$241 Billion is the total value of AMERIPRISE FINANCIAL INC's 9313 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $3,252,334,000 | +19.5% | 23,320,201 | +0.9% | 1.35% | +10.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $3,042,763,000 | +23.2% | 14,826,621 | +6.9% | 1.26% | +14.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,349,753,000 | +0.8% | 49,003,010 | +3.8% | 0.98% | -6.5% |
| C | Buy | CITIGROUP INC | $2,168,122,000 | +20.2% | 27,139,014 | +3.9% | 0.90% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,130,566,000 | +34.3% | 33,165,022 | +6.1% | 0.89% | +24.6% |
| CVX | Buy | CHEVRON CORP | $2,086,306,000 | +7.3% | 17,313,393 | +5.6% | 0.87% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $2,012,506,000 | +17.9% | 17,735,951 | +13.0% | 0.84% | +9.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,989,985,000 | +21.1% | 6,156,825 | +11.8% | 0.83% | +12.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,898,632,000 | +2.1% | 42,227,282 | +2.4% | 0.79% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,154,000 | +11.1% | 27,641,192 | +9.2% | 0.70% | +2.9% |
| MRK | Buy | MERCK & CO. INC. | $1,649,860,000 | +10.6% | 18,137,888 | +2.4% | 0.69% | +2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,624,715,000 | +14.3% | 19,091,584 | +2.0% | 0.68% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,359,020,000 | +8.7% | 10,880,728 | +8.3% | 0.56% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,279,552,000 | +48.8% | 3,284,844 | +49.0% | 0.53% | +38.2% |
| WFC | Buy | WELLS FARGO & CO | $1,257,031,000 | +10.7% | 23,365,822 | +3.7% | 0.52% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,127,079,000 | +11.8% | 4,904,134 | +7.6% | 0.47% | +3.8% |
| INTC | Buy | INTEL CORP | $1,091,728,000 | +16.7% | 18,217,836 | +0.5% | 0.45% | +8.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,077,587,000 | +26.4% | 8,467,065 | +8.4% | 0.45% | +17.3% |
| PEP | Buy | PEPSICO INC | $1,076,509,000 | +17.4% | 7,876,231 | +17.7% | 0.45% | +8.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,004,076,000 | +6.4% | 7,219,282 | +1.6% | 0.42% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $934,293,000 | +38.1% | 3,176,378 | +2.3% | 0.39% | +28.1% |
| ALL | Buy | ALLSTATE CORP | $931,779,000 | +39.7% | 8,286,277 | +35.0% | 0.39% | +29.4% |
| ABT | Buy | ABBOTT LABORATORIES | $903,916,000 | +22.7% | 10,408,203 | +18.2% | 0.38% | +13.9% |
| TGT | Buy | TARGET CORP | $838,410,000 | +172.8% | 6,539,307 | +127.5% | 0.35% | +152.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $803,705,000 | +15.4% | 5,843,680 | +19.2% | 0.33% | +7.1% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL US | $788,811,000 | +5.7% | 12,052,183 | +3.3% | 0.33% | -2.1% |
| MS | Buy | MORGAN STANLEY | $767,309,000 | +25.5% | 15,010,308 | +4.8% | 0.32% | +16.4% |
| LOW | Buy | LOWE'S COS INC | $724,561,000 | +12.6% | 6,050,118 | +3.3% | 0.30% | +4.5% |
| CI | Buy | CIGNA CORP | $689,069,000 | +39.1% | 3,371,314 | +3.3% | 0.29% | +28.8% |
| WMT | Buy | WALMART INC | $683,304,000 | +0.6% | 5,749,437 | +0.5% | 0.28% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $678,617,000 | -5.9% | 1,972,879 | +2.5% | 0.28% | -12.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $672,846,000 | +17.8% | 6,222,078 | +6.7% | 0.28% | +9.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $602,790,000 | +20.6% | 3,772,358 | +5.8% | 0.25% | +12.1% |
| BLK | Buy | BLACKROCK INC | $589,129,000 | +20.3% | 1,171,909 | +6.6% | 0.24% | +11.9% |
| FTNT | Buy | FORTINET INC | $589,299,000 | +77.0% | 5,519,979 | +27.3% | 0.24% | +64.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $576,941,000 | +19.2% | 2,711,591 | +5.8% | 0.24% | +10.6% |
| CB | Buy | CHUBB LTD | $574,191,000 | +9.1% | 3,688,430 | +13.1% | 0.24% | +1.3% |
| EBAY | Buy | EBAY INC | $568,399,000 | +8.4% | 15,740,864 | +17.0% | 0.24% | +0.4% |
| GLW | Buy | CORNING INC | $566,503,000 | +13.9% | 19,467,375 | +11.6% | 0.24% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $553,710,000 | +5.5% | 4,730,731 | +8.4% | 0.23% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $527,300,000 | +30.8% | 2,409,065 | +1.3% | 0.22% | +21.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $500,400,000 | +8.7% | 5,406,883 | +8.3% | 0.21% | +1.0% |
| VTV | Buy | VANGUARD VALUE ETF | $498,355,000 | +12.8% | 4,157,973 | +5.0% | 0.21% | +4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $495,022,000 | +6.8% | 18,637,857 | +0.4% | 0.21% | -1.0% |
| TFC | New | TRUIST FINANCIAL CORP | $493,831,000 | – | 8,768,815 | +100.0% | 0.20% | – |
| VB | Buy | VANGUARD SMALL-CAP ETF | $482,690,000 | +13.9% | 2,905,220 | +5.6% | 0.20% | +5.8% |
| AES | Buy | AES CORP | $477,737,000 | +22.2% | 24,006,757 | +0.3% | 0.20% | +13.7% |
| ORCL | Buy | ORACLE CORP | $472,198,000 | -3.5% | 8,913,995 | +0.2% | 0.20% | -10.5% |
| MMM | Buy | 3M CO | $470,079,000 | +20.3% | 2,664,316 | +12.1% | 0.20% | +11.4% |
| AMGN | Buy | AMGEN INC | $467,827,000 | +46.7% | 1,934,026 | +17.6% | 0.19% | +35.7% |
| CAT | Buy | CATERPILLAR INC | $456,048,000 | +100.6% | 3,088,251 | +71.6% | 0.19% | +86.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $455,663,000 | +12.8% | 1,675,566 | +4.9% | 0.19% | +4.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $455,536,000 | +19.3% | 7,568,766 | +21.1% | 0.19% | +10.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $449,661,000 | +16.8% | 1,944,748 | +2.9% | 0.19% | +8.1% |
| EXC | Buy | EXELON CORP | $445,720,000 | -5.7% | 9,786,227 | +0.1% | 0.18% | -12.7% |
| EA | Buy | ELECTRONIC ARTS INC | $441,963,000 | +24.6% | 4,111,141 | +13.4% | 0.18% | +15.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $439,996,000 | +11.0% | 2,089,401 | +1.4% | 0.18% | +2.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $441,278,000 | +43.1% | 5,783,580 | +25.4% | 0.18% | +32.6% |
| LLY | Buy | ELI LILLY & CO | $438,809,000 | +43.1% | 3,338,614 | +21.7% | 0.18% | +32.8% |
| MBB | Buy | ISHARES MBS ETF | $431,413,000 | +3.5% | 4,003,561 | +4.3% | 0.18% | -4.3% |
| WM | Buy | WASTE MANAGEMENT INC | $428,634,000 | +11.1% | 3,762,590 | +12.2% | 0.18% | +2.9% |
| KO | Buy | COCA-COLA CO/THE | $422,225,000 | +2.9% | 7,627,702 | +1.2% | 0.18% | -4.3% |
| ETN | Buy | EATON CORP PLC | $409,144,000 | +38.8% | 4,319,166 | +21.8% | 0.17% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $404,196,000 | +69.5% | 1,480,454 | +52.1% | 0.17% | +57.0% |
| VRSN | Buy | VERISIGN INC | $403,104,000 | +8.0% | 2,092,173 | +5.8% | 0.17% | +0.6% |
| USB | Buy | US BANCORP | $399,722,000 | +22.1% | 6,740,391 | +14.0% | 0.17% | +12.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $396,094,000 | +22.4% | 6,240,652 | +15.0% | 0.16% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $396,888,000 | +13.7% | 1,222,172 | +2.0% | 0.16% | +5.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $392,485,000 | +14.2% | 3,813,878 | +1.0% | 0.16% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $390,000,000 | +1.9% | 7,224,755 | +2.0% | 0.16% | -5.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $390,680,000 | +13.0% | 2,146,803 | +3.1% | 0.16% | +4.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT | $382,638,000 | +21.6% | 3,788,769 | +11.2% | 0.16% | +12.8% |
| VO | Buy | VANGUARD MID-CAP ETF | $382,362,000 | +16.5% | 2,145,615 | +9.6% | 0.16% | +8.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $377,028,000 | +6.2% | 3,508,143 | +1.3% | 0.16% | -1.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $374,674,000 | +35.1% | 6,144,441 | +20.6% | 0.16% | +25.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $367,826,000 | +13.3% | 2,156,927 | +7.3% | 0.15% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $364,889,000 | +0.3% | 5,746,933 | +2.5% | 0.15% | -6.7% |
| ADSK | Buy | AUTODESK INC | $360,811,000 | +28.7% | 1,967,030 | +3.6% | 0.15% | +19.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $357,563,000 | +12.6% | 2,986,447 | +22.5% | 0.15% | +4.9% |
| VGT | Buy | VANGUARD INFO TECH ETF | $357,615,000 | +21.0% | 1,460,734 | +6.5% | 0.15% | +12.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $355,357,000 | +23.1% | 3,761,541 | +15.7% | 0.15% | +14.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $349,490,000 | +37.9% | 14,335,204 | +8.6% | 0.14% | +27.2% |
| AEE | Buy | AMEREN CORPORATION | $346,085,000 | -1.9% | 4,506,326 | +2.2% | 0.14% | -8.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY B | $345,967,000 | +3.9% | 3,140,732 | +6.1% | 0.14% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $338,032,000 | +10.8% | 2,062,380 | +2.0% | 0.14% | +2.9% |
| KLAC | Buy | KLA CORP | $337,825,000 | +13.5% | 1,896,168 | +1.6% | 0.14% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $332,330,000 | +12.4% | 2,219,040 | +2.4% | 0.14% | +3.8% |
| BP | Buy | BP PLC-SPONS ADRadr | $328,206,000 | +1.1% | 8,640,916 | +0.9% | 0.14% | -6.2% |
| HPQ | Buy | HP INC | $322,076,000 | +40.7% | 15,669,804 | +29.5% | 0.13% | +30.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $319,041,000 | +0.6% | 3,936,433 | +0.8% | 0.13% | -6.3% |
| AZO | Buy | AUTOZONE INC | $319,894,000 | +11.1% | 268,528 | +1.1% | 0.13% | +3.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $316,819,000 | +35.2% | 8,796,325 | +31.0% | 0.13% | +25.7% |
| QRVO | Buy | QORVO INC | $310,612,000 | +107.2% | 2,672,392 | +32.2% | 0.13% | +92.5% |
| BBY | Buy | BEST BUY CO INC | $305,210,000 | +181.9% | 3,457,751 | +120.1% | 0.13% | +159.2% |
| INTU | Buy | INTUIT INC | $303,902,000 | +143.3% | 1,160,264 | +145.7% | 0.13% | +125.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $294,697,000 | +8.8% | 3,186,641 | +6.5% | 0.12% | +1.7% |
| EQIX | Buy | EQUINIX INC | $295,868,000 | +18.3% | 507,234 | +16.9% | 0.12% | +9.8% |
| XLP | Buy | CONSUMER STAPLES SPDR | $288,739,000 | +8.1% | 4,584,631 | +5.5% | 0.12% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETF | $275,606,000 | +56.3% | 2,753,576 | +48.6% | 0.12% | +45.6% |
| ANTM | Buy | ANTHEM INC | $277,458,000 | +47.8% | 918,674 | +17.5% | 0.12% | +36.9% |
| MCK | Buy | MCKESSON CORP | $277,800,000 | +4.5% | 2,008,308 | +3.2% | 0.12% | -3.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE E | $277,735,000 | +13.6% | 2,034,573 | +6.8% | 0.12% | +4.5% |
| NTAP | Buy | NETAPP INC | $277,681,000 | +28.9% | 4,460,699 | +8.7% | 0.12% | +18.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $274,557,000 | +11.0% | 4,851,622 | +4.6% | 0.11% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $274,095,000 | +17.0% | 1,558,164 | +6.2% | 0.11% | +8.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $274,319,000 | +38.8% | 20,908,454 | +1.2% | 0.11% | +28.1% |
| D | Buy | DOMINION ENERGY INC | $270,809,000 | +9.2% | 3,266,651 | +7.0% | 0.11% | +1.8% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOP | $271,703,000 | +19.0% | 9,253,998 | +13.0% | 0.11% | +10.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $271,534,000 | +1.9% | 3,233,768 | +2.4% | 0.11% | -5.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $270,258,000 | +38.7% | 3,196,859 | +10.6% | 0.11% | +28.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE | $264,757,000 | +5.0% | 4,943,809 | +5.1% | 0.11% | -2.7% |
| DHR | Buy | DANAHER CORP | $263,846,000 | +6.4% | 1,719,323 | +0.2% | 0.11% | -0.9% |
| DE | Buy | DEERE & CO | $259,363,000 | +19.4% | 1,496,683 | +16.3% | 0.11% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $254,278,000 | +26.7% | 6,323,814 | +7.8% | 0.11% | +17.8% |
| TJX | Buy | TJX COMPANIES INC | $253,086,000 | +14.4% | 4,144,724 | +4.4% | 0.10% | +6.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $251,074,000 | +5.9% | 854,213 | +3.8% | 0.10% | -1.9% |
| BCE | Buy | BCE INC | $250,593,000 | +21.2% | 5,418,078 | +27.2% | 0.10% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $245,022,000 | +75.1% | 3,289,079 | +48.4% | 0.10% | +61.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $242,394,000 | +1.5% | 4,156,256 | +0.8% | 0.10% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $240,283,000 | +43.5% | 1,337,165 | +25.0% | 0.10% | +33.3% |
| VMW | Buy | VMWARE INC-CLASS A | $239,400,000 | +3.0% | 1,578,331 | +1.9% | 0.10% | -3.8% |
| VFC | Buy | VF CORP | $239,044,000 | +979.6% | 2,398,382 | +865.0% | 0.10% | +890.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $234,562,000 | +26.0% | 4,031,043 | +0.7% | 0.10% | +18.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $233,218,000 | -0.2% | 1,906,108 | +2.2% | 0.10% | -7.6% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $231,544,000 | +380.6% | 3,036,081 | +341.2% | 0.10% | +336.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $228,184,000 | +6.6% | 3,130,946 | +20.3% | 0.10% | -1.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $229,660,000 | +15.4% | 1,884,744 | +8.2% | 0.10% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC | $226,356,000 | +4.4% | 3,868,695 | +2.9% | 0.09% | -3.1% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $223,431,000 | +32.1% | 2,991,721 | +2.7% | 0.09% | +22.4% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $221,314,000 | +3.2% | 3,907,316 | +3.5% | 0.09% | -4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $220,983,000 | -0.3% | 2,396,020 | +2.8% | 0.09% | -7.1% |
| GIS | Buy | GENERAL MILLS INC | $220,894,000 | +14.5% | 4,124,223 | +17.9% | 0.09% | +7.0% |
| SJNK | Buy | SPDR BBG BARC ST HIGH YIELD | $216,695,000 | +5.6% | 8,039,133 | +5.6% | 0.09% | -2.2% |
| NLOK | New | NORTONLIFELOCK INC | $215,944,000 | – | 8,462,006 | +100.0% | 0.09% | – |
| PH | Buy | PARKER HANNIFIN CORP | $217,598,000 | +16.7% | 1,057,243 | +2.4% | 0.09% | +7.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $212,747,000 | +16.4% | 1,704,793 | +11.5% | 0.09% | +7.3% |
| CMS | Buy | CMS ENERGY CORP | $211,643,000 | +2.5% | 3,368,023 | +4.3% | 0.09% | -5.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLAT | $209,329,000 | +15.3% | 3,897,386 | +12.5% | 0.09% | +7.4% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ET | $206,299,000 | +10.7% | 1,628,367 | +2.9% | 0.09% | +2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $204,647,000 | +16.4% | 2,204,602 | +12.8% | 0.08% | +7.6% |
| GOLD | Buy | BARRICK GOLD CORP | $203,192,000 | +22.4% | 10,930,321 | +14.1% | 0.08% | +13.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK | $199,807,000 | +9.3% | 3,567,698 | +1.3% | 0.08% | +1.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $199,433,000 | +11.9% | 2,181,541 | +11.6% | 0.08% | +3.8% |
| AVGOP | New | AVGO 8 09/30/22conv prf | $198,677,000 | – | 170,048 | +100.0% | 0.08% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $198,425,000 | +75.9% | 5,278,296 | +38.0% | 0.08% | +60.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $195,474,000 | +17.3% | 3,177,120 | +10.3% | 0.08% | +8.0% |
| FTI | Buy | TECHNIPFMC PLC | $194,913,000 | +34.0% | 9,091,009 | +50.9% | 0.08% | +24.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $195,689,000 | +11.4% | 11,380,283 | +2.9% | 0.08% | +2.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT | $193,169,000 | +48.3% | 3,328,970 | +48.1% | 0.08% | +37.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $191,240,000 | +261.0% | 1,799,850 | +217.2% | 0.08% | +229.2% |
| WMB | Buy | WILLIAMS COS INC | $190,590,000 | -0.7% | 8,035,163 | +0.7% | 0.08% | -8.1% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $186,996,000 | +15.1% | 1,995,766 | +9.0% | 0.08% | +6.8% |
| PLD | Buy | PROLOGIS INC | $185,073,000 | +85.7% | 2,076,114 | +77.5% | 0.08% | +71.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $185,367,000 | +10.6% | 313,095 | +0.9% | 0.08% | +2.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $183,045,000 | +43.7% | 5,083,052 | +36.0% | 0.08% | +33.3% |
| DISCA | Buy | DISCOVERY INC - A | $182,645,000 | +79.8% | 5,578,662 | +46.2% | 0.08% | +65.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $180,830,000 | +131.0% | 1,401,305 | +34.8% | 0.08% | +114.3% |
| ES | Buy | EVERSOURCE ENERGY | $180,274,000 | +3.8% | 2,119,140 | +4.3% | 0.08% | -3.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $178,104,000 | +45.0% | 4,386,596 | +26.3% | 0.07% | +34.5% |
| AME | Buy | AMETEK INC | $178,113,000 | +9.9% | 1,785,449 | +1.2% | 0.07% | +1.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREAS | $175,443,000 | +25.8% | 3,518,265 | +24.5% | 0.07% | +17.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $171,588,000 | +10.8% | 1,788,540 | +7.5% | 0.07% | +2.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $171,589,000 | +7.4% | 3,119,828 | +11.6% | 0.07% | -1.4% |
| TDC | Buy | TERADATA CORP | $171,038,000 | -8.1% | 6,389,142 | +6.5% | 0.07% | -14.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $168,536,000 | +32.0% | 4,006,439 | +22.7% | 0.07% | +22.8% |
| CTVA | Buy | CORTEVA INC | $166,127,000 | +17.1% | 5,619,903 | +10.4% | 0.07% | +7.8% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $165,106,000 | +32.8% | 2,318,893 | +7.1% | 0.07% | +23.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $167,028,000 | +21.8% | 914,896 | +6.1% | 0.07% | +13.1% |
| DIA | Buy | SPDR DJIA TRUST | $163,078,000 | +9.1% | 572,082 | +3.0% | 0.07% | +1.5% |
| GDDY | Buy | GODADDY INC - CLASS A | $164,669,000 | +50.8% | 2,424,460 | +46.5% | 0.07% | +38.8% |
| SHV | Buy | ISHARES SHORT TREASURY BOND | $157,960,000 | +26.9% | 1,439,482 | +27.9% | 0.07% | +17.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $158,421,000 | +10.7% | 3,561,475 | +0.2% | 0.07% | +3.1% |
| TECH | Buy | BIO-TECHNE CORP | $158,459,000 | +13.6% | 721,884 | +1.2% | 0.07% | +4.8% |
| SO | Buy | SOUTHERN CO/THE | $150,831,000 | +9.4% | 2,367,528 | +6.1% | 0.06% | +1.6% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $150,760,000 | +82.6% | 1,373,971 | +81.8% | 0.06% | +70.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $149,817,000 | +10.1% | 2,786,923 | +0.4% | 0.06% | +1.6% |
| IT | Buy | GARTNER INC | $149,711,000 | +38.1% | 971,513 | +28.2% | 0.06% | +26.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $150,239,000 | +8.6% | 2,812,240 | +9.5% | 0.06% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $146,357,000 | +91.5% | 2,480,209 | +95.7% | 0.06% | +79.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $145,010,000 | +4.7% | 1,618,209 | +1.1% | 0.06% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $144,048,000 | +10.9% | 2,266,690 | +1.3% | 0.06% | +3.4% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACT | $143,585,000 | +11.0% | 2,148,362 | +4.7% | 0.06% | +3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $143,204,000 | +17.0% | 1,101,329 | +7.3% | 0.06% | +9.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM B | $140,804,000 | +3.0% | 1,613,170 | +3.8% | 0.06% | -3.3% |
| APH | Buy | AMPHENOL CORP-CL A | $141,345,000 | +62.1% | 1,306,008 | +44.6% | 0.06% | +51.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $139,756,000 | +16.5% | 2,965,946 | +5.6% | 0.06% | +7.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $140,371,000 | +250.7% | 6,649,328 | +224.7% | 0.06% | +222.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $138,347,000 | +41.0% | 2,003,911 | +18.0% | 0.06% | +31.8% |
| HSY | Buy | HERSHEY CO/THE | $140,111,000 | +3.1% | 953,279 | +8.7% | 0.06% | -4.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $139,885,000 | +51.7% | 2,016,794 | +44.6% | 0.06% | +41.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $140,098,000 | -0.1% | 2,457,858 | +5.1% | 0.06% | -7.9% |
| NTR | Buy | NUTRIEN LTD | $134,366,000 | -3.9% | 2,805,384 | +0.0% | 0.06% | -11.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $135,411,000 | +45.7% | 1,218,254 | +30.1% | 0.06% | +33.3% |
| SON | Buy | SONOCO PRODUCTS CO | $133,516,000 | +7.7% | 2,163,243 | +1.6% | 0.06% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEN | $134,991,000 | +8.6% | 3,548,953 | +3.8% | 0.06% | 0.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $133,626,000 | +10.2% | 1,164,938 | +8.8% | 0.06% | +3.7% |
| VIAC | New | VIACOMCBS INC - CLASS B | $132,419,000 | – | 3,156,010 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $130,967,000 | +38.6% | 521,696 | +15.4% | 0.05% | +28.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $130,106,000 | +22.5% | 1,090,718 | +15.9% | 0.05% | +12.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $126,667,000 | +106.9% | 605,923 | +113.3% | 0.05% | +96.3% |
| GLD | Buy | SPDR GOLD SHARES | $124,250,000 | +3.6% | 869,812 | +0.6% | 0.05% | -3.7% |
| KEY | Buy | KEYCORP | $126,009,000 | +291.6% | 6,224,987 | +245.1% | 0.05% | +271.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $125,316,000 | +12.2% | 1,390,410 | +2.6% | 0.05% | +4.0% |
| FFIV | Buy | F5 NETWORKS INC | $125,086,000 | +94.5% | 895,719 | +95.6% | 0.05% | +79.3% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $124,642,000 | +13.1% | 2,077,520 | +12.1% | 0.05% | +6.1% |
| DRE | Buy | DUKE REALTY CORP | $125,509,000 | +11.5% | 3,620,448 | +9.5% | 0.05% | +4.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $123,205,000 | +6.9% | 8,145,320 | +1.3% | 0.05% | -1.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWT | $121,586,000 | +20.3% | 2,901,297 | +11.5% | 0.05% | +13.3% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $121,440,000 | +15.4% | 4,687,287 | +17.3% | 0.05% | +6.4% |
| PGX | Buy | INVESCO PREFERRED ETF | $119,947,000 | +5.9% | 7,982,677 | +6.0% | 0.05% | -2.0% |
| CDK | Buy | CDK GLOBAL INC | $120,163,000 | +20.3% | 2,197,589 | +5.8% | 0.05% | +11.1% |
| MTB | Buy | M & T BANK CORP | $117,595,000 | +11.4% | 692,755 | +3.7% | 0.05% | +4.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED E | $117,829,000 | +24.8% | 3,488,725 | +19.5% | 0.05% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $118,232,000 | +8.9% | 1,265,328 | +5.6% | 0.05% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $118,814,000 | +35.7% | 316,312 | +0.2% | 0.05% | +25.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $118,520,000 | +6.5% | 1,973,264 | +5.0% | 0.05% | -2.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $115,244,000 | +43.9% | 1,151,624 | +54.9% | 0.05% | +33.3% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $114,584,000 | +28.4% | 1,210,374 | +17.9% | 0.05% | +20.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROW | $115,966,000 | +11.8% | 760,040 | +3.6% | 0.05% | +4.3% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTO | $115,901,000 | +78.6% | 1,224,207 | +67.4% | 0.05% | +65.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $113,051,000 | +8.9% | 600,260 | +0.5% | 0.05% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $113,434,000 | +31.6% | 1,769,762 | +15.1% | 0.05% | +20.5% |
| MASI | Buy | MASIMO CORP | $112,555,000 | +7.1% | 712,359 | +0.9% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $112,329,000 | +3.9% | 7,750,839 | +1.2% | 0.05% | -2.1% |
| GH | Buy | GUARDANT HEALTH INC | $111,927,000 | +31.3% | 1,433,238 | +7.3% | 0.05% | +23.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $112,846,000 | +17.9% | 468,261 | +18.0% | 0.05% | +9.3% |
| GE | Buy | GENERAL ELECTRIC CO | $113,044,000 | +25.9% | 10,121,017 | +0.8% | 0.05% | +17.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $109,536,000 | +28.1% | 4,816,820 | +45.7% | 0.05% | +21.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $111,825,000 | +16.1% | 967,218 | +8.5% | 0.05% | +7.0% |
| ALLE | Buy | ALLEGION PLC | $108,649,000 | +25.0% | 872,417 | +4.0% | 0.04% | +15.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $108,682,000 | +37.0% | 726,722 | +4.4% | 0.04% | +25.0% |
| JCOM | Buy | J2 GLOBAL INC | $107,712,000 | +56.7% | 1,149,409 | +51.8% | 0.04% | +45.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $109,279,000 | +17.4% | 2,376,370 | +22.0% | 0.04% | +7.1% |
| MELI | Buy | MERCADOLIBRE INC | $107,695,000 | +8.8% | 188,359 | +4.9% | 0.04% | +2.3% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $109,316,000 | +54.0% | 5,060,934 | +42.2% | 0.04% | +40.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $107,734,000 | -16.3% | 1,530,480 | +58.8% | 0.04% | -22.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $105,608,000 | -8.1% | 3,091,540 | +24.5% | 0.04% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $106,185,000 | +27.9% | 795,217 | +3.8% | 0.04% | +18.9% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $103,454,000 | +29.3% | 735,952 | +40.5% | 0.04% | +19.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $102,942,000 | +8.2% | 509,753 | +3.4% | 0.04% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $104,184,000 | +7.3% | 1,612,173 | +7.6% | 0.04% | -2.3% |
| COUP | Buy | COUPA SOFTWARE INC | $104,410,000 | +249.5% | 713,916 | +209.5% | 0.04% | +230.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $100,308,000 | +20.9% | 2,053,123 | +11.6% | 0.04% | +13.5% |
| BDXA | Buy | BDX 6 1/8 05/01/20conv prf | $100,658,000 | +11.7% | 1,536,448 | +5.4% | 0.04% | +5.0% |
| BPOP | Buy | POPULAR INC | $99,933,000 | +13.8% | 1,700,852 | +4.7% | 0.04% | +7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $102,127,000 | +1.0% | 939,152 | +9.6% | 0.04% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP | $100,233,000 | -1.9% | 1,098,739 | +3.1% | 0.04% | -8.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $97,884,000 | +79.0% | 3,292,740 | +83.1% | 0.04% | +64.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $98,986,000 | -16.0% | 11,742,242 | +2.8% | 0.04% | -22.6% |
| FIVE | Buy | FIVE BELOW | $99,471,000 | +10.7% | 777,965 | +10.0% | 0.04% | +2.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $99,151,000 | +11.8% | 555,258 | +3.5% | 0.04% | +2.5% |
| SPXC | Buy | SPX CORP | $99,168,000 | +54.5% | 1,949,051 | +21.5% | 0.04% | +41.4% |
| LIN | Buy | LINDE PLC | $95,115,000 | +10.3% | 446,756 | +0.4% | 0.04% | +2.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $95,529,000 | +1563.7% | 240,270 | +1203.3% | 0.04% | +1233.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $97,343,000 | +48.5% | 1,073,961 | +21.2% | 0.04% | +37.9% |
| XP | New | XP INC - CLASS A | $95,929,000 | – | 2,494,134 | +100.0% | 0.04% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $96,231,000 | +39.7% | 825,461 | +19.5% | 0.04% | +29.0% |
| AEPPL | Buy | AEP 6 1/8 03/15/22conv prf | $95,051,000 | +17.8% | 1,760,950 | +20.2% | 0.04% | +11.1% |
| G | Buy | GENPACT LTD | $93,105,000 | +31.1% | 2,207,838 | +20.5% | 0.04% | +21.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $94,623,000 | +13.2% | 2,189,588 | +5.5% | 0.04% | +5.4% |
| PRGO | Buy | PERRIGO CO PLC | $94,924,000 | +12.5% | 1,837,443 | +21.7% | 0.04% | +2.6% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOL | $94,953,000 | +10.1% | 1,865,974 | +5.7% | 0.04% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $91,918,000 | +201.7% | 4,344,203 | +89.2% | 0.04% | +171.4% |
| LYFT | Buy | LYFT INC-A | $91,159,000 | +2683.5% | 2,118,959 | +2542.3% | 0.04% | +3700.0% |
| QLYS | Buy | QUALYS INC | $91,515,000 | +29.3% | 1,097,696 | +17.2% | 0.04% | +18.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $91,199,000 | +9.1% | 814,264 | +3.4% | 0.04% | +2.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $90,792,000 | +1085.4% | 665,724 | +978.0% | 0.04% | +1166.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $92,108,000 | +7.9% | 790,252 | +7.6% | 0.04% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $88,621,000 | +41.7% | 1,600,783 | +9.5% | 0.04% | +32.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $88,840,000 | +70.6% | 3,923,897 | +67.5% | 0.04% | +60.9% |
| ZNGA | Buy | ZYNGA INC - CL A | $87,472,000 | +23.8% | 14,301,047 | +17.8% | 0.04% | +12.5% |
| TIVO | Buy | TIVO CORP | $87,426,000 | +15.5% | 10,309,197 | +3.7% | 0.04% | +5.9% |
| DHRPRA | Buy | DHR 4 3/4 04/15/22conv prf | $86,376,000 | +5.3% | 73,499 | +1.7% | 0.04% | -2.7% |
| YNDX | Buy | YANDEX NV-A | $86,082,000 | +38.7% | 1,979,536 | +11.7% | 0.04% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $87,089,000 | +214.3% | 588,339 | +155.9% | 0.04% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC | $86,469,000 | +5.0% | 919,539 | +28.7% | 0.04% | -2.7% |
| DIAL | Buy | COLUMBIA DIVERSIFIED ETF | $83,759,000 | +11.9% | 4,024,971 | +11.8% | 0.04% | +2.9% |
| STLD | Buy | STEEL DYNAMICS INC | $83,995,000 | +50.1% | 2,467,182 | +31.4% | 0.04% | +40.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BO | $84,967,000 | +8.5% | 675,377 | +9.5% | 0.04% | 0.0% |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $84,214,000 | – | 2,510,789 | +100.0% | 0.04% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $85,089,000 | +31.5% | 704,247 | +5.1% | 0.04% | +20.7% |
| COT | Buy | COTT CORPORATION | $83,480,000 | +21.3% | 6,102,359 | +10.5% | 0.04% | +12.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $82,018,000 | +25.1% | 8,685,556 | +15.0% | 0.03% | +17.2% |
| EXPO | Buy | EXPONENT INC | $81,974,000 | +0.9% | 1,187,848 | +2.2% | 0.03% | -5.6% |
| CCIPRA | Buy | CCI 6 7/8 08/01/20conv prf | $82,230,000 | +29.3% | 64,160 | +27.5% | 0.03% | +17.2% |
| ARGX | Buy | ARGENX SE - ADRadr | $82,744,000 | +77.0% | 515,475 | +25.7% | 0.03% | +61.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $82,439,000 | +58.5% | 2,358,928 | +70.3% | 0.03% | +47.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROW | $82,532,000 | +7.6% | 346,814 | +1.1% | 0.03% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $81,785,000 | +2.1% | 3,938,344 | +4.5% | 0.03% | -5.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $82,200,000 | +413.4% | 1,400,126 | +442.8% | 0.03% | +385.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVI | $81,469,000 | +114.2% | 1,681,049 | +99.2% | 0.03% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $81,137,000 | +1201.1% | 2,126,758 | +1030.6% | 0.03% | +1033.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US | $80,733,000 | +111.7% | 1,469,732 | +114.1% | 0.03% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $79,967,000 | +31.8% | 1,236,361 | +14.0% | 0.03% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $80,180,000 | +29.9% | 898,290 | +19.2% | 0.03% | +17.9% |
| WSO | Buy | WATSCO INC | $80,092,000 | +8.3% | 444,593 | +1.7% | 0.03% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $80,266,000 | +20.0% | 1,062,258 | +13.7% | 0.03% | +10.0% |
| OKTA | Buy | OKTA INC | $75,835,000 | +69.7% | 657,953 | +46.2% | 0.03% | +60.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $77,000,000 | +130.8% | 472,218 | +126.3% | 0.03% | +113.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $76,441,000 | +24.0% | 831,378 | +8.7% | 0.03% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $76,655,000 | +106.1% | 741,127 | +77.3% | 0.03% | +88.2% |
| GGG | Buy | GRACO INC | $77,199,000 | +21.9% | 1,484,342 | +7.9% | 0.03% | +14.3% |
| POLY | Buy | PLANTRONICS INC | $77,881,000 | +136.3% | 2,848,617 | +222.6% | 0.03% | +113.3% |
| BL | Buy | BLACKLINE INC | $76,565,000 | +19.1% | 1,485,252 | +10.5% | 0.03% | +10.3% |
| DELL | Buy | DELL TECHNOLOGIES -C | $76,393,000 | +0.1% | 1,486,532 | +1.0% | 0.03% | -5.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $76,506,000 | +25.1% | 525,212 | +25.4% | 0.03% | +18.5% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $74,068,000 | +7.1% | 1,895,443 | +4.3% | 0.03% | 0.0% |
| CRNC | New | CERENCE INC | $75,539,000 | – | 3,337,952 | +100.0% | 0.03% | – |
| XPER | Buy | XPERI CORP | $74,795,000 | +1.5% | 4,042,990 | +13.4% | 0.03% | -6.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $75,586,000 | +10.3% | 600,478 | +1.9% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $75,298,000 | +18.9% | 1,442,300 | +15.0% | 0.03% | +10.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $74,927,000 | +28.1% | 548,232 | +27.0% | 0.03% | +19.2% |
| KR | Buy | KROGER CO | $73,484,000 | +12.8% | 2,534,710 | +0.4% | 0.03% | +6.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $71,723,000 | +15.2% | 520,746 | +19.4% | 0.03% | +7.1% |
| INVH | Buy | INVITATION HOMES INC | $73,022,000 | +98.6% | 2,439,151 | +96.4% | 0.03% | +87.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $72,411,000 | +15.5% | 1,682,027 | +2.6% | 0.03% | +7.1% |
| SMTC | Buy | SEMTECH CORP | $73,190,000 | +30.2% | 1,383,526 | +19.6% | 0.03% | +20.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $71,646,000 | +118.6% | 1,061,275 | +37.0% | 0.03% | +100.0% |
| CWB | Buy | SPDR BBG BARC CONVERTIBLE | $71,683,000 | +18.8% | 1,291,816 | +12.2% | 0.03% | +11.1% |
| CRI | Buy | CARTER'S INC | $72,854,000 | +36.9% | 666,310 | +14.2% | 0.03% | +25.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $71,767,000 | +21.4% | 1,999,020 | +17.1% | 0.03% | +15.4% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY | $72,545,000 | +32.4% | 882,913 | +37.0% | 0.03% | +20.0% |
| DCI | Buy | DONALDSON CO INC | $73,359,000 | +45.8% | 1,273,162 | +31.8% | 0.03% | +30.4% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $73,004,000 | -0.7% | 1,108,663 | +0.5% | 0.03% | -9.1% |
| ZS | Buy | ZSCALER INC | $71,427,000 | +47.9% | 1,536,043 | +50.3% | 0.03% | +36.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $71,159,000 | +34.9% | 215,496 | +5.9% | 0.03% | +25.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $70,170,000 | +45.9% | 827,437 | +39.5% | 0.03% | +31.8% |
| SLG | Buy | SL GREEN REALTY CORP | $70,662,000 | +16.6% | 768,914 | +3.7% | 0.03% | +7.4% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $69,430,000 | +46.1% | 1,444,312 | +30.6% | 0.03% | +38.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $69,373,000 | +5.5% | 656,629 | +1.9% | 0.03% | 0.0% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MID | $69,069,000 | +34.4% | 1,763,603 | +26.3% | 0.03% | +26.1% |
| DTP | New | DTE ENERGY UNITSconv prf | $69,967,000 | – | 1,368,350 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP | $69,966,000 | +16.0% | 584,026 | +13.7% | 0.03% | +7.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $68,651,000 | +108.8% | 1,050,806 | +87.2% | 0.03% | +93.3% |
| RTN | Buy | RAYTHEON COMPANY | $69,855,000 | +12.2% | 317,921 | +0.2% | 0.03% | +3.6% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD COR | $68,541,000 | +6427.7% | 1,360,527 | +6387.3% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,478,000 | +112.0% | 407,114 | +84.7% | 0.03% | +100.0% |
| DCUE | Buy | D 7 1/4 06/01/22conv prf | $68,486,000 | +13.5% | 641,200 | +12.3% | 0.03% | +3.7% |
| BE | Buy | BLOOM ENERGY CORP- A | $66,569,000 | +3156.8% | 8,915,787 | +1318.8% | 0.03% | +2700.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $66,742,000 | +11.7% | 586,146 | +11.9% | 0.03% | +3.7% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADRadr | $67,086,000 | +15.8% | 4,204,703 | +5.0% | 0.03% | +7.7% |
| IEX | Buy | IDEX CORP | $66,770,000 | +57.1% | 388,194 | +49.7% | 0.03% | +47.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $65,686,000 | +10.2% | 894,413 | +2.0% | 0.03% | 0.0% |
| MYL | Buy | MYLAN NV | $63,917,000 | +16.9% | 3,179,924 | +15.0% | 0.03% | +8.0% |
| UNF | Buy | UNIFIRST CORP/MA | $63,789,000 | +5.2% | 315,819 | +1.6% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $65,005,000 | +42.5% | 1,123,793 | +35.0% | 0.03% | +35.0% |
| SOLN | Buy | SO 6 3/4 08/01/22conv prf | $65,721,000 | +21.7% | 1,220,661 | +21.1% | 0.03% | +12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $64,912,000 | +121.6% | 813,942 | +124.2% | 0.03% | +107.7% |
| ARCC | Buy | ARES CAPITAL CORP | $63,835,000 | +0.8% | 3,422,988 | +0.7% | 0.03% | -3.6% |
| TCF | Buy | TCF FINANCIAL CORP | $65,528,000 | +24.1% | 1,400,186 | +0.9% | 0.03% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $63,882,000 | +10.4% | 751,548 | +7.5% | 0.03% | +3.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $62,783,000 | +29.0% | 1,354,320 | +14.3% | 0.03% | +18.2% |
| HXL | Buy | HEXCEL CORP | $62,316,000 | +135.3% | 850,038 | +163.7% | 0.03% | +116.7% |
| PPG | Buy | PPG INDUSTRIES INC | $61,482,000 | +29.5% | 460,576 | +15.0% | 0.03% | +23.8% |
| FDN | Buy | FIRST TRUST DJ INTERNET IND | $63,506,000 | +7.9% | 456,486 | +4.4% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $61,685,000 | +10.9% | 446,776 | +3.8% | 0.03% | +4.0% |
| MSA | Buy | MSA SAFETY INC | $63,491,000 | +43.9% | 502,428 | +24.2% | 0.03% | +30.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $63,690,000 | -3.2% | 711,383 | +5.2% | 0.03% | -10.3% |
| COHU | Buy | COHU INC | $63,606,000 | +109.8% | 2,783,954 | +24.0% | 0.03% | +85.7% |
| WING | Buy | WINGSTOP INC | $62,355,000 | +270.5% | 723,140 | +275.0% | 0.03% | +225.0% |
| OFG | Buy | OFG BANCORP | $62,407,000 | +43.8% | 2,643,115 | +33.4% | 0.03% | +36.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $62,401,000 | +13.1% | 1,395,593 | +3.1% | 0.03% | +4.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,027,000 | +186.3% | 296,128 | +132.8% | 0.02% | +177.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,017,000 | +2.4% | 71,694 | +2.8% | 0.02% | -3.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $60,654,000 | +30.9% | 517,324 | +14.2% | 0.02% | +19.0% |
| WAB | Buy | WABTEC CORP | $60,183,000 | +48.7% | 772,364 | +37.1% | 0.02% | +38.9% |
| PGR | Buy | PROGRESSIVE CORP | $59,283,000 | +55.0% | 821,072 | +65.8% | 0.02% | +47.1% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GL | $59,058,000 | +2.7% | 617,330 | +1.7% | 0.02% | -3.8% |
| ICFI | Buy | ICF INTERNATIONAL INC | $59,708,000 | +12.6% | 651,318 | +3.8% | 0.02% | +4.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $61,056,000 | +3.7% | 250,233 | +3.3% | 0.02% | -3.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH | $59,105,000 | +33.1% | 979,389 | +25.1% | 0.02% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $58,923,000 | +72.7% | 544,246 | +68.2% | 0.02% | +60.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $57,078,000 | +36.2% | 965,640 | +17.8% | 0.02% | +26.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $58,196,000 | +22.4% | 977,815 | +10.6% | 0.02% | +14.3% |
| HQY | Buy | HEALTHEQUITY INC | $58,877,000 | +129.0% | 794,875 | +76.6% | 0.02% | +100.0% |
| HYD | Buy | VANECK HIGH-YIELD MUNICIPAL | $56,869,000 | +395.6% | 888,023 | +398.2% | 0.02% | +380.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $57,948,000 | +7.1% | 385,480 | +0.8% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $57,680,000 | -20.0% | 997,535 | +1.2% | 0.02% | -25.0% |
| SKYW | Buy | SKYWEST INC | $57,958,000 | +12.7% | 898,710 | +0.3% | 0.02% | +4.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BON | $58,938,000 | +11.7% | 2,006,525 | +12.5% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $58,090,000 | +11.4% | 935,720 | +2.7% | 0.02% | +4.3% |
| Buy | DISH NETWORK CORPconv bnd | $57,052,000 | +15.7% | 59,312,000 | +10.2% | 0.02% | +9.1% | |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $58,357,000 | +6.5% | 748,459 | +2.5% | 0.02% | -4.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $58,804,000 | +16.4% | 977,848 | +9.5% | 0.02% | +4.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $55,751,000 | +30.1% | 3,934,462 | +15.5% | 0.02% | +21.1% |
| PLUS | Buy | EPLUS INC | $54,833,000 | +13.1% | 650,542 | +2.1% | 0.02% | +4.5% |
| PHM | Buy | PULTEGROUP INC | $54,716,000 | +240.8% | 1,409,981 | +221.2% | 0.02% | +228.6% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VA | $54,565,000 | +23.0% | 339,995 | +15.1% | 0.02% | +15.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $55,750,000 | +444.8% | 2,263,441 | +447.5% | 0.02% | +360.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH | $54,736,000 | +8.4% | 810,040 | +1.0% | 0.02% | 0.0% |
| AMED | Buy | AMEDISYS INC | $55,777,000 | +35.7% | 334,037 | +6.5% | 0.02% | +27.8% |
| SRE | Buy | SEMPRA ENERGY | $54,355,000 | +9.8% | 358,468 | +7.0% | 0.02% | +4.5% |
| SKY | Buy | SKYLINE CHAMPION CORP | $54,698,000 | +30.7% | 1,725,464 | +24.1% | 0.02% | +21.1% |
| DVN | Buy | DEVON ENERGY CORP | $56,116,000 | +99.1% | 2,160,791 | +84.5% | 0.02% | +76.9% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $54,187,000 | +21.2% | 404,494 | +6.4% | 0.02% | +15.0% |
| INSM | Buy | INSMED INC | $54,601,000 | +64.2% | 2,286,384 | +21.3% | 0.02% | +53.3% |
| SHM | Buy | SPDR NUVEEN BBG BARC ST MUNI | $53,861,000 | +6.1% | 1,097,989 | +5.9% | 0.02% | -4.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $51,950,000 | +5.4% | 1,396,098 | +1.5% | 0.02% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $53,879,000 | +43.5% | 1,540,838 | +14.2% | 0.02% | +29.4% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $54,120,000 | +21.0% | 1,165,713 | +21.1% | 0.02% | +10.0% |
| AL | Buy | AIR LEASE CORP | $54,024,000 | +14.0% | 1,136,861 | +0.4% | 0.02% | +4.8% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEN | $52,072,000 | +3.7% | 1,183,124 | +0.5% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,688,000 | -4.3% | 352,821 | +1.3% | 0.02% | -12.0% |
| BACPRL | Buy | BAC 7 1/4 PERPconv prf | $52,522,000 | -3.1% | 36,253 | +0.1% | 0.02% | -8.3% |
| STT | Buy | STATE STREET CORP | $51,852,000 | +162.6% | 654,326 | +96.4% | 0.02% | +144.4% |
| COR | Buy | CORESITE REALTY CORP | $50,748,000 | +2.6% | 452,500 | +11.5% | 0.02% | -4.5% |
| GRMN | Buy | GARMIN LTD | $49,652,000 | +50.7% | 508,928 | +30.8% | 0.02% | +40.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $49,727,000 | +17.3% | 336,265 | +8.7% | 0.02% | +10.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $50,541,000 | +131.6% | 2,374,568 | +84.2% | 0.02% | +110.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI | $50,903,000 | +5.8% | 1,602,071 | +2.9% | 0.02% | -4.5% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH | $50,850,000 | +9.4% | 1,289,635 | +5.4% | 0.02% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $50,229,000 | +265.4% | 1,241,402 | +174.1% | 0.02% | +250.0% |
| BLL | Buy | BALL CORP | $51,387,000 | -6.8% | 794,750 | +5.0% | 0.02% | -16.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,032,000 | +21.7% | 597,846 | +9.3% | 0.02% | +10.5% |
| MCO | Buy | MOODY'S CORP | $51,293,000 | +33.0% | 216,054 | +14.7% | 0.02% | +23.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $50,852,000 | – | 1,475,095 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $50,836,000 | +0.5% | 778,953 | +4.9% | 0.02% | -8.7% |
| XYL | Buy | XYLEM INC | $51,033,000 | +0.9% | 646,990 | +1.6% | 0.02% | -8.7% |
| WEN | Buy | WENDY'S CO/THE | $50,523,000 | +193.4% | 2,274,833 | +163.9% | 0.02% | +162.5% |
| O | Buy | REALTY INCOME CORP | $50,043,000 | +15.9% | 679,395 | +20.7% | 0.02% | +10.5% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $49,700,000 | +130.0% | 2,176,056 | +119.6% | 0.02% | +110.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $47,204,000 | +8.7% | 989,179 | +12.0% | 0.02% | +5.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $47,617,000 | +95.7% | 329,937 | +91.4% | 0.02% | +81.8% |
| CPE | Buy | CALLON PETROLEUM CO | $46,961,000 | +39.9% | 9,726,559 | +25.7% | 0.02% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $47,254,000 | +472.9% | 792,361 | +283.1% | 0.02% | +400.0% |
| SUI | Buy | SUN COMMUNITIES INC | $48,620,000 | +5.0% | 323,862 | +3.9% | 0.02% | -4.8% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $47,905,000 | +17.8% | 1,460,530 | +36.2% | 0.02% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $49,021,000 | +5.2% | 723,563 | +0.8% | 0.02% | -4.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL | $47,649,000 | +4.4% | 446,637 | +4.2% | 0.02% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $48,263,000 | +5.7% | 475,259 | +6.3% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY | $47,566,000 | +15.1% | 1,121,862 | +4.9% | 0.02% | +5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $45,036,000 | +10.2% | 407,419 | +8.9% | 0.02% | +5.6% |
| FICO | Buy | FAIR ISAAC CORP | $46,128,000 | +25.4% | 123,142 | +1.6% | 0.02% | +18.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $45,620,000 | +12.0% | 643,406 | +18.2% | 0.02% | +5.6% |
| EWI | Buy | ISHARES MSCI ITALY ETF | $45,358,000 | +66.3% | 1,537,646 | +55.5% | 0.02% | +58.3% |
| JBL | Buy | JABIL INC | $44,936,000 | +20.9% | 1,087,277 | +4.6% | 0.02% | +11.8% |
| LCII | Buy | LCI INDUSTRIES | $46,562,000 | +134.9% | 434,646 | +101.4% | 0.02% | +111.1% |
| TRMB | Buy | TRIMBLE INC | $46,881,000 | +20.0% | 1,124,928 | +11.8% | 0.02% | +5.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $45,855,000 | +147.8% | 403,912 | +129.6% | 0.02% | +137.5% |
| DK | Buy | DELEK US HOLDINGS INC | $45,296,000 | -5.8% | 1,352,025 | +2.1% | 0.02% | -13.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $44,823,000 | +28.9% | 397,854 | +13.8% | 0.02% | +18.8% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $43,289,000 | +15.5% | 572,161 | +6.4% | 0.02% | +5.9% |
| TREE | Buy | LENDINGTREE INC | $43,332,000 | +17.1% | 142,805 | +19.8% | 0.02% | +5.9% |
| SBNY | Buy | SIGNATURE BANK | $42,255,000 | +26.3% | 309,325 | +10.2% | 0.02% | +20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $42,354,000 | -8.5% | 938,911 | +3.0% | 0.02% | -14.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $43,046,000 | +30.6% | 145,483 | +10.0% | 0.02% | +20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $43,120,000 | +10.6% | 1,133,133 | +0.9% | 0.02% | +5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $43,009,000 | +27.4% | 513,663 | +3.0% | 0.02% | +20.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $42,409,000 | +64.4% | 1,117,790 | +10.4% | 0.02% | +50.0% |
| CHGG | Buy | CHEGG INC | $44,247,000 | +64.1% | 1,167,140 | +29.7% | 0.02% | +50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $42,711,000 | +32.2% | 1,127,756 | +17.7% | 0.02% | +28.6% |
| SWT | New | SWK 5 1/4 11/15/22conv prf | $44,485,000 | – | 409,300 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC | $44,408,000 | +52.7% | 3,223,882 | +45.5% | 0.02% | +38.5% |
| KMT | Buy | KENNAMETAL INC | $43,097,000 | +77.8% | 1,168,281 | +48.1% | 0.02% | +63.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE | $44,256,000 | +9.2% | 673,799 | +2.0% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $44,021,000 | +536.7% | 5,013,760 | +478.6% | 0.02% | +500.0% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING M | $43,625,000 | +143.1% | 1,956,563 | +117.1% | 0.02% | +125.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $40,422,000 | +85.9% | 480,956 | +85.9% | 0.02% | +70.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS | $41,684,000 | +135.6% | 846,097 | +134.5% | 0.02% | +112.5% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $40,467,000 | +58.6% | 916,381 | +82.0% | 0.02% | +54.5% |
| DBX | Buy | DROPBOX INC-CLASS A | $40,357,000 | +4501.7% | 2,253,317 | +5102.2% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $41,422,000 | +18.6% | 954,884 | +0.3% | 0.02% | +6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $40,320,000 | +29.8% | 336,679 | +8.0% | 0.02% | +21.4% |
| AFYA | Buy | AFYA LTD-CLASS A | $40,267,000 | +7.6% | 1,485,986 | +1.6% | 0.02% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $40,264,000 | +28.9% | 2,395,176 | +19.0% | 0.02% | +21.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $40,204,000 | +67.8% | 1,303,544 | +68.0% | 0.02% | +54.5% |
| F | Buy | FORD MOTOR CO | $38,457,000 | +14.0% | 4,132,109 | +12.2% | 0.02% | +6.7% |
| OMCL | Buy | OMNICELL INC | $39,324,000 | +17.1% | 481,199 | +3.6% | 0.02% | +6.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT | $37,581,000 | +16.6% | 685,621 | +6.7% | 0.02% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $39,059,000 | +255.4% | 229,686 | +160.6% | 0.02% | +220.0% |
| NCR | Buy | NCR CORPORATION | $38,221,000 | +46.7% | 1,087,067 | +31.7% | 0.02% | +33.3% |
| AVLR | Buy | AVALARA INC | $37,487,000 | +195.5% | 511,769 | +171.5% | 0.02% | +166.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $37,870,000 | +13.9% | 889,618 | +5.8% | 0.02% | +6.7% |
| FSV | Buy | FIRSTSERVICE CORP | $38,028,000 | -4.1% | 408,716 | +5.7% | 0.02% | -11.1% |
| CSL | Buy | CARLISLE COS INC | $38,646,000 | +38.5% | 238,794 | +22.8% | 0.02% | +23.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $37,820,000 | +55.9% | 143,897 | +46.7% | 0.02% | +45.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $38,579,000 | +14.7% | 773,726 | +9.0% | 0.02% | +6.7% |
| CTAS | Buy | CINTAS CORP | $37,457,000 | +3.7% | 139,146 | +3.3% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $38,168,000 | +63.6% | 1,950,273 | +29.8% | 0.02% | +60.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $37,854,000 | +76.4% | 939,038 | +58.9% | 0.02% | +60.0% |
| NWL | Buy | NEWELL BRANDS INC | $38,981,000 | +138.1% | 2,028,184 | +131.9% | 0.02% | +128.6% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $39,201,000 | +2175.2% | 325,759 | +2271.4% | 0.02% | +1500.0% |
| CCJ | Buy | CAMECO CORP | $35,380,000 | +15.3% | 3,975,305 | +23.0% | 0.02% | +7.1% |
| STNE | Buy | STONECO LTD-A | $35,050,000 | +21.5% | 878,685 | +6.0% | 0.02% | +15.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $36,111,000 | +63.3% | 175,237 | +33.2% | 0.02% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,618,000 | +2765.3% | 339,244 | +2290.9% | 0.02% | +1400.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,444,000 | +14.2% | 338,483 | +1.4% | 0.02% | +7.1% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $35,853,000 | +55.1% | 779,079 | +44.6% | 0.02% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $37,000,000 | -12.1% | 762,880 | +0.5% | 0.02% | -21.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $35,951,000 | +17.5% | 500,024 | +15.4% | 0.02% | +7.1% |
| AVTRPRA | Buy | AVTR 6 1/4 05/15/22conv prf | $34,923,000 | +21.1% | 550,000 | +1.9% | 0.02% | +15.4% |
| MIME | Buy | MIMECAST LTD | $37,176,000 | +52.3% | 856,990 | +25.2% | 0.02% | +36.4% |
| FE | Buy | FIRSTENERGY CORP | $36,348,000 | +3.8% | 748,100 | +3.9% | 0.02% | -6.2% |
| EVR | Buy | EVERCORE INC - A | $35,761,000 | +24.7% | 478,348 | +33.6% | 0.02% | +15.4% |
| VT | Buy | VANGUARD TOT WORLD STK ETF | $35,700,000 | +19.1% | 441,635 | +10.5% | 0.02% | +15.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $35,739,000 | +46.8% | 4,253,933 | +26.2% | 0.02% | +36.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $36,608,000 | +110.1% | 344,767 | +101.5% | 0.02% | +87.5% |
| QDEL | Buy | QUIDEL CORP | $36,528,000 | +24.9% | 486,829 | +2.1% | 0.02% | +15.4% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEF | $37,070,000 | +6.0% | 167,356 | +7.6% | 0.02% | -6.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $37,157,000 | +43.8% | 624,466 | +28.6% | 0.02% | +25.0% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $34,113,000 | +127.7% | 1,427,293 | +111.5% | 0.01% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $33,442,000 | +6.8% | 1,025,699 | +2.1% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $34,858,000 | +3.3% | 792,400 | +3.6% | 0.01% | -6.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $33,035,000 | +17.4% | 395,364 | +6.7% | 0.01% | +7.7% |
| DIOD | Buy | DIODES INC | $32,890,000 | +92.8% | 583,436 | +37.3% | 0.01% | +75.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $34,542,000 | +25.8% | 1,136,524 | +24.8% | 0.01% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $34,751,000 | +19.9% | 58,083 | +18.9% | 0.01% | +7.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $34,872,000 | +60.2% | 230,271 | +31.5% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORP NA | $34,138,000 | +41.0% | 657,502 | +20.9% | 0.01% | +27.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $32,792,000 | +22.9% | 248,688 | +21.2% | 0.01% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $33,115,000 | +155.4% | 267,230 | +36.8% | 0.01% | +133.3% |
| PPL | Buy | PPL CORP | $33,271,000 | +16.0% | 927,048 | +1.9% | 0.01% | +7.7% |
| AMSF | Buy | AMERISAFE INC | $34,259,000 | +1.8% | 518,828 | +1.9% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP | $33,482,000 | +109.4% | 244,036 | +80.0% | 0.01% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $33,395,000 | +81.0% | 380,608 | +89.4% | 0.01% | +75.0% |
| ENB | Buy | ENBRIDGE INC | $32,855,000 | +15.5% | 826,122 | +1.8% | 0.01% | +7.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,597,000 | +38.0% | 606,946 | +11.6% | 0.01% | +27.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $32,941,000 | +29.8% | 156,494 | +14.1% | 0.01% | +27.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $33,606,000 | +24.9% | 1,282,126 | +23.3% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INC | $33,023,000 | +25.0% | 336,356 | +22.3% | 0.01% | +16.7% |
| QTNT | Buy | QUOTIENT LTD | $34,727,000 | +38.8% | 3,651,604 | +13.4% | 0.01% | +27.3% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW V | $32,997,000 | +167.6% | 288,202 | +160.6% | 0.01% | +133.3% |
| NOVT | Buy | NOVANTA INC | $33,532,000 | +41.4% | 379,499 | +30.7% | 0.01% | +27.3% |
| WUBA | Buy | 58.COM INC-ADRadr | $32,299,000 | +33.5% | 498,963 | +1.7% | 0.01% | +18.2% |
| FDX | Buy | FEDEX CORP | $30,808,000 | +8.8% | 203,583 | +4.8% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $30,585,000 | +4.9% | 502,943 | +5.3% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $31,976,000 | +69.1% | 366,197 | +43.7% | 0.01% | +62.5% |
| AMCX | Buy | AMC NETWORKS INC-A | $30,444,000 | -14.2% | 779,576 | +6.7% | 0.01% | -18.8% |
| RNST | Buy | RENASANT CORP | $30,471,000 | +7.7% | 860,251 | +6.5% | 0.01% | 0.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DE | $31,764,000 | +12.4% | 930,943 | +12.5% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $31,675,000 | +43.0% | 330,153 | +5.6% | 0.01% | +30.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $32,264,000 | +5.8% | 1,500,721 | +5.4% | 0.01% | -7.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $31,412,000 | +9.1% | 363,382 | +1.6% | 0.01% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROW | $30,580,000 | +13.6% | 316,616 | +2.5% | 0.01% | +8.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $31,070,000 | +194.1% | 524,248 | +184.3% | 0.01% | +160.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,257,000 | +8.6% | 55,710 | +0.8% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,953,000 | +6.2% | 364,070 | +2.9% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $31,230,000 | +15.6% | 448,912 | +3.5% | 0.01% | +8.3% |
| PLAB | Buy | PHOTRONICS INC | $31,089,000 | +123.4% | 1,972,667 | +54.2% | 0.01% | +116.7% |
| ENV | Buy | ENVESTNET INC | $30,567,000 | +57.5% | 439,074 | +28.2% | 0.01% | +44.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,520,000 | +1.4% | 291,282 | +7.0% | 0.01% | -7.1% |
| WIX | Buy | WIX.COM LTD | $27,905,000 | +5.9% | 228,034 | +1.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $29,217,000 | +21.6% | 248,764 | +0.1% | 0.01% | +9.1% |
| VPU | Buy | VANGUARD UTILITIES ETF | $29,548,000 | +4.7% | 206,878 | +5.5% | 0.01% | -7.7% |
| CTLT | Buy | CATALENT INC | $29,665,000 | +28.0% | 526,889 | +8.4% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $29,425,000 | +3.6% | 1,183,605 | +0.9% | 0.01% | -7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $29,145,000 | +43.0% | 214,782 | +15.6% | 0.01% | +33.3% |
| CBRE | Buy | CBRE GROUP INC - A | $27,838,000 | +34.5% | 454,196 | +16.3% | 0.01% | +33.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $28,167,000 | +15.4% | 748,135 | +2.6% | 0.01% | +9.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $29,948,000 | +14.7% | 518,130 | +5.3% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVID | $28,354,000 | +13.8% | 268,123 | +6.6% | 0.01% | +9.1% |
| ZEN | Buy | ZENDESK INC | $28,966,000 | +57.0% | 378,291 | +49.4% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE | $27,732,000 | +12.2% | 439,309 | +2.9% | 0.01% | +9.1% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $27,769,000 | +6.5% | 981,237 | +1.4% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $28,193,000 | +16.2% | 290,342 | +0.8% | 0.01% | +9.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $29,228,000 | +11.6% | 878,369 | +7.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $27,691,000 | +13.4% | 230,653 | +4.7% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $28,195,000 | -2.9% | 566,386 | +0.8% | 0.01% | -7.7% |
| OKE | Buy | ONEOK INC | $29,637,000 | +3.7% | 391,638 | +0.9% | 0.01% | -7.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $28,414,000 | +1.4% | 1,399,702 | +6.1% | 0.01% | -7.7% |
| IQLT | Buy | ISHARES EDGE MSCI INTL QUALI | $27,828,000 | +13.2% | 861,744 | +4.1% | 0.01% | +9.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $28,056,000 | +101.7% | 1,558,138 | +126.9% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $28,612,000 | +3294.1% | 469,773 | +2183.7% | 0.01% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $27,320,000 | +36.5% | 613,514 | +7.0% | 0.01% | +22.2% |
| DXCM | Buy | DEXCOM INC | $27,501,000 | +64.5% | 125,926 | +12.4% | 0.01% | +57.1% |
| BCC | Buy | BOISE CASCADE CO | $27,584,000 | +47.6% | 755,167 | +31.7% | 0.01% | +37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,384,000 | +85.8% | 218,237 | +21.9% | 0.01% | +83.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $26,076,000 | +42.7% | 1,020,145 | +4.0% | 0.01% | +37.5% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $25,406,000 | +22.5% | 631,976 | +3.1% | 0.01% | +22.2% |
| Buy | INSMED INCconv bnd | $25,818,000 | +38.9% | 26,800,000 | +20.2% | 0.01% | +37.5% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $26,438,000 | +15.2% | 494,424 | +15.6% | 0.01% | +10.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $26,482,000 | +12.2% | 700,310 | +3.4% | 0.01% | 0.0% |
| ENRPRA | Buy | ENR 7 1/2 01/15/22conv prf | $26,008,000 | +45.2% | 245,400 | +32.5% | 0.01% | +37.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $27,381,000 | +36.4% | 949,184 | +26.2% | 0.01% | +22.2% |
| KKR | Buy | KKR & CO INC -Alp | $27,122,000 | +15.3% | 929,836 | +6.2% | 0.01% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS | $25,501,000 | +12.3% | 869,906 | +2.7% | 0.01% | +10.0% |
| FCFS | Buy | FIRSTCASH INC | $26,500,000 | -9.2% | 328,646 | +3.2% | 0.01% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $27,387,000 | +19.4% | 279,760 | +4.8% | 0.01% | +10.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRadr | $26,971,000 | +11.9% | 492,998 | +1.0% | 0.01% | 0.0% |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $26,214,000 | – | 1,231,285 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $27,659,000 | +23.1% | 269,516 | +16.7% | 0.01% | +10.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW | $26,360,000 | +9.8% | 263,424 | +4.3% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $26,752,000 | +48.1% | 1,495,498 | +3.3% | 0.01% | +37.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $26,856,000 | +44.5% | 1,111,936 | +15.0% | 0.01% | +37.5% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH E | $26,023,000 | +38.8% | 455,892 | +31.0% | 0.01% | +37.5% |
| BANR | Buy | BANNER CORPORATION | $27,363,000 | +5.0% | 483,547 | +4.2% | 0.01% | -8.3% |
| QTRX | Buy | QUANTERIX CORP | $27,651,000 | +17.9% | 1,170,764 | +9.6% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $24,026,000 | +15.0% | 156,215 | +9.2% | 0.01% | +11.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $24,106,000 | +9.4% | 1,447,269 | +0.6% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $24,369,000 | +76.0% | 144,477 | +31.1% | 0.01% | +66.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWT | $24,875,000 | +13.0% | 385,634 | +4.4% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $24,689,000 | +22.7% | 445,477 | +4.2% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $23,883,000 | +2.3% | 634,096 | +26.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $22,947,000 | +42.0% | 2,041,642 | +22.4% | 0.01% | +42.9% |
| DOV | Buy | DOVER CORP | $23,981,000 | +64.6% | 208,015 | +42.2% | 0.01% | +42.9% |
| LVGO | New | LIVONGO HEALTH INC | $24,013,000 | – | 958,192 | +100.0% | 0.01% | – |
| MINI | Buy | MOBILE MINI INC | $23,247,000 | +78.7% | 613,643 | +73.8% | 0.01% | +66.7% |
| CNMD | Buy | CONMED CORP | $23,461,000 | +17.9% | 209,787 | +1.4% | 0.01% | +11.1% |
| CFA | Buy | VICTORYSHARES US 500 VOLATIL | $23,692,000 | +11.4% | 420,288 | +4.7% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $24,234,000 | +375.4% | 678,853 | +318.7% | 0.01% | +400.0% |
| RUN | Buy | SUNRUN INC | $24,889,000 | -15.2% | 1,802,354 | +2.6% | 0.01% | -23.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $23,156,000 | +1.5% | 1,035,133 | +7.0% | 0.01% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $23,918,000 | -0.7% | 1,082,228 | +3.5% | 0.01% | -9.1% |
| GATX | Buy | GATX CORP | $23,312,000 | +20.0% | 281,344 | +12.2% | 0.01% | +11.1% |
| JBGS | Buy | JBG SMITH PROPERTIES | $23,823,000 | +11.6% | 597,156 | +9.7% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,288,000 | +7.1% | 692,704 | +6.3% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM | $24,596,000 | +201.1% | 984,436 | +201.2% | 0.01% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,140,000 | +25.2% | 174,995 | +17.8% | 0.01% | +11.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT | $24,572,000 | +14.7% | 183,066 | +5.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $25,097,000 | +0.8% | 1,031,929 | +0.7% | 0.01% | -9.1% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $24,218,000 | +22.6% | 65,650 | +10.6% | 0.01% | +11.1% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $24,574,000 | +12.0% | 319,622 | +3.4% | 0.01% | 0.0% |
| PI | Buy | IMPINJ INC | $23,549,000 | +25.0% | 912,495 | +49.3% | 0.01% | +25.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $23,411,000 | +11.6% | 109,383 | +0.5% | 0.01% | +11.1% |
| ATR | Buy | APTARGROUP INC | $23,084,000 | +5.3% | 199,645 | +7.9% | 0.01% | 0.0% |
| CHNGU | Buy | CHNG 6 06/30/22conv prf | $22,800,000 | +41.2% | 380,000 | +13.4% | 0.01% | +28.6% |
| WTI | Buy | W&T OFFSHORE INC | $22,739,000 | +399.3% | 4,094,242 | +292.8% | 0.01% | +350.0% |
| NAVI | Buy | NAVIENT CORP | $21,075,000 | +40.6% | 1,540,583 | +31.5% | 0.01% | +28.6% |
| SJM | Buy | JM SMUCKER CO/THE | $22,579,000 | -4.5% | 216,837 | +0.8% | 0.01% | -18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,061,000 | +29.4% | 514,136 | +2.0% | 0.01% | +12.5% |
| AMLP | Buy | ALERIAN MLP ETF | $22,094,000 | -6.5% | 2,592,743 | +0.1% | 0.01% | -18.2% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $22,377,000 | +14.1% | 1,499,402 | +0.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $22,579,000 | +23.1% | 828,062 | +36.3% | 0.01% | +12.5% |
| PCAR | Buy | PACCAR INC | $21,630,000 | +72.6% | 271,618 | +51.9% | 0.01% | +50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $22,736,000 | +75.5% | 1,049,302 | +67.3% | 0.01% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $21,736,000 | +16.6% | 137,128 | +11.5% | 0.01% | +12.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $21,005,000 | +70.1% | 1,158,476 | +48.6% | 0.01% | +50.0% |
| KFRC | Buy | KFORCE INC | $21,794,000 | +7.3% | 548,998 | +2.3% | 0.01% | 0.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $22,596,000 | +18.9% | 316,329 | +12.6% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $20,737,000 | -4.5% | 464,983 | +4.8% | 0.01% | -10.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/C | $21,385,000 | +10.3% | 739,953 | +5.2% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE | $22,565,000 | +21.3% | 968,484 | +17.6% | 0.01% | +12.5% |
| MLI | Buy | MUELLER INDUSTRIES INC | $22,593,000 | +11.2% | 711,579 | +0.4% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC-A | $22,214,000 | +224.0% | 108,666 | +27.2% | 0.01% | +200.0% |
| DVA | Buy | DAVITA INC | $21,244,000 | +290.0% | 283,155 | +196.7% | 0.01% | +350.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $22,365,000 | +68.4% | 1,420,045 | +48.0% | 0.01% | +50.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $22,064,000 | +1222.0% | 523,491 | +1050.8% | 0.01% | +800.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $22,451,000 | +32.9% | 586,952 | +29.7% | 0.01% | +12.5% |
| ONTO | New | ONTO INNOVATION INC | $20,593,000 | – | 563,587 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $21,021,000 | +12.3% | 263,753 | +0.8% | 0.01% | +12.5% |
| POL | Buy | POLYONE CORPORATION | $21,072,000 | +18.5% | 572,607 | +5.2% | 0.01% | +12.5% |
| TSLA | Buy | TESLA INC | $22,465,000 | +78.8% | 53,693 | +3.1% | 0.01% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $20,934,000 | +4.3% | 1,971,000 | +0.7% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $20,529,000 | +10.7% | 74,445 | +6.7% | 0.01% | +12.5% |
| AGS | Buy | PLAYAGS INC | $22,131,000 | +42.3% | 1,824,451 | +20.6% | 0.01% | +28.6% |
| RY | Buy | ROYAL BANK OF CANADA | $21,761,000 | +7.2% | 275,465 | +10.2% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CO | $21,695,000 | +8.4% | 1,021,834 | +8.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $20,698,000 | +64.8% | 969,961 | +77.4% | 0.01% | +50.0% |
| EWW | New | ISHARES MSCI MEXICO ETF | $21,700,000 | – | 481,892 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $21,093,000 | +13.7% | 1,113,186 | +2.1% | 0.01% | +12.5% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $22,656,000 | +57.7% | 87,321 | +13.7% | 0.01% | +50.0% |
| Buy | CLOVIS ONCOLOGY INCconv bnd | $21,806,000 | +60.6% | 34,750,000 | +6.9% | 0.01% | +50.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $22,754,000 | +23.9% | 1,178,887 | +7.2% | 0.01% | +12.5% |
| NEU | Buy | NEWMARKET CORP | $22,040,000 | +15.3% | 45,292 | +11.9% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $21,148,000 | +68.6% | 1,629,228 | +16.0% | 0.01% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $22,792,000 | +648.5% | 971,203 | +366.7% | 0.01% | +800.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF | $22,672,000 | +13.0% | 140,697 | +9.8% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FD | $22,398,000 | +18.6% | 310,288 | +9.2% | 0.01% | +12.5% |
| MC | Buy | MOELIS & CO - CLASS A | $22,018,000 | -0.8% | 689,955 | +2.1% | 0.01% | -10.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $22,493,000 | +113.9% | 907,789 | +91.3% | 0.01% | +80.0% |
| EXP | Buy | EAGLE MATERIALS INC | $20,551,000 | +104.1% | 226,677 | +102.6% | 0.01% | +80.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $21,163,000 | +15.3% | 513,657 | +5.2% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS USA INC-CL A | $20,899,000 | +29.3% | 483,964 | +11.8% | 0.01% | +28.6% |
| MED | Buy | MEDIFAST INC | $18,746,000 | +34.5% | 171,088 | +27.3% | 0.01% | +33.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETF | $19,253,000 | +24.9% | 101,728 | +18.8% | 0.01% | +14.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $18,306,000 | +38.7% | 151,466 | +19.1% | 0.01% | +33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,714,000 | +54.2% | 708,600 | +19.7% | 0.01% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,168,000 | +16.8% | 461,311 | +7.0% | 0.01% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,958,000 | +25.9% | 133,590 | +8.0% | 0.01% | +14.3% |
| STNG | Buy | SCORPIO TANKERS INC | $20,282,000 | +144.6% | 515,549 | +85.0% | 0.01% | +100.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 E | $18,717,000 | +50.1% | 122,995 | +40.5% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $18,669,000 | +118.1% | 964,836 | +118.0% | 0.01% | +100.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $18,103,000 | +103.9% | 350,942 | +58.4% | 0.01% | +100.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $19,929,000 | +6.4% | 209,263 | +0.1% | 0.01% | 0.0% |
| New | DEXCOM INCconv bnd | $19,996,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM | $20,114,000 | +63.9% | 794,964 | +64.3% | 0.01% | +60.0% |
| ACM | Buy | AECOM | $19,399,000 | +18.8% | 449,919 | +3.5% | 0.01% | +14.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF | $19,821,000 | +16.7% | 113,847 | +8.3% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $19,937,000 | +53.4% | 681,633 | +0.3% | 0.01% | +33.3% |
| UDR | Buy | UDR INC | $19,712,000 | +458.1% | 422,116 | +479.4% | 0.01% | +300.0% |
| RLJ | Buy | RLJ LODGING TRUST | $19,665,000 | +5.7% | 1,109,729 | +1.3% | 0.01% | 0.0% |
| RH | Buy | RH | $20,082,000 | +25.3% | 94,062 | +0.2% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC | $20,143,000 | +45.4% | 145,981 | +42.0% | 0.01% | +33.3% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BOND | $19,136,000 | +7.7% | 188,791 | +7.3% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $20,035,000 | +8.4% | 291,218 | +1.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $18,249,000 | +24.4% | 365,853 | +11.2% | 0.01% | +14.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETF | $20,286,000 | +18.4% | 347,348 | +9.6% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $18,802,000 | +38.3% | 204,146 | +3.8% | 0.01% | +33.3% |
| ASGN | Buy | ASGN INC | $18,076,000 | +23.2% | 254,698 | +9.1% | 0.01% | +14.3% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $18,194,000 | +150.3% | 250,957 | +157.8% | 0.01% | +166.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $18,832,000 | +29.1% | 240,664 | +2.5% | 0.01% | +14.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $18,587,000 | +4.0% | 531,388 | +1.4% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $18,447,000 | +0.1% | 1,044,482 | +3.3% | 0.01% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP | $18,849,000 | +8.6% | 89,944 | +2.5% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH | $20,163,000 | +17.3% | 216,661 | +6.0% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $18,341,000 | +30.0% | 535,619 | +21.9% | 0.01% | +33.3% |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $20,047,000 | +88.0% | 823,969 | +75.4% | 0.01% | +60.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $19,313,000 | -1.9% | 997,230 | +0.9% | 0.01% | -11.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $16,419,000 | +23.8% | 722,433 | +6.1% | 0.01% | +16.7% |
| Buy | INFINERA CORPconv bnd | $17,296,000 | +149.2% | 16,385,000 | +104.8% | 0.01% | +133.3% | |
| HEI | Buy | HEICO CORP | $16,237,000 | +0.2% | 142,262 | +9.6% | 0.01% | 0.0% |
| PSL | Buy | INVESCO DWA CONSUMER STAPLES | $16,498,000 | +6.3% | 222,736 | +3.4% | 0.01% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE | $16,172,000 | +4.9% | 458,470 | +5.0% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $17,497,000 | – | 1,466,607 | +100.0% | 0.01% | – |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $17,675,000 | +4.5% | 501,826 | +1.4% | 0.01% | -12.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $16,683,000 | +88.2% | 66,986 | +64.8% | 0.01% | +75.0% |
| ICUI | Buy | ICU MEDICAL INC | $16,324,000 | +30.0% | 87,244 | +10.9% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $17,544,000 | +4.8% | 345,281 | +5.5% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $16,370,000 | +25.5% | 1,084,815 | +1.3% | 0.01% | +16.7% |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH I | $16,879,000 | +16.0% | 168,784 | +1.6% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVID | $17,944,000 | +10.8% | 625,891 | +5.8% | 0.01% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUE | $17,713,000 | +43.9% | 506,999 | +31.8% | 0.01% | +16.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC | $17,942,000 | +27.1% | 337,906 | +27.2% | 0.01% | +16.7% |
| LM | Buy | LEGG MASON INC | $16,192,000 | -2.7% | 450,643 | +3.4% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $18,027,000 | +4.0% | 760,009 | +20.5% | 0.01% | -12.5% |
| HNGR | Buy | HANGER INC | $17,948,000 | +86.0% | 650,015 | +37.3% | 0.01% | +75.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $17,172,000 | +20.5% | 592,145 | +2.1% | 0.01% | +16.7% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM | $17,366,000 | +7.2% | 679,067 | +6.4% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $16,605,000 | +50.5% | 356,325 | +22.3% | 0.01% | +40.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $17,592,000 | +7.2% | 559,919 | +9.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $16,031,000 | +10.7% | 598,374 | +2.9% | 0.01% | +16.7% |
| CVGW | Buy | CALAVO GROWERS INC | $15,958,000 | +3.4% | 176,159 | +8.7% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $17,223,000 | +6.1% | 403,166 | +0.1% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $15,691,000 | +37.8% | 1,394,829 | +11.3% | 0.01% | +40.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAP | $17,895,000 | +10.3% | 450,129 | +4.8% | 0.01% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $16,695,000 | +22.1% | 697,065 | +3.5% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $16,194,000 | +59.6% | 503,925 | +38.7% | 0.01% | +40.0% |
| RBC | Buy | REGAL BELOIT CORP | $18,028,000 | +39.9% | 210,567 | +19.1% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $17,208,000 | +45.0% | 177,010 | +18.3% | 0.01% | +40.0% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $16,582,000 | +39.6% | 616,201 | +0.3% | 0.01% | +40.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $17,851,000 | +3.8% | 386,554 | +19.1% | 0.01% | -12.5% |
| OEF | Buy | ISHARES S&P 100 ETF | $15,985,000 | +16.9% | 111,116 | +6.9% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,070,000 | +13.7% | 1,540,479 | +5.2% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $16,887,000 | +36.3% | 192,847 | +5.7% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $17,160,000 | +4.6% | 608,719 | +4.9% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $16,541,000 | +24.9% | 208,461 | +14.8% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,435,000 | +182.5% | 171,510 | +187.1% | 0.01% | +133.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARK | $15,027,000 | +42.0% | 399,689 | +29.6% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $14,593,000 | +155.1% | 508,130 | +117.6% | 0.01% | +100.0% |
| Buy | AVAYA HOLDINGS CORPconv bnd | $15,630,000 | +8631.8% | 17,610,000 | +8285.7% | 0.01% | – | |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHAD | $13,585,000 | +8.2% | 405,378 | +2.4% | 0.01% | 0.0% |
| EVTC | Buy | EVERTEC INC | $13,912,000 | +19.1% | 408,697 | +9.2% | 0.01% | +20.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $13,582,000 | +3.9% | 83,771 | +4.3% | 0.01% | 0.0% |
| EWP | Buy | ISHARES MSCI SPAIN ETF | $13,321,000 | +67.6% | 460,610 | +61.4% | 0.01% | +50.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETF | $14,616,000 | +67.2% | 133,943 | +63.7% | 0.01% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,574,000 | +414.4% | 229,174 | +412.1% | 0.01% | +500.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $13,983,000 | +35.0% | 605,136 | +26.0% | 0.01% | +20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,462,000 | +37.5% | 401,859 | +5.8% | 0.01% | +50.0% |
| ICLR | Buy | ICON PLC | $15,405,000 | +17.9% | 89,435 | +0.9% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $14,584,000 | +9.0% | 3,169,165 | +6.9% | 0.01% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $14,673,000 | +19.4% | 300,473 | +0.4% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $14,539,000 | +4.7% | 370,597 | +8.0% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $15,178,000 | +65.5% | 157,959 | +15.0% | 0.01% | +50.0% |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $15,160,000 | – | 447,724 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $14,378,000 | -19.6% | 1,112,435 | +2.2% | 0.01% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC | $13,863,000 | -9.2% | 177,659 | +6.0% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHES CO | $13,248,000 | +22.4% | 516,969 | +10.8% | 0.01% | +20.0% |
| OOMA | Buy | OOMA INC | $14,618,000 | +27.3% | 1,104,982 | +0.0% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $13,707,000 | +17.8% | 157,467 | +4.4% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $14,425,000 | -6.6% | 264,853 | +7.2% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $14,958,000 | +33.1% | 351,717 | +15.0% | 0.01% | +20.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $14,532,000 | – | 214,100 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $14,250,000 | +15.7% | 228,209 | +2.6% | 0.01% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $15,108,000 | +26.5% | 766,466 | +6.1% | 0.01% | +20.0% |
| TSE | Buy | TRINSEO SA | $13,526,000 | -13.1% | 363,473 | +0.3% | 0.01% | -14.3% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $15,016,000 | +8.4% | 673,496 | +8.1% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $14,198,000 | +12.3% | 372,574 | +18.8% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $15,616,000 | +11.6% | 1,113,731 | +20.2% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,458,000 | +15.2% | 208,141 | +11.1% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $14,653,000 | +6.2% | 493,163 | +0.8% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $13,466,000 | +28.5% | 104,558 | +3.4% | 0.01% | +20.0% |
| FTV | Buy | FORTIVE CORP | $14,080,000 | +15.4% | 184,315 | +3.5% | 0.01% | +20.0% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETF | $13,627,000 | +33.0% | 370,192 | +22.4% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $13,564,000 | +22.0% | 4,160,810 | +29.5% | 0.01% | +20.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $14,493,000 | -11.6% | 126,744 | +0.9% | 0.01% | -14.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $15,029,000 | +206.8% | 361,178 | +134.3% | 0.01% | +200.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $14,139,000 | +6.3% | 291,806 | +9.0% | 0.01% | 0.0% |
| SREPRA | Buy | SRE 6 01/15/21conv prf | $13,999,000 | +1.7% | 116,615 | +0.0% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD EXTENDED DUR TREAS | $13,637,000 | +2.9% | 105,226 | +12.8% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V -NY SHARES | $14,722,000 | -0.5% | 256,216 | +4.1% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $13,446,000 | +21.2% | 91,168 | +30.2% | 0.01% | +20.0% |
| New | TESLA INCconv bnd | $15,118,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | WORKDAY INCconv bnd | $13,413,000 | +46.1% | 10,500,000 | +50.0% | 0.01% | +50.0% | |
| FAST | Buy | FASTENAL CO | $14,916,000 | +14.2% | 403,807 | +1.1% | 0.01% | 0.0% |
| Buy | EXACT SCIENCES CORPORATIONconv bnd | $14,133,000 | +24.8% | 12,500,000 | +19.0% | 0.01% | +20.0% | |
| ISBC | Buy | INVESTORS BANCORP INC | $15,293,000 | +9.3% | 1,283,585 | +4.3% | 0.01% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPlp | $14,136,000 | +63.8% | 794,636 | +64.1% | 0.01% | +50.0% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BOND | $14,489,000 | +3.9% | 287,366 | +4.4% | 0.01% | 0.0% |
| LZB | Buy | LA-Z-BOY INC | $13,634,000 | -4.4% | 433,111 | +2.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $13,771,000 | +27.7% | 224,278 | +7.3% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $15,168,000 | +1.9% | 1,072,781 | +0.3% | 0.01% | -14.3% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $15,032,000 | +19.3% | 307,197 | +7.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $14,462,000 | +45.3% | 665,272 | +12.1% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC | $14,421,000 | +20.3% | 38,308 | +8.6% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $14,612,000 | +188.9% | 105,224 | +126.4% | 0.01% | +200.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORT | $14,548,000 | +22.9% | 184,097 | +17.6% | 0.01% | +20.0% |
| NICE | Buy | NICE LTD - SPON ADRadr | $14,909,000 | +19.2% | 96,095 | +10.5% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $14,432,000 | +207.5% | 129,030 | +213.1% | 0.01% | +200.0% |
| ATRI | Buy | ATRION CORPORATION | $13,777,000 | +13.7% | 18,331 | +17.9% | 0.01% | +20.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $13,311,000 | +20.6% | 408,577 | +14.8% | 0.01% | +20.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $15,206,000 | +256.8% | 210,569 | +186.5% | 0.01% | +200.0% |
| HI | Buy | HILLENBRAND INC | $14,458,000 | +20.3% | 434,071 | +11.6% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTD | $13,307,000 | +24.9% | 1,054,476 | +3.6% | 0.01% | +20.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND | $14,857,000 | +55.5% | 414,051 | +38.0% | 0.01% | +50.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $13,694,000 | +44.8% | 98,433 | +0.2% | 0.01% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $11,058,000 | +13.3% | 237,080 | +3.4% | 0.01% | +25.0% |
| CR | Buy | CRANE CO | $11,144,000 | +8.0% | 129,005 | +0.8% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $11,605,000 | +13.7% | 86,503 | +7.0% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $11,554,000 | +32.9% | 722,490 | +14.0% | 0.01% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $12,423,000 | +35.0% | 144,874 | +21.5% | 0.01% | +25.0% |
| ELF | Buy | ELF BEAUTY INC | $11,697,000 | +51.5% | 725,196 | +64.3% | 0.01% | +66.7% |
| EGBN | Buy | EAGLE BANCORP INC | $12,057,000 | +35.2% | 247,925 | +24.0% | 0.01% | +25.0% |
| BDCS | Buy | ETRACS WELLS FARGO BDCI ETN | $12,350,000 | +5.1% | 604,904 | +3.7% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE T/M BUY-WRITE OP | $11,342,000 | +11.5% | 758,701 | +9.0% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $12,162,000 | +98.5% | 196,985 | +72.2% | 0.01% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $12,942,000 | +9.0% | 440,818 | +2.9% | 0.01% | 0.0% |
| TOWN | Buy | TOWNE BANK | $12,195,000 | +0.9% | 438,373 | +0.9% | 0.01% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $12,595,000 | +26.9% | 619,063 | +3.7% | 0.01% | +25.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $12,656,000 | +194.3% | 510,065 | +171.8% | 0.01% | +150.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,941,000 | +4.5% | 626,577 | +4.8% | 0.01% | 0.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $12,473,000 | +16.1% | 408,977 | +4.5% | 0.01% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $11,275,000 | +66.7% | 441,245 | +47.8% | 0.01% | +66.7% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $11,622,000 | +9.5% | 254,162 | +4.1% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $11,779,000 | +2169.6% | 678,159 | +2021.8% | 0.01% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $11,803,000 | -21.1% | 379,659 | +3.7% | 0.01% | -28.6% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $12,970,000 | +49.6% | 1,051,022 | +40.6% | 0.01% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $12,815,000 | +34.1% | 428,027 | +7.3% | 0.01% | +25.0% |
| GLUU | Buy | GLU MOBILE INC | $12,378,000 | +508.0% | 2,045,967 | +401.3% | 0.01% | +400.0% |
| WBT | Buy | WELBILT INC | $11,351,000 | +23.2% | 727,565 | +33.1% | 0.01% | +25.0% |
| SIBN | Buy | SI-BONE INC | $13,055,000 | +42.6% | 607,207 | +17.2% | 0.01% | +25.0% |
| BCX | Buy | BLACKROCK RESOURCES & COMMOD | $13,039,000 | +8.1% | 1,614,671 | +0.1% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $10,929,000 | +28.6% | 155,798 | +20.1% | 0.01% | +25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $11,337,000 | +49.7% | 1,177,250 | +25.3% | 0.01% | +66.7% |
| HP | Buy | HELMERICH & PAYNE | $11,418,000 | +23.0% | 251,302 | +8.4% | 0.01% | +25.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $11,344,000 | +22.5% | 884,197 | +12.2% | 0.01% | +25.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME II | $12,099,000 | +3.2% | 2,363,165 | +1.2% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $11,676,000 | +6.1% | 212,258 | +2.9% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,934,000 | +110.3% | 747,410 | +29.4% | 0.01% | +66.7% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $12,895,000 | +43.6% | 372,181 | +40.5% | 0.01% | +25.0% |
| SNY | Buy | SANOFI-ADRadr | $10,951,000 | +12.7% | 218,240 | +4.1% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $10,900,000 | +265.4% | 486,191 | +246.3% | 0.01% | +400.0% |
| BOH | Buy | BANK OF HAWAII CORP | $11,009,000 | +12.3% | 115,682 | +1.3% | 0.01% | +25.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $12,455,000 | +305.2% | 96,508 | +285.6% | 0.01% | +400.0% |
| New | INVACARE CORPORATIONconv bnd | $12,958,000 | – | 14,100,000 | +100.0% | 0.01% | – | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $10,942,000 | +23.4% | 49,403 | +9.2% | 0.01% | +25.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SM | $11,552,000 | +8.6% | 84,528 | +0.9% | 0.01% | 0.0% |
| AZZ | Buy | AZZ INC | $11,352,000 | +13.5% | 247,064 | +7.6% | 0.01% | +25.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CA | $12,308,000 | +23.7% | 58,622 | +12.6% | 0.01% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $12,586,000 | +34.1% | 1,055,139 | +61.4% | 0.01% | +25.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $11,054,000 | -4.5% | 94,485 | +0.1% | 0.01% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS-A | $12,713,000 | +122.4% | 1,149,578 | +71.2% | 0.01% | +66.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,774,000 | -16.4% | 393,073 | +0.3% | 0.01% | -28.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $12,811,000 | +16.7% | 248,034 | +17.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $11,028,000 | +39.4% | 174,797 | +53.6% | 0.01% | +25.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $11,453,000 | +1.1% | 298,998 | +4.7% | 0.01% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND | $10,892,000 | +3.1% | 177,857 | +3.1% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $11,525,000 | +58.5% | 470,199 | +108.3% | 0.01% | +66.7% |
| ESGE | Buy | ISHARES ESG MSCI EM ETF | $11,061,000 | +20.5% | 307,653 | +8.9% | 0.01% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $11,864,000 | -4.8% | 694,947 | +0.8% | 0.01% | -16.7% |
| NTUS | Buy | NATUS MEDICAL INC | $12,106,000 | +7.7% | 366,956 | +4.0% | 0.01% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $12,972,000 | +9.4% | 44,600 | +0.9% | 0.01% | 0.0% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $11,233,000 | +13.6% | 272,577 | +5.9% | 0.01% | +25.0% |
| NTRA | Buy | NATERA INC | $11,348,000 | +254.5% | 336,934 | +245.2% | 0.01% | +400.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $12,501,000 | +7.2% | 573,718 | +20.8% | 0.01% | 0.0% |
| Buy | PRICELINE GROUP INC/THEconv bnd | $13,197,000 | +35.6% | 8,507,000 | +30.7% | 0.01% | +25.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $12,894,000 | +0.8% | 473,528 | +6.0% | 0.01% | -16.7% |
| MUSA | Buy | MURPHY USA INC | $10,985,000 | +57.9% | 93,876 | +15.1% | 0.01% | +66.7% |
| KNL | Buy | KNOLL INC | $11,653,000 | +12.2% | 461,307 | +12.6% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,424,000 | +68.8% | 579,038 | +10.9% | 0.01% | +66.7% |
| ANDE | Buy | ANDERSONS INC/THE | $11,170,000 | +48.1% | 441,799 | +31.4% | 0.01% | +66.7% |
| LPSN | Buy | LIVEPERSON INC | $12,636,000 | +8.8% | 341,517 | +5.0% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP | $11,137,000 | +67.8% | 481,082 | +49.7% | 0.01% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $10,924,000 | -1.2% | 407,129 | +2.5% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $11,625,000 | +21.6% | 295,398 | +16.3% | 0.01% | +25.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $12,609,000 | +35.7% | 262,735 | +56.3% | 0.01% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $11,386,000 | +66.6% | 602,094 | +48.0% | 0.01% | +66.7% |
| PDCE | Buy | PDC ENERGY INC | $11,861,000 | +4.7% | 453,209 | +11.0% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETF | $12,357,000 | +10.3% | 110,608 | +1.9% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $8,830,000 | +13.3% | 26 | +4.0% | 0.00% | +33.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECU | $8,816,000 | +41.4% | 293,546 | +30.2% | 0.00% | +33.3% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $8,830,000 | +23.4% | 1,044,888 | +0.0% | 0.00% | +33.3% |
| New | BOINGO WIRELESS INCconv bnd | $9,276,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $10,392,000 | +28.1% | 496,956 | +29.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $10,215,000 | +29.0% | 678,669 | +4.5% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES EDGE MSCI MF USA | $9,300,000 | +15.0% | 269,714 | +6.2% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $8,913,000 | -21.4% | 351,977 | +0.2% | 0.00% | -20.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $10,610,000 | +11.2% | 423,088 | +0.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $9,163,000 | +5.3% | 421,467 | +20.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY INFO TECH ETF | $8,467,000 | +24.9% | 116,179 | +9.2% | 0.00% | +33.3% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ET | $8,676,000 | – | 280,601 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,605,000 | +22.3% | 309,631 | +9.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $8,474,000 | +7.0% | 1,250,023 | +5.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INC - CLASS A | $8,457,000 | +12.6% | 503,870 | +11.1% | 0.00% | +33.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $9,441,000 | +0.9% | 160,223 | +1.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC-CL A | $10,482,000 | +11.5% | 1,536,913 | +5.5% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $10,220,000 | +15.5% | 249,470 | +0.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETF | $9,536,000 | +1.6% | 344,615 | +3.1% | 0.00% | 0.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUT | $8,776,000 | +17.1% | 208,768 | +5.8% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $9,499,000 | +6.6% | 468,382 | +2.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $9,249,000 | +30.1% | 505,451 | +9.4% | 0.00% | +33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $8,914,000 | +32.0% | 251,136 | +20.8% | 0.00% | +33.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $8,884,000 | -2.2% | 61,938 | +1.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,650,000 | +246.6% | 113,873 | +240.7% | 0.00% | +300.0% |
| TBBK | Buy | BANCORP INC/THE | $10,438,000 | +433.6% | 804,689 | +307.4% | 0.00% | +300.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUI | $10,702,000 | +13.0% | 390,822 | +4.6% | 0.00% | 0.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTI | $9,858,000 | +55.4% | 221,914 | +51.5% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,641,000 | +13.8% | 363,295 | +2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $9,710,000 | +93.9% | 1,182,422 | +83.3% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $10,563,000 | +9.8% | 99,351 | +2.9% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $8,760,000 | +275.8% | 188,977 | +199.8% | 0.00% | +300.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $10,146,000 | +3422.9% | 315,338 | +3099.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANK CORP | $10,402,000 | +4.8% | 416,405 | +0.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $8,827,000 | +37.3% | 216,269 | +22.1% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $9,855,000 | +54.5% | 783,356 | +36.3% | 0.00% | +33.3% |
| MGRC | New | MCGRATH RENTCORP | $9,772,000 | – | 127,676 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATION | $10,262,000 | +31.6% | 167,924 | +21.6% | 0.00% | +33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $8,757,000 | +2.4% | 409,976 | +1.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $9,553,000 | +21.1% | 397,051 | +6.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $9,135,000 | +49.6% | 399,290 | +12.1% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $9,497,000 | +3.2% | 210,498 | +0.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $10,247,000 | +10.5% | 499,406 | +34.1% | 0.00% | 0.0% |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $8,613,000 | +3.7% | 894,379 | +2.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $9,585,000 | +12.4% | 403,973 | +0.9% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $8,437,000 | +23.4% | 466,452 | +2.0% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT SA | $10,655,000 | +96.8% | 100,478 | +69.9% | 0.00% | +100.0% |
| Buy | SAREPTA THERAPEUTICS INCconv bnd | $9,725,000 | +130.0% | 5,000,000 | +56.2% | 0.00% | +100.0% | |
| FF | Buy | FUTUREFUEL CORP | $9,789,000 | +69.4% | 790,068 | +63.3% | 0.00% | +33.3% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUIT | $10,588,000 | +17.0% | 185,879 | +6.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,598,000 | +24.2% | 192,690 | +0.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $8,670,000 | +31.9% | 210,150 | +5.4% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $10,765,000 | +14.8% | 179,667 | +14.2% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $8,582,000 | +9.9% | 286,858 | +13.6% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC | $9,491,000 | +33.1% | 535,612 | +2.3% | 0.00% | +33.3% |
| FOXA | Buy | FOX CORP - CLASS A | $10,000,000 | +53.1% | 270,122 | +30.3% | 0.00% | +33.3% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $10,566,000 | +17.1% | 1,693,051 | +14.3% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $9,779,000 | +51.1% | 232,842 | +11.9% | 0.00% | +33.3% |
| QLTA | Buy | ISHARES AAA - A RATED CORPOR | $8,899,000 | +36.4% | 163,112 | +37.1% | 0.00% | +33.3% |
| BILL | New | BILL.COM HOLDINGS INC | $9,255,000 | – | 243,303 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconv bnd | $10,117,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCconv bnd | $10,554,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $10,395,000 | +16.9% | 208,567 | +14.4% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,717,000 | +6.6% | 600,577 | +9.5% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $10,253,000 | +23.2% | 1,982,991 | +13.2% | 0.00% | 0.0% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BND | $10,304,000 | +53.0% | 342,770 | +53.1% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $10,357,000 | +20.1% | 263,195 | +2.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $10,556,000 | +22.4% | 472,250 | +13.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $9,433,000 | -6.6% | 219,548 | +1.4% | 0.00% | -20.0% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $9,336,000 | +17.3% | 433,590 | +18.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $9,303,000 | +25.2% | 141,859 | +2.5% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $8,842,000 | +9.9% | 127,850 | +2.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC - SPON ADRadr | $10,217,000 | +9.0% | 404,491 | +2.3% | 0.00% | 0.0% |
| MDIV | Buy | FT MULTI-ASSET DIVERS INC | $10,316,000 | +35.4% | 548,511 | +32.7% | 0.00% | +33.3% |
| L100PS | Buy | ARCONIC INC | $8,761,000 | +20.0% | 284,772 | +1.4% | 0.00% | +33.3% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $8,847,000 | +26.1% | 48,897 | +14.7% | 0.00% | +33.3% |
| GWW | Buy | WW GRAINGER INC | $10,274,000 | +64.5% | 30,339 | +44.4% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $9,762,000 | +126.1% | 72,624 | +104.6% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLC | $9,210,000 | +11.7% | 849,845 | +0.6% | 0.00% | 0.0% |
| FG | Buy | FGL HOLDINGS | $8,296,000 | +778.8% | 779,025 | +558.5% | 0.00% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCES | $8,341,000 | +22.0% | 180,348 | +13.5% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $6,991,000 | +16.8% | 324,143 | +5.9% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG H/Y M | $6,604,000 | +3.4% | 111,929 | +4.0% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETF | $7,503,000 | +16.6% | 119,352 | +4.6% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING | $7,891,000 | +86.3% | 134,848 | +68.1% | 0.00% | +50.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE E | $6,933,000 | +12.0% | 100,105 | +4.8% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,132,000 | +12.8% | 343,154 | +5.8% | 0.00% | +50.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $6,557,000 | +20.7% | 357,167 | +19.0% | 0.00% | +50.0% |
| GBLI | Buy | GLOBAL INDEMNITY LTD | $8,192,000 | +20.9% | 276,505 | +1.9% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP | $6,851,000 | +17.7% | 868,637 | +18.3% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $6,673,000 | +12.0% | 1,619,684 | +26.7% | 0.00% | 0.0% |
| ADRE | Buy | INVESCO BLDRS EMERGING MARKE | $6,063,000 | +94.8% | 136,982 | +69.1% | 0.00% | +200.0% |
| BXS | Buy | BANCORPSOUTH BANK | $6,960,000 | +9.8% | 221,566 | +3.5% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $8,300,000 | +36.6% | 584,075 | +2.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR | $6,719,000 | +12.3% | 27,749 | +0.7% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $6,337,000 | +15.2% | 43,282 | +6.4% | 0.00% | +50.0% |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITION | $7,651,000 | +3.5% | 730,000 | +0.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $7,111,000 | +3.7% | 504,880 | +5.4% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $6,241,000 | +23.1% | 168,877 | +1.8% | 0.00% | +50.0% |
| New | REPLIGEN CORPORATIONconv bnd | $7,011,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| IAA | Buy | IAA INC | $7,221,000 | +33.4% | 153,354 | +18.2% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,989,000 | +106.0% | 296,436 | +14.7% | 0.00% | +50.0% |
| RGS | Buy | REGIS CORP | $8,295,000 | +136.2% | 464,174 | +167.3% | 0.00% | +50.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $7,791,000 | +20.5% | 213,401 | +7.6% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP | $7,181,000 | +19.4% | 27,244 | +10.2% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $7,381,000 | -2.8% | 25,989 | +4.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,666,000 | +25.5% | 259,484 | +4.8% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FD | $6,306,000 | +7.1% | 458,592 | +1.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,183,000 | +152.1% | 305,673 | +164.8% | 0.00% | +200.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $6,207,000 | -9.9% | 468,494 | +1.7% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNM | $7,276,000 | +15.1% | 64,604 | +15.1% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,372,000 | +32.1% | 199,391 | +17.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $6,873,000 | +14.3% | 148,659 | +0.3% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $6,847,000 | +5.2% | 198,694 | +2.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $6,751,000 | +59.9% | 207,734 | +34.4% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $6,112,000 | +114.2% | 122,896 | +92.7% | 0.00% | +200.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,404,000 | +9.5% | 691,283 | +1.3% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $6,381,000 | +29.1% | 113,893 | +4.6% | 0.00% | +50.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $6,211,000 | +9.9% | 590,418 | +4.4% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQTY DVD | $7,423,000 | +10.3% | 748,949 | +2.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $6,526,000 | +35.1% | 335,371 | +18.7% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $7,786,000 | +61.1% | 1,485,831 | +72.4% | 0.00% | +50.0% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $7,491,000 | +4.1% | 149,223 | +4.5% | 0.00% | 0.0% |
| SIZE | New | ISHARES EDGE MSCI USA SIZE F | $7,465,000 | – | 76,674 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $7,743,000 | +149.1% | 519,359 | +126.4% | 0.00% | +200.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $6,964,000 | -1.8% | 378,459 | +0.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $7,900,000 | +3.5% | 186,323 | +20.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $6,756,000 | +145.2% | 202,618 | +214.4% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,245,000 | +527.0% | 381,984 | +429.7% | 0.00% | +200.0% |
| NP | Buy | NEENAH INC | $8,073,000 | +9.5% | 114,625 | +1.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $7,453,000 | +41.7% | 229,809 | +5.2% | 0.00% | +50.0% |
| WMK | Buy | WEIS MARKETS INC | $7,745,000 | +6.8% | 191,291 | +0.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $7,772,000 | +38.9% | 680,556 | +0.9% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $7,432,000 | +20.3% | 221,659 | +6.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $6,949,000 | -10.9% | 331,493 | +4.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $7,705,000 | -4.5% | 284,530 | +1.3% | 0.00% | -25.0% |
| FTDR | Buy | FRONTDOOR INC | $6,839,000 | +29.2% | 144,239 | +32.4% | 0.00% | +50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $6,587,000 | +83.3% | 171,187 | +3.2% | 0.00% | +50.0% |
| FLY | Buy | FLY LEASING LTD-ADRadr | $6,313,000 | +3056.5% | 322,084 | +3195.0% | 0.00% | – |
| New | US ECOLOGY INC | $7,499,000 | – | 129,496 | +100.0% | 0.00% | – | |
| FLR | Buy | FLUOR CORP | $7,541,000 | +2.3% | 399,429 | +3.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,865,000 | +27.2% | 330,339 | +10.8% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $6,172,000 | +7.2% | 127,315 | +0.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $7,906,000 | +38.0% | 193,839 | +31.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $6,965,000 | +161.4% | 254,266 | +113.2% | 0.00% | +200.0% |
| WBC | Buy | WABCO HOLDINGS INC | $7,551,000 | +23.8% | 55,734 | +22.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $8,103,000 | +25.4% | 335,247 | +0.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $8,384,000 | +35.2% | 207,004 | +15.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLC-SPONSORED ADRadr | $7,775,000 | +59.9% | 192,792 | +36.1% | 0.00% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $7,001,000 | +809.2% | 85,269 | +690.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $6,781,000 | +1.1% | 225,972 | +9.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,533,000 | +88.7% | 197,157 | +44.2% | 0.00% | +50.0% |
| PVH | Buy | PVH CORP | $6,361,000 | +42.7% | 60,484 | +19.8% | 0.00% | +50.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $7,927,000 | +10.3% | 185,423 | +3.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDX TS | $7,784,000 | +22.6% | 22,269 | +10.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,638,000 | +35.0% | 151,699 | +29.6% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,345,000 | -4.1% | 3,448,407 | +43.9% | 0.00% | -25.0% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $7,618,000 | +80.8% | 439,587 | +95.0% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,851,000 | +23.9% | 26,868 | +8.2% | 0.00% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $6,109,000 | +104.9% | 85,338 | +91.4% | 0.00% | +200.0% |
| KMX | Buy | CARMAX INC | $6,659,000 | +0.5% | 75,966 | +0.9% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $7,333,000 | +28.1% | 286,474 | +2.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $7,220,000 | +0.7% | 72,391 | +0.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,433,000 | +37.6% | 464,310 | +58.3% | 0.00% | +50.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $6,953,000 | -7.9% | 903,077 | +36.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR | $6,993,000 | +22.0% | 49,454 | +2.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $8,030,000 | +17.5% | 575,231 | +20.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $7,768,000 | +147.6% | 79,979 | +117.2% | 0.00% | +200.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,693,000 | +13.6% | 371,610 | +24.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,491,000 | +219.0% | 246,564 | +306.1% | 0.00% | +200.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $7,008,000 | +7.3% | 798,061 | +0.5% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,175,000 | +432.3% | 61,643 | +414.8% | 0.00% | +200.0% |
| CVET | Buy | COVETRUS INC | $6,602,000 | +149.1% | 500,188 | +124.4% | 0.00% | +200.0% |
| New | AMAG PHARMACEUTICALS INCconv bnd | $6,731,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $7,562,000 | +40.2% | 86,575 | +21.5% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO/THE | $8,269,000 | +29.3% | 307,158 | +51.1% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $7,202,000 | +58.6% | 335,434 | +57.0% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC | $8,047,000 | +14.2% | 199,729 | +3.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC NV | $7,218,000 | -10.2% | 112,249 | +14.9% | 0.00% | -25.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $5,240,000 | +176.2% | 1,019,604 | +177.3% | 0.00% | +100.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $5,679,000 | +48.2% | 1,726,116 | +2.2% | 0.00% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $4,205,000 | +10.9% | 89,959 | +4.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $4,121,000 | +1.9% | 24,157 | +6.2% | 0.00% | 0.0% |
| New | AEGERION PHARMACEUTICALS INCconv bnd | $3,937,000 | – | 4,144,104 | +100.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $5,465,000 | +19.7% | 244,307 | +14.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $3,968,000 | -22.2% | 198,773 | +0.3% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES I | $4,825,000 | +1100.2% | 146,798 | +1090.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $3,655,000 | – | 97,225 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $5,675,000 | +744.5% | 48,217 | +789.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,808,000 | +30.6% | 195,561 | +5.3% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,397,000 | +10.6% | 711,740 | +7.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INClp | $5,464,000 | +312.4% | 114,535 | +226.9% | 0.00% | +100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,718,000 | +24.0% | 576,640 | +1.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $5,453,000 | +18.2% | 331,236 | +1.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $5,438,000 | +20.9% | 197,248 | +10.6% | 0.00% | 0.0% |
| AUBN | Buy | AUBURN NATL BANCORPORATION | $4,645,000 | +16.1% | 87,625 | +2.9% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $5,187,000 | +18.1% | 180,795 | +7.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $5,827,000 | +17.8% | 86,100 | +9.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $4,986,000 | +22.7% | 184,930 | +6.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,579,000 | +9.8% | 272,128 | +22.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,136,000 | -3.5% | 187,794 | +8.0% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $3,636,000 | +7.6% | 140,321 | +2.8% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $4,928,000 | +28.8% | 213,166 | +2.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,194,000 | +37.8% | 104,784 | +25.4% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $4,270,000 | -3.1% | 99,646 | +0.8% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $5,513,000 | +8.8% | 480,544 | +3.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $3,864,000 | +39.5% | 332,470 | +23.6% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $4,759,000 | +7.4% | 105,883 | +5.1% | 0.00% | 0.0% |
| DBVT | Buy | DBV TECHNOLOGIES SA-SPON ADRadr | $5,918,000 | +130.0% | 553,105 | +84.8% | 0.00% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $4,402,000 | +18.5% | 110,579 | +3.3% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,022,000 | +19.3% | 1,675,461 | +6.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC-C | $5,606,000 | +27.6% | 183,845 | +3.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,613,000 | +126.2% | 806,493 | +41.5% | 0.00% | +100.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,918,000 | +13.4% | 392,787 | +7.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTG RATE TR | $3,919,000 | +4.8% | 289,207 | +0.4% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $3,645,000 | +139.2% | 168,359 | +123.4% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $4,257,000 | +32.9% | 88,300 | +12.3% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $4,286,000 | +1362.8% | 144,665 | +949.8% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $4,253,000 | +64.5% | 316,673 | +3.6% | 0.00% | +100.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $4,326,000 | +24.9% | 51,776 | +22.1% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,534,000 | +19.6% | 105,702 | +3.1% | 0.00% | 0.0% |
| FCCO | Buy | FIRST COMMUNITY CORP | $4,288,000 | +14.0% | 198,390 | +2.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $3,818,000 | +14.1% | 63,693 | +6.8% | 0.00% | +100.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVD | $4,412,000 | +121.7% | 176,793 | +103.7% | 0.00% | +100.0% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH | $5,277,000 | +12.5% | 110,153 | +5.1% | 0.00% | 0.0% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $3,791,000 | +89.6% | 317,455 | +82.1% | 0.00% | +100.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PREFERRE | $4,833,000 | +14.0% | 222,812 | +10.1% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO-A | $4,991,000 | -7.7% | 257,544 | +3.2% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $4,206,000 | – | 659,209 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $5,821,000 | -1.3% | 249,797 | +7.0% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $4,345,000 | +99.8% | 281,638 | +37.2% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,671,000 | +5.9% | 51,659 | +1.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $5,560,000 | +11.4% | 204,476 | +6.0% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADRadr | $4,625,000 | +62.8% | 163,380 | +50.0% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $5,911,000 | +77.0% | 490,648 | +53.5% | 0.00% | +100.0% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT | $4,419,000 | – | 39,733 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $4,684,000 | +14.7% | 33,172 | +5.7% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA | $4,564,000 | +22.6% | 109,806 | +5.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETF | $5,310,000 | +23.9% | 53,403 | +16.0% | 0.00% | 0.0% |
| PWC | Buy | INVESCO DYNAMIC MARKET ETF | $4,471,000 | +14.1% | 44,919 | +8.8% | 0.00% | 0.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMEN | $5,389,000 | +37.3% | 69,842 | +22.0% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE | $4,069,000 | +3.3% | 148,841 | +3.4% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIV | $4,547,000 | +20.7% | 111,937 | +11.2% | 0.00% | 0.0% |
| FILL | Buy | ISHARES MSCI GLOBAL ENERGY P | $4,970,000 | +2.1% | 262,429 | +1.3% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPA | $3,774,000 | +62.9% | 81,578 | +63.1% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR E | $5,793,000 | +88.7% | 22,833 | +57.3% | 0.00% | +100.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETF | $3,672,000 | +197.3% | 68,072 | +172.7% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETF | $4,251,000 | +17.2% | 25,363 | +11.7% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVI | $4,913,000 | +208.2% | 31,321 | +168.2% | 0.00% | +100.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $4,584,000 | +6.6% | 130,452 | +1.9% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES EDGE MSCI MF US SMCP | $4,385,000 | +65.7% | 102,197 | +54.0% | 0.00% | +100.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM | $4,358,000 | +19.9% | 170,485 | +20.1% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM | $4,458,000 | +17.6% | 175,469 | +17.2% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM | $5,739,000 | +3.0% | 221,233 | +2.1% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM | $3,614,000 | +20.4% | 140,664 | +20.4% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG MS | $5,445,000 | +23.7% | 76,351 | +13.4% | 0.00% | 0.0% |
| KVHI | New | KVH INDUSTRIES INC | $5,944,000 | – | 533,989 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $3,637,000 | +29.0% | 178,635 | +67.2% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SERVICES INC -A | $5,961,000 | -2.5% | 264,044 | +4.6% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $5,291,000 | +14.4% | 293,800 | +18.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,945,000 | +29.7% | 1,374,397 | +8.9% | 0.00% | +100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,443,000 | +4.9% | 267,060 | +2.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $4,518,000 | +22.7% | 98,364 | +11.1% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $3,634,000 | +7.6% | 222,290 | +10.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $3,816,000 | +25.9% | 117,118 | +20.9% | 0.00% | +100.0% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $3,679,000 | -6.7% | 618,389 | +4.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,527,000 | +37.3% | 15,472 | +25.9% | 0.00% | 0.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $3,924,000 | – | 845,735 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $4,004,000 | +6.9% | 325,585 | +9.0% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $5,156,000 | -8.7% | 158,775 | +3.1% | 0.00% | -33.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,907,000 | +2.5% | 44,209 | +3.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,957,000 | +20.5% | 322,701 | +25.9% | 0.00% | +100.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $5,937,000 | – | 886,145 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $4,302,000 | – | 1,838,895 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC | $5,278,000 | +7.2% | 311,294 | +1.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FR QU MUNI INC FD | $3,632,000 | +2.3% | 252,856 | +2.1% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,068,000 | +18.6% | 51,072 | +1.4% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC/THE | $4,476,000 | – | 135,354 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $4,773,000 | +38.4% | 202,960 | +6.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $4,622,000 | +5.9% | 1,146,839 | +20.1% | 0.00% | 0.0% |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARIST | $3,853,000 | +31.1% | 63,982 | +26.4% | 0.00% | +100.0% |
| SMDV | Buy | PROSHRS RSL 2000 DVD GRW ETF | $4,497,000 | +27.7% | 72,920 | +22.9% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERS | $4,750,000 | +74.8% | 116,658 | +58.7% | 0.00% | +100.0% |
| PTVCB | Buy | PROTECTIVE INSURANCE CORP- B | $5,886,000 | +12.5% | 365,855 | +22.0% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $4,464,000 | – | 219,885 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTILITY INCOME FUND | $5,834,000 | +13.3% | 157,335 | +10.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,859,000 | +13.9% | 236,327 | +18.5% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $4,174,000 | +8.1% | 48,118 | +2.1% | 0.00% | 0.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $3,782,000 | +36.8% | 142,273 | +26.3% | 0.00% | +100.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPME | $3,789,000 | +11.9% | 44,255 | +2.0% | 0.00% | 0.0% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $3,744,000 | +234.3% | 124,950 | +234.8% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $3,916,000 | +140.0% | 95,464 | +78.4% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,674,000 | +11.4% | 70,061 | +6.1% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,295,000 | -1.0% | 122,718 | +8.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $3,722,000 | +81.7% | 84,730 | +23.8% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $4,988,000 | +10.9% | 171,330 | +1.2% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $5,233,000 | +46.2% | 585,450 | +6.0% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $5,494,000 | – | 345,370 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADRadr | $3,729,000 | +94.5% | 77,590 | +94.8% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAPITAL INC | $5,991,000 | +7.4% | 154,834 | +1.4% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SIL | $5,007,000 | +4.0% | 341,529 | +0.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $5,780,000 | +54.6% | 780,639 | +42.9% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,692,000 | +17.0% | 752,974 | +5.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,268,000 | +329.7% | 174,709 | +189.9% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET | $4,702,000 | +60.0% | 180,078 | +38.0% | 0.00% | +100.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,185,000 | +14.2% | 219,485 | +4.5% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $5,935,000 | +185.1% | 605,516 | +100.1% | 0.00% | +100.0% |
| New | TILRAY INCconv bnd | $5,850,000 | – | 11,250,000 | +100.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,067,000 | +763.2% | 81,349 | +420.6% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $5,270,000 | -14.8% | 126,507 | +13.1% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $4,955,000 | +100.6% | 417,728 | +25.7% | 0.00% | +100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,388,000 | -1.1% | 361,615 | +3.5% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIAL | $3,895,000 | +68.0% | 201,460 | +76.3% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK JR GOLD MINERS | $4,128,000 | +100.1% | 97,677 | +71.4% | 0.00% | +100.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF | $3,686,000 | +10.4% | 29,345 | +1.0% | 0.00% | +100.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,426,000 | +7.8% | 45,270 | +1.2% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $3,724,000 | -0.9% | 161,952 | +15.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $5,982,000 | +7.9% | 89,380 | +2.7% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC | $5,832,000 | +5.7% | 452,813 | +1.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,880,000 | +53.4% | 99,004 | +23.4% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE INTEREST RATE HED | $4,259,000 | +2.6% | 185,676 | +2.8% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE INTL DVD EX-FIN | $4,309,000 | +19.4% | 101,818 | +13.4% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDEND | $4,761,000 | +19.8% | 72,862 | +2.5% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $5,161,000 | +22.6% | 149,378 | +12.4% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $3,781,000 | +40.7% | 69,442 | +7.8% | 0.00% | +100.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $3,968,000 | +25.1% | 258,622 | +0.0% | 0.00% | +100.0% |
| UBS | Buy | UBS GROUP AG-REG | $5,202,000 | +62.6% | 413,442 | +46.8% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,565,000 | +22.6% | 74,251 | +9.1% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $5,336,000 | +144.4% | 74,456 | +34.2% | 0.00% | +100.0% |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $5,576,000 | – | 232,627 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,821,000 | +35.9% | 201,972 | +13.0% | 0.00% | 0.0% |
| PCYG | Buy | PARK CITY GROUP INC | $2,649,000 | -10.5% | 523,713 | +2.2% | 0.00% | 0.0% |
| M | Buy | MACY'S INC | $2,918,000 | +17.0% | 170,686 | +6.8% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $1,716,000 | +42.1% | 16,757 | +31.5% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC -A | $2,718,000 | +107.2% | 101,101 | +109.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $1,448,000 | +316.1% | 106,181 | +270.5% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $2,878,000 | +18.2% | 93,128 | +7.2% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $1,947,000 | +4.5% | 212,303 | +3.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,580,000 | +260.3% | 75,779 | +60.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,454,000 | +50.7% | 41,957 | +38.3% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,446,000 | +15.4% | 203,974 | +7.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $1,519,000 | +75.4% | 458,934 | +39.9% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,407,000 | +16.4% | 74,000 | +10.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $2,581,000 | +18.3% | 53,611 | +3.1% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $3,533,000 | +116.2% | 317,706 | +110.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $1,670,000 | +86.4% | 62,644 | +69.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND | $3,519,000 | +14.3% | 519,835 | +8.1% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $3,498,000 | +155.1% | 187,701 | +262.1% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNI HI INCOME TRUST | $1,891,000 | +7.0% | 156,782 | +10.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Alp | $1,984,000 | +30.8% | 104,659 | +46.4% | 0.00% | 0.0% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUI | $2,532,000 | +114.8% | 75,125 | +105.3% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $1,914,000 | -21.0% | 216,948 | +0.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,285,000 | +38.3% | 131,473 | +22.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,944,000 | +17.0% | 340,953 | +28.0% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $1,912,000 | – | 26,572 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HOLDINGS INC | $1,690,000 | +18.4% | 98,335 | +9.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,636,000 | +359.6% | 37,098 | +360.3% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $2,005,000 | +3.8% | 150,520 | +12.6% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $1,436,000 | +10.6% | 69,442 | +3.2% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $2,769,000 | – | 135,345 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,740,000 | -20.6% | 1,889,651 | +3.4% | 0.00% | -50.0% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETF | $3,041,000 | +25.8% | 116,938 | +25.4% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,252,000 | -16.0% | 143,118 | +3.4% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TRS | $3,009,000 | +51.4% | 376,555 | +46.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $3,323,000 | +39.2% | 74,597 | +31.7% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG USD CORPORATE BO | $1,824,000 | +140.0% | 68,922 | +138.5% | 0.00% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPE | $1,402,000 | +93.6% | 28,105 | +77.5% | 0.00% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM | $1,739,000 | +3.6% | 68,142 | +3.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON | $1,238,000 | +10.9% | 9,564 | +3.0% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,998,000 | – | 202,594 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,735,000 | +47.8% | 311,650 | +37.1% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,641,000 | -20.6% | 81,412 | +1.0% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP | $1,897,000 | +7.8% | 34,200 | +6.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY | $2,783,000 | +72.5% | 19,372 | +79.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $2,845,000 | +150.0% | 184,478 | +158.0% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $3,085,000 | +8.2% | 38,924 | +0.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY | $2,940,000 | +16.3% | 250,223 | +7.9% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $1,836,000 | +28.6% | 26,701 | +14.2% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,551,000 | +85.8% | 217,372 | +47.9% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $2,104,000 | +257.8% | 57,145 | +259.7% | 0.00% | – |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,654,000 | +11.5% | 37,905 | +1.6% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGH | $2,533,000 | +9.1% | 39,600 | +1.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,932,000 | +1537.3% | 124,851 | +636.8% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,332,000 | +11.1% | 45,249 | +25.9% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOT-SPON ADRadr | $1,676,000 | +29.6% | 260,191 | +2.6% | 0.00% | 0.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIE | $1,558,000 | +5.3% | 80,958 | +4.1% | 0.00% | 0.0% |
| PFIG | New | INVESCO FUNDAMENTAL INVESTME | $1,655,000 | – | 63,081 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO KBW PREMIUM YIELD EQ | $2,583,000 | +6.0% | 82,760 | +6.1% | 0.00% | 0.0% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS | $1,290,000 | +8.1% | 53,657 | +2.2% | 0.00% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DI | $2,212,000 | +13.6% | 68,901 | +5.7% | 0.00% | 0.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDE | $2,883,000 | +11.0% | 168,883 | +4.3% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO S&P MIDCAP VALUE WIT | $2,446,000 | +14.8% | 69,352 | +5.4% | 0.00% | 0.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,375,000 | +6.9% | 16,270 | +3.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR S&P RETAIL ETF | $1,411,000 | +98.5% | 30,664 | +110.4% | 0.00% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,920,000 | +19.5% | 81,025 | +12.7% | 0.00% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $2,131,000 | +33.9% | 45,067 | +22.3% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETF | $2,246,000 | +52.4% | 21,215 | +29.3% | 0.00% | 0.0% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE | $1,253,000 | +9.2% | 8,176 | +2.2% | 0.00% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETF | $1,301,000 | +414.2% | 28,506 | +395.8% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETF | $2,183,000 | +72.0% | 56,726 | +63.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TR | $1,420,000 | +6.9% | 112,834 | +8.5% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BOND FUND | $1,349,000 | +11.7% | 64,896 | +9.9% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,112,000 | +40.9% | 73,322 | +22.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,412,000 | +17.1% | 158,788 | +11.9% | 0.00% | 0.0% |
| JOE | New | ST JOE CO/THE | $3,174,000 | – | 160,069 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $1,563,000 | +35.9% | 32,922 | +11.3% | 0.00% | 0.0% |
| HFXI | New | IQ 50PCT HEDGED FTSE INT ETF | $2,365,000 | – | 108,853 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $1,407,000 | +32.6% | 62,122 | +24.8% | 0.00% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $1,739,000 | +14.2% | 29,491 | +6.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,108,000 | +11.0% | 40,430 | +1.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $2,853,000 | +34.8% | 196,192 | +29.7% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $2,195,000 | +19.3% | 106,053 | +4.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,459,000 | +19.7% | 42,428 | +11.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,848,000 | +62.6% | 121,159 | +28.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,472,000 | +37.3% | 129,651 | +4.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $2,969,000 | +7.0% | 147,326 | +7.6% | 0.00% | 0.0% |
| HPF | Buy | JOHN HANCOCK PFD INCOME II | $3,001,000 | +0.5% | 134,186 | +5.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,166,000 | +15.9% | 47,438 | +6.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP - CL A | $1,606,000 | +42.8% | 39,363 | +9.1% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $1,472,000 | +6.7% | 36,715 | +13.1% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $3,431,000 | +18.5% | 102,616 | +2.3% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $3,278,000 | +41.3% | 101,025 | +51.0% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,414,000 | +64.6% | 95,479 | +72.3% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,837,000 | +14.9% | 192,386 | +28.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,589,000 | +32.8% | 155,296 | +17.6% | 0.00% | 0.0% |
| GRA | Buy | WR GRACE & CO | $2,242,000 | +4.7% | 32,096 | +0.1% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,755,000 | +0.1% | 61,469 | +1.7% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETF | $1,251,000 | +47.3% | 37,715 | +24.8% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETF | $2,958,000 | +12.9% | 375,458 | +20.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,422,000 | +116.8% | 30,477 | +32.4% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,500,000 | +298.9% | 68,656 | +329.7% | 0.00% | – |
| SONO | New | SONOS INC | $1,892,000 | – | 121,108 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,098,000 | +35.3% | 79,411 | +16.6% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $2,281,000 | +66.0% | 32,574 | +47.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC-CLASS A | $2,678,000 | +172.4% | 156,026 | +226.7% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $1,742,000 | +327.0% | 217,050 | +175.8% | 0.00% | – |
| S | Buy | SPRINT CORP | $1,280,000 | -15.2% | 245,706 | +0.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $2,748,000 | +126.7% | 26,584 | +85.6% | 0.00% | 0.0% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $3,047,000 | +69.2% | 157,502 | +35.5% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,958,000 | -32.6% | 375,331 | +7.0% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,336,000 | +44.3% | 61,845 | +34.9% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,866,000 | +6.8% | 57,457 | +0.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,434,000 | -7.7% | 1,217,194 | +1.5% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,833,000 | +144.2% | 201,236 | +128.1% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $2,238,000 | +61.1% | 85,860 | +19.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPlp | $1,610,000 | +9.2% | 73,655 | +18.0% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FD | $3,486,000 | +68.5% | 80,827 | +56.7% | 0.00% | 0.0% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG | $3,446,000 | +30.4% | 218,796 | +24.5% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,246,000 | +20.4% | 89,238 | +5.3% | 0.00% | 0.0% |
| FFR | Buy | FT FTSE EPRA/NAREIT REAL EST | $2,628,000 | +3.4% | 54,158 | +5.7% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $2,349,000 | +50.1% | 407,222 | +47.8% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,658,000 | +49.5% | 77,423 | +46.4% | 0.00% | – |
| FRI | Buy | FIRST TRUST S&P REIT INDEX F | $1,414,000 | +26.6% | 54,021 | +29.3% | 0.00% | 0.0% |
| TLND | Buy | TALEND SA - ADRadr | $3,499,000 | +31.7% | 89,490 | +14.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,299,000 | -2.1% | 150,908 | +16.3% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,558,000 | +15.0% | 49,289 | +1.3% | 0.00% | 0.0% |
| TLRA | Buy | TELARIA INC | $1,847,000 | +1054.4% | 209,698 | +807.4% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,604,000 | +15.0% | 38,540 | +4.0% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,832,000 | +55.2% | 89,961 | +42.8% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $1,348,000 | +99.4% | 86,268 | +89.9% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INC FD | $1,628,000 | +13.0% | 177,100 | +12.9% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $1,281,000 | +137.2% | 16,810 | +56.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $2,530,000 | +29.7% | 63,402 | +16.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,787,000 | +5.0% | 180,695 | +10.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETF | $1,923,000 | +15.6% | 38,668 | +0.0% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC - A | $1,623,000 | – | 105,476 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY CON STAPLES ETF | $3,177,000 | +18.3% | 84,135 | +15.0% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $1,619,000 | +24.8% | 156,425 | +4.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,457,000 | +129.8% | 52,669 | +90.8% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,740,000 | +32.9% | 192,218 | +5.6% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC - CL A | $1,445,000 | +47.3% | 46,800 | +27.9% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADRadr | $2,366,000 | +45.2% | 118,730 | +38.4% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS-CL A | $2,737,000 | +2300.9% | 589,701 | +1634.8% | 0.00% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRadr | $2,634,000 | +29.4% | 135,073 | +14.5% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP | $3,006,000 | +2.3% | 486,386 | +2.4% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO NV - ADRadr | $2,928,000 | – | 1,117,335 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATIONAL MUNICIP | $1,759,000 | +113.2% | 81,275 | +122.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,528,000 | +51.4% | 321,629 | +8.5% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,213,000 | +5.8% | 129,917 | +4.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE T/M BUY-WR IN | $2,271,000 | +3.7% | 142,459 | +1.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,139,000 | -39.9% | 365,940 | +11.1% | 0.00% | -50.0% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDING | $1,493,000 | +137.7% | 58,205 | +111.6% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,300,000 | -8.4% | 109,519 | +4.2% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQT INC II | $2,209,000 | +21.0% | 123,851 | +12.9% | 0.00% | 0.0% |
| MLPI | Buy | ETRACS ALERIAN INFRASTRUCTUR | $2,371,000 | +40.0% | 122,412 | +51.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INCM | $1,379,000 | +15.7% | 86,737 | +10.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $1,557,000 | +104.6% | 246,029 | +5.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $1,969,000 | +15.1% | 72,828 | +35.9% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $2,802,000 | +70.4% | 14,803 | +6.5% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $3,206,000 | +174.3% | 126,722 | +102.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,569,000 | +7.5% | 81,795 | +1.7% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $2,096,000 | +4.2% | 200,157 | +22.5% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $2,298,000 | +25.6% | 581,716 | +19.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $2,367,000 | +78.2% | 31,941 | +49.1% | 0.00% | 0.0% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SEN | $1,754,000 | +4.0% | 44,469 | +0.9% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,642,000 | -9.7% | 130,199 | +0.2% | 0.00% | 0.0% |
| DMRC | New | DIGIMARC CORP | $2,762,000 | – | 82,306 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDE | $1,490,000 | +458.1% | 40,522 | +444.4% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $3,570,000 | +81.0% | 496,538 | +40.0% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED | $3,334,000 | +27.6% | 107,083 | +22.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,510,000 | +6.0% | 56,387 | +0.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,413,000 | -5.7% | 321,749 | +1.2% | 0.00% | -50.0% |
| OIH | Buy | VANECK OIL SERVICES | $1,270,000 | +703.8% | 95,837 | +610.9% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $2,047,000 | -14.1% | 137,840 | +0.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $1,735,000 | +24.3% | 154,211 | +16.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $3,603,000 | +54.0% | 105,028 | +38.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $3,201,000 | +9.2% | 189,727 | +0.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $1,526,000 | -15.6% | 393,205 | +3.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETF | $3,100,000 | +8.2% | 22,315 | +1.6% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,862,000 | +66.4% | 461,638 | +66.9% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,941,000 | +315.4% | 595,525 | +60.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIG PREM TECH GW | $1,419,000 | +17.4% | 60,230 | +5.1% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $1,755,000 | -4.4% | 133,368 | +5.0% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,910,000 | +82.4% | 92,813 | +1.8% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,031,000 | +22.5% | 77,532 | +27.4% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY | $2,961,000 | +5.4% | 198,627 | +12.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTREAM | $3,092,000 | +5.6% | 368,956 | +9.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAM | $3,521,000 | +2.5% | 312,614 | +3.6% | 0.00% | -50.0% |
| VONE | Buy | VANGUARD RUSSELL 1000 | $2,588,000 | +10.0% | 17,561 | +1.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $2,905,000 | +16.2% | 214,908 | +23.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,783,000 | +7.6% | 18,603 | +7.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,723,000 | +3.1% | 583,931 | +4.8% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP-CLASS A | $2,229,000 | +4.8% | 128,048 | +6.0% | 0.00% | 0.0% |
| New | VERASTEM INCconv bnd | $1,904,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $2,124,000 | +52.6% | 76,066 | +31.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,438,000 | +31.7% | 24,913 | +23.5% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $3,448,000 | +30.7% | 175,258 | +20.1% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $1,512,000 | – | 86,900 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,300,000 | -1.7% | 79,470 | +0.3% | 0.00% | 0.0% |
| VRS | Buy | VERSO CORP - A | $1,581,000 | +284.7% | 87,705 | +163.6% | 0.00% | – |
| CAJ | Buy | CANON INC-SPONS ADRadr | $2,003,000 | +82.1% | 73,231 | +77.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $1,440,000 | +62.9% | 68,668 | +19.4% | 0.00% | – |
| VIE | New | VIELA BIO INC | $1,272,000 | – | 46,836 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FD | $3,027,000 | +18.6% | 222,520 | +10.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,245,000 | +74.6% | 66,023 | +68.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,547,000 | +23.2% | 474,134 | +1.9% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOM | $2,531,000 | +27.2% | 291,220 | +15.5% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $2,175,000 | +41.0% | 63,396 | +18.9% | 0.00% | 0.0% |
| IGD | Buy | ING GLOBAL EQUITY & PR OPPT | $2,570,000 | +9.4% | 407,768 | +4.1% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRI | $2,760,000 | +11.8% | 240,636 | +11.7% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,324,000 | – | 94,888 | +100.0% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LPlp | $1,246,000 | +81.1% | 75,700 | +55.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,160,000 | +13.9% | 41,032 | +2.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R/E INCOME F | $2,825,000 | +8.0% | 353,864 | +7.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,604,000 | +7.0% | 30,076 | +2.6% | 0.00% | -50.0% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $3,544,000 | +10.8% | 117,552 | +2.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $3,097,000 | +10.9% | 117,075 | +6.5% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,833,000 | +48.1% | 44,458 | +31.1% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT I-A | $2,968,000 | +77.6% | 160,879 | +93.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $1,421,000 | +55.6% | 66,271 | +44.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $2,386,000 | +70.3% | 358,324 | +55.0% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,502,000 | +1.3% | 168,304 | +6.7% | 0.00% | 0.0% |
| DSM | Buy | BNYM STRAT MUNI BND | $2,106,000 | -3.8% | 262,224 | +0.9% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,616,000 | +29.0% | 70,500 | +7.1% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,093,000 | +42.2% | 93,171 | +37.1% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOM | $2,544,000 | +7.9% | 158,798 | +14.7% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $2,655,000 | +0.0% | 393,946 | +0.6% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNICI | $1,458,000 | +3.5% | 109,451 | +6.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALI | $1,893,000 | +0.6% | 144,597 | +0.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,434,000 | +7.4% | 106,277 | +8.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QU II | $1,681,000 | +4.5% | 133,306 | +5.8% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVID | $2,191,000 | +13.1% | 45,288 | +7.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES | $1,358,000 | +125.6% | 31,868 | +102.5% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,055,000 | +24.2% | 188,116 | +18.5% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $1,591,000 | – | 37,840 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TRUST | $2,349,000 | +3.0% | 388,306 | +4.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CORP | $2,523,000 | +87.2% | 267,543 | +85.8% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $1,799,000 | +101.5% | 87,724 | +47.6% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,379,000 | – | 168,388 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $1,507,000 | +32.8% | 36,237 | +3.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,255,000 | +3.0% | 13,866 | +1.1% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $2,349,000 | +37.3% | 246,868 | +5.9% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $2,647,000 | +6.3% | 33,861 | +0.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $1,869,000 | – | 91,578 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,873,000 | +214.8% | 452,630 | +205.4% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $2,702,000 | -3.0% | 44,616 | +0.6% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $2,067,000 | +48.6% | 102,645 | +4.2% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $2,359,000 | – | 18,749 | +100.0% | 0.00% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,796,000 | +1206.5% | 46,726 | +513.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,687,000 | +32.2% | 51,897 | +1.5% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $1,727,000 | +14.0% | 94,089 | +7.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,147,000 | +4.1% | 76,798 | +9.4% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $3,069,000 | +13.0% | 3,264,839 | +35.9% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,262,000 | – | 47,453 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,254,000 | +48.4% | 27,557 | +49.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTERED | $1,427,000 | +255.0% | 81,361 | +188.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,816,000 | +158.0% | 127,310 | +137.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,433,000 | +13.2% | 95,713 | +7.5% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,943,000 | -16.6% | 645,563 | +2.0% | 0.00% | 0.0% |
| CRMT | New | AMERICA'S CAR-MART INC | $1,398,000 | – | 12,754 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $2,094,000 | +12.2% | 5,604 | +17.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,492,000 | +43.6% | 12,966 | +0.4% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,226,000 | +12.2% | 59,919 | +4.3% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $2,674,000 | +32.2% | 113,975 | +18.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N.V.-NY REG SHR | $1,403,000 | +256.1% | 309,722 | +224.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,151,000 | +52.3% | 142,660 | +67.8% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TTL DYN DIVID | $1,317,000 | +21.0% | 147,026 | +12.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $3,306,000 | +26.6% | 128,257 | +19.1% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $1,359,000 | +18.9% | 15,457 | +2.0% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,958,000 | +12.6% | 243,065 | +6.9% | 0.00% | 0.0% |
| QGEN | New | QIAGEN N.V. | $2,719,000 | – | 80,429 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $2,080,000 | – | 68,251 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,708,000 | +318.6% | 179,415 | +167.5% | 0.00% | – |
| NAD | Buy | NUVEEN QUAL MUNI INCOME FD | $1,757,000 | +2.0% | 120,317 | +0.3% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPP FD | $1,350,000 | +35.1% | 95,125 | +35.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $3,072,000 | +47.3% | 75,051 | +21.1% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOT RET FD | $2,679,000 | +213.0% | 347,139 | +239.4% | 0.00% | – |
| NUV | Buy | NUVEEN MUNI VALUE FD | $1,632,000 | +5.0% | 152,605 | +3.1% | 0.00% | 0.0% |
| NML | Buy | NB MLP & ENERGY INCOME | $1,972,000 | +46.9% | 289,599 | +55.2% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,729,000 | +2.3% | 33,487 | +3.4% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,389,000 | +52.5% | 19,060 | +9.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $3,590,000 | +230.0% | 33,463 | +214.4% | 0.00% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $3,534,000 | +347.9% | 295,012 | +320.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,364,000 | +9.4% | 15,624 | +5.7% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $1,620,000 | +15.7% | 111,690 | +18.1% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRadr | $2,197,000 | +145.7% | 404,333 | +129.9% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,735,000 | – | 23,287 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,721,000 | +35.8% | 36,620 | +1.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,789,000 | +3.3% | 34,883 | +8.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,257,000 | +41.9% | 77,905 | +27.5% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $2,758,000 | -2.0% | 533,394 | +10.2% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $1,974,000 | +92.2% | 63,454 | +69.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,949,000 | +43.9% | 40,575 | +1.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,932,000 | +8.7% | 115,775 | +0.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $1,635,000 | +182.4% | 80,491 | +155.4% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $2,419,000 | +64.9% | 138,264 | +17.8% | 0.00% | 0.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $111,000 | +13.3% | 13,640 | +4.9% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FD | $1,114,000 | +1.9% | 104,925 | +5.5% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADRadr | $499,000 | +37.8% | 21,366 | +25.8% | 0.00% | – |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROA | $287,000 | +38.0% | 5,334 | +32.7% | 0.00% | – |
| BHB | Buy | BAR HARBOR BANKSHARES | $738,000 | +1.7% | 29,106 | +0.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES STOXX GBL IMPACT | $1,075,000 | +27.7% | 9,970 | +17.6% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $661,000 | +38.0% | 9,718 | +54.7% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS | $408,000 | +36.0% | 20,480 | +1.3% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC | $325,000 | +10.5% | 7,121 | +8.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $161,000 | +96.3% | 35,094 | +66.1% | 0.00% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIE | $916,000 | +101.8% | 95,682 | +96.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $466,000 | +31.3% | 98,315 | +49.5% | 0.00% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETF | $268,000 | – | 13,344 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPlp | $1,190,000 | +127.5% | 44,800 | +106.5% | 0.00% | – |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRU | $1,175,000 | +3.3% | 69,799 | +1.3% | 0.00% | -100.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $821,000 | +1.6% | 14,543 | +2.3% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENER | $516,000 | +11.7% | 35,148 | +0.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $1,059,000 | +370.7% | 189,737 | +339.9% | 0.00% | – |
| GOGO | New | GOGO INC | $307,000 | – | 48,075 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $295,000 | +11.3% | 13,144 | +17.6% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE | $270,000 | +10.2% | 15,165 | +0.1% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRAS | $1,068,000 | +9.9% | 86,970 | +10.0% | 0.00% | – |
| SOGO | Buy | SOGOU INC-ADRadr | $49,000 | -5.8% | 10,720 | +3.1% | 0.00% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INC TRST | $1,004,000 | +3.7% | 70,836 | +3.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVESTMENT CORP | $238,000 | +17.2% | 17,961 | +9.1% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIFOR MUNI IN TR | $256,000 | +11.3% | 19,385 | +15.5% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $387,000 | – | 10,850 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $367,000 | – | 17,600 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME Q | $441,000 | +19.2% | 31,363 | +20.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $273,000 | +9.6% | 56,723 | +38.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $921,000 | +11.4% | 41,273 | +1.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLT RT INC | $986,000 | +35.4% | 76,829 | +29.6% | 0.00% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $287,000 | – | 1,388 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $1,029,000 | +7.9% | 18,086 | +1.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $751,000 | +40.1% | 56,706 | +36.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL A | $544,000 | – | 201,350 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $889,000 | – | 24,100 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $377,000 | +50.8% | 109,019 | +25.0% | 0.00% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $1,166,000 | +2.9% | 95,336 | +0.5% | 0.00% | -100.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $222,000 | – | 31,225 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORPput | $243,000 | – | 19,700 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $308,000 | +38.7% | 6,476 | +14.2% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $143,000 | – | 11,577 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $603,000 | – | 37,592 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $287,000 | +13.4% | 7,786 | +3.7% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $980,000 | -56.6% | 473,130 | +1.6% | 0.00% | -100.0% |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $171,000 | +14.0% | 11,709 | +13.3% | 0.00% | – |
| JRO | Buy | NUVEEN FLT RATE INC OPP FD | $487,000 | +30.6% | 48,732 | +24.5% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $32,000 | – | 19,446 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP LPlp | $835,000 | +10.9% | 88,300 | +11.1% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL CORP | $531,000 | – | 17,144 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $819,000 | +8.9% | 19,719 | +10.9% | 0.00% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $507,000 | +39.3% | 98,214 | +14.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $749,000 | +29.4% | 70,450 | +26.8% | 0.00% | – |
| WIL | Buy | BARCLAYS WOMEN IN LEADERSHIP | $998,000 | +24.1% | 13,463 | +18.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC/MI | $802,000 | +23.8% | 99,000 | +49.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $846,000 | +78.5% | 23,342 | +50.3% | 0.00% | – |
| DMF | Buy | BNYM MUNICIPAL INCOME | $204,000 | +5.7% | 22,949 | +11.2% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,169,000 | +0.3% | 282,495 | +6.6% | 0.00% | -100.0% |
| FCT | Buy | FIRST TRUST SENIOR FLOATING | $1,121,000 | +29.1% | 89,332 | +23.5% | 0.00% | – |
| JQC | Buy | NUVEEN CREDIT STRAT INCM | $639,000 | +12.9% | 83,168 | +10.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST NATURAL GAS ETF | $414,000 | +13.7% | 34,325 | +8.2% | 0.00% | – |
| BRP | New | BRP GROUP INC-A | $1,027,000 | – | 63,967 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST CHINDIA ETF | $229,000 | – | 5,764 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $264,000 | +114.6% | 20,391 | +39.0% | 0.00% | – |
| FAM | Buy | FIRST TRUST ABERDEEN GLOBAL | $172,000 | +8.9% | 15,330 | +2.4% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,201,000 | +32.7% | 54,857 | +15.8% | 0.00% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $1,005,000 | +9.5% | 58,267 | +0.5% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $797,000 | +14.3% | 16,949 | +2.2% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $716,000 | +108.7% | 20,300 | +105.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $495,000 | +112.4% | 28,413 | +83.9% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FUND | $564,000 | +117.8% | 40,730 | +111.3% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $865,000 | – | 32,784 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $844,000 | +31.7% | 46,482 | +6.6% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL-ADR PREFadr | $194,000 | – | 13,370 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA-SPON ADRadr | $339,000 | +78.4% | 47,588 | +89.7% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $213,000 | +9.2% | 43,025 | +5.6% | 0.00% | – |
| TU | Buy | TELUS CORP | $627,000 | +17.2% | 16,208 | +8.1% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $977,000 | -13.8% | 41,765 | +4.1% | 0.00% | -100.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL SER | $558,000 | +13.9% | 21,192 | +4.0% | 0.00% | – |
| TS | New | TENARIS SA-ADRadr | $520,000 | – | 22,916 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYlp | $222,000 | – | 4,764 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASST INC & GR FD | $428,000 | +5.9% | 23,331 | +1.2% | 0.00% | – |
| FMO | Buy | FIDUCIARY/CLAYM ENRGY INFRA | $308,000 | +81.2% | 40,874 | +113.9% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $437,000 | +27.4% | 55,880 | +0.5% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW30 DYN OVERWRT FD | $1,180,000 | +15.7% | 66,795 | +16.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $498,000 | +10.9% | 16,107 | +2.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,009,000 | +37.8% | 13,655 | +24.2% | 0.00% | – |
| Buy | TESLA INCconv bnd | $50,000 | +400.0% | 35,000 | +250.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $655,000 | -1.4% | 14,552 | +2.5% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQU ALPHA FD | $1,194,000 | +8.7% | 81,663 | +6.6% | 0.00% | – |
| FARM | New | FARMER BROS CO | $282,000 | – | 18,669 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $35,000 | +9.4% | 14,943 | +10.3% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $167,000 | – | 15,058 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORP | $761,000 | +104.0% | 19,224 | +93.7% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $993,000 | +36.8% | 52,677 | +62.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $353,000 | +7.0% | 19,786 | +6.2% | 0.00% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $1,111,000 | +86.4% | 38,264 | +67.4% | 0.00% | – |
| TIF | New | TIFFANY & COput | $267,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $986,000 | – | 80,485 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $493,000 | +29.4% | 7,756 | +32.3% | 0.00% | – |
| TPHD | New | TIMOTHY PLAN HIGH DVD STOCK | $580,000 | – | 21,426 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLAN US LARGE CAP CO | $397,000 | – | 14,593 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $914,000 | – | 327,479 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,074,000 | – | 41,121 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,128,000 | -23.5% | 264,111 | +14.5% | 0.00% | -100.0% |
| ELGXQ | Buy | ENDOLOGIX INC | $60,000 | -3.2% | 37,767 | +142.1% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $42,000 | – | 16,607 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE | $88,000 | +33.3% | 20,272 | +25.9% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $1,191,000 | +673.4% | 252,838 | +651.7% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,092,000 | +88.6% | 103,510 | +74.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $944,000 | +391.7% | 59,562 | +375.5% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $76,000 | +24.6% | 17,085 | +17.9% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,026,000 | +476.4% | 87,875 | +402.8% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $1,013,000 | – | 56,635 | +100.0% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORP | $295,000 | +23.4% | 10,453 | +19.1% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $91,000 | – | 11,067 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBLISHING CO | $208,000 | +92.6% | 15,820 | +26.0% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LPlp | $1,092,000 | +89.6% | 65,850 | +82.7% | 0.00% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRadr | $546,000 | +32.8% | 26,695 | +10.5% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $750,000 | +51.8% | 20,020 | +3.1% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $65,000 | – | 11,185 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $42,000 | -23.6% | 38,845 | +61.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $933,000 | +32.0% | 53,442 | +21.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTD-CL A | $1,121,000 | +18.2% | 28,112 | +3.8% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $407,000 | +12.4% | 27,902 | +1.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX-ADV DVD INC | $1,004,000 | +7.3% | 39,356 | +3.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,106,000 | +253.4% | 46,089 | +139.8% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $54,000 | +184.2% | 21,005 | +31.3% | 0.00% | – |
| EVF | Buy | EATON VANCE SENIOR INCOME TR | $571,000 | +2.5% | 89,080 | +1.3% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $657,000 | +8.2% | 53,192 | +5.7% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $350,000 | – | 25,613 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $43,000 | +30.3% | 11,005 | +0.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $218,000 | +70.3% | 24,764 | +17.9% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL-CW21wt | $677,000 | -27.3% | 65,546 | +0.4% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $67,000 | – | 10,757 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL B | $280,000 | – | 26,614 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $743,000 | +142.8% | 46,912 | +20.3% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORT CREDIT | $543,000 | +91.9% | 26,327 | +92.4% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK OF NEW YORK-A | $1,039,000 | +72.9% | 53,421 | +42.5% | 0.00% | – |
| SFL | New | SFL CORP LTD | $170,000 | – | 11,640 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADRadr | $467,000 | +30.1% | 11,484 | +21.2% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO -A | $1,130,000 | +52.3% | 394,790 | +50.5% | 0.00% | – | |
| AIO | New | ALLIANZGI ARTIFICIAL INTEL | $237,000 | – | 11,808 | +100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIB | $771,000 | +36.0% | 34,007 | +29.5% | 0.00% | – |
| UGA | New | UNITED STATES GAS FUND LP | $1,005,000 | – | 30,558 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $907,000 | +167.6% | 59,848 | +12.7% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $64,000 | – | 30,710 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $280,000 | – | 4,505 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INC | $691,000 | +4.7% | 56,913 | +3.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $710,000 | +41.4% | 235,876 | +81.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $132,000 | – | 14,859 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $131,000 | – | 18,175 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS | $1,079,000 | +56.6% | 56,900 | +92.2% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $258,000 | – | 3,615 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $895,000 | +15.5% | 2,708 | +21.8% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADRadr | $561,000 | +54.1% | 42,025 | +32.9% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $222,000 | -9.8% | 4,446 | +5.2% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $232,000 | – | 16,100 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK EM HIGH YIELD BOND | $930,000 | +7.4% | 39,207 | +4.9% | 0.00% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $1,142,000 | +87.8% | 23,689 | +53.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $238,000 | +78.9% | 37,676 | +8.3% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS LOW CARBON EN | $673,000 | +60.2% | 8,880 | +35.4% | 0.00% | – |
| SMB | Buy | VANECK VECTORS AMT-FREE SHOR | $1,110,000 | +31.8% | 62,356 | +31.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS AMT-FREE LONG | $646,000 | +24.5% | 30,753 | +25.4% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $213,000 | +18.3% | 16,961 | +0.2% | 0.00% | – |
| BBH | Buy | VANECK BIOTECH ETF | $497,000 | +52.0% | 3,563 | +28.6% | 0.00% | – |
| PCG | Buy | P G & E CORP | $278,000 | +124.2% | 25,621 | +106.7% | 0.00% | – |
| ESGV | New | VANGUARD ESG US STOCK ETF | $279,000 | – | 4,936 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES DORSEY WRIGHT | $212,000 | – | 3,929 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $270,000 | +39.9% | 17,107 | +40.1% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMRG MKT DEBT | $769,000 | +317.9% | 79,334 | +296.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $886,000 | -27.5% | 434,521 | +2.2% | 0.00% | -100.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $342,000 | – | 37,075 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $64,000 | – | 10,640 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $202,000 | +10.4% | 60,804 | +1.2% | 0.00% | – |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR Padr | $644,000 | +47.0% | 36,938 | +1.4% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $208,000 | +38.7% | 13,806 | +9.6% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRadr | $41,000 | – | 11,916 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $844,000 | – | 35,900 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $13,000 | 0.0% | 35,815 | +43.1% | 0.00% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETF | $1,041,000 | +8.3% | 14,612 | +0.4% | 0.00% | – |
| MRCC | Buy | MONROE CAPITAL CORP | $132,000 | +14.8% | 12,222 | +12.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $1,012,000 | -18.6% | 43,824 | +0.4% | 0.00% | -100.0% |
| MIE | Buy | COHEN & STEERS MLP INCOME AN | $1,073,000 | +634.9% | 133,475 | +724.2% | 0.00% | – |
| AWP | Buy | ABERDEEN GLBL PREM PROP | $1,163,000 | +34.8% | 179,453 | +29.3% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PAC INCOME FD | $482,000 | +47.9% | 113,304 | +45.5% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $866,000 | +89.5% | 107,231 | +12.9% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $236,000 | +25.5% | 13,865 | +35.8% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $809,000 | +12.8% | 40,572 | +3.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM | $241,000 | +13.1% | 28,108 | +17.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $698,000 | +19.3% | 244,299 | +5.3% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRadr | $75,000 | – | 13,439 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNOadr | $525,000 | – | 52,339 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $179,000 | +9.1% | 16,304 | +0.2% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $47,000 | – | 12,135 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $320,000 | +26.5% | 8,659 | +22.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $336,000 | +60.8% | 14,059 | +5.7% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $545,000 | +61.2% | 37,595 | +47.8% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $385,000 | +64.5% | 6,393 | +64.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $222,000 | – | 6,584 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO-POST BANK | $211,000 | – | 9,365 | +100.0% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFR TOT RT | $464,000 | +6.9% | 19,296 | +7.2% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $120,000 | – | 10,781 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI NV | $415,000 | +11.6% | 2,507 | +3.9% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD-ADRadr | $196,000 | +4.3% | 22,717 | +4.9% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $163,000 | -1.2% | 80,242 | +14.6% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $596,000 | -26.6% | 65,240 | +18.4% | 0.00% | – |
| PKX | Buy | POSCO- SPON ADRadr | $434,000 | +36.5% | 8,570 | +27.2% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,185,000 | +25.0% | 31,971 | +25.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $556,000 | -21.1% | 121,918 | +5.9% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $613,000 | +47.7% | 37,417 | +8.9% | 0.00% | – |
| MOMO | Buy | MOMO INC-SPON ADRadr | $544,000 | +53.2% | 16,213 | +41.9% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $486,000 | +39.7% | 128,597 | +44.6% | 0.00% | – |
| LOW | New | LOWE'S COS INCput | $395,000 | – | 3,300 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $419,000 | +205.8% | 41,318 | +143.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $702,000 | -20.8% | 64,405 | +6.7% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $563,000 | +33.1% | 22,472 | +44.6% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $115,000 | – | 10,786 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP-BRAVES A | $423,000 | +6.5% | 14,288 | +0.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $868,000 | +32.9% | 17,954 | +14.4% | 0.00% | – |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTUR | $578,000 | – | 27,782 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORP | $761,000 | +12.2% | 43,008 | +2.0% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETF | $904,000 | +1.1% | 8,220 | +0.9% | 0.00% | – |
| BTAL | New | AGFIQ US MARKET NEUTRAL ANTI | $861,000 | – | 38,875 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNI HI INC ADV TRST | $127,000 | +1.6% | 11,756 | +3.2% | 0.00% | – |
| CUK | Buy | CARNIVAL PLC-ADRadr | $643,000 | +42.9% | 13,384 | +25.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $234,000 | – | 5,265 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $195,000 | +21.1% | 15,432 | +25.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $187,000 | +334.9% | 47,660 | +313.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS LPlp | $441,000 | +20.8% | 34,994 | +5.2% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $198,000 | – | 14,176 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 18,164 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTD-ADRadr | $170,000 | +146.4% | 24,553 | +110.7% | 0.00% | – |
| ADT | New | ADT INC | $176,000 | – | 22,281 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $156,000 | – | 37,064 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $270,000 | – | 14,874 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $277,000 | – | 7,301 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $793,000 | +75.4% | 167,414 | +70.2% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,067,000 | +70.7% | 36,870 | +61.5% | 0.00% | – |
| CNNE | Buy | CANNAE HOLDINGS INC | $303,000 | +42.3% | 8,140 | +4.8% | 0.00% | – |
| KT | Buy | KT CORP-SP ADRadr | $855,000 | +182.2% | 73,637 | +174.6% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $773,000 | +38.0% | 18,711 | +19.1% | 0.00% | – |
| PGNY | New | PROGYNY INC | $256,000 | – | 9,312 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $196,000 | – | 10,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $416,000 | +117.8% | 51,832 | +87.1% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS A | $679,000 | +2.7% | 29,290 | +17.2% | 0.00% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME | $410,000 | +102.0% | 8,119 | +101.8% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPconv bnd | $39,000 | +39.3% | 38,000 | +40.7% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPconv bnd | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| JPGE | Buy | JPM DIVERSIFIED RET GLB EQ | $275,000 | +23.9% | 4,417 | +17.8% | 0.00% | – |
| YY | New | JOYY INCadr | $593,000 | – | 11,247 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITY | $318,000 | +23.7% | 22,907 | +22.2% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $177,000 | – | 12,495 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD | $294,000 | – | 7,164 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHRS EDGE US FIXED INC BAL | $1,009,000 | +3.9% | 9,903 | +3.4% | 0.00% | – |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM | $581,000 | +109.7% | 22,561 | +110.0% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM | $582,000 | +17.6% | 22,255 | +17.6% | 0.00% | – |
| VIRC | New | VIRCO MFG CORPORATION | $129,000 | – | 30,524 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TR | $277,000 | +7.4% | 21,031 | +6.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,099,000 | +200.3% | 25,066 | +159.9% | 0.00% | – |
| SUSB | Buy | ISHARES ESG 1-5 YEAR USD COR | $754,000 | +143.2% | 29,661 | +143.1% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $618,000 | +43.4% | 15,029 | +26.8% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $671,000 | +114.4% | 31,705 | +99.3% | 0.00% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $207,000 | +11.3% | 10,641 | +0.6% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HI DVD EQ INC | $449,000 | +2.7% | 52,827 | +2.4% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS E | $483,000 | +28.1% | 3,015 | +11.7% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $828,000 | +24.5% | 14,106 | +25.3% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BO | $206,000 | – | 1,747 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,054,000 | -7.6% | 274,407 | +4.1% | 0.00% | -100.0% |
| RLH | Buy | RED LION HOTELS CORP | $711,000 | -40.9% | 190,737 | +2.7% | 0.00% | -100.0% |
| CNA | Buy | CNA FINANCIAL CORP | $892,000 | -3.7% | 19,950 | +6.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $800,000 | +16.1% | 12,091 | +3.3% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $307,000 | +32.9% | 14,536 | +5.8% | 0.00% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $987,000 | +19.1% | 14,038 | +5.9% | 0.00% | – |
| WOOD | Buy | ISHARES GLOBAL TIMBER & FORE | $356,000 | +54.1% | 5,309 | +34.7% | 0.00% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $1,196,000 | +404.6% | 39,870 | +374.1% | 0.00% | – |
| CBTX | New | CBTX INC | $220,000 | – | 7,073 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $390,000 | +34.0% | 13,460 | +0.7% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $1,088,000 | +8.4% | 31,971 | +0.6% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $921,000 | +20.4% | 19,683 | +11.9% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $61,000 | – | 14,507 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATUR | $929,000 | +21.0% | 30,877 | +16.3% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ET | $893,000 | +8.8% | 12,990 | +1.3% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,183,000 | +74.0% | 83,298 | +41.9% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $829,000 | – | 15,400 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVRwt | $799,000 | – | 264,988 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $741,000 | +26.2% | 72,500 | +22.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $151,000 | +26.9% | 48,709 | +138.7% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $158,000 | – | 73,830 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $744,000 | +11.0% | 39,109 | +0.3% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETF | $938,000 | +11.9% | 28,516 | +0.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $898,000 | +55.9% | 359,445 | +2.2% | 0.00% | – |
| REDU | New | RISE EDUCATION CAYMAN - ADRadr | $164,000 | – | 23,500 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $531,000 | +142.5% | 12,101 | +144.5% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $510,000 | – | 36,977 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,016,000 | +71.9% | 28,973 | +5.2% | 0.00% | – |
| BRFS | Buy | BRF SA-ADRadr | $240,000 | -2.0% | 27,539 | +2.9% | 0.00% | – |
| IQ | Buy | IQIYI INC-ADRadr | $785,000 | +47.3% | 37,187 | +12.5% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,017,000 | +15.8% | 56,092 | +11.2% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $563,000 | +14.9% | 9,305 | +13.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,087,000 | +61.8% | 114,371 | +33.7% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $119,000 | – | 10,070 | +100.0% | 0.00% | – |
| DHF | Buy | BNYM HIGH YIELD STRAT | $367,000 | +1.9% | 118,363 | +0.5% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETF | $485,000 | +7.5% | 15,709 | +2.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $645,000 | +84.8% | 9,092 | +78.4% | 0.00% | – |
| SKM | Buy | SK TELECOM CO LTD-SPON ADRadr | $543,000 | +55.1% | 23,498 | +49.2% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $289,000 | +17.5% | 34,357 | +15.3% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI LOW CARBON | $1,047,000 | +7.5% | 10,571 | +0.1% | 0.00% | – |
| PZT | New | INVESCO NEW YORK AMT-FREE MU | $298,000 | – | 12,511 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETF | $680,000 | +16.2% | 6,625 | +2.1% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ET | $759,000 | +34.1% | 16,278 | +18.9% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH II | $213,000 | – | 10,294 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BOND | $784,000 | +28.1% | 28,073 | +24.0% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTIC | $930,000 | +187.9% | 14,457 | +154.2% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $851,000 | +6.0% | 15,452 | +5.3% | 0.00% | – |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTO | $301,000 | +39.4% | 4,481 | +20.2% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETF | $731,000 | +85.1% | 11,364 | +75.5% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $697,000 | +0.4% | 24,430 | +0.3% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $384,000 | +25.9% | 24,742 | +31.6% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV | $88,000 | +12.8% | 10,842 | +0.1% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP AND INC | $944,000 | +26.2% | 54,166 | +16.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $490,000 | +19.2% | 43,771 | +14.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $1,072,000 | +15.0% | 36,150 | +7.4% | 0.00% | – |
| HYT | Buy | BLACKROCK CORP HI YLD | $587,000 | +26.2% | 52,428 | +21.3% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PUR | $868,000 | – | 12,424 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENE | $960,000 | – | 28,275 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $619,000 | +9.4% | 54,515 | +6.1% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $899,000 | +32.2% | 30,226 | +16.6% | 0.00% | – |
| VKI | Buy | INVESCO AD MIT II | $482,000 | +44.7% | 43,173 | +45.7% | 0.00% | – |
| VGM | Buy | INVESCO TRUST FOR INVESTMEN | $1,050,000 | +2.9% | 81,677 | +3.1% | 0.00% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES | $469,000 | +103.9% | 5,941 | +87.8% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TRUST II | $257,000 | +43.6% | 18,032 | +44.1% | 0.00% | – |
| XON | New | INTREXON CORP | $691,000 | – | 126,052 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $495,000 | +7.6% | 23,526 | +7.3% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $288,000 | – | 8,386 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $456,000 | +14.9% | 6,640 | +4.7% | 0.00% | – |
| SACH | New | SACHEM CAPITAL CORP | $106,000 | – | 20,397 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $62,000 | +63.2% | 18,938 | +1.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUAL II | $488,000 | +13.0% | 37,540 | +12.8% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $724,000 | +17.0% | 48,127 | +16.9% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $852,000 | +155.1% | 15,370 | +142.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $117,000 | +134.0% | 22,962 | +10.7% | 0.00% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $452,000 | – | 20,908 | +100.0% | 0.00% | – |
| NXP | Buy | NUVEEN SEL TX-FR INC PORT | $319,000 | +11.5% | 19,452 | +7.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $867,000 | +758.4% | 138,731 | +629.8% | 0.00% | – |
| NKX | Buy | NUVEEN CA AMT-FR MUNI INC FD | $687,000 | +35.8% | 45,192 | +35.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $668,000 | +10.4% | 24,903 | +7.3% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $498,000 | +98.4% | 39,626 | +102.2% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FUND | $133,000 | – | 10,672 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECURITIES FUND | $497,000 | – | 55,425 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND | $851,000 | +13.5% | 76,255 | +15.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $233,000 | +19.5% | 16,627 | +13.6% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $421,000 | +188.4% | 124,108 | +50.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $802,000 | +17.3% | 23,114 | +7.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTlp | $718,000 | +26.4% | 32,511 | +11.6% | 0.00% | – |
| SE | New | SEA LTD-ADRadr | $459,000 | – | 11,417 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FD | $319,000 | +7.4% | 23,444 | +6.1% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $371,000 | +33.0% | 40,701 | +34.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUND | $817,000 | +9.8% | 22,262 | +0.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG-SPON ADRadr | $163,000 | +103.8% | 44,800 | +60.0% | 0.00% | – |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $581,000 | -3.2% | 30,139 | +0.6% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQU | $417,000 | +9.4% | 7,801 | +1.8% | 0.00% | – |
| HTD | Buy | JOHN HANCOCK T/A DVD INCOME | $715,000 | +11.4% | 26,161 | +16.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $608,000 | +61.3% | 16,751 | +42.8% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SERVICES INC | $492,000 | +52.8% | 28,030 | +66.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $928,000 | +388.4% | 99,948 | +355.1% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $349,000 | – | 21,595 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC/THE-A | $596,000 | – | 57,146 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE INTL M/C DVD FUND | $361,000 | +39.4% | 5,490 | +27.6% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUAL | $565,000 | +13.9% | 8,594 | +1.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQ | $1,140,000 | +20.3% | 21,192 | +12.7% | 0.00% | – |
| HBT | New | HBT FINANCIAL INC/DE | $277,000 | – | 14,600 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTERNATI | $724,000 | +11.4% | 123,003 | +2.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $108,000 | +28.6% | 12,377 | +9.9% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRadr | $406,000 | +27.3% | 3,420 | +3.5% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRadr | $145,000 | +46.5% | 12,344 | +22.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRadr | $394,000 | +78.3% | 10,349 | +63.9% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INCcall | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $116,000 | +9.4% | 37,644 | +9.4% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRUST | $348,000 | – | 23,020 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $271,000 | – | 5,345 | +100.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $679,000 | +36.6% | 16,810 | +9.9% | 0.00% | – |
| NAN | Buy | NUVEEN NY QUAL MUNI INC FD | $181,000 | 0.0% | 12,780 | +0.7% | 0.00% | – |
| GPRO | Buy | GOPRO INC-CLASS A | $777,000 | +127.9% | 179,230 | +172.3% | 0.00% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $876,000 | +0.7% | 47,425 | +2.8% | 0.00% | – |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRS | $564,000 | +3.7% | 37,904 | +5.2% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $211,000 | – | 9,910 | +100.0% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGE | $886,000 | +340.8% | 17,471 | +312.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, Inc. #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.