$23 Billion is the total value of BESSEMER GROUP INC's 4738 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INCsc | $683,214,000 | -21.0% | 454,880 | +5.3% | 2.98% | -7.6% |
| MSFT | Buy | MICROSOFT CORPsc | $638,329,000 | +11.9% | 6,284,608 | +26.0% | 2.78% | +30.9% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $565,892,000 | -11.4% | 546,435 | +2.1% | 2.46% | +3.7% |
| AAPL | Sell | APPLE INCsc | $412,209,000 | -44.0% | 2,613,217 | -19.9% | 1.80% | -34.5% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FDfen | $379,275,000 | +98927.4% | 5,911,407 | +114351.2% | 1.65% | +165100.0% |
| PFE | Buy | PFIZER INCsc | $376,946,000 | +34.3% | 8,635,648 | +35.6% | 1.64% | +57.1% |
| BKNG | Sell | BOOKING HLDGS INCsc | $371,326,000 | -24.9% | 215,584 | -13.5% | 1.62% | -12.2% |
| V | Buy | VISA INCsc | $363,696,000 | +0.0% | 2,756,528 | +13.8% | 1.58% | +17.0% |
| COP | Buy | CONOCOPHILLIPSsc | $358,092,000 | -7.5% | 5,743,268 | +14.8% | 1.56% | +8.3% |
| PEP | Sell | PEPSICO INCsc | $341,937,000 | -14.8% | 3,094,997 | -13.8% | 1.49% | -0.4% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $315,252,000 | -7.1% | 3,074,134 | -1.2% | 1.37% | +8.6% |
| IVV | Sell | ISHARES TR S&P 500 INDEXfet | $310,242,000 | -49.2% | 1,233,028 | -40.9% | 1.35% | -40.6% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $292,099,000 | -8.1% | 1,305,237 | +0.2% | 1.27% | +7.4% |
| VXF | New | VANGUARD INDEX EXTEND MKTfet | $283,982,000 | – | 2,845,219 | +100.0% | 1.24% | – |
| DHR | Sell | DANAHER CORPsc | $279,040,000 | -17.2% | 2,705,976 | -12.7% | 1.22% | -3.1% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $277,879,000 | -5.4% | 4,221,831 | +10.8% | 1.21% | +10.7% |
| CHD | Sell | CHURCH & DWIGHT INCsc | $274,840,000 | -5.9% | 4,179,459 | -15.1% | 1.20% | +10.0% |
| HD | Buy | HOME DEPOTsc | $274,701,000 | +18.9% | 1,598,766 | +43.4% | 1.20% | +39.2% |
| SPY | Buy | S&P 500 DEP RCPTSfet | $274,583,000 | +402.7% | 1,098,688 | +484.8% | 1.20% | +489.2% |
| DIS | Buy | DISNEY (WALT) HOLDING COsc | $270,758,000 | +57.5% | 2,469,296 | +68.0% | 1.18% | +84.2% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $262,938,000 | +10.3% | 2,782,405 | +25.3% | 1.14% | +29.1% |
| ZTS | Sell | ZOETIS INCsc | $255,119,000 | -20.1% | 2,982,451 | -14.5% | 1.11% | -6.6% |
| MA | Sell | MASTERCARD CL Asc | $253,240,000 | -21.5% | 1,342,377 | -7.3% | 1.10% | -8.2% |
| VSS | Buy | VANGUARD FTSE ALLfen | $241,470,000 | +283.6% | 2,550,382 | +354.4% | 1.05% | +349.6% |
| CME | Buy | CME GROUP INCsc | $240,518,000 | +21865.1% | 1,278,539 | +19784.0% | 1.05% | +26100.0% |
| CB | Sell | CHUBB LIMITEDsn | $238,728,000 | -4.0% | 1,848,031 | -0.7% | 1.04% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $234,455,000 | +12.9% | 941,130 | +20.6% | 1.02% | +32.1% |
| NKE | Buy | NIKE INC CL Bsc | $234,111,000 | -12.4% | 3,157,696 | +0.1% | 1.02% | +2.5% |
| VT | Buy | VANGUARD TOT WORLD STKfet | $226,146,000 | +2447.8% | 3,454,726 | +2851.6% | 0.98% | +2884.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $224,306,000 | -26.1% | 3,803,084 | -4.2% | 0.98% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $220,469,000 | -7.0% | 1,681,441 | +6.9% | 0.96% | +8.8% |
| CTAS | Sell | CINTAS CORPsc | $219,122,000 | -15.3% | 1,304,370 | -0.3% | 0.95% | -1.0% |
| BDX | Sell | BECTON DICKINSON & COsc | $217,869,000 | -19.8% | 966,933 | -7.1% | 0.95% | -6.1% |
| USB | Sell | US BANCORP DEL NEWsc | $206,581,000 | -20.3% | 4,520,369 | -7.9% | 0.90% | -6.7% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $204,238,000 | -2.4% | 888,725 | +13.4% | 0.89% | +14.2% |
| AMT | Buy | AMERICAN TOWER CORPsre | $204,045,000 | +24220.0% | 1,289,876 | +22247.1% | 0.89% | +29533.3% |
| RTN | Sell | RAYTHEON CO NEWsc | $201,558,000 | -28.0% | 1,314,361 | -3.0% | 0.88% | -15.7% |
| MS | Sell | MORGAN STANLEY GRP INCsc | $200,605,000 | -18.8% | 5,059,414 | -4.6% | 0.87% | -5.0% |
| KEY | Sell | KEYCORP NEWsc | $196,667,000 | -31.5% | 13,306,272 | -7.8% | 0.86% | -19.8% |
| FTV | Sell | FORTIVE COsc | $185,369,000 | -44.1% | 2,739,712 | -30.4% | 0.81% | -34.6% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $184,158,000 | +3.4% | 2,028,836 | +0.2% | 0.80% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $183,816,000 | +3.2% | 702,023 | +36.4% | 0.80% | +20.8% |
| MKL | Sell | MARKEL CORPsc | $178,866,000 | -19.5% | 172,310 | -7.8% | 0.78% | -5.8% |
| CRM | Buy | SALESFORCE COMsc | $176,434,000 | -13.4% | 1,288,124 | +0.6% | 0.77% | +1.3% |
| C | Sell | CITIGROUP INCsc | $173,949,000 | -54.0% | 3,341,305 | -36.6% | 0.76% | -46.1% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $169,044,000 | -18.9% | 2,840,096 | -8.8% | 0.74% | -5.2% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $162,156,000 | +828.4% | 1,498,391 | +820.9% | 0.71% | +986.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $158,075,000 | -47.2% | 774,203 | -44.6% | 0.69% | -38.2% |
| AEE | Sell | AMEREN CORPsc | $155,113,000 | +0.5% | 2,377,910 | -2.6% | 0.68% | +17.6% |
| PG | Buy | PROCTER & GAMBLE COsc | $154,361,000 | +551.5% | 1,679,290 | +490.0% | 0.67% | +663.6% |
| NOW | Buy | SERVICENOW INCsc | $149,151,000 | -8.9% | 837,687 | +0.1% | 0.65% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONSsc | $146,564,000 | -33.7% | 2,606,967 | -37.1% | 0.64% | -22.5% |
| XOM | Sell | EXXON MOBIL CORPsc | $140,745,000 | -59.4% | 2,064,027 | -49.4% | 0.61% | -52.5% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $137,965,000 | -4.3% | 677,264 | +10.4% | 0.60% | +12.1% |
| HUBB | Sell | HUBBELL INCsc | $132,935,000 | -28.9% | 1,338,186 | -4.4% | 0.58% | -16.8% |
| ALLE | Sell | ALLEGION PLC ORD SHSsnc | $132,378,000 | -28.2% | 1,660,758 | -18.5% | 0.58% | -16.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsa | $125,923,000 | -19.6% | 918,683 | -3.3% | 0.55% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & COsc | $123,620,000 | -32.0% | 1,266,337 | -21.3% | 0.54% | -20.4% |
| COO | Sell | COOPER COS INCsc | $123,396,000 | -41.5% | 484,855 | -36.3% | 0.54% | -31.7% |
| WP | Sell | WORLDPAY INCsc | $121,080,000 | -38.5% | 1,584,178 | -18.5% | 0.53% | -28.0% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $119,027,000 | +683.6% | 1,337,530 | +695.7% | 0.52% | +808.8% |
| NDAQ | Sell | NASDAQ INC.sc | $118,055,000 | -40.0% | 1,447,296 | -36.9% | 0.51% | -29.8% |
| OXY | Sell | OCCIDENTAL PETROLEUMsc | $115,656,000 | -34.1% | 1,884,264 | -11.8% | 0.50% | -22.9% |
| KHC | Buy | KRAFT HEINZ COsc | $115,182,000 | -11.1% | 2,676,152 | +13.8% | 0.50% | +3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $114,563,000 | +12.8% | 2,460,045 | +101.6% | 0.50% | +32.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITfen | $110,607,000 | -27.5% | 3,901,497 | -14.2% | 0.48% | -15.1% |
| MMM | Buy | 3M COsc | $110,258,000 | +2494.3% | 578,657 | +2768.8% | 0.48% | +2900.0% |
| IBM | Buy | INTERNATIONAL BUS MACHINESsc | $109,112,000 | -15.7% | 959,904 | +12.1% | 0.48% | -1.5% |
| HRS | Sell | HARRIS CORP DELsc | $105,074,000 | -31.4% | 780,337 | -13.7% | 0.46% | -19.6% |
| TFX | Sell | TELEFLEX INCsc | $104,936,000 | -3.3% | 405,971 | -0.4% | 0.46% | +13.1% |
| KAR | Sell | KAR AUCTION SERVICEsc | $103,636,000 | -34.9% | 2,171,730 | -18.6% | 0.45% | -23.9% |
| WAB | Sell | WABTEC CORPsc | $103,036,000 | -38.2% | 1,466,709 | -7.8% | 0.45% | -27.7% |
| STE | Sell | STERIS PLCsnc | $102,202,000 | -25.0% | 956,512 | -19.7% | 0.44% | -12.2% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $99,185,000 | -33.6% | 629,909 | -29.0% | 0.43% | -22.3% |
| DRI | Buy | DARDEN RESTAURANTSsc | $97,023,000 | +75.7% | 971,586 | +95.6% | 0.42% | +105.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $95,627,000 | +20333.1% | 597,483 | +21215.8% | 0.42% | +20750.0% |
| DOV | Sell | DOVER CORPsc | $95,329,000 | -34.8% | 1,343,601 | -18.6% | 0.42% | -23.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $94,892,000 | +2705.0% | 749,011 | +3024.5% | 0.41% | +3076.9% |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $93,251,000 | +12621.8% | 1,143,482 | +15678.7% | 0.41% | +13433.3% |
| CVX | Sell | CHEVRON CORPsc | $90,807,000 | -65.7% | 834,711 | -61.4% | 0.40% | -59.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTSsc | $89,678,000 | -29.3% | 1,976,563 | -13.4% | 0.39% | -17.2% |
| ANSS | Sell | ANSYS INCsc | $88,975,000 | -37.4% | 622,478 | -18.3% | 0.39% | -26.7% |
| PSA | Buy | PUBLIC STORAGE INCsc | $88,770,000 | +493066.7% | 438,567 | +492671.9% | 0.39% | – |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $88,307,000 | -43.1% | 698,843 | -21.7% | 0.38% | -33.3% |
| ABBV | Buy | ABBVIE INCsc | $87,362,000 | +3033.5% | 947,643 | +3115.3% | 0.38% | +3710.0% |
| CLX | Buy | CLOROX COsc | $86,013,000 | +82.6% | 558,017 | +78.1% | 0.38% | +114.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $84,260,000 | -26.6% | 772,746 | -18.8% | 0.37% | -14.1% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $83,697,000 | -44.7% | 636,387 | -26.8% | 0.36% | -35.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INCsn | $80,966,000 | -19.1% | 1,548,103 | -8.3% | 0.35% | -5.4% |
| EXC | Buy | EXELON CORPsc | $80,212,000 | +375.9% | 1,778,554 | +360.7% | 0.35% | +454.0% |
| SIX | Sell | SIX FLAGS ETTMENT CORPsc | $78,772,000 | -37.4% | 1,416,015 | -21.4% | 0.34% | -26.7% |
| UNP | Sell | UNION PACIFIC CORPsc | $77,877,000 | -28.4% | 563,394 | -15.6% | 0.34% | -16.3% |
| ATR | Buy | APTARGROUP INCsc | $76,900,000 | +79.3% | 817,478 | +105.4% | 0.34% | +109.4% |
| WST | Sell | WEST PHARMACEUTICAL SVCsc | $76,516,000 | -35.4% | 780,542 | -18.6% | 0.33% | -24.5% |
| BLK | Sell | BLACKROCK INCsc | $75,977,000 | -41.6% | 193,417 | -30.0% | 0.33% | -31.8% |
| AXTA | Sell | AXALTA COATINGsnc | $75,569,000 | -42.4% | 3,226,636 | -28.3% | 0.33% | -32.6% |
| LOGM | Sell | LOGMEIN INCsc | $73,313,000 | -9.1% | 898,762 | -0.7% | 0.32% | +6.3% |
| WAT | Sell | WATERS CORPsc | $72,169,000 | -21.1% | 382,555 | -18.6% | 0.31% | -7.6% |
| IEX | Sell | IDEX CORPsc | $72,039,000 | -35.5% | 570,568 | -23.0% | 0.31% | -24.5% |
| STI | Buy | SUNTRUST BANKS INCsc | $71,429,000 | +16434.5% | 1,416,126 | +21740.3% | 0.31% | +15450.0% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $69,958,000 | +1235.8% | 1,614,574 | +1399.9% | 0.30% | +1505.3% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $69,430,000 | +12926.3% | 918,017 | +15046.3% | 0.30% | +15000.0% |
| SNPS | Buy | SYNOPSYS INCsc | $68,728,000 | +18227.5% | 815,851 | +21375.4% | 0.30% | +29800.0% |
| NFLX | Sell | NETFLIX INCsc | $68,682,000 | -33.6% | 256,602 | -7.2% | 0.30% | -22.3% |
| FB | Buy | FACEBOOK INC-Asc | $68,124,000 | +1069.3% | 519,671 | +1366.9% | 0.30% | +1250.0% |
| INGR | Sell | INGREDION INCsc | $66,788,000 | -39.1% | 730,743 | -30.1% | 0.29% | -28.7% |
| RXI | Buy | ISHARES TR S&P GL CONSUMEfet | $65,777,000 | +25395.0% | 651,970 | +30224.2% | 0.29% | +28600.0% |
| MDT | Buy | MEDTRONIC PLCsn | $63,368,000 | +4155.7% | 696,664 | +4506.0% | 0.28% | +4500.0% |
| BAC | Buy | BANK OF AMERICA CORPsc | $62,014,000 | +4056.4% | 2,516,771 | +4866.4% | 0.27% | +4400.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTsc | $61,485,000 | +42.1% | 3,119,489 | +55.1% | 0.27% | +66.5% |
| CLGX | Sell | CORELOGIC INCsc | $60,288,000 | -59.6% | 1,803,948 | -40.3% | 0.26% | -52.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYsc | $60,124,000 | +70.7% | 376,103 | +57.1% | 0.26% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $59,169,000 | +57345.6% | 4,963,826 | +71683.5% | 0.26% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPsc | $58,717,000 | – | 689,161 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC NEWsc | $58,866,000 | +1055.8% | 770,416 | +973.1% | 0.26% | +1247.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $58,524,000 | +29.1% | 508,728 | +46.1% | 0.26% | +50.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHsnc | $58,306,000 | -28.0% | 568,010 | -17.4% | 0.25% | -15.6% |
| AGG | Buy | ISHARES CORE US AGGREGATEfef | $58,002,000 | +17370.5% | 544,673 | +17224.2% | 0.25% | +25200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCsc | $55,304,000 | -73.7% | 664,154 | -65.9% | 0.24% | -69.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOLfen | $53,668,000 | +3.4% | 660,449 | +11.9% | 0.23% | +21.2% |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $51,405,000 | -14.3% | 1,349,187 | -7.8% | 0.22% | +0.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $50,557,000 | +279.1% | 396,122 | +344.5% | 0.22% | +340.0% |
| MCD | Buy | MCDONALDS CORPsc | $50,376,000 | +315.6% | 283,689 | +291.6% | 0.22% | +386.7% |
| ARI | Buy | APOLLO COMMsre | $49,064,000 | +76.6% | 2,945,003 | +100.0% | 0.21% | +107.8% |
| VO | Buy | VANGUARD MID CAP VIPERSfet | $47,508,000 | +1013.6% | 343,808 | +1223.1% | 0.21% | +1193.8% |
| AMGN | Buy | AMGEN INCsc | $45,865,000 | +231.8% | 235,604 | +253.3% | 0.20% | +292.2% |
| AGNC | Buy | AGNC INVESTMENT CORPsre | $45,693,000 | +49.8% | 2,605,035 | +59.1% | 0.20% | +74.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INCsc | $45,415,000 | -35.6% | 1,267,184 | -22.1% | 0.20% | -24.7% |
| SBUX | Buy | STARBUCKS CORPsc | $44,508,000 | +2264.9% | 691,138 | +1988.3% | 0.19% | +2671.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAsn | $44,344,000 | -37.9% | 390,691 | -1.1% | 0.19% | -27.4% |
| BR | New | BROADRIDGE FINL SOLUTIONSsc | $43,855,000 | – | 455,630 | +100.0% | 0.19% | – |
| EAT | Buy | BRINKER INTL INCsc | $42,802,000 | +18.7% | 973,223 | +26.1% | 0.19% | +38.8% |
| APY | Sell | APERGY CORPsc | $42,355,000 | -55.5% | 1,564,042 | -28.4% | 0.18% | -48.0% |
| MFA | Buy | MFA MTG INVTS INC COMsre | $41,953,000 | +40.3% | 6,280,434 | +54.4% | 0.18% | +64.9% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400fet | $41,075,000 | -30.5% | 247,354 | -15.8% | 0.18% | -18.6% |
| RSG | Buy | REPUBLIC SERVICES INCsc | $40,528,000 | +40.9% | 562,194 | +42.0% | 0.18% | +65.4% |
| BFB | BROWN FORMAN CORP CL Bsc | $40,104,000 | -5.9% | 842,848 | 0.0% | 0.18% | +10.1% | |
| EQC | Buy | EQUITY COMMONWEALTHsre | $39,512,000 | +54.1% | 1,316,639 | +64.8% | 0.17% | +81.1% |
| BA | Buy | BOEING COMPANYsc | $39,042,000 | +746.0% | 121,057 | +875.5% | 0.17% | +900.0% |
| SJM | Sell | SMUCKER JM CO NEWsc | $38,740,000 | -34.8% | 414,366 | -28.5% | 0.17% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INCsc | $38,522,000 | +2711.8% | 221,623 | +2612.0% | 0.17% | +3260.0% |
| AIZ | Buy | ASSURANT INCsc | $37,985,000 | +28.0% | 424,699 | +54.5% | 0.16% | +50.0% |
| HSY | Buy | THE HERSHEY COMPANYsc | $37,156,000 | +11658.2% | 346,672 | +11079.4% | 0.16% | +16100.0% |
| WCN | Buy | WASTE CONNECTIONSsn | $36,997,000 | +64.7% | 498,284 | +80.4% | 0.16% | +91.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORPsc | $35,242,000 | +48.3% | 3,745,166 | +63.5% | 0.15% | +75.0% |
| SNA | Sell | SNAP-ON TOOLS CORPsc | $35,098,000 | -68.8% | 241,573 | -60.5% | 0.15% | -63.4% |
| ACN | Buy | ACCENTURE PLC CL Asn | $34,988,000 | +232.9% | 248,129 | +301.9% | 0.15% | +289.7% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE Efen | $32,766,000 | -38.1% | 792,780 | -28.2% | 0.14% | -27.4% |
| SR | Buy | SPIRE INCsc | $31,894,000 | +72.9% | 430,533 | +71.6% | 0.14% | +101.4% |
| TGT | Buy | TARGET CORPsc | $31,811,000 | +11.3% | 481,328 | +48.5% | 0.14% | +31.1% |
| ABT | Buy | ABBOTT LABORATORIESsc | $31,384,000 | +753.8% | 433,889 | +766.3% | 0.14% | +878.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $31,153,000 | +91.9% | 102,931 | +132.9% | 0.14% | +126.7% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $30,473,000 | +2536.1% | 505,130 | +3005.6% | 0.13% | +3225.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCsc | $29,484,000 | +21.0% | 677,627 | +48.9% | 0.13% | +40.7% |
| IWV | Sell | RUSS 3000 INDEXfet | $27,500,000 | -19.9% | 187,173 | -6.0% | 0.12% | -6.2% |
| XLNX | Buy | XILINX INCsc | $26,638,000 | +80621.2% | 312,752 | +74364.8% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSONsc | $26,368,000 | -89.0% | 204,326 | -88.2% | 0.12% | -87.1% |
| IEMG | Sell | ISHARES CORE MSCI EM MKTSfen | $23,776,000 | -28.1% | 504,256 | -21.1% | 0.10% | -15.4% |
| KIM | Buy | KIMCO REALTY CORPsc | $21,483,000 | +112968.4% | 1,466,434 | +135304.8% | 0.09% | – |
| EOG | Buy | EOG RES INCsc | $20,626,000 | -31.4% | 236,512 | +0.3% | 0.09% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTDsn | $20,482,000 | -41.2% | 567,660 | -0.7% | 0.09% | -31.5% |
| LMNX | Buy | LUMINEX CORPsc | $20,034,000 | +24.3% | 866,888 | +63.0% | 0.09% | +45.0% |
| NLY | Buy | ANNALY MTG MGMT INC COMsc | $18,034,000 | -2.2% | 1,836,465 | +1.9% | 0.08% | +14.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH INfet | $18,228,000 | -14.9% | 120,981 | +0.0% | 0.08% | -1.2% |
| MPC | Buy | MARATHON PETE CORPsc | $17,847,000 | +8.3% | 302,428 | +46.8% | 0.08% | +27.9% |
| IJR | Sell | ISHARES S&P SMCAP 600 INDXfet | $16,174,000 | -56.6% | 233,325 | -45.4% | 0.07% | -49.6% |
| GES | Buy | GUESS INCsc | $15,878,000 | +30.3% | 764,463 | +41.8% | 0.07% | +53.3% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $15,671,000 | -23.4% | 181,901 | +0.2% | 0.07% | -10.5% |
| EPP | Sell | ISHARES MSCI PAC JAP IDXfen | $15,409,000 | -19.9% | 378,590 | -10.6% | 0.07% | -6.9% |
| PCG | Buy | PG & E CORPsc | $15,089,000 | +11245.1% | 635,343 | +21861.4% | 0.07% | – |
| New | LINX SAsn | $14,826,000 | – | 1,763,411 | +100.0% | 0.06% | – | |
| EXI | New | ISHARES TR S&P GL INDUSTRfen | $14,391,000 | – | 184,690 | +100.0% | 0.06% | – |
| New | BAKKAFROST P/Fsn | $14,027,000 | – | 287,365 | +100.0% | 0.06% | – | |
| SBH | Buy | SALLY BEAUTY HLDGSsc | $14,087,000 | +48475.9% | 826,192 | +53202.7% | 0.06% | – |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $13,739,000 | -12.0% | 13,148 | +1.7% | 0.06% | +3.4% |
| VLO | Buy | VALERO ENERGY NEWsc | $13,522,000 | -33.4% | 180,359 | +1.0% | 0.06% | -22.4% |
| HRB | Buy | BLOCK H&R INCsc | $13,585,000 | +415.8% | 535,506 | +423.5% | 0.06% | +490.0% |
| EFA | Sell | ISHRS MSCI EAFE IND FNDfen | $13,019,000 | -62.3% | 221,501 | -56.4% | 0.06% | -55.8% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $12,873,000 | +16.0% | 124,265 | +5.3% | 0.06% | +36.6% |
| FCN | Buy | FTI CONSULTING INCsc | $12,934,000 | +7.0% | 194,084 | +17.5% | 0.06% | +24.4% |
| EWY | Sell | ISHARES MSCI S KOREA ETFfen | $12,468,000 | -71.8% | 211,839 | -67.2% | 0.05% | -67.1% |
| ATRI | Buy | ATRION CORPsc | $12,311,000 | +942.4% | 16,612 | +877.2% | 0.05% | +1250.0% |
| New | KORIAN SAsn | $12,365,000 | – | 347,537 | +100.0% | 0.05% | – | |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $12,339,000 | -42.2% | 270,707 | -33.9% | 0.05% | -31.6% |
| ICFI | Buy | ICF INTL INCsc | $11,890,000 | +661.2% | 183,549 | +786.7% | 0.05% | +766.7% |
| KMI | Buy | KINDER MORGAN INCsc | $12,035,000 | -12.7% | 782,513 | +0.7% | 0.05% | +2.0% |
| APC | Sell | ANADARKO PETROLEUMsc | $11,778,000 | -35.1% | 268,658 | -0.3% | 0.05% | -25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCEsn | $11,369,000 | +58.8% | 402,154 | +90.3% | 0.05% | +85.2% |
| PMT | Buy | PENNYMAC MTG INVT TR COMsre | $11,074,000 | +571.2% | 594,751 | +629.8% | 0.05% | +700.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $10,822,000 | +1829.1% | 196,760 | +2148.4% | 0.05% | +2250.0% |
| TRI | New | THOMSON REUTERS CORPsn | $10,617,000 | – | 219,776 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC COMsn | $10,307,000 | +1.4% | 331,645 | +5.3% | 0.04% | +18.4% |
| BFA | BROWN-FORMAN CORP Asc | $10,106,000 | -6.7% | 213,129 | 0.0% | 0.04% | +10.0% | |
| VB | Buy | VANGUARD SMALL CAPfet | $9,854,000 | +472.9% | 74,657 | +605.6% | 0.04% | +616.7% |
| HAL | Buy | HALLIBURTON CO.sc | $9,603,000 | -34.4% | 361,332 | +0.0% | 0.04% | -23.6% |
| OKE | Buy | ONEOK CORP INC NEWsc | $9,130,000 | -17.3% | 169,235 | +3.9% | 0.04% | -2.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $9,163,000 | -7.8% | 117,485 | +3.0% | 0.04% | +8.1% |
| INTC | Buy | INTEL CORPsc | $9,182,000 | +12.6% | 195,649 | +13.4% | 0.04% | +33.3% |
| BIG | Buy | BIG LOTS INCsc | $8,717,000 | +32.7% | 301,429 | +91.8% | 0.04% | +58.3% |
| MO | Sell | ALTRIA GROUP INCsc | $8,791,000 | -96.1% | 177,986 | -95.3% | 0.04% | -95.5% |
| HYG | Sell | I-SHARES IBOXX HYfef | $8,506,000 | -40.7% | 104,872 | -36.8% | 0.04% | -30.2% |
| VBK | Buy | VANGUARD INDX FD SM CAPfet | $7,084,000 | +12.5% | 47,041 | +39.9% | 0.03% | +34.8% |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $7,098,000 | -16.8% | 321,918 | +2.6% | 0.03% | -3.1% |
| CWB | Sell | SPDR BBG BARCLAYS CONVERTfef | $6,823,000 | -55.5% | 145,824 | -48.7% | 0.03% | -47.4% |
| TJX | Sell | TJX COMPANIES INCsc | $6,797,000 | -86.6% | 151,917 | -66.4% | 0.03% | -84.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGSsc | $6,633,000 | +20.8% | 86,711 | +24.7% | 0.03% | +45.0% |
| MXI | New | ISHARES S&P GLOBAL MTLfen | $6,396,000 | – | 111,518 | +100.0% | 0.03% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY CL Asc | $6,120,000 | +6.2% | 20 | +11.1% | 0.03% | +28.6% |
| KXI | Buy | ISHARES TR S&P GL C STAPLfen | $5,980,000 | +250.1% | 130,079 | +282.5% | 0.03% | +333.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STKfen | $6,035,000 | +19367.7% | 127,808 | +22166.2% | 0.03% | – |
| ABEV | Sell | AMBEV ADRsa | $5,662,000 | -38.2% | 1,444,398 | -28.0% | 0.02% | -26.5% |
| CXO | Sell | CONCHO RES INC COMsc | $5,839,000 | -32.8% | 56,807 | -0.2% | 0.02% | -21.9% |
| JXI | Buy | ISHARES TR S&P GL UTILSfen | $5,657,000 | +35256.2% | 115,245 | +34822.7% | 0.02% | – |
| MUR | Sell | MURPHY OILsc | $5,619,000 | -43.9% | 240,215 | -20.0% | 0.02% | -35.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALLfen | $5,456,000 | +31994.1% | 187,485 | +38162.2% | 0.02% | – |
| IBKC | Buy | IBERIA BANK CORPsc | $5,404,000 | -10.5% | 84,071 | +13.3% | 0.02% | +9.1% |
| JCOM | Buy | J2 GLOBAL INCsc | $5,369,000 | +8.3% | 77,378 | +29.3% | 0.02% | +27.8% |
| VTV | Buy | VANGUARD INDEX FDS VA ETFfet | $5,390,000 | +81.1% | 55,029 | +104.6% | 0.02% | +109.1% |
| PNC | Sell | PNC FINANCIAL SVS GRPsc | $5,385,000 | -23.5% | 46,063 | -10.9% | 0.02% | -11.5% |
| URI | Buy | UNITED RENTALS INCsc | $5,159,000 | +9280.0% | 50,321 | +14832.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INCsc | $4,950,000 | -65.4% | 179,595 | -62.9% | 0.02% | -58.5% |
| QQQ | INVESCO QQQ TR UNIT SER 1fet | $5,114,000 | -17.0% | 33,151 | 0.0% | 0.02% | -4.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INCsc | $5,104,000 | +4.9% | 85,492 | +21.8% | 0.02% | +22.2% |
| WPC | Sell | W P CAREY INC COMsre | $5,059,000 | -10.6% | 77,430 | -12.0% | 0.02% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $5,069,000 | -42.7% | 79,853 | -30.4% | 0.02% | -33.3% |
| VGT | Buy | VANGUARD INFO TECHfet | $4,999,000 | +1051.8% | 29,971 | +1299.2% | 0.02% | +1000.0% |
| DVN | Buy | DEVON ENERGY CORPsc | $4,710,000 | -43.5% | 208,963 | +0.1% | 0.02% | -32.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000fet | $4,719,000 | -21.0% | 35,237 | -0.6% | 0.02% | -4.5% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $4,869,000 | -20.2% | 37,195 | -5.0% | 0.02% | -8.7% |
| MRO | Buy | MARATHON OIL CORPsc | $4,610,000 | -38.3% | 321,467 | +0.2% | 0.02% | -28.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $4,693,000 | -14.6% | 111,844 | -3.0% | 0.02% | 0.0% |
| DWDP | Sell | DOW DU PONT INCsc | $4,557,000 | -98.4% | 85,210 | -98.0% | 0.02% | -98.1% |
| ANTM | Sell | ANTHEM INCsc | $4,411,000 | -96.5% | 16,795 | -96.4% | 0.02% | -96.0% |
| PM | Sell | PHILIP MORRIS INTL INCsc | $4,425,000 | -96.6% | 66,282 | -95.8% | 0.02% | -96.0% |
| SAFM | Buy | SANDERSON FARMS INC COMsc | $4,406,000 | -3.8% | 44,370 | +0.2% | 0.02% | +11.8% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $4,292,000 | +24.5% | 52,800 | +28.5% | 0.02% | +46.2% |
| ORCL | Sell | ORACLE CORPsc | $4,305,000 | -95.1% | 95,361 | -94.4% | 0.02% | -94.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $4,290,000 | -12.1% | 51,007 | -8.2% | 0.02% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWsc | $4,376,000 | -18.3% | 105,378 | -3.3% | 0.02% | -5.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPsc | $4,273,000 | -16.0% | 54,465 | -19.3% | 0.02% | 0.0% |
| ARGO | Buy | ARGO GRP INTL HLDG LTDsn | $4,391,000 | +12.6% | 65,288 | +5.6% | 0.02% | +26.7% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYfen | $4,295,000 | -90.0% | 146,326 | -87.2% | 0.02% | -88.1% |
| EGOV | Sell | NIC INCsc | $4,155,000 | -27.2% | 332,985 | -13.6% | 0.02% | -14.3% |
| LNG | CHENIERE ENERGY INCsc | $4,236,000 | -14.8% | 71,581 | 0.0% | 0.02% | -5.3% | |
| TROW | Sell | T ROWE PRICE GROUP INCsc | $4,159,000 | -27.1% | 45,054 | -13.8% | 0.02% | -14.3% |
| APA | Sell | APACHE CORPsc | $4,044,000 | -45.0% | 154,035 | -0.2% | 0.02% | -33.3% |
| HES | Sell | HESS CORPsc | $4,243,000 | -43.5% | 104,791 | -0.1% | 0.02% | -35.7% |
| COG | Buy | CABOT OIL & GAS CORP CL Asc | $3,858,000 | -0.7% | 172,582 | +0.0% | 0.02% | +21.4% |
| RNR | Sell | RENAISSNCE RE HLDGS LTDsn | $4,013,000 | -87.5% | 30,015 | -87.5% | 0.02% | -85.8% |
| HFC | Buy | HOLLYFRONTIER CORPsc | $4,013,000 | -23.4% | 78,506 | +4.7% | 0.02% | -15.0% |
| MUSA | Buy | MURPHY USA INC COMsc | $3,871,000 | +59.1% | 50,495 | +77.4% | 0.02% | +88.9% |
| RE | Buy | EVEREST RE GROUP LTDsc | $3,596,000 | -4.2% | 16,510 | +0.5% | 0.02% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLINESsc | $3,668,000 | -35.5% | 78,923 | -13.3% | 0.02% | -23.8% |
| BKR | Sell | BAKER HUGHES A GE CO LLCsc | $3,581,000 | -36.5% | 166,574 | -0.0% | 0.02% | -23.8% |
| WMT | Buy | WALMART INCsc | $3,765,000 | +1.1% | 40,423 | +1.9% | 0.02% | +14.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITYfet | $3,565,000 | -27.7% | 168,000 | -19.1% | 0.02% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $3,391,000 | -31.2% | 36,576 | +0.3% | 0.02% | -16.7% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $3,516,000 | +12.8% | 26,178 | +35.3% | 0.02% | +25.0% |
| ALE | Buy | ALLETE INCsc | $3,352,000 | +44.6% | 43,976 | +42.3% | 0.02% | +66.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGSsn | $3,510,000 | -59.5% | 67,966 | -54.7% | 0.02% | -53.1% |
| HAE | Buy | HAEMONETICS CORP MASSsc | $3,392,000 | +5.0% | 33,900 | +20.2% | 0.02% | +25.0% |
| OGS | Buy | ONE GAS INCsc | $3,358,000 | +33.1% | 42,186 | +37.6% | 0.02% | +66.7% |
| NJR | Buy | NJ RESOURCES CORPsc | $3,548,000 | +39.4% | 77,700 | +40.8% | 0.02% | +66.7% |
| IDA | Buy | IDACORP INCsc | $3,493,000 | +48.5% | 37,530 | +58.4% | 0.02% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $3,357,000 | +38.8% | 73,209 | +38.1% | 0.02% | +66.7% |
| T | Buy | AT&T INCsc | $3,390,000 | +12.7% | 118,770 | +32.5% | 0.02% | +36.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INCsc | $3,529,000 | -40.4% | 137,312 | -0.1% | 0.02% | -31.8% |
| BKH | Buy | BLACK HILLS CORPsc | $3,189,000 | +956.0% | 50,800 | +876.9% | 0.01% | +1300.0% |
| BJRI | Buy | BJS RESTAURANTS INCsc | $3,202,000 | +71.8% | 63,314 | +145.3% | 0.01% | +100.0% |
| AWR | Buy | AMERICAN STATES WATER COsc | $3,188,000 | +88.6% | 47,545 | +72.0% | 0.01% | +133.3% |
| TTEK | Buy | TETRA TECH INCsc | $3,145,000 | +0.2% | 60,743 | +32.2% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMER LTDsml | $3,228,000 | -19.8% | 161,089 | +0.1% | 0.01% | -6.7% |
| MMS | Buy | MAXIMUS INCsc | $3,228,000 | +39.0% | 49,597 | +38.9% | 0.01% | +55.6% |
| ENSG | Buy | ENSIGN GROUP INC THEsc | $3,248,000 | +60.0% | 83,745 | +56.4% | 0.01% | +75.0% |
| LANC | Buy | LANCASTER COLONYsc | $3,161,000 | +43.4% | 17,876 | +21.0% | 0.01% | +75.0% |
| NBL | Sell | NOBLE ENERGY INCsc | $3,288,000 | -40.0% | 175,269 | -0.3% | 0.01% | -30.0% |
| PSB | Buy | PS-BUSINESS PKS INC CALIFsc | $2,882,000 | +40.9% | 22,000 | +36.6% | 0.01% | +62.5% |
| EVTC | Buy | EVERTEC INCsc | $2,996,000 | +76.3% | 104,400 | +48.1% | 0.01% | +116.7% |
| TRGP | Buy | TARGA RESOURCES CORPsc | $2,905,000 | -32.3% | 80,644 | +5.8% | 0.01% | -18.8% |
| DENN | Buy | DENNYS CORPsc | $3,057,000 | +34.4% | 188,561 | +22.1% | 0.01% | +62.5% |
| NWE | Buy | NORTHWESTERN CORPsc | $3,097,000 | +39.3% | 52,099 | +37.5% | 0.01% | +62.5% |
| MSA | Buy | MSA SAFETY INCsc | $2,951,000 | +9.6% | 31,300 | +23.7% | 0.01% | +30.0% |
| HELE | Buy | HELEN OF TROY LTDsn | $3,083,000 | +5.2% | 23,500 | +4.9% | 0.01% | +18.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUPsc | $3,056,000 | +41.2% | 94,700 | +45.7% | 0.01% | +62.5% |
| GMED | Buy | GLOBUS MED INCsc | $2,960,000 | +69.2% | 68,407 | +121.9% | 0.01% | +85.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $3,025,000 | +49.5% | 51,200 | +77.2% | 0.01% | +62.5% |
| PNM | Buy | PNM RES INC COMsc | $3,086,000 | +40.2% | 75,100 | +34.6% | 0.01% | +62.5% |
| MANT | Buy | MANTECH INTL CORP CL Asc | $2,732,000 | +27.4% | 52,237 | +54.2% | 0.01% | +50.0% |
| JJSF | Buy | J AND J SNACK FOODS CORPsc | $2,841,000 | +37.0% | 19,645 | +42.9% | 0.01% | +50.0% |
| LTC | New | LTC PPTYS INCsc | $2,693,000 | – | 64,600 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDsc | $2,754,000 | +1473.7% | 70,415 | +1795.4% | 0.01% | +1100.0% |
| LLY | Buy | LILLY ELI & COsc | $2,852,000 | +9.5% | 24,653 | +1.6% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYSTEMS INCsc | $2,869,000 | +22.9% | 67,800 | +45.5% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE INCsc | $2,842,000 | -1.7% | 12,563 | +17.3% | 0.01% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $2,797,000 | -7.0% | 53,823 | +11.1% | 0.01% | +9.1% |
| CCOI | Buy | COGENT COMMUN HLDGS INC.sc | $2,700,000 | +11639.1% | 59,721 | +14645.9% | 0.01% | – |
| CNMD | Buy | CONMED CORP COMsc | $2,698,000 | +22.0% | 42,024 | +50.5% | 0.01% | +50.0% |
| STMP | Sell | STAMPS.COM INCsc | $2,720,000 | -74.1% | 17,478 | -62.4% | 0.01% | -69.2% |
| SHEN | Buy | SHENANDOAH TELECOMsc | $2,699,000 | +1827.9% | 61,000 | +1594.4% | 0.01% | +1100.0% |
| EGP | Buy | EASTGROUP PROPERTIES INCsc | $2,687,000 | +410.8% | 29,298 | +432.6% | 0.01% | +500.0% |
| GLD | Sell | SPDR GOLD TRUSTfet | $2,791,000 | +2.7% | 23,016 | -4.5% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCsre | $2,647,000 | +392.9% | 65,900 | +357.6% | 0.01% | +500.0% |
| PKI | Buy | PERKINELMER INCsc | $2,719,000 | -13.4% | 34,615 | +7.2% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPsc | $2,852,000 | +42.8% | 82,300 | +96.0% | 0.01% | +71.4% |
| NWBI | Sell | NORTHWEST BANCSHARsc | $2,712,000 | -60.2% | 160,100 | -59.3% | 0.01% | -52.0% |
| ITGR | Buy | INTEGER HLDNGS CORPORATIONsc | $2,703,000 | +4.4% | 35,450 | +13.6% | 0.01% | +20.0% |
| IDCC | Buy | INTERDIGITAL INC PAsc | $2,677,000 | +191.0% | 40,300 | +250.4% | 0.01% | +300.0% |
| IXG | New | ISHARES TR S&P GBL FINfen | $2,665,000 | – | 46,840 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCESsc | $2,578,000 | +73.8% | 21,900 | +78.0% | 0.01% | +83.3% |
| PRGS | Buy | PROGRESS SOFTWAREsc | $2,557,000 | +48.5% | 72,050 | +47.7% | 0.01% | +83.3% |
| GLW | Buy | CORNING INCsc | $2,632,000 | +277.1% | 87,112 | +340.9% | 0.01% | +266.7% |
| SIGI | Buy | SELECTIVE INS GP INCsc | $2,550,000 | +17.0% | 41,837 | +21.8% | 0.01% | +37.5% |
| BLMN | Buy | BLOOMIN BRANDS INCsc | $2,607,000 | +54.8% | 145,700 | +71.2% | 0.01% | +83.3% |
| FCFS | Buy | FIRSTCASH INCsc | $2,609,000 | +297.7% | 36,057 | +350.7% | 0.01% | +450.0% |
| KO | Buy | COCA-COLA COMPANYsc | $2,544,000 | +7.1% | 53,738 | +4.5% | 0.01% | +22.2% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GRfet | $2,532,000 | -10.8% | 21,159 | +6.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCsc | $2,627,000 | +2.9% | 49,393 | -1.3% | 0.01% | +10.0% |
| INFY | Buy | INFOSYS LTD ADRsa | $2,520,000 | -4.8% | 264,748 | +1.7% | 0.01% | +10.0% |
| WFC | Sell | WELLS FARGO & CO NEWsc | $2,563,000 | -14.4% | 55,605 | -2.3% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICESsc | $2,616,000 | +25.8% | 109,271 | +42.3% | 0.01% | +37.5% |
| ECOL | Buy | US ECOLOGY INCsc | $2,508,000 | +115.1% | 39,810 | +151.8% | 0.01% | +175.0% |
| VVC | Buy | VECTREN CORPsc | $2,475,000 | +0.9% | 34,386 | +0.3% | 0.01% | +22.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPsc | $2,473,000 | +67.3% | 37,100 | +72.6% | 0.01% | +83.3% |
| VG | Buy | VONAGE HLDGS CORPsc | $2,515,000 | +19.6% | 288,100 | +94.0% | 0.01% | +37.5% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Asa | $2,476,000 | +164.5% | 42,498 | +209.1% | 0.01% | +266.7% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGSsc | $2,440,000 | +605.2% | 100,800 | +681.4% | 0.01% | +1000.0% |
| SAM | Buy | BOSTON BEER COMPANY INCsc | $2,457,000 | +33.5% | 10,200 | +59.4% | 0.01% | +57.1% |
| XEC | Buy | CIMAREX ENERGY COsc | $2,498,000 | -33.6% | 40,524 | +0.1% | 0.01% | -21.4% |
| CVA | Buy | COVANTA HLDG CORPsc | $2,265,000 | +1978.0% | 168,790 | +2423.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMI MFG CO ADRsa | $2,202,000 | -27.5% | 59,640 | -13.3% | 0.01% | -9.1% |
| UN | Buy | UNILEVER NV ADRsn | $2,390,000 | +11.0% | 44,426 | +14.6% | 0.01% | +25.0% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $2,340,000 | +43.6% | 68,735 | +49.4% | 0.01% | +66.7% |
| CALM | Buy | CAL-MAINE FOODS INCsc | $2,356,000 | +50.8% | 55,700 | +72.2% | 0.01% | +66.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bsc | $2,220,000 | -20.7% | 22,751 | -5.1% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS COMsc | $2,379,000 | +20.2% | 16,626 | +45.8% | 0.01% | +42.9% |
| UTX | Buy | UNITED TECHNOLOGIESsc | $2,293,000 | -20.9% | 21,524 | +3.8% | 0.01% | -9.1% |
| DAR | New | DARLING INGREDIENTS INC.sc | $2,391,000 | – | 124,278 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORPsc | $2,241,000 | -14.2% | 28,600 | +22.7% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNS LPsml | $2,246,000 | -3.9% | 91,390 | +12.4% | 0.01% | +11.1% |
| UVV | New | UNIVERSAL CORPsc | $2,324,000 | – | 42,923 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $2,257,000 | -97.3% | 56,363 | -97.1% | 0.01% | -96.7% |
| SMPL | Buy | SIMPLY GOOD FOODS COsc | $2,210,000 | +2411.4% | 116,938 | +2476.9% | 0.01% | – |
| ARCH | Buy | ARCH COAL INCsc | $2,307,000 | +78.0% | 27,800 | +91.7% | 0.01% | +100.0% |
| MMSI | New | MERIT MEDICAL SYSsc | $2,350,000 | – | 42,100 | +100.0% | 0.01% | – |
| USPH | Buy | US-PHYSICAL THERAPY INC COsc | $2,231,000 | +100.1% | 21,800 | +131.9% | 0.01% | +150.0% |
| KREF | Sell | KKR REAL ESTATEsre | $2,371,000 | -44.8% | 123,834 | -41.8% | 0.01% | -37.5% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $2,213,000 | +30.5% | 69,652 | +64.8% | 0.01% | +66.7% |
| NEOG | Buy | NEOGEN CORPsc | $2,266,000 | -1.5% | 39,759 | +23.6% | 0.01% | +11.1% |
| MSTR | Buy | MICROSTRATEGY INC NEWsc | $2,351,000 | +79.7% | 18,400 | +97.8% | 0.01% | +100.0% |
| AHL | Sell | ASPEN INSURANCEsn | $2,223,000 | -38.9% | 52,936 | -39.2% | 0.01% | -28.6% |
| LADR | New | LADDER CAPITAL CORPsre | $2,300,000 | – | 148,700 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIP FMC PLCsn | $2,371,000 | -37.5% | 121,102 | -0.2% | 0.01% | -28.6% |
| EIG | Buy | EMPLOYERS HOLDINGSsc | $2,371,000 | +49.7% | 56,500 | +61.6% | 0.01% | +66.7% |
| TSN | Buy | TYSON FOODSsc | $2,338,000 | -10.3% | 43,808 | +0.1% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCESsc | $2,322,000 | -1.8% | 37,104 | +21.2% | 0.01% | +11.1% |
| OXM | Buy | OXFORD INDS INCsc | $2,364,000 | +0.9% | 33,270 | +28.1% | 0.01% | +11.1% |
| VVI | Buy | VIAD CORP NEWsc | $2,068,000 | +30.1% | 41,290 | +54.0% | 0.01% | +50.0% |
| RHP | RYMAN HOSPITALTY PPTYS INCsre | $1,992,000 | -22.6% | 29,868 | 0.0% | 0.01% | -10.0% | |
| OLLI | New | OLLIES BARGAIN OUTLETsc | $1,962,000 | – | 29,500 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATL INCsc | $1,979,000 | +15.3% | 11,515 | +22.1% | 0.01% | +50.0% |
| PLAY | New | DAVE & BUSTERS ENTERTAINMsc | $2,175,000 | – | 48,800 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC COsc | $2,024,000 | -44.9% | 267,454 | -17.8% | 0.01% | -35.7% |
| SPSC | Buy | SPS COMMERCE INCsc | $1,994,000 | +37.6% | 24,200 | +65.8% | 0.01% | +80.0% |
| LIVN | Sell | LIVANOVA PLCsn | $2,177,000 | -28.6% | 23,800 | -3.3% | 0.01% | -18.2% |
| PRK | Sell | PARK NATIONALsc | $2,055,000 | -57.1% | 24,196 | -46.6% | 0.01% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEWsc | $1,973,000 | +73.1% | 67,100 | +68.2% | 0.01% | +125.0% |
| FIBK | New | FIRST INST BANSYSTEM CL Asc | $2,142,000 | – | 58,600 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECH INC COMsc | $2,077,000 | +3.7% | 38,500 | +50.4% | 0.01% | +28.6% |
| NHI | NATIONAL HEALTH INVS INCsc | $2,077,000 | -0.1% | 27,500 | 0.0% | 0.01% | +12.5% | |
| CVGW | Buy | CALAVO GROWERS INCsc | $2,073,000 | +128.3% | 28,399 | +202.0% | 0.01% | +200.0% |
| TIER | Buy | TIER REIT INCsre | $2,059,000 | +28.4% | 99,800 | +50.1% | 0.01% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $2,160,000 | +47.9% | 26,400 | +62.0% | 0.01% | +80.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPsc | $1,991,000 | +2.7% | 25,731 | +1.9% | 0.01% | +28.6% |
| AMSF | Buy | AMERISAFE INCsc | $1,980,000 | +89.8% | 34,922 | +107.6% | 0.01% | +125.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINsc | $2,103,000 | +73.5% | 55,469 | +122.2% | 0.01% | +80.0% |
| BK | Sell | BANK NEW YORK MELLON CORPsc | $2,086,000 | -98.3% | 44,317 | -98.2% | 0.01% | -98.0% |
| NCI | New | NAVIGANT CONSULTING INCsc | $2,068,000 | – | 86,000 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INCsc | $1,989,000 | +58.1% | 35,800 | +81.7% | 0.01% | +80.0% |
| HURN | Buy | HURON CONSULTING GROUPsc | $2,155,000 | +78.8% | 42,000 | +72.1% | 0.01% | +125.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CL Asc | $2,103,000 | +38.5% | 67,293 | +46.9% | 0.01% | +50.0% |
| CBZ | Buy | CBIZ INCsc | $1,992,000 | +15.5% | 101,100 | +38.9% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COsc | $2,155,000 | -20.9% | 21,505 | +0.1% | 0.01% | -10.0% |
| DG | Sell | DOLLAR GENERAL CORPsc | $2,082,000 | -3.9% | 19,262 | -2.8% | 0.01% | +12.5% |
| MGRC | Buy | MCGRATH RENT CORPsc | $2,006,000 | +35.1% | 38,967 | +42.9% | 0.01% | +50.0% |
| DIN | New | DINE BRANDS GLOBAL INCsc | $2,027,000 | – | 30,100 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TR RUSSELL 1000VALfet | $2,052,000 | -44.1% | 18,480 | -36.2% | 0.01% | -35.7% |
| L | Sell | LOEWS CORPsc | $2,091,000 | -75.4% | 45,951 | -72.8% | 0.01% | -71.9% |
| IWP | Buy | ISHARES RUSSELL MID IND GRfet | $1,786,000 | -9.9% | 15,707 | +7.4% | 0.01% | +14.3% |
| ECL | Sell | ECOLAB INCsc | $1,763,000 | -77.9% | 11,966 | -76.5% | 0.01% | -73.3% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGSsn | $1,812,000 | +39.4% | 49,600 | +62.7% | 0.01% | +60.0% |
| AVGO | Buy | BROADCOM INCsc | $1,792,000 | +11.8% | 7,047 | +8.4% | 0.01% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INCsc | $1,885,000 | -5.9% | 23,991 | +1.8% | 0.01% | +14.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDsn | $1,882,000 | -73.2% | 120,471 | -71.0% | 0.01% | -69.2% |
| CHE | Sell | CHEMED CORPsc | $1,803,000 | -21.3% | 6,367 | -11.2% | 0.01% | -11.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $1,947,000 | -6.8% | 19,874 | +5.3% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORPsc | $1,735,000 | +15.2% | 70,700 | +45.8% | 0.01% | +33.3% |
| KAMN | Buy | KAMAN CORP CL Asc | $1,757,000 | -4.9% | 31,320 | +13.3% | 0.01% | +14.3% |
| FICO | FAIR ISACC CORPsc | $1,778,000 | -18.2% | 9,508 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTfet | $1,894,000 | +16.8% | 154,076 | +8.6% | 0.01% | +33.3% |
| OFIX | Buy | ORTHOFIX MED INCsc | $1,737,000 | +35.4% | 33,100 | +49.1% | 0.01% | +60.0% |
| IT | Sell | GARTNER INC CL Asc | $1,910,000 | -31.9% | 14,946 | -15.6% | 0.01% | -20.0% |
| HON | Buy | HONEYWELL INTL INCsc | $1,943,000 | +7.8% | 14,697 | +35.6% | 0.01% | +14.3% |
| PFS | New | PROVIDENT FINL SVCSsc | $1,836,000 | – | 76,100 | +100.0% | 0.01% | – |
| NRC | NATIONAL RESEARCH CORP COMsc | $1,804,000 | -1.2% | 47,310 | 0.0% | 0.01% | +14.3% | |
| LRN | Buy | K12 INCsc | $1,867,000 | +100.5% | 75,300 | +43.2% | 0.01% | +166.7% |
| SYKE | Buy | SYKES ENTERPRISES INCsc | $1,917,000 | +28.8% | 77,500 | +58.8% | 0.01% | +33.3% |
| JBL | Sell | JABIL INCsc | $1,817,000 | -80.2% | 73,295 | -78.4% | 0.01% | -76.5% |
| ANCX | New | ACCESS NATIONAL CORPsc | $1,819,000 | – | 85,268 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVL ETFfen | $1,751,000 | -27.2% | 47,195 | -15.1% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INCsc | $1,949,000 | -51.6% | 30,992 | -21.9% | 0.01% | -46.7% |
| VCR | New | VANGUARD CONSUMER DIS ETFfet | $1,756,000 | – | 11,665 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPsc | $1,872,000 | -20.6% | 12,531 | -4.1% | 0.01% | -11.1% |
| XLY | Buy | SELECT SECTOR SPDR TR SBIfet | $1,862,000 | +535.5% | 18,804 | +651.9% | 0.01% | +700.0% |
| CATY | Buy | CATHAY GENERAL BANCORP COsc | $1,770,000 | -8.7% | 52,794 | +12.8% | 0.01% | +14.3% |
| VGR | Buy | VECTOR GROUP LTDsc | $1,864,000 | +25.0% | 191,555 | +77.1% | 0.01% | +33.3% |
| SCL | Buy | STEPAN COsc | $1,791,000 | +6.1% | 24,200 | +24.7% | 0.01% | +33.3% |
| SEM | Buy | SELECT MED HLDGS CORPsc | $1,771,000 | +44175.0% | 115,391 | +60314.1% | 0.01% | – |
| MASI | Sell | MASIMO CORPORATIONsc | $1,815,000 | -19.9% | 16,900 | -7.1% | 0.01% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTD SHSsn | $1,864,000 | +221.9% | 11,124 | +300.4% | 0.01% | +300.0% |
| BAM | BRKFLD ASSET MGMT CL Asn | $1,726,000 | -13.9% | 45,000 | 0.0% | 0.01% | +14.3% | |
| HI | Buy | HILLENBRAND INCsc | $1,889,000 | -15.3% | 49,800 | +16.9% | 0.01% | 0.0% |
| MOGA | Buy | MOOG Asc | $1,820,000 | -9.5% | 23,493 | +0.4% | 0.01% | +14.3% |
| IDXX | Buy | IDEXX LABS CORPsc | $1,914,000 | -24.8% | 10,288 | +1.0% | 0.01% | -11.1% |
| NVO | Buy | NOVO NORDISK A S ADRsa | $1,752,000 | -0.7% | 38,026 | +1.6% | 0.01% | +14.3% |
| SCSC | New | SCANSOURCE INCsc | $1,740,000 | – | 50,600 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLC NPV ADRsa | $1,727,000 | -16.7% | 84,163 | -15.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORPsc | $1,872,000 | -57.3% | 99,101 | +0.1% | 0.01% | -50.0% |
| UTL | Buy | UNITIL CORP COMsc | $1,810,000 | +32.0% | 35,740 | +32.7% | 0.01% | +60.0% |
| RGA | Buy | REINSURANCE GROUP AMERsc | $1,879,000 | +327.0% | 13,404 | +340.1% | 0.01% | +300.0% |
| MTD | Sell | METTLER-TOLEDO INTLsc | $1,722,000 | -14.0% | 3,044 | -7.4% | 0.01% | +14.3% |
| INFO | Sell | IHS MARKIT LTDsn | $1,769,000 | -17.8% | 36,893 | -7.5% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COsc | $1,791,000 | -16.7% | 21,300 | -7.8% | 0.01% | 0.0% |
| FWRD | FORWARD AIR CORPsc | $1,646,000 | -23.5% | 30,000 | 0.0% | 0.01% | -12.5% | |
| CLDT | Buy | CHATHAM LODGING TRUST REITsre | $1,701,000 | +81.7% | 96,200 | +114.7% | 0.01% | +133.3% |
| UFCS | Buy | UNITED FIRE GROUP INC COMsc | $1,719,000 | +64.3% | 31,000 | +50.5% | 0.01% | +75.0% |
| LNC | Buy | LINCOLN NATIONAL CORP INDsc | $1,539,000 | +48.1% | 29,976 | +95.1% | 0.01% | +75.0% |
| FCNCA | Sell | FIRST CITIZEN BANCSHS Asc | $1,659,000 | -22.0% | 4,400 | -6.4% | 0.01% | -12.5% |
| AAN | Sell | AARONS INC CL Asc | $1,501,000 | -86.2% | 35,690 | -82.2% | 0.01% | -82.9% |
| NAVG | NAVIGATORS GROUP INCsc | $1,626,000 | +0.6% | 23,400 | 0.0% | 0.01% | +16.7% | |
| CVS | Buy | CVS HEALTH CORPsc | $1,498,000 | +47.2% | 22,862 | +76.9% | 0.01% | +75.0% |
| COKE | Buy | COCA COLA BOTTLING CONSsc | $1,596,000 | +873.2% | 9,000 | +900.0% | 0.01% | +600.0% |
| EFV | Buy | ISHARES TRUST MSCI VAL IDXfen | $1,640,000 | +3.1% | 36,265 | +18.4% | 0.01% | +16.7% |
| CI | New | CIGNA CORPsc | $1,580,000 | – | 8,326 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MEDICAL INCsc | $1,688,000 | -18.8% | 7,352 | -0.0% | 0.01% | -12.5% |
| ANGO | Buy | ANGIODYNAMICS INCsc | $1,496,000 | +61.6% | 74,283 | +74.4% | 0.01% | +133.3% |
| CP | Sell | CANADIAN PAC RY LTDsn | $1,687,000 | -20.5% | 9,500 | -5.1% | 0.01% | -12.5% |
| CLR | CONTINENTAL RES INsc | $1,673,000 | -41.1% | 41,625 | 0.0% | 0.01% | -36.4% | |
| BRC | Sell | BRADY WH CL A NON VTGsc | $1,548,000 | -19.4% | 35,621 | -18.9% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORPsc | $1,503,000 | +2735.8% | 33,400 | +3652.8% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNEsc | $1,623,000 | -30.9% | 33,860 | -0.9% | 0.01% | -22.2% |
| OCFC | New | OCEAN FIRST FINL CORPsc | $1,630,000 | – | 72,400 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCsc | $1,676,000 | -76.2% | 22,890 | -77.9% | 0.01% | -73.1% |
| ESNT | ESSENT GROUP LTDsn | $1,617,000 | -22.7% | 47,300 | 0.0% | 0.01% | -12.5% | |
| SCI | Sell | SERVICE CORP INTLsc | $1,592,000 | -15.1% | 39,542 | -6.8% | 0.01% | 0.0% |
| MCS | Buy | MARCUS CORPsc | $1,556,000 | +64.5% | 39,400 | +75.1% | 0.01% | +75.0% |
| KFRC | Buy | KFORCE INC COMMONsc | $1,509,000 | +40.4% | 48,800 | +70.8% | 0.01% | +75.0% |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $1,573,000 | +572.2% | 25,372 | +717.9% | 0.01% | +600.0% |
| ATNI | New | ATN INTERNATIONAL INC.sc | $1,502,000 | – | 21,000 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL PWR COsc | $1,668,000 | +7.5% | 33,600 | +3.7% | 0.01% | +16.7% |
| PJT | Buy | PJT PARTNERS INCsc | $1,514,000 | +25.0% | 39,042 | +68.7% | 0.01% | +40.0% |
| BANF | Buy | BANCFIRST CORPsc | $1,705,000 | +70.5% | 34,153 | +104.8% | 0.01% | +75.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCsre | $1,524,000 | -26.6% | 88,600 | +1.1% | 0.01% | -12.5% |
| TRV | Buy | TRAVELERS COS INCsc | $1,497,000 | +10.4% | 12,509 | +19.5% | 0.01% | +40.0% |
| EME | Sell | EMCOR GROUP INCsc | $1,569,000 | -21.0% | 26,278 | -0.6% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPsc | $1,710,000 | -22.8% | 27,708 | -2.5% | 0.01% | -12.5% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $1,631,000 | +29.4% | 58,948 | +31.7% | 0.01% | +40.0% |
| PAYX | Sell | PAYCHEX INCsc | $1,695,000 | -79.0% | 26,018 | -76.3% | 0.01% | -76.7% |
| ASML | Buy | ASML HOLDING NV ADRsa | $1,514,000 | +144.2% | 9,726 | +194.9% | 0.01% | +250.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVIsc | $1,509,000 | +10.2% | 40,100 | +55.4% | 0.01% | +40.0% |
| EPAM | Sell | EPAM SYSTEMS INCsc | $1,681,000 | -25.9% | 14,490 | -12.1% | 0.01% | -12.5% |
| ETRN | New | EQUITRAN MIDSTREAM CORPsc | $1,587,000 | – | 79,280 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INCsc | $1,625,000 | +32.9% | 73,000 | +59.0% | 0.01% | +40.0% |
| PRFZ | New | INVESCO EXCH-TRAD-FTSEfet | $1,548,000 | – | 13,616 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES S&P GLOBAL TECHfen | $1,514,000 | +408.1% | 10,512 | +517.6% | 0.01% | +600.0% |
| ADUS | Buy | ADDUS HOMECARE CORPsc | $1,317,000 | +72.2% | 19,400 | +78.0% | 0.01% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INCsc | $1,286,000 | +11.4% | 11,000 | +23.6% | 0.01% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCsc | $1,457,000 | +53.2% | 83,900 | +31.5% | 0.01% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISESsc | $1,303,000 | +193.5% | 37,800 | +234.5% | 0.01% | +200.0% |
| AZPN | Sell | ASPEN TECHNOLOGYsc | $1,315,000 | -43.9% | 16,001 | -22.3% | 0.01% | -33.3% |
| CDW | Buy | CDW CORP/DEsc | $1,426,000 | +1140.0% | 17,608 | +1259.7% | 0.01% | – |
| EMR | Buy | EMERSON ELECTRIC COsc | $1,459,000 | -18.4% | 24,394 | +4.5% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTMNT INCsc | $1,467,000 | -15.3% | 29,803 | -6.2% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGINGsc | $1,422,000 | +28.2% | 91,600 | +66.8% | 0.01% | +50.0% |
| TRTX | Buy | TPG RE FIN TR INCsre | $1,344,000 | +71.6% | 73,500 | +88.0% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCsc | $1,356,000 | -4.0% | 19,922 | +3.7% | 0.01% | +20.0% |
| UBNK | Buy | UNITED FINBKCP INC NEW NPVsc | $1,461,000 | +89.0% | 99,400 | +116.6% | 0.01% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUsre | $1,467,000 | +10.9% | 86,100 | +23.2% | 0.01% | +20.0% |
| NSP | Sell | INSPERITY INC COMsc | $1,472,000 | -22.3% | 15,765 | -1.9% | 0.01% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC.sc | $1,423,000 | -12.1% | 8,373 | +1.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL INC COMsc | $1,470,000 | -22.6% | 28,124 | -14.1% | 0.01% | -14.3% |
| TCBK | Buy | TRICO BANCSHARESsc | $1,348,000 | +454.7% | 39,900 | +533.3% | 0.01% | +500.0% |
| INTU | Buy | INTUITsc | $1,420,000 | +0.6% | 7,212 | +16.2% | 0.01% | +20.0% |
| MGTA | New | MAGENTA THERAPEUTICS INCsc | $1,352,000 | – | 237,277 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUPsc | $1,437,000 | -7.7% | 63,200 | +28.1% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $1,289,000 | +7.5% | 14,835 | +18.8% | 0.01% | +50.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCsc | $1,390,000 | +5691.7% | 41,393 | +8162.1% | 0.01% | – |
| MSEX | Buy | MIDDLESEX WATER COsc | $1,462,000 | +43.1% | 27,400 | +29.9% | 0.01% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INCsc | $1,302,000 | +24.2% | 53,900 | +59.5% | 0.01% | +50.0% |
| SHOP | Buy | SHOPIFY INCsc | $1,399,000 | -14.9% | 10,100 | +1.1% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCsc | $1,287,000 | +5.1% | 18,001 | +3.5% | 0.01% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PTNSsml | $1,453,000 | -11.0% | 25,464 | +5.6% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INsc | $1,321,000 | -23.9% | 30,063 | +0.5% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC CL-Asc | $1,284,000 | +253.7% | 62,700 | +315.2% | 0.01% | +500.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESsc | $1,320,000 | +38.8% | 68,700 | +53.8% | 0.01% | +50.0% |
| CASS | Buy | CASS INFORMATION SYS INCsc | $1,398,000 | +69.0% | 26,420 | +108.0% | 0.01% | +100.0% |
| SP | Buy | SP PLUS CORPsc | $1,453,000 | +35.4% | 49,200 | +67.3% | 0.01% | +50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPsc | $1,315,000 | +7.2% | 40,900 | +43.0% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEsc | $1,362,000 | +61.6% | 19,933 | +72.4% | 0.01% | +100.0% |
| FN | New | FABRINETsn | $1,406,000 | – | 27,400 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Asc | $1,479,000 | -18.2% | 73,590 | -0.2% | 0.01% | -14.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALSsc | $1,403,000 | +126.3% | 70,500 | +118.9% | 0.01% | +200.0% |
| KSS | Sell | KOHLS CORPsc | $1,350,000 | -12.5% | 20,349 | -1.6% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INCsc | $1,361,000 | -9.9% | 42,200 | -6.9% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCsc | $1,275,000 | +19.0% | 31,300 | +58.1% | 0.01% | +50.0% |
| CWST | Sell | CASELLA WASTE SYSTEM CL Asc | $1,419,000 | -9.6% | 49,800 | -1.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPsc | $1,321,000 | -24.1% | 5,396 | -1.6% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLCsn | $1,350,000 | -25.0% | 10,099 | +6.9% | 0.01% | -14.3% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfen | $1,083,000 | -98.5% | 22,260 | -98.3% | 0.01% | -98.1% |
| CRVL | Buy | CORVEL CORPsc | $1,210,000 | +70.2% | 19,600 | +66.1% | 0.01% | +66.7% |
| TR | New | TOOTSIE ROLL INDUSTRIESsc | $1,226,000 | – | 36,700 | +100.0% | 0.01% | – |
| BMTC | Buy | BRYN MAWR BK COMsc | $1,142,000 | +319.9% | 33,200 | +472.4% | 0.01% | +400.0% |
| STC | Sell | STEWART INFORMATION SVC CPsc | $1,176,000 | -8.3% | 28,400 | -0.3% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INsc | $1,063,000 | +27.2% | 23,100 | +53.0% | 0.01% | +66.7% |
| PEBO | Buy | PEOPLES BANCORP INCsc | $1,050,000 | +28.7% | 34,900 | +49.8% | 0.01% | +66.7% |
| NXGN | NEXTGEN HEALTHCARE INCsc | $1,079,000 | -24.5% | 71,200 | 0.0% | 0.01% | 0.0% | |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $1,133,000 | +26.0% | 28,600 | +47.4% | 0.01% | +66.7% |
| MMI | Buy | MARCUS & MILLICHAPsc | $1,202,000 | +43.1% | 35,000 | +44.6% | 0.01% | +66.7% |
| SCHN | New | SCHNITZER STEEL INDsc | $1,138,000 | – | 52,800 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INCsc | $1,090,000 | -98.9% | 1,301 | -99.0% | 0.01% | -98.7% |
| NFX | Buy | NEWFIELD EXPLORATIONsc | $1,160,000 | -49.0% | 79,147 | +0.4% | 0.01% | -37.5% |
| GDDY | Buy | GODADDY INCsc | $1,243,000 | -9.9% | 18,944 | +14.6% | 0.01% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MIsc | $1,064,000 | +45.6% | 50,600 | +63.8% | 0.01% | +66.7% |
| HIFR | Buy | INFRAREIT INCsre | $1,230,000 | +0.4% | 58,500 | +1.0% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPERsc | $1,197,000 | +9.2% | 47,600 | +60.3% | 0.01% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIESsre | $1,119,000 | +148.7% | 79,600 | +167.1% | 0.01% | +150.0% |
| PPG | Buy | PPG INDUSTRIES INCsc | $1,123,000 | -2.4% | 10,977 | +4.0% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLCsn | $1,193,000 | -15.2% | 9,228 | +0.8% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SONsc | $1,085,000 | +21.6% | 19,500 | +56.0% | 0.01% | +66.7% |
| RIO | Sell | RIO TINTO PLC SPON ADRsa | $1,251,000 | -10.0% | 25,792 | -5.3% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPsc | $1,221,000 | -99.2% | 26,549 | -99.2% | 0.01% | -99.1% |
| WMK | Buy | WEIS MARKETS INCsc | $1,215,000 | +85.5% | 25,427 | +68.4% | 0.01% | +150.0% |
| AFL | Sell | AFLAC INCsc | $1,106,000 | -83.4% | 24,280 | -82.8% | 0.01% | -80.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $1,215,000 | +60.7% | 67,800 | +71.6% | 0.01% | +66.7% |
| MNR | MONMOUTH RE INV Asc | $1,046,000 | -25.9% | 84,378 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVG TRfet | $1,215,000 | -83.1% | 5,214 | -80.9% | 0.01% | -81.5% |
| EXLS | Sell | EXLSERVICE HLDGS INCsc | $1,079,000 | -34.3% | 20,500 | -17.3% | 0.01% | -16.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORPsc | $1,059,000 | +23.9% | 43,200 | +52.1% | 0.01% | +66.7% |
| New | JAPAN POST HOLDINGS CO LTDsn | $1,213,000 | – | 105,257 | +100.0% | 0.01% | – | |
| PCRX | Buy | PACIRA PHARMACEUTICALSsc | $1,043,000 | +7923.1% | 24,265 | +9056.6% | 0.01% | – |
| QDEL | New | QUIDEL CORPsc | $1,142,000 | – | 23,400 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCsc | $1,194,000 | -45.1% | 74,692 | +0.5% | 0.01% | -37.5% |
| ATO | Buy | ATMOS ENERGY CORPsc | $1,200,000 | +9900.0% | 12,945 | +9706.8% | 0.01% | – |
| AMED | Buy | AMEDISYS INCsc | $1,159,000 | +13.1% | 9,900 | +20.7% | 0.01% | +25.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPsc | $1,112,000 | – | 15,500 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INCsc | $1,097,000 | +101.3% | 34,700 | +166.9% | 0.01% | +150.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSfen | $1,073,000 | -70.0% | 27,467 | -67.1% | 0.01% | -61.5% |
| HSII | Buy | HEIDRICK & STRUGGLESsc | $1,195,000 | +80.2% | 38,300 | +95.4% | 0.01% | +150.0% |
| HPQ | Sell | HP INCsc | $1,101,000 | -99.0% | 53,835 | -98.8% | 0.01% | -98.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIESsc | $1,056,000 | -40.7% | 22,000 | -10.2% | 0.01% | -28.6% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,164,000 | +23.8% | 13,563 | +24.3% | 0.01% | +66.7% |
| MCO | Buy | MOODYS CORPsc | $1,152,000 | -13.5% | 8,226 | +3.2% | 0.01% | 0.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMSsc | $1,237,000 | – | 51,000 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INCsc | $892,000 | -11.6% | 9,500 | -3.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCsc | $834,000 | -17.2% | 26,768 | +21.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INCsc | $989,000 | -9.5% | 7,785 | +8.6% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC CLASS Asc | $979,000 | +67.4% | 16,300 | +55.2% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $863,000 | +3.0% | 30,613 | +1.0% | 0.00% | +33.3% |
| CACI | Buy | CACI INTERNATIONAL INC Asc | $828,000 | -19.0% | 5,750 | +3.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCsc | $927,000 | -56.6% | 3,800 | -50.6% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTL INCsc | $834,000 | +14.6% | 19,600 | +35.2% | 0.00% | +33.3% |
| TGNA | New | TEGNA INC.sc | $1,019,000 | – | 93,700 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORPsc | $901,000 | +135.2% | 11,147 | +146.8% | 0.00% | +300.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE Tsc | $996,000 | +441.3% | 30,100 | +514.3% | 0.00% | +300.0% |
| MITT | Buy | MITT PRIVATE PLACEMENTsc | $1,010,000 | +46.2% | 63,400 | +66.8% | 0.00% | +33.3% |
| SNAP | SNAP INCsc | $834,000 | -35.0% | 151,446 | 0.0% | 0.00% | -20.0% | |
| LYB | Sell | LYONDELLBASELL IND NVsn | $854,000 | -99.5% | 10,271 | -99.3% | 0.00% | -99.3% |
| BSRR | Buy | SIERRA BANCORPsc | $822,000 | +36.1% | 34,200 | +63.6% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO PLC ADR NEWsa | $883,000 | +0.9% | 6,235 | +0.9% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYsc | $1,030,000 | +84.6% | 9,521 | +94.1% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $880,000 | +9.0% | 11,801 | +17.9% | 0.00% | +33.3% |
| MIME | Buy | MIMECAST LTDsc | $1,012,000 | +164.2% | 30,087 | +229.1% | 0.00% | +300.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfet | $807,000 | -1.6% | 7,027 | +14.4% | 0.00% | +33.3% |
| BBSI | Buy | BARRETT BUSINESS SVCSsc | $933,000 | +47.2% | 16,300 | +71.6% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC NEWsc | $842,000 | +39.2% | 147,200 | +55.3% | 0.00% | +100.0% |
| NTB | BANK OF NT BUTTERFIELD & Ssn | $828,000 | -39.5% | 26,400 | 0.0% | 0.00% | -20.0% | |
| BP | Buy | BP PLC ADRsa | $946,000 | +4.0% | 24,943 | +26.3% | 0.00% | +33.3% |
| EE | Sell | EL PASO ELEC COsc | $922,000 | -35.5% | 18,400 | -26.4% | 0.00% | -20.0% |
| WSBF | Buy | WATERSTONE FINL INCsc | $816,000 | +17.4% | 48,700 | +20.2% | 0.00% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC.sc | $878,000 | -86.7% | 3,297 | -85.2% | 0.00% | -84.0% |
| WMC | Buy | WESTERN ASSET MORTGAGEsre | $806,000 | +46.5% | 96,600 | +76.0% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPsc | $844,000 | -31.9% | 5,234 | +1.6% | 0.00% | -20.0% |
| RDNT | Buy | RADNET INCsc | $865,000 | +6.7% | 85,100 | +57.9% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCsc | $891,000 | -47.5% | 6,570 | +6.3% | 0.00% | -33.3% |
| RMR | Buy | THE RMR GROUP INC CL A COMsc | $948,000 | -20.5% | 17,871 | +39.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INCsc | $923,000 | +38.0% | 35,900 | +68.5% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESSsc | $940,000 | -9.3% | 9,867 | +1.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INCsc | $1,003,000 | -4.8% | 25,500 | +37.1% | 0.00% | 0.0% |
| SRCE | FIRST SOURCE CORPsc | $896,000 | -23.4% | 22,210 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SVC CORPsc | $812,000 | -10.9% | 13,540 | 0.0% | 0.00% | +33.3% | |
| PRA | New | PROASSURANCE CORPsc | $852,000 | – | 21,000 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD ORDsn | $833,000 | -97.6% | 14,224 | -97.3% | 0.00% | -96.9% |
| POST | Sell | POST HOLDINGS INCsc | $841,000 | -94.4% | 9,439 | -93.8% | 0.00% | -92.9% |
| FORR | Buy | FORRESTER RESEARCH INCsc | $1,010,000 | +44.7% | 22,600 | +48.7% | 0.00% | +33.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSsre | $914,000 | -44.3% | 34,900 | -45.4% | 0.00% | -33.3% |
| MTSC | MTS SYSTEMSsc | $879,000 | -26.7% | 21,900 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGER ARTHUR J & COsc | $900,000 | -86.4% | 12,212 | -86.3% | 0.00% | -84.0% |
| GBERY | New | GEBERIT AG-UNSP ADRsa | $823,000 | – | 21,215 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INCsc | $971,000 | -9.5% | 24,941 | -0.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INCsc | $902,000 | +1.7% | 63,600 | +46.2% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INCsc | $895,000 | +17.5% | 30,100 | +53.6% | 0.00% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK CORPsc | $863,000 | -13.8% | 7,570 | -14.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $848,000 | +48.0% | 65,000 | +58.5% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCsc | $1,012,000 | -4.2% | 12,693 | -0.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $835,000 | +16600.0% | 18,787 | +17457.9% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COSsc | $903,000 | – | 48,100 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPsc | $935,000 | -48.1% | 7,000 | +9.1% | 0.00% | -42.9% |
| NUE | Sell | NUCOR CORPsc | $940,000 | -20.0% | 18,144 | -2.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORPORATIONsc | $817,000 | -37.4% | 10,558 | -25.1% | 0.00% | -20.0% |
| APH | Sell | AMPHENOL CORPsc | $1,033,000 | -85.2% | 12,749 | -82.8% | 0.00% | -84.6% |
| HMST | Buy | HOMESTREET INCsc | $911,000 | +550.7% | 42,900 | +709.4% | 0.00% | +300.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUSTsre | $824,000 | -11.4% | 23,505 | -16.1% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP CL Asc | $992,000 | – | 14,679 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TR US PFD STK IDXfef | $939,000 | -63.8% | 27,432 | -60.8% | 0.00% | -60.0% |
| SHY | Buy | ISHARES LEHMAN 1-3YR TRSfef | $995,000 | +66.1% | 11,898 | +65.2% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICALsc | $944,000 | -10.3% | 1,970 | +7.4% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATL MUNI BD ETFfee | $839,000 | -5.3% | 7,704 | -6.1% | 0.00% | +33.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORsc | $972,000 | +37.9% | 240,500 | +57.9% | 0.00% | +33.3% |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $966,000 | -15.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES TR S&P MIDCP VALUfet | $909,000 | -7.4% | 6,569 | +11.9% | 0.00% | 0.0% |
| DVY | Buy | ISHARES DJ SELfet | $965,000 | +271.2% | 10,809 | +314.6% | 0.00% | +300.0% |
| UCFC | Buy | UNITED CMNTY FINL CP OHIOsc | $933,000 | +42.7% | 105,400 | +55.9% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINANCIALsc | $890,000 | -14.8% | 11,779 | +7.0% | 0.00% | 0.0% |
| VONG | New | VANGUARD RUSSELL 1000 GROWfet | $722,000 | – | 5,366 | +100.0% | 0.00% | – |
| EEMA | ISHARES MSCI EMERGING MARKfen | $663,000 | -10.3% | 10,895 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORPsc | $611,000 | +8.0% | 15,580 | 0.0% | 0.00% | +50.0% | |
| JNK | Sell | SPDR BBG BARCLAYS HY BONDfff | $715,000 | -8.3% | 21,273 | -1.7% | 0.00% | 0.0% |
| URTH | New | ISHARES MSCI WORLD ETFfen | $702,000 | – | 8,900 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCsc | $699,000 | -13.3% | 2,331 | +6.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSsc | $598,000 | -43.0% | 13,280 | -28.0% | 0.00% | -25.0% |
| APPF | Sell | APPFOLIO INC Asc | $640,000 | -38.6% | 10,800 | -18.8% | 0.00% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORPsc | $674,000 | -69.0% | 6,600 | -58.2% | 0.00% | -62.5% |
| CMI | Sell | CUMMINS INCsc | $629,000 | -99.0% | 4,699 | -98.9% | 0.00% | -98.7% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $621,000 | -6.1% | 3,954 | +22.3% | 0.00% | +50.0% |
| IGSB | ISHARES SHORT-TERM CORP BDfef | $597,000 | -0.3% | 11,560 | 0.0% | 0.00% | +50.0% | |
| OPK | Buy | OPKO HEALTH INCsc | $617,000 | +2985.0% | 205,000 | +3434.5% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Bsa | $636,000 | -18.8% | 10,602 | -4.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INCsc | $749,000 | +18.0% | 22,782 | +56.0% | 0.00% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsa | $743,000 | -2.9% | 19,461 | +2.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $679,000 | -13.4% | 4,518 | +8.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCsre | $634,000 | -11.1% | 61,825 | +9.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $699,000 | +10.8% | 5,971 | +66.0% | 0.00% | +50.0% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $630,000 | -99.0% | 4,228 | -98.7% | 0.00% | -98.7% |
| CSL | Sell | CARLISLE COSsc | $640,000 | -22.1% | 6,368 | -5.6% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC.sc | $767,000 | +3936.8% | 43,919 | +3447.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCESsc | $789,000 | -64.5% | 17,500 | -48.1% | 0.00% | -62.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILYsc | $719,000 | -42.4% | 6,450 | -39.2% | 0.00% | -40.0% |
| BBT | Buy | BB&T CORPsc | $685,000 | +158.5% | 15,815 | +190.0% | 0.00% | +200.0% |
| STBZ | Sell | STATE BANK FINL CORPsc | $646,000 | -40.9% | 29,900 | -17.4% | 0.00% | -25.0% |
| EQIX | Buy | EQUINIX INCsre | $661,000 | +23.8% | 1,875 | +51.9% | 0.00% | +50.0% |
| TILE | Sell | INTERFACE INCsc | $774,000 | -49.3% | 54,300 | -17.0% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INCsc | $676,000 | -13.8% | 42,217 | +8.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALSsc | $774,000 | +460.9% | 17,200 | +606.1% | 0.00% | +200.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESsre | $716,000 | +31.9% | 40,800 | +36.0% | 0.00% | +50.0% |
| CG | CARLYLE GROUP LP COMsml | $623,000 | -30.2% | 39,539 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPsc | $730,000 | +17.7% | 4,663 | +33.6% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INCsc | $660,000 | +1100.0% | 11,285 | +1493.9% | 0.00% | – |
| AR | ANTERO RES CORPsc | $784,000 | -47.0% | 83,523 | 0.0% | 0.00% | -50.0% | |
| LOCO | New | EL POLLO LOCO HOLDINGSsc | $692,000 | – | 45,600 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGSsn | $584,000 | -44.6% | 15,393 | +0.1% | 0.00% | -25.0% |
| TAST | Buy | CARROLS RESTAURANT GROUPsc | $726,000 | +65.8% | 73,740 | +145.8% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MORTGAGE NEWsc | $662,000 | -12.3% | 99,300 | +4.0% | 0.00% | 0.0% |
| RSP | INVESCO EXCH-TRAD-S&P EQLfet | $700,000 | -14.4% | 7,659 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BONDfef | $596,000 | -2.3% | 7,585 | -3.0% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIESsc | $710,000 | +86.8% | 10,515 | +95.1% | 0.00% | +200.0% |
| AME | Sell | AMETEK INC NEWsc | $646,000 | -90.2% | 9,537 | -88.6% | 0.00% | -88.0% |
| BFIN | Buy | BANKFINANCIAL CORPsc | $576,000 | +48.8% | 38,500 | +58.4% | 0.00% | +200.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CL Asc | $615,000 | -9.4% | 50,300 | -12.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARESsc | $648,000 | -9.4% | 20,600 | -2.4% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCsc | $617,000 | -99.7% | 10,843 | -99.6% | 0.00% | -99.6% |
| THFF | FIRST FINANCIAL CORP/INDsc | $646,000 | -20.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INCsc | $650,000 | – | 18,823 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC - CL Asn | $708,000 | +0.9% | 4,877 | +6.9% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGSsc | $585,000 | +32.7% | 26,200 | +75.8% | 0.00% | +50.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDXfen | $790,000 | -96.9% | 15,575 | -96.3% | 0.00% | -96.8% |
| CLB | Buy | CORE LABORATORIES NVsn | $590,000 | -48.2% | 9,895 | +0.7% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORPsc | $744,000 | -88.5% | 11,886 | -86.5% | 0.00% | -87.5% |
| TTC | Buy | TORO COsc | $731,000 | +34.6% | 13,069 | +44.5% | 0.00% | +50.0% |
| NCBS | Buy | NICOLET BANKSHARES INCsc | $630,000 | -0.3% | 12,900 | +11.2% | 0.00% | +50.0% |
| OLP | ONE LIBERTY PROPERTIESsc | $693,000 | -12.8% | 28,600 | 0.0% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INCsc | $721,000 | -11.4% | 30,500 | +45.2% | 0.00% | 0.0% |
| MGK | VANGUARD MEGACAP GROWTHfet | $685,000 | -16.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| OXFD | New | OXFORD IMMUNOTEC GLOBALsn | $778,000 | – | 60,900 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMsc | $738,000 | +21.6% | 29,400 | +30.1% | 0.00% | +50.0% |
| WHG | Buy | WESTWOOD HLDGS GRsc | $612,000 | -3.8% | 18,000 | +46.3% | 0.00% | +50.0% |
| DE | Buy | DEERE & COsc | $689,000 | -0.1% | 4,625 | +0.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $637,000 | -13.2% | 1,876 | -4.9% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORPsc | $737,000 | +68.6% | 128,600 | +63.2% | 0.00% | +50.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELESsc | $711,000 | +87.1% | 16,400 | +152.3% | 0.00% | +200.0% |
| DECK | DECKERS OUTDOOR CORPsc | $653,000 | +7.9% | 5,100 | 0.0% | 0.00% | +50.0% | |
| GS | Sell | GOLDMAN SACHS GROUPsc | $771,000 | -28.9% | 4,615 | -4.7% | 0.00% | -25.0% |
| CELG | Sell | CELGENE CORPsc | $629,000 | -57.0% | 9,807 | -40.0% | 0.00% | -40.0% |
| SLP | Buy | SIMULATIONS PLUS INCsc | $631,000 | +6.9% | 31,700 | +8.6% | 0.00% | +50.0% |
| RMD | Buy | RESMED INCsc | $798,000 | +217.9% | 7,015 | +223.0% | 0.00% | +200.0% |
| PLXS | PLEXUS CORPsc | $620,000 | -12.6% | 12,128 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INCsc | $641,000 | +18.5% | 6,976 | +17.2% | 0.00% | +50.0% |
| MGEE | Buy | MGE ENERGY INCsc | $632,000 | +72.2% | 10,534 | +83.7% | 0.00% | +200.0% |
| PTC | Buy | PTC INCsc | $796,000 | +19800.0% | 9,604 | +25173.7% | 0.00% | – |
| LNDC | Buy | LANDEC CORP COMsc | $688,000 | +20.7% | 58,100 | +46.7% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC COMsc | $725,000 | +10.2% | 17,666 | +25.4% | 0.00% | +50.0% |
| TRST | Buy | TRUST CO BK CORP NY COMsc | $619,000 | -12.1% | 90,200 | +8.9% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INCsc | $731,000 | +6.2% | 8,800 | +20.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION NAsc | $589,000 | -35.1% | 14,480 | -20.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COMsc | $753,000 | +56.5% | 18,400 | +58.6% | 0.00% | +50.0% |
| SFL | Sell | SHIP FNCE INTL LTD SHSsn | $468,000 | -52.8% | 44,400 | -37.8% | 0.00% | -50.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PAsc | $365,000 | +0.3% | 15,900 | +26.2% | 0.00% | +100.0% |
| FXI | Sell | ISHARES CHINA LRGE-CAP ETFfen | $545,000 | -97.2% | 13,950 | -96.9% | 0.00% | -97.2% |
| TBNK | Buy | TERRITORIAL BANCORP INCsc | $372,000 | +13.4% | 14,300 | +28.8% | 0.00% | +100.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUPsc | $430,000 | -18.3% | 17,300 | +9.5% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC ADR NEWsa | $440,000 | -8.5% | 8,409 | -3.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPsc | $407,000 | -22.8% | 10,900 | -1.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPsc | $474,000 | +129.0% | 16,151 | +204.2% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPsc | $415,000 | +18.9% | 6,657 | +41.6% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICSsre | $358,000 | -8.0% | 18,208 | +7.7% | 0.00% | +100.0% |
| CWENA | CLEARWAY ENERGY INC CL Asc | $483,000 | -11.0% | 28,521 | 0.0% | 0.00% | 0.0% | |
| CTS | Sell | CTS CORPORATIONsc | $489,000 | -31.1% | 18,900 | -8.7% | 0.00% | -33.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INCsc | $489,000 | +43.0% | 27,900 | +20.3% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DELsc | $348,000 | +690.9% | 10,237 | +727.6% | 0.00% | – |
| MLR | MILLER INDS INC TENN COsc | $500,000 | +0.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INCsc | $373,000 | – | 18,300 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HOLDINGS INC Asc | $483,000 | +57.8% | 34,085 | +11.9% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INC Bsc | $558,000 | -16.7% | 9,100 | +1.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCsc | $393,000 | -56.0% | 7,566 | -29.2% | 0.00% | -33.3% |
| ALX | ALEXANDERS INCsc | $490,000 | -11.2% | 1,608 | 0.0% | 0.00% | 0.0% | |
| NHTC | New | NATURAL HEALTH TRENDS CORPsc | $412,000 | – | 22,300 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHG INCsc | $527,000 | +19.0% | 6,996 | +18.2% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BK GROUPsc | $360,000 | – | 15,500 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INCsc | $553,000 | +18333.3% | 22,300 | +25532.2% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPERsc | $484,000 | -29.8% | 11,975 | -14.7% | 0.00% | -33.3% |
| ISCA | Buy | INTL SPEEDWAY CL Asc | $382,000 | +43.1% | 8,700 | +42.6% | 0.00% | +100.0% |
| CCF | CHASE CORPsc | $510,000 | -16.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PEY | Buy | INVESCO EXCH-TRAD-TR HIGfet | $395,000 | +10.0% | 24,878 | +24.4% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCsc | $550,000 | +12.0% | 5,317 | +42.2% | 0.00% | 0.0% |
| NWLI | NATIONAL WESTERN LIFE GRPsc | $541,000 | -5.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EYE | Sell | NATIONAL VISION HOLDINGSsc | $390,000 | -41.0% | 13,818 | -5.7% | 0.00% | 0.0% |
| FMBH | FIRST MID-ILLINOIS BANCSHAsc | $539,000 | -21.0% | 16,900 | 0.0% | 0.00% | -33.3% | |
| RBC | Buy | REGAL BELOIT CORP COMsc | $403,000 | -13.7% | 5,757 | +1.6% | 0.00% | 0.0% |
| RM | New | REGIONAL MGMT CORPsc | $443,000 | – | 18,400 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INCsc | $405,000 | -7.1% | 13,900 | +12.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $369,000 | +91.2% | 9,025 | +135.4% | 0.00% | +100.0% |
| FSBW | Buy | FS BANCORP INCsc | $480,000 | +79.8% | 11,200 | +133.3% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCsc | $510,000 | -23.7% | 5,532 | -4.9% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC COMsc | $500,000 | +114.6% | 34,900 | +144.1% | 0.00% | +100.0% |
| FISV | Buy | FISERV INCsc | $431,000 | +0.5% | 5,860 | +12.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPsc | $353,000 | -24.6% | 2,877 | -10.9% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP INCsc | $538,000 | -16.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMMUNITY Bsc | $394,000 | -12.8% | 20,900 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMAsc | $511,000 | -45.3% | 10,145 | -28.6% | 0.00% | -33.3% |
| MTB | Buy | M&T BANK CORPsc | $476,000 | +3.3% | 3,322 | +18.8% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $390,000 | +21.1% | 5,206 | +14.3% | 0.00% | +100.0% |
| SUB | ISHARES SHORT-TERMfee | $400,000 | +0.5% | 3,800 | 0.0% | 0.00% | +100.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $497,000 | +4.4% | 6,759 | -5.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPsml | $476,000 | -12.7% | 15,714 | +0.1% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PRTNRSsml | $349,000 | – | 12,600 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORPsre | $386,000 | +4.3% | 38,500 | +14.2% | 0.00% | +100.0% |
| WFCPRL | WELLS FARGO CO CV PFDspc | $474,000 | -2.3% | 376 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INCsc | $546,000 | -38.8% | 84,200 | 0.0% | 0.00% | -33.3% | |
| RCKY | Buy | ROCKY BRANDS INCsc | $551,000 | +66.5% | 21,200 | +81.2% | 0.00% | +100.0% |
| WINA | Buy | WINMARK CORPsc | $461,000 | +54.2% | 2,900 | +61.1% | 0.00% | +100.0% |
| RST | Sell | ROSETTA STONE INCsc | $389,000 | -38.2% | 23,700 | -25.0% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INCsc | $454,000 | -24.1% | 2,612 | -7.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET COsc | $358,000 | -8.0% | 10,400 | -3.6% | 0.00% | +100.0% |
| TSE | Sell | TRINSEO SAsn | $508,000 | -73.5% | 11,100 | -54.7% | 0.00% | -71.4% |
| WBT | Buy | WELBILT INCsc | $557,000 | -46.0% | 50,092 | +1.5% | 0.00% | -50.0% |
| CSV | Buy | CARRIAGE SERVICES INCsc | $505,000 | -3.6% | 32,600 | +34.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWsc | $543,000 | +8.2% | 6,323 | +2.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CPsc | $395,000 | -32.7% | 15,700 | -17.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC ADRsa | $523,000 | -41.5% | 7,325 | -21.3% | 0.00% | -33.3% |
| SJW | SJW GROUPsc | $345,000 | -9.0% | 6,200 | 0.0% | 0.00% | +100.0% | |
| ARTNA | ARTESIAN RESOURCES CORPsc | $502,000 | -5.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRAN OPERATING LPsml | $538,000 | +2888.9% | 40,790 | +3914.8% | 0.00% | – |
| BGCP | BGC PARTNERS INCsc | $415,000 | -56.4% | 80,400 | 0.0% | 0.00% | -50.0% | |
| IXP | Buy | ISHARES TR S&P GBL TELCMfen | $513,000 | +593.2% | 10,221 | +704.2% | 0.00% | – |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOLfen | $351,000 | +3090.9% | 6,284 | +3296.8% | 0.00% | – |
| BGSF | Buy | BG STAFFINGsc | $508,000 | +40.3% | 24,600 | +85.0% | 0.00% | +100.0% |
| AROW | Sell | ARROW FINANCIALsc | $349,000 | -13.4% | 10,902 | -0.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPsc | $465,000 | -35.5% | 5,000 | +0.2% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCsc | $374,000 | -20.4% | 13,307 | -6.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALSsc | $360,000 | -20.7% | 3,647 | -10.6% | 0.00% | 0.0% |
| SSL | SASOL LTD SPON ADRsa | $382,000 | -24.1% | 13,025 | 0.0% | 0.00% | 0.0% | |
| EGBN | New | EAGLE BANCORP INCsc | $349,000 | – | 7,156 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $572,000 | +49.0% | 21,400 | +51.8% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP NEWsc | $347,000 | +21.8% | 7,266 | -0.8% | 0.00% | +100.0% |
| EMCI | Sell | EMC INSURANCE GROUP INCsc | $468,000 | +22.8% | 14,700 | -4.5% | 0.00% | +100.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWsre | $457,000 | -17.4% | 32,400 | -2.4% | 0.00% | 0.0% |
| DCO | DUCOMMUN INC DELsc | $469,000 | -11.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $362,000 | -5.7% | 2,189 | +9.9% | 0.00% | +100.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEfet | $554,000 | -18.9% | 4,858 | -0.8% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORPsc | $437,000 | +2085.0% | 7,121 | +2461.5% | 0.00% | – |
| BIIB | Buy | BIOGEN INCsc | $401,000 | +19.3% | 1,333 | +40.0% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPsc | $563,000 | -8.8% | 6,807 | +8.8% | 0.00% | 0.0% |
| IYK | Buy | ISHARES US CONSM GOODS ETFfet | $543,000 | +66.6% | 5,100 | +86.1% | 0.00% | +100.0% |
| GNTY | Buy | GUARANTY BANCSHARESsc | $379,000 | +8.9% | 12,700 | +10.4% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INC CL Asc | $345,000 | +5.8% | 2,162 | -3.3% | 0.00% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY COsc | $390,000 | -37.1% | 59,589 | +0.1% | 0.00% | 0.0% |
| XLF | Sell | SECTORSPDR TR SBI INT-FINfet | $399,000 | -99.4% | 16,764 | -99.3% | 0.00% | -99.2% |
| XLC | New | COMMUNICATION SERVICES SELfet | $540,000 | – | 13,083 | +100.0% | 0.00% | – |
| BX | Sell | THE BLACKSTONE GROUP LPsml | $349,000 | -22.4% | 11,700 | -0.8% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLBAL HLDINGsc | $415,000 | +400.0% | 11,279 | +741.7% | 0.00% | – |
| ETN | Buy | EATON CORP PLCsn | $396,000 | +0.8% | 5,771 | +27.4% | 0.00% | +100.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFfet | $459,000 | -22.1% | 9,876 | +270.0% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RESOURCES INCsc | $428,000 | +93.7% | 18,100 | +118.1% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORPsc | $512,000 | +123.6% | 21,641 | +170.5% | 0.00% | +100.0% |
| OSBC | OLD SECOND BANCORP INCsc | $545,000 | -15.8% | 41,900 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY COsc | $371,000 | -30.3% | 6,973 | +22.6% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORPsc | $369,000 | +106.1% | 9,400 | +95.8% | 0.00% | +100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEWsc | $532,000 | -0.7% | 8,000 | +23.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COsc | $411,000 | +2.8% | 9,353 | +1.6% | 0.00% | +100.0% |
| TPB | Sell | TURNING POINT BRAND INCsc | $370,000 | -40.5% | 13,600 | -9.3% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCsc | $376,000 | -24.0% | 2,020 | 0.0% | 0.00% | 0.0% | |
| CULP | Buy | CULP INCsc | $425,000 | -4.1% | 22,500 | +23.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORPsc | $346,000 | +0.9% | 10,200 | +10.9% | 0.00% | +100.0% |
| YEXT | YEXT INCsc | $513,000 | -37.4% | 34,544 | 0.0% | 0.00% | -33.3% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEANsc | $538,000 | +1581.2% | 23,400 | +1460.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUSTsre | $545,000 | -49.4% | 31,100 | -34.5% | 0.00% | -50.0% |
| SONA | Buy | SOUTHERN NATL BANCORP VAsc | $555,000 | +76.8% | 42,000 | +116.5% | 0.00% | +100.0% |
| HSKA | New | HESKA CORPsc | $362,000 | – | 4,200 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $407,000 | -93.7% | 2,923 | -94.0% | 0.00% | -91.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $396,000 | +41.4% | 30,032 | +75.2% | 0.00% | +100.0% |
| TLT | Sell | ISHARES TR 20YRS TRS BDfef | $505,000 | -59.0% | 4,160 | -60.4% | 0.00% | -60.0% |
| CSGP | Buy | COSTAR GROUP INCsc | $445,000 | +3323.1% | 1,318 | +4293.3% | 0.00% | – |
| CSOD | New | CORNERSTONE ON DEMANDsc | $530,000 | – | 10,500 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC COMsc | $437,000 | -13.1% | 13,300 | +9.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDINGsc | $398,000 | -77.4% | 6,400 | -56.5% | 0.00% | -71.4% |
| HBCP | HOME BANCORP INCsc | $425,000 | -18.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MBIN | New | MERCHANTS BANCORPsc | $435,000 | – | 21,800 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BK BLAIRSsc | $416,000 | -6.1% | 19,380 | +21.9% | 0.00% | 0.0% |
| NICE | Buy | NICE LTD ADRsa | $534,000 | -4.0% | 4,935 | +1.5% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOLfet | $381,000 | -8.2% | 7,280 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOLfen | $477,000 | +4.6% | 7,154 | +14.1% | 0.00% | 0.0% |
| SYX | SYSTEMAX INC COMsc | $418,000 | -27.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIESsc | $375,000 | -20.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORPsc | $478,000 | -27.8% | 6,717 | -5.2% | 0.00% | 0.0% |
| CAC | CAMDEN NATIONAL CORPsc | $417,000 | -17.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $380,000 | -6.9% | 4,501 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INCsc | $485,000 | -31.1% | 14,369 | +2.6% | 0.00% | -33.3% |
| COLL | New | COLLEGIUM PHARMACEUTICALsc | $555,000 | – | 32,300 | +100.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORPsc | $212,000 | +259.3% | 17,800 | +513.8% | 0.00% | – |
| AES | Buy | AES CORPsc | $206,000 | +930.0% | 14,246 | +908.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCsc | $208,000 | -40.2% | 8,541 | -16.9% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INCsc | $273,000 | +58.7% | 83,615 | +100.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALsc | $203,000 | -99.9% | 2,096 | -99.8% | 0.00% | -99.8% |
| ATI | Buy | ALLEGHENY TECH INCsc | $257,000 | -25.5% | 11,809 | +1.2% | 0.00% | 0.0% |
| AWF | ALLIANCE BERNSTEIN GLOBALfff | $186,000 | -9.3% | 17,621 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINANCIAL INCsc | $179,000 | +44.4% | 7,895 | +68.3% | 0.00% | – |
| AABA | Sell | ALTABA INCfft | $145,000 | -50.5% | 2,500 | -41.9% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB ADRsa | $257,000 | – | 18,010 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCsc | $288,000 | +20.5% | 7,302 | +62.6% | 0.00% | 0.0% |
| AMNB | AMERICAN NATIONAL BANKSHRSsc | $152,000 | -25.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL Asc | $302,000 | -50.4% | 28,900 | -42.4% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCE BERGEN CORPsc | $199,000 | -36.2% | 2,674 | -21.0% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCsc | $182,000 | -19.1% | 1,744 | +14.5% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICESsc | $183,000 | -5.2% | 2,131 | +2.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PRTNRS LPsml | $169,000 | +152.2% | 7,873 | +236.6% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC COMsre | $207,000 | -34.7% | 20,600 | -25.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPsc | $162,000 | +710.0% | 10,376 | +786.8% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPON ADRsa | $308,000 | -1.6% | 8,119 | +2.4% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INCsc | $118,000 | -0.8% | 892 | 0.0% | 0.00% | – | |
| ATRC | New | ATRICURE INCsc | $233,000 | – | 7,600 | +100.0% | 0.00% | – |
| BCBP | BCB BANCORP INCsc | $171,000 | -24.3% | 16,300 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC COM NEWsn | $176,000 | -26.4% | 4,455 | -24.3% | 0.00% | 0.0% |
| BLMT | Sell | BSB BANCORP INC MDsc | $123,000 | -28.9% | 4,400 | -17.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU.COM ADRsa | $166,000 | -79.5% | 1,050 | -70.3% | 0.00% | -66.7% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGSsc | $296,000 | +797.0% | 27,000 | +900.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP NPVsc | $182,000 | -26.9% | 1,259 | +3.0% | 0.00% | 0.0% |
| BBN | New | BLACKROCK BUILD AMERICA BDfff | $118,000 | – | 5,600 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CP HI YLD FD VIfff | $186,000 | -11.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BOJA | New | BOJANGLES INCsc | $177,000 | – | 11,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER INCsc | $269,000 | -14.1% | 7,750 | +6.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $142,000 | +54.3% | 4,016 | +68.6% | 0.00% | – |
| BTI | Buy | BRITISH AMER TOBC ADS ADRsa | $120,000 | -7.0% | 3,773 | +37.2% | 0.00% | – |
| CFFI | C&F FINANCIAL CORPsc | $289,000 | -9.7% | 5,440 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INCsc | $119,000 | +7.2% | 1,215 | +5.5% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPsc | $228,000 | -0.9% | 4,579 | -2.0% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORPsc | $241,000 | +27.5% | 2,900 | +38.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCsc | $189,000 | +152.0% | 4,235 | +201.9% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INCsre | $161,000 | -78.3% | 22,700 | -65.0% | 0.00% | -66.7% |
| FUN | New | CEDAR FAIR LP DEPOsml | $237,000 | – | 5,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPsc | $214,000 | -24.4% | 4,081 | -7.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $190,000 | -19.8% | 1,679 | -4.6% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $225,000 | +9.2% | 786 | +24.0% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCsc | $116,000 | – | 4,083 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORPsc | $235,000 | +139.8% | 5,700 | +147.8% | 0.00% | – |
| CIM | CHIMERA INVT CORP COMsre | $150,000 | -1.3% | 8,404 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $193,000 | -0.5% | 447 | +4.9% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INCsc | $149,000 | -11.3% | 4,169 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINANCIAL GRPsc | $157,000 | +12.1% | 5,284 | +45.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMSsc | $169,000 | -1.2% | 1,659 | +8.1% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INC CL Csc | $129,000 | – | 7,500 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCsc | $249,000 | – | 4,421 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCsc | $297,000 | -86.8% | 13,868 | -79.1% | 0.00% | -87.5% |
| CTWS | CONNECTICUT WATER SERVICEsc | $234,000 | -3.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INCsc | $156,000 | +13.9% | 3,270 | +22.5% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANC INC.sc | $278,000 | -15.0% | 19,400 | -3.0% | 0.00% | 0.0% |
| New | CURIOSITYSTREAM INCspc | $240,000 | – | 24,000 | +100.0% | 0.00% | – | |
| DTE | Buy | DETROIT ENERGY COsc | $128,000 | +13.3% | 1,156 | +11.3% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC.sc | $160,000 | – | 16,000 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELsc | $332,000 | -5.4% | 6,658 | +9.5% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCsc | $245,000 | +620.6% | 6,581 | +635.3% | 0.00% | – |
| DM | New | DOMINION ENRG MIDSTM PT LPsml | $162,000 | – | 9,000 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INCsc | $255,000 | -4.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUsc | $127,000 | +6250.0% | 9,016 | +7413.3% | 0.00% | – |
| DBX | New | DROPBOX INCsc | $194,000 | – | 9,482 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $320,000 | +10.0% | 3,708 | +2.0% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS L Psml | $156,000 | +524.0% | 3,600 | +645.3% | 0.00% | – |
| EQGP | New | EQGP HOLDINGS LPsml | $160,000 | – | 8,000 | +100.0% | 0.00% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITYfet | $122,000 | +87.7% | 3,613 | +124.0% | 0.00% | – |
| EML | EASTERN CO COMsc | $145,000 | -14.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL COsc | $167,000 | +51.8% | 2,295 | +98.9% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONALsc | $199,000 | -16.0% | 3,504 | +0.5% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INCsc | $129,000 | -38.9% | 6,700 | -35.0% | 0.00% | 0.0% |
| ENFC | ENTEGRA FINANCIAL CORPsc | $234,000 | -22.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC/MAsc | $122,000 | -6.9% | 3,800 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsc | $203,000 | +306.0% | 3,076 | +306.9% | 0.00% | – |
| ESSA | ESSA BANCORP INCsc | $153,000 | -3.8% | 9,800 | 0.0% | 0.00% | 0.0% | |
| EVBN | EVANS BANCORPsc | $127,000 | -30.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $144,000 | +11.6% | 2,215 | +6.3% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCsc | $273,000 | -8.1% | 2,423 | +6.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPsc | $274,000 | -8.4% | 11,669 | +8.9% | 0.00% | 0.0% |
| FBIZ | FIRST BUSINESS FINANCIAL Ssc | $246,000 | -15.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| FCCY | Buy | 1ST CONSTITUTION BANCORPsc | $173,000 | +21.0% | 8,700 | +26.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPsc | $217,000 | +18.6% | 5,769 | +17.2% | 0.00% | 0.0% |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $297,000 | -16.3% | 2,969 | 0.0% | 0.00% | 0.0% | |
| FONR | New | FONAR CORP COM NEWsc | $136,000 | – | 6,700 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $158,000 | +652.4% | 15,280 | +899.3% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMsc | $121,000 | – | 7,833 | +100.0% | 0.00% | – |
| GATX | GATX CORPsc | $277,000 | -18.5% | 3,925 | 0.0% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONSsc | $175,000 | -7.4% | 7,400 | +69.9% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INCsc | $115,000 | -22.8% | 4,041 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC CO CL Asc | $139,000 | – | 29,856 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT CORPsc | $125,000 | – | 13,400 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORPsc | $243,000 | +48.2% | 60,700 | +89.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCsc | $128,000 | -11.1% | 1,028 | -0.6% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC ADRsa | $218,000 | +5.3% | 5,307 | +13.1% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INCsc | $258,000 | – | 20,551 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPsc | $236,000 | -69.8% | 12,000 | -61.8% | 0.00% | -66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMsc | $204,000 | -96.9% | 1,613 | -96.1% | 0.00% | -96.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COsc | $330,000 | +101.2% | 29,100 | +164.5% | 0.00% | 0.0% |
| HOLX | HOLOGIC INCsc | $145,000 | 0.0% | 3,534 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORPsc | $123,000 | +846.2% | 3,287 | +1045.3% | 0.00% | – |
| HUM | Buy | HUMANA INCsc | $132,000 | +247.4% | 459 | +313.5% | 0.00% | – |
| JBHT | Sell | J B HUNT TRANSPORT SVCSsc | $136,000 | -25.7% | 1,462 | -4.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRsc | $166,000 | -4.0% | 867 | +28.1% | 0.00% | 0.0% |
| ITT | Buy | ITT INCsc | $137,000 | -20.8% | 2,832 | +0.0% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUPsc | $238,000 | -10.9% | 56,220 | +0.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INCsc | $157,000 | -80.7% | 6,400 | -65.0% | 0.00% | -66.7% |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $264,000 | -2.6% | 1,966 | +0.8% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCsc | $197,000 | -11.3% | 9,538 | -1.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGEsre | $294,000 | +11.4% | 20,290 | +21.5% | 0.00% | 0.0% |
| SPLV | INVESCO EXCH-TRAD-S&Pfet | $171,000 | -5.5% | 3,649 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE COsc | $283,000 | +5.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFfen | $179,000 | -14.8% | 5,119 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFfen | $193,000 | -5.4% | 8,530 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | S&P TOTAL US STK MRKT ETFfet | $199,000 | – | 3,500 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES BARCLAYS TIP BD FDfef | $335,000 | -2.6% | 3,059 | -1.6% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TR S&P GBL HLTHCRfen | $306,000 | +45.7% | 5,399 | +62.3% | 0.00% | 0.0% |
| IVE | ISHARES S&P 500 VLfet | $162,000 | -12.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES LEHMAN 7-10 YR TRSfef | $339,000 | – | 3,250 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TECH-SOFTWARE ETFfet | $252,000 | -22.2% | 1,450 | -8.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES GS TECHfet | $123,000 | +173.3% | 715 | +234.1% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDQ BIO INDXfet | $156,000 | -14.8% | 1,620 | +7.6% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TR S&P MIDCP GROWfet | $312,000 | -13.6% | 1,634 | +5.4% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEfet | $237,000 | -45.4% | 2,202 | -32.5% | 0.00% | -50.0% |
| IYG | ISHARES DJ US FINL SVCSfet | $209,000 | -15.7% | 1,860 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMfen | $219,000 | -44.3% | 4,219 | -33.0% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI GROWTHfen | $214,000 | -80.1% | 3,100 | -76.9% | 0.00% | -75.0% |
| INDA | ISHARES MSCI INDIA ETFfen | $115,000 | +2.7% | 3,450 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMEfet | $134,000 | -99.3% | 1,338 | -99.2% | 0.00% | -98.6% |
| JAX | Buy | J ALEXANDERS HOLDINGSsc | $202,000 | -23.2% | 24,500 | +10.9% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCsc | $157,000 | – | 2,521 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INCsc | $322,000 | -21.3% | 20,800 | 0.0% | 0.00% | -50.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $128,000 | -80.3% | 3,666 | -74.4% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATIONsc | $164,000 | -83.2% | 7,500 | -63.8% | 0.00% | -75.0% |
| KR | Buy | KROGER COsc | $119,000 | +24.0% | 4,337 | +31.7% | 0.00% | – |
| LCNB | Buy | LCNB CORPsc | $186,000 | +23.2% | 12,300 | +51.9% | 0.00% | 0.0% |
| LZB | LA-Z-BOY INCsc | $144,000 | -12.7% | 5,209 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORPsc | $126,000 | +15.6% | 927 | +28.2% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $334,000 | +87.6% | 2,566 | +109.3% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC Asc | $259,000 | +1026.1% | 17,000 | +1033.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCsc | $307,000 | +539.6% | 8,558 | +678.0% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRsc | $158,000 | -1.2% | 3,788 | 0.0% | 0.00% | 0.0% | |
| MSGN | Buy | MSG NETWORK INC.sc | $283,000 | +2472.7% | 12,022 | +2748.8% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS Isc | $116,000 | – | 1,033 | +100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INCsc | $131,000 | -22.5% | 3,098 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORPsn | $310,000 | -17.1% | 21,825 | +4.8% | 0.00% | 0.0% |
| MRLN | MARLIN BUSINESS SRVSsc | $270,000 | -22.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PROD INCsc | $253,000 | -79.5% | 4,980 | -77.2% | 0.00% | -80.0% |
| MBTF | MBT FINANCIAL CORPsc | $212,000 | -17.8% | 22,800 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORPsc | $125,000 | -15.5% | 1,132 | +1.3% | 0.00% | 0.0% |
| MRT | Sell | MEDEQUITIES RLTY TRsre | $302,000 | -41.8% | 44,100 | -17.4% | 0.00% | -50.0% |
| MLAB | New | MESA LABORATORIES INCsc | $125,000 | – | 600 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCsc | $195,000 | +77.3% | 6,144 | +152.9% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORPsc | $127,000 | -20.6% | 3,000 | -11.8% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIESsc | $284,000 | -24.3% | 5,541 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CL Bsc | $207,000 | -14.1% | 3,703 | -5.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTARsc | $158,000 | -19.0% | 1,438 | -7.1% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INCsc | $210,000 | -27.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INCsc | $146,000 | +37.7% | 3,695 | +30.1% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCsc | $300,000 | – | 37,407 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERSsc | $284,000 | – | 6,600 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCsc | $130,000 | -98.5% | 5,124 | -98.5% | 0.00% | -96.9% |
| NBN | Sell | NORTHEAST BANCORPsc | $258,000 | -26.7% | 15,400 | -4.9% | 0.00% | 0.0% |
| NWFL | NORWOOD FINANCIAL CORPsc | $163,000 | -16.0% | 4,950 | 0.0% | 0.00% | 0.0% | |
| NTR | Buy | NUTRIEN LTDsn | $185,000 | +54.2% | 3,928 | +88.8% | 0.00% | – |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $134,000 | -13.5% | 5,128 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ESG SMALL-CAP ETFfet | $143,000 | -21.9% | 5,782 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | OREILLY AUTO INC NEWsc | $156,000 | +92.6% | 453 | +94.4% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDINGsc | $139,000 | – | 32,910 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP OF AMERICAsc | $119,000 | -31.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OLBK | New | OLD LINE BANCSHARES INCsc | $158,000 | – | 6,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORPsc | $308,000 | – | 14,951 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP COMsn | $124,000 | -12.7% | 3,802 | +1.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC COMsc | $175,000 | -12.1% | 3,052 | +5.0% | 0.00% | 0.0% |
| PKBK | PARKE BANCORP INCsc | $207,000 | -16.5% | 11,040 | 0.0% | 0.00% | 0.0% | |
| PFSI | New | PENNYMAC FINL SVCS INCsc | $117,000 | – | 5,500 | +100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICESsc | $150,000 | +36.4% | 3,400 | +30.8% | 0.00% | – |
| PRSP | Buy | PERSPECTA INCsc | $146,000 | +440.7% | 8,507 | +679.7% | 0.00% | – |
| PBI | New | PITNEY BOWESsc | $200,000 | – | 33,904 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORPsc | $315,000 | +15650.0% | 39,100 | +19450.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORPsc | $232,000 | -23.7% | 15,550 | -5.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORPsc | $298,000 | -44.2% | 15,600 | -27.4% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPsc | $287,000 | -31.8% | 20,500 | -12.0% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $205,000 | +1.5% | 4,637 | +34.4% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 Dfet | $155,000 | +297.4% | 2,992 | +332.4% | 0.00% | – |
| SMDV | Buy | PROSHARES TRUST-PROSHARESfet | $128,000 | +276.5% | 2,380 | +310.3% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP CL Bsc | $296,000 | -25.4% | 17,800 | +2.9% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $137,000 | +11.4% | 2,627 | +12.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCsc | $298,000 | +108.4% | 9,300 | +165.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INCsc | $327,000 | -3.8% | 10,835 | +6.4% | 0.00% | 0.0% |
| RCM | New | R1 RCM INCsc | $156,000 | – | 19,632 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCsc | $117,000 | -98.0% | 1,988 | -97.8% | 0.00% | -95.5% |
| RDI | Buy | READING INTERNATIONAL INCsc | $281,000 | +45.6% | 19,337 | +58.5% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCsc | $274,000 | -13.0% | 1,556 | -32.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPsre | $127,000 | +323.3% | 2,171 | +367.9% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $184,000 | +12.9% | 495 | +23.4% | 0.00% | 0.0% |
| RGP | New | RESOURCES GLOB PROFESSIONLsc | $304,000 | – | 21,400 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORPsc | $335,000 | -17.7% | 46,000 | 0.0% | 0.00% | -50.0% | |
| ROST | Buy | ROSS STORES INCsc | $139,000 | +37.6% | 1,672 | +64.9% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INCsc | $249,000 | – | 21,131 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $126,000 | +32.6% | 781 | +32.4% | 0.00% | – |
| SIFI | Buy | SI FINANCIAL GROUP INCsc | $151,000 | -7.9% | 11,900 | +1.7% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETFfet | $144,000 | -8.9% | 1,614 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR BEN INTsrt | $224,000 | -11.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE ADRsa | $179,000 | -10.1% | 1,800 | +11.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCsc | $183,000 | +4475.0% | 1,666 | +7143.5% | 0.00% | – |
| SCHL | SCHOLASTIC CORPsc | $288,000 | -13.8% | 7,145 | 0.0% | 0.00% | 0.0% | |
| SENEA | New | SENECA FOODS CORPsc | $310,000 | – | 11,000 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $344,000 | -11.8% | 873 | +2.2% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INCsc | $269,000 | -26.1% | 18,500 | -9.3% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROP GROUPsc | $125,000 | +42.0% | 744 | +50.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORPsc | $196,000 | -81.3% | 4,601 | -76.5% | 0.00% | -75.0% |
| SMAR | New | SMARTSHEET INCsc | $129,000 | – | 5,207 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $314,000 | -12.3% | 9,800 | +7.7% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTSsc | $122,000 | +79.4% | 7,500 | +97.4% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INCsc | $199,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCsc | $302,000 | -11.4% | 2,519 | +8.1% | 0.00% | 0.0% |
| STT | Sell | STATE ST CORPsc | $234,000 | -25.5% | 3,714 | -0.6% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCsc | $309,000 | -21.8% | 18,053 | +100.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWsn | $164,000 | -5.7% | 5,867 | +30.0% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIESsc | $261,000 | +21.4% | 14,800 | +31.0% | 0.00% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALSsc | $183,000 | -33.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORPsc | $283,000 | -10.2% | 14,998 | +1.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALsc | $160,000 | -99.8% | 6,823 | -99.8% | 0.00% | -99.7% |
| TPIC | Buy | TPI COMPOSITES INCsc | $302,000 | +43.1% | 12,290 | +66.7% | 0.00% | 0.0% |
| HQH | New | TEKLA HLTHCARE INVS $ 0.01fft | $121,000 | – | 6,713 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTfft | $214,000 | – | 14,174 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COsc | $241,000 | – | 4,639 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORPsre | $179,000 | -30.1% | 5,100 | -25.0% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LANDsc | $271,000 | -37.1% | 500 | 0.0% | 0.00% | -50.0% | |
| TSBK | Sell | TIMBERLAND BANCORP INC COMsc | $254,000 | -31.2% | 11,400 | -3.4% | 0.00% | 0.0% |
| TIPT | TIPTREE INCsc | $182,000 | -15.0% | 32,600 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORPsc | $284,000 | -95.2% | 3,811 | -94.4% | 0.00% | -95.5% |
| TTE | Sell | TOTAL SA ADRsa | $276,000 | -23.1% | 5,291 | -5.1% | 0.00% | 0.0% |
| TG | TREDEGAR CORP INCsc | $146,000 | -26.6% | 9,200 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDsc | $150,000 | +1263.6% | 7,279 | +2375.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPsc | $160,000 | -21.6% | 9,200 | -14.8% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC COMsc | $138,000 | – | 6,220 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INCsc | $283,000 | -14.8% | 9,900 | -22.7% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX Asc | $319,000 | +55.6% | 6,618 | +49.7% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTURY FOX Bsc | $239,000 | +3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HARBORS INVESTMNT CORPsre | $263,000 | – | 20,520 | +100.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INCsc | $342,000 | -18.4% | 11,400 | 0.0% | 0.00% | -50.0% | |
| UMBF | New | UMB FINANCIALsc | $285,000 | – | 4,678 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORPsc | $250,000 | – | 8,839 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC W VAsc | $125,000 | +316.7% | 4,021 | +381.0% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGsc | $147,000 | +8.1% | 1,755 | +15.0% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDNGSsc | $298,000 | -49.7% | 16,500 | +2.5% | 0.00% | -50.0% |
| VALE | New | VALE SA ADRsa | $124,000 | – | 9,400 | +100.0% | 0.00% | – |
| MGV | VANGUARD MEGA CAP 300fet | $241,000 | -10.7% | 3,370 | 0.0% | 0.00% | 0.0% | |
| MGC | Sell | VANGUARD MEGA CAP ETFfet | $280,000 | -27.1% | 3,225 | -15.7% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETFfet | $311,000 | -10.9% | 1,935 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD INDUSTRIES ETFfet | $125,000 | – | 1,042 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCsc | $243,000 | +523.1% | 4,161 | +481.1% | 0.00% | – |
| VOE | VANGUARD MIDCAP VALUE ETFfet | $291,000 | -15.9% | 3,059 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUPsc | $187,000 | -19.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 COMPANYsc | $252,000 | +1300.0% | 1,374 | +1184.1% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCsc | $145,000 | +15.1% | 2,091 | +10.3% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCsc | $280,000 | -67.6% | 6,473 | -60.3% | 0.00% | -66.7% |
| WELL | Buy | WELLTOWER INCsre | $203,000 | +70.6% | 2,917 | +58.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCsc | $235,000 | -32.9% | 12,300 | -17.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPsc | $288,000 | -8.6% | 7,800 | +44.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COsc | $194,000 | -31.9% | 8,855 | +0.5% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMRG-HIGH DIVfen | $136,000 | -7.5% | 3,375 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORPsc | $230,000 | +505.3% | 11,620 | +718.9% | 0.00% | – |
| XYL | Buy | XYLEM INCsc | $252,000 | -15.2% | 3,765 | +1.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCsc | $121,000 | – | 30,704 | +100.0% | 0.00% | – |
| New | REPSOL SA 09JAN19snr | $248,000 | – | 542,257 | +100.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Asc | $132,000 | -29.0% | 3,303 | -8.1% | 0.00% | 0.0% |
| CISN | Buy | CISION LTDsn | $337,000 | +174.0% | 28,800 | +294.5% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERsn | $194,000 | -90.0% | 4,216 | -90.1% | 0.00% | -85.7% |
| FG | FGL HOLDINGSsn | $172,000 | -25.5% | 25,800 | 0.0% | 0.00% | 0.0% | |
| FGWS | Sell | WT FGL HOLDINGSsnw | $149,000 | -24.4% | 99,400 | -0.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PUBLIC LTDsn | $178,000 | +97.8% | 1,961 | +119.8% | 0.00% | – |
| LIN | New | LINDE PLCsn | $120,000 | – | 767 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINEsn | $213,000 | -30.8% | 5,019 | -6.4% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INCsn | $154,000 | -39.8% | 5,200 | -41.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO LTDsn | $191,000 | -40.3% | 4,930 | +9.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVsn | $243,000 | -90.8% | 3,316 | -89.3% | 0.00% | -90.0% |
| DBA | INVESCO DB MLTI SEC CMMTYfet | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIEsre | $109,000 | +220.6% | 2,250 | +200.0% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS Sfef | $7,000 | -46.2% | 258 | -45.7% | 0.00% | – |
| PGX | Sell | INVESCO EX TRAD TR II PFDfef | $2,000 | -50.0% | 163 | -45.5% | 0.00% | – |
| IHG | New | INTERNATIONAL HOTELS GROUPsa | $7,000 | – | 136 | +100.0% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTERsc | $0 | – | 430 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPsc | $19,000 | -9.5% | 222 | +12.7% | 0.00% | – |
| ING | Buy | ING GROUP NV SPON ADRsa | $70,000 | -14.6% | 6,544 | +4.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COMsc | $48,000 | +71.4% | 5,437 | +165.5% | 0.00% | – |
| NP | NEENAH INCsc | $13,000 | -31.6% | 225 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICSsc | $20,000 | +1900.0% | 620 | +3000.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASSsc | $21,000 | -12.5% | 296 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCsc | $78,000 | – | 6,200 | +100.0% | 0.00% | – |
| NTAP | NETAPP INCsc | $35,000 | -32.7% | 600 | 0.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE REALTY TRUSTsre | $42,000 | – | 4,600 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INCsc | $20,000 | -9.1% | 860 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCESsc | $11,000 | -42.1% | 155 | 0.0% | 0.00% | – | |
| GF | New | NEW GERMANY FUND INCffn | $18,000 | – | 1,538 | +100.0% | 0.00% | – |
| INCY | INCYTE CORPsc | $15,000 | -11.8% | 244 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDE COM NPVsre | $88,000 | – | 6,200 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GRPsre | $20,000 | -25.9% | 4,937 | +6.5% | 0.00% | – |
| IBN | ICICI BANK LTD ADRsa | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Asc | $30,000 | -3.2% | 1,350 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC.sc | $48,000 | +2.1% | 2,554 | +9.6% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPsc | $6,000 | – | 53 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP COMsc | $26,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SHOO | New | STEVEN MADDEN LTDsc | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| Exit | REGIS RESOURCES LTDsn | $0 | – | -7,201 | -100.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORPsc | $38,000 | -7.3% | 1,579 | +22.7% | 0.00% | – |
| LB | Buy | L BRANDS INCsc | $11,000 | +37.5% | 451 | +78.3% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC CL Asn | $10,000 | -70.6% | 219 | -66.3% | 0.00% | – |
| KRE | Exit | SPDR TR ETF KBW REGfet | $0 | – | -1,606 | -100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCsc | $4,000 | – | 69 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR SPON ADRsa | $12,000 | +20.0% | 794 | +1.7% | 0.00% | – |
| IGE | Exit | ISHARES S&P NO AMER NATLfet | $0 | – | -841 | -100.0% | 0.00% | – |
| KNL | KNOLL INC COM NEWsc | $8,000 | -27.3% | 470 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORPsc | $77,000 | -31.9% | 1,128 | -17.8% | 0.00% | – |
| KGC | KINROSS GOLD CORPsn | $8,000 | +33.3% | 2,320 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INCsc | $78,000 | +16.4% | 3,076 | +5.1% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INsc | $9,000 | -10.0% | 480 | 0.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INT'Lsc | $0 | – | -144 | -100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COsc | $103,000 | -12.0% | 1,798 | +7.6% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $42,000 | +425.0% | 386 | +532.8% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNsc | $70,000 | -16.7% | 739 | -0.4% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PTNRS LPsml | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORPsc | $32,000 | -5.9% | 1,099 | +18.3% | 0.00% | – |
| KT | Buy | KT CORP SPON ADRsa | $30,000 | 0.0% | 2,085 | +1.6% | 0.00% | – |
| MTZ | MASTEC INCsc | $11,000 | -8.3% | 265 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICES HLDGSsc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES COsc | $11,000 | -50.0% | 678 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR CORPsc | $71,000 | -5.3% | 801 | +9.7% | 0.00% | – |
| MAT | MATTEL INCsc | $11,000 | -38.9% | 1,125 | 0.0% | 0.00% | – | |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $29,000 | -21.6% | 2,875 | 0.0% | 0.00% | – | |
| VNE | Exit | VEONEER INCsc | $0 | – | -1,975 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPsc | $56,000 | -17.6% | 3,529 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORPsc | $0 | – | -2 | -100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCsc | $28,000 | -67.8% | 1,593 | -60.1% | 0.00% | – |
| JD | JD COM INC SPON ADR CL Asa | $31,000 | -20.5% | 1,500 | 0.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDUST PL ADRsa | $5,000 | – | 452 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROP TRUST INCsc | $7,000 | – | 433 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCsc | $21,000 | -12.5% | 635 | +25.5% | 0.00% | – |
| MCC | MEDLEY CAPITAL CORPsc | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INCsc | $44,000 | -13.7% | 150 | 0.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC SBIsc | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIESsre | $39,000 | +5.4% | 1,130 | +12.2% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDGS SA ADRsa | $2,000 | +100.0% | 178 | +49.6% | 0.00% | – |
| MDP | New | MEREDITH CORPsc | $18,000 | – | 346 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INfet | $0 | – | 0 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUfet | $50,000 | – | 692 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMsc | $5,000 | – | 130 | +100.0% | 0.00% | – |
| MSB | MESABI TRUSTsc | $14,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC CL Asc | $6,000 | -93.5% | 246 | -90.3% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND Efef | $0 | – | 18 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRfet | $15,000 | -53.1% | 1,080 | -53.1% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCOfff | $23,000 | – | 10,897 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTL-SPN ADRsa | $75,000 | +59.6% | 4,353 | +73.4% | 0.00% | – |
| IEO | Buy | ISHARES TR DJOIL&GASEXPETFfet | $38,000 | +65.2% | 734 | +141.4% | 0.00% | – |
| IHF | ISHARES TR DJ HEALTH CAREfet | $38,000 | -17.4% | 232 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $45,000 | +181.2% | 637 | +212.3% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF JP MORGfen | $0 | – | -123 | -100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCsc | $81,000 | -1.2% | 851 | +4.9% | 0.00% | – |
| IAK | Sell | ISHARES DOW JONES US INSfet | $14,000 | -92.7% | 250 | -91.4% | 0.00% | -100.0% |
| ITA | New | ISHARES DJ AEROSPACE&DEFENfet | $86,000 | – | 500 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR BARCLAYS 3-7YRfef | $10,000 | -47.4% | 82 | -48.1% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMEfef | $3,000 | – | 52 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPsc | $0 | – | -1,230 | -100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL ADRsa | $7,000 | – | 1,416 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GP ADRsa | $8,000 | – | 2,682 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES BARCLAY MBS BD FDfef | $24,000 | -45.5% | 225 | -47.1% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCsc | $17,000 | +142.9% | 147 | +212.8% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INCsc | $0 | – | -16 | -100.0% | 0.00% | – |
| DSI | ISHARES KLD 400 SOCIALfet | $76,000 | -13.6% | 822 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES INTL SEL DIV EFTfen | $60,000 | -29.4% | 2,093 | -19.4% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INCsc | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $46,000 | -6.1% | 1,325 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $62,000 | -1.6% | 1,277 | +18.1% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600fet | $37,000 | -19.6% | 227 | 0.0% | 0.00% | – | |
| IJS | ISHARES S & P SMALL-CAP600fet | $33,000 | -21.4% | 250 | 0.0% | 0.00% | – | |
| IYE | ISHARES U.S. ENERGY ETFfet | $6,000 | -25.0% | 188 | 0.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EM MKTS DBTffn | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANYsc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFfet | $71,000 | -5.3% | 942 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARES CORE S&P GROWTHfet | $8,000 | -99.9% | 153 | -99.9% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WATER PRODUCTSsc | $14,000 | +55.6% | 1,670 | +103.7% | 0.00% | – |
| IUSV | New | ISHARES RUSSELL 3000 INDEXfet | $13,000 | – | 256 | +100.0% | 0.00% | – |
| IWB | ISHARES RUSS 1000 INDEXfet | $111,000 | -14.0% | 800 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEWsc | $15,000 | -21.1% | 638 | -1.5% | 0.00% | – |
| SOXX | Buy | ISHARES TR GLDM SCHS SEMIfet | $48,000 | +700.0% | 305 | +797.1% | 0.00% | – |
| SABR | Exit | SABRE CORP COMsc | $0 | – | -213 | -100.0% | 0.00% | – |
| LQD | Sell | ISHARES TR GS CORP BD FDfef | $34,000 | -27.7% | 298 | -28.4% | 0.00% | – |
| OEF | Buy | ISHARES S&P 100 INDEXfet | $111,000 | +753.8% | 1,000 | +900.0% | 0.00% | – |
| EWW | New | US ISHARES MSCI MEXICOfen | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INCsre | $56,000 | +19.1% | 1,723 | +24.2% | 0.00% | – |
| IRDM | IRIDIUM COMMUNTNS INC COsc | $42,000 | -16.0% | 2,242 | 0.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS COsc | $8,000 | – | 164 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INCsc | $26,000 | -88.2% | 223 | -86.9% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC.sc | $49,000 | +6.5% | 900 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRUMENTSsc | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL EST TRUSTsre | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH-TRAD II SR LNfef | $5,000 | -100.0% | 215 | -100.0% | 0.00% | -100.0% |
| NEM | Buy | NEWMONT MINING CORPsc | $29,000 | +480.0% | 840 | +377.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $19,000 | +11.8% | 1,694 | +34.1% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bsc | $2,000 | – | 170 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP CL B NEWsc | $2,000 | – | 333 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPsc | $24,000 | – | 243 | +100.0% | 0.00% | – |
| NODK | NI HOLDINGS INCsc | $93,000 | -7.0% | 5,900 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $52,000 | +62.5% | 3,086 | +99.6% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRsc | $8,000 | – | 350 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPsc | $7,000 | +133.3% | 161 | +126.8% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD ADRsa | $79,000 | 0.0% | 3,018 | +14.5% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADRsa | $65,000 | -11.0% | 11,166 | -13.4% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCsc | $60,000 | -7.7% | 3,650 | +22.7% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERSsml | $16,000 | – | 560 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS SPONS ADRsa | $4,000 | – | 1,146 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPsc | $66,000 | – | 550 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INCsc | $47,000 | -21.7% | 1,000 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SAsc | $59,000 | -10.6% | 300 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORPsc | $106,000 | -19.7% | 1,270 | -1.7% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGSsc | $8,000 | – | 118 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONSsc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HLDGS INCsc | $11,000 | +120.0% | 124 | +113.8% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COsc | $109,000 | – | 4,700 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWsc | $10,000 | – | 166 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCsc | $0 | – | -159 | -100.0% | 0.00% | – |
| HESM | HESS MIDSTREAM PARTNERS LPsml | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICsc | $1,000 | 0.0% | 41,710 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC COMsc | $0 | – | 16 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCsc | $1,000 | -83.3% | 56 | -84.2% | 0.00% | – |
| HL | HECLA MINING COsc | $4,000 | -20.0% | 1,808 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCsc | $7,000 | – | 163 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD QUALITY MUNIffe | $82,000 | – | 6,980 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESSsc | $19,000 | 0.0% | 1,015 | +7.4% | 0.00% | – |
| NUVA | New | NUVASIVE INCsc | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE COsc | $0 | – | -113 | -100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INCsc | $50,000 | -37.5% | 846 | 0.0% | 0.00% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CPsc | $0 | – | -42 | -100.0% | 0.00% | – |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $41,000 | -18.0% | 1,739 | 0.0% | 0.00% | – | |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR PFDsa | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING COsc | $0 | – | -67 | -100.0% | 0.00% | – |
| HCSG | Sell | HLTH CARE SERVICES GRPsc | $29,000 | -57.4% | 721 | -56.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCsc | $53,000 | -61.0% | 4,352 | -12.0% | 0.00% | -100.0% |
| New | HAWAIIAN MACADAMIA NUT ORCsml | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHTsc | $4,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP INDsc | $18,000 | -21.7% | 1,200 | 0.0% | 0.00% | – | |
| PSCH | Exit | INVESCO EX-TRAD S&P SMLCPfet | $0 | – | -129 | -100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESsc | $3,000 | – | 89 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPsc | $20,000 | – | 997 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCsc | $33,000 | +13.8% | 398 | +46.3% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTD ADRsa | $5,000 | 0.0% | 2,743 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HLTH CARE INVESTORSsc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ON | Sell | ON-SEMICONDUCTOR CORPsc | $86,000 | -24.6% | 5,222 | -15.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCsc | $17,000 | -45.2% | 493 | -28.7% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INCsc | $23,000 | -14.8% | 194 | -9.8% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCP | Buy | HCP INCsre | $37,000 | +42.3% | 1,332 | +32.9% | 0.00% | – |
| GRUB | GRUBHUB INCsc | $7,000 | -46.2% | 91 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS SA ADRsa | $5,000 | +400.0% | 298 | +609.5% | 0.00% | – |
| ORAN | New | ORANGE NPV ADRsa | $6,000 | – | 363 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORP SPON ADRsa | $21,000 | -85.9% | 300 | -83.7% | 0.00% | -100.0% |
| GPMT | New | GRANITE POINT MORTGAGEsre | $5,000 | – | 284 | +100.0% | 0.00% | – |
| GWW | Buy | W W GRAINGER INCsc | $53,000 | +60.6% | 186 | +102.2% | 0.00% | – |
| GGG | Buy | GRACO INCsc | $41,000 | +5.1% | 978 | +14.8% | 0.00% | – |
| OC | New | OWENS CORNING INCsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC NEWsc | $5,000 | +25.0% | 289 | +49.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWsc | $5,000 | – | 83 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCsc | $17,000 | -19.0% | 509 | +22.4% | 0.00% | – |
| GOV | New | GOVT PROPERTIES INCOMEsre | $21,000 | – | 3,120 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER COsc | $15,000 | +650.0% | 738 | +638.0% | 0.00% | – |
| GG | Buy | GOLDCORP INCsn | $10,000 | -9.1% | 1,076 | +0.1% | 0.00% | – |
| GFI | Buy | SA GLD FLDS LTD NEW ADRsa | $100,000 | +47.1% | 28,372 | +1.6% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $43,000 | +13.2% | 407 | +35.7% | 0.00% | – |
| GLT | GLATFELTER COMsc | $5,000 | -44.4% | 474 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORPsc | $52,000 | -23.5% | 1,817 | -22.7% | 0.00% | – |
| GBCI | GLACIER BANCORP MONTANAsc | $19,000 | -9.5% | 482 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTOR INDUSTRIES INCsc | $13,000 | -18.8% | 352 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS COsc | $95,000 | +26.7% | 987 | +30.9% | 0.00% | – |
| PIOE | New | P10 HOLDINGS INCsc | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDsc | $10,000 | – | 1,633 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERsc | $94,000 | -23.0% | 1,133 | +2.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORPsc | $15,000 | +15.4% | 440 | +63.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $22,000 | +29.4% | 116 | +50.6% | 0.00% | – |
| PZZA | PAPA JOHNS INTERNATIONALsc | $10,000 | -16.7% | 243 | 0.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORPsc | $78,000 | +11.4% | 3,891 | +20.4% | 0.00% | – |
| GWR | New | GENESEE & WYOMINGsc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AMSSY | Exit | AMS AGsa | $0 | – | -92 | -100.0% | 0.00% | – |
| GCO | New | GENESCO INCsc | $6,000 | – | 129 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS COsc | $59,000 | +22.9% | 1,741 | +22.5% | 0.00% | – |
| PDCO | New | PATTERSON COS INCsc | $0 | – | 22 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCsc | $17,000 | – | 1,350 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INCsc | $13,000 | -18.8% | 105 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INCsc | $19,000 | +35.7% | 748 | +49.0% | 0.00% | – |
| GCI | Buy | GANNET SPINCO INCsc | $27,000 | +440.0% | 3,200 | +529.9% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TRUSTsre | $15,000 | -21.1% | 520 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVESTMENT CPsc | $28,000 | -15.2% | 4,400 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY & COsc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INCsre | $6,000 | -14.3% | 186 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsn | $0 | – | -2,744 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORPsc | $27,000 | -87.4% | 2,120 | -83.4% | 0.00% | -100.0% |
| PEBK | PEOPLES BANCORP OF NCsc | $88,000 | -15.4% | 3,600 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UTD FINLsc | $72,000 | – | 5,012 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCsc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INCsc | $5,000 | -28.6% | 133 | 0.0% | 0.00% | – | |
| FUL | FULLER H B COsc | $13,000 | -18.8% | 310 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONSsc | $7,000 | – | 2,956 | +100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM LTD ADRsa | $0 | – | -577 | -100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO ADRsa | $6,000 | +20.0% | 432 | 0.0% | 0.00% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORPsre | $59,000 | – | 6,800 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE ADRsa | $10,000 | -44.4% | 303 | -12.2% | 0.00% | – |
| FSP | Sell | FRANKLIN ST PPTYS CR REITsre | $72,000 | -36.3% | 11,600 | -17.7% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCsc | $77,000 | +20.3% | 2,615 | +24.5% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPsml | $13,000 | -13.3% | 312 | +6.5% | 0.00% | – |
| DOC | PHYSICIANS RLTY TRsre | $11,000 | -8.3% | 693 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHsc | $3,000 | -40.0% | 779 | +55.8% | 0.00% | – |
| TUZ | New | PIMCO 1-3 YEAR U.S. TREASUfef | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECsc | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCsc | $90,000 | +7.1% | 1,281 | +41.4% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCsc | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LPsml | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCsc | $60,000 | +27.7% | 1,127 | +30.6% | 0.00% | – |
| F | Buy | FORD MOTOR COsc | $64,000 | +20.8% | 8,395 | +47.7% | 0.00% | – |
| PII | Buy | POLARIS INDS INCsc | $4,000 | +33.3% | 51 | +104.0% | 0.00% | – |
| POL | New | POLYONE CORPsc | $80,000 | – | 2,800 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPsc | $77,000 | +60.4% | 520 | +81.2% | 0.00% | – |
| POPE | POPE RES LTD PTNSHP DEP RPsml | $33,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC COM NEWsn | $10,000 | – | 214 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWER FOODS INCsc | $106,000 | -12.4% | 5,733 | -11.8% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAMfet | $26,000 | -16.1% | 904 | -1.1% | 0.00% | – |
| POWI | POWER INTEGRATIONSsc | $22,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING TRUSTsn | $3,000 | – | 1,857 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCsc | $7,000 | – | 38 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INCsc | $20,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECfet | $0 | – | -101 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFfen | $0 | – | -3,545 | -100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MARKEfen | $19,000 | -9.5% | 850 | 0.0% | 0.00% | – | |
| CIBR | FIRST TRUST NASDAQ CYBERSEfet | $59,000 | -16.9% | 2,502 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTIfet | $48,000 | -27.3% | 1,000 | -14.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE FD DJfet | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCsre | $91,000 | +89.6% | 1,572 | +122.0% | 0.00% | – |
| SDS | PROSHARESfet | $21,000 | +23.5% | 500 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC USDsc | $0 | – | -1,324 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPsc | $0 | – | -348 | -100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORPsc | $3,000 | – | 228 | +100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGfen | $0 | – | -200 | -100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfet | $66,000 | -13.2% | 1,500 | 0.0% | 0.00% | – | |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINsc | $37,000 | -58.9% | 2,400 | -51.0% | 0.00% | – |
| FDM | FIRST TR DJ SEL MICRO CAPfet | $39,000 | -20.4% | 965 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP NEWsc | $92,000 | +2.2% | 5,200 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINANCIAL GRsc | $62,000 | -24.4% | 1,200 | 0.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORPsc | $67,000 | – | 1,950 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCsc | $3,000 | 0.0% | 98 | -7.5% | 0.00% | – |
| OCLR | Exit | OCLARO INCsc | $0 | – | -680 | -100.0% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCHARESsc | $37,000 | -35.1% | 1,600 | -27.3% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORPsc | $40,000 | +25.0% | 227 | +44.6% | 0.00% | – |
| QEP | New | QEP RES INCsc | $0 | – | 69 | +100.0% | 0.00% | – |
| QTS | QTS REALTY TRUST INCsre | $14,000 | -12.5% | 377 | 0.0% | 0.00% | – | |
| QRVO | QORVOsc | $44,000 | -20.0% | 721 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OHsc | $26,000 | +420.0% | 1,076 | +598.7% | 0.00% | – |
| CALX | Exit | CALIX INC COMsc | $0 | – | -1 | -100.0% | 0.00% | – |
| FBMS | FIRST BANCSHARES INCsc | $88,000 | -22.1% | 2,900 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERICAN FINAN CORPsc | $21,000 | -99.1% | 468 | -99.0% | 0.00% | -100.0% |
| QHCCQ | QUORUM HEALTH CORPsc | $0 | -100.0% | 97 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC SERIES Asc | $13,000 | – | 672 | +100.0% | 0.00% | – |
| RASFQ | New | RAIT FINANCIAL TRUSTsre | $0 | – | 876 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATIONsc | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPsc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUSTsre | $48,000 | – | 2,900 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATL FINANCIAL GPsc | $14,000 | -17.6% | 431 | 0.0% | 0.00% | – | |
| RPCGY | Exit | RPC GROUP PLCsa | $0 | – | -58 | -100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCsc | $9,000 | – | 527 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCsc | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RFL | New | RAFAEL HOLDINGS INCsc | $1,000 | – | 166 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RESOURCES ADRsa | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPsc | $11,000 | -38.9% | 1,182 | +13.8% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIALsc | $16,000 | +700.0% | 214 | +756.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITsre | $105,000 | +707.7% | 3,775 | +870.4% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MTLS INCsc | $13,000 | – | 1,260 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRUSTsc | $3,000 | -25.0% | 26 | -16.1% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPsc | $5,000 | – | 359 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPsc | $97,000 | +15.5% | 1,539 | +3.5% | 0.00% | – |
| WTI | Exit | W&T OFFSHORE INC COMsc | $0 | – | -440 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORPsc | $98,000 | -4.9% | 7,700 | +14.9% | 0.00% | – |
| IAT | Exit | ISHARES DJ US REG BKSfet | $0 | – | -464 | -100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGSsn | $74,000 | – | 168 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWsc | $105,000 | +28.0% | 7,873 | +77.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWsc | $18,000 | – | 250 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL&ALUMINUM COsc | $23,000 | +21.1% | 319 | +40.5% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCsc | $63,000 | -17.1% | 1,454 | +18.2% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCsre | $19,000 | -32.1% | 210 | -34.4% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $24,000 | -17.2% | 4,100 | 0.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMERICA INCsre | $21,000 | +10.5% | 1,380 | +47.1% | 0.00% | – |
| EXPO | EXPONENT INC COMsc | $32,000 | -5.9% | 632 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECH INCsc | $46,000 | – | 2,222 | +100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPsc | $69,000 | -12.7% | 1,103 | +10.3% | 0.00% | – |
| ROIC | RETAIL OPPTY INVEST CORPsre | $8,000 | -11.1% | 473 | 0.0% | 0.00% | – | |
| TORC | RESTORBIO INCsc | $12,000 | -42.9% | 1,409 | 0.0% | 0.00% | – | |
| REXR | Buy | REXFORD INDL RLTY INC COMsre | $17,000 | -5.6% | 587 | +3.3% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALSsc | $2,000 | – | 725 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INC CLASS Asc | $7,000 | -12.5% | 83 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE PARTNERS CL-Asc | $17,000 | -34.6% | 233 | -12.4% | 0.00% | – |
| RBA | RITCHIE BRO AUCTIONEERSsn | $22,000 | -12.0% | 680 | 0.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS ADRsa | $0 | – | -15 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTLsc | $39,000 | -33.9% | 683 | -18.9% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCsc | $15,000 | – | 142 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCsc | $32,000 | -3.0% | 130 | -3.7% | 0.00% | – |
| ROG | ROGERS CORPORATIONsc | $12,000 | -33.3% | 119 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INCsc | $0 | – | 13 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCsc | $14,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INCsc | $34,000 | -33.3% | 3,000 | -25.0% | 0.00% | – |
| RY | ROYAL BANK CDA MONTREALsn | $26,000 | -13.3% | 380 | 0.0% | 0.00% | – | |
| ERIC | Buy | ERICSSON AMERICAN DEPO SHSsa | $8,000 | +300.0% | 911 | +264.4% | 0.00% | – |
| EQNR | Buy | EQUINOR ASA ADRsa | $10,000 | +150.0% | 484 | +255.9% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INCffn | $82,000 | – | 9,189 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCsc | $8,000 | – | 82 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCsc | $14,000 | -81.3% | 490 | -81.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC COMsc | $4,000 | -42.9% | 214 | -11.6% | 0.00% | – |
| R | Buy | RYDER SYSTEM INCsc | $35,000 | +66.7% | 720 | +155.3% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTRAM PRTNRS LPsml | $67,000 | +19.6% | 6,076 | +102.8% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLCsc | $5,000 | -37.5% | 515 | 0.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYSTEMsc | $0 | – | -183 | -100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTSsc | $21,000 | -22.2% | 448 | +2.5% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANAfen | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INCsc | $9,000 | -25.0% | 339 | +1.8% | 0.00% | – |
| SKM | Buy | SK TELECOM ADRsa | $109,000 | -3.5% | 4,082 | +1.1% | 0.00% | – |
| SLM | New | SLM CORPsc | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COsc | $75,000 | – | 4,860 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS COMsc | $76,000 | +985.7% | 977 | +1168.8% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PRTNRS LPsml | $17,000 | – | 1,280 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONSsc | $24,000 | – | 410 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR S&P EMG MKT ETFfen | $17,000 | -15.0% | 536 | -8.8% | 0.00% | – |
| EDIV | SPDR S&P EMERGING MARKETSfen | $22,000 | -4.3% | 749 | 0.0% | 0.00% | – | |
| GNR | Sell | SPDR INDEX SHRS FDSfen | $21,000 | -72.0% | 500 | -66.1% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDS ETFfen | $54,000 | – | 1,550 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED Wfet | $12,000 | -20.0% | 436 | -9.2% | 0.00% | – |
| EMKR | New | EMCORE CORPsc | $8,000 | – | 1,950 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTSsc | $44,000 | -60.7% | 560 | -39.8% | 0.00% | – |
| RWR | New | SPDR SER TR DJWS REIT ETFfet | $29,000 | – | 334 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPLfet | $35,000 | -100.0% | 1,305 | -99.9% | 0.00% | -100.0% |
| XES | SPDR SER TR OIL&GAS EQUIPfet | $9,000 | -43.8% | 985 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SERIES TR S&P INS ETFfet | $7,000 | -12.5% | 236 | -6.3% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCKfet | $0 | – | 0 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $48,000 | -25.0% | 672 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $65,000 | +30.0% | 426 | +48.4% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COsc | $5,000 | – | 132 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX MAN GLBLfft | $19,000 | -20.8% | 2,000 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $87,000 | -20.2% | 8,500 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUPsc | $44,000 | -30.2% | 234 | +15.3% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCsre | $55,000 | – | 3,360 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORPsc | $62,000 | -38.0% | 1,753 | -7.9% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICSsc | $40,000 | -25.9% | 416 | +8.9% | 0.00% | – |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO COM NEWsc | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCsc | $21,000 | +75.0% | 483 | +146.4% | 0.00% | – |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INCsc | $16,000 | -30.4% | 269 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTfen | $52,000 | -18.8% | 1,500 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFI - ADRsa | $104,000 | +8.3% | 2,409 | +11.8% | 0.00% | – |
| SC | New | SANTANDER CONSUMER US HOLDsc | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CLCsc | $0 | – | -900 | -100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPsc | $22,000 | +37.5% | 515 | +70.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INCsc | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYSsc | $19,000 | -99.7% | 290 | -99.6% | 0.00% | -100.0% |
| E | Buy | ENI S.P.A. ADRsa | $88,000 | -2.2% | 2,779 | +16.9% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCsc | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET NEW COMsc | $96,000 | +433.3% | 675 | +440.0% | 0.00% | – |
| DRE | Buy | DUKE RLTY INVTS INC NEWsre | $6,000 | +100.0% | 236 | +162.2% | 0.00% | – |
| RRD | Buy | R R DONNELLEY & SONS COsc | $58,000 | +1350.0% | 14,871 | +2112.9% | 0.00% | – |
| DCI | New | DONALDSON COsc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZAsc | $4,000 | -20.0% | 17 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CPsc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COsc | $7,000 | – | 101 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWsc | $10,000 | -74.4% | 297 | -69.6% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $4,000 | -20.0% | 44 | -17.0% | 0.00% | – |
| XLP | CONSUMER STAPLES INDEX FDfet | $71,000 | -6.6% | 1,401 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INCsc | $29,000 | +38.1% | 319 | +25.6% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTORfet | $83,000 | -26.5% | 1,454 | -2.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIESsc | $16,000 | -84.9% | 265 | -82.5% | 0.00% | – |
| XLI | INDUSTRIALS INDEX FUNDfet | $5,000 | -16.7% | 74 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPsc | $73,000 | -15.1% | 2,950 | +23.1% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Csc | $24,000 | -17.2% | 1,013 | +4.8% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SEC ETFfet | $45,000 | – | 1,450 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECT SPDRfet | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WTTR | SELECT ENERGY SERVICES INCsc | $4,000 | -42.9% | 560 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY INCsc | $1,000 | -83.3% | 29 | -84.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMsre | $25,000 | +56.2% | 233 | +72.6% | 0.00% | – |
| SMTC | SEMTECH CORPsc | $13,000 | -18.8% | 286 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLINGsc | $64,000 | – | 6,830 | +100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMsc | $0 | – | -41 | -100.0% | 0.00% | – |
| DXCM | DEXCOM INCsc | $6,000 | -14.3% | 47 | 0.0% | 0.00% | – | |
| DXBCL | New | DEUTSCHE BANK CONT CAP TRspi | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDUSTRIES INCsnc | $67,000 | – | 22,100 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MISDTREAM PARTNERSsml | $35,000 | – | 2,140 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPORATIONsc | $45,000 | -90.1% | 1,160 | -85.4% | 0.00% | -100.0% |
| DDR | Exit | DDR CORPsc | $0 | – | -839 | -100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLC ADRsa | $14,000 | +600.0% | 79 | +777.8% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCsc | $23,000 | – | 469 | +100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPsc | $0 | – | -156 | -100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC CL Vsc | $76,000 | -12.6% | 955 | +7.4% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK NYsc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION ADRsa | $3,000 | – | 88 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERSsml | $7,000 | – | 239 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCsc | $3,000 | -62.5% | 56 | -44.6% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDsc | $8,000 | -11.1% | 589 | +22.5% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCASTING GP Asc | $6,000 | – | 228 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHNGHAI PTR ADRsa | $27,000 | -27.0% | 630 | +1.6% | 0.00% | – |
| SITC | New | SITE CTRS CORPsc | $9,000 | – | 839 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $74,000 | +100.0% | 2,133 | +142.1% | 0.00% | – |
| SKX | SKECHERS USA INCsc | $21,000 | -16.0% | 900 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $7,000 | +250.0% | 108 | +300.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPsc | $5,000 | -28.6% | 168 | -9.7% | 0.00% | – |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $99,000 | +8.8% | 2,647 | +8.3% | 0.00% | – |
| DNBF | Sell | DNB FINANCIALsc | $3,000 | -91.9% | 100 | -90.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPsml | $29,000 | – | 1,110 | +100.0% | 0.00% | – |
| DBEF | XTR MSCI EAFE HEDG EQU ETFfen | $55,000 | -14.1% | 1,972 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODUCTSsc | $51,000 | -70.7% | 960 | -69.2% | 0.00% | -100.0% |
| SJI | New | SOUTH JERSEY INDsc | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP NPVsc | $8,000 | -27.3% | 138 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INCsre | $4,000 | – | 83 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP DELsc | $6,000 | -98.1% | 205 | -97.2% | 0.00% | -100.0% |
| SKYW | Exit | SKYWEST INCsc | $0 | – | -91 | -100.0% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INTL LTD ADRsa | $2,000 | -88.9% | 70 | -85.3% | 0.00% | – |
| CRY | New | CRYOLIFE INCsc | $60,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCsc | $6,000 | +200.0% | 153 | +325.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $63,000 | +12.5% | 576 | +13.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO NPVsc | $91,000 | -10.8% | 5,300 | +3.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsc | $13,000 | -53.6% | 314 | -15.4% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGsc | $60,000 | +53.8% | 836 | +96.7% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PRTNRS LPsml | $12,000 | -25.0% | 437 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INCsc | $32,000 | +166.7% | 301 | +192.2% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIESsc | $0 | – | -67 | -100.0% | 0.00% | – |
| S | SPRINT CORP COM SER 1sc | $27,000 | -12.9% | 4,700 | 0.0% | 0.00% | – | |
| SQ | Buy | SQUARE INCsc | $47,000 | -2.1% | 834 | +73.0% | 0.00% | – |
| STAG | STAG INDUSTRIAL INCsre | $100,000 | -9.1% | 4,000 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HGH YLD BNDfff | $103,000 | -17.6% | 47,400 | 0.0% | 0.00% | – | |
| SDI | New | STANDARD DIVERSIFIED INCsc | $7,000 | – | 480 | +100.0% | 0.00% | – |
| SMP | STANDARD MOTOR PRODUCTS Asc | $11,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTER CORPsc | $20,000 | -85.2% | 296 | -77.2% | 0.00% | -100.0% |
| CS | Buy | CREDIT SUISSE GROUP ADRsa | $8,000 | +14.3% | 713 | +48.9% | 0.00% | – |
| TSG | STARS GROUP INCsn | $7,000 | -30.0% | 394 | 0.0% | 0.00% | – | |
| CR | New | CRANE COsc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| COTY | COTY INCsc | $3,000 | -50.0% | 507 | 0.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPsc | $0 | – | -167 | -100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICSsc | $38,000 | -49.3% | 1,250 | -25.0% | 0.00% | – |
| CXW | New | CORECIVIC INCsre | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCsc | $7,000 | -97.1% | 193 | -95.3% | 0.00% | -100.0% |
| STL | New | STERLING BANCORPsc | $5,000 | – | 280 | +100.0% | 0.00% | – |
| CORE | Buy | CORE-MARK HOLDING COsc | $8,000 | -27.3% | 335 | +8.1% | 0.00% | – |
| SF | New | STIFEL FINL CORPsc | $7,000 | – | 162 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL EST TRUSTsre | $0 | – | -6,700 | -100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV COMsn | $6,000 | – | 423 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INCsc | $6,000 | -14.3% | 248 | 0.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INCsc | $0 | – | 90 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INCsc | $24,000 | -11.1% | 210 | +7.7% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INCsc | $11,000 | 0.0% | 819 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PART LPsml | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FIN ADRsa | $14,000 | – | 2,202 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INCsn | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CMPR | Exit | CIMPRESS N.V.sn | $0 | – | -71 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP CL Asc | $12,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $18,000 | -14.3% | 110 | +5.8% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSsc | $0 | – | -201 | -100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCsc | $24,000 | +380.0% | 315 | +384.6% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW COMsc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORPsc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INCsc | $15,000 | -21.1% | 809 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCsc | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCsc | $71,000 | – | 6,641 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFD TR SH LPsml | $61,000 | -29.9% | 4,898 | +1.6% | 0.00% | – |
| TCF | New | TCF FINL CORPsc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TCP | TC PIPELINES LP UT COM LPsml | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMTD | New | TD-AMERITRADE HLDGSsc | $5,000 | – | 102 | +100.0% | 0.00% | – |
| TCFC | COMMUNITY FINANCIAL CORPsc | $91,000 | -12.5% | 3,100 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INCsc | $98,000 | +444.4% | 1,536 | +488.5% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORPsc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CYH | New | COMM HLTH SYS INC NEWsc | $2,000 | – | 866 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCsc | $10,000 | – | 81 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCsc | $49,000 | -36.4% | 709 | -16.5% | 0.00% | – |
| TTWO | New | TAKE-2 INTERACTIVEsc | $6,000 | – | 60 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LPsc | $45,000 | +542.9% | 1,836 | +520.3% | 0.00% | – |
| SKT | New | TANGER FCTRY OUTLT CTR INCsc | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIX | COMFORT SYSTEMS USA INCsc | $28,000 | -24.3% | 650 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEWsre | $15,000 | -25.0% | 3,308 | 0.0% | 0.00% | – | |
| FOF | New | COHEN&STEERS CLSD OPP COfft | $3,000 | – | 230 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCsc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORPsc | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LIMITEDsn | $0 | – | 14 | 0.0% | 0.00% | – | |
| RNP | New | COHEN & STEERS REIT AND PRfft | $61,000 | – | 3,400 | +100.0% | 0.00% | – |
| TRC | TEJON RANCH CO DELsc | $10,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| HUN | Exit | HUNTSMAN CORPsc | $0 | – | -638 | -100.0% | 0.00% | – |
| CGNX | COGNEX CORPsc | $20,000 | -31.0% | 524 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SA ADRsa | $86,000 | +21.1% | 7,272 | 0.0% | 0.00% | – | |
| TU | TELUS CORP COMsn | $6,000 | -14.3% | 190 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR PEDIC INTL INCsc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TS | TENARIS SA ADRsa | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORPsc | $57,000 | +171.4% | 3,325 | +346.3% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL INCsc | $0 | – | -290 | -100.0% | 0.00% | – |
| TEN | New | TENNECO AUTOMOTIVE INCsc | $3,000 | – | 101 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORPsc | $16,000 | +220.0% | 429 | +246.0% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INCsc | $33,000 | -46.8% | 1,575 | -21.2% | 0.00% | – |
| PSCF | Exit | INVESCO EXC-TRAD S&P SMLCPfet | $0 | – | -85 | -100.0% | 0.00% | – |
| TSLA | New | TESLA INCsc | $58,000 | – | 176 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARM INDS LTD ADRsa | $48,000 | -25.0% | 3,112 | +4.7% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCsc | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INCsc | $65,000 | – | 8,500 | +100.0% | 0.00% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAPfet | $0 | – | -118 | -100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INCsc | $0 | – | 425 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCsc | $82,000 | -26.8% | 1,777 | +13.3% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPsc | $7,000 | -30.0% | 4,000 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INCsc | $3,000 | -57.1% | 145 | 0.0% | 0.00% | – | |
| SNP | Sell | SINOPEC/CHINA PETE&CHM ADRsa | $100,000 | -33.8% | 1,428 | -4.6% | 0.00% | -100.0% |
| CHL | CHINA MOBILE HK LTD ADRsa | $43,000 | -2.3% | 900 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORPsc | $25,000 | +525.0% | 11,818 | +1081.8% | 0.00% | – |
| TIF | Sell | TIFFANY & COsc | $35,000 | -78.4% | 434 | -65.5% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COsc | $8,000 | -97.9% | 210 | -97.2% | 0.00% | -100.0% |
| CQP | Buy | CHENIERE ENRGY PRT LP COMsml | $42,000 | +223.1% | 1,158 | +264.2% | 0.00% | – |
| TOL | TOLL BROTHERS INCsc | $65,000 | 0.0% | 1,981 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS COsc | $85,000 | -36.1% | 2,974 | -12.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP - W/Isc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKEfen | $0 | – | -144 | -100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCsc | $109,000 | +26.7% | 7,185 | +78.3% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANKsn | $55,000 | +12.2% | 1,100 | +37.5% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRSTRCTRfft | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| ENRFF | Exit | ENERFLEX LTDsn | $0 | – | -2,840 | -100.0% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICESsc | $81,000 | -17.3% | 989 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLYsc | $5,000 | – | 57 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPsn | $13,000 | +8.3% | 382 | +33.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCsc | $37,000 | -79.7% | 5,000 | -79.5% | 0.00% | -100.0% |
| TRU | TRANSUNIONsc | $12,000 | -25.0% | 214 | 0.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORPsc | $22,000 | – | 12,809 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCsc | $39,000 | +39.3% | 778 | +34.8% | 0.00% | – |
| TREX | Sell | TREX INC COMsc | $40,000 | -53.5% | 668 | -40.3% | 0.00% | – |
| TRCO | TRIBUNE MEDIA COMP CLASS Asc | $86,000 | +19.4% | 1,885 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INCsc | $20,000 | -23.1% | 934 | 0.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV Asc | $3,000 | – | 231 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBIfet | $0 | – | -148 | -100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTHsc | $17,000 | -19.0% | 1,547 | 0.0% | 0.00% | – | |
| RES | Exit | RPC INCsc | $0 | – | -542 | -100.0% | 0.00% | – |
| CVE | CENOVUS ENERGYsn | $15,000 | -28.6% | 2,084 | 0.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORPsc | $22,000 | +10.0% | 756 | +26.0% | 0.00% | – |
| IAI | Exit | ISHARES TR DJ BROKER-DEALfet | $0 | – | -71 | -100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORPsc | $41,000 | +95.2% | 349 | +140.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPsc | $6,000 | +20.0% | 175 | +21.5% | 0.00% | – |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $114,000 | +14.0% | 1,259 | +42.9% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT CL B NONVsnc | $0 | – | -40 | -100.0% | 0.00% | – |
| TWLO | New | TWILIO INCsc | $11,000 | – | 127 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCsc | $19,000 | – | 679 | +100.0% | 0.00% | – |
| CASY | CASEYS GENERAL STORESsc | $50,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INCsc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| DJCI | E-TRACS BLOOMBERG COMMODITfet | $26,000 | -10.3% | 1,860 | 0.0% | 0.00% | – | |
| SSD | Exit | SIMPSON MFGsc | $0 | – | -34 | -100.0% | 0.00% | – |
| AMU | ETRACS ALERIAN MLP ETNfet | $64,000 | -19.0% | 4,579 | 0.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEWsc | $24,000 | +33.3% | 455 | +41.3% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIESsc | $0 | – | -100 | -100.0% | 0.00% | – |
| CARS | New | CARS.COM INCsc | $36,000 | – | 1,665 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRsa | $5,000 | – | 106 | +100.0% | 0.00% | – |
| USG | New | USG CORP COM NEWsc | $5,000 | – | 115 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP CL Asc | $68,000 | -49.3% | 1,380 | -34.2% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCsc | $66,000 | -18.5% | 269 | -5.6% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUPsc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCsc | $5,000 | – | 257 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR CLASS Csc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INCsc | $79,000 | -11.2% | 1,252 | +4.3% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $114,000 | -0.9% | 4,130 | +13.4% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESsn | $12,000 | -29.4% | 507 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INCsc | $0 | – | -185 | -100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAYsn | $54,000 | -6.9% | 735 | +14.0% | 0.00% | – |
| CM | CDN IMPERIAL BK COMMERsn | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP COsc | $51,000 | +50.0% | 1,563 | +64.9% | 0.00% | – |
| WMIH | Exit | WMI HLDGS CORPsc | $0 | – | -3 | -100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS LPsml | $4,000 | -69.2% | 2,000 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETROLEUM CO DELsc | $9,000 | -30.8% | 1,335 | +22.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRN ADRsa | $77,000 | -30.0% | 43,230 | +1.6% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODSsc | $6,000 | -60.0% | 611 | +22.2% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT CORPsc | $12,000 | -33.3% | 1,752 | 0.0% | 0.00% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $59,000 | +47.5% | 1,344 | +51.9% | 0.00% | – |
| USFD | US FOODS HOLDING CORPsc | $15,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| X | U.S. STEEL CORPsc | $8,000 | -38.5% | 418 | 0.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICSsc | $10,000 | – | 102 | +100.0% | 0.00% | – |
| UTHR | UTD THERAPEUTICS CORPsc | $12,000 | -14.3% | 109 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORPsc | $80,000 | -37.5% | 1,867 | -8.2% | 0.00% | – |
| CVI | CVR ENERGY INC COMsc | $87,000 | -14.7% | 2,534 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INCsre | $27,000 | -22.9% | 1,725 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR INCsc | $3,000 | -40.0% | 164 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP COMsc | $18,000 | -10.0% | 889 | 0.0% | 0.00% | – | |
| CNXM | CNX MIDSTREAM PARTNERS LPsml | $6,000 | -14.3% | 372 | 0.0% | 0.00% | – | |
| CNX | Buy | CNX RESOURCES CORPsc | $3,000 | +50.0% | 238 | +40.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORPsc | $0 | – | -400 | -100.0% | 0.00% | – |
| UHS | Buy | UNIV HEALTH SVC CLASS Bsc | $43,000 | +30.3% | 364 | +40.0% | 0.00% | – |
| CRH | Sell | CRH PLC ADRsa | $16,000 | -68.6% | 602 | -61.5% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCsc | $32,000 | +68.4% | 972 | +105.5% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES COMsre | $2,000 | – | 116 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTD-SPON ADRsa | $37,000 | -21.3% | 241 | +1.7% | 0.00% | – |
| CIT | Buy | CIT GROUP INCsc | $109,000 | +17.2% | 2,857 | +58.2% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE NEWsc | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
| CF | Sell | CF-INDUSTRIES HOLDINGSsc | $1,000 | -87.5% | 19 | -86.4% | 0.00% | – |
| VSEC | Sell | VSE CORPsc | $96,000 | -69.8% | 3,200 | -66.7% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INCsc | $40,000 | -99.7% | 191 | -99.6% | 0.00% | -100.0% |
| MUI | Exit | BLACKROCK MUNI INT DR FDffe | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COMsc | $49,000 | -22.2% | 1,027 | +2.7% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LPsml | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORPsc | $45,000 | -21.1% | 5,077 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF JP MORGfen | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $82,000 | +192.9% | 2,027 | +209.5% | 0.00% | – |
| CBS | Buy | CBS CORP CL B NEWsc | $60,000 | -18.9% | 1,362 | +5.3% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCsc | $3,000 | – | 1,415 | +100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCsc | $0 | – | -263 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERSsml | $0 | – | -5,194 | -100.0% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $68,000 | +61.9% | 834 | +59.8% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCsc | $39,000 | +18.2% | 236 | +19.2% | 0.00% | – |
| BPL | Sell | BUCKEYE PRTNS LP UNIT LTDsml | $16,000 | -92.1% | 559 | -90.1% | 0.00% | -100.0% |
| BTG | B2GOLD CORPsn | $39,000 | +30.0% | 13,200 | 0.0% | 0.00% | – | |
| BC | Buy | BRUNSWICK CORPsc | $78,000 | -26.4% | 1,688 | +6.6% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPsc | $6,000 | – | 198 | +100.0% | 0.00% | – |
| BRKS | BROOKS AUTOMATION NEWsc | $15,000 | -25.0% | 571 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SENIOR LIVINGsc | $1,000 | – | 163 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCsre | $25,000 | -98.1% | 1,707 | -97.8% | 0.00% | -100.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCsc | $27,000 | +22.7% | 865 | +68.3% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLESfet | $4,000 | – | 29 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $20,000 | +11.1% | 181 | +19.1% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFfet | $69,000 | – | 620 | +100.0% | 0.00% | – |
| VCSH | VANGUARD S/T CORP BOND ETFfef | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDGSsc | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACK SECfef | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL Gsre | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCsc | $71,000 | +3450.0% | 625 | +3189.5% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTEfff | $107,000 | -15.1% | 7,000 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FDffe | $24,000 | -4.0% | 1,894 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC COMsc | $0 | – | 3 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMsc | $50,000 | -18.0% | 555 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED DIVDfft | $27,000 | -18.2% | 3,528 | 0.0% | 0.00% | – | |
| BOE | New | BLACKROCK GLOBAL OPP EQTYffn | $52,000 | – | 5,500 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INC TR SHffe | $55,000 | -1.8% | 4,500 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICALsc | $4,000 | – | 48 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES CL Asc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTD ADRsa | $24,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INCsc | $13,000 | – | 237 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCsc | $9,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| WRB | Sell | BERKLEY WR CORPsc | $3,000 | -88.0% | 34 | -89.3% | 0.00% | – |
| BMS | New | BEMIS CO INCsc | $16,000 | – | 357 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCsc | $26,000 | -3.7% | 2,376 | +32.4% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCsn | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCsre | $30,000 | +42.9% | 4,174 | +47.8% | 0.00% | – |
| VRSN | Buy | VERISIGN INCsc | $41,000 | +32.3% | 277 | +43.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INCsc | $4,000 | -99.0% | 186 | -99.0% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORPsn | $67,000 | +24.1% | 4,946 | +1.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORPsc | $2,000 | -50.0% | 57 | -42.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRsa | $7,000 | +16.7% | 878 | +29.3% | 0.00% | – |
| VERI | New | VERITONE INCsc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VET | VERMILION ENERGY INC COMsn | $51,000 | -35.4% | 2,412 | 0.0% | 0.00% | – | |
| BKU | New | BANKUNITED INCsc | $5,000 | – | 170 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATERIALS INCsc | $4,000 | +300.0% | 124 | +552.6% | 0.00% | – |
| OZK | BANK OZKsc | $9,000 | -35.7% | 380 | 0.0% | 0.00% | – | |
| VIAB | Buy | VIACOM INC CL B NEWsc | $26,000 | -10.3% | 1,041 | +20.2% | 0.00% | – |
| CFA | VICTORYSHARES US 500 VOLATfet | $33,000 | -15.4% | 750 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINsc | $6,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL QUEsn | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| BOH | New | BANK OF HAWAII CORPsc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SMPLW | Exit | WTS SIMPLY GOOD FOODS COsw | $0 | – | -1,512 | -100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPsc | $6,000 | -77.8% | 94 | -67.5% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORPsc | $34,000 | -5.6% | 1,469 | +2.4% | 0.00% | – |
| VMW | Buy | VMWARE INCsc | $85,000 | -7.6% | 618 | +5.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC ADRsa | $78,000 | +14.7% | 4,062 | +27.7% | 0.00% | – |
| VNRX | VOLITIONRX LTDsc | $18,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| BXS | BANKCORPSOUTH BANKsc | $21,000 | -19.2% | 790 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUSTsre | $61,000 | +13.0% | 989 | +33.3% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC NPVsc | $16,000 | -61.0% | 397 | -51.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA ADRsa | $24,000 | +9.1% | 5,428 | +24.5% | 0.00% | – |
| BBVA | BANCO BILBAO VIZ AR ADRsa | $2,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEW SPON ADRsa | $9,000 | +800.0% | 155 | +1450.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCsc | $0 | – | -459 | -100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCsc | $19,000 | -26.9% | 502 | +19.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIALsc | $7,000 | +75.0% | 360 | +70.6% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INCsc | $7,000 | -53.3% | 460 | -39.5% | 0.00% | – |
| BRT | Sell | BRT RLTY TR SH B NEWsc | $86,000 | -29.5% | 7,500 | -25.7% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD INS FDffe | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPsc | $13,000 | – | 182 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC ADRsa | $9,000 | – | 205 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INCsc | $10,000 | -16.7% | 330 | -25.0% | 0.00% | – |
| AVP | New | AVON PRODUCTSsc | $2,000 | – | 1,586 | +100.0% | 0.00% | – |
| WSO | WATSCO INCsc | $20,000 | -23.1% | 147 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORP ADRsa | $1,000 | -99.8% | 16 | -99.7% | 0.00% | -100.0% |
| WRI | New | WEINGARTEN RLTY INVSsc | $10,000 | – | 383 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCsc | $17,000 | -46.9% | 493 | -31.9% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCsc | $0 | – | 8 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANSsc | $57,000 | -3.4% | 243 | +33.5% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INCsc | $17,000 | – | 1,249 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPsc | $68,000 | +151.9% | 754 | +199.2% | 0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINLsc | $0 | – | -294 | -100.0% | 0.00% | – |
| WEN | New | THE WENDYS COMPANYsc | $7,000 | – | 475 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INCsc | $8,000 | – | 216 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONALsc | $6,000 | – | 132 | +100.0% | 0.00% | – |
| AGR | AVANGRID INCsc | $20,000 | +5.3% | 400 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MEDICAL INCsc | $8,000 | – | 179 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPsml | $34,000 | +54.5% | 800 | +61.0% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $43,000 | +7.5% | 247 | +12.3% | 0.00% | – |
| WU | Sell | WESTERN UNION COsc | $41,000 | -16.3% | 2,376 | -7.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP COMsc | $12,000 | -53.8% | 178 | -44.4% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCsn | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WBK | New | WESTPAC BK CORP ADR SPONSRsa | $3,000 | – | 166 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COsc | $17,000 | -67.3% | 464 | -52.3% | 0.00% | – |
| AN | Buy | AUTONATION INCsc | $31,000 | +40.9% | 881 | +67.8% | 0.00% | – |
| WEX | WEX INCsc | $40,000 | -29.8% | 285 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INC ADRsa | $81,000 | -84.5% | 1,036 | -84.6% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS MTLS CORPsn | $8,000 | +14.3% | 384 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVESTsre | $1,000 | – | 1,125 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPsc | $62,000 | -99.9% | 577 | -99.9% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETROLEUMsc | $1,000 | – | 26 | +271.4% | 0.00% | – |
| ADSK | Buy | AUTODESK INCsc | $71,000 | +29.1% | 552 | +57.7% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INCsc | $54,000 | – | 1,800 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INCsc | $0 | -100.0% | 192 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HOLDINGSsc | $5,000 | – | 66 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EM SMALL CAPfen | $3,000 | – | 78 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U.S. LARGECAPfet | $45,000 | – | 535 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCsc | $0 | – | -21,800 | -100.0% | 0.00% | – |
| DON | New | WISDOMTREE TR MIDCP DV FDfet | $19,000 | – | 600 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRUST INTLfen | $24,000 | -14.3% | 395 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDfen | $106,000 | -93.7% | 2,294 | -92.1% | 0.00% | -100.0% |
| HEDJ | Sell | WISDOMTREE EURO HEDGED EQfen | $4,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| WWW | WOLVERINE WORLD WIDE INCsc | $23,000 | -17.9% | 728 | 0.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INV CORPsc | $38,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INCsc | $17,000 | +41.7% | 1,015 | +84.9% | 0.00% | – |
| ACA | New | ARCOSA INCsc | $67,000 | – | 2,425 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $13,000 | +225.0% | 129 | +290.9% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCsc | $34,000 | -52.1% | 590 | -5.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCsc | $36,000 | +111.8% | 742 | +100.5% | 0.00% | – |
| MT | New | ARCELORMITTAL SA ADRsa | $4,000 | – | 203 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALSsc | $95,000 | +63.8% | 2,920 | +94.7% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPTIAL BANCSHAREsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLDsn | $10,000 | 0.0% | 4,087 | 0.0% | 0.00% | – | |
| APOG | New | APOGEE ENTPRSE INCsc | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| YORW | YORK WATER COsc | $83,000 | +5.1% | 2,600 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGNT CO Asc | $35,000 | -2.8% | 805 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $51,000 | -90.1% | 1,536 | -89.5% | 0.00% | -100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL Asc | $23,000 | +15.0% | 146 | +29.2% | 0.00% | – |
| ZDGE | New | ZEDGE INCsc | $0 | – | 111 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCsc | $10,000 | -16.7% | 163 | 0.0% | 0.00% | – | |
| AMGP | New | ANTERO MIDSTREAM GP LPsc | $47,000 | – | 4,200 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsa | $63,000 | -4.5% | 953 | +25.7% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPsml | $56,000 | – | 1,738 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCsc | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfet | $0 | – | -212 | -100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS LPsml | $24,000 | -35.1% | 930 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT LTDsn | $0 | -100.0% | 16 | -89.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATIONsc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AIGWS | Buy | WTS AMER INTL GROUP 011921sw | $2,000 | – | 407 | +3291.7% | 0.00% | – |
| AFG | New | AMERICAN FINL GRP INC OHIOsc | $6,000 | – | 64 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTsc | $9,000 | – | 326 | +100.0% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTDsn | $16,000 | -11.1% | 592 | 0.0% | 0.00% | – | |
| AEO | New | AMER EAGLE OUTFITTERS NEWsc | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCsc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTERNATIONAL PLCsn | $23,000 | +15.0% | 762 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTDsn | $42,000 | 0.0% | 1,118 | +11.7% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Asn | $6,000 | – | 60 | +100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRPsc | $0 | – | -1,438 | -100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGSsc | $58,000 | – | 5,200 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINE GRP INCsc | $4,000 | +100.0% | 125 | +108.3% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCsc | $1,000 | -87.5% | 40 | -90.0% | 0.00% | – |
| AIMC | Buy | ALTRA HOLDINGS INC COMsc | $10,000 | -28.6% | 415 | +25.4% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALSsc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERSLPsml | $15,000 | – | 953 | +95200.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDsn | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | CHINA ADVANCED CON MATsn | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO-ORDsn | $12,000 | -85.4% | 1,000 | -83.1% | 0.00% | – |
| CZZ | New | COSAN LTD-CLASS A SHARESsn | $3,000 | – | 292 | +100.0% | 0.00% | – |
| TRCB | Exit | TWO RIVER BANCORPsc | $0 | – | -200 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLsc | $10,000 | -97.6% | 1,000 | -96.6% | 0.00% | -100.0% |
| ENDP | New | ENDO INTERNATIONALsn | $1,000 | – | 103 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCsc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCsn | $5,000 | -37.5% | 1,342 | +34.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $59,000 | -13.2% | 1,358 | +4.3% | 0.00% | – |
| LNT | ALLIANT ENERGY CORPsc | $26,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORPsc | $29,000 | -6.5% | 47 | 0.0% | 0.00% | – | |
| TMDI | Exit | TITAN MEDICAL INCsc | $0 | – | -4,217 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMDTYfet | $0 | – | -875 | -100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $59,000 | -9.2% | 281 | +68.3% | 0.00% | – |
| GLOG | New | GASLOG LTD SHsn | $37,000 | – | 2,250 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INCsc | $89,000 | +1.1% | 3,032 | +16.6% | 0.00% | – |
| AQN | ALGONQUIN POWER & UTILsn | $17,000 | 0.0% | 1,655 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $19,000 | +216.7% | 162 | +237.5% | 0.00% | – |
| MYE | Exit | MYERS INDS INCsc | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHsn | $7,000 | – | 488 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD ADRsa | $114,000 | -26.0% | 6,833 | +1.3% | 0.00% | -100.0% |
| AA | Buy | ALCOA UPSTREAM CORPsc | $5,000 | – | 179 | +17800.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCsn | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CONTROLS INTL PLCsn | $31,000 | -43.6% | 1,057 | -32.3% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPsc | $4,000 | +100.0% | 49 | +96.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COSHSsn | $4,000 | +300.0% | 200 | +387.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECH GP LTD ORDsn | $38,000 | -30.9% | 2,340 | -17.8% | 0.00% | – |
| ALK | ALASKA AIRGROUPsc | $61,000 | -11.6% | 1,010 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $19,000 | +111.1% | 301 | +142.7% | 0.00% | – |
| APTV | New | APTIV PLCsn | $11,000 | – | 180 | +100.0% | 0.00% | – |
| NBR | New | NABORS IND LTD NEWsn | $22,000 | – | 10,890 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCsn | $28,000 | +180.0% | 1,184 | +231.7% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCsn | $51,000 | – | 19,588 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONsc | $0 | – | -380 | -100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLCsn | $9,000 | +125.0% | 389 | +124.9% | 0.00% | – |
| AL | AIR LEASE CORPsc | $26,000 | -33.3% | 855 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCsn | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPsre | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | SAGE GROUP PLC/THEsn | $90,000 | – | 11,745 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLCsn | $48,000 | -44.8% | 1,245 | -32.6% | 0.00% | – |
| PNR | Buy | PENTAIR PLC USD 0.5sn | $6,000 | +20.0% | 142 | +16.4% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERSsc | $75,000 | -50.0% | 762 | -30.7% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY INDSsc | $7,000 | – | 168 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $37,000 | +8.8% | 1,968 | +81.7% | 0.00% | – |
| AE | Sell | ADAMS RES&ENERGY INCsc | $8,000 | -73.3% | 200 | -71.4% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAIN INSsn | $9,000 | +350.0% | 10 | +400.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATS NPVsnc | $49,000 | +96.0% | 324 | +86.2% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORPsc | $86,000 | -23.2% | 4,100 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTDsn | $21,000 | +162.5% | 332 | +201.8% | 0.00% | – |
| UBS | Buy | UBS GROUP AGsn | $86,000 | -3.4% | 6,986 | +24.3% | 0.00% | – |
| New | STRAUMANN HOLDING AGsn | $79,000 | – | 126 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INCsc | $12,000 | +300.0% | 111 | +428.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDsn | $33,000 | -46.8% | 4,612 | +2.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE INCsc | $13,000 | -40.9% | 515 | -18.4% | 0.00% | – |
| New | SG HOLDINGS CO LTDsn | $91,000 | – | 3,488 | +100.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED INCsc | $76,000 | +11.8% | 234 | +53.9% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsa | $73,000 | -22.3% | 19,427 | 0.0% | 0.00% | – | |
| ASGN | ASGN INCsc | $32,000 | -30.4% | 589 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCSsc | $16,000 | 0.0% | 290 | -2.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHsn | $4,000 | – | 44 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDsnc | $17,000 | – | 6,666 | +100.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTsn | $78,000 | -12.4% | 923 | +1.7% | 0.00% | – |
| URGN | UROGEN PHARMA LTDsn | $9,000 | -10.0% | 203 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HLDGS NVsn | $25,000 | -71.3% | 635 | -57.8% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL Asc | $26,000 | -18.8% | 482 | 0.0% | 0.00% | – | |
| CNHI | Buy | CNH INDUSTRIAL NVsn | $6,000 | +100.0% | 649 | +204.7% | 0.00% | – |
| AGCO | New | AGCO CORPsc | $14,000 | – | 242 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NVsn | $5,000 | – | 46 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILESsn | $5,000 | – | 360 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORPsc | $71,000 | -40.3% | 10,532 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN NVsn | $2,000 | -92.0% | 100 | -85.4% | 0.00% | – |
| ARW | Exit | ARROW ELECTRONICSsc | $0 | – | -600 | -100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVsn | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CPA | COPA HOLDING SA CL Asn | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTD SPONSORED ADRsa | $97,000 | -70.0% | 5,100 | -62.7% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LDsn | $7,000 | – | 75 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDsn | $51,000 | -41.4% | 6,681 | +0.7% | 0.00% | – |
| New | HUATAI SECURITIES CO LTDsn | $102,000 | – | 64,547 | +100.0% | 0.00% | – | |
| KNOP | New | KNOT OFFSHORE PARTNERS LPsml | $23,000 | – | 1,290 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERLsn | $0 | – | 30 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PTNRSsn | $5,000 | -54.5% | 6,000 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCsn | $6,000 | – | 3,355 | +100.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INCsc | $27,000 | -22.9% | 4,850 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $11,000 | -38.9% | 1,240 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS LPsml | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | – | |
| New | UOL GROUP LTDsn | $85,000 | – | 18,711 | +100.0% | 0.00% | – | |
| Exit | RHINOMED LTDsn | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| JWA | Exit | JOHN WILEY & SONS INC CL Asc | $0 | – | -128 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGSsc | $0 | – | -600 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH-TRAD TR IIfet | $0 | – | -1,624 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SERVICESsc | $0 | – | -700 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCsc | $0 | – | -50 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPsc | $0 | – | -978 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENTsc | $0 | – | -3 | -100.0% | 0.00% | – |
| STBA | Exit | S&T BANCORP INCsc | $0 | – | -103 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPsc | $0 | – | -236 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNsc | $0 | – | -1,061 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INCsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER CL Asre | $0 | – | -760 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDSsc | $0 | – | -300 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCsc | $0 | – | -28 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INC TR IIffe | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPsc | $0 | – | -170 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERSsc | $0 | – | -21 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMsc | $0 | – | -1,015 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKfen | $0 | – | -261 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INCsc | $0 | – | -90 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INCsc | $0 | – | -395 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCsc | $0 | – | -103 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID 7 INCsc | $0 | – | -214 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCsc | $0 | – | -80 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCsc | $0 | – | -287 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCsc | $0 | – | -101 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPsc | $0 | – | -364 | -100.0% | 0.00% | – |
| CA | Exit | CA-INCsc | $0 | – | -395 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCsc | $0 | – | -139 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPsc | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INCsc | $0 | – | -600 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR SMIT INCsc | $0 | – | -311 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST COMBINED SRS 2fme | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CANADIAN APT PROP REITsre | $0 | – | -2,440 | -100.0% | 0.00% | – | |
| NR | Exit | NEWPARK RESOURCES INC NEWsc | $0 | – | -322 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPsc | $0 | – | -607 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKEfen | $0 | – | -172 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP&ENERGY INC COsml | $0 | – | -1,500 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FD LPfet | $0 | – | -4,670 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCsc | $0 | – | -2,015 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENTsc | $0 | – | -200 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND ADRsa | $0 | – | -16 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPsc | $0 | – | -1,075 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INCsre | $0 | – | -83 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCsn | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCsc | $0 | – | -55 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFfet | $0 | – | -70 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORPsc | $0 | – | 13 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY FORMULA ONEsc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INCsre | $5,000 | +66.7% | 55 | +103.7% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORPsc | $11,000 | -15.4% | 307 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGsc | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORPsc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY MFG COsc | $90,000 | – | 933 | +100.0% | 0.00% | – |
| LN | New | LINE CORP ADRsa | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC CL Asc | $12,000 | -7.7% | 156 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC COMsc | $40,000 | -14.9% | 236 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORPsc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS TSB GRP PLC ADRsa | $47,000 | 0.0% | 18,411 | +18.1% | 0.00% | – |
| LII | LENNOX INTL INC COMsc | $46,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORPsc | $16,000 | – | 427 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCsc | $48,000 | +37.1% | 896 | +78.1% | 0.00% | – |
| LM | Buy | LEGG MASON INCsc | $33,000 | -13.2% | 1,301 | +8.4% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCsc | $15,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM Hsc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESERVES INCsc | $5,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| LTMAQ | New | LATAM AIRLINES GRP-SP ADRsa | $69,000 | – | 6,700 | +100.0% | 0.00% | – |
| MTBPRC | New | M&T BANK CORPspi | $100,000 | – | 100 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCsc | $61,000 | +103.3% | 6,850 | +140.4% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDSsc | $50,000 | +8.7% | 972 | +24.8% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCsc | $26,000 | -29.7% | 272 | -9.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALsc | $38,000 | +442.9% | 1,583 | +579.4% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTSsc | $6,000 | -99.2% | 98 | -98.9% | 0.00% | -100.0% |
| LAMR | Buy | LAMAR ADVERTISING COsre | $49,000 | +4.3% | 708 | +16.3% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INCsc | $10,000 | +900.0% | 1,403 | +1069.2% | 0.00% | – |
| MSCI | Sell | MSCI INCsc | $91,000 | -17.3% | 614 | -0.6% | 0.00% | – |
| AOSL | Exit | ALPHA&OMEGA SEMICONDUCTORsn | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC COMsc | $4,000 | -20.0% | 70 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECHNOLOGY SOLUTIONSsc | $5,000 | -28.6% | 353 | 0.0% | 0.00% | – | |
| MBVXQ | New | MABVAX THERAPEUTICS HOLDINsc | $0 | – | 30 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COsre | $9,000 | 0.0% | 225 | +38.9% | 0.00% | – |
| CLI | New | MACK CALI REALTY CORPsc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCsc | $21,000 | +50.0% | 706 | +70.1% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNITsml | $0 | – | -5,690 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFfet | $0 | – | -25,327 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECUfef | $0 | – | -20,335 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMsc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCsc | $0 | – | -1,223 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVfen | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUV BBG BARCLAYS MUNIfef | $0 | – | -8,009 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCsc | $0 | – | -2,452 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INCsc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COMsc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCsc | $0 | – | -5,694 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCsc | $0 | – | -3,950 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCsc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPsc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITsre | $0 | – | -15,700 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COMsc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES MONRINGSTAR LG COfet | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CANADIAsc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BK ADR PFD 8.125sa | $0 | – | -23,100 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MORTGAGE OPPORTUNITY TEsc | $0 | – | -24,705 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCsc | $0 | – | -23,545 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFINEDsc | $0 | – | -23,462 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCsc | $0 | – | -28,936 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNRS LPsml | $0 | – | -46,858 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDsc | $0 | – | -2,287 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY TEsc | $0 | – | -23,806 | -100.0% | -0.00% | – |
| Exit | LINTEC CORPsn | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| ABCD | Exit | CAMBIUM LEARNING GROUP INCsc | $0 | – | -41,800 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO CUsc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC COMsc | $0 | – | -25,800 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESsc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsc | $0 | – | -3,385 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INCsc | $0 | – | -43,636 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG/Ssc | $0 | – | -54,268 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INCsc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISHsc | $0 | – | -7,750 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCsc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HARBOR EMERGING MARKETSsc | $0 | – | -81,873 | -100.0% | -0.00% | – |
| Exit | ELSEWEDY ELECTRIC COsn | $0 | – | -1,019,960 | -100.0% | -0.00% | – | |
| XOXO | Exit | XO GROUP INCsc | $0 | – | -32,400 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOMEsc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWsc | $0 | – | -8,421 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUsc | $0 | – | -81,769 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORPsc | $0 | – | -71,500 | -100.0% | -0.01% | – |
| Exit | QATAR NAVIGATION QSCsn | $0 | – | -86,913 | -100.0% | -0.01% | – | |
| SYNT | Exit | SYNTEL INCsc | $0 | – | -38,100 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME Tsc | $0 | – | -153,030 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDS COsc | $0 | – | -18,940 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORPsc | $0 | – | -362,833 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATsc | $0 | – | -104,371 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOMEsc | $0 | – | -211,352 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGsc | $0 | – | -86,703 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT-FREE MUNICIPAL CREDsc | $0 | – | -153,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL INsc | $0 | – | -215,060 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTsc | $0 | – | -496,093 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTsc | $0 | – | -576,677 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRsc | $0 | – | -65,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SECUsc | $0 | – | -266,320 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TRUST INCsc | $0 | – | -469,000 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LIMITED DURATIOsc | $0 | – | -116,845 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIONsc | $0 | – | -186,668 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PREFERRED & INCOME TERMsc | $0 | – | -170,585 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRsc | $0 | – | -4,010,000 | -100.0% | -0.02% | – | |
| Exit | GREEN PLAINS INCbc | $0 | – | -4,150,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCsc | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| PHD | Exit | PIONEER FLOATING RATE TRUSTsc | $0 | – | -434,446 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOMEsc | $0 | – | -294,597 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUsc | $0 | – | -438,711 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCsc | $0 | – | -356,175 | -100.0% | -0.02% | – |
| BCM | Exit | IPATH PURE BETABROAD CMDTYfet | $0 | – | -181,981 | -100.0% | -0.02% | – |
| Exit | ACCENTURE PLCsc | $0 | – | -32,686 | -100.0% | -0.02% | – | |
| Exit | DANA GAS PJSCsn | $0 | – | -18,544,502 | -100.0% | -0.02% | – | |
| BGB | Exit | BLACKSTONE / GSO STRATEGIC CREsc | $0 | – | -381,586 | -100.0% | -0.02% | – |
| Exit | STARWOOD PROPERTY TRUSTsc | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| Exit | AKAMAI TECHNOLOGIES INCsc | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| GPRE | Exit | GREEN PLAINS RENEWABLEsc | $0 | – | -414,200 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORPsn | $0 | – | -136,449 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVORsc | $0 | – | -57,790 | -100.0% | -0.03% | – |
| Exit | PADDY POWER BETFAIR PLCsn | $0 | – | -117,397 | -100.0% | -0.04% | – | |
| NWN | Exit | NORTHWEST NATURAL GAS COsc | $0 | – | -148,615 | -100.0% | -0.04% | – |
| Exit | AUSTEVOLL SEAFOOD ASAsn | $0 | – | -766,385 | -100.0% | -0.04% | – | |
| Exit | FINISAR CORPsc | $0 | – | -13,000,000 | -100.0% | -0.05% | – | |
| Exit | CARDTRONICS INCsc | $0 | – | -13,000,000 | -100.0% | -0.05% | – | |
| Exit | LIBERTY INTERACTIVE LLCsc | $0 | – | -22,500,000 | -100.0% | -0.06% | – | |
| Exit | HURON CONSULTING GROUP Isc | $0 | – | -16,426,000 | -100.0% | -0.06% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFsc | $0 | – | -430,000 | -100.0% | -0.06% | – |
| Exit | SALMAR ASAsn | $0 | – | -455,489 | -100.0% | -0.08% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETsc | $0 | – | -730,000 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD ENERGYfet | $0 | – | -242,275 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGINGsc | $0 | – | -250,000 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS GLDMNRS ETFfen | $0 | – | -2,178,600 | -100.0% | -0.15% | – |
| OIH | Exit | VANECK VECTORS OIL SVS ETFfet | $0 | – | -2,104,617 | -100.0% | -0.20% | – |
| Exit | TWITTER INCsc | $0 | – | -59,000,000 | -100.0% | -0.21% | – | |
| GDXJ | Exit | VANECK VECTORS JR GOLD ETFfen | $0 | – | -2,606,365 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.