$200 Billion is the total value of AMERIPRISE FINANCIAL INC's 9005 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-CL A | $2,756,035,000 | -5.3% | 2,636,993 | +17.8% | 1.38% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,380,250,000 | -26.9% | 18,438,729 | +1.7% | 1.19% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,194,211,000 | -57.8% | 8,779,211 | +2.7% | 1.10% | -39.7% |
| ADBE | Buy | ADOBE INC | $1,415,990,000 | -8.5% | 6,260,254 | +9.6% | 0.71% | +30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,394,689,000 | -10.4% | 26,827,661 | +11.8% | 0.70% | +28.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $1,366,651,000 | +9.2% | 12,744,538 | +15.6% | 0.68% | +56.3% |
| WFC | Buy | WELLS FARGO & CO | $1,337,096,000 | -17.2% | 29,012,685 | +5.1% | 0.67% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,327,248,000 | -3.4% | 23,608,396 | +11.6% | 0.66% | +38.3% |
| C | Buy | CITIGROUP INC | $1,298,545,000 | -29.0% | 24,938,124 | +1.4% | 0.65% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,264,512,000 | +12.0% | 9,286,142 | +24.5% | 0.63% | +60.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,112,992,000 | -16.5% | 8,120,153 | +1.0% | 0.56% | +19.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $1,085,830,000 | +16.3% | 9,597,424 | +33.0% | 0.54% | +66.6% |
| MRK | Buy | MERCK & CO. INC. | $946,011,000 | -6.0% | 12,376,876 | +1.9% | 0.47% | +34.4% |
| HD | Buy | HOME DEPOT INC | $941,910,000 | -27.8% | 5,482,507 | +0.5% | 0.47% | +3.3% |
| INTC | Buy | INTEL CORP | $890,396,000 | -15.3% | 18,945,111 | +14.3% | 0.44% | +21.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $889,089,000 | -16.2% | 3,867,029 | +0.2% | 0.44% | +19.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $874,829,000 | -22.2% | 14,873,778 | +11.7% | 0.44% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $876,218,000 | +1.4% | 3,497,640 | +8.1% | 0.44% | +45.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBIL | $862,831,000 | +704.0% | 9,477,163 | +709.4% | 0.43% | +1036.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $837,760,000 | -31.4% | 10,058,973 | +24.5% | 0.42% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $813,937,000 | -12.7% | 472,548 | +0.6% | 0.41% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $753,201,000 | -12.9% | 13,238,905 | +11.1% | 0.38% | +24.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $742,161,000 | -4.1% | 15,742,786 | +8.1% | 0.37% | +36.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $716,437,000 | +11.3% | 10,884,669 | +30.6% | 0.36% | +59.1% |
| PEP | Buy | PEPSICO INC | $700,491,000 | -25.6% | 6,314,490 | +12.4% | 0.35% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $666,652,000 | -23.6% | 10,692,083 | +7.7% | 0.33% | +9.2% |
| VLO | Buy | VALERO ENERGY CORP | $659,298,000 | -29.4% | 8,793,647 | +7.2% | 0.33% | +1.2% |
| BLK | Buy | BLACKROCK INC | $648,273,000 | -14.3% | 1,650,300 | +6.7% | 0.32% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $641,631,000 | -32.7% | 4,789,952 | +45.6% | 0.32% | -3.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $623,380,000 | -3.1% | 19,026,243 | +26.6% | 0.31% | +38.7% |
| LOW | Buy | LOWE'S COS INC | $561,175,000 | +36.7% | 6,076,204 | +69.9% | 0.28% | +95.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $558,950,000 | -34.7% | 6,080,672 | +17.3% | 0.28% | -6.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $557,317,000 | +11.9% | 13,418,176 | +35.8% | 0.28% | +60.3% |
| MS | Buy | MORGAN STANLEY | $556,586,000 | -2.4% | 14,034,276 | +18.3% | 0.28% | +39.7% |
| CME | Buy | CME GROUP INC | $540,906,000 | +27.5% | 2,874,996 | +16.8% | 0.27% | +83.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EA | $506,113,000 | -27.2% | 7,603,738 | +3.7% | 0.25% | +4.1% |
| NKE | Buy | NIKE INC -CL B | $495,693,000 | -11.9% | 6,685,410 | +10.3% | 0.25% | +25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $494,040,000 | -13.3% | 4,335,643 | +7.7% | 0.25% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $474,279,000 | -2.6% | 7,578,685 | +22.3% | 0.24% | +39.4% |
| DIS | Buy | WALT DISNEY CO/THE | $456,224,000 | -26.2% | 4,158,084 | +18.1% | 0.23% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $410,074,000 | -13.4% | 4,930,934 | +6.8% | 0.20% | +24.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $400,599,000 | -13.6% | 4,238,761 | +5.6% | 0.20% | +23.5% |
| VTV | Buy | VANGUARD VALUE ETF | $397,127,000 | +23.6% | 4,086,109 | +55.5% | 0.20% | +77.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $396,104,000 | +3.5% | 4,967,396 | +7.6% | 0.20% | +47.8% |
| AGN | Buy | ALLERGAN PLC | $394,467,000 | -66.0% | 2,951,259 | +15.1% | 0.20% | -51.5% |
| EA | Buy | ELECTRONIC ARTS INC | $387,926,000 | +27.8% | 4,916,177 | +93.3% | 0.19% | +83.0% |
| CB | Buy | CHUBB LTD | $388,463,000 | -26.4% | 3,006,597 | +0.1% | 0.19% | +4.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $384,732,000 | -25.2% | 9,761,462 | +1.0% | 0.19% | +6.7% |
| EBAY | Buy | EBAY INC | $378,181,000 | -3.5% | 13,472,063 | +24.1% | 0.19% | +38.0% |
| CVS | Buy | CVS HEALTH CORP | $375,409,000 | -1.9% | 5,729,136 | +26.2% | 0.19% | +40.3% |
| CI | New | CIGNA CORP | $372,098,000 | – | 1,961,515 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $349,151,000 | +5.2% | 2,010,076 | +1.5% | 0.18% | +50.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $349,594,000 | +76.9% | 1,856,099 | +111.6% | 0.18% | +153.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $342,077,000 | -25.7% | 3,456,868 | +3.9% | 0.17% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $339,174,000 | +15.5% | 5,268,168 | +18.6% | 0.17% | +65.0% |
| ABBV | Buy | ABBVIE INC | $337,780,000 | -38.3% | 3,655,608 | +3.7% | 0.17% | -11.5% |
| MMM | Buy | 3M CO | $337,263,000 | -45.2% | 1,754,860 | +8.2% | 0.17% | -21.4% |
| AMGN | Buy | AMGEN INC | $336,249,000 | -15.2% | 1,720,320 | +1.2% | 0.17% | +20.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $325,537,000 | -9.3% | 2,784,631 | +5.6% | 0.16% | +29.4% |
| MBB | Buy | ISHARES MBS ETF | $325,143,000 | -17.2% | 3,081,938 | +18.1% | 0.16% | +19.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $321,257,000 | +26.2% | 6,130,358 | +37.7% | 0.16% | +80.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR | $322,627,000 | +6.5% | 3,731,269 | +52.6% | 0.16% | +51.9% |
| TER | Buy | TERADYNE INC | $321,479,000 | -9.8% | 10,244,623 | +6.3% | 0.16% | +28.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $314,810,000 | -21.8% | 5,333,931 | +6.0% | 0.16% | +11.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $307,051,000 | -15.1% | 3,326,082 | +0.4% | 0.15% | +21.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $302,249,000 | -20.4% | 5,512,924 | +7.1% | 0.15% | +13.5% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $298,961,000 | -8.3% | 11,526,595 | +4.8% | 0.15% | +31.6% |
| GM | Buy | GENERAL MOTORS CO | $299,477,000 | +15.0% | 8,953,414 | +17.6% | 0.15% | +64.8% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $295,826,000 | -23.1% | 2,261,650 | +5.6% | 0.15% | +9.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $290,049,000 | +29.4% | 1,726,069 | +36.1% | 0.14% | +85.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $287,472,000 | -7.4% | 17,243,611 | +17.4% | 0.14% | +32.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $285,418,000 | -20.1% | 1,535,462 | +7.3% | 0.14% | +14.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $284,114,000 | -18.3% | 3,885,862 | +7.0% | 0.14% | +16.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $279,321,000 | -42.2% | 2,131,803 | +3.5% | 0.14% | -17.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $272,484,000 | +35.6% | 4,316,189 | +69.5% | 0.14% | +94.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $269,662,000 | -74.2% | 5,755,537 | +257.3% | 0.14% | -63.0% |
| SU | Buy | SUNCOR ENERGY INC | $268,693,000 | -12.4% | 9,605,281 | +22.1% | 0.13% | +25.2% |
| PSA | Buy | PUBLIC STORAGE | $264,864,000 | -11.8% | 1,305,948 | +6.6% | 0.13% | +25.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $260,454,000 | +5.4% | 3,860,808 | +10.2% | 0.13% | +51.2% |
| MSCI | Buy | MSCI INC | $259,688,000 | -12.9% | 1,761,648 | +4.8% | 0.13% | +25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $259,998,000 | -25.4% | 6,764,726 | +32.6% | 0.13% | +6.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $256,413,000 | +19.0% | 2,404,275 | +25.4% | 0.13% | +70.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $251,923,000 | -14.6% | 1,826,501 | +0.1% | 0.13% | +22.3% |
| SQ | Buy | SQUARE INC - A | $244,469,000 | +318.0% | 4,354,848 | +637.2% | 0.12% | +510.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $244,127,000 | +23.4% | 1,817,482 | +191.0% | 0.12% | +76.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $242,124,000 | +1.8% | 4,233,928 | +34.6% | 0.12% | +45.8% |
| WM | Buy | WASTE MANAGEMENT INC | $227,987,000 | -33.6% | 2,561,803 | +0.4% | 0.11% | -5.0% |
| MELI | Buy | MERCADOLIBRE INC | $227,723,000 | -6.2% | 776,861 | +9.0% | 0.11% | +34.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $224,303,000 | +42.7% | 1,072,387 | +167.0% | 0.11% | +103.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $222,111,000 | -31.0% | 2,277,214 | +0.3% | 0.11% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $218,155,000 | -27.3% | 6,045,771 | +24.5% | 0.11% | +3.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETF | $216,790,000 | -22.5% | 3,985,591 | +25.4% | 0.11% | +10.2% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $215,842,000 | +21.7% | 12,764,260 | +76.0% | 0.11% | +74.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $216,045,000 | -30.1% | 1,738,108 | +13.5% | 0.11% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $212,064,000 | -16.6% | 3,916,406 | +4.1% | 0.11% | +19.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $210,881,000 | -53.4% | 1,646,644 | +38.4% | 0.10% | -33.5% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $209,704,000 | -38.5% | 8,062,077 | +3.6% | 0.10% | -11.8% |
| FTNT | Buy | FORTINET INC | $208,687,000 | -13.6% | 2,964,204 | +13.3% | 0.10% | +23.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $205,522,000 | -79.5% | 2,546,931 | +9.6% | 0.10% | -70.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $205,508,000 | -26.7% | 2,755,975 | +9.0% | 0.10% | +5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $206,436,000 | +51.5% | 1,900,409 | +55.3% | 0.10% | +114.6% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $197,076,000 | +39.9% | 1,785,705 | +39.7% | 0.10% | +102.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $198,442,000 | +31.3% | 4,269,113 | +76.4% | 0.10% | +86.8% |
| MCK | Buy | MCKESSON CORP | $195,970,000 | +561.7% | 1,773,947 | +694.6% | 0.10% | +880.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $195,727,000 | -16.7% | 1,388,148 | +0.5% | 0.10% | +19.5% |
| AFL | Buy | AFLAC INC | $194,522,000 | +0.0% | 4,269,582 | +3.4% | 0.10% | +42.6% |
| TMUS | Buy | T-MOBILE US INC | $191,059,000 | +176.0% | 3,006,907 | +204.8% | 0.10% | +300.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND E | $186,025,000 | -9.4% | 3,657,452 | +7.0% | 0.09% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $186,396,000 | +185.1% | 18,073,071 | +301.9% | 0.09% | +304.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $185,798,000 | -39.2% | 1,676,517 | +41.7% | 0.09% | -13.1% |
| SYY | Buy | SYSCO CORP | $182,934,000 | -9.2% | 2,919,562 | +25.5% | 0.09% | +30.0% |
| VMW | Buy | VMWARE INC-CLASS A | $182,643,000 | +5.3% | 1,331,886 | +19.9% | 0.09% | +49.2% |
| PLD | Buy | PROLOGIS INC | $178,969,000 | -12.5% | 3,050,387 | +1.0% | 0.09% | +25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $180,581,000 | -4.7% | 9,248,721 | +8.4% | 0.09% | +36.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $178,346,000 | -26.9% | 7,191,544 | +0.3% | 0.09% | +4.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $174,407,000 | +19.4% | 1,677,813 | +7.7% | 0.09% | +70.6% |
| WMB | Buy | WILLIAMS COS INC | $172,531,000 | -9.2% | 7,819,422 | +11.8% | 0.09% | +30.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $172,082,000 | -17.5% | 2,276,444 | +3.6% | 0.09% | +17.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $170,992,000 | -36.2% | 4,624,062 | +1.1% | 0.09% | -8.5% |
| POOL | Buy | POOL CORP | $170,004,000 | +1.5% | 1,143,647 | +14.0% | 0.08% | +44.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $169,443,000 | +140.3% | 3,875,181 | +253.2% | 0.08% | +240.0% |
| SNA | Buy | SNAP-ON INC | $168,923,000 | +147.7% | 1,162,648 | +213.0% | 0.08% | +250.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $168,316,000 | -17.9% | 906,279 | +0.7% | 0.08% | +16.7% |
| QRVO | Buy | QORVO INC | $167,862,000 | -20.4% | 2,764,063 | +0.7% | 0.08% | +13.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $166,224,000 | +3.3% | 5,888,249 | +18.9% | 0.08% | +48.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $164,820,000 | -18.2% | 1,777,409 | +20.1% | 0.08% | +17.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $162,722,000 | +122.8% | 2,001,769 | +170.6% | 0.08% | +211.5% |
| IPHI | Buy | INPHI CORP | $161,137,000 | -13.9% | 5,012,093 | +1.8% | 0.08% | +24.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $156,106,000 | -0.2% | 9,454,930 | +11.4% | 0.08% | +41.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $155,013,000 | -9.5% | 1,526,652 | +5.8% | 0.08% | +30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $150,095,000 | -13.6% | 7,026,538 | +37.4% | 0.08% | +23.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $150,680,000 | -39.9% | 2,027,799 | +17.7% | 0.08% | -14.8% |
| FTI | Buy | TECHNIPFMC PLC | $149,025,000 | -28.9% | 7,608,946 | +13.4% | 0.08% | +2.7% |
| ADSK | Buy | AUTODESK INC | $146,979,000 | -16.3% | 1,142,858 | +1.6% | 0.07% | +21.3% |
| DIA | Buy | SPDR DJIA TRUST | $148,059,000 | -78.3% | 635,639 | +44.7% | 0.07% | -69.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $143,164,000 | +39557.6% | 2,737,658 | +44949.5% | 0.07% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $143,933,000 | -69.4% | 3,090,169 | +16.7% | 0.07% | -56.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $139,346,000 | +41.9% | 872,723 | +29.7% | 0.07% | +105.9% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $139,520,000 | -1.3% | 2,496,808 | +22.7% | 0.07% | +42.9% |
| TJX | Buy | TJX COMPANIES INC | $140,235,000 | -12.8% | 3,134,440 | +118.6% | 0.07% | +25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $138,937,000 | -5.9% | 2,496,970 | +17.5% | 0.07% | +32.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,442,000 | -45.9% | 284,865 | +24.5% | 0.07% | -22.7% |
| NVR | Buy | NVR INC | $135,352,000 | +37.5% | 55,541 | +39.4% | 0.07% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $133,262,000 | -17.8% | 893,540 | +1.3% | 0.07% | +17.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $134,793,000 | -86.1% | 1,646,563 | +6.3% | 0.07% | -80.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $132,143,000 | +490.1% | 1,832,700 | +495.0% | 0.07% | +725.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND E | $131,211,000 | +567.1% | 1,336,942 | +571.3% | 0.07% | +842.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $131,784,000 | -18.8% | 1,709,636 | +10.7% | 0.07% | +15.8% |
| CMI | Buy | CUMMINS INC | $129,324,000 | -8.1% | 967,852 | +0.5% | 0.06% | +32.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $129,982,000 | -45.3% | 2,444,634 | +0.6% | 0.06% | -21.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $129,254,000 | -22.3% | 2,926,219 | +3.1% | 0.06% | +12.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $128,293,000 | +30.9% | 1,232,928 | +35.5% | 0.06% | +88.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $128,632,000 | +115.7% | 1,633,607 | +113.3% | 0.06% | +204.8% |
| WY | Buy | WEYERHAEUSER CO | $127,641,000 | +334.7% | 5,839,168 | +541.6% | 0.06% | +540.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $126,541,000 | +16.9% | 1,700,841 | +44.9% | 0.06% | +65.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $125,698,000 | +8.2% | 3,399,633 | +29.6% | 0.06% | +53.7% |
| STT | Buy | STATE STREET CORP | $124,044,000 | +64.6% | 1,966,154 | +242.4% | 0.06% | +138.5% |
| D | Buy | DOMINION ENERGY INC | $121,161,000 | -42.5% | 1,695,905 | +2.8% | 0.06% | -17.6% |
| XEC | Buy | CIMAREX ENERGY CO | $121,414,000 | +16.0% | 1,969,305 | +74.8% | 0.06% | +64.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $119,578,000 | -92.6% | 1,189,293 | +28.9% | 0.06% | -89.4% |
| LOGM | Buy | LOGMEIN INC | $120,142,000 | -7.5% | 1,472,848 | +1.0% | 0.06% | +33.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $120,664,000 | +385.7% | 753,512 | +407.6% | 0.06% | +566.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $118,381,000 | +105.0% | 1,865,245 | +100.6% | 0.06% | +195.0% |
| ES | Buy | EVERSOURCE ENERGY | $115,440,000 | +7.3% | 1,774,962 | +1.5% | 0.06% | +52.6% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $114,982,000 | -21.2% | 7,419,977 | +2.3% | 0.06% | +13.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $116,529,000 | +545.7% | 3,131,378 | +554.3% | 0.06% | +866.7% |
| DG | Buy | DOLLAR GENERAL CORP | $116,691,000 | +0.8% | 1,079,619 | +1.9% | 0.06% | +45.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $115,184,000 | -33.1% | 1,179,920 | +14.1% | 0.06% | -3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $114,762,000 | -22.0% | 1,868,356 | +4.8% | 0.06% | +11.8% |
| UNM | Buy | UNUM GROUP | $114,183,000 | -22.6% | 3,882,078 | +2.9% | 0.06% | +9.6% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $113,689,000 | -6.5% | 1,482,081 | +8.9% | 0.06% | +32.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $113,166,000 | +50.3% | 2,819,328 | +86.2% | 0.06% | +119.2% |
| HCA | Buy | HCA HEALTHCARE INC | $114,148,000 | +196.9% | 917,217 | +232.0% | 0.06% | +338.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $111,414,000 | -7.2% | 298,305 | +0.4% | 0.06% | +33.3% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $112,941,000 | +4.7% | 5,321,804 | +17.3% | 0.06% | +47.4% |
| HRS | Buy | HARRIS CORP | $108,991,000 | +288.5% | 809,467 | +388.4% | 0.06% | +450.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $110,372,000 | -3.5% | 3,793,749 | +5.0% | 0.06% | +37.5% |
| TTC | Buy | TORO CO | $108,636,000 | +33.0% | 1,944,067 | +42.7% | 0.05% | +86.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $107,500,000 | -11.7% | 4,374,459 | +4.3% | 0.05% | +25.6% |
| DE | Buy | DEERE & CO | $107,495,000 | -0.1% | 721,610 | +3.1% | 0.05% | +42.1% |
| SON | Buy | SONOCO PRODUCTS CO | $105,922,000 | -3.8% | 1,993,427 | +0.5% | 0.05% | +39.5% |
| TWTR | Buy | TWITTER INC | $105,816,000 | +6.5% | 3,682,115 | +5.4% | 0.05% | +51.4% |
| KLAC | Buy | KLA-TENCOR CORP | $104,382,000 | -2.0% | 1,165,955 | +11.3% | 0.05% | +40.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $104,563,000 | -15.4% | 2,124,429 | +0.1% | 0.05% | +20.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $103,798,000 | -0.9% | 2,246,483 | +1.0% | 0.05% | +40.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $103,463,000 | -11.2% | 8,136,188 | +1.1% | 0.05% | +26.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $102,439,000 | +29.9% | 2,550,467 | +53.4% | 0.05% | +82.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $101,052,000 | +0.1% | 891,809 | +27.0% | 0.05% | +45.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $102,159,000 | -13.5% | 1,655,889 | +9.3% | 0.05% | +24.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $99,055,000 | +2339.2% | 1,985,811 | +2324.1% | 0.05% | +4900.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $99,030,000 | -16.2% | 2,465,919 | +2.0% | 0.05% | +22.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $99,749,000 | +4.3% | 2,294,107 | +8.7% | 0.05% | +51.5% |
| IPAR | Buy | INTER PARFUMS INC | $100,642,000 | +23.5% | 1,534,865 | +21.4% | 0.05% | +78.6% |
| SYK | Buy | STRYKER CORP | $97,914,000 | -7.8% | 624,557 | +4.8% | 0.05% | +32.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $97,385,000 | -21.6% | 788,606 | +2.4% | 0.05% | +14.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $98,188,000 | -15.8% | 707,941 | +9.7% | 0.05% | +19.5% |
| HAS | Buy | HASBRO INC | $98,540,000 | -21.3% | 1,218,628 | +2.8% | 0.05% | +11.4% |
| ADI | Buy | ANALOG DEVICES INC | $98,684,000 | -5.4% | 1,149,739 | +1.9% | 0.05% | +36.1% |
| DHR | Buy | DANAHER CORP | $96,443,000 | -11.2% | 935,034 | +0.0% | 0.05% | +26.3% |
| DUK | Buy | DUKE ENERGY CORP | $96,173,000 | -14.9% | 1,114,698 | +17.6% | 0.05% | +23.1% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $96,503,000 | +145.7% | 3,163,806 | +147.6% | 0.05% | +242.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $93,751,000 | +46.4% | 1,279,430 | +70.2% | 0.05% | +113.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $93,084,000 | -47.4% | 685,998 | +6.5% | 0.05% | -24.2% |
| PACW | Buy | PACWEST BANCORP | $94,745,000 | -26.6% | 2,847,475 | +4.9% | 0.05% | +4.4% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $93,640,000 | +46.9% | 10,244,768 | +76.1% | 0.05% | +113.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GR | $92,340,000 | -50.2% | 569,864 | +6.1% | 0.05% | -29.2% |
| CHE | Buy | CHEMED CORP | $89,511,000 | +2.7% | 315,978 | +15.8% | 0.04% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $90,843,000 | +38.6% | 1,617,582 | +51.7% | 0.04% | +95.7% |
| CAH | Buy | CARDINAL HEALTH INC | $90,225,000 | +520.4% | 2,023,371 | +652.5% | 0.04% | +800.0% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $89,806,000 | -15.3% | 1,046,693 | +6.7% | 0.04% | +21.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $90,435,000 | -15.8% | 7,627,062 | +5.5% | 0.04% | +18.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $87,178,000 | -12.7% | 918,237 | +3.9% | 0.04% | +25.7% |
| WPX | Buy | WPX ENERGY INC | $87,925,000 | -39.1% | 7,746,895 | +7.7% | 0.04% | -12.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $87,964,000 | +28.7% | 1,738,639 | +27.7% | 0.04% | +83.3% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $87,399,000 | +3636.6% | 3,386,800 | +4093.0% | 0.04% | +4300.0% |
| CMA | Buy | COMERICA INC | $86,879,000 | +74.8% | 1,264,421 | +129.7% | 0.04% | +152.9% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETF | $85,529,000 | +93.8% | 1,736,322 | +93.3% | 0.04% | +186.7% |
| GLD | Buy | SPDR GOLD SHARES | $86,622,000 | -9.4% | 714,919 | +31.2% | 0.04% | +30.3% |
| STLD | Buy | STEEL DYNAMICS INC | $85,945,000 | -29.6% | 2,860,764 | +6.4% | 0.04% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALU | $85,617,000 | -26.6% | 1,116,654 | +8.4% | 0.04% | +4.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $86,909,000 | -7.0% | 749,165 | +10.4% | 0.04% | +30.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $86,916,000 | +2.2% | 2,068,833 | +45.9% | 0.04% | +43.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $86,166,000 | +29.7% | 896,251 | +52.2% | 0.04% | +87.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $84,367,000 | +26.1% | 937,061 | +7.8% | 0.04% | +82.6% |
| COR | Buy | CORESITE REALTY CORP | $84,273,000 | -18.2% | 966,077 | +4.2% | 0.04% | +16.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $83,867,000 | -4.0% | 1,409,023 | +8.0% | 0.04% | +35.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $83,927,000 | -16.8% | 2,280,564 | +1.6% | 0.04% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $81,102,000 | -22.2% | 1,755,302 | +2.8% | 0.04% | +13.9% |
| SLG | Buy | SL GREEN REALTY CORP | $81,218,000 | -13.0% | 1,026,959 | +7.2% | 0.04% | +24.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $82,168,000 | -2.7% | 1,281,315 | +12.7% | 0.04% | +36.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,734,000 | +152.7% | 549,828 | +215.0% | 0.04% | +272.7% |
| IAU | Buy | ISHARES GOLD TRUST | $82,848,000 | +29.4% | 6,736,206 | +20.2% | 0.04% | +86.4% |
| CPRT | Buy | COPART INC | $81,233,000 | -6.6% | 1,700,149 | +0.8% | 0.04% | +36.7% |
| RDIV | Buy | OPPENHEIMER S&P ULTRA DIVIDE | $81,327,000 | +57.0% | 2,427,419 | +80.8% | 0.04% | +127.8% |
| WRK | Buy | WESTROCK CO | $80,892,000 | -39.0% | 2,166,844 | +1.3% | 0.04% | -13.0% |
| GDI | Buy | GARDNER DENVER HOLDINGS INC | $79,595,000 | +17.1% | 3,892,103 | +61.0% | 0.04% | +66.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $79,480,000 | -31.3% | 1,063,626 | +6.5% | 0.04% | 0.0% |
| WDFC | Buy | WD-40 CO | $79,582,000 | +15.7% | 434,355 | +8.5% | 0.04% | +66.7% |
| NUE | Buy | NUCOR CORP | $80,892,000 | +197.3% | 1,560,814 | +264.7% | 0.04% | +300.0% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $79,746,000 | -65.7% | 1,797,786 | +45.8% | 0.04% | -50.6% |
| HP | Buy | HELMERICH & PAYNE | $80,813,000 | -51.8% | 1,685,756 | +17.1% | 0.04% | -32.2% |
| STE | Buy | STERIS PLC | $80,952,000 | +11.6% | 757,611 | +19.5% | 0.04% | +60.0% |
| BAP | Buy | CREDICORP LTD | $80,361,000 | +3.8% | 362,411 | +5.0% | 0.04% | +48.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $78,232,000 | +32.8% | 357,440 | +32.5% | 0.04% | +85.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $78,665,000 | -15.5% | 317,212 | +0.4% | 0.04% | +18.2% |
| JLL | Buy | JONES LANG LASALLE INC | $77,436,000 | -8.4% | 611,672 | +4.4% | 0.04% | +30.0% |
| CERN | Buy | CERNER CORP | $75,988,000 | -7.5% | 1,448,990 | +13.6% | 0.04% | +31.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $76,643,000 | -31.5% | 2,745,902 | +3.6% | 0.04% | -2.6% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $75,747,000 | +23.9% | 1,839,603 | +32.2% | 0.04% | +81.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETF | $75,130,000 | +92.5% | 1,432,086 | +121.4% | 0.04% | +171.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $76,897,000 | -11.3% | 7,652,057 | +0.1% | 0.04% | +26.7% |
| LHCG | Buy | LHC GROUP INC | $75,000,000 | +2.0% | 798,967 | +11.9% | 0.04% | +46.2% |
| QLYS | Buy | QUALYS INC | $74,662,000 | +2.2% | 998,960 | +21.8% | 0.04% | +42.3% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $73,041,000 | -7.7% | 2,962,186 | +9.8% | 0.04% | +32.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $74,291,000 | +14.4% | 303,359 | +50.4% | 0.04% | +60.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $74,314,000 | +749.7% | 471,947 | +808.4% | 0.04% | +1133.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $73,232,000 | -1.3% | 2,235,861 | +9.0% | 0.04% | +42.3% |
| TRU | Buy | TRANSUNION | $71,360,000 | -8.6% | 1,256,364 | +18.2% | 0.04% | +33.3% |
| UNF | Buy | UNIFIRST CORP/MA | $71,279,000 | -5.6% | 498,215 | +14.5% | 0.04% | +38.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $71,122,000 | +135.6% | 2,084,724 | +214.3% | 0.04% | +227.3% |
| ETN | Buy | EATON CORP PLC | $72,482,000 | -25.0% | 1,055,574 | +0.0% | 0.04% | +5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,446,000 | +5.9% | 2,049,999 | +15.8% | 0.04% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $71,308,000 | -10.9% | 1,413,984 | +0.3% | 0.04% | +28.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $71,077,000 | +10.4% | 2,242,235 | +10.6% | 0.04% | +63.6% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $71,226,000 | -11.5% | 1,659,064 | +6.5% | 0.04% | +28.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $72,891,000 | +6.2% | 128,882 | +14.3% | 0.04% | +50.0% |
| LIN | New | LINDE PLC | $71,809,000 | – | 460,065 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $69,300,000 | -16.3% | 692,305 | +2.1% | 0.04% | +20.7% |
| ITT | Buy | ITT INC | $70,303,000 | -4.5% | 1,456,423 | +21.2% | 0.04% | +34.6% |
| EXPO | Buy | EXPONENT INC | $70,457,000 | +52.5% | 1,389,401 | +61.2% | 0.04% | +118.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $69,599,000 | +6.5% | 2,102,042 | +20.9% | 0.04% | +52.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $67,746,000 | -38.8% | 2,636,062 | +2.6% | 0.03% | -12.8% |
| GNTX | Buy | GENTEX CORP | $67,425,000 | +5.2% | 3,336,060 | +11.7% | 0.03% | +54.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $68,732,000 | -1.8% | 3,462,522 | +7.9% | 0.03% | +41.7% |
| DTV | Buy | DTE ENERGY COconv prf | $67,540,000 | +9.8% | 1,301,800 | +9.4% | 0.03% | +54.5% |
| CIEN | Buy | CIENA CORP | $67,040,000 | +27.6% | 1,976,558 | +17.5% | 0.03% | +88.9% |
| WWD | Buy | WOODWARD INC | $66,529,000 | -0.9% | 895,470 | +7.9% | 0.03% | +43.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $66,450,000 | +15.9% | 1,380,911 | +11.6% | 0.03% | +65.0% |
| AVY | Buy | AVERY DENNISON CORP | $63,169,000 | -9.0% | 703,185 | +9.7% | 0.03% | +33.3% |
| NDSN | Buy | NORDSON CORP | $64,237,000 | -10.1% | 538,203 | +4.7% | 0.03% | +28.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $64,655,000 | -69.6% | 724,091 | +10.0% | 0.03% | -56.8% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $62,257,000 | -25.0% | 1,397,122 | +11.4% | 0.03% | +6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $62,779,000 | +1.6% | 298,016 | +28.2% | 0.03% | +40.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $61,989,000 | +23.0% | 605,370 | +65.8% | 0.03% | +72.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $61,717,000 | -2.2% | 2,139,165 | +6.4% | 0.03% | +40.9% |
| GDDY | Buy | GODADDY INC - CLASS A | $59,138,000 | -15.4% | 901,275 | +7.6% | 0.03% | +25.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $59,620,000 | +18.7% | 1,409,126 | +40.5% | 0.03% | +66.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $60,127,000 | -87.1% | 552,070 | +7.8% | 0.03% | -81.6% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $59,941,000 | +9.2% | 457,701 | +6.0% | 0.03% | +57.9% |
| NTES | Buy | NETEASE INC-ADRadr | $57,181,000 | +5.6% | 242,933 | +2.8% | 0.03% | +52.6% |
| RHI | Buy | ROBERT HALF INTL INC | $58,559,000 | +20.2% | 1,023,750 | +47.9% | 0.03% | +70.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $57,249,000 | -15.7% | 551,892 | +8.7% | 0.03% | +20.8% |
| WBC | Buy | WABCO HOLDINGS INC | $57,781,000 | -7.7% | 538,354 | +1.4% | 0.03% | +31.8% |
| ARES | New | ARES MANAGEMENT CORP - Alp | $57,099,000 | – | 3,211,476 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INC-CLASS A | $57,228,000 | +189.5% | 1,532,238 | +254.9% | 0.03% | +314.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $58,162,000 | -22.6% | 4,344,686 | +6.4% | 0.03% | +11.5% |
| LCII | Buy | LCI INDUSTRIES | $55,341,000 | -12.6% | 828,449 | +8.4% | 0.03% | +27.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $55,536,000 | -38.7% | 895,473 | +2.8% | 0.03% | -12.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $55,328,000 | +188.6% | 856,337 | +258.0% | 0.03% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $55,786,000 | +26.0% | 264,566 | +64.0% | 0.03% | +86.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $56,246,000 | -15.4% | 1,292,748 | +5.8% | 0.03% | +21.7% |
| RDN | Buy | RADIAN GROUP INC | $53,345,000 | -17.9% | 3,260,713 | +3.7% | 0.03% | +17.4% |
| CONE | Buy | CYRUSONE INC | $53,829,000 | -12.8% | 1,018,003 | +4.7% | 0.03% | +22.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $54,526,000 | +1008.9% | 298,148 | +1213.9% | 0.03% | +1250.0% |
| COT | Buy | COTT CORPORATION | $54,341,000 | +4.9% | 3,898,158 | +21.5% | 0.03% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $53,669,000 | -23.7% | 772,432 | +4.0% | 0.03% | +8.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $54,126,000 | +0.5% | 979,342 | +35.5% | 0.03% | +42.1% |
| CABO | Buy | CABLE ONE INC | $53,193,000 | -0.8% | 64,860 | +6.9% | 0.03% | +42.1% |
| SMTC | Buy | SEMTECH CORP | $53,752,000 | -15.6% | 1,171,868 | +2.3% | 0.03% | +22.7% |
| YNDX | Buy | YANDEX NV-A | $53,527,000 | -6.0% | 1,957,253 | +12.8% | 0.03% | +35.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $54,795,000 | -5.4% | 2,471,929 | +14.7% | 0.03% | +35.0% |
| VTR | Buy | VENTAS INC | $53,212,000 | +22.5% | 907,766 | +13.8% | 0.03% | +80.0% |
| DRE | Buy | DUKE REALTY CORP | $54,860,000 | +100.3% | 2,118,938 | +119.5% | 0.03% | +170.0% |
| CUB | Buy | CUBIC CORP | $54,250,000 | -22.2% | 1,009,651 | +5.1% | 0.03% | +12.5% |
| DCI | Buy | DONALDSON CO INC | $52,426,000 | -14.3% | 1,208,263 | +15.1% | 0.03% | +23.8% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $51,975,000 | +50.0% | 1,525,673 | +65.2% | 0.03% | +116.7% |
| IRM | Buy | IRON MOUNTAIN INC | $52,286,000 | -1.5% | 1,611,279 | +4.2% | 0.03% | +36.8% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORP | $51,262,000 | +80.5% | 950,783 | +66.3% | 0.03% | +160.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $52,928,000 | -60.4% | 1,360,107 | +20.1% | 0.03% | -44.7% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $51,002,000 | – | 3,857,937 | +100.0% | 0.03% | – |
| CRI | Buy | CARTER'S INC | $52,683,000 | -14.2% | 645,458 | +3.6% | 0.03% | +23.8% |
| FTVPRA | Buy | FTV 5 07/01/21conv prf | $52,653,000 | -10.5% | 57,970 | +5.1% | 0.03% | +23.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $52,598,000 | -3.2% | 928,333 | +31.8% | 0.03% | +36.8% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $52,420,000 | +39.8% | 373,726 | +72.1% | 0.03% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $49,556,000 | -3.9% | 444,663 | +1.6% | 0.02% | +38.9% |
| NI | Buy | NISOURCE INC | $50,496,000 | +32.8% | 1,991,597 | +30.3% | 0.02% | +92.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $49,439,000 | -20.6% | 2,030,422 | +4.6% | 0.02% | +13.6% |
| AX | Buy | AXOS FINANCIAL INC | $49,878,000 | -25.0% | 1,980,787 | +2.5% | 0.02% | +8.7% |
| BKI | Buy | BLACK KNIGHT INC | $50,252,000 | -6.4% | 1,115,183 | +7.9% | 0.02% | +31.6% |
| FIVE | Buy | FIVE BELOW | $49,928,000 | -17.4% | 487,964 | +4.9% | 0.02% | +19.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $49,075,000 | -22.6% | 1,415,986 | +6.1% | 0.02% | +13.6% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $49,850,000 | -13.8% | 1,260,636 | +7.3% | 0.02% | +25.0% |
| BL | Buy | BLACKLINE INC | $50,258,000 | -24.2% | 1,227,294 | +4.2% | 0.02% | +8.7% |
| WPC | Buy | WP CAREY INC | $49,605,000 | -75.8% | 740,953 | +167.3% | 0.02% | -65.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $49,529,000 | -93.5% | 960,073 | +24.2% | 0.02% | -90.7% |
| CLI | Buy | MACK-CALI REALTY CORP | $50,067,000 | -4.4% | 2,556,456 | +3.8% | 0.02% | +38.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $49,702,000 | +6.5% | 472,564 | +6.0% | 0.02% | +56.2% |
| PRI | Buy | PRIMERICA INC | $47,877,000 | -16.1% | 489,878 | +3.4% | 0.02% | +20.0% |
| MIME | Buy | MIMECAST LTD | $47,287,000 | +14.4% | 1,406,043 | +42.5% | 0.02% | +71.4% |
| IRBT | Buy | IROBOT CORP | $47,481,000 | -0.5% | 567,009 | +30.7% | 0.02% | +41.2% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $47,105,000 | +8.4% | 988,508 | +8.5% | 0.02% | +60.0% |
| TREX | Buy | TREX COMPANY INC | $47,370,000 | +3.1% | 798,093 | +32.7% | 0.02% | +50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $47,305,000 | -70.2% | 6,232,812 | +5.2% | 0.02% | -56.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $48,647,000 | +1.0% | 279,334 | +5.1% | 0.02% | +41.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $45,288,000 | -14.8% | 713,299 | +3.5% | 0.02% | +21.1% |
| TCO | Buy | TAUBMAN CENTERS INC | $46,068,000 | -22.5% | 1,012,733 | +2.0% | 0.02% | +9.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $45,480,000 | +16.1% | 1,132,520 | +7.8% | 0.02% | +64.3% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $46,629,000 | -9.7% | 1,945,759 | +8.4% | 0.02% | +27.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $46,241,000 | +2.0% | 623,705 | +9.9% | 0.02% | +43.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $46,835,000 | +4.8% | 612,426 | +8.3% | 0.02% | +43.8% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $43,915,000 | +46.6% | 3,375,426 | +36.0% | 0.02% | +120.0% |
| KMT | Buy | KENNAMETAL INC | $43,968,000 | -19.2% | 1,321,190 | +5.8% | 0.02% | +15.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $43,266,000 | -23.9% | 1,986,662 | +3.3% | 0.02% | +10.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $44,378,000 | -5.8% | 925,371 | +13.6% | 0.02% | +37.5% |
| TOL | Buy | TOLL BROTHERS INC | $43,060,000 | +3.7% | 1,307,737 | +4.1% | 0.02% | +46.7% |
| HAE | Buy | HAEMONETICS CORP/MASS | $43,563,000 | -10.8% | 435,411 | +2.2% | 0.02% | +29.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $44,452,000 | +4.6% | 1,148,946 | +27.8% | 0.02% | +46.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $44,130,000 | +24.5% | 1,252,747 | +19.4% | 0.02% | +83.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $43,926,000 | +7.5% | 697,234 | +28.9% | 0.02% | +57.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $44,711,000 | +162.9% | 2,079,751 | +313.8% | 0.02% | +266.7% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $41,565,000 | -13.0% | 590,857 | +2.2% | 0.02% | +23.5% |
| CSGP | Buy | COSTAR GROUP INC | $42,070,000 | +93.5% | 124,714 | +141.5% | 0.02% | +162.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $42,310,000 | -21.8% | 506,836 | +2.8% | 0.02% | +10.5% |
| B | Buy | BARNES GROUP INC | $41,392,000 | -22.6% | 771,822 | +2.5% | 0.02% | +10.5% |
| SKYW | Buy | SKYWEST INC | $42,658,000 | -22.7% | 958,920 | +2.3% | 0.02% | +10.5% |
| MNRO | Buy | MONRO INC | $41,183,000 | +10.4% | 599,027 | +11.8% | 0.02% | +61.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $42,441,000 | -10.5% | 1,053,580 | +1.5% | 0.02% | +23.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $42,926,000 | +92.6% | 346,253 | +161.2% | 0.02% | +162.5% |
| IAGG | Buy | ISHARES INTL AGGREGATE BOND | $41,852,000 | +53.2% | 823,584 | +57.5% | 0.02% | +110.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $42,243,000 | -13.7% | 367,536 | +0.2% | 0.02% | +23.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALU | $41,364,000 | -42.0% | 299,621 | +3.8% | 0.02% | -16.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $42,593,000 | +11.5% | 304,086 | +36.0% | 0.02% | +61.5% |
| MTZ | Buy | MASTEC INC | $41,225,000 | +10.9% | 1,016,272 | +22.1% | 0.02% | +61.5% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $40,863,000 | -15.2% | 518,051 | +7.0% | 0.02% | +17.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $39,479,000 | -17.5% | 1,177,187 | +2.0% | 0.02% | +17.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $39,606,000 | +20.7% | 161,433 | +21.5% | 0.02% | +81.8% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $39,142,000 | +3.9% | 1,023,683 | +12.5% | 0.02% | +53.8% |
| AMCX | Buy | AMC NETWORKS INC-A | $40,976,000 | +366.0% | 749,537 | +465.5% | 0.02% | +566.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLClp | $40,432,000 | +8466.1% | 1,017,158 | +8796.7% | 0.02% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $40,158,000 | -17.7% | 547,635 | +9.2% | 0.02% | +17.6% |
| THS | Buy | TREEHOUSE FOODS INC | $40,819,000 | +12.5% | 804,949 | +6.2% | 0.02% | +53.8% |
| NTNX | Buy | NUTANIX INC - A | $40,171,000 | +25.5% | 965,909 | +29.7% | 0.02% | +81.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $40,834,000 | +60.4% | 419,108 | +125.0% | 0.02% | +122.2% |
| SNX | Buy | SYNNEX CORP | $38,505,000 | +235.3% | 476,284 | +251.3% | 0.02% | +375.0% |
| ICLR | Buy | ICON PLC | $38,077,000 | +25.3% | 294,693 | +49.1% | 0.02% | +72.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,843,000 | -14.3% | 415,098 | +8.2% | 0.02% | +18.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $37,166,000 | -22.8% | 704,983 | +1.3% | 0.02% | +11.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $37,207,000 | +18.6% | 707,810 | +40.5% | 0.02% | +72.7% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $37,557,000 | +32.7% | 843,206 | +40.2% | 0.02% | +90.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $38,377,000 | +294.6% | 395,341 | +602.2% | 0.02% | +533.3% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $37,224,000 | +6.8% | 472,618 | +7.5% | 0.02% | +58.3% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $37,450,000 | -27.2% | 822,158 | +13.6% | 0.02% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $37,012,000 | -10.6% | 966,699 | +2.0% | 0.02% | +35.7% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKER | $37,314,000 | +0.6% | 1,298,306 | +7.2% | 0.02% | +46.2% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $38,370,000 | +1.6% | 954,924 | +2.7% | 0.02% | +46.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $37,082,000 | +11.7% | 215,747 | +18.2% | 0.02% | +58.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $37,438,000 | -33.8% | 793,013 | +24.0% | 0.02% | -5.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $37,646,000 | -9.5% | 505,654 | +10.8% | 0.02% | +26.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $38,126,000 | -24.8% | 875,894 | +4.4% | 0.02% | +5.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $38,408,000 | +4.4% | 775,137 | +27.6% | 0.02% | +46.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $37,448,000 | -10.9% | 1,814,466 | +21.5% | 0.02% | +26.7% |
| KMI | Buy | KINDER MORGAN INC | $36,180,000 | +4.7% | 2,352,423 | +77.7% | 0.02% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $35,268,000 | +101.1% | 533,999 | +102.0% | 0.02% | +200.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $35,962,000 | -17.3% | 1,147,362 | +3.8% | 0.02% | +20.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $35,130,000 | -11.4% | 1,196,978 | +2.9% | 0.02% | +28.6% |
| NBL | Buy | NOBLE ENERGY INC | $35,579,000 | -36.1% | 1,896,643 | +6.2% | 0.02% | -5.3% |
| SUI | Buy | SUN COMMUNITIES INC | $36,270,000 | +11.2% | 356,443 | +11.0% | 0.02% | +63.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,543,000 | -15.6% | 176,482 | +0.6% | 0.02% | +20.0% |
| LSI | Buy | LIFE STORAGE INC | $35,323,000 | +35.3% | 379,861 | +38.5% | 0.02% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $36,125,000 | -14.4% | 536,028 | +3.3% | 0.02% | +20.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $36,290,000 | -62.7% | 275,731 | +18.4% | 0.02% | -47.1% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPAN | $33,950,000 | +22.7% | 1,208,762 | +49.6% | 0.02% | +70.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $34,463,000 | -23.4% | 636,656 | +2.6% | 0.02% | +6.2% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETF | $33,471,000 | +53.9% | 558,321 | +93.7% | 0.02% | +112.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $34,011,000 | +17.5% | 1,221,568 | +17.0% | 0.02% | +70.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $33,354,000 | -26.1% | 1,180,735 | +0.8% | 0.02% | +6.2% |
| PRLB | Buy | PROTO LABS INC | $34,777,000 | -14.1% | 309,819 | +23.8% | 0.02% | +21.4% |
| CLB | Buy | CORE LABORATORIES N.V. | $34,913,000 | -43.6% | 585,215 | +9.8% | 0.02% | -22.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $33,825,000 | -2.3% | 1,061,607 | +2.7% | 0.02% | +41.7% |
| ENTG | Buy | ENTEGRIS INC | $33,347,000 | +132.1% | 1,194,311 | +140.6% | 0.02% | +240.0% |
| ARCH | Buy | ARCH COAL INC - A | $33,638,000 | -2.3% | 405,453 | +5.3% | 0.02% | +41.7% |
| WUBA | Buy | 58.COM INC-ADRadr | $33,078,000 | -4.7% | 610,327 | +27.7% | 0.02% | +41.7% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $34,458,000 | +12.5% | 417,354 | +19.7% | 0.02% | +54.5% |
| GCO | Buy | GENESCO INC | $34,237,000 | +5.4% | 772,666 | +12.0% | 0.02% | +54.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $32,297,000 | -23.2% | 640,166 | +0.1% | 0.02% | +6.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $32,586,000 | -15.6% | 1,466,570 | +0.6% | 0.02% | +23.1% |
| BANR | Buy | BANNER CORPORATION | $31,382,000 | -9.7% | 586,770 | +5.0% | 0.02% | +33.3% |
| CREE | Buy | CREE INC | $31,744,000 | +27.7% | 742,310 | +13.1% | 0.02% | +77.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $31,319,000 | -8.5% | 537,695 | +9.3% | 0.02% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $31,647,000 | -6.7% | 335,754 | +3.7% | 0.02% | +33.3% |
| ABMD | Buy | ABIOMED INC | $32,423,000 | -18.6% | 99,735 | +12.6% | 0.02% | +14.3% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCE | $31,880,000 | -1.5% | 726,870 | +16.3% | 0.02% | +45.5% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $32,734,000 | +64.9% | 437,487 | +76.4% | 0.02% | +128.6% |
| PNM | Buy | PNM RESOURCES INC | $31,401,000 | +4.7% | 764,383 | +0.5% | 0.02% | +60.0% |
| Buy | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $31,868,000 | -4.1% | 32,500,000 | +3.2% | 0.02% | +33.3% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $31,127,000 | +20.3% | 1,382,750 | +45.5% | 0.02% | +77.8% |
| AUY | Buy | YAMANA GOLD INC | $32,486,000 | +23.4% | 13,765,043 | +30.2% | 0.02% | +77.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $30,682,000 | -14.9% | 1,310,083 | +6.2% | 0.02% | +15.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $30,096,000 | -32.2% | 419,097 | +12.7% | 0.02% | -6.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $29,860,000 | -21.6% | 647,585 | +31.2% | 0.02% | +15.4% |
| JCOM | Buy | J2 GLOBAL INC | $30,538,000 | -4.9% | 440,176 | +13.6% | 0.02% | +36.4% |
| OKE | Buy | ONEOK INC | $29,966,000 | +4.8% | 555,586 | +31.8% | 0.02% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $29,981,000 | -7.9% | 525,998 | +15.6% | 0.02% | +36.4% |
| TRP | Buy | TRANSCANADA CORP | $30,751,000 | -6.5% | 861,331 | +5.9% | 0.02% | +25.0% |
| ZUO | Buy | ZUORA INC - CLASS A | $30,640,000 | +200.3% | 1,689,054 | +282.6% | 0.02% | +275.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $29,452,000 | +322.7% | 489,162 | +464.4% | 0.02% | +650.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $30,627,000 | +2.4% | 1,154,495 | +21.2% | 0.02% | +50.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $30,820,000 | +31.0% | 7,842,310 | +33.7% | 0.02% | +87.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $29,170,000 | +9.0% | 694,678 | +8.5% | 0.02% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,805,000 | -6.9% | 494,431 | +3.6% | 0.02% | +25.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $29,736,000 | -22.7% | 619,508 | +17.1% | 0.02% | +15.4% |
| CPE | Buy | CALLON PETROLEUM CO | $30,921,000 | -15.1% | 4,764,230 | +56.8% | 0.02% | +15.4% |
| CUBE | Buy | CUBESMART | $28,921,000 | +18.5% | 1,007,976 | +17.9% | 0.01% | +55.6% |
| STMP | Buy | STAMPS.COM INC | $27,002,000 | -29.4% | 173,488 | +2.6% | 0.01% | +7.7% |
| MTRN | Buy | MATERION CORP | $28,709,000 | -25.0% | 638,150 | +0.8% | 0.01% | +7.7% |
| CXW | Buy | CORECIVIC INC | $27,633,000 | -5.1% | 1,551,924 | +29.7% | 0.01% | +40.0% |
| ALB | Buy | ALBEMARLE CORP | $27,236,000 | -14.8% | 353,416 | +10.9% | 0.01% | +27.3% |
| BWA | Buy | BORGWARNER INC | $27,785,000 | -15.6% | 799,789 | +3.9% | 0.01% | +16.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $27,010,000 | -14.2% | 1,332,410 | +1.0% | 0.01% | +27.3% |
| NOVT | Buy | NOVANTA INC | $27,726,000 | +29.5% | 440,098 | +40.3% | 0.01% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $27,466,000 | -25.1% | 1,049,093 | +0.2% | 0.01% | +7.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $27,583,000 | +13.6% | 657,181 | +22.6% | 0.01% | +75.0% |
| W | Buy | WAYFAIR INC- CLASS A | $27,011,000 | -10.9% | 299,865 | +46.1% | 0.01% | +27.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,048,000 | -4.5% | 364,283 | +2.6% | 0.01% | +40.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $28,159,000 | +4.7% | 525,247 | +5.5% | 0.01% | +55.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $27,340,000 | -65.7% | 451,465 | +18.6% | 0.01% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $28,150,000 | +97.1% | 1,055,171 | +89.9% | 0.01% | +180.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $28,275,000 | -12.0% | 397,284 | +5.4% | 0.01% | +27.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $27,474,000 | -73.6% | 511,016 | +12.9% | 0.01% | -61.1% |
| SAIA | Buy | SAIA INC | $27,449,000 | -17.0% | 491,703 | +13.6% | 0.01% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $28,594,000 | -0.1% | 308,383 | +1.2% | 0.01% | +40.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $27,117,000 | -2.4% | 355,572 | +6.2% | 0.01% | +40.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $28,349,000 | -26.5% | 314,737 | +4.3% | 0.01% | +7.7% |
| BCPC | Buy | BALCHEM CORP | $27,527,000 | -7.1% | 351,322 | +33.0% | 0.01% | +40.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $27,449,000 | -14.2% | 923,539 | +1.5% | 0.01% | +27.3% |
| DEUS | Buy | XTRACKERS RUSSELL 1000 COMPR | $27,659,000 | +160.4% | 977,940 | +207.4% | 0.01% | +250.0% |
| PWR | Buy | QUANTA SERVICES INC | $25,865,000 | +41.6% | 859,189 | +57.0% | 0.01% | +116.7% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $26,791,000 | +5.5% | 1,080,263 | +2.6% | 0.01% | +44.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $25,976,000 | -47.6% | 553,337 | +21.3% | 0.01% | -23.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $25,544,000 | -24.8% | 447,723 | +4.1% | 0.01% | +8.3% |
| EE | Buy | EL PASO ELECTRIC CO | $26,730,000 | -8.3% | 533,181 | +4.6% | 0.01% | +30.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $25,135,000 | -11.8% | 426,949 | +5.0% | 0.01% | +30.0% |
| ZION | Buy | ZIONS BANCORP NA | $26,386,000 | -5.5% | 647,528 | +16.2% | 0.01% | +30.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $26,909,000 | +1.3% | 293,319 | +5.6% | 0.01% | +44.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $26,978,000 | +152.8% | 832,489 | +198.4% | 0.01% | +225.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $25,608,000 | -0.6% | 674,285 | +3.6% | 0.01% | +44.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $26,513,000 | +56.9% | 687,817 | +192.9% | 0.01% | +116.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $25,695,000 | +40.5% | 662,469 | +37.4% | 0.01% | +116.7% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASUR | $26,929,000 | +1146.7% | 268,729 | +1146.1% | 0.01% | +1200.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $26,269,000 | -16.3% | 2,041,979 | +2.3% | 0.01% | +18.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $25,145,000 | +4.9% | 1,302,441 | +26.5% | 0.01% | +62.5% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTEC | $24,187,000 | -20.0% | 194,224 | +1.3% | 0.01% | +9.1% |
| TREE | Buy | LENDINGTREE INC | $23,390,000 | +4.8% | 106,527 | +9.8% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $23,556,000 | -1.5% | 1,195,339 | +7.6% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVI | $23,341,000 | -72.4% | 315,099 | +92.2% | 0.01% | -60.0% |
| KAMN | Buy | KAMAN CORP | $24,035,000 | +11.7% | 428,085 | +32.8% | 0.01% | +50.0% |
| UMH | Buy | UMH PROPERTIES INC | $23,840,000 | -9.0% | 2,013,516 | +20.2% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $23,855,000 | +2.0% | 942,548 | +7.5% | 0.01% | +50.0% |
| NR | Buy | NEWPARK RESOURCES INC | $23,376,000 | -28.4% | 3,406,096 | +7.9% | 0.01% | +9.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $23,136,000 | -17.7% | 309,645 | +6.6% | 0.01% | +20.0% |
| IBKC | Buy | IBERIABANK CORP | $23,608,000 | +70.5% | 367,147 | +115.7% | 0.01% | +140.0% |
| INVH | Buy | INVITATION HOMES INC | $24,017,000 | -10.1% | 1,196,025 | +2.6% | 0.01% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LTD | $24,184,000 | -46.9% | 761,274 | +9.6% | 0.01% | -25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $23,332,000 | -23.1% | 913,727 | +12.1% | 0.01% | +9.1% |
| TTMI | Buy | TTM TECHNOLOGIES | $24,679,000 | -38.4% | 2,536,126 | +0.7% | 0.01% | -14.3% |
| CNPPRB | New | CENTERPOINT ENERGY INCconv prf | $23,326,000 | – | 463,550 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $24,172,000 | -9.3% | 488,554 | +58.3% | 0.01% | +33.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $24,573,000 | +6.6% | 403,220 | +11.0% | 0.01% | +50.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $23,863,000 | -80.0% | 454,094 | +52.7% | 0.01% | -71.4% |
| PODD | Buy | INSULET CORP | $23,262,000 | +1100.9% | 293,268 | +1503.3% | 0.01% | +1100.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $24,406,000 | -29.8% | 939,751 | +4.0% | 0.01% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $24,991,000 | +47.1% | 1,129,820 | +51.7% | 0.01% | +100.0% |
| EPR | Buy | EPR PROPERTIES | $23,287,000 | -87.6% | 363,621 | +51.6% | 0.01% | -81.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $22,996,000 | -17.8% | 202,993 | +13.3% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $23,849,000 | +18.0% | 865,186 | +26.6% | 0.01% | +71.4% |
| FN | Buy | FABRINET | $22,424,000 | +28.8% | 436,995 | +16.1% | 0.01% | +83.3% |
| ALKS | Buy | ALKERMES PLC | $22,813,000 | +895.8% | 773,076 | +1334.9% | 0.01% | +1000.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $22,958,000 | -4.1% | 387,288 | +6.5% | 0.01% | +37.5% |
| XPER | Buy | XPERI CORP | $22,327,000 | +31.3% | 1,213,969 | +6.0% | 0.01% | +83.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $22,942,000 | +16.4% | 640,172 | +40.8% | 0.01% | +57.1% |
| LEN | Buy | LENNAR CORP-A | $22,045,000 | -13.1% | 562,906 | +3.6% | 0.01% | +22.2% |
| Buy | DISH NETWORK CORPconv bnd | $22,298,000 | -7.6% | 27,612,000 | +9.1% | 0.01% | +37.5% | |
| Buy | INVITATION HOMES INCconv bnd | $21,825,000 | +1.3% | 21,300,000 | +8.7% | 0.01% | +37.5% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,522,000 | -29.5% | 544,979 | +1.5% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $21,559,000 | -39.5% | 4,146,340 | +6.5% | 0.01% | -8.3% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $22,133,000 | -10.6% | 828,655 | +7.1% | 0.01% | +22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $21,407,000 | +22.2% | 603,232 | +21.5% | 0.01% | +83.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE E | $22,447,000 | -94.7% | 210,254 | +21.6% | 0.01% | -92.6% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,100,000 | -6.3% | 2,671,045 | +5.4% | 0.01% | +37.5% |
| VVC | Buy | VECTREN CORP | $22,789,000 | +15.1% | 316,592 | +14.3% | 0.01% | +57.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $21,497,000 | +312.5% | 357,319 | +309.0% | 0.01% | +450.0% |
| O | Buy | REALTY INCOME CORP | $21,513,000 | +11.2% | 341,283 | +0.6% | 0.01% | +57.1% |
| IDA | Buy | IDACORP INC | $22,658,000 | -2.7% | 243,482 | +3.7% | 0.01% | +37.5% |
| HCP | Buy | HCP INC | $22,533,000 | -43.9% | 806,771 | +12.1% | 0.01% | -21.4% |
| MBI | Buy | MBIA INC | $22,195,000 | -15.1% | 2,488,393 | +1.8% | 0.01% | +22.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $22,500,000 | +21.6% | 1,087,262 | +22.0% | 0.01% | +83.3% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CO | $21,433,000 | +161.5% | 1,018,532 | +163.5% | 0.01% | +266.7% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $22,945,000 | +1.4% | 266,961 | +17.7% | 0.01% | +37.5% |
| DK | Buy | DELEK US HOLDINGS INC | $21,322,000 | -3.9% | 655,814 | +25.2% | 0.01% | +37.5% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $21,906,000 | -14.1% | 836,076 | +16.6% | 0.01% | +22.2% |
| Buy | INTERCEPT PHARMACEUTICALS INCconv bnd | $22,021,000 | -6.1% | 23,900,000 | +3.0% | 0.01% | +37.5% | |
| Buy | CHESAPEAKE ENERGY CORPORATIONconv bnd | $22,113,000 | -17.7% | 27,475,000 | +1.0% | 0.01% | +22.2% | |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $21,933,000 | +0.8% | 705,403 | +7.9% | 0.01% | +37.5% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $20,828,000 | -4.4% | 183,403 | +19.7% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,216,000 | +0.2% | 454,806 | +1.1% | 0.01% | +42.9% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $20,622,000 | -8.4% | 449,203 | +11.2% | 0.01% | +25.0% |
| GATX | Buy | GATX CORP | $19,809,000 | -17.1% | 279,696 | +1.4% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $19,669,000 | -15.9% | 378,816 | +0.8% | 0.01% | +25.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $19,781,000 | -33.6% | 1,358,556 | +0.9% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $19,301,000 | -61.6% | 119,406 | +0.3% | 0.01% | -44.4% |
| EMLC | New | VANECK VECTORS J.P. MORGAN E | $20,470,000 | – | 620,136 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,859,000 | -6.6% | 654,042 | +14.3% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $19,239,000 | +10.1% | 286,984 | +0.4% | 0.01% | +66.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $19,517,000 | -4.2% | 300,134 | +15.4% | 0.01% | +42.9% |
| KFRC | Buy | KFORCE INC | $19,185,000 | -8.0% | 620,743 | +12.0% | 0.01% | +42.9% |
| CDK | Buy | CDK GLOBAL INC | $18,999,000 | -36.1% | 397,110 | +1.2% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $19,851,000 | +21.2% | 764,172 | +53.1% | 0.01% | +66.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $20,076,000 | +36.5% | 806,872 | +50.9% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INC | $19,531,000 | +9.0% | 162,980 | +30.1% | 0.01% | +66.7% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $20,009,000 | +9.4% | 972,638 | +10.0% | 0.01% | +66.7% |
| LFUS | Buy | LITTELFUSE INC | $20,837,000 | +22.7% | 121,521 | +41.6% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $20,064,000 | +14.0% | 1,062,112 | +167.0% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,820,000 | -23.5% | 887,504 | +1.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $20,452,000 | -0.5% | 5,990,845 | +48.9% | 0.01% | +42.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $19,572,000 | +27.4% | 604,683 | +37.0% | 0.01% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,344,000 | -0.8% | 613,215 | +15.4% | 0.01% | +42.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,446,000 | -52.6% | 1,721,991 | +5.9% | 0.01% | -28.6% |
| ZEN | Buy | ZENDESK INC | $20,222,000 | -5.9% | 346,463 | +14.5% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $20,910,000 | +21.3% | 550,359 | +206.9% | 0.01% | +66.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $17,622,000 | -22.4% | 1,234,273 | +13.3% | 0.01% | +12.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,741,000 | +3247.4% | 192,032 | +2561.9% | 0.01% | – |
| QTNT | Buy | QUOTIENT LTD | $18,095,000 | -11.4% | 2,956,608 | +9.3% | 0.01% | +28.6% |
| HELE | Buy | HELEN OF TROY LTD | $17,783,000 | +46.8% | 135,512 | +46.6% | 0.01% | +125.0% |
| SRE | Buy | SEMPRA ENERGY | $17,367,000 | +16.7% | 160,080 | +22.7% | 0.01% | +80.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $18,391,000 | -66.0% | 1,144,360 | +1.3% | 0.01% | -52.6% |
| SHOO | Buy | STEVEN MADDEN LTD | $18,920,000 | -17.0% | 625,276 | +45.2% | 0.01% | +12.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $17,940,000 | -21.3% | 1,127,624 | +3.0% | 0.01% | +12.5% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG MS | $17,608,000 | +395.2% | 306,901 | +471.5% | 0.01% | +800.0% |
| HCC | Buy | WARRIOR MET COAL INC | $17,093,000 | -10.1% | 708,981 | +0.9% | 0.01% | +28.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $17,300,000 | -14.0% | 241,221 | +2.4% | 0.01% | +28.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,881,000 | -6.5% | 252,468 | +12.9% | 0.01% | +28.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $18,693,000 | +3.6% | 584,101 | +48.2% | 0.01% | +50.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $18,750,000 | +16.5% | 1,618,506 | +5.2% | 0.01% | +50.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv bnd | $17,321,000 | +2.1% | 17,800,000 | +4.7% | 0.01% | +50.0% | |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $17,519,000 | -6.3% | 968,966 | +9.7% | 0.01% | +28.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $17,178,000 | -4.4% | 384,465 | +10.3% | 0.01% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $17,470,000 | +45.2% | 443,948 | +34.9% | 0.01% | +125.0% |
| SABR | Buy | SABRE CORP | $18,016,000 | -14.6% | 832,569 | +3.0% | 0.01% | +28.6% |
| STNE | New | STONECO LTD-A | $17,151,000 | – | 930,092 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $18,526,000 | -22.9% | 343,453 | +11.8% | 0.01% | +12.5% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $18,018,000 | +13.1% | 602,631 | +20.7% | 0.01% | +50.0% |
| Buy | SUNPOWER CORPconv bnd | $18,446,000 | -2.0% | 23,000,000 | +2.2% | 0.01% | +28.6% | |
| ENB | Buy | ENBRIDGE INC | $18,751,000 | -49.7% | 602,915 | +17.8% | 0.01% | -30.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,919,000 | -1.6% | 55,635 | +7.8% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,167,000 | -13.7% | 428,763 | +11.2% | 0.01% | +28.6% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $18,756,000 | +17.8% | 26,800,000 | +30.1% | 0.01% | +50.0% | |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $18,080,000 | +26.1% | 379,355 | +12.4% | 0.01% | +80.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $17,106,000 | – | 854,443 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $17,371,000 | -7.1% | 675,856 | +26.5% | 0.01% | +28.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $17,082,000 | -9.4% | 147,424 | +1.5% | 0.01% | +28.6% |
| FUN | Buy | CEDAR FAIR LPlp | $17,217,000 | -6.9% | 363,989 | +2.5% | 0.01% | +50.0% |
| Buy | CAESARS ENTERTAINMENT CORPconv bnd | $17,135,000 | -17.8% | 13,804,420 | +7.8% | 0.01% | +28.6% | |
| ACIW | Buy | ACI WORLDWIDE INC | $17,986,000 | +12.1% | 650,031 | +14.0% | 0.01% | +50.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $18,881,000 | -17.9% | 604,223 | +10.8% | 0.01% | +12.5% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $17,183,000 | -9.8% | 319,155 | +13.1% | 0.01% | +28.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $18,435,000 | -20.2% | 1,400,720 | +4.7% | 0.01% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,444,000 | +50.6% | 341,469 | +143.6% | 0.01% | +125.0% |
| MLHR | Buy | HERMAN MILLER INC | $17,173,000 | -16.6% | 567,717 | +5.9% | 0.01% | +28.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,372,000 | +22.3% | 772,100 | +46.7% | 0.01% | +80.0% |
| THRM | Buy | GENTHERM INC | $18,866,000 | -4.2% | 471,880 | +8.9% | 0.01% | +28.6% |
| CNMD | Buy | CONMED CORP | $15,592,000 | -13.0% | 242,867 | +7.4% | 0.01% | +33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $16,616,000 | -4.5% | 367,542 | +17.9% | 0.01% | +33.3% |
| OOMA | Buy | OOMA INC | $16,436,000 | -16.2% | 1,184,087 | +0.2% | 0.01% | +14.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETF | $15,407,000 | +33.0% | 85,238 | +49.3% | 0.01% | +100.0% |
| CDC | Buy | VICTORYSHARES US EQ INCOME E | $16,033,000 | +7.5% | 379,458 | +20.4% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $15,257,000 | -6.6% | 163,821 | +31.0% | 0.01% | +33.3% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $15,279,000 | -57.9% | 311,211 | +8.3% | 0.01% | -38.5% |
| NCR | Buy | NCR CORPORATION | $15,509,000 | +0.0% | 671,971 | +23.2% | 0.01% | +60.0% |
| SRCL | Buy | STERICYCLE INC | $15,786,000 | +33.8% | 430,188 | +113.9% | 0.01% | +100.0% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $15,790,000 | +23.9% | 652,302 | +41.6% | 0.01% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $15,941,000 | -30.9% | 479,837 | +4.7% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $16,577,000 | -39.8% | 2,269,597 | +38.8% | 0.01% | -20.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $15,710,000 | -13.0% | 391,210 | +0.6% | 0.01% | +33.3% |
| MUST | New | COLUMBIA MULTI-SECTOR MUNICI | $15,136,000 | – | 740,868 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SC | $15,220,000 | -64.9% | 159,929 | +82.3% | 0.01% | -46.7% |
| STRA | Buy | STRATEGIC EDUCATION INC | $15,379,000 | -16.9% | 135,590 | +0.4% | 0.01% | +33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $15,928,000 | -18.6% | 994,254 | +4.3% | 0.01% | +14.3% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $16,128,000 | -4.1% | 279,905 | +7.3% | 0.01% | +33.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $15,085,000 | +9.6% | 105,219 | +34.0% | 0.01% | +60.0% |
| RLI | Buy | RLI CORP | $15,317,000 | -12.0% | 222,007 | +0.2% | 0.01% | +33.3% |
| Buy | DERMIRA INCconv bnd | $15,428,000 | -2.2% | 20,000,000 | +5.3% | 0.01% | +33.3% | |
| RRC | Buy | RANGE RESOURCES CORP | $15,055,000 | -37.8% | 1,573,329 | +10.5% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $15,124,000 | +41.3% | 995,673 | +96.6% | 0.01% | +100.0% |
| LTHM | New | LIVENT CORP | $15,358,000 | – | 1,111,601 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CA | $16,847,000 | -60.6% | 118,323 | +3.2% | 0.01% | -46.7% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR W | $15,186,000 | +159.6% | 369,037 | +194.8% | 0.01% | +300.0% |
| KBH | Buy | KB HOME | $16,919,000 | +85.0% | 885,283 | +131.4% | 0.01% | +166.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS E | $15,969,000 | -48.6% | 757,728 | +11.4% | 0.01% | -27.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $16,398,000 | +254.5% | 627,599 | +211.4% | 0.01% | +300.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $15,098,000 | -1.8% | 571,910 | +17.1% | 0.01% | +60.0% |
| CC | Buy | CHEMOURS CO/THE | $15,663,000 | -79.0% | 555,013 | +1.5% | 0.01% | -69.2% |
| HRB | Buy | H&R BLOCK INC | $16,976,000 | +427.5% | 668,950 | +436.2% | 0.01% | +700.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $15,843,000 | +8.4% | 788,475 | +9.2% | 0.01% | +60.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADRadr | $16,253,000 | -4.6% | 338,473 | +3.0% | 0.01% | +33.3% |
| AABA | Buy | ALTABA INC | $15,937,000 | -3.2% | 275,076 | +13.7% | 0.01% | +33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $16,927,000 | +13.8% | 614,159 | +77.7% | 0.01% | +60.0% |
| KORS | Buy | Michael KORS Holdings LTD | $15,403,000 | +20.5% | 406,440 | +117.5% | 0.01% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $15,258,000 | -32.2% | 242,567 | +9.3% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $16,992,000 | +8.7% | 205,058 | +27.2% | 0.01% | +60.0% |
| FRPT | Buy | FRESHPET INC | $16,770,000 | -8.6% | 521,702 | +4.3% | 0.01% | +33.3% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $15,683,000 | -12.6% | 658,704 | +11.0% | 0.01% | +33.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $15,351,000 | +13.3% | 222,738 | +34.9% | 0.01% | +60.0% |
| NP | Buy | NEENAH INC | $15,190,000 | -29.9% | 257,747 | +2.6% | 0.01% | 0.0% |
| Buy | INSMED INCconv bnd | $16,809,000 | -5.8% | 23,600,000 | +11.3% | 0.01% | +33.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,607,000 | -13.6% | 294,618 | +1.2% | 0.01% | +14.3% |
| GKOS | Buy | GLAUKOS CORP | $15,254,000 | -0.6% | 271,577 | +11.6% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP | $15,562,000 | -60.3% | 1,053,066 | +8.7% | 0.01% | -42.9% |
| EVTC | Buy | EVERTEC INC | $16,121,000 | +31.1% | 561,770 | +10.1% | 0.01% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $15,664,000 | +11.4% | 2,567,474 | +0.1% | 0.01% | +60.0% |
| OPB | Buy | OPUS BANK | $16,612,000 | -27.5% | 847,912 | +1.4% | 0.01% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $15,773,000 | -72.9% | 78,856 | +20.9% | 0.01% | -60.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $16,615,000 | -11.1% | 196,740 | +0.4% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $16,804,000 | +4.7% | 137,233 | +32.8% | 0.01% | +33.3% |
| WFCPRL | Buy | WFC 7 1/2 PERPconv prf | $16,986,000 | -1.9% | 13,468 | +0.4% | 0.01% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $15,942,000 | +27.4% | 562,997 | +63.7% | 0.01% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $16,697,000 | +3.2% | 175,112 | +11.7% | 0.01% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $15,136,000 | -20.5% | 234,580 | +2.2% | 0.01% | +14.3% |
| HMSY | Buy | HMS HOLDINGS CORP | $16,803,000 | -13.2% | 597,360 | +1.3% | 0.01% | +14.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $15,085,000 | +0.7% | 162,390 | +15.8% | 0.01% | +60.0% |
| RUN | Buy | SUNRUN INC | $14,556,000 | +0.7% | 1,336,455 | +15.0% | 0.01% | +40.0% |
| TSLA | Buy | TESLA INC | $13,747,000 | -29.0% | 41,309 | +24.8% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $13,046,000 | -1.9% | 96,569 | +16.6% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $13,064,000 | -3.7% | 78,626 | +4.6% | 0.01% | +40.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $14,421,000 | -33.8% | 1,874,116 | +9.1% | 0.01% | -12.5% |
| VER | Buy | VEREIT INC | $13,154,000 | +18.1% | 1,839,437 | +19.9% | 0.01% | +75.0% |
| ZS | Buy | ZSCALER INC | $13,740,000 | +93.3% | 350,439 | +101.1% | 0.01% | +250.0% |
| BEL | Buy | BELMOND LTD-CLASS A | $13,765,000 | +50.0% | 549,961 | +9.4% | 0.01% | +133.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,707,000 | +12.1% | 248,892 | +32.8% | 0.01% | +40.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,140,000 | -47.7% | 2,037,403 | +5.1% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,149,000 | -34.2% | 185,046 | +1.6% | 0.01% | -12.5% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $13,828,000 | -31.6% | 719,647 | +3.4% | 0.01% | 0.0% |
| DSW | Buy | DSW INC-CLASS A | $14,854,000 | -22.9% | 601,222 | +5.8% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $13,680,000 | -13.0% | 208,060 | +55.8% | 0.01% | +40.0% |
| EGBN | Buy | EAGLE BANCORP INC | $13,956,000 | +156.6% | 286,482 | +166.5% | 0.01% | +250.0% |
| ENS | Buy | ENERSYS | $13,167,000 | -5.2% | 169,654 | +6.4% | 0.01% | +40.0% |
| FNSR | Buy | FINISAR CORPORATION | $14,643,000 | +13.6% | 677,879 | +0.2% | 0.01% | +40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $14,964,000 | -23.9% | 755,257 | +2.1% | 0.01% | 0.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $13,364,000 | +17.8% | 276,822 | +34.8% | 0.01% | +75.0% |
| FSV | Buy | FIRSTSERVICE CORP | $13,520,000 | +5990.1% | 197,404 | +7446.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $14,846,000 | -1.3% | 1,176,575 | +19.5% | 0.01% | +40.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $14,861,000 | -17.5% | 417,539 | +5.6% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $13,755,000 | -12.6% | 385,100 | +1.6% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,036,000 | -12.0% | 135,970 | +8.7% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $14,668,000 | -35.9% | 335,299 | +0.2% | 0.01% | -12.5% |
| New | HERITAGE INSURANCE HOLDINGS INCconv bnd | $13,306,000 | – | 11,400,000 | +100.0% | 0.01% | – | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $13,432,000 | -19.1% | 765,737 | +4.5% | 0.01% | +16.7% |
| HESPRA | Buy | HES 8 02/01/19conv prf | $13,938,000 | -36.8% | 280,613 | +1.2% | 0.01% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $13,702,000 | +12.9% | 108,976 | +35.6% | 0.01% | +75.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,328,000 | -9.1% | 327,098 | +20.7% | 0.01% | +40.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $14,864,000 | -26.6% | 411,871 | +23.4% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $13,355,000 | -2.9% | 660,586 | +10.1% | 0.01% | +40.0% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CO | $14,377,000 | +148.4% | 682,684 | +150.6% | 0.01% | +250.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $13,705,000 | -2.7% | 94,777 | +1.6% | 0.01% | +40.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $13,102,000 | -6.8% | 252,592 | +3.1% | 0.01% | +40.0% |
| Buy | ALDER BIOPHARMACEUTICALS INCconv bnd | $14,439,000 | -5.0% | 18,100,000 | +27.5% | 0.01% | +40.0% | |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $14,362,000 | -15.8% | 2,035,000 | +8.3% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $14,253,000 | -1.2% | 186,730 | +5.7% | 0.01% | +40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,343,000 | +71.2% | 109,415 | +128.0% | 0.01% | +133.3% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $13,239,000 | +229.3% | 777,361 | +449.3% | 0.01% | +600.0% |
| BYD | Buy | BOYD GAMING CORP | $14,234,000 | +16.9% | 684,883 | +90.4% | 0.01% | +75.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $13,332,000 | -16.6% | 431,873 | +1.7% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC | $13,629,000 | +25.3% | 178,831 | +23.4% | 0.01% | +75.0% |
| DNOW | Buy | NOW INC | $13,192,000 | -4.1% | 1,132,367 | +36.2% | 0.01% | +40.0% |
| PRA | Buy | PROASSURANCE CORP | $14,789,000 | -3.4% | 364,512 | +11.9% | 0.01% | +40.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $13,599,000 | -20.0% | 1,103,836 | +7.1% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $14,247,000 | -1.5% | 590,388 | +0.2% | 0.01% | +40.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $13,529,000 | +234.7% | 365,149 | +285.6% | 0.01% | +600.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WOR | $13,043,000 | +8.4% | 494,391 | +26.4% | 0.01% | +75.0% |
| FLOW | Buy | SPX FLOW INC | $14,643,000 | -30.4% | 481,360 | +18.9% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $13,533,000 | -14.5% | 560,812 | +4.3% | 0.01% | +16.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $14,938,000 | -2.8% | 470,807 | +12.7% | 0.01% | +40.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,139,000 | -2.5% | 319,724 | +10.0% | 0.01% | +50.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $11,109,000 | -14.7% | 29,460 | +2.2% | 0.01% | +20.0% |
| SANM | Buy | SANMINA CORP | $11,176,000 | -1.1% | 464,445 | +13.4% | 0.01% | +50.0% |
| SCL | Buy | STEPAN CO | $12,427,000 | -7.2% | 167,922 | +9.1% | 0.01% | +20.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $11,259,000 | -22.4% | 991,706 | +2.0% | 0.01% | +20.0% |
| BGS | Buy | B&G FOODS INC | $12,326,000 | +15.2% | 426,209 | +9.4% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,259,000 | -55.7% | 26,077 | +0.7% | 0.01% | -33.3% |
| THO | Buy | THOR INDUSTRIES INC | $12,456,000 | -17.1% | 239,456 | +33.4% | 0.01% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,607,000 | -39.1% | 794,961 | +4.1% | 0.01% | -14.3% |
| PLAB | Buy | PHOTRONICS INC | $12,393,000 | +21.3% | 1,280,291 | +23.4% | 0.01% | +50.0% |
| HMST | Buy | HOMESTREET INC | $11,086,000 | -12.7% | 522,216 | +9.0% | 0.01% | +50.0% |
| AIZP | Buy | AIZ 6 1/2 03/15/21conv prf | $12,495,000 | -9.4% | 127,500 | +4.1% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $11,982,000 | -60.1% | 2,166,637 | +2.4% | 0.01% | -40.0% |
| BMI | Buy | BADGER METER INC | $11,146,000 | -4.4% | 226,481 | +2.9% | 0.01% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $11,816,000 | -22.2% | 367,423 | +3.8% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INC | $11,757,000 | +160.5% | 184,306 | +187.4% | 0.01% | +200.0% |
| New | VEECO INSTRUMENTS INC.conv bnd | $12,444,000 | – | 16,500,000 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INC | $12,417,000 | +33.1% | 436,906 | +33.2% | 0.01% | +100.0% |
| MLAB | Buy | MESA LABORATORIES INC | $12,369,000 | +48.2% | 59,357 | +32.0% | 0.01% | +100.0% |
| ANDE | Buy | ANDERSONS INC/THE | $11,283,000 | -16.8% | 377,468 | +4.8% | 0.01% | +20.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $11,086,000 | -12.2% | 262,077 | +0.3% | 0.01% | +50.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $12,600,000 | -13.4% | 392,693 | +15.0% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $12,108,000 | -18.1% | 738,318 | +10.0% | 0.01% | +20.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $11,508,000 | +35.9% | 359,856 | +54.5% | 0.01% | +100.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $12,163,000 | +64.4% | 138,851 | +64.0% | 0.01% | +100.0% |
| WNC | Buy | WABASH NATIONAL CORP | $11,086,000 | -9.7% | 847,464 | +25.8% | 0.01% | +50.0% |
| RYN | Buy | RAYONIER INC | $12,661,000 | -11.8% | 457,255 | +7.7% | 0.01% | +20.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $12,854,000 | +7.3% | 403,955 | +16.0% | 0.01% | +50.0% |
| MED | Buy | MEDIFAST INC | $12,599,000 | -34.1% | 100,510 | +16.5% | 0.01% | -14.3% |
| HYD | New | VANECK VECTORS HIGH-YIELD MU | $11,286,000 | – | 182,115 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $12,229,000 | -42.9% | 787,420 | +21.4% | 0.01% | -14.3% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $11,847,000 | – | 633,480 | +100.0% | 0.01% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $11,788,000 | -19.4% | 580,393 | +5.7% | 0.01% | +20.0% |
| NAVI | Buy | NAVIENT CORP | $11,106,000 | -7.5% | 1,260,152 | +41.5% | 0.01% | +50.0% |
| ITM | New | VANECK VECTORS AMT-FREE INTE | $11,856,000 | – | 249,736 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $12,276,000 | – | 596,878 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $12,267,000 | -23.4% | 356,555 | +0.2% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $11,953,000 | +79.3% | 468,023 | +75.7% | 0.01% | +200.0% |
| ADC | Buy | AGREE REALTY CORP | $12,944,000 | +34.9% | 218,873 | +21.2% | 0.01% | +100.0% |
| WAGE | Buy | WAGEWORKS INC | $12,807,000 | -29.9% | 471,528 | +10.3% | 0.01% | 0.0% |
| HF | Buy | HFF INC-CLASS A | $11,673,000 | -20.3% | 352,004 | +2.1% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,821,000 | -8.9% | 48,097 | +1.3% | 0.01% | +20.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $11,295,000 | – | 320,588 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $11,743,000 | -4.1% | 337,234 | +1.4% | 0.01% | +50.0% |
| CROX | Buy | CROCS INC | $12,004,000 | +33.4% | 468,556 | +10.9% | 0.01% | +100.0% |
| R | Buy | RYDER SYSTEM INC | $11,597,000 | -23.7% | 240,835 | +15.8% | 0.01% | +20.0% |
| Buy | PTC THERAPEUTICS INCconv bnd | $12,621,000 | -9.7% | 12,700,000 | +4.1% | 0.01% | +20.0% | |
| NPO | Buy | ENPRO INDUSTRIES INC | $11,783,000 | -17.0% | 196,069 | +0.7% | 0.01% | +20.0% |
| INTF | Buy | ISHARES EDGE MSCI MF INTL | $12,502,000 | +65.4% | 533,579 | +111.3% | 0.01% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $12,752,000 | +15.0% | 424,803 | +23.0% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT MINING CORP | $12,852,000 | +36.4% | 371,677 | +19.1% | 0.01% | +100.0% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENHA | $11,427,000 | +91.3% | 371,963 | +112.2% | 0.01% | +200.0% |
| New | BIOMARIN PHARMACEUTICAL INCconv bnd | $11,436,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $12,049,000 | -9.8% | 183,518 | +3.4% | 0.01% | +20.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $11,454,000 | -3.2% | 111,439 | +12.4% | 0.01% | +50.0% |
| Buy | ILLUMINA INCconv bnd | $12,474,000 | -2.7% | 9,502,000 | +11.8% | 0.01% | +50.0% | |
| UBS | Buy | UBS GROUP AG-REG | $11,010,000 | -17.8% | 879,378 | +3.3% | 0.01% | +20.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,908,000 | -28.8% | 485,443 | +28.8% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $11,118,000 | -8.3% | 558,796 | +23.4% | 0.01% | +50.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELO | $12,205,000 | -24.6% | 451,548 | +13.8% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $11,977,000 | +149.0% | 134,315 | +141.0% | 0.01% | +200.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $11,798,000 | +167.6% | 1,070,535 | +430.6% | 0.01% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $12,410,000 | -7.5% | 200,942 | +14.9% | 0.01% | +20.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $11,945,000 | -4.1% | 700,324 | +3.4% | 0.01% | +50.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $11,433,000 | -43.2% | 555,248 | +1.0% | 0.01% | -14.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,726,000 | -2.3% | 192,296 | +1.2% | 0.01% | +50.0% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $12,149,000 | – | 200,934 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $9,538,000 | -0.9% | 1,962,064 | +48.8% | 0.01% | +66.7% |
| TSE | Buy | TRINSEO SA | $10,801,000 | -22.8% | 235,940 | +32.0% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC | $10,205,000 | +578.5% | 121,861 | +560.4% | 0.01% | +400.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $10,169,000 | +59.9% | 502,929 | +81.0% | 0.01% | +150.0% |
| WB | Buy | WEIBO CORP-SPON ADRadr | $10,216,000 | -5.4% | 174,835 | +18.5% | 0.01% | +25.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,952,000 | +25.2% | 278,330 | +64.0% | 0.01% | +66.7% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $9,858,000 | -18.0% | 552,247 | +4.0% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP | $10,343,000 | -90.3% | 180,382 | +26.6% | 0.01% | -86.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,640,000 | +5.8% | 364,317 | +1.7% | 0.01% | +66.7% |
| NTUS | Buy | NATUS MEDICAL INC | $10,304,000 | +0.1% | 302,777 | +4.9% | 0.01% | +25.0% |
| CJ | Buy | C&J ENERGY SERVICES INC | $9,334,000 | -30.7% | 691,386 | +6.8% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO-A | $9,823,000 | +10.3% | 440,690 | +14.5% | 0.01% | +66.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $10,505,000 | +9.5% | 371,596 | +31.2% | 0.01% | +66.7% |
| FORM | Buy | FORMFACTOR INC | $9,511,000 | +25.8% | 675,003 | +22.8% | 0.01% | +66.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $10,535,000 | -5.2% | 148,295 | +20.4% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $9,340,000 | +33.8% | 211,113 | +17.2% | 0.01% | +150.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,264,000 | -0.4% | 793,213 | +31.7% | 0.01% | +66.7% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $9,456,000 | -16.8% | 384,617 | +0.5% | 0.01% | +25.0% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUND | $10,376,000 | +64.3% | 172,018 | +93.8% | 0.01% | +150.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $10,768,000 | -9.0% | 281,418 | +5.4% | 0.01% | +25.0% |
| Buy | AEROJET ROCKETDYNE HOLDINGS INCconv bnd | $9,548,000 | +33.9% | 6,500,000 | +30.0% | 0.01% | +150.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $9,511,000 | +112.1% | 96,169 | +172.5% | 0.01% | +150.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $9,568,000 | -30.6% | 804,738 | +18.2% | 0.01% | 0.0% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $9,861,000 | -16.7% | 854,327 | +9.9% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $9,455,000 | +20.7% | 205,633 | +15.6% | 0.01% | +66.7% |
| SPTN | Buy | SPARTANNASH CO | $10,804,000 | -5.9% | 628,818 | +9.8% | 0.01% | +25.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $10,049,000 | -2.9% | 386,209 | +9.0% | 0.01% | +25.0% |
| TD | Buy | TORONTO-DOMINION BANK | $9,898,000 | -8.5% | 199,012 | +11.8% | 0.01% | +25.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING | $10,969,000 | +57.1% | 226,143 | +83.8% | 0.01% | +150.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPH | $10,397,000 | -67.6% | 150,987 | +17.9% | 0.01% | -54.5% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVIC | $9,747,000 | +54.4% | 53,882 | +81.6% | 0.01% | +150.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $9,816,000 | +6.6% | 157,826 | +26.6% | 0.01% | +66.7% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $9,595,000 | +226.9% | 211,424 | +176.7% | 0.01% | +400.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $9,304,000 | -3.8% | 113,723 | +5.4% | 0.01% | +66.7% |
| LION | Buy | FIDELITY SOUTHERN CORP | $10,094,000 | +159.8% | 387,975 | +147.4% | 0.01% | +400.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,907,000 | -16.0% | 346,283 | +4.9% | 0.01% | 0.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $10,181,000 | +11.7% | 356,285 | +1.3% | 0.01% | +66.7% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $9,422,000 | +66.8% | 2,021,787 | +49.2% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $9,236,000 | -83.4% | 95,959 | +7.1% | 0.01% | -73.7% |
| TWOU | Buy | 2U INC | $10,405,000 | -31.5% | 209,252 | +2.7% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $9,100,000 | +22.3% | 321,753 | +33.7% | 0.01% | +66.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $9,237,000 | -13.2% | 90,243 | +0.5% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $10,980,000 | -0.5% | 204,120 | +2.7% | 0.01% | +25.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $10,098,000 | -18.8% | 199,652 | +15.9% | 0.01% | +25.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $10,346,000 | -27.7% | 531,586 | +6.9% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC | $9,738,000 | -13.7% | 539,803 | +1.7% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,085,000 | -20.7% | 1,135,499 | +0.5% | 0.01% | +25.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,791,000 | -31.3% | 351,063 | +18.7% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,497,000 | +38.7% | 577,675 | +64.1% | 0.01% | +66.7% |
| RGNX | Buy | REGENXBIO INC | $10,832,000 | -31.2% | 258,239 | +23.8% | 0.01% | -16.7% |
| KEX | Buy | KIRBY CORP | $10,756,000 | -11.8% | 159,661 | +7.6% | 0.01% | +25.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $10,464,000 | -15.3% | 742,660 | +0.0% | 0.01% | +25.0% |
| Buy | RED HAT INCconv bnd | $9,524,000 | -4.7% | 4,010,000 | +4.8% | 0.01% | +66.7% | |
| KRA | Buy | KRATON CORP | $9,255,000 | -48.1% | 423,700 | +12.0% | 0.01% | -16.7% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $10,134,000 | -13.3% | 220,155 | +4.2% | 0.01% | +25.0% |
| LTC | Buy | LTC PROPERTIES INC | $9,777,000 | -5.2% | 234,570 | +0.3% | 0.01% | +25.0% |
| LZB | Buy | LA-Z-BOY INC | $10,313,000 | -10.6% | 372,185 | +1.9% | 0.01% | +25.0% |
| AZZ | Buy | AZZ INC | $9,491,000 | -14.6% | 235,163 | +6.9% | 0.01% | +25.0% |
| AVX | Buy | AVX CORP | $9,129,000 | -7.3% | 598,579 | +9.6% | 0.01% | +66.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,928,000 | +25.1% | 1,010,936 | +29.9% | 0.01% | +66.7% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $9,751,000 | -19.3% | 179,520 | +4.5% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $9,352,000 | -17.6% | 131,857 | +2.8% | 0.01% | +25.0% |
| Buy | INVACARE CORPconv bnd | $9,413,000 | -21.6% | 13,100,000 | +18.0% | 0.01% | +25.0% | |
| QDEL | Buy | QUIDEL CORP | $9,277,000 | -4.0% | 190,023 | +28.1% | 0.01% | +66.7% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $10,716,000 | -11.9% | 540,205 | +17.8% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $9,766,000 | +2.1% | 718,746 | +36.8% | 0.01% | +66.7% |
| HUBG | Buy | HUB GROUP INC-CL A | $10,685,000 | -4.0% | 288,263 | +18.1% | 0.01% | +25.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $10,469,000 | -5.1% | 395,655 | +21.5% | 0.01% | +25.0% |
| PLAN | New | ANAPLAN INC | $9,509,000 | – | 358,286 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATERIALS INC | $10,120,000 | -12.2% | 365,064 | +14.1% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,013,000 | +1.3% | 373,545 | +17.2% | 0.01% | +66.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $10,748,000 | -4.5% | 293,797 | +20.4% | 0.01% | +25.0% |
| VRTU | Buy | VIRTUSA CORP | $10,356,000 | +7.0% | 243,149 | +34.9% | 0.01% | +66.7% |
| SWI | New | SOLARWINDS CORP | $10,388,000 | – | 751,146 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $10,514,000 | -22.1% | 144,120 | +3.1% | 0.01% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $9,632,000 | -12.6% | 536,947 | +20.0% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $9,732,000 | -4.2% | 303,966 | +18.6% | 0.01% | +25.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $9,000,000 | -24.2% | 387,048 | +10.7% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $9,718,000 | -19.9% | 210,806 | +4.5% | 0.01% | +25.0% |
| New | MEDICINES COMPANYconv bnd | $10,552,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $9,301,000 | +56.6% | 470,915 | +79.8% | 0.01% | +150.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,418,000 | -35.3% | 155,078 | +0.4% | 0.01% | -16.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $9,417,000 | -27.2% | 967,953 | +1.2% | 0.01% | 0.0% |
| SITC | New | SITE CENTERS CORP | $9,306,000 | – | 840,547 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $8,550,000 | +35.9% | 546,379 | +29.8% | 0.00% | +100.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-Aput | $7,569,000 | +50.6% | 157,300 | +45.0% | 0.00% | +100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,125,000 | +34.5% | 226,423 | +64.5% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,890,000 | +1.4% | 599,371 | +21.0% | 0.00% | +33.3% |
| NANO | Buy | NANOMETRICS INC | $7,225,000 | -4.6% | 264,330 | +30.9% | 0.00% | +33.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $7,061,000 | -21.9% | 424,824 | +3.7% | 0.00% | +33.3% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $8,236,000 | +11.1% | 7,500,000 | +25.0% | 0.00% | +33.3% | |
| CAMP | Buy | CALAMP CORP | $7,407,000 | -38.7% | 569,407 | +12.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $8,650,000 | -24.7% | 448,426 | +6.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $8,279,000 | +6.3% | 217,212 | +18.2% | 0.00% | +33.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $7,530,000 | +119.3% | 253,485 | +112.1% | 0.00% | +300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,715,000 | +13.5% | 368,979 | +33.6% | 0.00% | +33.3% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETF | $7,505,000 | -1.2% | 115,700 | +13.4% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC | $7,854,000 | -13.9% | 124,709 | +0.8% | 0.00% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC | $7,116,000 | -10.6% | 452,271 | +32.2% | 0.00% | +33.3% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $7,315,000 | +32.0% | 658,662 | +41.4% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $7,867,000 | -9.9% | 210,706 | +15.6% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $8,771,000 | +0.3% | 308,475 | +18.7% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,703,000 | +33.0% | 205,282 | +48.4% | 0.00% | +100.0% |
| IEV | Buy | ISHARES EUROPE ETF | $8,117,000 | -13.0% | 207,808 | +0.3% | 0.00% | +33.3% |
| CSF | Buy | VICTORYSHARES US DISCOVERY E | $8,562,000 | +64.4% | 218,049 | +102.6% | 0.00% | +100.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $7,336,000 | -31.6% | 288,216 | +0.9% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,909,000 | -11.3% | 505,928 | +4.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,021,000 | -18.5% | 152,161 | +0.4% | 0.00% | +33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $8,785,000 | -17.0% | 137,775 | +5.7% | 0.00% | 0.0% |
| SPTM | Buy | SPDR PORT TTL STCK MRKT | $8,260,000 | -7.8% | 267,303 | +8.0% | 0.00% | +33.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $7,812,000 | +5.7% | 259,740 | +16.2% | 0.00% | +33.3% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $8,291,000 | -19.2% | 415,365 | +2.9% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $7,787,000 | – | 201,581 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,124,000 | -39.8% | 710,234 | +2.7% | 0.00% | -20.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $8,941,000 | +22.6% | 289,737 | +45.0% | 0.00% | +33.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,883,000 | -54.0% | 4,609,236 | +66.6% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC | $7,351,000 | -36.3% | 155,570 | +0.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $7,061,000 | +1687.6% | 796,001 | +1674.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $7,636,000 | -38.5% | 189,666 | +0.6% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $7,567,000 | -99.6% | 194,027 | +42.1% | 0.00% | -99.3% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $7,864,000 | -63.1% | 376,758 | +15.8% | 0.00% | -42.9% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $7,806,000 | -14.5% | 819,098 | +7.9% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $8,033,000 | +2.1% | 329,871 | +10.8% | 0.00% | +33.3% |
| CRY | Buy | CRYOLIFE INC | $7,028,000 | -19.2% | 247,609 | +0.1% | 0.00% | +33.3% |
| Buy | TERADYNE INCconv bnd | $7,351,000 | +13.2% | 6,200,000 | +24.0% | 0.00% | +100.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,273,000 | +2.3% | 84,569 | +0.3% | 0.00% | +33.3% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $7,084,000 | -48.6% | 146,491 | +0.9% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,908,000 | -81.0% | 517,850 | +8.3% | 0.00% | -75.0% |
| EVA | Buy | ENVIVA PARTNERS LPlp | $7,650,000 | -10.9% | 275,679 | +2.1% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $7,563,000 | +42.2% | 153,746 | +76.3% | 0.00% | +100.0% |
| CRCM | Buy | CARE.COM INC | $8,440,000 | +1532.5% | 437,051 | +1770.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,403,000 | -18.9% | 83,842 | +2.6% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCconv bnd | $7,770,000 | – | 7,009,000 | +100.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $7,197,000 | -46.6% | 566,226 | +0.4% | 0.00% | -20.0% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETF | $7,389,000 | +62.2% | 125,321 | +87.6% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,165,000 | -16.7% | 515,215 | +13.5% | 0.00% | +33.3% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $8,876,000 | -20.5% | 235,890 | +12.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $7,432,000 | +28.4% | 209,795 | +60.3% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $7,186,000 | +75.2% | 230,422 | +90.2% | 0.00% | +300.0% |
| New | WORKDAY INCconv bnd | $8,552,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA-SPONSORED ADRadr | $7,133,000 | +465.7% | 263,264 | +532.3% | 0.00% | – |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $7,838,000 | +673.0% | 189,939 | +817.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $8,759,000 | -17.2% | 541,045 | +7.6% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $8,530,000 | +16.5% | 316,837 | +45.3% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $7,459,000 | -26.4% | 337,220 | +7.8% | 0.00% | 0.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $7,094,000 | -20.8% | 61,231 | +3.1% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,421,000 | +14.0% | 109,311 | +17.8% | 0.00% | +100.0% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETF | $8,456,000 | -9.8% | 254,228 | +5.0% | 0.00% | +33.3% |
| MGNX | Buy | MACROGENICS INC | $7,920,000 | -33.0% | 623,597 | +13.1% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPORATIONconv bnd | $7,620,000 | +2.8% | 7,100,000 | +7.6% | 0.00% | +33.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $7,790,000 | -13.5% | 548,018 | +8.5% | 0.00% | +33.3% |
| RWT | Buy | REDWOOD TRUST INC | $7,276,000 | -4.0% | 482,747 | +3.4% | 0.00% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,500,000 | -13.1% | 202,735 | +16.1% | 0.00% | +33.3% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $8,518,000 | +243.9% | 355,827 | +289.1% | 0.00% | +300.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIO-A | $7,267,000 | +7.4% | 272,052 | +148.0% | 0.00% | +100.0% |
| CGBD | Buy | TCG BDC INC | $7,130,000 | -14.6% | 575,000 | +15.0% | 0.00% | +33.3% |
| New | AIR TRANSPORT SERVICES GROUP INCconv bnd | $7,143,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,032,000 | +222.1% | 248,882 | +232.3% | 0.00% | +300.0% |
| TNC | Buy | TENNANT CO | $8,899,000 | -16.3% | 170,781 | +22.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $8,826,000 | -34.1% | 86,077 | +5.3% | 0.00% | -20.0% |
| EPAC | Buy | ACTUANT CORP-A | $7,647,000 | -20.0% | 364,353 | +6.3% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $7,772,000 | -11.9% | 441,141 | +4.3% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $8,259,000 | +15.4% | 69,915 | +23.7% | 0.00% | +33.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $7,479,000 | -14.6% | 308,547 | +2.0% | 0.00% | +33.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $7,689,000 | -18.8% | 116,786 | +2.4% | 0.00% | +33.3% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE | $8,837,000 | -11.0% | 179,271 | +0.6% | 0.00% | +33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,609,000 | +20.6% | 65,078 | +33.9% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,714,000 | -13.5% | 311,920 | +6.7% | 0.00% | +33.3% |
| VICI | Buy | VICI PROPERTIES INC | $7,592,000 | +5.9% | 404,308 | +22.0% | 0.00% | +33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $8,426,000 | +56.0% | 391,006 | +95.9% | 0.00% | +100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $8,099,000 | -22.9% | 1,799,682 | +4.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $7,806,000 | -20.5% | 215,710 | +0.5% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC | $7,314,000 | +5.4% | 212,700 | +22.3% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $8,797,000 | -3.0% | 360,879 | +4.9% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $8,979,000 | -30.4% | 209,087 | +1.7% | 0.00% | -20.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM | $8,149,000 | -70.4% | 328,585 | +5.5% | 0.00% | -60.0% |
| MOS | Buy | MOSAIC CO/THE | $8,634,000 | -5.3% | 295,376 | +5.2% | 0.00% | +33.3% |
| UVV | Buy | UNIVERSAL CORP/VA | $8,751,000 | -14.5% | 161,593 | +2.6% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $7,815,000 | +1.6% | 250,834 | +20.4% | 0.00% | +33.3% |
| TOWN | Buy | TOWNE BANK | $8,306,000 | -14.6% | 346,787 | +10.0% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $7,120,000 | -39.1% | 415,434 | +1.1% | 0.00% | 0.0% |
| SPTI | Buy | SPDR BBG BARC IT TREASURY | $7,059,000 | +16.4% | 121,831 | +15.7% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $8,544,000 | -4.2% | 144,232 | +12.4% | 0.00% | +33.3% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BO | $7,035,000 | +63.3% | 119,715 | +65.8% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $7,726,000 | +20.8% | 462,644 | +24.1% | 0.00% | +100.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $7,465,000 | -25.5% | 238,192 | +23.3% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $8,200,000 | – | 296,122 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $8,597,000 | -4.6% | 419,950 | +13.9% | 0.00% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $8,936,000 | +8.0% | 483,956 | +3.6% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $8,107,000 | +33.1% | 58,169 | +25.8% | 0.00% | +100.0% |
| CCU | Buy | CIA CERVECERIAS UNI-SPON ADRadr | $7,627,000 | -1.8% | 303,472 | +10.0% | 0.00% | +33.3% |
| CATM | Buy | CARDTRONICS PLC - A | $8,192,000 | +13.7% | 315,066 | +38.4% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING | $8,677,000 | -14.8% | 197,290 | +5.1% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $6,152,000 | -82.4% | 38,807 | +2.3% | 0.00% | -75.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $6,067,000 | +31.9% | 113,896 | +33.6% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE US MIDCAP EARNING | $6,804,000 | +56.6% | 197,007 | +87.5% | 0.00% | +50.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $6,283,000 | -81.3% | 184,962 | +1.6% | 0.00% | -75.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $6,557,000 | +4.1% | 259,906 | +23.6% | 0.00% | +50.0% |
| OPTN | Buy | OPTINOSE INC | $6,732,000 | -42.5% | 1,085,898 | +15.2% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $5,659,000 | +6.1% | 226,161 | +3.5% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,059,000 | -23.4% | 591,723 | +4.1% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $6,655,000 | +56.4% | 105,111 | +73.1% | 0.00% | +200.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWA | $6,765,000 | -86.3% | 38,989 | +14.8% | 0.00% | -82.4% |
| CERS | New | CERUS CORP | $5,492,000 | – | 1,083,200 | +100.0% | 0.00% | – |
| SCG | Buy | SCANA CORP | $6,956,000 | -89.0% | 145,484 | +33.0% | 0.00% | -86.4% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $6,937,000 | -4.3% | 52,765 | +20.4% | 0.00% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $6,864,000 | +14.9% | 251,839 | +28.3% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORKS INC- A | $5,295,000 | +408.2% | 224,762 | +456.1% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,688,000 | +14.0% | 285,170 | +24.3% | 0.00% | +50.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $5,775,000 | -19.3% | 143,809 | +0.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFI-ADRadr | $5,278,000 | +4.9% | 121,611 | +8.0% | 0.00% | +50.0% |
| INSM | Buy | INSMED INC | $5,296,000 | -29.5% | 403,629 | +8.6% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $6,553,000 | -27.8% | 144,275 | +0.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $6,707,000 | -3.9% | 360,165 | +4.4% | 0.00% | +50.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $5,117,000 | -7.3% | 58,116 | +11.8% | 0.00% | +50.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $6,141,000 | -87.2% | 124,688 | +9.0% | 0.00% | -82.4% |
| TRST | Buy | TRUSTCO BANK CORP NY | $6,382,000 | -17.4% | 930,194 | +2.4% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $5,005,000 | -90.4% | 25,745 | +15.7% | 0.00% | -83.3% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $5,714,000 | -16.3% | 154,467 | +0.2% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,642,000 | -32.9% | 186,895 | +12.0% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOAN | $5,750,000 | -4.8% | 128,655 | +0.8% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $5,743,000 | -31.3% | 1,061,601 | +25.5% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,046,000 | +889.4% | 343,473 | +1079.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $6,030,000 | -0.2% | 248,426 | +47.6% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $6,112,000 | +194.4% | 345,534 | +340.1% | 0.00% | +200.0% |
| BIG | Buy | BIG LOTS INC | $6,995,000 | -30.1% | 241,892 | +1.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,551,000 | +32.9% | 310,305 | +46.9% | 0.00% | +200.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $5,823,000 | -5.2% | 194,684 | +3.3% | 0.00% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $6,333,000 | -90.7% | 110,984 | +11.5% | 0.00% | -87.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $6,144,000 | -4.8% | 395,907 | +23.9% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,002,000 | -13.5% | 440,688 | +36.2% | 0.00% | +50.0% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $6,497,000 | +50.4% | 179,901 | +37.6% | 0.00% | +50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,955,000 | +2.7% | 177,716 | +17.9% | 0.00% | +50.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $5,700,000 | -93.5% | 137,961 | +132.7% | 0.00% | -90.3% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCA | $6,954,000 | -92.0% | 195,064 | +87.9% | 0.00% | -90.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $6,023,000 | -18.9% | 173,121 | +27.6% | 0.00% | 0.0% |
| HCKT | New | HACKETT GROUP INC/THE | $6,445,000 | – | 402,486 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $5,477,000 | – | 443,631 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $5,167,000 | -42.8% | 361,839 | +4.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $5,612,000 | +5.0% | 952,010 | +8.4% | 0.00% | +50.0% |
| GPS | Buy | GAP INC/THE | $6,951,000 | -39.0% | 269,143 | +3.4% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER LPlp | $6,810,000 | +248.3% | 516,263 | +360.1% | 0.00% | +200.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,655,000 | +244.0% | 164,742 | +247.5% | 0.00% | +200.0% |
| MCS | Buy | MARCUS CORPORATION | $6,909,000 | +6.0% | 174,892 | +12.8% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $6,319,000 | +53.2% | 183,266 | +74.6% | 0.00% | +200.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $6,222,000 | +155450.0% | 437,284 | +182864.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $5,304,000 | -7.4% | 210,979 | +6.3% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $5,188,000 | -34.1% | 124,374 | +6.2% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $6,666,000 | -17.4% | 178,388 | +2.2% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $6,500,000 | -21.1% | 712,766 | +19.6% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,971,000 | -21.1% | 342,888 | +20.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $5,186,000 | +124.5% | 101,215 | +125.2% | 0.00% | +200.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $5,930,000 | +57.5% | 148,968 | +103.0% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $5,341,000 | -66.7% | 717,009 | +3.9% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $6,706,000 | -24.3% | 424,512 | +40.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $6,032,000 | +9.5% | 447,475 | +30.7% | 0.00% | +50.0% |
| New | MARRIOTT VACATIONS WORLDWIDE CORPconv bnd | $6,005,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,813,000 | -8.3% | 1,038,515 | +3.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC-CL A | $6,230,000 | -5.4% | 119,013 | +3.3% | 0.00% | +50.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GR | $6,375,000 | -73.5% | 258,195 | +72.5% | 0.00% | -62.5% |
| CARB | Buy | CARBONITE INC | $6,702,000 | +33.4% | 265,305 | +88.3% | 0.00% | +50.0% |
| RCII | Buy | RENT-A-CENTER INC | $5,990,000 | +66.9% | 369,923 | +48.3% | 0.00% | +200.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ET | $6,065,000 | -6.7% | 116,248 | +9.6% | 0.00% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,588,000 | +8.1% | 273,957 | +3.6% | 0.00% | +50.0% |
| COUP | New | COUPA SOFTWARE INC | $6,508,000 | – | 103,537 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $5,332,000 | -18.5% | 340,023 | +0.7% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,533,000 | -13.2% | 106,942 | +3.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,061,000 | +32.6% | 165,382 | +51.8% | 0.00% | +200.0% |
| Buy | SILICON LABORATORIES INC.conv bnd | $6,866,000 | +7.3% | 6,500,000 | +16.1% | 0.00% | +50.0% | |
| GLUU | Buy | GLU MOBILE INC | $5,739,000 | +135.9% | 711,171 | +117.8% | 0.00% | +200.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $6,033,000 | +0.3% | 69,445 | +16.1% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,319,000 | -12.4% | 581,293 | +18.6% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $5,826,000 | -34.8% | 796,984 | +6.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $6,750,000 | +10.2% | 343,333 | +37.1% | 0.00% | +50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,037,000 | -55.9% | 546,759 | +5.1% | 0.00% | -40.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,411,000 | -41.8% | 180,148 | +1.3% | 0.00% | 0.0% |
| RPT | New | RPT REALTY | $5,530,000 | – | 462,562 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $5,418,000 | +44.3% | 317,936 | +60.3% | 0.00% | +200.0% |
| Buy | ACORDA THERAPEUTICS INCconv bnd | $5,378,000 | +27.4% | 6,500,000 | +30.0% | 0.00% | +200.0% | |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $6,311,000 | -16.1% | 320,369 | +6.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON LO VOL HI DIV ETF | $5,377,000 | -4.1% | 187,711 | +2.6% | 0.00% | +50.0% |
| CTRL | Buy | CONTROL4 CORP | $5,335,000 | -38.1% | 303,101 | +20.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $6,935,000 | +1.2% | 143,185 | +2.8% | 0.00% | +50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,909,000 | -18.4% | 205,544 | +2.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $5,840,000 | -23.2% | 175,950 | +26.8% | 0.00% | 0.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $5,053,000 | +118.9% | 352,112 | +181.5% | 0.00% | +200.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $5,587,000 | +4.2% | 310,056 | +11.5% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,667,000 | -6.6% | 58,363 | +6.5% | 0.00% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,982,000 | -53.2% | 343,064 | +5.4% | 0.00% | -40.0% |
| CEIX | Buy | CONSOL ENERGY INC | $5,447,000 | -21.1% | 171,792 | +1.5% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,093,000 | -16.9% | 284,574 | +7.5% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $6,923,000 | -54.7% | 484,820 | +5.4% | 0.00% | -40.0% |
| JPI | Buy | NUVEEN PFD AND INC TERM FD | $5,408,000 | -6.8% | 267,476 | +4.7% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $5,934,000 | -32.4% | 292,160 | +43.5% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $5,872,000 | -3.4% | 149,978 | +34.6% | 0.00% | +50.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $5,327,000 | -5.9% | 52,092 | +5.2% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $6,114,000 | -3.6% | 166,426 | +62.8% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $5,895,000 | +131.8% | 243,114 | +195.3% | 0.00% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,107,000 | +16.2% | 33,604 | +7.9% | 0.00% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,153,000 | -46.5% | 588,743 | +2.7% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,982,000 | +35.6% | 2,377,441 | +146.3% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $5,396,000 | -15.3% | 447,018 | +0.9% | 0.00% | +50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,092,000 | +39.5% | 1,598,942 | +140.3% | 0.00% | +50.0% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $5,462,000 | +54.3% | 126,797 | +54.4% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $6,716,000 | -2.4% | 379,836 | +15.3% | 0.00% | +50.0% |
| RWJ | Buy | OPPENHEIMER S&P SMALLCAP 600 | $5,454,000 | -7.3% | 95,135 | +20.1% | 0.00% | +50.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $6,035,000 | – | 146,502 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,172,000 | +13.0% | 175,021 | +24.4% | 0.00% | +100.0% |
| GH | New | GUARDANT HEALTH INC | $3,309,000 | – | 88,034 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $4,792,000 | -2.8% | 49,104 | +23.8% | 0.00% | 0.0% |
| New | ISTAR INCconv bnd | $4,956,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $3,951,000 | – | 210,030 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPORATION | $3,722,000 | +11.1% | 415,337 | +31.0% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,558,000 | -18.3% | 292,482 | +3.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $3,463,000 | -5.5% | 54,463 | +2.7% | 0.00% | +100.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,578,000 | -11.7% | 498,626 | +1.3% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $3,179,000 | +104.2% | 84,725 | +92.6% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $4,309,000 | +97.0% | 152,885 | +100.9% | 0.00% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,198,000 | -29.3% | 240,246 | +0.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $4,338,000 | -10.6% | 696,322 | +14.7% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $4,547,000 | -7.3% | 653,256 | +2.3% | 0.00% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DI | $3,392,000 | -7.3% | 214,136 | +5.0% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $3,457,000 | -17.2% | 217,399 | +7.0% | 0.00% | +100.0% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOME | $3,063,000 | -13.5% | 60,117 | +9.3% | 0.00% | +100.0% |
| PTH | Buy | INVESCO DWA HEALTHCARE MOMEN | $3,804,000 | +394.7% | 53,436 | +586.0% | 0.00% | – |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $3,237,000 | +335.7% | 49,873 | +381.7% | 0.00% | – |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED | $3,451,000 | -9.7% | 125,221 | +7.2% | 0.00% | +100.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $3,288,000 | -0.3% | 164,644 | +1.8% | 0.00% | +100.0% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARG | $3,133,000 | +3.5% | 129,889 | +2.0% | 0.00% | +100.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $4,053,000 | -19.6% | 1,123,002 | +30.9% | 0.00% | 0.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPAN | $4,627,000 | – | 53,115 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUND | $3,312,000 | +1062.1% | 215,222 | +1153.7% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIG | $3,296,000 | +9.7% | 74,289 | +14.1% | 0.00% | +100.0% |
| New | ARRAY BIOPHARMA INCconv bnd | $4,832,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,592,000 | -2.7% | 252,047 | +3.8% | 0.00% | +100.0% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALP | $3,787,000 | -17.2% | 65,504 | +2.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,863,000 | +6.0% | 219,518 | +12.5% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INC | $4,346,000 | -3.6% | 257,851 | +25.9% | 0.00% | 0.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $4,806,000 | +44.8% | 35,808 | +44.7% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETF | $3,209,000 | +69.3% | 76,473 | +93.0% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $4,775,000 | -15.1% | 79,006 | +1.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,400,000 | -35.6% | 108,245 | +1.9% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,330,000 | -7.6% | 953,716 | +36.4% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $4,548,000 | +188.8% | 150,892 | +238.6% | 0.00% | +100.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROV | $3,473,000 | +1.5% | 21,026 | +22.9% | 0.00% | +100.0% |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $3,859,000 | -15.1% | 27,417 | +1.4% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $3,880,000 | +21.7% | 104,644 | +128.9% | 0.00% | +100.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $4,196,000 | +6.8% | 86,242 | +5.7% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG MSC | $4,602,000 | +18.2% | 150,039 | +28.6% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $4,411,000 | -21.3% | 152,225 | +16.8% | 0.00% | 0.0% |
| Buy | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $4,784,000 | -6.5% | 6,000,000 | +20.0% | 0.00% | 0.0% | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $4,647,000 | -80.1% | 186,000 | +39.1% | 0.00% | -75.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $3,772,000 | -82.9% | 155,046 | +46.3% | 0.00% | -75.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $3,009,000 | -13.6% | 173,169 | +9.2% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,149,000 | -13.5% | 65,960 | +8.1% | 0.00% | +100.0% |
| LRN | Buy | K12 INC | $3,017,000 | +174.8% | 121,740 | +96.3% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,578,000 | -18.2% | 43,926 | +8.3% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $4,454,000 | +0.6% | 355,313 | +12.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $4,171,000 | -11.2% | 203,698 | +4.2% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,724,000 | -13.2% | 479,642 | +6.1% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INC | $3,213,000 | +37.7% | 125,257 | +62.5% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $4,729,000 | -4.1% | 104,588 | +0.6% | 0.00% | 0.0% |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $3,250,000 | – | 128,837 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,250,000 | -2.8% | 90,594 | +18.5% | 0.00% | +100.0% |
| Buy | LENDINGTREE INCconv bnd | $4,461,000 | +6.6% | 3,600,000 | +9.1% | 0.00% | +100.0% | |
| DISCK | Buy | DISCOVERY INC-C | $4,105,000 | -21.4% | 177,877 | +0.8% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $4,505,000 | -17.9% | 133,850 | +0.4% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $3,557,000 | +89.2% | 283,600 | +76.2% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO | $3,163,000 | -35.4% | 830,186 | +20.4% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $3,323,000 | -42.6% | 983,235 | +5.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,917,000 | +31.3% | 247,077 | +26.9% | 0.00% | +100.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $3,016,000 | -36.4% | 167,789 | +3.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $4,193,000 | +54.0% | 229,033 | +78.8% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $3,121,000 | +17.6% | 350,644 | +18.9% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $3,796,000 | +30.3% | 84,686 | +86.4% | 0.00% | +100.0% |
| CVA | Buy | COVANTA HOLDING CORP | $4,083,000 | +209.3% | 304,106 | +274.7% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $3,532,000 | -64.0% | 540,036 | +1.3% | 0.00% | -33.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $4,247,000 | -23.4% | 219,010 | +226.5% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $3,906,000 | +2.8% | 58,480 | +6.8% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTD-CL A | $4,674,000 | -23.8% | 600,796 | +17.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,980,000 | -14.8% | 374,445 | +80.7% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS NV | $3,326,000 | +42.4% | 32,156 | +88.0% | 0.00% | +100.0% |
| HIE | Buy | MILLER/HOWARD HIGH INCOME EQ | $4,763,000 | -22.0% | 499,119 | +0.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,789,000 | -24.3% | 95,544 | +9.9% | 0.00% | 0.0% |
| ATTU | Buy | ATTUNITY LTD | $3,841,000 | +258.3% | 195,178 | +243.9% | 0.00% | – |
| BOX | Buy | BOX INC - CLASS A | $3,514,000 | +6.5% | 208,167 | +50.8% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT SA | $4,524,000 | +14.7% | 80,058 | +19.9% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,783,000 | -27.8% | 36,248 | +2.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $4,721,000 | -17.7% | 489,698 | +10.9% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $4,109,000 | +1.0% | 46,946 | +22.2% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,599,000 | -31.0% | 555,376 | +12.8% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $3,184,000 | +3.0% | 110,869 | +11.2% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $3,303,000 | +126.5% | 117,264 | +263.0% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,866,000 | -6.1% | 235,199 | +20.4% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,955,000 | -62.5% | 1,509,296 | +0.6% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,609,000 | -47.4% | 2,304,276 | +61.9% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $3,292,000 | -29.3% | 224,569 | +39.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,487,000 | -10.6% | 74,822 | +14.8% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC | $3,701,000 | -14.1% | 273,144 | +0.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC-CL A | $3,291,000 | -7.4% | 221,997 | +15.6% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $4,385,000 | -54.5% | 293,211 | +19.7% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $4,969,000 | +85.1% | 404,509 | +208.9% | 0.00% | +100.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $4,414,000 | +11.6% | 92,672 | +18.6% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,905,000 | -29.0% | 88,090 | +0.0% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAX MUNI INC | $3,232,000 | +1.1% | 166,961 | +4.2% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPlp | $3,211,000 | +31.5% | 117,599 | +45.6% | 0.00% | +100.0% |
| ZAGG | Buy | ZAGG INC | $3,481,000 | -22.8% | 355,791 | +16.3% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $3,164,000 | +24.0% | 83,454 | +36.6% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE US SMALLCAP EARNI | $4,288,000 | +44.0% | 133,386 | +78.4% | 0.00% | +100.0% |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FI | $3,977,000 | -8.6% | 51,667 | +7.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $4,661,000 | -15.6% | 700,894 | +7.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,690,000 | +53.7% | 518,118 | +180.0% | 0.00% | +100.0% |
| CNXN | New | PC CONNECTION INC | $3,328,000 | – | 111,959 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $4,774,000 | +0.2% | 369,707 | +7.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,675,000 | +21.2% | 164,236 | +40.8% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $4,615,000 | +6.0% | 270,042 | +20.4% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $3,440,000 | – | 100,259 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,995,000 | +66.9% | 92,857 | +90.8% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $4,051,000 | -52.0% | 392,388 | +24.4% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $4,385,000 | -48.1% | 148,106 | +3.7% | 0.00% | -33.3% |
| PVAC | Buy | PENN VIRGINIA CORP | $4,392,000 | -27.2% | 81,230 | +8.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,803,000 | +13.7% | 263,514 | +34.9% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORP | $3,539,000 | -3.9% | 210,921 | +49.6% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,046,000 | +6.2% | 189,941 | +11.6% | 0.00% | +100.0% |
| PS | New | PLURALSIGHT INC - A | $4,416,000 | – | 187,499 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $4,542,000 | +9.7% | 120,184 | +33.5% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $4,058,000 | -8.8% | 288,610 | +14.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORP | $3,245,000 | -15.0% | 231,565 | +9.5% | 0.00% | +100.0% |
| New | VERASTEM INCconv bnd | $4,679,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,344,000 | +37.2% | 82,110 | +90.0% | 0.00% | +100.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $3,979,000 | -35.8% | 322,812 | +8.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $3,798,000 | +14.6% | 35,377 | +44.4% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $4,636,000 | +65.9% | 285,693 | +38.7% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $3,485,000 | -26.0% | 129,725 | +35.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VAL | $4,320,000 | -13.8% | 41,084 | +5.7% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $3,448,000 | +35.7% | 35,332 | +55.3% | 0.00% | +100.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF | $4,004,000 | -90.5% | 56,016 | +116.5% | 0.00% | -86.7% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $4,661,000 | +7.6% | 41,068 | +2.9% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL | $3,675,000 | -3.1% | 137,827 | +5.7% | 0.00% | +100.0% |
| RTRX | Buy | RETROPHIN INC | $3,964,000 | +32.9% | 175,179 | +68.8% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $4,920,000 | -94.5% | 453,359 | +6.5% | 0.00% | -93.5% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,488,000 | +20.2% | 122,418 | +65.2% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $4,542,000 | -22.0% | 397,763 | +2.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,726,000 | -27.9% | 163,896 | +0.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,728,000 | -14.6% | 77,037 | +3.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,372,000 | -15.2% | 50,496 | +9.6% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $3,273,000 | -57.3% | 309,044 | +20.7% | 0.00% | -33.3% |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $4,200,000 | -3.3% | 101,839 | +18.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE E | $3,391,000 | -3.2% | 73,781 | +0.2% | 0.00% | +100.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD M | $3,793,000 | +47.8% | 67,608 | +48.2% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $3,364,000 | -21.5% | 217,005 | +9.0% | 0.00% | +100.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $3,883,000 | -2.9% | 152,989 | +0.1% | 0.00% | +100.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE E | $3,156,000 | +132.7% | 71,136 | +181.9% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $3,683,000 | -1.5% | 139,986 | +24.4% | 0.00% | +100.0% |
| TRUE | Buy | TRUECAR INC | $3,808,000 | +25.8% | 420,347 | +95.8% | 0.00% | +100.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $3,962,000 | -1.0% | 227,883 | +7.5% | 0.00% | +100.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,865,000 | -7.0% | 217,866 | +37.6% | 0.00% | +100.0% |
| BFS | Buy | SAUL CENTERS INC | $4,483,000 | -7.6% | 94,939 | +9.5% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,046,000 | -6.1% | 51,520 | +1.7% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $3,187,000 | -19.3% | 169,185 | +7.0% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $4,385,000 | +3.9% | 58,904 | +21.0% | 0.00% | +100.0% |
| TIER | Buy | TIER REIT INC | $4,682,000 | +1.3% | 226,929 | +18.3% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,295,000 | +6.9% | 240,882 | +8.9% | 0.00% | +100.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDR | $3,093,000 | -63.8% | 99,819 | +11.8% | 0.00% | -33.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $3,689,000 | +2.5% | 613,843 | +4.3% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $3,331,000 | +4.0% | 114,558 | +1.4% | 0.00% | +100.0% |
| SKY | New | SKYLINE CHAMPION CORP | $4,527,000 | – | 308,158 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $3,040,000 | +61.4% | 160,440 | +77.5% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP | $4,761,000 | +32.1% | 61,460 | +58.0% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,442,000 | +72.6% | 171,243 | +110.7% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAPITAL INC | $4,011,000 | -12.8% | 123,090 | +7.6% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,668,000 | -12.7% | 250,724 | +8.5% | 0.00% | +100.0% |
| HSKA | Buy | HESKA CORP | $3,370,000 | -23.5% | 39,142 | +0.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,418,000 | -6.2% | 192,044 | +3.6% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,232,000 | +191.3% | 22,491 | +289.5% | 0.00% | – |
| ESTC | New | ELASTIC NV | $2,158,000 | – | 30,190 | +100.0% | 0.00% | – |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $1,719,000 | +4.5% | 293,269 | +30.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,283,000 | +275.1% | 83,699 | +342.9% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPlp | $1,090,000 | -94.8% | 55,138 | +69.8% | 0.00% | -85.7% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC | $1,918,000 | -24.2% | 214,088 | +1.9% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,517,000 | +423.1% | 159,206 | +480.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,785,000 | -30.3% | 134,748 | +0.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $2,996,000 | -38.5% | 74,553 | +4.5% | 0.00% | -50.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $1,118,000 | -3.4% | 170,520 | +33.6% | 0.00% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST INC | $2,714,000 | -15.2% | 396,756 | +20.5% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO S&P SMALLCAP INDUSTR | $1,220,000 | +148.0% | 21,908 | +226.8% | 0.00% | – |
| CHY | Buy | CALAMOS CVT AND HIGH INCOME | $2,891,000 | -10.6% | 307,524 | +26.2% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE | $1,877,000 | -23.0% | 114,362 | +1.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,660,000 | +8.0% | 151,797 | +9.4% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,169,000 | -49.0% | 457,475 | +7.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $1,813,000 | -11.1% | 309,630 | +90.8% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,614,000 | +118.1% | 306,272 | +131.7% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD | $1,283,000 | -12.1% | 591,242 | +6.6% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $1,293,000 | – | 61,900 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $1,408,000 | -31.4% | 95,390 | +11.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,086,000 | -94.7% | 32,103 | +7.1% | 0.00% | -85.7% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,280,000 | -27.0% | 412,820 | +38.9% | 0.00% | 0.0% |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET IN | $1,608,000 | -11.2% | 83,654 | +2.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $2,957,000 | -2.4% | 133,345 | +71.1% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,888,000 | +163.3% | 144,783 | +187.4% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $2,610,000 | -2.2% | 58,398 | +0.5% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $1,192,000 | -18.7% | 43,392 | +5.0% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $1,996,000 | -66.8% | 311,087 | +16.2% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $2,887,000 | -25.6% | 48,859 | +2.0% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $1,665,000 | +31.4% | 165,743 | +35.6% | 0.00% | – |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $2,747,000 | -12.6% | 52,163 | +9.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,620,000 | -30.1% | 94,114 | +0.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,927,000 | +546.6% | 174,174 | +934.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,335,000 | – | 76,751 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,233,000 | -26.4% | 89,420 | +7.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,349,000 | +23.9% | 21,770 | +23.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $1,607,000 | +92.5% | 313,917 | +109.9% | 0.00% | – |
| IGHG | Buy | PROSHARES IG HEDGED | $1,439,000 | +132.8% | 20,220 | +147.8% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TAR | $2,384,000 | -92.8% | 116,231 | +9.2% | 0.00% | -91.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,908,000 | +8.7% | 38,980 | +17.2% | 0.00% | 0.0% |
| VBTX | New | VERITEX HOLDINGS INC | $2,980,000 | – | 139,407 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,195,000 | – | 94,980 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $2,693,000 | -0.1% | 363,963 | +5.8% | 0.00% | 0.0% |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETF | $1,349,000 | -9.7% | 21,131 | +3.2% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,798,000 | +18.1% | 186,725 | +22.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,955,000 | +8.8% | 344,664 | +93.8% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES -C | $2,399,000 | – | 49,068 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,357,000 | -21.4% | 318,083 | +8.8% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $1,292,000 | -27.0% | 69,263 | +23.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,433,000 | +23.5% | 251,083 | +36.8% | 0.00% | – |
| DENN | New | DENNY'S CORP | $1,174,000 | – | 72,444 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $2,916,000 | +291500.0% | 196,015 | +699953.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $1,089,000 | – | 54,600 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $1,517,000 | -4.3% | 48,125 | +17.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,452,000 | -0.4% | 19,898 | +7.8% | 0.00% | 0.0% |
| EDF | Buy | STONE HARBOR EMER MKT INC | $1,549,000 | +11.0% | 138,893 | +28.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,099,000 | -49.6% | 469,827 | +8.0% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $2,526,000 | -15.7% | 23,000 | +3.4% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQ WEIGH | $2,628,000 | +11.7% | 64,784 | +30.3% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $2,456,000 | -11.7% | 80,172 | +7.1% | 0.00% | 0.0% |
| QTRX | New | QUANTERIX CORP | $1,679,000 | – | 91,731 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND-C | $2,212,000 | -11.0% | 30,536 | +3.3% | 0.00% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THEput | $2,039,000 | +990.4% | 18,600 | +1062.5% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $2,857,000 | – | 239,453 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $2,451,000 | +297.9% | 287,421 | +266.8% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,791,000 | -0.7% | 5,461 | +8.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC/THE - A | $2,016,000 | +757.9% | 37,976 | +1395.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $2,964,000 | -12.8% | 120,215 | +5.0% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $1,325,000 | +5.0% | 267,100 | +0.5% | 0.00% | – |
| Buy | ARCONIC INCconv bnd | $2,578,000 | +34.4% | 2,591,000 | +37.7% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $1,477,000 | -9.8% | 253,198 | +1.1% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO RUSSELL TOP 200 EQUA | $2,186,000 | -5.3% | 44,908 | +9.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 G | $2,614,000 | +28.2% | 18,896 | +60.7% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $1,233,000 | +756.2% | 94,377 | +774.3% | 0.00% | – |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 V | $1,628,000 | +1.9% | 14,327 | +29.1% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,151,000 | +258.6% | 208,090 | +472.9% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,237,000 | -21.0% | 141,618 | +11.7% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $1,882,000 | -8.2% | 16,156 | +1.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,107,000 | +27.9% | 16,069 | +46.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $1,523,000 | -1.0% | 108,063 | +3.8% | 0.00% | 0.0% |
| EVI | New | EVI INDUSTRIES INC | $1,964,000 | – | 58,879 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,912,000 | -26.1% | 39,685 | +1.1% | 0.00% | 0.0% |
| SMAR | New | SMARTSHEET INC-CLASS A | $1,221,000 | – | 49,109 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $1,299,000 | +50.7% | 43,266 | +54.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $1,778,000 | -47.8% | 524,545 | +99.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $1,332,000 | -4.9% | 90,832 | +14.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,019,000 | -0.6% | 71,806 | +17.4% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TR | $1,018,000 | +0.9% | 80,388 | +16.3% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD M | $2,236,000 | +105.9% | 74,290 | +87.1% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $1,040,000 | +8.2% | 59,290 | +11.7% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,460,000 | +14.4% | 107,859 | +7.7% | 0.00% | 0.0% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,597,000 | -6.5% | 27,473 | +7.4% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND F | $1,590,000 | +12.9% | 142,259 | +16.5% | 0.00% | – |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $2,289,000 | +31.2% | 132,307 | +30.2% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUNICIP | $1,038,000 | +162.1% | 94,322 | +163.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $2,837,000 | +0.8% | 116,423 | +22.9% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $2,131,000 | – | 260,513 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT | $2,935,000 | – | 33,065 | +100.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $2,619,000 | -10.1% | 335,798 | +31.7% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $1,324,000 | – | 109,512 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $2,813,000 | -27.0% | 270,591 | +2.0% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $1,261,000 | +6.9% | 49,306 | +36.6% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $1,364,000 | -12.5% | 7,586 | +2.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $1,787,000 | -16.1% | 58,577 | +25.1% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,954,000 | -20.4% | 125,985 | +8.7% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC -Alp | $2,202,000 | -28.1% | 112,151 | +0.6% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $1,619,000 | -48.7% | 318,726 | +0.1% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $1,806,000 | -18.1% | 134,289 | +1.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,886,000 | +69.9% | 264,496 | +96.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $1,357,000 | -26.1% | 23,097 | +16.9% | 0.00% | 0.0% |
| BUI | Buy | BLCKRCK UTIL INFRA & PWR OPP | $2,926,000 | +128.4% | 148,585 | +141.6% | 0.00% | – |
| JPSE | New | JPM DIVERSIFIED RT SMALL CAP | $2,431,000 | – | 92,515 | +100.0% | 0.00% | – |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $2,463,000 | -8.1% | 45,280 | +3.5% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $1,163,000 | +52.2% | 70,934 | +84.6% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,296,000 | -4.1% | 136,814 | +7.2% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $1,368,000 | +294.2% | 160,424 | +429.4% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $1,569,000 | +28.0% | 70,856 | +13.1% | 0.00% | – |
| ESGU | New | ISHARES TRUST ISHARES ESG MS | $2,572,000 | – | 46,876 | +100.0% | 0.00% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $1,904,000 | +16.0% | 79,657 | +17.0% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $1,718,000 | +7.2% | 72,800 | +8.6% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $2,349,000 | +15.1% | 97,206 | +15.9% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $2,153,000 | +3.3% | 88,993 | +3.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,076,000 | +55.5% | 37,471 | +71.6% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $1,900,000 | – | 112,990 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETF | $2,582,000 | -6.9% | 110,224 | +0.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,249,000 | -0.7% | 54,920 | +0.5% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,213,000 | +88.6% | 47,821 | +87.7% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,866,000 | -25.3% | 70,699 | +0.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,200,000 | +27.1% | 119,056 | +44.8% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BO | $2,829,000 | +24.8% | 57,657 | +24.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,871,000 | -23.6% | 219,019 | +0.3% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $1,497,000 | -42.8% | 311,176 | +102.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETF | $2,364,000 | -35.7% | 39,816 | +2.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,813,000 | -78.7% | 102,634 | +1.0% | 0.00% | -66.7% |
| ISCA | Buy | INTL SPEEDWAY CORP-CL A | $2,986,000 | +3.1% | 68,081 | +3.0% | 0.00% | 0.0% |
| BWZ | Buy | SPDR BBG BARC ST INTL TREAS | $1,148,000 | +414.8% | 37,433 | +423.0% | 0.00% | – |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $1,803,000 | +174.4% | 96,180 | +209.9% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,176,000 | +189.7% | 25,565 | +178.9% | 0.00% | – |
| BWX | Buy | SPDR BBG BARC INTL TREASURY | $2,633,000 | -99.4% | 95,354 | +0.6% | 0.00% | -99.3% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETF | $1,274,000 | +33.0% | 17,088 | +61.8% | 0.00% | – |
| HPI | Buy | JOHN HANCOCK PFD INCOME FD | $1,066,000 | +10.0% | 56,583 | +28.4% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLO | $1,616,000 | +5.6% | 32,987 | +17.4% | 0.00% | 0.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,231,000 | – | 102,311 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC-CL A | $2,585,000 | -27.2% | 334,449 | +0.7% | 0.00% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISC | $1,558,000 | +8.0% | 15,438 | +28.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $1,231,000 | +344.4% | 9,222 | +327.9% | 0.00% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $1,683,000 | +53.1% | 82,417 | +183.5% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA | $1,884,000 | -94.5% | 11,340 | +25.0% | 0.00% | -91.7% |
| REZ | Buy | ISHARES RESIDENTIAL REAL EST | $1,859,000 | +49.2% | 29,828 | +50.1% | 0.00% | – |
| CASA | New | CASA SYSTEMS INC | $2,763,000 | – | 210,429 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE US REIT ETF | $2,607,000 | – | 58,134 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $1,367,000 | +446.8% | 47,936 | +494.7% | 0.00% | – |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FD | $1,333,000 | -11.8% | 96,142 | +3.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND E | $2,301,000 | +8.0% | 41,997 | +7.2% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $1,766,000 | +7.2% | 6,794 | +30.2% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $1,211,000 | +14.9% | 39,718 | +23.4% | 0.00% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $1,105,000 | – | 77,918 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $2,379,000 | -90.0% | 57,564 | +677.4% | 0.00% | -87.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,130,000 | +295.2% | 44,803 | +301.4% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $1,193,000 | +44.6% | 49,201 | +40.5% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $2,370,000 | -14.2% | 222,929 | +4.8% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADRadr | $1,820,000 | +81.6% | 119,326 | +75.8% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETF | $1,478,000 | +141.5% | 11,883 | +182.7% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ET | $2,251,000 | -7.9% | 21,147 | +2.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,184,000 | -9.0% | 46,080 | +11.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,847,000 | -19.7% | 179,277 | +9.5% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATION | $1,557,000 | +14.9% | 59,042 | +29.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,469,000 | -10.4% | 59,957 | +10.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $2,395,000 | +8.7% | 251,535 | +16.9% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $1,300,000 | -7.6% | 503,870 | +56.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,485,000 | -10.7% | 36,798 | +16.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,054,000 | -33.8% | 196,624 | +2.4% | 0.00% | 0.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $2,195,000 | 0.0% | 110,857 | +8.9% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,326,000 | – | 59,318 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRET | $1,671,000 | -12.6% | 45,341 | +3.2% | 0.00% | 0.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES | $2,817,000 | -9.5% | 66,754 | +0.6% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $1,457,000 | -98.3% | 24,321 | +24.0% | 0.00% | -96.7% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $1,245,000 | -1.5% | 57,183 | +13.6% | 0.00% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $1,883,000 | +0.9% | 79,515 | +21.4% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,288,000 | – | 150,843 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,164,000 | – | 25,446 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH | $1,314,000 | -91.0% | 22,925 | +245.3% | 0.00% | -80.0% |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $2,396,000 | +1.4% | 200,632 | +11.3% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,244,000 | -5.0% | 53,613 | +1.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERA | $2,677,000 | -12.8% | 16,226 | +8.1% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET | $2,536,000 | – | 207,640 | +100.0% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH | $1,319,000 | – | 32,881 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENRGY INC & GRW | $1,556,000 | +67.9% | 90,423 | +116.5% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $1,002,000 | +170.8% | 40,791 | +161.7% | 0.00% | – |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETF | $1,776,000 | +3.8% | 58,437 | +23.6% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,082,000 | -29.4% | 58,715 | +1.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $1,759,000 | +65.2% | 181,045 | +73.5% | 0.00% | – |
| YETI | New | YETI HOLDINGS INC | $1,101,000 | – | 74,171 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $2,578,000 | – | 133,173 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,208,000 | -93.9% | 129,841 | +3.2% | 0.00% | -85.7% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,011,000 | -11.1% | 326,225 | +4.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $2,468,000 | +968.4% | 125,298 | +1185.1% | 0.00% | – |
| CAE | Buy | CAE INC | $1,532,000 | -4.5% | 83,458 | +5.6% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $1,014,000 | -27.1% | 14,371 | +3.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,082,000 | -3.7% | 64,386 | +22.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,716,000 | +41.9% | 248,937 | +90.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOAT RATE INC FD | $1,909,000 | -5.0% | 205,654 | +6.1% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $1,261,000 | – | 35,112 | +100.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUNI VAL FD | $2,706,000 | +151.0% | 183,188 | +150.9% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,123,000 | +94.9% | 123,086 | +147.9% | 0.00% | – |
| RFDI | New | FIRST TRST DYN DEVEL INT ETF | $2,927,000 | – | 57,135 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,311,000 | -97.5% | 104,538 | +21.0% | 0.00% | -94.7% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $2,110,000 | -89.2% | 171,581 | +11.8% | 0.00% | -85.7% |
| CIT | Buy | CIT GROUP INC | $2,828,000 | +23.4% | 73,869 | +66.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,279,000 | -15.4% | 150,046 | +0.3% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $1,413,000 | – | 29,268 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $1,310,000 | -10.3% | 43,449 | +17.6% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,187,000 | +17.3% | 57,025 | +36.5% | 0.00% | 0.0% |
| FCVT | New | FIRST TRUST SSI STRATEGI ETF | $1,125,000 | – | 40,875 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAP | $2,837,000 | +12.2% | 67,730 | +22.3% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,888,000 | -10.4% | 70,676 | +0.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE-SPON ADRadr | $2,892,000 | +14.3% | 178,303 | +12.0% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,379,000 | +52.9% | 62,165 | +68.6% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE US HIGH DIVIDEND | $1,190,000 | -98.5% | 18,275 | +20.5% | 0.00% | -96.4% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $2,725,000 | +477.3% | 30,638 | +523.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $1,625,000 | +60.9% | 40,781 | +108.6% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $2,926,000 | – | 111,272 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $1,768,000 | – | 36,003 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,763,000 | +30.3% | 34,081 | +45.7% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,807,000 | +22.8% | 98,889 | +41.2% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $1,816,000 | +36.0% | 49,099 | +38.1% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,229,000 | – | 110,296 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $2,791,000 | -11.3% | 227,591 | +0.4% | 0.00% | 0.0% |
| DGL | New | INVESCO DB GOLD FUND | $2,807,000 | – | 71,000 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $2,576,000 | +81.5% | 73,513 | +72.1% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $2,365,000 | -59.3% | 1,487,952 | +109.1% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $2,159,000 | -47.6% | 417,601 | +19.9% | 0.00% | 0.0% |
| TSRO | New | TESARO INCput | $1,552,000 | – | 20,900 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP-SP ADRadr | $1,358,000 | +32.5% | 77,732 | +51.8% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $2,509,000 | – | 312,818 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $1,478,000 | – | 68,489 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $2,515,000 | +62775.0% | 301,609 | +73643.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $2,350,000 | +114.4% | 138,284 | +113.4% | 0.00% | – |
| HUD | Buy | HUDSON LTD-CLASS A | $2,731,000 | +83.7% | 159,253 | +141.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GL CORP DEF OP | $1,330,000 | +68.8% | 88,762 | +82.6% | 0.00% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,191,000 | -1.9% | 94,689 | +3.8% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP | $2,337,000 | – | 75,771 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,115,000 | -14.8% | 39,522 | +1.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOT RET RLTY | $1,801,000 | -8.0% | 166,286 | +3.3% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $1,639,000 | +16.0% | 42,140 | +69.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,691,000 | +7.1% | 204,395 | +17.2% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $1,628,000 | +50.6% | 51,195 | +52.2% | 0.00% | – |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $1,251,000 | +143.9% | 14,666 | +183.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDE | $1,466,000 | -11.2% | 69,851 | +1.8% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,964,000 | -7.0% | 108,690 | +0.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,865,000 | +31.8% | 38,855 | +68.8% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,000,000 | – | 65,265 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP | $2,665,000 | +20.4% | 69,850 | +21.8% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,373,000 | -9.9% | 327,774 | +83.5% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,343,000 | +16.6% | 52,282 | +28.9% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $2,943,000 | -25.7% | 201,925 | +5.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,073,000 | -46.2% | 1,902,026 | +18.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,132,000 | -6.2% | 44,930 | +15.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,016,000 | -94.8% | 159,591 | +1036.9% | 0.00% | -85.7% |
| MORN | Buy | MORNINGSTAR INC | $1,748,000 | +2.3% | 15,909 | +17.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,028,000 | +0.3% | 34,165 | +16.7% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $2,593,000 | -21.7% | 112,707 | +4.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,339,000 | -30.3% | 61,496 | +0.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,389,000 | -13.2% | 316,656 | +3.0% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $1,354,000 | -27.8% | 49,424 | +0.9% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $2,448,000 | -24.4% | 27,088 | +0.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $692,000 | -36.0% | 115,245 | +0.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $136,000 | +166.7% | 66,337 | +269.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORP-SPON ADRadr | $151,000 | +11.0% | 38,372 | +18.8% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $290,000 | +2.5% | 75,013 | +9.5% | 0.00% | – |
| ARAY | New | ACCURAY INC | $398,000 | – | 116,197 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $505,000 | – | 160,106 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $492,000 | – | 12,655 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $879,000 | -23.2% | 105,967 | +27.9% | 0.00% | – |
| AFB | Buy | ALLIANCE NATIONAL MUNI INC | $743,000 | +139.7% | 56,735 | +126.6% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCO | $641,000 | -86.9% | 125,525 | +21.6% | 0.00% | -100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $370,000 | -12.3% | 19,951 | +8.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $425,000 | -52.2% | 101,997 | +67.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $857,000 | +82.0% | 68,309 | +24.4% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $978,000 | -24.8% | 87,503 | +13.8% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $241,000 | – | 19,503 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $107,000 | – | 18,340 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $820,000 | +15.0% | 39,656 | +71.7% | 0.00% | – |
| L100PS | New | ARCONIC INCput | $953,000 | – | 56,500 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $595,000 | +105.2% | 15,707 | +132.8% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $129,000 | – | 24,636 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $4,000 | -75.0% | 40,025 | +232.8% | 0.00% | – |
| AVRO | New | AVROBIO INC | $485,000 | – | 29,103 | +100.0% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $589,000 | +35.7% | 28,526 | +78.7% | 0.00% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $195,000 | +178.6% | 81,650 | +404.9% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADRadr | $651,000 | +55.0% | 64,919 | +9.5% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $766,000 | -9.1% | 171,139 | +1.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSadr | $134,000 | – | 12,125 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $410,000 | +47.0% | 22,152 | +82.1% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $546,000 | -13.7% | 13,250 | +75.6% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $503,000 | +8.2% | 10,103 | +29.5% | 0.00% | – |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE | $304,000 | +1.7% | 2,707 | +19.9% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $473,000 | -6.5% | 7,907 | +7.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $877,000 | -25.4% | 218,581 | +7.1% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $577,000 | +67.7% | 42,602 | +37.1% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $694,000 | -26.8% | 37,586 | +1.8% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $298,000 | +272.5% | 101,928 | +676.3% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $954,000 | – | 118,223 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $298,000 | +10.4% | 23,860 | +12.8% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $590,000 | +271.1% | 44,648 | +273.7% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $707,000 | +75.4% | 125,820 | +78.7% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $568,000 | +1.2% | 46,562 | +3.3% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC | $867,000 | -7.6% | 64,913 | +3.1% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $686,000 | +20.4% | 138,299 | +39.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $114,000 | +10.7% | 21,412 | +23.2% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FUND | $352,000 | – | 35,563 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $116,000 | – | 10,215 | +100.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $443,000 | +13.6% | 40,674 | +22.3% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALI | $844,000 | +167.9% | 66,252 | +162.9% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVESTME | $216,000 | – | 17,111 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QU | $869,000 | +33.7% | 72,547 | +33.2% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIE | $346,000 | -10.4% | 37,302 | +1.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $481,000 | +23.3% | 34,183 | +50.8% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $310,000 | +507.8% | 20,188 | +572.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $388,000 | -69.6% | 38,900 | +4.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $227,000 | – | 4,215 | +100.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCO | $111,000 | -3.5% | 10,646 | +1.1% | 0.00% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC | $188,000 | – | 26,759 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN-FORMAN CORP-CLASS A | $984,000 | -6.5% | 20,685 | +0.2% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC | $122,000 | -35.1% | 13,565 | +3.0% | 0.00% | – |
| CVRR | New | CVR REFINING LPlp | $484,000 | – | 46,417 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $140,000 | – | 10,955 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $193,000 | – | 17,036 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $496,000 | – | 87,651 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INSURANCE CO-ADRadr | $467,000 | -7.2% | 44,641 | +1.1% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRadr | $150,000 | – | 14,007 | +100.0% | 0.00% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $891,000 | – | 75,734 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLBL OPPORTUNITIES FD | $118,000 | -14.5% | 14,346 | +12.5% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PREFER | $462,000 | +14.4% | 19,446 | +28.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME AN | $100,000 | – | 13,400 | +100.0% | 0.00% | – |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $757,000 | -92.4% | 47,925 | +14.3% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAPITAL INC | $342,000 | +28.6% | 72,566 | +68.4% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $420,000 | -8.5% | 4,988 | +1.3% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $149,000 | +98.7% | 18,418 | +45.1% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSlp | $845,000 | -27.4% | 67,941 | +5.9% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $2,000 | – | 11,400 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $413,000 | -11.0% | 30,543 | +7.4% | 0.00% | – |
| CULP | Buy | CULP INC | $541,000 | -21.7% | 28,584 | +0.1% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FUND/THE | $147,000 | -25.8% | 10,972 | +6.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $136,000 | -20.5% | 17,219 | +11.2% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THEcall | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $418,000 | +101.9% | 11,075 | +85.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNICIPALS | $257,000 | -99.2% | 35,791 | +41.6% | 0.00% | -100.0% |
| DMF | Buy | DREYFUS MUNICIPAL INCOME INC | $111,000 | -1.8% | 14,569 | +0.5% | 0.00% | – |
| DMB | Buy | DREYFUS MUNICIPAL BOND INFRA | $946,000 | +22.1% | 79,689 | +27.7% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $640,000 | -10.6% | 17,625 | +0.6% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $738,000 | +4.2% | 56,989 | +29.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $953,000 | -18.8% | 50,208 | +4.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV IN | $349,000 | +7.7% | 28,031 | +11.7% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $923,000 | -13.3% | 113,682 | +6.1% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $190,000 | – | 66,318 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $19,000 | +26.7% | 297 | +91.6% | 0.00% | – |
| EMKR | New | EMCORE CORP | $108,000 | – | 25,700 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $802,000 | +47.2% | 138,736 | +229.4% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA-ADRadr | $168,000 | – | 18,829 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $616,000 | – | 32,025 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $67,000 | -42.2% | 10,950 | +0.3% | 0.00% | – |
| SFUN | Buy | FANG HOLDINGS LTD - ADRadr | $49,000 | -43.7% | 34,405 | +1.8% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCO/OH | $331,000 | – | 8,612 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $355,000 | +13.4% | 20,599 | +22.0% | 0.00% | – |
| FCBC | Buy | FIRST CMMTY BANCSHR | $55,000 | +5400.0% | 1,733 | +5676.7% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $638,000 | +6.3% | 49,388 | +31.7% | 0.00% | – |
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $653,000 | -99.1% | 12,533 | +944.4% | 0.00% | -100.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $563,000 | +14.2% | 15,541 | +46.0% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $944,000 | -16.2% | 72,840 | +1.8% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $341,000 | – | 7,483 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $938,000 | -95.4% | 95,688 | +16.8% | 0.00% | -100.0% |
| FMB | Buy | FIRST TR EXCHANG TRA | $301,000 | -99.5% | 5,726 | +393.2% | 0.00% | -100.0% |
| FDEU | Buy | FIRST TR DYN EUR EQTY INC | $277,000 | +35.1% | 21,944 | +68.8% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC-CL A | $423,000 | +7.6% | 61,073 | +46.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $655,000 | +28.4% | 32,169 | +49.0% | 0.00% | – | |
| FLY | Buy | FLY LEASING LTD-ADRadr | $151,000 | -23.4% | 14,341 | +2.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $237,000 | -32.3% | 28,560 | +1.7% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $411,000 | – | 6,085 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $654,000 | – | 34,122 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $244,000 | – | 19,363 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $550,000 | – | 113,175 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $299,000 | +5.7% | 16,725 | +13.3% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $144,000 | – | 15,432 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $470,000 | – | 11,486 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFER | $120,000 | – | 10,854 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $719,000 | +45.3% | 96,371 | +86.1% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $291,000 | – | 33,778 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X S&P 500 COVE CALL E | $519,000 | – | 11,716 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $298,000 | -19.0% | 22,125 | +3.3% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $738,000 | +41.7% | 44,776 | +61.3% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $828,000 | – | 56,178 | +100.0% | 0.00% | – |
| GIB | Buy | CGI GROUP INC - CLASS A | $222,000 | -5.5% | 3,644 | +0.2% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $39,000 | -53.0% | 14,650 | +7.3% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC/THE-A | $925,000 | +164.3% | 88,130 | +301.2% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $436,000 | 0.0% | 27,500 | +17.6% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $268,000 | +45.7% | 113,472 | +72.1% | 0.00% | – |
| HRI | New | HERC HOLDINGS INCput | $507,000 | – | 19,500 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPlp | $253,000 | -35.9% | 59,278 | +61.9% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPlp | $207,000 | – | 7,260 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $210,000 | – | 56,979 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPlp | $593,000 | -96.8% | 10,399 | +7.5% | 0.00% | -100.0% |
| CSML | New | IQ CHAIKIN SMALL CAP ETF | $471,000 | – | 21,114 | +100.0% | 0.00% | – |
| GRES | New | IQ GLOBAL RESOURCES ETF | $323,000 | – | 12,804 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $924,000 | -30.7% | 231,439 | +26.7% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $597,000 | +58.4% | 13,134 | +68.1% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION | $392,000 | – | 7,831 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $131,000 | +4.8% | 25,044 | +4.2% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TRUST II | $134,000 | – | 10,731 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $642,000 | +94.5% | 57,661 | +102.0% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $654,000 | -3.1% | 57,002 | +0.3% | 0.00% | – |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNI | $410,000 | +9.3% | 36,671 | +10.3% | 0.00% | – |
| VBF | Buy | INVESCO BOND FUND | $925,000 | +20.4% | 55,154 | +26.6% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCO | $625,000 | +95.9% | 46,196 | +100.2% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $717,000 | +45.7% | 63,939 | +50.5% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $728,000 | -6.9% | 25,792 | +4.9% | 0.00% | – |
| PSCC | Buy | INVESCO S&P SMALLCAP CONSUME | $497,000 | 0.0% | 7,188 | +19.6% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE | $830,000 | – | 27,342 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $667,000 | +17.8% | 37,764 | +31.3% | 0.00% | – |
| DWIN | Buy | INVESCO DWA TACTICAL MULTI-A | $216,000 | +928.6% | 9,069 | +992.7% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITI | $900,000 | +31.8% | 7,280 | +34.7% | 0.00% | – |
| HYXU | Buy | ISHARES GLOBAL EX USD HIGH Y | $598,000 | -6.9% | 12,385 | +1.5% | 0.00% | – |
| URTH | Buy | ISHARES MSCI WORLD ETF | $463,000 | +54.3% | 5,870 | +79.7% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGH | $988,000 | – | 19,854 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $612,000 | -9.9% | 10,753 | +4.3% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASU | $904,000 | +12.7% | 18,403 | +10.5% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETF | $883,000 | +158.9% | 7,875 | +212.0% | 0.00% | – |
| GVI | Buy | ISHS BCLYS INT GOV | $112,000 | +1.8% | 1,032 | +0.8% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $529,000 | +2.7% | 10,755 | +2.7% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS | $233,000 | – | 4,153 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES LONG-TERM CORPORATE | $204,000 | – | 3,630 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM | $730,000 | +10.8% | 28,772 | +10.6% | 0.00% | – |
| IBCD | New | ISHARES IBONDS MAR 2020 TERM | $424,000 | – | 17,384 | +100.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM | $461,000 | +1.8% | 17,776 | +1.8% | 0.00% | – |
| JPMV | New | ISHARES EDGE MSCI MIN VOL JA | $275,000 | – | 4,366 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TR | $156,000 | -99.5% | 6,590 | +371.1% | 0.00% | -100.0% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $167,000 | -10.2% | 13,757 | +5.6% | 0.00% | – |
| JPME | New | JP MORGAN EXCHANGE T | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $144,000 | – | 12,285 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATI | $463,000 | – | 9,450 | +100.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $550,000 | +89.0% | 17,153 | +120.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $527,000 | +39.8% | 40,325 | +68.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $338,000 | +244.9% | 104,335 | +186.9% | 0.00% | – |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRadr | $789,000 | +19.7% | 53,460 | +6.9% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $226,000 | – | 55,470 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $348,000 | -16.7% | 23,501 | +1.6% | 0.00% | – |
| LVHE | New | LEGG MASON EM LOW VOL HI DIV | $580,000 | – | 22,535 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP B | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $270,000 | -3.9% | 50,196 | +21.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $376,000 | -14.2% | 5,231 | +0.9% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $933,000 | – | 71,989 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $812,000 | -13.9% | 22,032 | +1.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $370,000 | – | 14,867 | +371575.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC | $721,000 | +113.9% | 565,400 | +131.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $977,000 | -1.7% | 158,435 | +1.2% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $604,000 | -2.6% | 90,158 | +7.0% | 0.00% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $914,000 | +22.5% | 148,837 | +29.4% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $706,000 | -97.8% | 11,774 | +0.5% | 0.00% | -100.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $455,000 | – | 17,246 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $799,000 | -34.8% | 65,285 | +0.1% | 0.00% | – |
| MAC | New | MACERICH CO/THEcall | $866,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $348,000 | -2.0% | 18,517 | +10.8% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $807,000 | -14.9% | 7,156 | +61.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $514,000 | -15.5% | 36,232 | +6.5% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC/THE | $498,000 | -6.4% | 107,625 | +0.2% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $74,000 | – | 17,900 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRadr | $673,000 | -5.7% | 39,146 | +72.4% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $262,000 | – | 11,735 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $376,000 | +58.6% | 125,378 | +85.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $123,000 | -3.9% | 14,964 | +2.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $285,000 | +9400.0% | 3,615 | +8507.1% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $996,000 | – | 78,951 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $460,000 | -10.9% | 47,582 | +0.9% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $933,000 | -39.5% | 48,249 | +0.2% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP - CLASS B | $643,000 | -4.7% | 55,787 | +12.2% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPlp | $969,000 | -7.1% | 22,509 | +4.7% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $900,000 | -4.9% | 50,587 | +18.8% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS | $6,000 | 0.0% | 11,000 | +10.0% | 0.00% | – |
| NID | Buy | NUVEEN INT DUR MUNI TERM FD | $605,000 | +30.4% | 48,894 | +31.7% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $463,000 | +1.3% | 51,336 | +15.9% | 0.00% | – |
| JTD | New | NUVEEN TAX-ADV DIV GRWTH FD | $142,000 | – | 10,596 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $495,000 | -13.9% | 60,933 | +17.2% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CRED OPP FD | $724,000 | +36.1% | 50,557 | +62.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $909,000 | -20.1% | 75,533 | +3.7% | 0.00% | – |
| NTX | New | NUVEEN TX QUAL MUNI INC FD | $129,000 | – | 10,419 | +100.0% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $152,000 | +7.0% | 12,420 | +3.5% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $685,000 | -14.2% | 20,987 | +0.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $11,000 | -8.3% | 11,509 | +9.5% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $6,000 | – | 10,725 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $329,000 | – | 37,482 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $867,000 | +133.7% | 17,446 | +125.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $862,000 | – | 23,055 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CA | $734,000 | – | 25,528 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $862,000 | +1034.2% | 116,322 | +795.3% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $93,000 | – | 13,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $34,000 | – | 48,400 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $906,000 | -98.0% | 30,288 | +6.5% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $226,000 | +0.9% | 19,512 | +14.6% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADRadr | $421,000 | +21.7% | 16,072 | +13.7% | 0.00% | – |
| PFSW | New | PFSWEB INC | $106,000 | – | 20,670 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME FD II | $400,000 | +3.6% | 30,048 | +3.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUNICIPAL II | $836,000 | +46.2% | 79,428 | +59.7% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIF | $719,000 | – | 6,396 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $166,000 | +253.2% | 57,227 | +443.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $14,000 | -33.3% | 11,835 | +4.4% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $14,000 | -12.5% | 17,712 | +14.6% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $64,000 | +20.8% | 70,000 | +27.3% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $640,000 | – | 32,798 | +100.0% | 0.00% | – |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $323,000 | -6.9% | 6,241 | +2.4% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $213,000 | +56.6% | 215,000 | +59.3% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $535,000 | – | 165,126 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $257,000 | +53.0% | 23,133 | +57.2% | 0.00% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRadr | $255,000 | – | 18,082 | +100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $649,000 | -38.8% | 224,473 | +24.1% | 0.00% | – |
| RFIL | New | RF INDUSTRIES LTD | $95,000 | – | 13,100 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $86,000 | – | 30,359 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $258,000 | +88.3% | 60,763 | +163.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $181,000 | – | 13,109 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $617,000 | -15.8% | 30,637 | +3.8% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $275,000 | – | 17,100 | +100.0% | 0.00% | – |
| New | SM ENERGY COconv bnd | $149,000 | – | 160,000 | +100.0% | 0.00% | – | |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $739,000 | -9.5% | 9,693 | +9.1% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALL | $832,000 | +23.1% | 20,310 | +33.3% | 0.00% | – |
| EBND | New | SPDR BARC EMR MKT BD | $14,000 | – | 530 | +100.0% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $355,000 | +4.1% | 6,827 | +5.2% | 0.00% | – |
| XHS | Buy | SPDR S&P HEALTH CARE SER ETF | $621,000 | +184.9% | 9,921 | +249.3% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETF | $722,000 | -8.1% | 25,466 | +3.9% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $746,000 | -14.0% | 11,701 | +2.4% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $270,000 | – | 14,335 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $345,000 | – | 74,771 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $974,000 | +7.7% | 55,352 | +22.7% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $920,000 | +296.6% | 17,371 | +288.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI-SPONS ADRadr | $318,000 | -19.9% | 7,356 | +11.9% | 0.00% | – |
| SNAP | Buy | SNAP INC - A | $399,000 | -11.3% | 79,843 | +45.0% | 0.00% | – |
| SOGO | New | SOGOU INC-ADRadr | $73,000 | – | 13,980 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $516,000 | – | 52,580 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH STATE CORP | $421,000 | +54.2% | 7,011 | +110.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $212,000 | – | 5,016 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP LPlp | $105,000 | – | 11,200 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $210,000 | – | 6,150 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $445,000 | – | 40,850 | +100.0% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURN | $71,000 | – | 14,479 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $475,000 | – | 77,350 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $338,000 | – | 20,706 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $269,000 | -25.9% | 17,808 | +0.1% | 0.00% | – |
| TLRA | New | TELARIA INC | $193,000 | – | 70,801 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $339,000 | +153.0% | 61,194 | +173.6% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA SPA-SPON ADRadr | $85,000 | +8400.0% | 17,435 | +8404.9% | 0.00% | – |
| TU | Buy | TELUS CORP | $287,000 | +6.3% | 8,679 | +17.9% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $259,000 | +12.6% | 16,359 | +4.2% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $28,000 | -58.8% | 25,055 | +2.3% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $546,000 | +22.1% | 1,008 | +94.2% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $201,000 | +37.7% | 29,677 | +149.6% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $481,000 | +291.1% | 213,117 | +899.1% | 0.00% | – |
| TCDA | New | TRICIDA INC | $875,000 | – | 37,108 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $78,000 | -4.9% | 31,474 | +3.4% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $929,000 | – | 40,222 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDadr | $85,000 | – | 36,145 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $762,000 | +18.0% | 40,785 | +36.1% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS PREFERRED SEC | $968,000 | +14.2% | 54,627 | +25.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS GLOBAL ALTERN | $338,000 | -2.9% | 6,182 | +3.6% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $245,000 | – | 11,574 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $714,000 | -49.9% | 93,330 | +14.1% | 0.00% | – |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PR | $301,000 | +102.0% | 32,798 | +153.0% | 0.00% | – |
| IID | New | VOYA INTERNATIONAL HIGH DIVI | $53,000 | – | 10,325 | +100.0% | 0.00% | – |
| IRR | Buy | VOYA NATURAL RESOURCES EQUIT | $410,000 | -22.6% | 95,864 | +15.9% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BOND | $455,000 | – | 37,650 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $731,000 | -97.6% | 57,598 | +12.6% | 0.00% | -100.0% |
| WEYS | Buy | WEYCO GROUP INC | $723,000 | -16.6% | 24,794 | +0.6% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $986,000 | -28.3% | 43,489 | +67.6% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $602,000 | – | 84,397 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND | $831,000 | -5.0% | 9,814 | +7.8% | 0.00% | – |
| RESP | Buy | WISDOMTREE US TOTAL EARNINGS | $254,000 | -14.5% | 8,927 | +0.7% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $414,000 | -0.2% | 8,388 | +15.6% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $188,000 | – | 11,859 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $78,000 | -74.2% | 179,300 | +0.4% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $411,000 | – | 21,634 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $269,000 | -10.0% | 16,373 | +8.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $54,000 | -72.6% | 94,104 | +29.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $978,000 | -29.9% | 593,220 | +21.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $398,000 | +15.7% | 38,974 | +32.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $180,000 | -4.3% | 17,507 | +124950.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP SA | $155,000 | +15400.0% | 14,012 | +16005.7% | 0.00% | – |
| AFMD | New | AFFIMED NV | $86,000 | – | 27,500 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $652,000 | -9.9% | 141,408 | +9.7% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPlp | $314,000 | – | 29,879 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $41,000 | – | 23,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise National Trust Bank #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.