Sell | GRAHAM HLDGS CO | $1,646,000 | -47.9% | 4,830 | -2.4% | 0.03% | -32.7% |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $1,554,000 | +31.2% | 10,002 | +23.1% | 0.03% | +77.8% |
| RDN | Sell | RADIAN GROUP INC COM | $1,598,000 | -76.6% | 123,466 | -54.5% | 0.03% | -69.8% |
| EGOV | New | NIC INC | $1,563,000 | – | 67,953 | +100.0% | 0.03% | – |
| MOMO | Buy | MOMO INC ADRadr | $1,590,000 | +55.6% | 73,309 | +140.3% | 0.03% | +100.0% |
| ENV | Sell | ENVESTNET INC COM | $1,594,000 | -29.1% | 29,625 | -8.2% | 0.03% | -8.6% |
| VEU | Sell | VANGUARD FTSE ALL -WORLD EX-Uetf | $1,512,000 | -25.6% | 36,875 | -2.4% | 0.03% | -3.1% |
| DIOD | Sell | DIODES INC | $1,550,000 | -31.7% | 38,204 | -5.2% | 0.03% | -11.4% |
| WSO | Sell | WATSCO INC | $1,523,000 | -16.0% | 9,600 | -4.5% | 0.03% | +10.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,518,000 | -5.9% | 15,834 | +11.7% | 0.03% | +24.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,523,000 | -23.2% | 16,065 | 0.0% | 0.03% | 0.0% | |
| PLCE | Buy | CHILDREN'S PLACE RETAIL STORE | $1,503,000 | -67.3% | 76,825 | +4.7% | 0.03% | -56.3% |
| GIL | Buy | GILDAN ACTIVEWEAR | $1,518,000 | +20.3% | 118,821 | +178.3% | 0.03% | +55.0% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $1,456,000 | -5.3% | 32,619 | -10.0% | 0.03% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,481,000 | -5.0% | 19,741 | +13.6% | 0.03% | +25.0% |
| SRI | Sell | STONERIDGE INC | $1,497,000 | -61.4% | 89,434 | -32.4% | 0.03% | -50.0% |
| CRM | Sell | SALESFORCE COM | $1,481,000 | -13.0% | 10,301 | -1.3% | 0.03% | +15.4% |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $1,492,000 | – | 16,679 | +100.0% | 0.03% | – |
| DAN | Sell | DANA INCORPORATED | $1,458,000 | -60.4% | 186,814 | -7.6% | 0.03% | -47.4% |
| CONE | Buy | CYRUSONE INCre | $1,488,000 | +2.7% | 24,121 | +9.0% | 0.03% | +36.4% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,443,000 | -41.1% | 63,741 | -1.3% | 0.03% | -23.7% |
| IRET | New | INVESTORS REAL ESTATE TRUSTre | $1,413,000 | – | 25,695 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $1,431,000 | – | 24,495 | +100.0% | 0.03% | – |
| AJG | Sell | GALLAGHER ARTHUR J | $1,410,000 | -15.6% | 17,327 | -1.2% | 0.03% | +11.5% |
| VST | Sell | VISTRA ENERGY CORP | $1,432,000 | -32.5% | 89,671 | -2.8% | 0.03% | -12.1% |
| ALL | Sell | ALLSTATE CORP | $1,397,000 | -20.4% | 15,233 | -2.7% | 0.03% | +3.7% |
| SUI | Sell | SUN CMNTYS INCre | $1,369,000 | -19.2% | 10,958 | -2.9% | 0.03% | +7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,394,000 | -38.9% | 9,234 | -18.0% | 0.03% | -20.0% |
| CI | Sell | CIGNA CORP | $1,389,000 | -13.6% | 7,849 | -0.1% | 0.03% | +12.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,364,000 | -26.5% | 14,762 | +12.1% | 0.03% | -3.4% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,311,000 | -68.7% | 32,130 | -49.6% | 0.03% | -58.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,309,000 | +37.5% | 14,639 | +85.6% | 0.03% | +80.0% |
| TU | Buy | TELUS CORP COM | $1,328,000 | -18.5% | 84,148 | +100.0% | 0.03% | +8.0% |
| ZS | New | ZSCALER INC | $1,314,000 | – | 21,616 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES S&P PREF STK INDEX FDetf | $1,336,000 | -18.7% | 41,916 | -4.1% | 0.03% | +8.0% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,329,000 | -22.7% | 15,556 | +4.9% | 0.03% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $1,320,000 | +2.8% | 31,754 | +31.7% | 0.03% | +35.0% |
| GLOB | Buy | GLOBANT S A COM | $1,340,000 | -16.2% | 15,255 | +1.1% | 0.03% | +8.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,268,000 | -29.1% | 13,327 | -10.0% | 0.03% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,256,000 | -39.9% | 41,052 | +11.9% | 0.03% | -18.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $1,288,000 | -31.1% | 38,301 | -2.6% | 0.03% | -10.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $1,277,000 | -38.0% | 10,077 | -17.4% | 0.03% | -18.8% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $1,297,000 | – | 15,669 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,290,000 | -13.2% | 15,948 | -1.9% | 0.03% | +13.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,222,000 | -18.6% | 13,811 | -21.7% | 0.02% | +8.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $1,219,000 | -8.1% | 16,055 | -8.2% | 0.02% | +19.0% |
| MORN | Buy | MORNINGSTAR INC | $1,205,000 | -12.9% | 10,352 | +13.2% | 0.02% | +14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,178,000 | -41.2% | 21,736 | -25.4% | 0.02% | -22.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,160,000 | -40.6% | 31,756 | +2.3% | 0.02% | -20.0% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS INC. | $1,178,000 | -27.8% | 34,430 | -9.2% | 0.02% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,178,000 | -38.6% | 14,676 | -18.3% | 0.02% | -20.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,184,000 | -23.6% | 19,630 | -2.5% | 0.02% | 0.0% |
| IPHI | Sell | INPHI CORP COM | $1,158,000 | -26.6% | 14,623 | -31.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC. | $1,195,000 | +1.3% | 15,983 | -12.1% | 0.02% | +33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,153,000 | -32.1% | 72,565 | +9.2% | 0.02% | -11.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTre | $1,132,000 | -59.0% | 104,033 | +1.1% | 0.02% | -46.5% |
| SNA | Buy | SNAP-ON INCORPORATED | $1,154,000 | -30.4% | 10,564 | +8.0% | 0.02% | -11.5% |
| CORE | New | CORE MARK HOLDING CO INC | $1,153,000 | – | 40,373 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE COMPANY | $1,109,000 | -3.5% | 16,729 | 0.0% | 0.02% | +27.8% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,120,000 | -44.5% | 72,369 | -2.2% | 0.02% | -25.8% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,120,000 | -57.2% | 47,286 | +0.2% | 0.02% | -43.9% |
| VICI | Sell | VICI PPTYS INCre | $1,118,000 | -50.6% | 67,130 | -24.2% | 0.02% | -34.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $1,146,000 | -22.5% | 18,716 | -2.9% | 0.02% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORPORATION | $1,059,000 | -29.6% | 37,291 | +2.2% | 0.02% | -4.3% |
| INVH | Sell | INVITATION HOMES INCre | $1,084,000 | -31.1% | 50,775 | -3.3% | 0.02% | -8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $1,091,000 | -32.9% | 15,809 | -5.9% | 0.02% | -12.0% |
| CDE | Buy | COEUR MNG INC | $1,060,000 | -59.8% | 330,050 | +1.1% | 0.02% | -46.3% |
| LZB | Sell | LA Z BOY INC | $1,094,000 | -39.4% | 53,228 | -7.3% | 0.02% | -21.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,103,000 | -32.5% | 138,667 | -5.3% | 0.02% | -12.0% |
| CAE | Sell | CAE INC COM | $1,095,000 | -53.8% | 86,687 | -3.3% | 0.02% | -40.5% |
| OSK | Sell | OSHKOSH TRUCK CORP | $1,045,000 | -34.2% | 16,239 | -3.2% | 0.02% | -16.0% |
| IJH | ISHARES S&P MIDCAP 400etf | $1,051,000 | -30.0% | 7,297 | 0.0% | 0.02% | -8.7% | |
| BCOV | Buy | BRIGHTCOVE INC | $1,034,000 | -1.4% | 148,367 | +22.9% | 0.02% | +31.2% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,043,000 | -43.8% | 107,171 | +35.2% | 0.02% | -27.6% |
| ETN | Sell | EATON CORP PLC | $1,017,000 | -26.0% | 13,099 | -10.0% | 0.02% | 0.0% |
| MRCY | Sell | MERCURY SYS INC COM | $1,018,000 | -7.2% | 14,283 | -10.0% | 0.02% | +23.5% |
| DE | Sell | DEERE & CO | $1,046,000 | -29.7% | 7,573 | -11.8% | 0.02% | -8.7% |
| TRU | Sell | TRANSUNION | $1,022,000 | -27.4% | 15,423 | -6.2% | 0.02% | -4.5% |
| ERF | Sell | ENERPLUS CORPORATION | $1,051,000 | -87.9% | 708,938 | -41.7% | 0.02% | -84.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $961,000 | -40.8% | 10,326 | +1.9% | 0.02% | -20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $981,000 | +27.9% | 63,000 | +16.5% | 0.02% | +66.7% |
| GVA | Sell | GRANITE CONSTR INC COM | $1,001,000 | -86.8% | 65,993 | -76.0% | 0.02% | -83.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEW | $985,000 | -41.9% | 12,015 | -53.4% | 0.02% | -23.1% |
| CSX | Sell | CSX CORPORATION | $979,000 | -22.3% | 17,109 | -1.6% | 0.02% | 0.0% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $938,000 | -6.5% | 7,589 | -3.3% | 0.02% | +18.8% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INCre | $911,000 | -19.9% | 27,406 | 0.0% | 0.02% | +5.6% | |
| PBF | Buy | PBF ENERGY INC CL A | $915,000 | -74.6% | 129,327 | +12.6% | 0.02% | -66.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $950,000 | -28.6% | 8,323 | -9.8% | 0.02% | -9.5% |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | $952,000 | -42.0% | 27,008 | 0.0% | 0.02% | -24.0% | |
| PRLB | Sell | PROTO LABS INC COM | $928,000 | -45.9% | 12,183 | -27.9% | 0.02% | -29.6% |
| RLH | Buy | RED LION HOTELS CORP COM | $942,000 | -60.0% | 644,720 | +2.2% | 0.02% | -48.6% |
| RE | Sell | EVEREST RE GROUP LTD | $917,000 | -33.6% | 4,762 | -4.6% | 0.02% | -9.5% |
| VLO | Buy | VALERO ENERGY CORP | $925,000 | -44.9% | 20,439 | +13.9% | 0.02% | -26.9% |
| IWP | ISHARES RUSSELL MIDCAP GRWTHetf | $918,000 | -20.2% | 7,545 | 0.0% | 0.02% | +5.6% | |
| NVDA | Sell | NVIDIA CORP | $912,000 | -12.8% | 3,462 | -22.1% | 0.02% | +18.8% |
| BWA | Sell | BORGWARNER INC | $913,000 | -45.5% | 37,484 | -2.9% | 0.02% | -26.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $917,000 | -37.4% | 13,565 | -10.0% | 0.02% | -17.4% |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $902,000 | -25.1% | 5,056 | 0.0% | 0.02% | -5.3% | |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $903,000 | – | 22,772 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC COM | $884,000 | -23.5% | 13,072 | -0.1% | 0.02% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP CL A | $862,000 | -0.5% | 137,752 | +29.6% | 0.02% | +38.5% |
| TRUP | Sell | TRUPANION INC COM | $885,000 | -37.5% | 34,030 | -10.0% | 0.02% | -18.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $906,000 | -20.9% | 6,406 | -0.0% | 0.02% | 0.0% |
| NP | Buy | NEENAH PAPER INC. | $875,000 | -26.0% | 20,294 | +20.9% | 0.02% | 0.0% |
| TLT | ISHARES LEHMAN 20 PLUS YR TREASetf | $904,000 | +20.5% | 5,513 | 0.0% | 0.02% | +50.0% | |
| INGN | Sell | INOGEN, INC. | $894,000 | -29.8% | 17,323 | -7.0% | 0.02% | -10.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $846,000 | -30.7% | 181,067 | +13.6% | 0.02% | -10.5% |
| ONTO | Sell | ONTO INNOVATION INC | $817,000 | -26.9% | 27,537 | -10.0% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $830,000 | -41.0% | 981 | -16.9% | 0.02% | -22.7% |
| BFB | BROWN-FORMAN CORPORATION CLS B | $852,000 | -17.8% | 15,337 | 0.0% | 0.02% | +6.2% | |
| ZEN | Sell | ZENDESK INC COM | $819,000 | -24.9% | 12,809 | -10.0% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $826,000 | -18.1% | 4,778 | -5.0% | 0.02% | +6.2% |
| ELF | Buy | ELF BEAUTY INC | $766,000 | -10.1% | 77,836 | +47.3% | 0.02% | +23.1% |
| BOKF | Sell | BOK FINL CORP COM NEW | $766,000 | -52.6% | 17,995 | -2.7% | 0.02% | -36.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $764,000 | -25.1% | 19,336 | -2.5% | 0.02% | 0.0% |
| HLNE | New | HAMILTON LANE INC CL A | $789,000 | – | 14,255 | +100.0% | 0.02% | – |
| MTB | Buy | M&T BANK CORPORATION | $811,000 | -34.5% | 7,864 | +7.7% | 0.02% | -15.8% |
| PBCT | PEOPLES UNITED FINANCIAL | $789,000 | -34.6% | 71,404 | 0.0% | 0.02% | -15.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $774,000 | -46.0% | 24,715 | -5.3% | 0.02% | -27.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $803,000 | -29.3% | 10,037 | -4.7% | 0.02% | -11.1% |
| SO | Sell | SOUTHERN COMPANY | $802,000 | -15.0% | 14,829 | -0.2% | 0.02% | +6.7% |
| STLD | STEEL DYNAMICS | $806,000 | -33.9% | 35,794 | 0.0% | 0.02% | -15.8% | |
| TREX | New | TREX COMPANY, INC. | $789,000 | – | 9,837 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $790,000 | -54.5% | 13,260 | -9.7% | 0.02% | -40.7% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $740,000 | -27.4% | 7,173 | -12.2% | 0.02% | -6.2% |
| POWI | New | POWER INTEGRATIONS INC | $717,000 | – | 8,120 | +100.0% | 0.02% | – |
| WINA | New | WINMARK CORP COM | $726,000 | – | 5,694 | +100.0% | 0.02% | – |
| USPH | New | US PHYSICAL THERAPY INC | $733,000 | – | 10,632 | +100.0% | 0.02% | – |
| GGG | GRACO INC. | $763,000 | -6.5% | 15,692 | 0.0% | 0.02% | +15.4% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPORATION | $731,000 | – | 9,846 | +100.0% | 0.02% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $728,000 | -16.3% | 12,191 | +4.0% | 0.02% | +15.4% |
| IVC | Buy | INVACARE CORP | $729,000 | -2.7% | 98,056 | +18.1% | 0.02% | +25.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $744,000 | -34.7% | 21,126 | -10.0% | 0.02% | -16.7% |
| NOVT | Sell | NOVANTA INC | $762,000 | -18.6% | 9,527 | -10.1% | 0.02% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC CL A | $721,000 | -81.2% | 137,136 | -49.8% | 0.02% | -74.6% |
| FBNC | Buy | FIRST BANCORP NC | $724,000 | -24.1% | 31,372 | +31.2% | 0.02% | 0.0% |
| HAE | New | HAEMONETICS CORP | $749,000 | – | 7,516 | +100.0% | 0.02% | – |
| FBMS | Buy | FIRST BANCSHARES INC | $759,000 | -42.5% | 39,786 | +7.0% | 0.02% | -25.0% |
| HXL | Sell | HEXCEL CORP | $754,000 | -57.4% | 20,261 | -16.1% | 0.02% | -44.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $742,000 | -52.6% | 39,835 | -5.3% | 0.02% | -37.5% |
| LIN | Sell | LINDE PLC | $762,000 | -24.0% | 4,402 | -6.4% | 0.02% | -6.2% |
| INSP | Buy | INSPIRE MED SYS INC | $684,000 | +13.8% | 11,341 | +39.9% | 0.01% | +55.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $678,000 | -87.2% | 166,935 | -47.1% | 0.01% | -82.9% |
| MO | Sell | ALTRIA GROUP INC | $707,000 | -24.1% | 18,271 | -2.3% | 0.01% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $684,000 | -47.4% | 181,006 | -15.7% | 0.01% | -30.0% |
| SRDX | Buy | SURMODICS INC. | $707,000 | -19.1% | 21,249 | +0.6% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC COM | $708,000 | -12.2% | 10,971 | -10.1% | 0.01% | +7.7% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $692,000 | -13.8% | 7,052 | +10.2% | 0.01% | +16.7% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFetf | $672,000 | -54.5% | 20,201 | -39.9% | 0.01% | -39.1% |
| SJM | Sell | J.M. SMUCKER COMPANY | $676,000 | +6.5% | 6,084 | -0.5% | 0.01% | +40.0% |
| VET | Sell | VERMILION ENERGY INC | $673,000 | -85.2% | 215,826 | -22.4% | 0.01% | -80.3% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $670,000 | -8.3% | 5,240 | 0.0% | 0.01% | +27.3% | |
| DORM | Sell | DORMAN PRODUCTS INC | $702,000 | -81.9% | 12,727 | -75.2% | 0.01% | -76.7% |
| ULTA | Buy | ULTA SALON COSMETICS AND FRANGRANCE INC | $668,000 | -29.9% | 3,773 | +0.3% | 0.01% | -6.7% |
| NFLX | Sell | NETFLIX INC | $682,000 | +10.5% | 1,814 | -5.2% | 0.01% | +40.0% |
| IOSP | Buy | INNOSPEC INC | $668,000 | -20.8% | 9,613 | +17.9% | 0.01% | +7.7% |
| STE | STERIS PLC | $672,000 | -8.1% | 4,800 | 0.0% | 0.01% | +27.3% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $667,000 | -11.5% | 15,594 | -0.5% | 0.01% | +16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $686,000 | -63.7% | 4,424 | -80.4% | 0.01% | -51.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $679,000 | -31.1% | 20,279 | -6.6% | 0.01% | -6.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $652,000 | -72.0% | 11,614 | -58.3% | 0.01% | -63.9% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $658,000 | -70.2% | 28,796 | -58.3% | 0.01% | -61.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $621,000 | -45.1% | 17,859 | -6.9% | 0.01% | -27.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $642,000 | -33.7% | 10,988 | -9.1% | 0.01% | -13.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC. | $647,000 | -19.4% | 9,770 | -4.9% | 0.01% | +8.3% |
| FB | Sell | FACEBOOK INC -A | $620,000 | -21.3% | 3,690 | -3.9% | 0.01% | +8.3% |
| DTE | DTE ENERGY COMPANY | $649,000 | -26.9% | 6,840 | 0.0% | 0.01% | -7.1% | |
| CGNX | COGNEX CORP | $625,000 | -24.6% | 14,800 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LPoa | $617,000 | -54.4% | 53,132 | 0.0% | 0.01% | -38.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $638,000 | -17.9% | 8,773 | -4.2% | 0.01% | +8.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $659,000 | -28.3% | 11,196 | -0.9% | 0.01% | -7.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $651,000 | -24.0% | 18,478 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE INC. | $620,000 | -60.1% | 15,316 | -54.2% | 0.01% | -45.8% |
| GD | GENERAL DYNAMICS CORP | $618,000 | -25.2% | 4,679 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $642,000 | -9.8% | 1,471 | 0.0% | 0.01% | +18.2% | |
| VOD | VODAFONE GROUP PLC | $637,000 | -28.8% | 46,323 | 0.0% | 0.01% | -7.1% | |
| EXC | Sell | EXELON CORP COM | $632,000 | -21.0% | 17,137 | -2.3% | 0.01% | +8.3% |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $602,000 | -5.5% | 3,662 | +11.5% | 0.01% | +20.0% |
| SCHH | Sell | SCHWAB US REIT ETFetf | $573,000 | -33.1% | 17,568 | -5.9% | 0.01% | -7.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $613,000 | -31.4% | 8,363 | -0.9% | 0.01% | -14.3% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL Aadr | $593,000 | -54.0% | 8,369 | -48.0% | 0.01% | -40.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $607,000 | – | 6,131 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC COM | $589,000 | -12.9% | 3,168 | -0.6% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $580,000 | -18.7% | 12,520 | +8.6% | 0.01% | +9.1% |
| AFB | ALLIANCE NATIONAL MUNI INCcef | $599,000 | -8.1% | 46,625 | 0.0% | 0.01% | +20.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $600,000 | -32.8% | 7,224 | -10.0% | 0.01% | -14.3% |
| NTRA | New | NATERA INC COM | $612,000 | – | 20,497 | +100.0% | 0.01% | – |
| CSWI | CSW INDUSTRIALS INC. | $600,000 | -15.6% | 9,248 | 0.0% | 0.01% | +9.1% | |
| SAIA | Sell | SAIA INC | $569,000 | -29.0% | 7,739 | -10.1% | 0.01% | 0.0% |
| WING | New | WINGSTOP INC | $569,000 | – | 7,133 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES | $573,000 | +5.7% | 6,275 | 0.0% | 0.01% | +50.0% | |
| EGBN | Sell | EAGLE BANCORP INC | $612,000 | -44.1% | 20,255 | -10.0% | 0.01% | -29.4% |
| ADP | AUTOMATIC DATA PROCESSING | $600,000 | -19.8% | 4,386 | 0.0% | 0.01% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC COM | $605,000 | -28.3% | 40,981 | -10.0% | 0.01% | -7.7% |
| NYT | Sell | NEW YORK TIMES CLASS A | $603,000 | -14.0% | 19,617 | -10.0% | 0.01% | +9.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $600,000 | -55.9% | 31,884 | -5.2% | 0.01% | -42.9% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $590,000 | -30.4% | 22,832 | -9.5% | 0.01% | -7.7% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $540,000 | -13.2% | 6,109 | 0.0% | 0.01% | +10.0% | |
| TSLA | Buy | TESLA MOTORS | $552,000 | +38.7% | 1,053 | +10.5% | 0.01% | +83.3% |
| DOV | DOVER CORP | $564,000 | -28.0% | 6,774 | 0.0% | 0.01% | -8.3% | |
| MASI | Sell | MASIMO CORPORATION | $531,000 | -53.4% | 3,001 | -58.4% | 0.01% | -38.9% |
| PAGS | PAGSEGURO DIGITAL LTD CL A | $530,000 | -43.4% | 27,414 | 0.0% | 0.01% | -26.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $521,000 | -32.8% | 33,034 | -7.0% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK | $531,000 | -15.4% | 3,400 | -0.7% | 0.01% | +10.0% |
| BP | Buy | BP AMOCO PLCadr | $540,000 | -34.9% | 22,105 | +0.9% | 0.01% | -15.4% |
| REGN | REGENERON PHARMACEUTICALS | $541,000 | +29.4% | 1,110 | 0.0% | 0.01% | +83.3% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $563,000 | -26.0% | 5,850 | 0.0% | 0.01% | -8.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $545,000 | -25.2% | 14,141 | -10.1% | 0.01% | 0.0% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef | $552,000 | -4.5% | 46,100 | 0.0% | 0.01% | +22.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $529,000 | -20.6% | 5,705 | -2.4% | 0.01% | +10.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $524,000 | -29.7% | 2,480 | -16.8% | 0.01% | -8.3% |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRESetf | $518,000 | +7.2% | 8,800 | 0.0% | 0.01% | +57.1% | |
| AVAV | Sell | AEROVIRONMENT INC | $565,000 | -11.2% | 9,268 | -10.0% | 0.01% | +10.0% |
| DCI | Sell | DONALDSON CO INC | $486,000 | -34.1% | 12,581 | -1.8% | 0.01% | -9.1% |
| IBB | ISHARES NASDAQ BIOTECH INDXetf | $473,000 | -10.8% | 4,434 | 0.0% | 0.01% | +25.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC | $505,000 | -49.8% | 45,052 | -10.1% | 0.01% | -37.5% |
| AXP | Sell | AMERICAN EXPRESS | $506,000 | -36.1% | 5,938 | -6.7% | 0.01% | -16.7% |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $505,000 | -23.4% | 10,096 | 0.0% | 0.01% | 0.0% | |
| POL | Sell | POLYONE CORP | $515,000 | -53.6% | 27,155 | -10.0% | 0.01% | -41.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $506,000 | -13.9% | 6,488 | -0.4% | 0.01% | +11.1% |
| DXCM | DEXCOM, INC. | $485,000 | +23.1% | 1,800 | 0.0% | 0.01% | +66.7% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $501,000 | -29.6% | 21,754 | -10.1% | 0.01% | -9.1% |
| MSI | MOTOROLA SOLUTIONS | $486,000 | -17.5% | 3,649 | 0.0% | 0.01% | +11.1% | |
| MTRX | New | MATRIX SERVICE CO | $484,000 | – | 51,142 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $470,000 | -46.0% | 10,386 | -10.0% | 0.01% | -23.1% |
| SILK | Buy | SILK ROAD MEDICAL INC | $487,000 | +3.4% | 15,460 | +32.5% | 0.01% | +42.9% |
| MRO | Sell | MARATHON OIL GROUP | $492,000 | -96.1% | 148,372 | -83.9% | 0.01% | -94.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $482,000 | -29.4% | 11,919 | -6.4% | 0.01% | -9.1% |
| J | JACOBS ENGINEERING GROUP | $498,000 | -11.5% | 6,260 | 0.0% | 0.01% | +11.1% | |
| THG | New | HANOVER INSURANCE CORP | $514,000 | – | 5,675 | +100.0% | 0.01% | – |
| TRNS | Sell | TRANSCAT INC | $509,000 | -26.1% | 19,205 | -11.2% | 0.01% | -9.1% |
| VTV | VANGUARD VALUE ETFetf | $484,000 | -25.5% | 5,425 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORPORATION | $511,000 | -41.9% | 9,248 | 0.0% | 0.01% | -28.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $498,000 | -32.6% | 4,944 | 0.0% | 0.01% | -9.1% | |
| OGS | Sell | ONE GAS INC | $444,000 | -15.7% | 5,350 | -5.3% | 0.01% | +12.5% |
| IWV | Sell | ISHARES RUSELL 3000 INDEXetf | $464,000 | -65.5% | 3,136 | -56.0% | 0.01% | -57.1% |
| CAH | CARDINAL HEALTH INC | $432,000 | -5.5% | 9,022 | 0.0% | 0.01% | +28.6% | |
| BLL | Sell | BALL CORP | $422,000 | -8.7% | 6,513 | -8.8% | 0.01% | +28.6% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $427,000 | -28.4% | 11,886 | -0.8% | 0.01% | 0.0% |
| RPM | RPM INTL INC COM | $447,000 | -22.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD-SPON ADRadr | $466,000 | -28.1% | 27,020 | 0.0% | 0.01% | -10.0% | |
| KT | Buy | KT CORP SPONSORED ADRadr | $436,000 | -30.9% | 56,000 | +2.9% | 0.01% | -10.0% |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRESetf | $466,000 | +2.6% | 9,000 | 0.0% | 0.01% | +28.6% | |
| PLAN | Sell | ANAPLAN INC | $438,000 | -48.0% | 14,460 | -10.0% | 0.01% | -30.8% |
| DEO | Sell | DIAGEO PLCadr | $433,000 | -27.3% | 3,410 | -3.6% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $463,000 | -14.7% | 50,170 | -10.1% | 0.01% | +12.5% |
| FTV | Sell | FORTIVE CORPORATION | $458,000 | -30.1% | 8,267 | -3.5% | 0.01% | -10.0% |
| SHAK | Buy | SHAKE SHACK INC | $463,000 | +18.4% | 12,271 | +87.2% | 0.01% | +50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $424,000 | -39.4% | 22,057 | -10.0% | 0.01% | -18.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD. | $436,000 | -85.5% | 40,810 | -78.7% | 0.01% | -80.9% |
| CTVA | Sell | CORTEVA INC | $461,000 | -28.0% | 19,677 | -9.0% | 0.01% | -10.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $457,000 | +9.1% | 10,223 | +52.2% | 0.01% | +50.0% |
| INTU | Buy | INTUIT INC | $426,000 | +71.8% | 1,851 | +95.7% | 0.01% | +125.0% |
| FNF | Sell | FNF GROUP | $378,000 | -72.0% | 15,250 | -48.8% | 0.01% | -61.9% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $380,000 | -14.4% | 3,164 | 0.0% | 0.01% | +14.3% | |
| CNMD | New | CONMED CORP | $372,000 | – | 6,496 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $373,000 | -53.1% | 3,689 | -50.4% | 0.01% | -33.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $376,000 | -19.8% | 3,263 | +15.5% | 0.01% | +14.3% |
| FDX | Sell | FEDERAL EXPRESS CORP | $405,000 | -50.6% | 3,360 | -37.9% | 0.01% | -38.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COM | $388,000 | – | 13,950 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $396,000 | -9.6% | 3,939 | 0.0% | 0.01% | +14.3% | |
| MOD | Sell | MODINE MFG CO | $392,000 | -79.8% | 120,645 | -52.0% | 0.01% | -73.3% |
| ENB | Sell | ENBRIDGE INC | $404,000 | -28.1% | 13,799 | -2.5% | 0.01% | -11.1% |
| TRNO | Sell | TERRENO RLTY CORPre | $377,000 | -13.7% | 7,270 | -10.0% | 0.01% | +14.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $381,000 | -14.0% | 7,015 | 0.0% | 0.01% | +14.3% | |
| DIA | Sell | SPDR DJIA ETF TRUSTetf | $409,000 | -27.9% | 1,863 | -6.2% | 0.01% | -11.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $410,000 | -63.9% | 76,100 | 0.0% | 0.01% | -55.6% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $370,000 | -29.9% | 5,307 | -7.0% | 0.01% | 0.0% |
| TRMD | TORM PLC | $370,000 | -24.0% | 43,501 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDINGTREE INC | $416,000 | -21.1% | 2,270 | +30.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $366,000 | -44.0% | 2,484 | -26.4% | 0.01% | -30.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $327,000 | – | 22,739 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $361,000 | -14.7% | 3,763 | -3.6% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $334,000 | -44.2% | 6,377 | -0.1% | 0.01% | -22.2% |
| JCOM | J2 GLOBAL INC COM | $341,000 | -20.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXetf | $324,000 | -28.3% | 4,576 | -12.8% | 0.01% | 0.0% |
| RH | New | RH | $368,000 | – | 3,657 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $345,000 | -61.7% | 7,691 | -46.8% | 0.01% | -50.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $354,000 | -32.6% | 16,969 | -0.2% | 0.01% | -12.5% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $363,000 | -38.8% | 15,600 | 0.0% | 0.01% | -22.2% | |
| STT | Sell | STATE STREET CORPORATION | $344,000 | -41.5% | 6,434 | -13.5% | 0.01% | -22.2% |
| EVR | Sell | EVERCORE INC CLASS A | $363,000 | -44.5% | 7,871 | -10.0% | 0.01% | -30.0% |
| SYY | Buy | SYSCO CORPORATION | $359,000 | -45.0% | 7,838 | +2.9% | 0.01% | -30.0% |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRadr | $347,000 | -36.3% | 28,500 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION RESOURCES INC/VA | $369,000 | -12.8% | 5,120 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $347,000 | -72.5% | 13,246 | -2.4% | 0.01% | -65.0% |
| TSN | New | TYSON FOODS INC CL A | $338,000 | – | 5,845 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $335,000 | -14.3% | 4,390 | -15.4% | 0.01% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $356,000 | -27.9% | 2,478 | -4.8% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $337,000 | -17.2% | 2,546 | -0.6% | 0.01% | +16.7% |
| VRSK | VERISK ANALYTICS INC | $350,000 | -6.4% | 2,510 | 0.0% | 0.01% | +16.7% | |
| ELY | Sell | CALLAWAY GOLF CO | $340,000 | -56.6% | 33,263 | -10.1% | 0.01% | -41.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $361,000 | -34.8% | 30,600 | -11.6% | 0.01% | -22.2% |
| ALK | New | ALASKA AIRGROUP INC | $328,000 | – | 11,524 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $357,000 | -26.2% | 1,176 | -16.5% | 0.01% | -12.5% |
| NICE | Sell | NICE SYSTEM LTD-SPON ADRadr | $365,000 | -43.8% | 2,538 | -39.4% | 0.01% | -30.0% |
| ES | EVERSOURCE ENERGY | $297,000 | -7.8% | 3,787 | 0.0% | 0.01% | +20.0% | |
| VGT | Sell | VANGUARD INFO TECH ETFetf | $281,000 | -19.5% | 1,328 | -7.0% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $317,000 | -7.0% | 3,634 | -2.8% | 0.01% | +20.0% |
| HUM | HUMANA INC | $308,000 | -14.4% | 981 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP AG ADRadr | $294,000 | -17.6% | 2,662 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $316,000 | -22.2% | 7,026 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $283,000 | -22.7% | 4,645 | -4.6% | 0.01% | 0.0% |
| TESS | New | TESSCO TECHNOLOGIES INC | $291,000 | – | 59,607 | +100.0% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD AND SILVERcef | $273,000 | -0.4% | 18,610 | 0.0% | 0.01% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $290,000 | -11.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| MCK | Sell | MCKESSON CORPORATION | $283,000 | -7.8% | 2,085 | -6.1% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $309,000 | -30.6% | 4,924 | -5.7% | 0.01% | -14.3% |
| WTRG | New | ESSENTIAL UTILS INC COM | $318,000 | – | 7,826 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $294,000 | -54.9% | 56,043 | -26.8% | 0.01% | -40.0% |
| OGE | OGE ENERGY CORP | $272,000 | -31.0% | 8,840 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $286,000 | -35.9% | 20,588 | -2.4% | 0.01% | -14.3% |
| ETR | ENTERGY CORP | $304,000 | -21.4% | 3,226 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $310,000 | -17.8% | 3,267 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $282,000 | -2.1% | 3,200 | 0.0% | 0.01% | +50.0% | |
| VALE | VALE S A ADRadr | $292,000 | -37.3% | 35,274 | 0.0% | 0.01% | -14.3% | |
| RL | RALPH LAUREN CORP | $303,000 | -43.2% | 4,537 | 0.0% | 0.01% | -25.0% | |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $305,000 | -17.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP-CL Are | $308,000 | – | 1,140 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $282,000 | -25.6% | 2,504 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $313,000 | -65.9% | 6,756 | -51.8% | 0.01% | -57.1% |
| TFC | Sell | TRUIST FINL CORP | $291,000 | -61.9% | 9,469 | -30.0% | 0.01% | -50.0% |
| CTXS | New | CITRIX SYSTEMS INC. | $285,000 | – | 2,017 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORP | $300,000 | -6.2% | 5,100 | 0.0% | 0.01% | +20.0% | |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US S/Cetf | $264,000 | – | 3,375 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC COM CL A | $270,000 | -67.4% | 36,923 | -10.0% | 0.01% | -61.5% |
| FAST | Sell | FASTENAL COMPANY | $240,000 | -30.8% | 7,650 | -18.6% | 0.01% | 0.0% |
| FIS | FIDELITY NATIONAL INFORMATION | $232,000 | -13.1% | 1,915 | 0.0% | 0.01% | +25.0% | |
| UPWK | Sell | UPWORK INC | $261,000 | -45.4% | 40,316 | -10.0% | 0.01% | -28.6% |
| VHT | VANGUARD HEALTH ETFetf | $259,000 | -13.4% | 1,558 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTH ETFetf | $238,000 | -24.2% | 1,583 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP | $222,000 | -4.3% | 3,726 | +0.8% | 0.01% | +25.0% |
| NEA | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $267,000 | -6.0% | 19,756 | 0.0% | 0.01% | +25.0% | |
| IR | New | INGERSOLL RAND INC COM | $224,000 | – | 9,015 | +100.0% | 0.01% | – |
| WU | WESTERN UNION | $261,000 | -32.2% | 14,400 | 0.0% | 0.01% | -16.7% | |
| IPG | INTERPUBLIC GROUP CO | $251,000 | -29.9% | 15,510 | 0.0% | 0.01% | -16.7% | |
| MYI | BLACKROCK MUNIYIELD INSURED FUNDcef | $224,000 | -5.5% | 17,520 | 0.0% | 0.01% | +25.0% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $235,000 | -6.7% | 20,044 | 0.0% | 0.01% | +25.0% | |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHSetf | $239,000 | -2.0% | 2,296 | 0.0% | 0.01% | +25.0% | |
| OZK | Sell | BANK OZK | $265,000 | -50.7% | 15,868 | -10.1% | 0.01% | -37.5% |
| BMO | Sell | BANK OF MONTREAL | $232,000 | -36.8% | 4,608 | -2.1% | 0.01% | -16.7% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $228,000 | -66.9% | 2,086 | -48.3% | 0.01% | -54.5% |
| JLL | Sell | JONES LANG LASALLE INC | $261,000 | -44.1% | 2,585 | -3.7% | 0.01% | -28.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $237,000 | – | 2,826 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $245,000 | -33.2% | 14,700 | -10.4% | 0.01% | -16.7% |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $236,000 | -17.8% | 5,881 | 0.0% | 0.01% | +25.0% | |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | $240,000 | -14.3% | 5,000 | 0.0% | 0.01% | +25.0% | |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | $229,000 | -32.6% | 2,295 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $266,000 | -5.0% | 3,645 | 0.0% | 0.01% | +25.0% | |
| PPG | Sell | PPG INDUSTRIES | $239,000 | -37.8% | 2,861 | -0.3% | 0.01% | -16.7% |
| NFG | NATIONAL FUEL GAS CO | $257,000 | -19.7% | 6,880 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $237,000 | -33.2% | 5,700 | 0.0% | 0.01% | -16.7% | |
| ENIA | ENEL AMERICAS S A SPONSORED ADRadr | $259,000 | -44.7% | 42,640 | 0.0% | 0.01% | -28.6% | |
| TER | TERADYNE INC | $224,000 | -20.6% | 4,125 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIESre | $247,000 | -23.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST INCre | $248,000 | +2.1% | 1,780 | -11.8% | 0.01% | +25.0% |
| COG | CABOT OIL & GAS CORP | $217,000 | -1.4% | 12,600 | 0.0% | 0.00% | +33.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $214,000 | -56.0% | 2,243 | -26.3% | 0.00% | -50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $218,000 | -5.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $205,000 | -29.6% | 9,995 | 0.0% | 0.00% | -20.0% | |
| MIND | Buy | MITCHAM INDS INC | $188,000 | -55.3% | 150,656 | +2.7% | 0.00% | -42.9% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $197,000 | -57.6% | 22,782 | -10.1% | 0.00% | -42.9% |
| ICAD | ICAD INC | $220,000 | -5.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $189,000 | -51.8% | 10,289 | -12.7% | 0.00% | -33.3% |
| MUB | ISHARES TR NATIONAL MUN ETFetf | $209,000 | -0.5% | 1,852 | 0.0% | 0.00% | +33.3% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $217,000 | -12.9% | 2,580 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $211,000 | -49.6% | 11,343 | 0.0% | 0.00% | -33.3% | |
| IT | GARTNER INC | $213,000 | -35.1% | 2,132 | 0.0% | 0.00% | -20.0% | |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf | $205,000 | -52.3% | 4,371 | -40.7% | 0.00% | -42.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $208,000 | – | 871 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $190,000 | -22.1% | 87,300 | +29.1% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNI INCOME FDcef | $209,000 | -5.9% | 15,178 | 0.0% | 0.00% | +33.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $209,000 | -8.7% | 3,870 | -9.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $191,000 | -84.4% | 28,041 | -44.2% | 0.00% | -78.9% |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $212,000 | +1.0% | 2,100 | 0.0% | 0.00% | +33.3% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $220,000 | -30.8% | 1,680 | -5.9% | 0.00% | -20.0% |
| MAN | MANPOWERGROUP INC | $204,000 | -45.5% | 3,852 | 0.0% | 0.00% | -33.3% | |
| CTRE | Sell | CARETRUST REIT INCre | $148,000 | -93.3% | 10,000 | -90.7% | 0.00% | -91.4% |
| VEDL | VEDANTA LTD SPONSORED ADRadr | $152,000 | -58.8% | 42,800 | 0.0% | 0.00% | -50.0% | |
| WIT | WIPRO LTD SPON ADR 1 SHadr | $145,000 | -17.1% | 46,766 | 0.0% | 0.00% | 0.0% | |
| HMI | New | HUAMI CORP SPONSORED ADSadr | $145,000 | – | 11,100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $124,000 | – | 26,300 | +100.0% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $165,000 | -14.1% | 11,644 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $136,000 | -71.4% | 11,332 | 0.0% | 0.00% | -57.1% | |
| HSC | Sell | HARSCO CORP | $154,000 | -97.3% | 22,029 | -91.2% | 0.00% | -96.6% |
| KEY | KEYCORP | $170,000 | -48.5% | 16,296 | 0.0% | 0.00% | -40.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $125,000 | -65.3% | 27,006 | -3.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $169,000 | -77.7% | 12,700 | -67.7% | 0.00% | -75.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INre | $143,000 | -46.8% | 27,640 | -3.5% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $159,000 | -30.9% | 13,011 | +62.4% | 0.00% | -25.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $111,000 | -56.5% | 32,300 | +32.4% | 0.00% | -50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $87,000 | -65.3% | 15,800 | 0.0% | 0.00% | -50.0% | |
| TYG | New | TORTOISE ENERGY INFRASTUCTUREcef | $109,000 | – | 43,024 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $76,000 | -9.5% | 10,500 | 0.0% | 0.00% | +100.0% | |
| JPS | NUVEEN QUALITY PREFERRED IIcef | $101,000 | -26.8% | 13,788 | 0.0% | 0.00% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $81,000 | -52.4% | 25,100 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $123,000 | -38.8% | 12,647 | 0.0% | 0.00% | -33.3% | |
| MFM | MFS MUNICIPAL INCOME TRUSTcef | $64,000 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $73,000 | -54.4% | 17,900 | 0.0% | 0.00% | -50.0% | |
| BBAR | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $67,000 | -52.8% | 25,500 | 0.0% | 0.00% | -50.0% | |
| CSTM | New | CONSTELLIUM SE CL A SHSadr | $58,000 | – | 11,100 | +100.0% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $27,000 | -52.6% | 17,400 | 0.0% | 0.00% | 0.0% | |
| FINV | FINVOLUTION GROUP SPONSORED ADSadr | $46,000 | -32.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | $44,000 | -81.4% | 11,000 | 0.0% | 0.00% | -75.0% | |
| NGL | NGL ENERGY PARTNERS LP | $33,000 | -76.1% | 12,300 | 0.0% | 0.00% | -50.0% | |
| CDXC | Buy | CHROMADEX CORP | $57,000 | -14.9% | 17,500 | +12.9% | 0.00% | 0.0% |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $66,000 | +29.4% | 17,444 | 0.0% | 0.00% | 0.0% | |
| COCP | Sell | COCRYSTAL PHARMA INC | $9,000 | +28.6% | 13,000 | -10.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $16,000 | -46.7% | 17,000 | -22.7% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP. | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -18,283 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO | $20,000 | -99.1% | 36,654 | -92.1% | 0.00% | -100.0% |
| TELL | TELLURIAN INC | $18,000 | -87.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| XYF | Exit | X FINANCIAL SPONSORED ADSadr | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S A SPONSORED ADRadr | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -9,464 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC. | $0 | – | -7,000 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -3,324 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRadr | $0 | – | -6,387 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -2,763 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LPoa | $0 | – | -11,363 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,071 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETetf | $0 | – | -2,552 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR S&P 1000 ETFetf | $0 | – | -5,931 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,050 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -1,157 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,160 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LIMITEDadr | $0 | – | -40,600 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -779 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,204 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,348 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL CLASS A | $0 | – | -4,807 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC 6.2 12/31/49 PFDpfd | $0 | – | -9,130 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -77,800 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -7,109 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -3,763 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -17,600 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,201 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -8,045 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,935 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCre | $0 | – | -8,567 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCre | $0 | – | -5,451 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -9,253 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,242 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,912 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -49,850 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD ORD | $0 | – | -54,007 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -4,677 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -7,880 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COM | $0 | – | -249,675 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -11,136 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -128,984 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,015 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -14,626 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -268,196 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -51,466 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTUCTUREcef | $0 | – | -43,749 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,230 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -13,527 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,723 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -59,028 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -19,901 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -97,273 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -24,184 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL SHS | $0 | – | -45,880 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -32,880 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,841 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -59,499 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -6,419 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,770 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC COM | $0 | – | -554,136 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -117,769 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -44,009 | -100.0% | -0.04% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -52,028 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER, INCre | $0 | – | -81,975 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP - CLASS A | $0 | – | -154,711 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -40,886 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -149,444 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -688,296 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -25,343 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -231,186 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC. | $0 | – | -129,578 | -100.0% | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -97,698 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -253,127 | -100.0% | -0.07% | – |
| HNGR | Exit | HANGER INC | $0 | – | -174,490 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Are | $0 | – | -160,592 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPre | $0 | – | -243,054 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TRUST INCre | $0 | – | -318,816 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC CL A | $0 | – | -125,612 | -100.0% | -0.41% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -1,227,586 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC'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.