$26 Billion is the total value of BESSEMER GROUP INC's 4177 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPsc | $955,482,000 | +49.7% | 8,101,416 | +28.9% | 3.67% | +31.9% |
| AMZN | Sell | AMAZON.COM INCsc | $780,509,000 | +14.2% | 438,304 | -3.6% | 3.00% | +0.7% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $655,039,000 | +15.8% | 558,284 | +2.2% | 2.52% | +2.0% |
| V | Buy | VISA INCsc | $443,885,000 | +22.0% | 2,841,946 | +3.1% | 1.70% | +7.6% |
| AAPL | Sell | APPLE INCsc | $429,942,000 | +4.3% | 2,263,447 | -13.4% | 1.65% | -8.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $415,476,000 | +58.0% | 3,917,006 | +40.8% | 1.60% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $383,182,000 | +63.4% | 1,549,710 | +64.7% | 1.47% | +44.1% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $381,086,000 | +37.1% | 4,686,835 | +11.0% | 1.46% | +20.9% |
| PEP | Sell | PEPSICO INCsc | $376,827,000 | +10.2% | 3,074,880 | -0.6% | 1.45% | -2.8% |
| PFE | Buy | PFIZER INCsc | $368,275,000 | -2.3% | 8,671,388 | +0.4% | 1.41% | -13.9% |
| COP | Sell | CONOCOPHILLIPSsc | $362,276,000 | +1.2% | 5,428,173 | -5.5% | 1.39% | -10.8% |
| DHR | Sell | DANAHER CORPsc | $340,282,000 | +21.9% | 2,577,501 | -4.7% | 1.31% | +7.5% |
| FB | Buy | FACEBOOK INC-Asc | $331,295,000 | +386.3% | 1,987,485 | +282.5% | 1.27% | +328.3% |
| HD | Buy | HOME DEPOTsc | $307,190,000 | +11.8% | 1,600,867 | +0.1% | 1.18% | -1.5% |
| DIS | Buy | WALT DISNEY COsc | $305,523,000 | +12.8% | 2,751,715 | +11.4% | 1.17% | -0.5% |
| BAC | Buy | BANK OF AMERICA CORPsc | $305,603,000 | +392.8% | 11,076,573 | +340.1% | 1.17% | +334.4% |
| IVV | Sell | ISHARES TR S&P 500 INDEXfet | $305,109,000 | -1.7% | 1,072,218 | -13.0% | 1.17% | -13.3% |
| ZTS | Sell | ZOETIS INCsc | $297,223,000 | +16.5% | 2,952,457 | -1.0% | 1.14% | +2.7% |
| BKNG | Sell | BOOKING HLDGS INCsc | $280,030,000 | -24.6% | 160,484 | -25.6% | 1.08% | -33.5% |
| CTAS | Buy | CINTAS CORPsc | $264,183,000 | +20.6% | 1,307,124 | +0.2% | 1.01% | +6.3% |
| CB | Buy | CHUBB LIMITEDsn | $259,547,000 | +8.7% | 1,852,839 | +0.3% | 1.00% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORPsre | $258,548,000 | +26.7% | 1,312,019 | +1.7% | 0.99% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $258,509,000 | -11.5% | 944,426 | -27.6% | 0.99% | -21.9% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $245,363,000 | +33.5% | 817,443 | +16.4% | 0.94% | +17.6% |
| RTN | Buy | RAYTHEON CO NEWsc | $243,430,000 | +20.8% | 1,336,935 | +1.7% | 0.94% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT INCsc | $241,095,000 | -12.3% | 3,384,744 | -19.0% | 0.93% | -22.6% |
| VOO | Sell | VANGUARD S&P 500 ETFfet | $227,657,000 | +11.5% | 877,160 | -1.3% | 0.87% | -1.8% |
| MA | Sell | MASTERCARD CL Asc | $227,235,000 | -10.3% | 965,108 | -28.1% | 0.87% | -20.9% |
| FTV | Sell | FORTIVE COsc | $226,333,000 | +22.1% | 2,697,960 | -1.5% | 0.87% | +7.7% |
| C | Buy | CITIGROUP INCsc | $225,575,000 | +29.7% | 3,625,463 | +8.5% | 0.87% | +14.2% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $225,494,000 | +0.5% | 3,168,825 | -16.7% | 0.87% | -11.4% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $220,151,000 | -30.2% | 1,946,514 | -36.7% | 0.84% | -38.5% |
| MS | Buy | MORGAN STANLEY GRP INCsc | $219,450,000 | +9.4% | 5,200,233 | +2.8% | 0.84% | -3.5% |
| AWK | Buy | AMERICAN WATER WORKS COsc | $214,643,000 | +16.6% | 2,058,740 | +1.5% | 0.82% | +2.7% |
| NOW | Buy | SERVICENOW INCsc | $207,457,000 | +39.1% | 841,644 | +0.5% | 0.80% | +22.6% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $204,801,000 | +48.4% | 845,787 | +24.9% | 0.79% | +30.8% |
| CRM | Buy | SALESFORCE COMsc | $204,574,000 | +15.9% | 1,291,750 | +0.3% | 0.78% | +2.2% |
| NKE | Sell | NIKE INC CL Bsc | $196,390,000 | -16.1% | 2,332,143 | -26.1% | 0.75% | -26.1% |
| SBUX | Buy | STARBUCKS CORPsc | $189,331,000 | +325.4% | 2,546,829 | +268.5% | 0.73% | +274.7% |
| PG | Buy | PROCTER & GAMBLE COsc | $186,002,000 | +20.5% | 1,787,613 | +6.5% | 0.71% | +6.2% |
| WP | Sell | WORLDPAY INCsc | $177,587,000 | +46.7% | 1,564,640 | -1.2% | 0.68% | +29.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000fet | $175,738,000 | +3624.1% | 1,147,943 | +3157.8% | 0.68% | +3114.3% |
| AEE | Sell | AMEREN CORPsc | $174,067,000 | +12.2% | 2,366,633 | -0.5% | 0.67% | -1.2% |
| BDX | Sell | BECTON DICKINSON & COsc | $172,959,000 | -20.6% | 692,586 | -28.4% | 0.66% | -30.0% |
| USB | Sell | US BANCORP DEL NEWsc | $172,807,000 | -16.3% | 3,585,956 | -20.7% | 0.66% | -26.3% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $169,212,000 | +34.4% | 927,451 | +1.0% | 0.65% | +18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGsc | $166,782,000 | -24.4% | 1,044,075 | -37.9% | 0.64% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $163,067,000 | +114735.9% | 4,248,738 | +105695.3% | 0.63% | +62500.0% |
| XOM | Sell | EXXON MOBIL CORPsc | $162,434,000 | +15.4% | 2,010,321 | -2.6% | 0.62% | +1.8% |
| CME | Sell | CME GROUP INCsc | $160,215,000 | -33.4% | 973,478 | -23.9% | 0.62% | -41.3% |
| FISV | Buy | FISERV INCsc | $156,041,000 | +36104.4% | 1,767,582 | +30063.5% | 0.60% | +29850.0% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $154,888,000 | +5.7% | 2,619,472 | +0.5% | 0.60% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $150,490,000 | -4.8% | 749,118 | -3.2% | 0.58% | -16.1% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $150,049,000 | +26.1% | 1,444,034 | +8.0% | 0.58% | +11.2% |
| COO | Sell | COOPER COS INCsc | $141,766,000 | +14.9% | 478,668 | -1.3% | 0.54% | +1.3% |
| HUBB | Sell | HUBBELL INCsc | $138,008,000 | +3.8% | 1,169,760 | -12.6% | 0.53% | -8.5% |
| IBM | Buy | INTERNATIONAL BUS MACHINESsc | $138,016,000 | +26.5% | 978,142 | +1.9% | 0.53% | +11.6% |
| ALLE | Sell | ALLEGION PLC ORD SHSsn | $133,281,000 | +0.7% | 1,469,294 | -11.5% | 0.51% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCsc | $133,458,000 | +16.5% | 2,931,182 | +19.2% | 0.51% | +2.6% |
| MMM | Buy | 3M COsc | $129,267,000 | +17.2% | 622,129 | +7.5% | 0.50% | +3.3% |
| DRI | Buy | DARDEN RESTAURANTSsc | $128,297,000 | +32.2% | 1,056,206 | +8.7% | 0.49% | +16.5% |
| SNPS | Buy | SYNOPSYS INCsc | $127,973,000 | +86.2% | 1,111,362 | +36.2% | 0.49% | +64.2% |
| KAR | Buy | KAR AUCTION SERVICEsc | $127,747,000 | +23.3% | 2,489,731 | +14.6% | 0.49% | +8.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $127,447,000 | +42.1% | 2,549,470 | +29.0% | 0.49% | +25.1% |
| JPM | Sell | JPMORGAN CHASE & COsc | $127,009,000 | +2.7% | 1,254,653 | -0.9% | 0.49% | -9.3% |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $125,890,000 | +8.8% | 1,901,672 | +0.9% | 0.48% | -4.2% |
| HRS | Buy | HARRIS CORP DELsc | $125,351,000 | +19.3% | 784,869 | +0.6% | 0.48% | +5.0% |
| DOV | Sell | DOVER CORPsc | $125,234,000 | +31.4% | 1,335,114 | -0.6% | 0.48% | +15.9% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $125,108,000 | -26.0% | 1,825,321 | -35.7% | 0.48% | -34.8% |
| XLE | Buy | ENERGY SELECT SECTORfet | $124,957,000 | +150450.6% | 1,889,849 | +129875.9% | 0.48% | – |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $124,803,000 | +178190.0% | 1,076,067 | +145511.2% | 0.48% | – |
| NDAQ | Sell | NASDAQ INC.sc | $124,609,000 | +5.6% | 1,424,266 | -1.6% | 0.48% | -7.0% |
| TFX | Buy | TELEFLEX INCsc | $123,736,000 | +17.9% | 409,501 | +0.9% | 0.48% | +3.9% |
| AXP | Buy | AMERICAN EXPRESSsc | $123,147,000 | +13000.7% | 1,126,682 | +11318.7% | 0.47% | +11725.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITfen | $122,384,000 | +10.6% | 3,908,779 | +0.2% | 0.47% | -2.5% |
| STE | New | STERIS PLCsn | $121,080,000 | – | 945,722 | +100.0% | 0.46% | – |
| PXD | Buy | PIONEER NATURAL RESOURCESsc | $119,402,000 | +42.7% | 784,098 | +23.2% | 0.46% | +25.5% |
| MKL | Sell | MARKEL CORPsc | $118,300,000 | -33.9% | 118,746 | -31.1% | 0.45% | -41.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $117,144,000 | +22.5% | 613,454 | +2.7% | 0.45% | +7.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INCsn | $113,692,000 | +40.4% | 1,746,148 | +12.8% | 0.44% | +23.8% |
| ANSS | Sell | ANSYS INCsc | $112,729,000 | +26.7% | 616,978 | -0.9% | 0.43% | +11.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INCsc | $110,180,000 | +16.1% | 767,644 | +2.5% | 0.42% | +2.4% |
| LH | Buy | LAB CORP OF AMER HLDGS NEWsc | $109,426,000 | +23.9% | 715,292 | +2.4% | 0.42% | +9.1% |
| BLK | Buy | BLACKROCK INCsc | $107,932,000 | +42.1% | 252,545 | +30.6% | 0.41% | +25.1% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $106,357,000 | +7.2% | 623,681 | -1.0% | 0.41% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $102,688,000 | +21.9% | 772,085 | -0.1% | 0.39% | +7.4% |
| CVX | Sell | CHEVRON CORPsc | $101,477,000 | +11.8% | 823,806 | -1.3% | 0.39% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTsc | $101,496,000 | -63.0% | 359,297 | -67.3% | 0.39% | -67.4% |
| ATR | Buy | APTARGROUP INCsc | $101,051,000 | +31.4% | 949,807 | +16.2% | 0.39% | +15.8% |
| CLX | Buy | CLOROX COsc | $98,462,000 | +14.5% | 613,627 | +10.0% | 0.38% | +0.8% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOLfen | $95,926,000 | +78.7% | 1,072,039 | +62.3% | 0.37% | +57.3% |
| WAT | Sell | WATERS CORPsc | $95,507,000 | +32.3% | 379,433 | -0.8% | 0.37% | +16.9% |
| UNP | Sell | UNION PACIFIC CORPsc | $94,164,000 | +20.9% | 563,183 | -0.0% | 0.36% | +6.8% |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $93,773,000 | +0.6% | 1,020,600 | -10.7% | 0.36% | -11.3% |
| AXTA | Buy | AXALTA COATINGsn | $92,779,000 | +22.8% | 3,680,306 | +14.1% | 0.36% | +8.2% |
| NFLX | Sell | NETFLIX INCsc | $90,401,000 | +31.6% | 253,537 | -1.2% | 0.35% | +16.1% |
| CSCO | Buy | CISCO SYSTEMS INCsc | $88,809,000 | +26.9% | 1,644,918 | +1.9% | 0.34% | +11.8% |
| EOG | Buy | EOG RES INCsc | $86,612,000 | +319.9% | 909,994 | +284.8% | 0.33% | +270.0% |
| IEX | Sell | IDEX CORPsc | $85,966,000 | +19.3% | 566,534 | -0.7% | 0.33% | +5.1% |
| STI | Buy | SUNTRUST BANKS INCsc | $86,039,000 | +20.5% | 1,452,136 | +2.5% | 0.33% | +6.1% |
| APY | Buy | APERGY CORPsc | $85,820,000 | +102.6% | 2,090,154 | +33.6% | 0.33% | +78.8% |
| WST | Sell | WEST PHARMACEUTICAL SVCsc | $85,643,000 | +11.9% | 777,170 | -0.4% | 0.33% | -1.2% |
| VSS | Sell | VANGUARD FTSE ALLfen | $85,089,000 | -64.8% | 817,142 | -68.0% | 0.33% | -68.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCsc | $79,857,000 | +36.5% | 568,701 | +11.8% | 0.31% | +20.4% |
| PSA | Sell | PUBLIC STORAGE INCsc | $79,183,000 | -10.8% | 363,584 | -17.1% | 0.30% | -21.4% |
| ABBV | Buy | ABBVIE INCsc | $78,501,000 | -10.1% | 974,067 | +2.8% | 0.30% | -21.0% |
| TGT | Buy | TARGET CORPsc | $77,715,000 | +144.3% | 968,299 | +101.2% | 0.30% | +114.4% |
| INGR | Buy | INGREDION INCsc | $76,925,000 | +15.2% | 812,384 | +11.2% | 0.30% | +1.4% |
| STWD | Buy | STARWOOD PROPERTY TRUSTsc | $76,405,000 | +24.3% | 3,418,571 | +9.6% | 0.29% | +9.3% |
| GDXJ | New | VANECK VECTORS JR GOLD ETFfen | $76,089,000 | – | 2,398,000 | +100.0% | 0.29% | – |
| TEL | Buy | TE CONNECTIVITY LTDsn | $76,026,000 | +9.5% | 941,490 | +2.6% | 0.29% | -3.3% |
| EXC | Sell | EXELON CORPsc | $74,534,000 | -7.1% | 1,486,820 | -16.4% | 0.29% | -18.1% |
| SIX | Buy | SIX FLAGS ETTMENT CORPsc | $71,100,000 | -9.7% | 1,440,742 | +1.7% | 0.27% | -20.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $69,792,000 | +18.0% | 5,504,119 | +10.9% | 0.27% | +3.9% |
| CLGX | Buy | CORELOGIC INCsc | $69,538,000 | +15.3% | 1,866,280 | +3.5% | 0.27% | +1.5% |
| AOS | Buy | SMITH A O CORPsc | $69,186,000 | +35199.0% | 1,297,545 | +28101.4% | 0.27% | +26500.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYsc | $68,957,000 | +14.7% | 426,687 | +13.4% | 0.26% | +1.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPsc | $67,665,000 | +15.2% | 707,938 | +2.7% | 0.26% | +1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $66,759,000 | +1868.7% | 657,544 | +1697.7% | 0.26% | +1606.7% |
| PAGS | New | PAGSEGURO DIGITALsn | $66,385,000 | – | 2,223,948 | +100.0% | 0.26% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCsc | $66,339,000 | +20.0% | 737,758 | +11.1% | 0.26% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMER MKT ETFfen | $66,339,000 | +29.1% | 1,560,906 | +15.7% | 0.26% | +13.8% |
| MRK | Buy | MERCK & CO INC NEWsc | $65,880,000 | +11.9% | 792,117 | +2.8% | 0.25% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC.sc | $65,971,000 | +7413.8% | 192,914 | +5751.2% | 0.25% | +6225.0% |
| MDT | Buy | MEDTRONIC PLCsn | $64,682,000 | +2.1% | 710,149 | +1.9% | 0.25% | -10.1% |
| ARI | Buy | APOLLO COMMsre | $63,721,000 | +29.9% | 3,501,142 | +18.9% | 0.24% | +14.5% |
| VEEV | Buy | VEEVA SYS INC CL A COMsc | $62,417,000 | +124734.0% | 492,013 | +88551.0% | 0.24% | – |
| MCD | Buy | MCDONALDS CORPsc | $60,415,000 | +19.9% | 318,131 | +12.1% | 0.23% | +5.9% |
| HSY | Buy | THE HERSHEY COMPANYsc | $58,118,000 | +56.4% | 506,122 | +46.0% | 0.22% | +37.7% |
| RSG | Buy | REPUBLIC SERVICES INCsc | $56,374,000 | +39.1% | 701,345 | +24.8% | 0.22% | +22.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAsn | $53,876,000 | +21.5% | 388,159 | -0.6% | 0.21% | +7.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHsn | $53,089,000 | -8.9% | 419,715 | -26.1% | 0.20% | -19.7% |
| MFA | Buy | MFA MTG INVTS INC COMsre | $51,428,000 | +22.6% | 7,073,917 | +12.6% | 0.20% | +7.7% |
| AGNC | Buy | AGNC INVESTMENT CORPsre | $51,168,000 | +12.0% | 2,842,665 | +9.1% | 0.20% | -1.5% |
| ACN | Buy | ACCENTURE PLC CL Asn | $50,262,000 | +43.7% | 285,548 | +15.1% | 0.19% | +27.0% |
| EAT | Buy | BRINKER INTL INCsc | $49,683,000 | +16.1% | 1,119,475 | +15.0% | 0.19% | +2.7% |
| WCN | Buy | WASTE CONNECTIONSsn | $49,280,000 | +33.2% | 556,280 | +11.6% | 0.19% | +17.4% |
| VO | Sell | VANGUARD MID CAP VIPERSfet | $49,198,000 | +3.6% | 306,051 | -11.0% | 0.19% | -8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONSsc | $48,600,000 | +10.8% | 468,705 | +2.9% | 0.19% | -2.1% |
| VXF | Sell | VANGUARD INDEX EXTEND MKTfet | $47,152,000 | -83.4% | 408,389 | -85.6% | 0.18% | -85.4% |
| SR | Buy | SPIRE INCsc | $47,103,000 | +47.7% | 572,402 | +33.0% | 0.18% | +30.2% |
| EQC | Buy | EQUITY COMMONWEALTHsre | $47,117,000 | +19.2% | 1,441,340 | +9.5% | 0.18% | +5.2% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400fet | $46,580,000 | +13.4% | 245,934 | -0.6% | 0.18% | 0.0% |
| AMGN | Buy | AMGEN INCsc | $46,137,000 | +0.6% | 242,855 | +3.1% | 0.18% | -11.5% |
| BFB | Buy | BROWN FORMAN CORP CL Bsc | $44,487,000 | +10.9% | 842,893 | +0.0% | 0.17% | -2.3% |
| INTC | Buy | INTEL CORPsc | $44,500,000 | +384.6% | 828,664 | +323.5% | 0.17% | +327.5% |
| BA | Sell | BOEING COMPANYsc | $43,732,000 | +12.0% | 114,654 | -5.3% | 0.17% | -1.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORPsc | $43,540,000 | +23.5% | 3,763,149 | +0.5% | 0.17% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INCsc | $43,473,000 | +12.9% | 224,879 | +1.5% | 0.17% | -0.6% |
| XLNX | Buy | XILINX INCsc | $40,783,000 | +53.1% | 321,656 | +2.8% | 0.16% | +35.3% |
| GDX | New | VANECK VECTORS GLDMNRS ETFfen | $40,401,000 | – | 1,802,000 | +100.0% | 0.16% | – |
| AIZ | Sell | ASSURANT INCsc | $39,643,000 | +4.4% | 417,694 | -1.6% | 0.15% | -7.9% |
| SJM | Sell | SMUCKER JM CO NEWsc | $37,835,000 | -2.3% | 324,771 | -21.6% | 0.14% | -14.2% |
| CAKE | Buy | CHEESECAKE FACTORY INCsc | $37,667,000 | +27.8% | 769,974 | +13.6% | 0.14% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $37,111,000 | +21.8% | 514,782 | +1.9% | 0.14% | +6.8% |
| IEUR | ISHARES CORE MSCI EUROPE Efen | $36,365,000 | +11.0% | 792,780 | 0.0% | 0.14% | -2.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfet | $35,747,000 | +14.7% | 103,496 | +0.5% | 0.14% | +0.7% |
| ABT | Buy | ABBOTT LABORATORIESsc | $35,552,000 | +13.3% | 444,736 | +2.5% | 0.14% | -0.7% |
| IWV | Sell | RUSS 3000 INDEXfet | $30,461,000 | +10.8% | 182,726 | -2.4% | 0.12% | -2.5% |
| KIM | Buy | KIMCO REALTY CORPsc | $30,410,000 | +41.6% | 1,643,771 | +12.1% | 0.12% | +24.5% |
| GVI | Sell | ISHARES INT GOV/CREDfef | $28,823,000 | -82.2% | 261,403 | -82.6% | 0.11% | -84.3% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $25,975,000 | +2786.1% | 332,576 | +2623.4% | 0.10% | +2400.0% |
| IEMG | Sell | ISHARES CORE MSCI EM MKTSfen | $25,237,000 | +6.1% | 488,038 | -3.2% | 0.10% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $24,774,000 | -6.0% | 177,226 | -13.3% | 0.10% | -17.4% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $24,459,000 | -93.6% | 339,007 | -94.3% | 0.09% | -94.3% |
| SLB | Sell | SCHLUMBERGER LTDsn | $24,389,000 | +19.1% | 559,792 | -1.4% | 0.09% | +5.6% |
| VT | Sell | VANGUARD TOT WORLD STKfet | $23,889,000 | -89.4% | 326,483 | -90.5% | 0.09% | -90.7% |
| VTI | Sell | VANGUARD TOTAL STK MKT FDfet | $23,458,000 | -53.6% | 162,102 | -59.1% | 0.09% | -59.1% |
| LMNX | Buy | LUMINEX CORPsc | $22,591,000 | +12.8% | 981,804 | +13.3% | 0.09% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $21,922,000 | +2440.2% | 176,924 | +2237.2% | 0.08% | +2000.0% |
| GPC | Buy | GENUINE PARTS COsc | $21,355,000 | +22378.9% | 190,626 | +19213.7% | 0.08% | – |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $20,454,000 | +26.5% | 265,121 | +13.6% | 0.08% | +12.9% |
| A | Buy | AGILENT TECHNOLOGIESsc | $20,394,000 | +2772.4% | 253,714 | +2312.9% | 0.08% | +2500.0% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDsc | $19,843,000 | +52.4% | 305,951 | +38.1% | 0.08% | +33.3% |
| NLY | Buy | ANNALY MTG MGMT INC COMsc | $19,433,000 | +7.8% | 1,945,228 | +5.9% | 0.08% | -5.1% |
| HDB | Buy | HDFC BANK LTD ADR REPS3sa | $19,365,000 | +50.4% | 167,061 | +34.4% | 0.07% | +32.1% |
| ATRI | Buy | ATRION CORPsc | $19,259,000 | +56.4% | 21,918 | +31.9% | 0.07% | +37.0% |
| ROST | Buy | ROSS STORES INCsc | $18,965,000 | +13543.9% | 203,691 | +12082.5% | 0.07% | +7200.0% |
| MPC | Sell | MARATHON PETE CORPsc | $17,562,000 | -1.6% | 293,424 | -3.0% | 0.07% | -14.1% |
| EPP | Buy | ISHARES MSCI PAC JAP IDXfen | $17,448,000 | +13.2% | 380,132 | +0.4% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMMONsc | $17,401,000 | +11.0% | 182,848 | +0.5% | 0.07% | -1.5% |
| HRB | Buy | BLOCK H&R INCsc | $17,447,000 | +28.4% | 728,824 | +36.1% | 0.07% | +13.6% |
| SBH | Buy | SALLY BEAUTY HLDGSsc | $16,990,000 | +20.6% | 922,847 | +11.7% | 0.06% | +6.6% |
| ENB | Buy | ENBRIDGE INC COMsn | $16,648,000 | +61.5% | 459,127 | +38.4% | 0.06% | +42.2% |
| FCN | Buy | FTI CONSULTING INCsc | $16,344,000 | +26.4% | 212,754 | +9.6% | 0.06% | +12.5% |
| ICFI | Buy | ICF INTL INCsc | $16,385,000 | +37.8% | 215,359 | +17.3% | 0.06% | +21.2% |
| HYG | Buy | I-SHARES IBOXX HYsc | $15,697,000 | +84.5% | 181,519 | +73.1% | 0.06% | +62.2% |
| GOOGL | Sell | ALPHABET INC. CLASS Asc | $15,154,000 | +10.3% | 12,877 | -2.1% | 0.06% | -3.3% |
| KMI | Sell | KINDER MORGAN INCsc | $15,156,000 | +25.9% | 757,426 | -3.2% | 0.06% | +11.5% |
| VLO | Sell | VALERO ENERGY NEWsc | $14,957,000 | +10.6% | 176,318 | -2.2% | 0.06% | -3.4% |
| PMT | Buy | PENNYMAC MTG INVT TR COMsre | $14,742,000 | +33.1% | 711,831 | +19.7% | 0.06% | +18.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INCsc | $13,405,000 | -70.5% | 331,097 | -73.9% | 0.05% | -74.2% |
| WMB | Buy | WILLIAMS COMPANIES INCsc | $13,298,000 | +87.3% | 463,051 | +43.8% | 0.05% | +64.5% |
| GES | Sell | GUESS INCsc | $13,382,000 | -15.7% | 682,736 | -10.7% | 0.05% | -26.1% |
| BIG | Buy | BIG LOTS INCsc | $13,075,000 | +50.0% | 343,882 | +14.1% | 0.05% | +31.6% |
| PCG | Buy | PG & E CORPsc | $12,821,000 | -15.0% | 720,327 | +13.4% | 0.05% | -25.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $12,788,000 | +18.2% | 210,425 | +6.9% | 0.05% | +4.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCEsn | $12,458,000 | +9.6% | 460,899 | +14.6% | 0.05% | -4.0% |
| AME | Buy | AMETEK INC NEWsc | $12,227,000 | +1792.7% | 147,359 | +1445.1% | 0.05% | +1466.7% |
| VB | Buy | VANGUARD SMALL CAPfet | $12,310,000 | +24.9% | 80,567 | +7.9% | 0.05% | +9.3% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $12,174,000 | -1.3% | 242,750 | -10.3% | 0.05% | -13.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $11,469,000 | +25.2% | 133,893 | +14.0% | 0.04% | +10.0% |
| PNC | Buy | PNC FINANCIAL SVS GRPsc | $11,274,000 | +109.4% | 91,902 | +99.5% | 0.04% | +87.0% |
| BFA | Buy | BROWN-FORMAN CORP Asc | $10,972,000 | +8.6% | 214,426 | +0.6% | 0.04% | -4.5% |
| OKE | Sell | ONEOK CORP INC NEWsc | $10,901,000 | +19.4% | 156,088 | -7.8% | 0.04% | +5.0% |
| HAL | Buy | HALLIBURTON CO.sc | $10,796,000 | +12.4% | 368,445 | +2.0% | 0.04% | -2.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUPsc | $9,955,000 | +199000.0% | 30,155 | +136968.2% | 0.04% | – |
| ABEV | Buy | AMBEV ADRsa | $9,887,000 | +74.6% | 2,299,533 | +59.2% | 0.04% | +52.0% |
| WPC | Buy | W P CAREY INC COMsre | $9,398,000 | +85.8% | 119,974 | +54.9% | 0.04% | +63.6% |
| APC | Sell | ANADARKO PETROLEUMsc | $9,265,000 | -21.3% | 203,722 | -24.2% | 0.04% | -29.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORPsc | $8,499,000 | +98.9% | 111,993 | +105.6% | 0.03% | +73.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGSsc | $8,528,000 | +28.6% | 103,673 | +19.6% | 0.03% | +13.8% |
| ECL | Buy | ECOLAB INCsc | $8,395,000 | +376.2% | 47,554 | +297.4% | 0.03% | +300.0% |
| CXO | Buy | CONCHO RES INC COMsc | $8,426,000 | +44.3% | 75,940 | +33.7% | 0.03% | +28.0% |
| PAYX | Buy | PAYCHEX INCsc | $7,977,000 | +370.6% | 99,475 | +282.3% | 0.03% | +342.9% |
| CWB | Buy | SPDR BBG BARCLAYS CONVERTfef | $7,921,000 | +16.1% | 151,580 | +3.9% | 0.03% | 0.0% |
| L | Buy | LOEWS CORPsc | $7,801,000 | +273.1% | 162,757 | +254.2% | 0.03% | +233.3% |
| JCOM | Buy | J2 GLOBAL INCsc | $7,505,000 | +39.8% | 86,658 | +12.0% | 0.03% | +26.1% |
| MMC | Buy | MARSH & MCLENNAN COS INCsc | $7,241,000 | +615.5% | 77,113 | +507.5% | 0.03% | +600.0% |
| TJX | Sell | TJX COMPANIES INCsc | $7,361,000 | +8.3% | 138,344 | -8.9% | 0.03% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEWsc | $7,205,000 | +181.1% | 149,101 | +168.1% | 0.03% | +154.5% |
| MUR | Sell | MURPHY OILsc | $6,810,000 | +21.2% | 232,410 | -3.2% | 0.03% | +8.3% |
| ALL | Buy | ALLSTATE CORPsc | $6,541,000 | +1061.8% | 69,457 | +920.4% | 0.02% | +1150.0% |
| DTE | Buy | DETROIT ENERGY COsc | $6,397,000 | +4897.7% | 51,278 | +4335.8% | 0.02% | +2400.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERsc | $6,455,000 | +431.3% | 24,912 | +377.8% | 0.02% | +400.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STKfen | $6,546,000 | +8.5% | 126,134 | -1.3% | 0.02% | -3.8% |
| CPPCY | New | CP ALL PCL ADRsa | $6,491,000 | – | 282,227 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPsc | $6,433,000 | +764.7% | 96,375 | +710.8% | 0.02% | +733.3% |
| VBK | Sell | VANGUARD INDX FD SM CAPfet | $6,607,000 | -6.7% | 36,763 | -21.8% | 0.02% | -19.4% |
| GD | Buy | GENERAL DYNAMICS CORPsc | $6,195,000 | +897.6% | 36,604 | +825.7% | 0.02% | +700.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $6,169,000 | +14246.5% | 30,730 | +12341.3% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY NPVsc | $6,161,000 | +4178.5% | 86,835 | +3820.3% | 0.02% | +2300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMsc | $6,159,000 | +2919.1% | 44,398 | +2652.5% | 0.02% | +2300.0% |
| DVN | Sell | DEVON ENERGY CORPsc | $6,315,000 | +34.1% | 200,107 | -4.2% | 0.02% | +14.3% |
| MO | Sell | ALTRIA GROUP INCsc | $6,175,000 | -29.8% | 107,529 | -39.6% | 0.02% | -36.8% |
| TR | Buy | TOOTSIE ROLL INDUSTRIESsc | $5,873,000 | +379.0% | 157,700 | +329.7% | 0.02% | +360.0% |
| EPR | Buy | EPR PPTYSsc | $6,065,000 | +31821.1% | 78,872 | +27097.2% | 0.02% | – |
| NI | Buy | NISOURCE INCsc | $5,887,000 | +4428.5% | 205,396 | +3908.5% | 0.02% | +2200.0% |
| MUSA | Buy | MURPHY USA INC COMsc | $5,626,000 | +45.3% | 65,711 | +30.1% | 0.02% | +29.4% |
| HES | Sell | HESS CORPsc | $5,711,000 | +34.6% | 94,817 | -9.5% | 0.02% | +22.2% |
| ARGO | Buy | ARGO GRP INTL HLDG LTDsn | $5,631,000 | +28.2% | 79,693 | +22.1% | 0.02% | +15.8% |
| TMK | Buy | TORCHMARK CORPsc | $5,710,000 | +1910.6% | 69,691 | +1728.7% | 0.02% | +2100.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPsc | $5,668,000 | +32.1% | 62,136 | +17.7% | 0.02% | +15.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCsc | $5,376,000 | +25.3% | 51,770 | +1.5% | 0.02% | +10.5% |
| AGG | Sell | ISHARES CORE US AGGREGATEfef | $5,584,000 | -90.4% | 51,184 | -90.6% | 0.02% | -91.7% |
| VTV | Sell | VANGUARD INDEX FDS VA ETFfet | $5,529,000 | +2.6% | 51,370 | -6.6% | 0.02% | -8.7% |
| BLMN | Buy | BLOOMIN BRANDS INCsc | $5,425,000 | +108.1% | 265,302 | +82.1% | 0.02% | +90.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1fet | $5,536,000 | +8.3% | 30,815 | -7.0% | 0.02% | -4.5% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GRfet | $5,591,000 | +120.8% | 39,161 | +85.1% | 0.02% | +90.9% |
| MRO | Buy | MARATHON OIL CORPsc | $5,545,000 | +20.3% | 331,818 | +3.2% | 0.02% | +5.0% |
| PBCT | Buy | PEOPLES UTD FINLsc | $5,434,000 | +7447.2% | 330,515 | +6494.5% | 0.02% | – |
| PNM | Buy | PNM RES INC COMsc | $5,099,000 | +65.2% | 107,700 | +43.4% | 0.02% | +53.8% |
| LUV | Buy | SOUTHWEST AIRLINESsc | $5,137,000 | +40.0% | 98,976 | +25.4% | 0.02% | +25.0% |
| VRNT | Buy | VERINT SYSTEMS INCsc | $5,160,000 | +79.9% | 86,200 | +27.1% | 0.02% | +66.7% |
| NJR | Buy | NJ RESOURCES CORPsc | $5,198,000 | +46.5% | 104,400 | +34.4% | 0.02% | +33.3% |
| IBKC | Sell | IBERIA BANK CORPsc | $5,300,000 | -1.9% | 73,902 | -12.1% | 0.02% | -16.7% |
| OGS | Buy | ONE GAS INCsc | $5,297,000 | +57.7% | 59,500 | +41.0% | 0.02% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWsc | $5,316,000 | +21.5% | 124,333 | +18.0% | 0.02% | +5.3% |
| LNG | Buy | CHENIERE ENERGY INCsc | $5,146,000 | +21.5% | 75,278 | +5.2% | 0.02% | +11.1% |
| IDA | Buy | IDACORP INCsc | $5,216,000 | +49.3% | 52,400 | +39.6% | 0.02% | +33.3% |
| APA | Sell | APACHE CORPsc | $5,189,000 | +28.3% | 149,697 | -2.8% | 0.02% | +11.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX-USfen | $5,125,000 | +9.2% | 110,759 | -1.0% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO NEWsc | $5,246,000 | +56.3% | 101,200 | +38.2% | 0.02% | +33.3% |
| FHN | New | FIRST HORIZON NATL CORPsc | $5,223,000 | – | 373,583 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INCsc | $5,098,000 | +52.1% | 62,000 | +41.0% | 0.02% | +33.3% |
| NWE | Buy | NORTHWESTERN CORPsc | $4,971,000 | +60.5% | 70,600 | +35.5% | 0.02% | +46.2% |
| TTEK | Buy | TETRA TECH INCsc | $4,920,000 | +56.4% | 82,562 | +35.9% | 0.02% | +35.7% |
| VUG | Buy | VANGUARD GROWTH FDSfet | $4,910,000 | +39.6% | 31,391 | +19.9% | 0.02% | +26.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL Asc | $4,820,000 | -21.2% | 16 | -20.0% | 0.02% | -29.6% |
| WMK | Buy | WEIS MARKETS INCsc | $4,896,000 | +303.0% | 119,978 | +371.9% | 0.02% | +280.0% |
| BKH | Buy | BLACK HILLS CORPsc | $5,044,000 | +58.2% | 68,100 | +34.1% | 0.02% | +35.7% |
| BKR | Buy | BAKER HUGHES A GE CO LLCsc | $4,914,000 | +37.2% | 177,270 | +6.4% | 0.02% | +18.8% |
| LIVN | Buy | LIVANOVA PLCsn | $4,833,000 | +122.0% | 49,700 | +108.8% | 0.02% | +111.1% |
| MMS | Buy | MAXIMUS INCsc | $4,848,000 | +50.2% | 68,300 | +37.7% | 0.02% | +35.7% |
| ESNT | Buy | ESSENT GROUP LTDsn | $4,649,000 | +187.5% | 107,000 | +126.2% | 0.02% | +157.1% |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $4,683,000 | -8.2% | 75,300 | -11.9% | 0.02% | -18.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUPsc | $4,681,000 | +53.2% | 118,100 | +24.7% | 0.02% | +38.5% |
| CNMD | Buy | CONMED CORP COMsc | $4,558,000 | +68.9% | 54,800 | +30.4% | 0.02% | +50.0% |
| LRN | Buy | K12 INCsc | $4,641,000 | +148.6% | 135,979 | +80.6% | 0.02% | +125.0% |
| PM | Sell | PHILIP MORRIS INTL INCsc | $4,757,000 | +7.5% | 53,829 | -18.8% | 0.02% | -5.3% |
| PRGS | Buy | PROGRESS SOFTWAREsc | $4,734,000 | +85.1% | 106,700 | +48.1% | 0.02% | +63.6% |
| LANC | Buy | LANCASTER COLONYsc | $4,793,000 | +51.6% | 30,585 | +71.1% | 0.02% | +28.6% |
| BCPC | Buy | BALCHEM CORPsc | $4,668,000 | +108.3% | 50,300 | +75.9% | 0.02% | +80.0% |
| PSB | Buy | PS-BUSINESS PKS INC CALIFsc | $4,642,000 | +61.1% | 29,600 | +34.5% | 0.02% | +38.5% |
| TGNA | Buy | TEGNA INC.sc | $4,719,000 | +363.1% | 334,700 | +257.2% | 0.02% | +350.0% |
| HELE | Buy | HELEN OF TROY LTDsn | $4,441,000 | +44.0% | 38,300 | +63.0% | 0.02% | +30.8% |
| SAM | Buy | BOSTON BEER COMPANY INCsc | $4,391,000 | +78.7% | 14,900 | +46.1% | 0.02% | +54.5% |
| TROW | Buy | T ROWE PRICE GROUP INCsc | $4,554,000 | +9.5% | 45,479 | +0.9% | 0.02% | -5.6% |
| DWDP | Sell | DOW DU PONT INCsc | $4,424,000 | -2.9% | 82,970 | -2.6% | 0.02% | -15.0% |
| AWR | Buy | AMERICAN STATES WATER COsc | $4,449,000 | +39.6% | 62,400 | +31.2% | 0.02% | +21.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $4,528,000 | -7.0% | 29,913 | -19.6% | 0.02% | -19.0% |
| MSA | Buy | MSA SAFETY INCsc | $4,550,000 | +54.2% | 44,000 | +40.6% | 0.02% | +30.8% |
| SIGI | Buy | SELECTIVE INS GP INCsc | $4,417,000 | +73.2% | 69,800 | +66.8% | 0.02% | +54.5% |
| CCOI | Buy | COGENT COMMUN HLDGS INC.sc | $4,464,000 | +65.3% | 82,278 | +37.8% | 0.02% | +41.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INCsc | $4,150,000 | +37.2% | 64,100 | +25.2% | 0.02% | +23.1% |
| GMED | Buy | GLOBUS MED INCsc | $4,184,000 | +41.4% | 84,683 | +23.8% | 0.02% | +23.1% |
| JJSF | Buy | J AND J SNACK FOODS CORPsc | $4,193,000 | +47.6% | 26,400 | +34.4% | 0.02% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INCsc | $4,244,000 | +2748.3% | 106,123 | +2445.5% | 0.02% | +1500.0% |
| XLF | Buy | FINANCIAL SELECT SECT SPDRfet | $4,259,000 | +967.4% | 165,663 | +888.2% | 0.02% | +700.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICESsc | $4,200,000 | +60.6% | 150,000 | +37.3% | 0.02% | +45.5% |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $4,234,000 | +9.7% | 162,233 | -6.0% | 0.02% | -5.9% |
| ACIW | Buy | ACI WORLDWIDE INCsc | $4,171,000 | +155.7% | 126,900 | +115.3% | 0.02% | +128.6% |
| AAT | Buy | AMERICAN ASSETS TRUST INCsre | $4,132,000 | +56.1% | 90,100 | +36.7% | 0.02% | +33.3% |
| ENSG | Sell | ENSIGN GROUP INC THEsc | $4,177,000 | +28.6% | 81,600 | -2.6% | 0.02% | +14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INCsc | $4,052,000 | +217.8% | 73,600 | +135.1% | 0.02% | +166.7% |
| DENN | Buy | DENNYS CORPsc | $4,272,000 | +39.7% | 232,829 | +23.5% | 0.02% | +23.1% |
| DJP | IPATH BLOOMBERG COMMODITYfet | $3,807,000 | +6.8% | 168,000 | 0.0% | 0.02% | -6.2% | |
| HFC | Buy | HOLLYFRONTIER CORPsc | $4,017,000 | +0.1% | 81,532 | +3.9% | 0.02% | -11.8% |
| ESGR | Buy | ENSTAR GROUP LTD SHSsn | $3,793,000 | +103.5% | 21,801 | +96.0% | 0.02% | +87.5% |
| SHEN | Buy | SHENANDOAH TELECOMsc | $3,846,000 | +42.5% | 86,700 | +42.1% | 0.02% | +25.0% |
| VGT | Sell | VANGUARD INFO TECHfet | $3,932,000 | -21.3% | 19,601 | -34.6% | 0.02% | -31.8% |
| EVTC | Buy | EVERTEC INCsc | $3,920,000 | +30.8% | 140,963 | +35.0% | 0.02% | +15.4% |
| MGTA | MAGENTA THERAPEUTICS INCsc | $3,908,000 | +189.1% | 237,277 | 0.0% | 0.02% | +150.0% | |
| SPSC | Buy | SPS COMMERCE INCsc | $3,988,000 | +100.0% | 37,600 | +55.4% | 0.02% | +66.7% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONALsc | $3,984,000 | +80.0% | 94,194 | +35.2% | 0.02% | +50.0% |
| NBL | Sell | NOBLE ENERGY INCsc | $3,979,000 | +21.0% | 160,886 | -8.2% | 0.02% | +7.1% |
| NEOG | Buy | NEOGEN CORPsc | $3,963,000 | +74.9% | 69,059 | +73.7% | 0.02% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INCsc | $3,834,000 | +19.7% | 81,104 | +28.1% | 0.02% | +7.1% |
| WDFC | Buy | WD 40 COMPANYsc | $4,016,000 | +1493.7% | 23,700 | +1624.9% | 0.02% | +1400.0% |
| ITGR | Buy | INTEGER HLDNGS CORPORATIONsc | $3,816,000 | +41.2% | 50,600 | +42.7% | 0.02% | +25.0% |
| IVR | Buy | INVESCO MORTGAGEsre | $3,890,000 | +1223.1% | 246,200 | +1113.4% | 0.02% | +1400.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INfet | $3,935,000 | -78.4% | 22,825 | -81.1% | 0.02% | -81.0% |
| TIER | Buy | TIER REIT INCsre | $4,010,000 | +94.8% | 139,900 | +40.2% | 0.02% | +66.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSsc | $3,637,000 | +239.0% | 84,746 | +208.5% | 0.01% | +180.0% |
| KAMN | Buy | KAMAN CORP CL Asc | $3,752,000 | +113.5% | 64,200 | +105.0% | 0.01% | +75.0% |
| LADR | Buy | LADDER CAPITAL CORPsre | $3,603,000 | +56.7% | 211,675 | +42.4% | 0.01% | +40.0% |
| MANT | Buy | MANTECH INTL CORP CL Asc | $3,695,000 | +35.2% | 68,400 | +30.9% | 0.01% | +16.7% |
| PFS | Buy | PROVIDENT FINL SVCSsc | $3,658,000 | +99.2% | 141,300 | +85.7% | 0.01% | +75.0% |
| BANR | New | BANNER CORPsc | $3,570,000 | – | 65,900 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MEDICAL SYSsc | $3,607,000 | +53.5% | 58,345 | +38.6% | 0.01% | +40.0% |
| ANTM | Sell | ANTHEM INCsc | $3,743,000 | -15.1% | 13,045 | -22.3% | 0.01% | -26.3% |
| BRO | Sell | BROWN & BROWN INCsc | $3,540,000 | -28.5% | 119,976 | -33.2% | 0.01% | -36.4% |
| UNF | Buy | UNIFIRST CORP MASS COMsc | $3,577,000 | +50.4% | 23,300 | +40.1% | 0.01% | +40.0% |
| MSTR | Buy | MICROSTRATEGY INC NEWsc | $3,606,000 | +53.4% | 25,000 | +35.9% | 0.01% | +40.0% |
| NWBI | Buy | NORTHWEST BANCSHARsc | $3,666,000 | +35.2% | 216,000 | +34.9% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCsc | $3,554,000 | +0.7% | 133,383 | -2.9% | 0.01% | -6.7% |
| WMT | Sell | WALMART INCsc | $3,697,000 | -1.8% | 37,913 | -6.2% | 0.01% | -12.5% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGSsc | $3,512,000 | +43.9% | 148,000 | +46.8% | 0.01% | +18.2% |
| ARCH | Buy | ARCH COAL INCsc | $3,295,000 | +42.8% | 36,100 | +29.9% | 0.01% | +30.0% |
| ORCL | Sell | ORACLE CORPsc | $3,327,000 | -22.7% | 61,941 | -35.0% | 0.01% | -31.6% |
| COKE | Buy | COCA-COLA CONSOLIDATED INCsc | $3,396,000 | +112.8% | 11,800 | +31.1% | 0.01% | +85.7% |
| T | Sell | AT&T INCsc | $3,397,000 | +0.2% | 108,335 | -8.8% | 0.01% | -13.3% |
| CALM | Buy | CAL-MAINE FOODS INCsc | $3,356,000 | +42.4% | 75,200 | +35.0% | 0.01% | +30.0% |
| FN | Buy | FABRINETsn | $3,299,000 | +134.6% | 63,000 | +129.9% | 0.01% | +116.7% |
| UVV | Buy | UNIVERSAL CORPsc | $3,389,000 | +45.8% | 58,800 | +37.0% | 0.01% | +30.0% |
| SMAR | Buy | SMARTSHEET INCsc | $3,332,000 | +2482.9% | 81,688 | +1468.8% | 0.01% | +1200.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGSsn | $3,497,000 | -0.4% | 63,835 | -6.1% | 0.01% | -13.3% |
| MGRC | Buy | MCGRATH RENT CORPsc | $3,477,000 | +73.3% | 61,467 | +57.7% | 0.01% | +44.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INCsc | $3,326,000 | +67.2% | 48,500 | +35.5% | 0.01% | +44.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUPsc | $3,371,000 | +36.3% | 48,600 | +31.0% | 0.01% | +18.2% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDsc | $2,999,000 | +8.9% | 70,074 | -0.5% | 0.01% | 0.0% |
| EGOV | Sell | NIC INCsc | $3,183,000 | -23.4% | 186,221 | -44.1% | 0.01% | -33.3% |
| ECOL | Buy | US ECOLOGY INCsc | $3,017,000 | +20.3% | 53,900 | +35.4% | 0.01% | +9.1% |
| RE | Sell | EVEREST RE GROUP LTDsc | $3,098,000 | -13.8% | 14,345 | -13.1% | 0.01% | -25.0% |
| EIG | Buy | EMPLOYERS HOLDINGSsc | $3,092,000 | +30.4% | 77,100 | +36.5% | 0.01% | +20.0% |
| HAE | Buy | HAEMONETICS CORP MASSsc | $3,053,000 | -10.0% | 34,900 | +2.9% | 0.01% | -20.0% |
| SYKE | Buy | SYKES ENTERPRISES INCsc | $3,066,000 | +59.9% | 108,400 | +39.9% | 0.01% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC COMsc | $3,093,000 | +43.2% | 35,500 | +34.5% | 0.01% | +33.3% |
| TRGP | Sell | TARGA RESOURCES CORPsc | $3,159,000 | +8.7% | 76,028 | -5.7% | 0.01% | -7.7% |
| EGP | Sell | EASTGROUP PROPERTIES INCsc | $3,215,000 | +19.7% | 28,797 | -1.7% | 0.01% | 0.0% |
| USPH | Buy | US-PHYSICAL THERAPY INC COsc | $3,119,000 | +39.8% | 29,700 | +36.2% | 0.01% | +20.0% |
| HI | Buy | HILLENBRAND INCsc | $3,090,000 | +63.6% | 74,400 | +49.4% | 0.01% | +50.0% |
| TSN | Sell | TYSON FOODSsc | $3,020,000 | +29.2% | 43,487 | -0.7% | 0.01% | +20.0% |
| LLY | Sell | LILLY ELI & COsc | $3,011,000 | +5.6% | 23,203 | -5.9% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INCsc | $3,177,000 | +16.8% | 32,965 | -4.8% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INST BANSYSTEM CL Asc | $3,158,000 | +47.4% | 79,300 | +35.3% | 0.01% | +33.3% |
| OTTR | Buy | OTTER TAIL PWR COsc | $3,169,000 | +90.0% | 63,600 | +89.3% | 0.01% | +71.4% |
| MGLN | New | MAGELLAN HEALTH INCsc | $3,064,000 | – | 46,470 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COsc | $3,114,000 | +24.7% | 44,546 | +9.9% | 0.01% | +9.1% |
| CBZ | Buy | CBIZ INCsc | $2,769,000 | +39.0% | 136,800 | +35.3% | 0.01% | +22.2% |
| FTI | TECHNIP FMC PLCsn | $2,849,000 | +20.2% | 121,102 | 0.0% | 0.01% | +10.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUsre | $2,940,000 | +100.4% | 141,000 | +63.8% | 0.01% | +83.3% |
| DAR | Buy | DARLING INGREDIENTS INC.sc | $2,807,000 | +17.4% | 129,678 | +4.3% | 0.01% | +10.0% |
| HWC | Sell | HANCOCK WHITNEY CORPsc | $2,792,000 | -2.1% | 69,100 | -16.0% | 0.01% | -8.3% |
| GTY | Buy | GETTY RLTY CORP NEWsc | $2,857,000 | +44.8% | 89,200 | +32.9% | 0.01% | +22.2% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMsc | $2,748,000 | +26.3% | 55,100 | +12.9% | 0.01% | +22.2% |
| OCFC | Buy | OCEAN FIRST FINL CORPsc | $2,832,000 | +73.7% | 117,700 | +62.6% | 0.01% | +57.1% |
| MTRN | Buy | MATERION CORPsc | $2,933,000 | +95.1% | 51,400 | +53.9% | 0.01% | +57.1% |
| KREF | Buy | KKR REAL ESTATEsre | $2,858,000 | +20.5% | 142,748 | +15.3% | 0.01% | +10.0% |
| ADBE | Sell | ADOBE INCsc | $2,925,000 | +2.9% | 10,976 | -12.6% | 0.01% | -8.3% |
| AMSF | Buy | AMERISAFE INCsc | $2,810,000 | +41.9% | 47,300 | +35.4% | 0.01% | +22.2% |
| VVI | Buy | VIAD CORP NEWsc | $2,983,000 | +44.2% | 53,000 | +28.4% | 0.01% | +22.2% |
| CMCSA | Buy | COMCAST CORP CL A NEWsc | $2,785,000 | +19.0% | 69,641 | +1.3% | 0.01% | +10.0% |
| BUSE | Buy | FIRST BUSEY CORPsc | $2,664,000 | +53.5% | 109,200 | +54.5% | 0.01% | +25.0% |
| RCII | New | RENT A CENTER INC NEW COMsc | $2,613,000 | – | 125,200 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTD ADRsa | $2,594,000 | +2.9% | 237,296 | -10.4% | 0.01% | -9.1% |
| SCSC | Buy | SCANSOURCE INCsc | $2,568,000 | +47.6% | 71,700 | +41.7% | 0.01% | +25.0% |
| HURN | Buy | HURON CONSULTING GROUPsc | $2,706,000 | +25.6% | 57,300 | +36.4% | 0.01% | +11.1% |
| FL | Sell | FOOT LOCKER INCsc | $2,713,000 | +3.3% | 44,772 | -9.4% | 0.01% | -9.1% |
| FICO | Sell | FAIR ISACC CORPsc | $2,553,000 | +43.6% | 9,400 | -1.1% | 0.01% | +25.0% |
| ASML | Buy | ASML HOLDING NV ADRsa | $2,698,000 | +78.2% | 14,350 | +47.5% | 0.01% | +42.9% |
| TCBK | Buy | TRICO BANCSHARESsc | $2,609,000 | +93.5% | 66,400 | +66.4% | 0.01% | +66.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $2,599,000 | -7.1% | 54,473 | +1.2% | 0.01% | -16.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMSsc | $2,538,000 | +105.2% | 98,500 | +93.1% | 0.01% | +100.0% |
| VG | Sell | VONAGE HLDGS CORPsc | $2,658,000 | +5.7% | 264,700 | -8.1% | 0.01% | -9.1% |
| RUSHA | Buy | RUSH ENTERPRISESsc | $2,530,000 | +94.2% | 60,500 | +60.1% | 0.01% | +66.7% |
| PRFT | Buy | PERFICIENT INCsc | $2,599,000 | +59.9% | 94,900 | +30.0% | 0.01% | +42.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITsc | $2,496,000 | +62300.0% | 39,051 | +59068.2% | 0.01% | – |
| UN | Sell | UNILEVER NV ADRsn | $2,502,000 | +4.7% | 42,918 | -3.4% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGSsn | $2,669,000 | +47.3% | 66,600 | +34.3% | 0.01% | +25.0% |
| CLDT | Buy | CHATHAM LODGING TRUST REITsre | $2,488,000 | +46.3% | 129,300 | +34.4% | 0.01% | +42.9% |
| TYPE | Buy | MONOTYPE IMAGINGsc | $2,494,000 | +75.4% | 125,400 | +36.9% | 0.01% | +66.7% |
| UTL | Buy | UNITIL CORP COMsc | $2,619,000 | +44.7% | 48,340 | +35.3% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INCsc | $2,476,000 | +42.5% | 43,900 | +32.6% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATL INCsc | $2,257,000 | +14.0% | 11,219 | -2.6% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALTY PPTYS INCsre | $2,434,000 | +22.2% | 29,600 | -0.9% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INCsc | $2,308,000 | -14.3% | 50,400 | -22.0% | 0.01% | -25.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COsc | $2,282,000 | +3.3% | 110,838 | -5.2% | 0.01% | -10.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINsc | $2,414,000 | +14.8% | 77,884 | +40.4% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONsc | $2,339,000 | +28.9% | 16,917 | +0.1% | 0.01% | +12.5% |
| ANGO | Buy | ANGIODYNAMICS INCsc | $2,240,000 | +49.7% | 98,000 | +31.9% | 0.01% | +28.6% |
| UBSH | Buy | UNION BANKSHARES CORPsc | $2,353,000 | +841.2% | 72,790 | +723.5% | 0.01% | +800.0% |
| TCX | Buy | TUCOWS INC CLASS Asc | $2,354,000 | +140.4% | 29,000 | +77.9% | 0.01% | +125.0% |
| GLD | Sell | SPDR GOLD TRUSTfet | $2,319,000 | -16.9% | 19,011 | -17.4% | 0.01% | -25.0% |
| OXM | Sell | OXFORD INDS INCsc | $2,431,000 | +2.8% | 32,300 | -2.9% | 0.01% | -10.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $2,280,000 | +17.1% | 20,794 | +4.6% | 0.01% | +12.5% |
| MLAB | Buy | MESA LABORATORIES INCsc | $2,328,000 | +1762.4% | 10,100 | +1583.3% | 0.01% | +800.0% |
| KFRC | Buy | KFORCE INC COMMONsc | $2,237,000 | +48.2% | 63,700 | +30.5% | 0.01% | +28.6% |
| CVA | Sell | COVANTA HLDG CORPsc | $2,458,000 | +8.5% | 141,990 | -15.9% | 0.01% | -10.0% |
| IDCC | Sell | INTERDIGITAL INC PAsc | $2,415,000 | -9.8% | 36,600 | -9.2% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC COsc | $2,385,000 | +17.8% | 238,705 | -10.7% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS CORPsc | $2,287,000 | +19.5% | 10,230 | -0.6% | 0.01% | +12.5% |
| USNA | Buy | USANA HEALTH SCIENCESsc | $2,298,000 | -10.9% | 27,400 | +25.1% | 0.01% | -18.2% |
| FCFS | Sell | FIRSTCASH INCsc | $2,219,000 | -14.9% | 25,657 | -28.8% | 0.01% | -18.2% |
| UFCS | Buy | UNITED FIRE GROUP INC COMsc | $2,343,000 | +36.3% | 53,600 | +72.9% | 0.01% | +28.6% |
| AIT | Sell | APPLIED INDL TECH INC COMsc | $2,284,000 | +10.0% | 38,400 | -0.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPsc | $2,259,000 | +20.7% | 12,080 | -3.6% | 0.01% | +12.5% |
| PRSC | Buy | PROVIDENCE SVC CORPsc | $2,275,000 | +180.2% | 34,140 | +152.1% | 0.01% | +125.0% |
| APPF | Buy | APPFOLIO INC Asc | $2,342,000 | +265.9% | 29,500 | +173.1% | 0.01% | +200.0% |
| UVSP | New | UNIVEST FIN CORPORATIONsc | $1,996,000 | – | 81,600 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPERsc | $2,149,000 | +79.5% | 62,400 | +31.1% | 0.01% | +60.0% |
| TLT | Buy | ISHARES TR 20YRS TRS BDsc | $1,980,000 | +292.1% | 15,660 | +276.4% | 0.01% | +300.0% |
| MSEX | Buy | MIDDLESEX WATER COsc | $2,071,000 | +41.7% | 36,975 | +34.9% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORPsc | $1,984,000 | +10.0% | 6,200 | -2.6% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUPsc | $2,187,000 | +52.2% | 85,457 | +35.2% | 0.01% | +33.3% |
| AVGO | Buy | BROADCOM INCsc | $2,167,000 | +20.9% | 7,206 | +2.3% | 0.01% | 0.0% |
| COMT | New | ISHARES COMMODITIES SELECT STRsc | $2,150,000 | – | 65,000 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIESsre | $2,162,000 | +93.2% | 138,700 | +74.2% | 0.01% | +60.0% |
| SHOP | Sell | SHOPIFY INCsc | $1,987,000 | +42.0% | 9,620 | -4.8% | 0.01% | +33.3% |
| PJT | Buy | PJT PARTNERS INCsc | $2,209,000 | +45.9% | 52,842 | +35.3% | 0.01% | +14.3% |
| HSTM | Buy | HEALTHSTREAM INCsc | $2,054,000 | +57.8% | 73,200 | +35.8% | 0.01% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCsc | $2,136,000 | +98.0% | 126,900 | +78.2% | 0.01% | +60.0% |
| MTD | Sell | METTLER-TOLEDO INTLsc | $1,960,000 | +13.8% | 2,710 | -11.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC CL Asc | $2,142,000 | +12.1% | 14,121 | -5.5% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INsc | $2,157,000 | +28.9% | 48,186 | +15.8% | 0.01% | +14.3% |
| GILD | Sell | GILEAD SCIENCESsc | $2,166,000 | -6.7% | 33,324 | -10.2% | 0.01% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIESsc | $1,998,000 | -12.9% | 15,496 | -28.0% | 0.01% | -20.0% |
| NTUS | Buy | NATUS MEDICAL INC DELsc | $1,969,000 | +465.8% | 77,600 | +658.0% | 0.01% | +300.0% |
| MCS | Buy | MARCUS CORPsc | $2,173,000 | +39.7% | 54,255 | +37.7% | 0.01% | +14.3% |
| IWP | Buy | ISHARES RUSSELL MID IND GRfet | $2,196,000 | +23.0% | 16,191 | +3.1% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORPsc | $2,184,000 | +50.3% | 64,000 | +30.1% | 0.01% | +33.3% |
| CASS | Buy | CASS INFORMATION SYS INCsc | $2,092,000 | +49.6% | 44,220 | +67.4% | 0.01% | +33.3% |
| KELYA | Buy | KELLY SERVICES INC CL-Asc | $1,985,000 | +54.6% | 90,000 | +43.5% | 0.01% | +33.3% |
| SCL | STEPAN COsc | $2,118,000 | +18.3% | 24,200 | 0.0% | 0.01% | 0.0% | |
| TERP | New | TERRAFORM POWER INCsc | $1,968,000 | – | 143,200 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMI MFG CO ADRsa | $2,032,000 | -7.7% | 49,608 | -16.8% | 0.01% | -20.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SONsc | $2,077,000 | +91.4% | 28,900 | +48.2% | 0.01% | +60.0% |
| HSII | Buy | HEIDRICK & STRUGGLESsc | $2,054,000 | +71.9% | 53,600 | +39.9% | 0.01% | +60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COsc | $1,963,000 | +9.6% | 18,838 | -11.6% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCsc | $2,055,000 | +41.0% | 116,700 | +39.1% | 0.01% | +33.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALSsc | $2,041,000 | +45.5% | 99,900 | +41.7% | 0.01% | +33.3% |
| NVO | Sell | NOVO NORDISK A S ADRsa | $1,853,000 | +5.8% | 35,430 | -6.8% | 0.01% | -12.5% |
| KO | Sell | COCA-COLA COMPANYsc | $1,852,000 | -27.2% | 39,509 | -26.5% | 0.01% | -36.4% |
| CP | Sell | CANADIAN PAC RY LTDsn | $1,858,000 | +10.1% | 9,016 | -5.1% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCSsc | $1,709,000 | +83.2% | 22,100 | +35.6% | 0.01% | +75.0% |
| JBL | Sell | JABIL INCsc | $1,817,000 | 0.0% | 68,314 | -6.8% | 0.01% | -12.5% |
| ICUI | Sell | ICU MEDICAL INCsc | $1,747,000 | +3.5% | 7,300 | -0.7% | 0.01% | 0.0% |
| BAM | Sell | BRKFLD ASSET MGMT CL Asn | $1,820,000 | +5.4% | 39,010 | -13.3% | 0.01% | -12.5% |
| FCNCA | FIRST CITIZEN BANCSHS Asc | $1,792,000 | +8.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
| IRET | Buy | INVESTORS REAL EST TRUSTsre | $1,887,000 | +15625.0% | 31,500 | +12500.0% | 0.01% | – |
| CRVL | Buy | CORVEL CORPsc | $1,729,000 | +42.9% | 26,500 | +35.2% | 0.01% | +40.0% |
| LAUR | Buy | LAUREATE EDUCATION INC Asc | $1,855,000 | +616.2% | 123,900 | +628.8% | 0.01% | +600.0% |
| EMR | Buy | EMERSON ELECTRIC COsc | $1,711,000 | +17.3% | 24,986 | +2.4% | 0.01% | +16.7% |
| ATRC | Buy | ATRICURE INCsc | $1,870,000 | +702.6% | 69,800 | +818.4% | 0.01% | +600.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRsa | $1,745,000 | +39.5% | 29,654 | +15.0% | 0.01% | +40.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORPsc | $1,696,000 | +60.2% | 59,000 | +36.6% | 0.01% | +40.0% |
| UBNK | Buy | UNITED FINBKCP INC NEW NPVsc | $1,771,000 | +21.2% | 123,400 | +24.1% | 0.01% | +16.7% |
| KXI | Sell | ISHARES TR S&P GL C STAPLfen | $1,764,000 | -70.5% | 34,139 | -73.8% | 0.01% | -73.1% |
| INFO | Sell | IHS MARKIT LTDsn | $1,753,000 | -0.9% | 32,219 | -12.7% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNEsc | $1,834,000 | +13.0% | 33,010 | -2.5% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL INC COMsc | $1,860,000 | +26.5% | 28,919 | +2.8% | 0.01% | +16.7% |
| MOGA | Sell | MOOG Asc | $1,880,000 | +3.3% | 21,617 | -8.0% | 0.01% | -12.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INCsc | $1,842,000 | +104.2% | 103,400 | +62.6% | 0.01% | +75.0% |
| MOV | Buy | MOVADO GROUP INCsc | $1,743,000 | +58.9% | 47,900 | +38.0% | 0.01% | +40.0% |
| LYV | Sell | LIVE NATION ENTERTMNT INCsc | $1,723,000 | +17.5% | 27,124 | -9.0% | 0.01% | +16.7% |
| UBA | Buy | URSTADT BIDDLE PROPERTIESsc | $1,911,000 | +44.8% | 92,600 | +34.8% | 0.01% | +16.7% |
| EFV | Buy | ISHARES TRUST MSCI VAL IDXfen | $1,941,000 | +18.4% | 39,705 | +9.5% | 0.01% | 0.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOLfet | $1,766,000 | +363.5% | 30,030 | +312.5% | 0.01% | +250.0% |
| D | Buy | DOMINION ENERGY INCsc | $1,838,000 | +42.8% | 23,963 | +33.1% | 0.01% | +16.7% |
| NHI | Sell | NATIONAL HEALTH INVS INCsc | $1,932,000 | -7.0% | 24,600 | -10.5% | 0.01% | -22.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBALsn | $1,795,000 | +130.7% | 104,200 | +71.1% | 0.01% | +133.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNS LPsml | $1,759,000 | -21.7% | 60,455 | -33.8% | 0.01% | -30.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $1,940,000 | -2.6% | 22,583 | -12.2% | 0.01% | -22.2% |
| CTBI | Buy | COMMUNITY TR BANCORPsc | $1,745,000 | +54.0% | 42,500 | +48.6% | 0.01% | +40.0% |
| NRC | NATIONAL RESEARCH CORP COMsc | $1,826,000 | +1.2% | 47,310 | 0.0% | 0.01% | -12.5% | |
| EME | Sell | EMCOR GROUP INCsc | $1,914,000 | +22.0% | 26,194 | -0.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPsc | $1,926,000 | -7.5% | 16,147 | -16.2% | 0.01% | -22.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPsre | $1,888,000 | +55.4% | 90,900 | +34.1% | 0.01% | +40.0% |
| ADUS | Buy | ADDUS HOMECARE CORPsc | $1,761,000 | +33.7% | 27,700 | +42.8% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INCsc | $1,886,000 | +12.5% | 25,836 | +12.9% | 0.01% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCsc | $1,780,000 | -12.2% | 19,500 | -35.2% | 0.01% | -22.2% |
| BANF | Sell | BANCFIRST CORPsc | $1,778,000 | +4.3% | 34,100 | -0.2% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCsc | $1,866,000 | -4.0% | 11,741 | -20.1% | 0.01% | -12.5% |
| EBSB | New | MERIDIAN BANCORP INCsc | $1,773,000 | – | 113,000 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Asc | $1,749,000 | +18.3% | 70,194 | -4.6% | 0.01% | +16.7% |
| TRTX | Buy | TPG RE FIN TR INCsre | $1,952,000 | +45.2% | 99,600 | +35.5% | 0.01% | +16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPsc | $1,940,000 | +47.5% | 58,800 | +43.8% | 0.01% | +16.7% |
| INTU | Buy | INTUITsc | $1,941,000 | +36.7% | 7,423 | +2.9% | 0.01% | +16.7% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INsc | $1,687,000 | +58.7% | 32,500 | +40.7% | 0.01% | +20.0% |
| NVDA | Buy | NVIDIA CORPsc | $1,508,000 | +61.3% | 8,396 | +19.9% | 0.01% | +50.0% |
| DIOD | DIODES INCsc | $1,464,000 | +7.6% | 42,200 | 0.0% | 0.01% | 0.0% | |
| CNXN | Buy | PC CONNECTION INCsc | $1,456,000 | +62.7% | 39,700 | +31.9% | 0.01% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCsc | $1,683,000 | +41.0% | 87,195 | +16.7% | 0.01% | +20.0% |
| DCO | Buy | DUCOMMUN INC DELsc | $1,471,000 | +213.6% | 33,800 | +162.0% | 0.01% | +200.0% |
| QADA | Buy | QAD INCsc | $1,546,000 | +54.1% | 35,900 | +40.8% | 0.01% | +50.0% |
| RMR | Buy | THE RMR GROUP INC CL A COMsc | $1,626,000 | +71.5% | 26,658 | +49.2% | 0.01% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPsc | $1,589,000 | -7.1% | 27,199 | -1.8% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GROUP AMERsc | $1,506,000 | -19.9% | 10,604 | -20.9% | 0.01% | -25.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCsc | $1,579,000 | – | 71,900 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES GLOB PROFESSIONLsc | $1,507,000 | +395.7% | 91,100 | +325.7% | 0.01% | +500.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVIsc | $1,598,000 | +5.9% | 39,200 | -2.2% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC.sc | $1,483,000 | +4.2% | 7,044 | -15.9% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INCsc | $1,590,000 | -5.4% | 9,400 | -35.1% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INCsc | $1,444,000 | -23.4% | 24,015 | +0.1% | 0.01% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCsc | $1,476,000 | +14.5% | 14,701 | -0.9% | 0.01% | 0.0% |
| SRCE | Buy | FIRST SOURCE CORPsc | $1,436,000 | +60.3% | 31,980 | +44.0% | 0.01% | +50.0% |
| FORR | Buy | FORRESTER RESEARCH INCsc | $1,591,000 | +57.5% | 32,900 | +45.6% | 0.01% | +50.0% |
| FWRD | Sell | FORWARD AIR CORPsc | $1,456,000 | -11.5% | 22,500 | -25.0% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bsc | $1,499,000 | -32.5% | 13,415 | -41.0% | 0.01% | -40.0% |
| VEA | Sell | VANGUARD FTSE DEVL ETFfen | $1,527,000 | -12.8% | 37,374 | -20.8% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP/DEsc | $1,621,000 | +13.7% | 16,825 | -4.4% | 0.01% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGEsre | $1,502,000 | +86.4% | 146,800 | +52.0% | 0.01% | +50.0% |
| MIME | Buy | MIMECAST LTDsc | $1,612,000 | +59.3% | 34,046 | +13.2% | 0.01% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INsc | $1,623,000 | +22.9% | 38,063 | +26.6% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORPsc | $1,600,000 | +342.0% | 18,800 | +347.6% | 0.01% | +200.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MIsc | $1,692,000 | +59.0% | 78,700 | +55.5% | 0.01% | +20.0% |
| CWST | Sell | CASELLA WASTE SYSTEM CL Asc | $1,476,000 | +4.0% | 41,500 | -16.7% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CL Asc | $1,562,000 | -25.7% | 67,200 | -0.1% | 0.01% | -33.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000VALfet | $1,512,000 | -26.3% | 12,243 | -33.8% | 0.01% | -33.3% |
| CIO | Buy | CITY OFFICE REIT INCsre | $1,486,000 | +134.4% | 131,400 | +112.5% | 0.01% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGYsc | $1,480,000 | +12.5% | 14,200 | -11.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDsc | $1,551,000 | +0.8% | 26,421 | -11.9% | 0.01% | -14.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMsc | $1,559,000 | +111.2% | 52,500 | +78.6% | 0.01% | +100.0% |
| MSGN | Buy | MSG NETWORK INC.sc | $1,479,000 | +422.6% | 68,000 | +465.6% | 0.01% | +500.0% |
| ANIP | Buy | ANI PHARMACEUTICALSsc | $1,456,000 | +88.1% | 20,646 | +20.0% | 0.01% | +100.0% |
| MITT | Buy | MITT PRIVATE PLACEMENTsc | $1,467,000 | +45.2% | 87,100 | +37.4% | 0.01% | +50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE Tsc | $1,499,000 | +50.5% | 40,800 | +35.5% | 0.01% | +50.0% |
| CSOD | Buy | CORNERSTONE ON DEMANDsc | $1,490,000 | +181.1% | 27,200 | +159.0% | 0.01% | +200.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $1,590,000 | -29.6% | 31,859 | -43.5% | 0.01% | -40.0% |
| MCO | Sell | MOODYS CORPsc | $1,453,000 | +26.1% | 8,023 | -2.5% | 0.01% | +20.0% |
| NPK | Buy | NATIONAL PRESTO INCsc | $1,639,000 | +27.4% | 15,100 | +37.3% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COSsc | $1,394,000 | +54.4% | 63,700 | +32.4% | 0.01% | +25.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INCsc | $1,296,000 | +40.4% | 47,700 | +32.9% | 0.01% | +25.0% |
| SEM | Sell | SELECT MED HLDGS CORPsc | $1,237,000 | -30.2% | 87,791 | -23.9% | 0.01% | -37.5% |
| MMI | Sell | MARCUS & MILLICHAPsc | $1,377,000 | +14.6% | 33,800 | -3.4% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELEC COsc | $1,276,000 | +38.4% | 21,700 | +17.9% | 0.01% | +25.0% |
| PFF | Buy | ISHARES TR ISHARES PFDfef | $1,310,000 | +39.5% | 35,855 | +30.7% | 0.01% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPsc | $1,195,000 | -9.5% | 4,431 | -17.9% | 0.01% | -16.7% |
| STC | STEWART INFORMATION SVC CPsc | $1,212,000 | +3.1% | 28,400 | 0.0% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $1,371,000 | +63.4% | 12,334 | +60.1% | 0.01% | +25.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORsc | $1,308,000 | +34.6% | 323,800 | +34.6% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COS INCsc | $1,347,000 | -10.0% | 9,820 | -21.5% | 0.01% | -28.6% |
| CRAI | Buy | CRA INTL INCsc | $1,400,000 | +67.9% | 27,700 | +41.3% | 0.01% | +25.0% |
| GDDY | Sell | GODADDY INCsc | $1,366,000 | +9.9% | 18,167 | -4.1% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfet | $1,338,000 | +52.0% | 15,392 | +30.4% | 0.01% | +25.0% |
| TRST | Buy | TRUST CO BK CORP NY COMsc | $1,312,000 | +112.0% | 169,100 | +87.5% | 0.01% | +66.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Asc | $1,207,000 | +299.7% | 101,000 | +249.5% | 0.01% | +400.0% |
| DX | Buy | DYNEX CAP INC NEWsc | $1,244,000 | +47.7% | 204,300 | +38.8% | 0.01% | +25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INCsc | $1,308,000 | +81.4% | 42,200 | +38.4% | 0.01% | +66.7% |
| ALX | Buy | ALEXANDERS INCsc | $1,282,000 | +161.6% | 3,408 | +111.9% | 0.01% | +150.0% |
| AR | Buy | ANTERO RES CORPsc | $1,309,000 | +67.0% | 148,252 | +77.5% | 0.01% | +66.7% |
| GPORQ | Buy | GULFPORT ENERGY COsc | $1,213,000 | +211.0% | 151,204 | +153.7% | 0.01% | +150.0% |
| WSBF | Buy | WATERSTONE FINL INCsc | $1,350,000 | +65.4% | 82,000 | +68.4% | 0.01% | +25.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATsre | $1,346,000 | +58.7% | 88,600 | +36.3% | 0.01% | +25.0% |
| BRKL | New | BROOKLINE BANCORP (NEW)sc | $1,323,000 | – | 91,900 | +100.0% | 0.01% | – |
| CHCO | New | CITY HOLDING COsc | $1,349,000 | – | 17,700 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INCsc | $1,173,000 | +20.8% | 22,649 | -9.2% | 0.01% | +25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INCsc | $1,426,000 | +161.2% | 202,200 | +140.1% | 0.01% | +150.0% |
| APH | Buy | AMPHENOL CORPsc | $1,252,000 | +21.2% | 13,258 | +4.0% | 0.01% | +25.0% |
| UCFC | Buy | UNITED CMNTY FINL CP OHIOsc | $1,412,000 | +51.3% | 151,000 | +43.3% | 0.01% | +25.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INC Bsc | $1,416,000 | +153.8% | 18,700 | +105.5% | 0.01% | +150.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYsc | $1,423,000 | +1242.5% | 28,135 | +1126.5% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORPsc | $1,316,000 | +9.7% | 12,790 | -1.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPsc | $1,432,000 | +6.1% | 20,821 | +2.3% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTLsc | $1,363,000 | -14.4% | 33,952 | -14.1% | 0.01% | -28.6% |
| SCHN | Buy | SCHNITZER STEEL INDsc | $1,282,000 | +12.7% | 53,400 | +1.1% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INCsc | $1,236,000 | -40.2% | 63,500 | -26.2% | 0.01% | -44.4% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CL Asc | $1,353,000 | +120.0% | 74,200 | +47.5% | 0.01% | +66.7% |
| LNDC | Buy | LANDEC CORP COMsc | $1,185,000 | +72.2% | 96,500 | +66.1% | 0.01% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICALsc | $1,189,000 | +26.0% | 2,085 | +5.8% | 0.01% | +25.0% |
| AGYS | Buy | AGILYSYS INC COMsc | $1,219,000 | +143.8% | 57,600 | +65.0% | 0.01% | +150.0% |
| MYRG | New | MYR GRP INCsc | $1,316,000 | – | 38,000 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INCsc | $1,374,000 | +108.2% | 18,275 | +61.9% | 0.01% | +66.7% |
| NCBS | Buy | NICOLET BANKSHARES INCsc | $1,240,000 | +96.8% | 20,800 | +61.2% | 0.01% | +66.7% |
| CATO | New | CATO CORP CL Asc | $1,159,000 | – | 77,400 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISHsc | $979,000 | – | 7,750 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCsc | $1,109,000 | -4.3% | 9,000 | -9.1% | 0.00% | -20.0% |
| FBNC | New | FIRST BANCORP/SOUTHERN PINsc | $1,114,000 | – | 32,051 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INCsc | $1,069,000 | +1405.6% | 20,800 | +1286.7% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTfet | $981,000 | -48.2% | 79,251 | -48.6% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCsc | $958,000 | +11.0% | 31,260 | +2.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCsc | $1,164,000 | -40.3% | 14,600 | -52.9% | 0.00% | -50.0% |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,113,000 | +15.2% | 19,400 | 0.0% | 0.00% | 0.0% | |
| XAN | Buy | EXANTAS CAP CORPsre | $933,000 | +141.7% | 87,800 | +128.1% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $941,000 | -30.6% | 12,390 | -37.8% | 0.00% | -33.3% |
| AGN | Sell | ALLERGAN PLCsn | $947,000 | -29.9% | 6,464 | -36.0% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD ORDsn | $1,064,000 | +27.7% | 19,657 | +38.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INCsc | $1,051,000 | +329.0% | 21,194 | +222.0% | 0.00% | +300.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESsre | $966,000 | +34.9% | 56,100 | +37.5% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVS GRPsc | $970,000 | +16.2% | 19,509 | +3.8% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN INDXsc | $1,163,000 | +47.2% | 21,245 | +36.4% | 0.00% | +33.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATIONsc | $1,060,000 | +11677.8% | 35,200 | +11633.3% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLBAL HLDINGsc | $1,025,000 | +147.0% | 21,954 | +94.6% | 0.00% | +100.0% |
| SONA | Buy | SOUTHERN NATL BANCORP VAsc | $995,000 | +79.3% | 67,900 | +61.7% | 0.00% | +100.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GRPsc | $1,024,000 | +89.3% | 3,900 | +116.7% | 0.00% | +100.0% |
| HWKN | Buy | HAWKINS INC COMsc | $1,156,000 | +53.5% | 31,400 | +70.7% | 0.00% | +33.3% |
| BSRR | Buy | SIERRA BANCORPsc | $953,000 | +15.9% | 39,200 | +14.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCsc | $1,033,000 | +58.9% | 20,134 | +7.0% | 0.00% | +33.3% |
| IJJ | ISHARES TR S&P MIDCP VALUfet | $1,031,000 | +13.4% | 6,569 | 0.0% | 0.00% | 0.0% | |
| ECOM | New | CHANNELADVISOR CORP COMsc | $1,062,000 | – | 87,200 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG ADRsa | $1,114,000 | -4.3% | 11,594 | -14.5% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORPsc | $1,096,000 | -26.8% | 20,315 | -11.1% | 0.00% | -42.9% |
| TACO | Buy | DEL TACO RESTAURANTS INC.sc | $1,114,000 | +596.2% | 110,700 | +591.9% | 0.00% | +300.0% |
| PCSB | New | PCSB FINANCIAL CORPsc | $1,078,000 | – | 55,100 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INCsc | $1,041,000 | +42.4% | 11,800 | +34.1% | 0.00% | +33.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALSsc | $913,000 | -12.5% | 24,000 | -1.1% | 0.00% | -20.0% |
| GNL | New | GLOBAL NET LEASE INCsre | $1,147,000 | – | 60,700 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUSTsre | $1,006,000 | +84.6% | 58,700 | +88.7% | 0.00% | +100.0% |
| CACI | Sell | CACI INTERNATIONAL INC Asc | $947,000 | +14.4% | 5,200 | -9.6% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GRsc | $945,000 | +54.4% | 26,800 | +48.9% | 0.00% | +33.3% |
| MLR | Buy | MILLER INDS INC TENN COsc | $966,000 | +93.2% | 31,300 | +69.2% | 0.00% | +100.0% |
| PEBO | PEOPLES BANCORP INCsc | $1,081,000 | +3.0% | 34,900 | 0.0% | 0.00% | -20.0% | |
| LOCO | Buy | EL POLLO LOCO HOLDINGSsc | $1,002,000 | +44.8% | 77,000 | +68.9% | 0.00% | +33.3% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELESsc | $913,000 | +28.4% | 20,300 | +23.8% | 0.00% | +33.3% |
| HTBI | New | HOMETRUST BANCSHARES INCsc | $1,008,000 | – | 40,000 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP INCsc | $1,165,000 | +697.9% | 72,200 | +684.8% | 0.00% | +300.0% |
| CVGW | Sell | CALAVO GROWERS INCsc | $964,000 | -53.5% | 11,500 | -59.5% | 0.00% | -55.6% |
| NUE | Buy | NUCOR CORPsc | $1,070,000 | +13.8% | 18,355 | +1.2% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING COsc | $991,000 | +12287.5% | 26,700 | +7870.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCsre | $988,000 | -35.2% | 45,100 | -49.1% | 0.00% | -42.9% |
| RDNT | Sell | RADNET INCsc | $1,004,000 | +16.1% | 81,000 | -4.8% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC NPV ADRsa | $1,110,000 | -35.7% | 51,762 | -38.5% | 0.00% | -50.0% |
| RBCAA | Buy | REPUBLIC BANCORP INCsc | $1,073,000 | +99.4% | 24,000 | +72.7% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP CL Asc | $1,153,000 | +16.2% | 15,888 | +8.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIESsc | $1,169,000 | +68.7% | 40,300 | +40.9% | 0.00% | +33.3% |
| ATNI | Sell | ATN INTERNATIONAL INC.sc | $930,000 | -38.1% | 16,500 | -21.4% | 0.00% | -42.9% |
| RST | Buy | ROSETTA STONE INCsc | $940,000 | +141.6% | 43,000 | +81.4% | 0.00% | +100.0% |
| LXP | New | LEXINGTON REALTY TRsre | $1,024,000 | – | 113,000 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $1,118,000 | -77.9% | 15,427 | -80.7% | 0.00% | -81.8% |
| IART | Sell | INTEGRA LIFESCIENCESsc | $953,000 | +20.8% | 17,100 | -2.3% | 0.00% | +33.3% |
| SYX | Buy | SYSTEMAX INC COMsc | $989,000 | +136.6% | 43,700 | +149.7% | 0.00% | +100.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETFfen | $1,125,000 | +3.9% | 20,979 | -5.8% | 0.00% | -20.0% |
| CSV | Buy | CARRIAGE SERVICES INCsc | $1,018,000 | +101.6% | 52,900 | +62.3% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INCsc | $920,000 | +3.1% | 8,300 | -12.6% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPsc | $1,010,000 | +38.4% | 5,116 | +9.7% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INCsc | $1,060,000 | +7.2% | 7,819 | +0.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP COsc | $939,000 | -46.9% | 27,694 | -47.5% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INCsc | $745,000 | +146.7% | 26,028 | +111.8% | 0.00% | +200.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET CL Asc | $825,000 | +44.2% | 30,200 | +41.1% | 0.00% | +50.0% |
| SPOK | Buy | SPOK HOLDINGS INCsc | $903,000 | +353.8% | 66,300 | +342.0% | 0.00% | +200.0% |
| GLW | Sell | CORNING INCsc | $728,000 | -72.3% | 22,004 | -74.7% | 0.00% | -72.7% |
| SNAP | Sell | SNAP INCsc | $875,000 | +4.9% | 79,436 | -47.5% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $823,000 | +29.2% | 1,812 | -3.4% | 0.00% | 0.0% |
| THFF | FIRST FINANCIAL CORP/INDsc | $676,000 | +4.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $814,000 | -7.8% | 4,975 | -20.2% | 0.00% | -25.0% |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $710,000 | +112.6% | 4,286 | +67.0% | 0.00% | +200.0% |
| FARM | New | FARMER BROS COsc | $744,000 | – | 37,200 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPsc | $782,000 | +172.5% | 50,600 | +146.8% | 0.00% | +200.0% |
| MGK | VANGUARD MEGACAP GROWTHfet | $796,000 | +16.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC COMsc | $695,000 | +59.0% | 20,200 | +51.9% | 0.00% | +50.0% |
| CTRN | Buy | CITI TRENDS INCsc | $890,000 | +138.6% | 46,100 | +151.9% | 0.00% | +50.0% |
| PTVCB | Buy | PROTECTIVE INS CORP CL Bsc | $657,000 | +122.0% | 35,500 | +99.4% | 0.00% | +200.0% |
| LYB | Sell | LYONDELLBASELL IND NVsn | $680,000 | -20.4% | 8,091 | -21.2% | 0.00% | -25.0% |
| TWNK | New | HOSTESS BRANDS INCsc | $866,000 | – | 69,300 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCsc | $702,000 | +135.6% | 20,700 | +122.6% | 0.00% | +200.0% |
| VGR | Sell | VECTOR GROUP LTDsc | $670,000 | -64.1% | 62,112 | -67.6% | 0.00% | -62.5% |
| TTC | Sell | TORO COsc | $810,000 | +10.8% | 11,763 | -10.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYsc | $698,000 | -32.2% | 5,549 | -41.7% | 0.00% | -25.0% |
| CULP | Buy | CULP INCsc | $798,000 | +87.8% | 41,500 | +84.4% | 0.00% | +50.0% |
| SLP | Buy | SIMULATIONS PLUS INCsc | $901,000 | +42.8% | 42,700 | +34.7% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HOLDINGSsc | $832,000 | +42.2% | 36,200 | +38.2% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GRPsc | $684,000 | – | 52,200 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $796,000 | -45.2% | 13,127 | -48.4% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH CO NPVsc | $716,000 | +686.8% | 45,100 | +750.9% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMSsc | $882,000 | +0.3% | 16,200 | -26.0% | 0.00% | -25.0% |
| SHY | Sell | ISHARES LEHMAN 1-3YR TRSfef | $900,000 | -9.5% | 10,700 | -10.1% | 0.00% | -25.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO CUsc | $685,000 | – | 6,400 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC ADRsa | $826,000 | -12.7% | 18,895 | -24.2% | 0.00% | -25.0% |
| LOW | Buy | LOWES COS INCsc | $683,000 | +33.9% | 6,239 | +12.8% | 0.00% | +50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPsc | $686,000 | +36.7% | 18,400 | +27.8% | 0.00% | +50.0% |
| FXY | New | INVESCO CURRENCYSHARES JAPANESsc | $706,000 | – | 8,200 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INCsre | $864,000 | +30.7% | 1,905 | +1.6% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORPsc | $788,000 | +224.3% | 200,500 | +230.3% | 0.00% | +200.0% |
| EEMA | ISHARES MSCI EMERGING MARKfen | $737,000 | +11.2% | 10,895 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIALsc | $851,000 | -4.4% | 10,411 | -11.6% | 0.00% | -25.0% |
| YEXT | YEXT INCsc | $755,000 | +47.2% | 34,544 | 0.0% | 0.00% | +50.0% | |
| GS | Sell | GOLDMAN SACHS GROUPsc | $750,000 | -2.7% | 3,912 | -15.2% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE NEWsc | $842,000 | +27.2% | 98,000 | -1.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $834,000 | +22.8% | 4,752 | +5.2% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIESsc | $899,000 | -14.9% | 17,941 | -18.4% | 0.00% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsa | $705,000 | -5.1% | 16,848 | -13.4% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INCsc | $676,000 | +22.7% | 28,200 | +33.0% | 0.00% | +50.0% |
| CELG | Sell | CELGENE CORPsc | $842,000 | +33.9% | 8,925 | -9.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCsc | $747,000 | +6.9% | 2,406 | +3.2% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INCsc | $800,000 | +43.6% | 48,856 | -2.5% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSsc | $821,000 | +37.3% | 12,896 | -2.9% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORPsc | $748,000 | +11.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INCsc | $880,000 | +30.2% | 55,717 | +32.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCsn | $815,000 | -31.7% | 5,970 | -35.3% | 0.00% | -40.0% |
| TAST | Buy | CARROLS RESTAURANT GROUPsc | $871,000 | +20.0% | 87,400 | +18.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INCsc | $861,000 | +1335.0% | 29,500 | +1304.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORPsc | $738,000 | +28.1% | 49,600 | +28.8% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPsc | $708,000 | +3.4% | 15,198 | -3.9% | 0.00% | 0.0% |
| NVEC | New | NVE CORP COM NEWsc | $881,000 | – | 9,000 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH RE INV Asc | $909,000 | -13.1% | 69,001 | -18.2% | 0.00% | -40.0% |
| ETR | Buy | ENTERGY CORP NEWsc | $670,000 | +23.4% | 7,003 | +10.8% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Asa | $767,000 | -69.0% | 12,256 | -71.2% | 0.00% | -72.7% |
| PTC | Sell | PTC INCsc | $861,000 | +8.2% | 9,338 | -2.8% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORPsc | $672,000 | +10.0% | 15,580 | 0.0% | 0.00% | 0.0% | |
| NATH | Buy | NATHANS FAMOUS INC NEWsc | $773,000 | +45.3% | 11,300 | +41.2% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INCsc | $812,000 | +16.2% | 6,440 | +7.9% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFfet | $798,000 | -1.1% | 6,145 | -12.6% | 0.00% | -25.0% |
| HEI | Sell | HEICO CORPORATIONsc | $821,000 | +0.5% | 8,652 | -18.1% | 0.00% | -25.0% |
| BMRC | New | BANK OF MARIN BANCORPsc | $688,000 | – | 16,900 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP LP COMsml | $723,000 | +16.1% | 39,539 | 0.0% | 0.00% | 0.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INCsc | $688,000 | +101.2% | 18,400 | +61.4% | 0.00% | +200.0% |
| CI | Sell | CIGNA CORPsc | $768,000 | -51.4% | 4,775 | -42.6% | 0.00% | -57.1% |
| FDX | Sell | FEDEX CORPsc | $836,000 | -0.9% | 4,609 | -11.9% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCsc | $723,000 | +31.5% | 5,658 | +6.4% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INCsc | $829,000 | -25.0% | 16,592 | -31.7% | 0.00% | -40.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUSTsre | $733,000 | -11.0% | 19,105 | -18.7% | 0.00% | -25.0% |
| JNK | SPDR BBG BARCLAYS HY BONDfff | $765,000 | +7.0% | 21,273 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORPsc | $830,000 | +80.0% | 4,400 | +51.7% | 0.00% | +50.0% |
| OSK | Buy | OSHKOSH CORPsc | $674,000 | +54.2% | 8,971 | +26.0% | 0.00% | +50.0% |
| PLAB | New | PHOTRONIC INCsc | $883,000 | – | 93,400 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPsc | $859,000 | -99.2% | 11,651 | -99.2% | 0.00% | -99.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEsc | $829,000 | -39.1% | 13,103 | -34.3% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INCsc | $797,000 | +6.4% | 19,721 | -13.4% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORPsc | $771,000 | +144.8% | 90,600 | +131.7% | 0.00% | +200.0% |
| DMO | New | WESTERN ASSET MORTGAGE DEFINEDsc | $487,000 | – | 23,462 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPsc | $444,000 | +54.2% | 9,229 | +18.3% | 0.00% | +100.0% |
| WEYS | Buy | WEYCO GROUP INCsc | $619,000 | +52.8% | 20,000 | +43.9% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PAsc | $553,000 | +51.5% | 21,900 | +37.7% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALSsc | $496,000 | +37.0% | 2,692 | +23.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INCsc | $487,000 | -55.8% | 25,069 | -53.4% | 0.00% | -60.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEfet | $447,000 | -19.3% | 3,473 | -28.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCsc | $573,000 | -10.6% | 5,746 | -17.6% | 0.00% | -33.3% |
| CSX | Buy | CSX CORPsc | $626,000 | +50.8% | 8,377 | +25.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORPsc | $648,000 | +26.6% | 19,141 | -11.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION NAsc | $627,000 | +6.5% | 13,823 | -4.5% | 0.00% | -33.3% |
| ZIXI | Sell | ZIX CORPsc | $550,000 | -25.4% | 80,000 | -37.8% | 0.00% | -33.3% |
| CTS | CTS CORPORATIONsc | $555,000 | +13.5% | 18,900 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC - CL Asn | $648,000 | -8.5% | 3,793 | -22.2% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD SHORT-TERM BONDfef | $603,000 | +1.2% | 7,573 | -0.2% | 0.00% | -33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD & Ssn | $452,000 | -45.4% | 12,600 | -52.3% | 0.00% | -50.0% |
| CISN | CISION LTDsn | $397,000 | +17.8% | 28,800 | 0.0% | 0.00% | +100.0% | |
| ETN | Buy | EATON CORP PLCsn | $513,000 | +29.5% | 6,369 | +10.4% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK COMsc | $553,000 | -51.6% | 15,300 | -53.9% | 0.00% | -60.0% |
| GTTN | Buy | GTT COMMUNICATIONSsc | $407,000 | +132.6% | 11,735 | +58.6% | 0.00% | +100.0% |
| HCCI | HERITAGE CRYSTAL CLEANsc | $642,000 | +19.3% | 23,400 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC ADR NEWsa | $417,000 | -5.2% | 7,215 | -14.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $506,000 | +27.8% | 32,764 | +9.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCsc | $409,000 | +8.8% | 2,000 | -1.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSNCE RE HLDGS LTDsn | $473,000 | -88.2% | 3,295 | -89.0% | 0.00% | -88.2% |
| HBCP | HOME BANCORP INCsc | $399,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC COMsc | $475,000 | +244.2% | 20,100 | +223.2% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILYsc | $503,000 | -30.0% | 3,956 | -38.7% | 0.00% | -33.3% |
| CAC | CAMDEN NATIONAL CORPsc | $484,000 | +16.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORPsc | $574,000 | +567.4% | 24,800 | +504.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIESsc | $548,000 | +46.1% | 13,600 | +29.5% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUPsc | $514,000 | +42.8% | 23,600 | +52.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCsc | $442,000 | +12.5% | 7,085 | -6.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY WH CL A NON VTGsc | $464,000 | -70.0% | 10,000 | -71.9% | 0.00% | -71.4% |
| TBNK | Buy | TERRITORIAL BANCORP INCsc | $517,000 | +39.0% | 19,200 | +34.3% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORPsc | $577,000 | – | 68,400 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD ADRsa | $466,000 | -12.7% | 3,803 | -22.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INCsc | $461,000 | -4.9% | 14,180 | -1.3% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID-ILLINOIS BANCSHAsc | $493,000 | -8.5% | 14,800 | -12.4% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC Asc | $409,000 | -15.3% | 32,865 | -3.6% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL Gsre | $399,000 | +1146.9% | 37,000 | +957.1% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORPsc | $518,000 | +83.0% | 22,526 | +50.2% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPERsc | $511,000 | +5.6% | 11,023 | -7.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARESsc | $391,000 | -39.7% | 11,800 | -42.7% | 0.00% | -33.3% |
| FXC | New | INVESCO CURRENCYSHARES CANADIAsc | $532,000 | – | 7,200 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC.sc | $395,000 | – | 33,300 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES DJ SELfet | $406,000 | -57.9% | 4,130 | -61.8% | 0.00% | -50.0% |
| FXI | Sell | ISHARES CHINA LRGE-CAP ETFfen | $611,000 | +12.1% | 13,810 | -1.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHfen | $436,000 | -71.2% | 2,547 | -75.8% | 0.00% | -71.4% |
| CVCY | CENTRAL VALLEY COMMUNITY Bsc | $409,000 | +3.8% | 20,900 | 0.0% | 0.00% | 0.0% | |
| IVE | Buy | ISHARES S&P 500 VLfet | $586,000 | +261.7% | 5,201 | +225.1% | 0.00% | +100.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORPsc | $622,000 | +79.8% | 20,200 | +98.0% | 0.00% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFfet | $483,000 | +5.2% | 8,946 | -9.4% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARESsc | $528,000 | +68.2% | 15,600 | +59.2% | 0.00% | +100.0% |
| JMT | New | NUVEEN MORTGAGE OPPORTUNITY TEsc | $556,000 | – | 24,705 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COsc | $573,000 | +39.4% | 11,093 | +18.6% | 0.00% | 0.0% |
| IYK | ISHARES US CONSM GOODS ETFfet | $609,000 | +12.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERMfee | $402,000 | +0.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORPsc | $472,000 | -7.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FSBW | Sell | FS BANCORP INCsc | $464,000 | -3.3% | 9,200 | -17.9% | 0.00% | 0.0% |
| IGSB | ISHARES SHORT-TERM CORP BDfef | $611,000 | +2.3% | 11,560 | 0.0% | 0.00% | -33.3% | |
| EXI | Sell | ISHARES TR S&P GL INDUSTRfen | $512,000 | -96.4% | 5,750 | -96.9% | 0.00% | -96.8% |
| RXI | Sell | ISHARES TR S&P GL CONSUMEfet | $613,000 | -99.1% | 5,415 | -99.2% | 0.00% | -99.3% |
| BX | THE BLACKSTONE GROUP LPsml | $409,000 | +17.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CHMG | Buy | CHEMUNG FINANCIAL CORPsc | $422,000 | +79.6% | 9,000 | +57.9% | 0.00% | +100.0% |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $420,000 | +10.5% | 4,501 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOLfen | $427,000 | -10.5% | 5,925 | -17.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $401,000 | +16.6% | 931 | +6.6% | 0.00% | +100.0% |
| SENEA | Buy | SENECA FOODS CORPsc | $558,000 | +80.0% | 22,700 | +106.4% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HLDGS INCsc | $510,000 | -52.7% | 8,500 | -58.5% | 0.00% | -60.0% |
| JNPR | New | JUNIPER NETWORKSsc | $628,000 | – | 23,728 | +100.0% | 0.00% | – |
| SSL | SASOL LTD SPON ADRsa | $403,000 | +5.5% | 13,025 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEWsc | $478,000 | -99.8% | 30,324 | -99.8% | 0.00% | -99.8% |
| BIIB | Buy | BIOGEN INCsc | $518,000 | +29.2% | 2,187 | +64.1% | 0.00% | 0.0% |
| LCNB | Buy | LCNB CORPsc | $408,000 | +119.4% | 23,800 | +93.5% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $463,000 | -6.8% | 6,187 | -8.5% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC ADRsa | $523,000 | 0.0% | 6,980 | -4.7% | 0.00% | 0.0% |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY TEsc | $554,000 | – | 23,806 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Bsa | $569,000 | -10.5% | 8,890 | -16.1% | 0.00% | -33.3% |
| ACNB | Buy | ACNB CORPsc | $566,000 | +53.4% | 15,300 | +62.8% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUTICALsc | $489,000 | -11.9% | 32,300 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INCsc | $592,000 | -25.8% | 5,694 | -18.8% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INCsc | $468,000 | -99.4% | 5,867 | -99.3% | 0.00% | -99.4% |
| MTB | Buy | M&T BANK CORPsc | $560,000 | +17.6% | 3,563 | +7.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INCsc | $421,000 | -33.4% | 6,200 | -41.1% | 0.00% | -33.3% |
| RM | Buy | REGIONAL MGMT CORPsc | $579,000 | +30.7% | 23,700 | +28.8% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPsml | $472,000 | -0.8% | 14,355 | -8.6% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCsc | $541,000 | +82.2% | 19,454 | +40.3% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COsc | $459,000 | +17.7% | 5,475 | +5.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORPsc | $504,000 | -55.9% | 7,700 | -67.1% | 0.00% | -60.0% |
| MKTX | New | MARKETAXESS HLDGS INC COMsc | $541,000 | – | 2,197 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INCsc | $398,000 | +21.7% | 10,547 | -2.7% | 0.00% | +100.0% |
| QCOM | Sell | QUALCOMM INCsc | $538,000 | -12.8% | 9,430 | -13.0% | 0.00% | -33.3% |
| MBIN | Buy | MERCHANTS BANCORPsc | $632,000 | +45.3% | 29,400 | +34.9% | 0.00% | 0.0% |
| EMCI | EMC INSURANCE GROUP INCsc | $469,000 | +0.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INCsc | $601,000 | +35.1% | 1,287 | -2.4% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC COMsc | $473,000 | -34.8% | 11,087 | -37.2% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INCsc | $508,000 | +160.5% | 12,290 | +100.0% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY HLDG CORPsc | $394,000 | +23.1% | 4,369 | +17.8% | 0.00% | +100.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUPsc | $559,000 | +30.0% | 20,500 | +18.5% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG COsc | $444,000 | – | 6,770 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELsc | $429,000 | +29.2% | 8,307 | +24.8% | 0.00% | +100.0% |
| BGCP | BGC PARTNERS INCsc | $427,000 | +2.9% | 80,400 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPsc | $480,000 | -77.0% | 9,532 | -78.5% | 0.00% | -77.8% |
| BGSF | Buy | BG STAFFINGsc | $633,000 | +24.6% | 29,000 | +17.9% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INCsc | $446,000 | -60.3% | 3,956 | -64.0% | 0.00% | -60.0% |
| EYE | Buy | NATIONAL VISION HOLDINGSsc | $511,000 | +31.0% | 16,258 | +17.7% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INCsc | $578,000 | +6.1% | 45,900 | +9.5% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMSsc | $464,000 | – | 5,300 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPsc | $647,000 | -0.9% | 4,400 | -13.7% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATERIALSsc | $474,000 | +31.7% | 4,002 | +9.7% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO CV PFDspc | $486,000 | +2.5% | 376 | 0.0% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUPsc | $530,000 | +183.4% | 15,500 | +150.0% | 0.00% | +100.0% |
| VRTU | New | VIRTUSA CORPsc | $438,000 | – | 8,200 | +100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARESsc | $415,000 | +9.5% | 14,200 | +11.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & COsc | $645,000 | -6.4% | 4,034 | -12.8% | 0.00% | -33.3% |
| EVBN | EVANS BANCORPsc | $139,000 | +9.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| KAI | New | KADANT INCsc | $387,000 | – | 4,400 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCsc | $160,000 | +400.0% | 554 | +326.2% | 0.00% | – |
| ESSA | ESSA BANCORP INCsc | $151,000 | -1.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR BEN INTsrt | $279,000 | +24.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AMNB | Buy | AMERICAN NATIONAL BANKSHRSsc | $269,000 | +77.0% | 7,700 | +48.1% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE COsc | $253,000 | -10.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFfet | $315,000 | +12.5% | 3,225 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCsc | $189,000 | -34.4% | 4,381 | -40.0% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETFfet | $160,000 | +11.1% | 1,614 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INCsc | $322,000 | 0.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsc | $310,000 | +52.7% | 4,101 | +33.3% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCsre | $163,000 | – | 1,429 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCsc | $277,000 | +3857.1% | 5,090 | +2537.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPsc | $171,000 | -58.5% | 13,200 | -40.8% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INCsc | $255,000 | -17.5% | 9,027 | -50.0% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCH-TRAD-TR HIGfet | $161,000 | -59.2% | 9,000 | -63.8% | 0.00% | -50.0% |
| FBIZ | Buy | FIRST BUSINESS FINANCIAL Ssc | $372,000 | +51.2% | 18,600 | +47.6% | 0.00% | 0.0% |
| AROW | ARROW FINANCIALsc | $359,000 | +2.9% | 10,902 | 0.0% | 0.00% | -50.0% | |
| CTXS | Buy | CITRIX SYSTEMSsc | $205,000 | +21.3% | 2,057 | +24.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COsc | $245,000 | -99.8% | 7,482 | -99.7% | 0.00% | -99.8% |
| KR | Buy | KROGER COsc | $146,000 | +22.7% | 5,924 | +36.6% | 0.00% | 0.0% |
| FCCY | 1ST CONSTITUTION BANCORPsc | $155,000 | -10.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F FINANCIAL CORPsc | $275,000 | -4.8% | 5,440 | 0.0% | 0.00% | 0.0% | |
| SGC | Buy | SUPERIOR GRP OF COMPANIESsc | $263,000 | +0.8% | 15,800 | +6.8% | 0.00% | 0.0% |
| BLMT | BSB BANCORP INC MDsc | $145,000 | +17.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| AVX | New | AVX CORPORATION NEWsc | $212,000 | – | 12,200 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCsc | $181,000 | – | 2,526 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INCsc | $369,000 | -18.7% | 1,788 | -31.5% | 0.00% | -50.0% |
| SKM | Buy | SK TELECOM ADRsa | $192,000 | +76.1% | 7,847 | +92.2% | 0.00% | – |
| SJW | Sell | SJW GROUPsc | $327,000 | -5.2% | 5,300 | -14.5% | 0.00% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORPsc | $185,000 | +46.8% | 1,030 | +11.1% | 0.00% | 0.0% |
| ISCA | INTL SPEEDWAY CL Asc | $380,000 | -0.5% | 8,700 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INCsc | $164,000 | +35.5% | 30,704 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPsre | $158,000 | +25.4% | 790 | +1.2% | 0.00% | 0.0% |
| IFF | Buy | INTL FLAVOR & FRAGRANCESsc | $294,000 | +11.4% | 2,279 | +15.9% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC CL Asc | $186,000 | -61.5% | 12,800 | -55.1% | 0.00% | -50.0% |
| R | Buy | RYDER SYSTEM INCsc | $152,000 | +334.3% | 2,453 | +240.7% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $286,000 | -45.7% | 3,763 | -46.2% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INCsc | $358,000 | -43.1% | 2,266 | -51.8% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORPsc | $285,000 | -19.3% | 2,101 | -27.0% | 0.00% | -50.0% |
| CSWI | New | CSW INDUSTRIALS INCsc | $327,000 | – | 5,700 | +100.0% | 0.00% | – |
| RUSMF | New | RUSSEL METALS INCsn | $140,000 | – | 7,940 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCsc | $158,000 | +378.8% | 5,794 | +345.3% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INCsc | $158,000 | -36.5% | 11,492 | -45.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCsc | $211,000 | +167.1% | 3,028 | +141.9% | 0.00% | – |
| HQH | Buy | TEKLA HLTHCARE INVS $ 0.01fft | $139,000 | +14.9% | 6,750 | +0.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COMsn | $349,000 | +181.5% | 9,097 | +139.3% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUPsc | $209,000 | -12.2% | 56,120 | -0.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICSsre | $307,000 | -14.2% | 15,207 | -16.5% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COSsc | $300,000 | -53.1% | 2,446 | -61.6% | 0.00% | -66.7% |
| AABA | ALTABA INCfft | $185,000 | +27.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORG WARNER INCsc | $279,000 | +3.7% | 7,255 | -6.4% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPsc | $202,000 | -6.9% | 4,862 | -15.7% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCsc | $368,000 | +42.6% | 20,613 | +0.3% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPON ADRsa | $131,000 | -57.5% | 3,242 | -60.1% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MORNINGSTAR USMfet | $216,000 | -27.3% | 1,900 | -36.0% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LANDsc | $387,000 | +42.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINANCIAL CORPsc | $254,000 | +8.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORPsn | $297,000 | -97.2% | 5,010 | -97.7% | 0.00% | -97.8% |
| JWN | Buy | NORDSTROM INCsc | $302,000 | +542.6% | 6,806 | +580.6% | 0.00% | – |
| RVSB | RIVERVIEW BANCORPsc | $336,000 | +0.3% | 46,000 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INCsc | $139,000 | +7.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INCsc | $339,000 | +34.5% | 4,290 | +13.9% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS COsc | $145,000 | – | 8,482 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRAN OPERATING LPsml | $218,000 | -59.5% | 14,170 | -65.3% | 0.00% | -50.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC COMsc | $367,000 | +44.5% | 13,100 | +14.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPsc | $336,000 | +46.1% | 10,514 | -9.5% | 0.00% | 0.0% |
| New | PARKWAY LIFE REAL ESTATE Isn | $161,000 | – | 74,563 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORPsc | $131,000 | – | 5,814 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCsc | $161,000 | +126.8% | 1,032 | +87.0% | 0.00% | – |
| DHI | Buy | DR HORTON INCsc | $157,000 | +112.2% | 3,800 | +78.2% | 0.00% | – |
| CAJ | Buy | CANON INC ADRsa | $249,000 | +118.4% | 8,593 | +108.1% | 0.00% | – |
| MDC | New | MDC HOLDINGS INCsc | $147,000 | – | 5,045 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWsc | $146,000 | +39.0% | 10,260 | +30.3% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORPsc | $153,000 | -6.1% | 4,950 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORPsc | $283,000 | -8.1% | 13,506 | -9.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU.COM ADRsa | $151,000 | -9.0% | 917 | -12.7% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INCsc | $150,000 | -5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $255,000 | +38.6% | 621 | +25.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COsc | $221,000 | -40.4% | 3,433 | -50.8% | 0.00% | -50.0% |
| NBN | NORTHEAST BANCORPsc | $318,000 | +23.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| New | KEPPEL INFRASTRUCTURE TRUSsn | $142,000 | – | 413,025 | +100.0% | 0.00% | – | |
| New | KEPPEL DC REITsn | $159,000 | – | 143,985 | +100.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORPsre | $144,000 | +13.4% | 2,134 | -1.7% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP COMsc | $151,000 | -62.5% | 1,847 | -67.9% | 0.00% | -50.0% |
| RHT | Buy | RED HAT INCsc | $332,000 | +21.2% | 1,815 | +16.6% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCsc | $308,000 | +9.6% | 19,300 | -0.2% | 0.00% | 0.0% |
| New | FORTUNE REAL ESTATE INVESTsn | $162,000 | – | 123,274 | +100.0% | 0.00% | – | |
| FONR | FONAR CORP COM NEWsc | $137,000 | +0.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORPsc | $273,000 | -32.9% | 8,400 | -22.9% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INCsc | $163,000 | +24.4% | 2,963 | -4.4% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCsc | $141,000 | +3425.0% | 1,708 | +2375.4% | 0.00% | – |
| TIPT | TIPTREE INCsc | $206,000 | +13.2% | 32,600 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP OF AMERICAsc | $140,000 | +17.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTSsc | $251,000 | +470.5% | 2,462 | +339.6% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESsn | $288,000 | +2300.0% | 10,472 | +1965.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCsc | $181,000 | +596.2% | 10,618 | +346.9% | 0.00% | – |
| BLL | Sell | BALL CORPsc | $175,000 | -85.7% | 3,007 | -88.7% | 0.00% | -80.0% |
| VEC | Buy | VECTRUS INC COMsc | $157,000 | – | 5,900 | +196566.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SRVSsc | $370,000 | +37.0% | 17,200 | +42.1% | 0.00% | 0.0% |
| New | MAINFREIGHT LTDsn | $176,000 | – | 7,239 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCsc | $311,000 | +3.7% | 37,296 | -0.3% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $135,000 | +221.4% | 1,078 | +179.3% | 0.00% | – |
| GFI | Buy | SA GLD FLDS LTD NEW ADRsa | $253,000 | +153.0% | 67,912 | +139.4% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $172,000 | +164.6% | 893 | +109.6% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONALsc | $251,000 | +26.1% | 4,056 | +15.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVsn | $341,000 | +40.3% | 3,857 | +16.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COsc | $219,000 | +4280.0% | 5,000 | +3687.9% | 0.00% | – |
| PEG | Buy | PUBLIC SERV ENTERPRISE GPsc | $162,000 | +18.2% | 2,714 | +3.3% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCsc | $348,000 | -68.1% | 340 | -73.9% | 0.00% | -80.0% |
| CLB | Sell | CORE LABORATORIES NVsn | $389,000 | -34.1% | 5,655 | -42.8% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INCsc | $224,000 | -40.1% | 6,041 | -54.6% | 0.00% | -50.0% |
| F | Buy | FORD MOTOR COsc | $248,000 | +287.5% | 28,232 | +236.3% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPsc | $249,000 | +3.3% | 3,000 | +3.4% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PROD INCsc | $274,000 | +8.3% | 5,153 | +3.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCsre | $184,000 | +102.2% | 2,557 | +62.7% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTsn | $315,000 | +303.8% | 2,917 | +216.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $141,000 | -65.4% | 935 | -68.0% | 0.00% | -50.0% |
| BHR | New | BRAEMAR HOTELS & RESORTSsc | $137,000 | – | 11,200 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COsc | $173,000 | +3.6% | 2,283 | -0.5% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINANCIAL BANCORPsc | $345,000 | +48.7% | 21,950 | +41.2% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA ADRsa | $187,000 | -32.2% | 3,362 | -36.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDsn | $148,000 | +604.8% | 1,719 | +417.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INCsc | $350,000 | -61.6% | 13,300 | -69.0% | 0.00% | -75.0% |
| NUSC | NUVEEN ESG SMALL-CAP ETFfet | $166,000 | +16.1% | 5,782 | 0.0% | 0.00% | 0.0% | |
| TRS | New | TRIMAS CORPsc | $266,000 | – | 8,800 | +100.0% | 0.00% | – |
| EML | EASTERN CO COMsc | $165,000 | +13.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INCsc | $359,000 | +2.9% | 7,156 | 0.0% | 0.00% | -50.0% | |
| WTBA | Buy | WEST BANCORPORATION INCsc | $376,000 | +60.0% | 18,200 | +48.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsn | $382,000 | +695.8% | 7,983 | +541.2% | 0.00% | – |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $150,000 | +11.9% | 5,128 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORPsc | $221,000 | +7.3% | 12,179 | -14.5% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INCsc | $233,000 | +59.6% | 11,541 | +35.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCsc | $303,000 | +24.7% | 4,754 | +14.3% | 0.00% | 0.0% |
| PFIS | PEOPLES FINANCIAL SERVICESsc | $154,000 | +2.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INCsc | $359,000 | +26.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINEsn | $270,000 | +26.8% | 4,918 | -2.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCsc | $162,000 | +1146.2% | 2,160 | +980.0% | 0.00% | – |
| CVET | New | COVETRUS INCsc | $319,000 | – | 10,017 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD MIDCAP VALUE ETFfet | $347,000 | +19.2% | 3,220 | +5.3% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCsc | $218,000 | +86.3% | 9,810 | +78.4% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANC INC.sc | $222,000 | -20.1% | 15,900 | -18.0% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCsre | $245,000 | +20.7% | 3,165 | +8.5% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC CL Asc | $321,000 | -7.0% | 1,663 | -23.1% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INC.sc | $158,000 | 0.0% | 12,211 | -20.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIESsc | $299,000 | +5.3% | 5,094 | -8.1% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB ADRsa | $257,000 | 0.0% | 18,010 | 0.0% | 0.00% | 0.0% | |
| MODN | New | MODEL N INCsc | $179,000 | – | 10,200 | +100.0% | 0.00% | – |
| GATX | GATX CORPsc | $300,000 | +8.3% | 3,925 | 0.0% | 0.00% | 0.0% | |
| CACC | New | CREDIT ACCEPTANCE CORPsc | $174,000 | – | 385 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CL Bsc | $325,000 | +57.0% | 5,454 | +47.3% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMRG-HIGH DIVfen | $148,000 | +8.8% | 3,375 | 0.0% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMMERCE CORP COsc | $217,000 | -34.2% | 17,900 | -38.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INCsc | $138,000 | – | 6,300 | +28536.4% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC W VAsc | $138,000 | +10.4% | 3,807 | -5.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICESsc | $196,000 | +7.1% | 1,861 | -12.7% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $366,000 | -41.9% | 2,133 | -49.6% | 0.00% | -66.7% |
| PKBK | PARKE BANCORP INCsc | $231,000 | +11.6% | 11,040 | 0.0% | 0.00% | 0.0% | |
| BCBP | Buy | BCB BANCORP INCsc | $340,000 | +98.8% | 25,400 | +55.8% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTARsc | $135,000 | -14.6% | 1,075 | -25.2% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD ADRsa | $300,000 | +163.2% | 15,522 | +127.2% | 0.00% | – |
| BOCH | BANK OF COMMERCE HOLDINGSsc | $285,000 | -3.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INCsc | $252,000 | -1.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMAsc | $313,000 | -38.7% | 5,557 | -45.2% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRN ADRsa | $194,000 | +151.9% | 103,430 | +139.3% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCsc | $191,000 | -96.3% | 1,675 | -96.7% | 0.00% | -95.5% |
| WY | Buy | WEYERHAEUSER COsc | $265,000 | +36.6% | 10,036 | +13.3% | 0.00% | 0.0% |
| MFSF | MUTUALFIRST FINL INCsc | $237,000 | +12.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP-ON TOOLS CORPsc | $312,000 | -99.1% | 1,993 | -99.2% | 0.00% | -99.3% |
| WRK | Buy | WESTROCK COsc | $196,000 | +1052.9% | 5,099 | +998.9% | 0.00% | – |
| CERN | Sell | CERNER CORPsc | $193,000 | -9.8% | 3,362 | -17.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $221,000 | +16.3% | 1,524 | -9.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COMsc | $154,000 | -12.0% | 2,260 | -26.0% | 0.00% | 0.0% |
| SNN | Buy | SMITH&NEPHEW PLC SP ADRsa | $216,000 | +118.2% | 5,392 | +103.7% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCsc | $161,000 | – | 648 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $263,000 | +20.1% | 4,581 | +8.6% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUEfet | $264,000 | +11.4% | 2,202 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCsc | $225,000 | 0.0% | 648 | -17.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCsc | $156,000 | +6.8% | 3,688 | -0.2% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INCsc | $135,000 | +17.4% | 4,041 | 0.0% | 0.00% | 0.0% | |
| FNB | New | FNB CORPsc | $135,000 | – | 12,778 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHNGHAI PTR ADRsa | $153,000 | +466.7% | 3,195 | +407.1% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCASTING GP Asc | $131,000 | +2083.3% | 3,400 | +1391.2% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDNGSsc | $325,000 | +9.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECH INCsc | $343,000 | +33.5% | 13,384 | +13.3% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TR S&P MIDCP GROWfet | $340,000 | +9.0% | 1,550 | -5.1% | 0.00% | 0.0% |
| MXI | Sell | ISHARES S&P GLOBAL MTLfen | $186,000 | -97.1% | 2,900 | -97.4% | 0.00% | -96.4% |
| CHGG | CHEGG INCsc | $156,000 | +34.5% | 4,083 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUPsc | $363,000 | -23.4% | 10,727 | -33.6% | 0.00% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COsc | $252,000 | -31.7% | 5,832 | -35.4% | 0.00% | -50.0% |
| UPLD | New | UPLAND SOFTWARE INCsc | $146,000 | – | 3,449 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROP GROUPsc | $237,000 | +89.6% | 1,300 | +74.7% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RESOURCES INCsc | $386,000 | -9.8% | 16,800 | -7.2% | 0.00% | -50.0% |
| UFS | New | DOMTAR CORP COM NEWsc | $188,000 | – | 3,784 | +100.0% | 0.00% | – |
| EFG | ISHARES MSCI GROWTHfen | $240,000 | +12.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORPsc | $305,000 | +33.8% | 5,486 | +19.8% | 0.00% | 0.0% |
| VFC | Sell | VF CORPsc | $319,000 | -33.3% | 3,671 | -45.3% | 0.00% | -50.0% |
| NATI | Buy | NATIONAL INSTRUMENTSsc | $190,000 | +6233.3% | 4,287 | +5772.6% | 0.00% | – |
| IGV | ISHARES TECH-SOFTWARE ETFfet | $306,000 | +21.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INCsc | $276,000 | +2.6% | 18,500 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCE BERNSTEIN GLOBALfff | $204,000 | +9.7% | 17,621 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERsn | $244,000 | +25.8% | 4,701 | +11.5% | 0.00% | 0.0% |
| IEF | Sell | ISHARES LEHMAN 7-10 YR TRSfef | $336,000 | -0.9% | 3,150 | -3.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYfen | $347,000 | -91.9% | 10,290 | -93.0% | 0.00% | -94.7% |
| IXJ | Sell | ISHARES TR S&P GBL HLTHCRfen | $205,000 | -33.0% | 3,349 | -38.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS COsc | $254,000 | +330.5% | 6,863 | +294.2% | 0.00% | – |
| HYT | BLACKROCK CP HI YLD FD VIfff | $205,000 | +10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CENT | Buy | CENTRAL GARDEN & PET COsc | $267,000 | -25.4% | 10,463 | +0.6% | 0.00% | -50.0% |
| TIP | Sell | ISHARES BARCLAYS TIP BD FDfef | $345,000 | +3.0% | 3,054 | -0.2% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUSTsre | $155,000 | – | 4,471 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COMsre | $157,000 | +4.7% | 8,404 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SECTOR SPDR TR SBI INT TCHfet | $139,000 | -91.2% | 1,865 | -92.6% | 0.00% | -85.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLsc | $338,000 | +75.1% | 476 | +6.5% | 0.00% | 0.0% |
| OEF | Buy | ISHARES S&P 100 INDEXfet | $175,000 | +57.7% | 1,391 | +39.1% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCsc | $309,000 | +13.2% | 2,595 | +7.1% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDERS HOLDINGSsc | $240,000 | +18.8% | 24,400 | -0.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INCsc | $132,000 | +2100.0% | 2,900 | +2148.1% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfen | $220,000 | +14.0% | 8,400 | -1.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI S KOREA ETFfen | $387,000 | -96.9% | 6,345 | -97.0% | 0.00% | -98.1% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFfen | $340,000 | +89.9% | 8,795 | +71.8% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORPsc | $284,000 | -1.4% | 7,145 | 0.0% | 0.00% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCsc | $141,000 | – | 6,703 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPsc | $156,000 | -43.1% | 6,217 | -46.7% | 0.00% | 0.0% |
| MGV | VANGUARD MEGA CAP 300fet | $263,000 | +9.1% | 3,370 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $345,000 | +484.7% | 1,213 | +331.7% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INCsc | $223,000 | – | 9,415 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE ADRsa | $189,000 | +5.6% | 1,635 | -9.2% | 0.00% | 0.0% |
| KT | Buy | KT CORP SPON ADRsa | $140,000 | +366.7% | 11,264 | +440.2% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPsc | $126,000 | +18.9% | 1,394 | +9.8% | 0.00% | – |
| AGCO | Sell | AGCO CORPsc | $12,000 | -14.3% | 175 | -27.7% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL Asc | $1,000 | -96.2% | 22 | -95.4% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCSsc | $2,000 | -87.5% | 43 | -85.2% | 0.00% | – |
| ASGN | Buy | ASGN INCsc | $39,000 | +21.9% | 626 | +6.3% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFfen | $65,000 | – | 1,390 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCsc | $32,000 | -57.9% | 112 | -52.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCsc | $10,000 | -16.7% | 90 | -18.9% | 0.00% | – |
| ACM | New | AECOMsc | $19,000 | – | 626 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCsc | $8,000 | -96.2% | 285 | -96.7% | 0.00% | -100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCsc | $91,000 | +145.9% | 3,585 | +82.2% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDSsc | $8,000 | +14.3% | 168 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERSsc | $23,000 | -69.3% | 215 | -71.8% | 0.00% | – |
| ADC | AGREE REALTY CORPsre | $90,000 | +16.9% | 1,300 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPsc | $29,000 | +11.5% | 855 | 0.0% | 0.00% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIESsc | $32,000 | +68.4% | 440 | +46.2% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INCsc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIRGROUPsc | $6,000 | -90.2% | 110 | -89.1% | 0.00% | – |
| ALB | ALBEMARLE CORPsc | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA UPSTREAM CORPsc | $6,000 | +20.0% | 209 | +16.8% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $24,000 | +26.3% | 168 | +3.7% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALsc | $118,000 | -41.9% | 876 | -58.2% | 0.00% | -100.0% |
| ALCO | ALICO INCsc | $83,000 | -6.7% | 3,032 | 0.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORPsc | $1,000 | -96.6% | 1 | -97.9% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPsc | $16,000 | -38.5% | 340 | -44.2% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION Hsc | $9,000 | -84.7% | 196 | -85.6% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INCsc | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINANCIAL INCsc | $33,000 | -81.6% | 1,208 | -84.7% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALSsc | $5,000 | -16.7% | 50 | -39.8% | 0.00% | – |
| AIMC | Sell | ALTRA HOLDINGS INC COMsc | $3,000 | -70.0% | 84 | -79.8% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINE GRP INCsc | $41,000 | +925.0% | 1,283 | +926.4% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGSsc | $74,000 | +27.6% | 5,200 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCsc | $9,000 | +350.0% | 180 | +339.0% | 0.00% | – |
| AEL | AMERICAN EQUITY INVESTsc | $9,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GRP INC OHIOsc | $6,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AIGWS | WTS AMER INTL GROUP 011921sw | $2,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATL INS COsc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDSsc | $107,000 | – | 11,500 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCE BERGEN CORPsc | $52,000 | -73.9% | 648 | -75.8% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCsc | $74,000 | -59.3% | 571 | -67.3% | 0.00% | -100.0% |
| APU | AMERIGAS PARTNERS LPsml | $29,000 | +20.8% | 930 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INCsc | $35,000 | +2.9% | 2,500 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $72,000 | +14.3% | 853 | -10.5% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPsc | $35,000 | – | 2,503 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGNT CO Asc | $40,000 | – | 804 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALSsc | $128,000 | +34.7% | 3,235 | +10.8% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCsn | $0 | – | 68 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC COMsre | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MT | ARCELORMITTAL SA ADRsa | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INCsc | $61,000 | -9.0% | 1,995 | -17.7% | 0.00% | – |
| L100PS | Sell | ARCONIC INCsc | $19,000 | +11.8% | 976 | -3.8% | 0.00% | – |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCsc | $44,000 | – | 140 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INCsc | $68,000 | +25.9% | 1,800 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC ADRsa | $109,000 | +34.6% | 1,036 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INCsc | $14,000 | -54.8% | 381 | -56.8% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INCsc | $7,000 | -12.5% | 174 | -2.8% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPsc | $93,000 | +36.8% | 819 | +8.6% | 0.00% | – |
| AVT | Sell | AVNET INCsc | $12,000 | -29.4% | 291 | -41.0% | 0.00% | – |
| BCE | Sell | BCE INC COM NEWsn | $112,000 | -36.4% | 2,506 | -43.7% | 0.00% | -100.0% |
| BBL | BHP GROUP PLC ADRsa | $10,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINANCIAL CORPsc | $7,000 | -46.2% | 82 | -54.9% | 0.00% | – |
| BRT | BRT RLTY TR SH B NEWsc | $104,000 | +20.9% | 7,500 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INCsc | $4,000 | -78.9% | 80 | -84.1% | 0.00% | – |
| BBVA | BANCO BILBAO VIZ AR ADRsa | $2,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SA ADRsa | $5,000 | -79.2% | 1,167 | -78.5% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORPsc | $6,000 | +200.0% | 80 | +207.7% | 0.00% | – |
| BKU | Sell | BANKUNITED INCsc | $2,000 | -60.0% | 74 | -56.5% | 0.00% | – |
| BCS | BARCLAYS PLC ADRsa | $7,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPsn | $74,000 | +10.4% | 5,391 | +9.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INCsc | $3,000 | -25.0% | 186 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INCsn | $2,000 | -93.9% | 89 | -95.1% | 0.00% | – |
| BMS | BEMIS CO INCsc | $20,000 | +25.0% | 357 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INCsc | $1,000 | -88.9% | 27 | -86.2% | 0.00% | – |
| BBY | Buy | BEST BUY INCsc | $58,000 | +346.2% | 806 | +240.1% | 0.00% | – |
| BHP | BHP GROUP LTD ADRsa | $27,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICALsc | $11,000 | +175.0% | 126 | +162.5% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCsc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP NPVsc | $8,000 | -95.6% | 42 | -96.7% | 0.00% | -100.0% |
| BFK | BLACKROCK MUN INC TR SHffe | $61,000 | +10.9% | 4,500 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED DIVDfft | $81,000 | +200.0% | 9,492 | +169.0% | 0.00% | – |
| MUA | BLACKROCK MUNIASSETS FDffe | $28,000 | +16.7% | 1,894 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTEfff | $115,000 | +7.5% | 7,000 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCsc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCsc | $72,000 | +260.0% | 544 | +200.6% | 0.00% | – |
| BYD | New | BOYD GAMING CORPsc | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCsc | $13,000 | -51.9% | 379 | -56.2% | 0.00% | – |
| BTI | Sell | BRITISH AMER TOBC ADS ADRsa | $25,000 | -79.2% | 604 | -84.0% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCsre | $21,000 | -16.0% | 1,130 | -33.8% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPsc | $77,000 | -1.3% | 1,527 | -9.5% | 0.00% | – |
| BY | New | BYLINE BANCORP INCsc | $89,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP CL B NEWsc | $99,000 | +65.0% | 2,067 | +51.8% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCsc | $126,000 | +53.7% | 2,557 | +26.1% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COMsc | $65,000 | +32.7% | 1,099 | +7.0% | 0.00% | – |
| CF | Buy | CF-INDUSTRIES HOLDINGSsc | $4,000 | +300.0% | 100 | +426.3% | 0.00% | – |
| GIB | New | CGI INCsn | $121,000 | – | 1,751 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE NEWsc | $44,000 | +633.3% | 508 | +625.7% | 0.00% | – |
| CIT | Sell | CIT GROUP INCsc | $110,000 | +0.9% | 2,300 | -19.5% | 0.00% | – |
| CVI | CVR ENERGY INC COMsc | $104,000 | +19.5% | 2,534 | 0.0% | 0.00% | – | |
| CBT | Sell | CABOT CORPsc | $8,000 | -90.0% | 198 | -89.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICSsc | $13,000 | +30.0% | 115 | +12.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCsc | $67,000 | +13.6% | 1,054 | -21.6% | 0.00% | – |
| CADE | New | CADENCE BANCORPsc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM CO DELsc | $2,000 | -77.8% | 246 | -81.6% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS LPsml | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RAILWAYsn | $11,000 | -79.6% | 125 | -83.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORPsc | $0 | – | 10 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCsc | $114,000 | -39.7% | 2,370 | -44.0% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORP CL Asc | $110,000 | +61.8% | 2,165 | +56.9% | 0.00% | – |
| CARS | Sell | CARS.COM INCsc | $36,000 | 0.0% | 1,599 | -4.0% | 0.00% | – |
| CRI | CARTERS INCsc | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $126,000 | +10.5% | 1,274 | +1.2% | 0.00% | – |
| CNC | Buy | CENTENE CORPsc | $66,000 | +61.0% | 1,233 | +253.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGYsn | $6,000 | -60.0% | 684 | -67.2% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV Asc | $2,000 | -33.3% | 296 | +28.1% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INCsc | $25,000 | +25.0% | 1,049 | +12.3% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC/MAsc | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCsc | $29,000 | -73.4% | 2,408 | -66.5% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCsc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CC | CHEMOURS COsc | $110,000 | +29.4% | 2,974 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENRGY PRT LP COMsml | $35,000 | -16.7% | 840 | -27.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPsc | $4,000 | -84.0% | 1,336 | -88.7% | 0.00% | – |
| CHL | CHINA MOBILE HK LTD ADRsa | $46,000 | +7.0% | 900 | 0.0% | 0.00% | – | |
| CCC | New | CHURCHILL CAPITAL CORPsc | $118,000 | – | 8,793 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GRPsc | $42,000 | -73.2% | 1,283 | -75.7% | 0.00% | -100.0% |
| CLNE | CLEAN ENERGY FUELS CORPsc | $12,000 | +71.4% | 4,000 | 0.0% | 0.00% | – | |
| CWEN | Sell | CLEARWAY ENERGY INC CL Csc | $11,000 | -91.5% | 700 | -90.7% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INCsc | $20,000 | -69.2% | 2,000 | -76.5% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCsc | $0 | – | 500 | 0.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT AND PRfft | $41,000 | -32.8% | 2,000 | -41.2% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INsre | $10,000 | – | 460 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INCsc | $3,000 | -89.3% | 56 | -91.4% | 0.00% | – |
| CMA | Buy | COMERICA INCsc | $78,000 | +59.2% | 1,063 | +49.9% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INCsc | $10,000 | -96.0% | 173 | -96.1% | 0.00% | -100.0% |
| TCFC | COMMUNITY FINANCIAL CORPsc | $88,000 | -3.3% | 3,100 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INCsc | $66,000 | +175.0% | 769 | +144.1% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $113,000 | +527.8% | 649 | +490.0% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDINGsc | $96,000 | -75.9% | 2,043 | -68.1% | 0.00% | -100.0% |
| CPRT | Sell | COPART INCsc | $41,000 | -73.7% | 668 | -79.6% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCsc | $2,000 | -81.8% | 132 | -83.9% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMsre | $3,000 | – | 29 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCsc | $17,000 | +466.7% | 1,492 | +194.3% | 0.00% | – |
| CR | CRANE COsc | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HGH YLD BNDfff | $118,000 | +14.6% | 47,400 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PRTNRS LPsml | $15,000 | +25.0% | 437 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORPsre | $78,000 | +23.8% | 603 | +4.7% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCsc | $6,000 | 0.0% | 113 | -26.1% | 0.00% | – |
| CTRP | CTRIP.COM INTL LTD ADRsa | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INCsre | $5,000 | +25.0% | 93 | +12.0% | 0.00% | – |
| DBEF | XTR MSCI EAFE HEDG EQU ETFfen | $62,000 | +12.7% | 1,972 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LPsml | $37,000 | +27.6% | 1,110 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INCsc | $7,000 | +133.3% | 120 | +114.3% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INCsc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCsc | $122,000 | +430.4% | 2,079 | +343.3% | 0.00% | – |
| DLX | DELUXE CORPORATIONsc | $51,000 | +13.3% | 1,160 | 0.0% | 0.00% | – | |
| DSWL | Sell | DESWELL INDUSTRIES INCsn | $33,000 | -50.7% | 11,100 | -49.8% | 0.00% | – |
| DXCM | Sell | DEXCOM INCsc | $4,000 | -33.3% | 30 | -36.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLINGsc | $30,000 | -53.1% | 2,855 | -58.2% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMsre | $70,000 | +180.0% | 583 | +150.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCsc | $32,000 | +3100.0% | 1,189 | +4000.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC COM SER Csc | $16,000 | -33.3% | 623 | -38.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPsc | $27,000 | -63.0% | 851 | -71.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIESsc | $11,000 | -31.2% | 181 | -31.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCsc | $60,000 | +106.9% | 568 | +78.1% | 0.00% | – |
| DCI | DONALDSON COsc | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| RRD | Sell | R R DONNELLEY & SONS COsc | $19,000 | -67.2% | 3,986 | -73.2% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUsc | $22,000 | -82.7% | 1,495 | -83.4% | 0.00% | -100.0% |
| DRE | DUKE RLTY INVTS INC NEWsre | $7,000 | +16.7% | 236 | 0.0% | 0.00% | – | |
| E | Sell | ENI S.P.A. ADRsa | $75,000 | -14.8% | 2,098 | -24.5% | 0.00% | – |
| EQT | Sell | EQT CORPsc | $6,000 | -99.7% | 310 | -99.7% | 0.00% | -100.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS L Psml | $12,000 | -92.3% | 250 | -93.1% | 0.00% | -100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPsc | $53,000 | +140.9% | 1,145 | +122.3% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCsc | $1,000 | -93.8% | 13 | -95.2% | 0.00% | – |
| EV | Sell | EATON VANCE CORPsc | $11,000 | -82.3% | 284 | -83.8% | 0.00% | – |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $96,000 | +10.3% | 8,500 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBLfft | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICSsc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORPsc | $0 | – | 70 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCsc | $3,000 | – | 320 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONSsc | $2,000 | -91.7% | 33 | -92.0% | 0.00% | – |
| ECA | New | ENCANA CORPsn | $5,000 | – | 691 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER SPINCO INCsc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCsc | $39,000 | +680.0% | 3,048 | +491.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCsc | $11,000 | -21.4% | 305 | -37.8% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC/MAsc | $109,000 | -10.7% | 3,800 | 0.0% | 0.00% | -100.0% | |
| EFX | Buy | EQUIFAX INCsc | $47,000 | +487.5% | 398 | +385.4% | 0.00% | – |
| ETRN | Sell | EQUITRAN MIDSTREAM CORPsc | $5,000 | -99.7% | 248 | -99.7% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSON AMERICAN DEPO SHSsa | $2,000 | -75.0% | 250 | -72.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INCsc | $26,000 | -23.5% | 2,300 | -23.3% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCsc | $2,000 | -86.7% | 12 | -91.5% | 0.00% | – |
| EVRG | New | EVERGY INCsc | $20,000 | – | 332 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPsc | $95,000 | +37.7% | 1,103 | 0.0% | 0.00% | – | |
| EXFO | New | EXFO INC SUB VTG SHSsc | $34,000 | – | 9,231 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCsre | $1,000 | -94.7% | 9 | -95.7% | 0.00% | – |
| FLIR | FLIR SYS INCsc | $68,000 | +7.9% | 1,454 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP COM NEWsc | $18,000 | 0.0% | 232 | -7.2% | 0.00% | – |
| FMNB | FARMERS NATL BANC CORPsc | $106,000 | +8.2% | 7,700 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRUSTsc | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| FOE | New | FERRO CORPsc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCsc | $4,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| FBMS | FIRST BANCSHARES INCsc | $90,000 | +2.3% | 2,900 | 0.0% | 0.00% | – | |
| FRBA | New | FIRST BANK/HAMILTON NJsc | $36,000 | – | 3,100 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OHsc | $26,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| FGBI | Sell | FIRST GUARANTY BANCHARESsc | $10,000 | -73.0% | 500 | -68.8% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORPsc | $74,000 | +10.4% | 1,998 | +2.5% | 0.00% | – |
| FSFG | FIRST SAVINGS FINANCIAL GRsc | $65,000 | +4.8% | 1,200 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INCsc | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FDM | FIRST TR DJ SEL MICRO CAPfet | $43,000 | +10.3% | 965 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST CLOUD COMPUTIfet | $58,000 | +20.8% | 1,000 | 0.0% | 0.00% | – | |
| FEM | FIRST TRUST EMERGING MARKEfen | $21,000 | +10.5% | 850 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INCsc | $4,000 | – | 68 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCsc | $69,000 | +885.7% | 276 | +626.3% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGSsc | $12,000 | – | 282 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPsc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LPsml | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INCsc | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCsc | $65,000 | -27.8% | 778 | -39.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECsc | $9,000 | +125.0% | 181 | +67.6% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHsc | $2,000 | -33.3% | 279 | -64.2% | 0.00% | – |
| FOXA | New | FOX CORPsc | $99,000 | – | 2,686 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP - CLASS Bsc | $32,000 | – | 884 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCsc | $96,000 | +24.7% | 2,898 | +10.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE ADRsa | $2,000 | -80.0% | 39 | -87.1% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPsre | $9,000 | -84.7% | 1,000 | -85.3% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMsc | $128,000 | +5.8% | 8,293 | +5.9% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INCsc | $5,000 | 0.0% | 82 | -38.3% | 0.00% | – |
| GIII | New | G-III APPAREL GROUPsc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GCI | Sell | GANNET SPINCO INCsc | $25,000 | -7.4% | 2,400 | -25.0% | 0.00% | – |
| GPS | Buy | GAP INCsc | $21,000 | +10.5% | 819 | +9.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCsc | $15,000 | -11.8% | 1,056 | -21.8% | 0.00% | – |
| GNTX | Sell | GENTEX CORPsc | $67,000 | -14.1% | 3,233 | -16.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC CO CL Asc | $31,000 | -77.7% | 8,000 | -73.2% | 0.00% | -100.0% |
| GPN | Buy | GLOBAL PAYMENTS INCsc | $82,000 | +90.7% | 603 | +48.2% | 0.00% | – |
| GG | Sell | GOLDCORP INCsn | $5,000 | -50.0% | 450 | -58.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER COsc | $6,000 | -60.0% | 333 | -54.9% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWsc | $6,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| GGG | GRACO INCsc | $48,000 | +17.1% | 978 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HOLDINGS COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| GWW | Buy | W W GRAINGER INCsc | $75,000 | +41.5% | 249 | +33.9% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGEsre | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG COsc | $2,000 | – | 140 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCKsc | $24,000 | – | 2,700 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA ADRsa | $1,000 | -80.0% | 42 | -85.9% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCsc | $78,000 | -39.1% | 599 | -41.7% | 0.00% | -100.0% |
| HCP | Buy | HCP INCsre | $78,000 | +110.8% | 2,476 | +85.9% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPsc | $2,000 | – | 83 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC ADRsa | $84,000 | -61.5% | 2,087 | -60.7% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INCsc | $23,000 | +35.3% | 650 | +31.8% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTD ADRsa | $72,000 | +1340.0% | 38,315 | +1296.8% | 0.00% | – |
| HSC | New | HARSCO CORPsc | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCsc | $40,000 | +21.2% | 471 | +18.3% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESSsc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HMNY | HELIOS & MATHESON ANALYTICsc | $0 | -100.0% | 41,710 | 0.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUPsc | $99,000 | – | 7,000 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEWsc | $12,000 | +20.0% | 166 | 0.0% | 0.00% | – | |
| HRC | Sell | HILL-ROM HLDGS INCsc | $7,000 | -36.4% | 66 | -46.8% | 0.00% | – |
| HIFS | HINGHAM INSTITUTION FOR SAsc | $52,000 | -11.9% | 300 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INCsc | $118,000 | -18.6% | 2,442 | -30.9% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INCsc | $56,000 | -6.7% | 3,186 | -12.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORPsc | $106,000 | -13.8% | 3,000 | -8.7% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORPsc | $3,000 | -57.1% | 71 | -55.9% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRsc | $10,000 | +25.0% | 393 | +12.3% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $93,000 | +78.8% | 4,965 | +60.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPsc | $3,000 | -87.5% | 30 | -87.7% | 0.00% | – |
| HUBS | New | HUBSPOT INCsc | $20,000 | – | 120 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INCsc | $126,000 | -4.5% | 473 | +3.1% | 0.00% | -100.0% |
| JBHT | Sell | J B HUNT TRANSPORT SVCSsc | $121,000 | -11.0% | 1,196 | -18.2% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRsc | $126,000 | -24.1% | 611 | -29.5% | 0.00% | -100.0% |
| IAC | New | IAC/INTERACTIVE CORP NEWsc | $6,000 | – | 30 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORPsc | $8,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INCsc | $45,000 | -67.2% | 770 | -72.8% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORPsn | $76,000 | – | 21,990 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LTD ADRsa | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORPsc | $42,000 | +180.0% | 488 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPsc | $11,000 | -42.1% | 100 | -55.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERsc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IHG | New | INTERNATIONAL HOTELS GROUPsa | $8,000 | – | 129 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCsc | $63,000 | -68.0% | 3,043 | -68.1% | 0.00% | -100.0% |
| RYU | New | INVESCO S&P 500 EQUAL WEIGfet | $62,000 | – | 643 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGfet | $61,000 | – | 310 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLfet | $63,000 | – | 1,262 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH-TRAD-S&Pfet | $53,000 | -69.0% | 1,000 | -72.6% | 0.00% | -100.0% |
| PGX | Sell | INVESCO EX TRAD TR II PFDfef | $2,000 | 0.0% | 150 | -8.0% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS Sfef | $7,000 | 0.0% | 238 | -7.8% | 0.00% | – |
| BKLN | INVESCO EXCH-TRAD II SR LNfef | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BSJN | New | INVESCO BULLETSHARES 2023fef | $7,000 | – | 279 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MLTI SEC CMMTYfet | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC.sc | $73,000 | +49.0% | 900 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INCsc | $32,000 | +23.1% | 223 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNTNS INC COsc | $54,000 | +28.6% | 2,044 | -8.8% | 0.00% | – |
| IRM | Buy | IRON MTN INCsre | $89,000 | +58.9% | 2,512 | +45.8% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA INDEXfet | $47,000 | – | 1,684 | +100.0% | 0.00% | – |
| ITOT | Sell | S&P TOTAL US STK MRKT ETFfet | $34,000 | -82.9% | 529 | -84.9% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TR GS CORP BD FDfef | $34,000 | 0.0% | 288 | -3.4% | 0.00% | – |
| IXP | Sell | ISHARES TR S&P GBL TELCMfen | $72,000 | -86.0% | 1,271 | -87.6% | 0.00% | -100.0% |
| IXG | Sell | ISHARES TR S&P GBL FINfen | $61,000 | -97.7% | 990 | -97.9% | 0.00% | -100.0% |
| IWS | New | ISHARES TR RUSSELL MCP VLfet | $63,000 | – | 720 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TR NASDQ BIO INDXfet | $75,000 | -51.9% | 672 | -58.5% | 0.00% | -100.0% |
| IWB | ISHARES RUSS 1000 INDEXfet | $126,000 | +13.5% | 800 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES DJ US FINL SVCSfet | $5,000 | -97.6% | 39 | -97.9% | 0.00% | -100.0% |
| IJS | Buy | ISHARES S & P SMALL-CAP600fet | $80,000 | +142.4% | 542 | +116.8% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600fet | $84,000 | +127.0% | 469 | +106.6% | 0.00% | – |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $51,000 | +10.9% | 1,325 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTL SEL DIV EFTfen | $65,000 | +8.3% | 2,093 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES KLD 400 SOCIALfet | $110,000 | +44.7% | 1,043 | +26.9% | 0.00% | – |
| MBB | Sell | ISHARES BARCLAY MBS BD FDfef | $23,000 | -4.2% | 214 | -4.9% | 0.00% | – |
| IEI | Sell | ISHARES TR BARCLAYS 3-7YRfef | $10,000 | 0.0% | 79 | -3.7% | 0.00% | – |
| JXI | Sell | ISHARES TR S&P GL UTILSfen | $18,000 | -99.7% | 330 | -99.7% | 0.00% | -100.0% |
| IHF | ISHARES TR DJ HEALTH CAREfet | $39,000 | +2.6% | 232 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $43,000 | +13.2% | 734 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES MSCI INDIA ETFfen | $120,000 | +4.3% | 3,400 | -1.4% | 0.00% | -100.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INfet | $73,000 | – | 1,257 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWfet | $84,000 | – | 2,281 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TEfef | $34,000 | – | 1,361 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TEfef | $35,000 | – | 1,390 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TEfef | $29,000 | – | 1,146 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TEfef | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TEfef | $34,000 | – | 1,390 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOfen | $96,000 | – | 2,895 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDGS SA ADRsa | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PROPERTIESsre | $30,000 | -23.1% | 743 | -34.2% | 0.00% | – |
| JD | JD COM INC SPON ADR CL Asa | $45,000 | +45.2% | 1,500 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORPsc | $11,000 | -80.4% | 659 | -81.3% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPsc | $104,000 | +46.5% | 868 | +8.4% | 0.00% | – |
| K | Sell | KELLOGG COsc | $19,000 | -81.6% | 324 | -82.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INCsc | $20,000 | -74.4% | 745 | -75.8% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCsc | $45,000 | -71.3% | 517 | -79.5% | 0.00% | -100.0% |
| KINS | New | KINGSTONE COS INCsc | $108,000 | – | 7,300 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPsc | $84,000 | +9.1% | 1,115 | -1.2% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRsa | $98,000 | -23.4% | 2,408 | -34.3% | 0.00% | -100.0% |
| KEP | Buy | KOREA ELEC PWR SPON ADRsa | $24,000 | +100.0% | 1,894 | +138.5% | 0.00% | – |
| LB | Sell | L BRANDS INCsc | $11,000 | 0.0% | 379 | -16.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPsc | $8,000 | -78.9% | 292 | -81.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INCsc | $9,000 | -10.0% | 1,375 | -2.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COsre | $8,000 | -83.7% | 99 | -86.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDSsc | $44,000 | -12.0% | 725 | -25.4% | 0.00% | – |
| LTMAQ | LATAM AIRLINES GRP-SP ADRsa | $71,000 | +2.9% | 6,700 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INCsc | $60,000 | -80.5% | 1,414 | -83.5% | 0.00% | -100.0% |
| LGCY | LEGACY RESERVES INCsc | $1,000 | -80.0% | 3,000 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INCsc | $19,000 | -60.4% | 303 | -66.2% | 0.00% | – |
| LEN | Buy | LENNAR CORPsc | $114,000 | +612.5% | 2,316 | +442.4% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bsc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC COMsc | $40,000 | -13.0% | 152 | -28.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & COsc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPsc | $34,000 | – | 369 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPsc | $96,000 | +4700.0% | 1,049 | +4460.9% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORPsc | $4,000 | -63.6% | 94 | -69.4% | 0.00% | – |
| FWONK | Buy | LIBERTY FORMULA ONEsc | $106,000 | +10500.0% | 3,023 | +13043.5% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORPsc | $0 | – | 13 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCsc | $2,000 | -99.8% | 15 | -99.8% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCsre | $2,000 | -60.0% | 19 | -65.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC CL Asc | $28,000 | +133.3% | 300 | +92.3% | 0.00% | – |
| LTHM | New | LIVENT CORPsc | $2,000 | – | 191 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GRP PLC ADRsa | $9,000 | -80.9% | 2,824 | -84.7% | 0.00% | – |
| LYFT | New | LYFT INCsc | $0 | – | 0 | +100.0% | 0.00% | – |
| MBI | MBIA INCsc | $65,000 | +6.6% | 6,850 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALsc | $46,000 | +21.1% | 1,762 | +11.3% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTSsc | $3,000 | -50.0% | 27 | -72.4% | 0.00% | – |
| MSCI | Sell | MSCI INCsc | $54,000 | -40.7% | 274 | -55.4% | 0.00% | – |
| MAC | Sell | MACERICH COsre | $4,000 | -55.6% | 90 | -60.0% | 0.00% | – |
| M | Sell | MACYS INCsc | $15,000 | -28.6% | 609 | -13.7% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDENsc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC CL Asn | $11,000 | +10.0% | 219 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDsc | $6,000 | +200.0% | 55 | +83.3% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PTNRS LPsml | $25,000 | +19.0% | 2,000 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORPsc | $60,000 | +87.5% | 1,543 | +40.4% | 0.00% | – |
| MTZ | Buy | MASTEC INCsc | $14,000 | +27.3% | 295 | +11.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES COsc | $2,000 | -81.8% | 83 | -87.8% | 0.00% | – |
| MTCH | New | MATCH GROUP INCsc | $11,000 | – | 192 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCsc | $7,000 | -36.4% | 510 | -54.7% | 0.00% | – |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $33,000 | +13.8% | 2,875 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINANCIAL CORPsc | $130,000 | -38.7% | 13,000 | -43.0% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORPsc | $101,000 | -19.2% | 861 | -23.9% | 0.00% | -100.0% |
| MPW | MEDICAL PROP TRUST INCsc | $8,000 | +14.3% | 433 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INCsc | $9,000 | -57.1% | 342 | -46.1% | 0.00% | – |
| MCC | MEDLEY CAPITAL CORPsc | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORPsc | $19,000 | +5.6% | 346 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP COMsc | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MSB | MESABI TRUSTsc | $18,000 | +28.6% | 600 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTL-SPN ADRsa | $54,000 | -28.0% | 2,080 | -52.2% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCsc | $100,000 | +122.2% | 1,205 | +89.2% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCsc | $61,000 | -24.7% | 553 | -35.0% | 0.00% | – |
| MBCN | MIDDLEFIELD BANC CORPsc | $124,000 | -2.4% | 3,000 | 0.0% | 0.00% | -100.0% | |
| MUFG | MITSUBISHI UFJ FINL ADRsa | $7,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INCsc | $14,000 | -17.6% | 100 | -32.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWsc | $101,000 | +62.9% | 1,839 | +44.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DBTffn | $1,000 | -93.3% | 215 | -91.4% | 0.00% | – |
| MOS | Sell | MOSAIC COMPANYsc | $0 | -100.0% | 9 | -71.0% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTSsc | $9,000 | -35.7% | 850 | -49.1% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LTD ADRsa | $0 | – | 12 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWsc | $13,000 | -13.3% | 481 | -24.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIEsre | $55,000 | -49.5% | 1,000 | -55.6% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP COMsc | $52,000 | +8.3% | 4,410 | -18.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSsc | $23,000 | +15.0% | 680 | +9.7% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPsc | $89,000 | – | 14,183 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCsc | $48,000 | +37.1% | 695 | +15.8% | 0.00% | – |
| NTCT | NETSCOUT SYS INCsc | $24,000 | +20.0% | 860 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCffn | $22,000 | +22.2% | 1,538 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SENIOR INVESTMENT GRPsre | $25,000 | +25.0% | 4,637 | -6.1% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC PAR$02sre | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL Asc | $44,000 | +46.7% | 1,350 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC.sc | $35,000 | -27.1% | 2,220 | -13.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COMsc | $18,000 | -30.8% | 42 | -34.4% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPsc | $56,000 | +93.1% | 1,545 | +83.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWsc | $39,000 | +105.3% | 3,088 | +82.3% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bsc | $7,000 | +250.0% | 558 | +228.2% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERSsc | $26,000 | -90.8% | 550 | -91.7% | 0.00% | -100.0% |
| NODK | NI HOLDINGS INCsc | $94,000 | +1.1% | 5,900 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADRsa | $28,000 | -56.9% | 4,860 | -56.5% | 0.00% | – |
| NWPX | NORTHWEST PIPE COsc | $113,000 | +3.7% | 4,700 | 0.0% | 0.00% | – | |
| NVLNF | New | NOVELION THERAPEUTICS INCsc | $0 | – | 100 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCsc | $3,000 | -57.1% | 90 | -44.8% | 0.00% | – |
| NUVA | NUVASIVE INCsc | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTDsn | $8,000 | -95.7% | 160 | -95.9% | 0.00% | -100.0% |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $47,000 | +14.6% | 1,739 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTO INC NEWsc | $112,000 | -28.2% | 287 | -36.6% | 0.00% | -100.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDINGsc | $54,000 | -61.2% | 10,500 | -68.1% | 0.00% | -100.0% |
| OASPQ | New | OASIS PETROLEUM INCsc | $1,000 | – | 238 | +100.0% | 0.00% | – |
| OCANF | New | OCEANAGOLD CORPsn | $78,000 | – | 24,645 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRsre | $22,000 | – | 780 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCsc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHTsc | $5,000 | +25.0% | 36 | +2.9% | 0.00% | – |
| ONB | OLD NATIONAL BANCORP INDsc | $20,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HLTH CARE INVESTORSsc | $1,000 | 0.0% | 25 | +8.7% | 0.00% | – |
| OMCL | New | OMNICELL INCsc | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| ON | Sell | ON-SEMICONDUCTOR CORPsc | $10,000 | -88.4% | 481 | -90.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCsc | $13,000 | -97.9% | 5,000 | -97.6% | 0.00% | -100.0% |
| RDIV | New | OPPENHEIMER S&P ULTRA DIVIfet | $93,000 | – | 2,442 | +100.0% | 0.00% | – |
| ORAN | ORANGE NPV ADRsa | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPON ADRsa | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCsc | $6,000 | -64.7% | 200 | -60.7% | 0.00% | – |
| PPL | Buy | PPL CORPsc | $68,000 | +30.8% | 2,142 | +17.9% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INCsc | $115,000 | – | 14,500 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORsc | $75,000 | – | 4,300 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERsc | $57,000 | -39.4% | 576 | -49.2% | 0.00% | – |
| PACW | Sell | PACWEST BANCORPsc | $8,000 | -46.7% | 207 | -53.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCsc | $29,000 | +31.8% | 121 | +4.3% | 0.00% | – |
| PRK | Sell | PARK NATIONALsc | $35,000 | -98.3% | 370 | -98.5% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK GLADSTONE FINL CPsc | $105,000 | -73.4% | 4,000 | -74.5% | 0.00% | -100.0% |
| PBA | New | PEMBINA PIPELINE CORPsn | $17,000 | – | 450 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CPsc | $30,000 | +7.1% | 4,400 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY & COsc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTO GROUP INCsc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP OF NCsc | $96,000 | +9.1% | 3,600 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO ADRsa | $7,000 | +16.7% | 432 | 0.0% | 0.00% | – | |
| TUZ | PIMCO 1-3 YEAR U.S. TREASUfef | $76,000 | +1.3% | 1,500 | 0.0% | 0.00% | – | |
| PNFP | New | PINNACLE FINANCIAL PRTNRSsc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWESsc | $97,000 | -51.5% | 14,050 | -58.6% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMER LTDsml | $125,000 | -96.1% | 5,110 | -96.8% | 0.00% | -100.0% |
| PLNT | Sell | PLANET FITNESS INCsc | $59,000 | -1.7% | 863 | -23.4% | 0.00% | – |
| PII | Sell | POLARIS INDS INCsc | $2,000 | -50.0% | 26 | -49.0% | 0.00% | – |
| POL | Sell | POLYONE CORPsc | $1,000 | -98.8% | 30 | -98.9% | 0.00% | – |
| POOL | Sell | POOL CORPsc | $28,000 | -63.6% | 167 | -67.9% | 0.00% | – |
| POPE | POPE RES LTD PTNSHP DEP RPsml | $33,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POST | Sell | POST HOLDINGS INCsc | $32,000 | -96.2% | 295 | -96.9% | 0.00% | -100.0% |
| APTS | New | PREFERRED APARTMENT COMMUNsre | $2,000 | – | 116 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCsc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCsc | $95,000 | -53.7% | 1,882 | -59.4% | 0.00% | -100.0% |
| SDS | PROSHARESfet | $17,000 | -19.0% | 500 | 0.0% | 0.00% | – | |
| REGL | Sell | PROSHARES S&P MIDCAP 400 Dfet | $39,000 | -74.8% | 692 | -76.9% | 0.00% | -100.0% |
| SMDV | Sell | PROSHARES TRUST-PROSHARESfet | $34,000 | -73.4% | 580 | -75.6% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HOLDING CORPsc | $6,000 | +100.0% | 287 | +25.9% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP NEWsc | $90,000 | -2.2% | 5,200 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INCsc | $13,000 | +333.3% | 475 | +384.7% | 0.00% | – |
| QEP | Buy | QEP RES INCsc | $1,000 | – | 118 | +71.0% | 0.00% | – |
| QRVO | Sell | QORVOsc | $45,000 | +2.3% | 628 | -12.9% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS Isc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCsc | $2,000 | – | 138 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORPsc | $0 | – | 97 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC SERIES Asc | $14,000 | +7.7% | 915 | +36.2% | 0.00% | – |
| RES | New | RPC INCsc | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INCsc | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORPsc | $14,000 | +27.3% | 1,231 | +4.1% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIALsc | $17,000 | +6.2% | 214 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC REITsre | $1,000 | -99.0% | 30 | -99.2% | 0.00% | – |
| RP | New | REALPAGE INCsc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPsc | $23,000 | -76.3% | 317 | -79.4% | 0.00% | – |
| RS | RELIANCE STEEL&ALUMINUM COsc | $28,000 | +21.7% | 319 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $22,000 | -8.3% | 4,100 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECH INCsc | $36,000 | -21.7% | 1,903 | -14.4% | 0.00% | – |
| RVI | New | RETAIL VALUE INCsre | $6,000 | – | 201 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALSsc | $2,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| RVRA | New | RIVIERA RESOURCES INC/LIsc | $79,000 | – | 5,652 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTLsc | $1,000 | -97.4% | 13 | -98.1% | 0.00% | – |
| RY | Buy | ROYAL BANK CDA MONTREALsn | $34,000 | +30.8% | 448 | +17.9% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCffn | $92,000 | +12.2% | 9,132 | -0.6% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIESsc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTSsc | $7,000 | -66.7% | 130 | -71.0% | 0.00% | – |
| SLM | Buy | SLM CORPsc | $29,000 | +38.1% | 2,948 | +17.9% | 0.00% | – |
| SM | Sell | SM ENERGY COsc | $4,000 | -94.7% | 200 | -95.9% | 0.00% | – |
| SPEM | Buy | SPDR S&P EMG MKT ETFfen | $21,000 | +23.5% | 595 | +11.0% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETSfen | $22,000 | 0.0% | 687 | -8.3% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED Wfet | $15,000 | +25.0% | 519 | +19.0% | 0.00% | – |
| XOP | SPDR S&P OIL & GAS EXPLfet | $40,000 | +14.3% | 1,305 | 0.0% | 0.00% | – | |
| XES | SPDR SER TR OIL&GAS EQUIPfet | $11,000 | +22.2% | 985 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $61,000 | +27.1% | 672 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUPsc | $42,000 | -4.5% | 189 | -19.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCsre | $20,000 | -63.6% | 1,002 | -70.2% | 0.00% | – |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI - ADRsa | $8,000 | -92.3% | 171 | -92.9% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCsc | $7,000 | -96.2% | 57 | -96.6% | 0.00% | -100.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWfet | $95,000 | – | 1,196 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM Ufef | $61,000 | – | 1,137 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CPsc | $5,000 | 0.0% | 66 | -10.8% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COsc | $8,000 | +14.3% | 101 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWsc | $11,000 | +10.0% | 237 | -20.2% | 0.00% | – |
| SPNE | New | SEASPINE HOLDINGS CORPsc | $41,000 | – | 2,700 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBIfet | $50,000 | – | 900 | +100.0% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES INDEX FDfet | $95,000 | +33.8% | 1,692 | +20.8% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBIfet | $15,000 | -99.2% | 134 | -99.3% | 0.00% | -100.0% |
| XLI | INDUSTRIALS INDEX FUNDfet | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| XLRE | Sell | REAL ESTATE SELECT SEC ETFfet | $50,000 | +11.1% | 1,391 | -4.1% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK NYsc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION ADRsa | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCsc | $6,000 | – | 1,140 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORPsc | $12,000 | +33.3% | 909 | +8.3% | 0.00% | – |
| SKX | Buy | SKECHERS USA INCsc | $47,000 | +123.8% | 1,411 | +56.8% | 0.00% | – |
| SKYW | New | SKYWEST INCsc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCsc | $56,000 | +700.0% | 690 | +538.9% | 0.00% | – |
| SON | SONOCO PRODUCTSsc | $60,000 | +17.6% | 960 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDsc | $5,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTSsc | $109,000 | -10.7% | 7,500 | 0.0% | 0.00% | -100.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsc | $10,000 | -23.1% | 192 | -38.9% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLDINGsc | $77,000 | +28.3% | 836 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INCsc | $35,000 | +9.4% | 284 | -5.6% | 0.00% | – |
| S | Buy | SPRINT CORP COM SER 1sc | $32,000 | +18.5% | 5,600 | +19.1% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETSsc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCsc | $22,000 | -53.2% | 300 | -64.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INCsre | $122,000 | +22.0% | 4,117 | +2.9% | 0.00% | – |
| STMP | Sell | STAMPS.COM INCsc | $5,000 | -99.8% | 60 | -99.7% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCsc | $61,000 | -79.8% | 448 | -82.2% | 0.00% | -100.0% |
| STT | Sell | STATE ST CORPsc | $84,000 | -64.1% | 1,282 | -65.5% | 0.00% | -100.0% |
| STLD | Buy | STEEL DYNAMICSsc | $52,000 | +36.8% | 1,490 | +19.2% | 0.00% | – |
| STL | STERLING BANCORPsc | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORPsc | $10,000 | +42.9% | 196 | +21.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PART LPsml | $5,000 | +25.0% | 216 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FIN ADRsa | $5,000 | -64.3% | 772 | -64.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWsn | $29,000 | -82.3% | 895 | -84.7% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP CL Asc | $16,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIALsc | $81,000 | -49.4% | 2,542 | -62.7% | 0.00% | -100.0% |
| TCF | TCF FINL CORPsc | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP UT COM LPsml | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMTD | TD-AMERITRADE HLDGSsc | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INCsc | $72,000 | -26.5% | 1,039 | -32.4% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHsc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARM SPON ADRsa | $8,000 | – | 397 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LPsc | $39,000 | -13.3% | 1,540 | -16.1% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCsc | $1,000 | -50.0% | 17 | -64.6% | 0.00% | – |
| TECK | TECK RESOURCES LIMITEDsn | $0 | – | 14 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO DELsc | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTfft | $112,000 | -47.7% | 6,525 | -54.0% | 0.00% | -100.0% |
| TDS | New | TELEPHONE&DATA SYS NEWsc | $6,000 | – | 190 | +100.0% | 0.00% | – |
| TU | TELUS CORP COMsn | $7,000 | +16.7% | 190 | 0.0% | 0.00% | – | |
| TPX | TEMPUR PEDIC INTL INCsc | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| TS | TENARIS SA ADRsa | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPsc | $96,000 | +68.4% | 3,325 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO AUTOMOTIVE INCsc | $104,000 | +3366.7% | 4,700 | +4553.5% | 0.00% | – |
| TDC | Sell | TERADATA CORPsc | $14,000 | -12.5% | 313 | -27.0% | 0.00% | – |
| TSLA | Sell | TESLA INCsc | $21,000 | -63.8% | 76 | -56.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARM INDS LTD ADRsa | $45,000 | -6.2% | 2,863 | -8.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCsc | $90,000 | +9.8% | 1,771 | -0.3% | 0.00% | – |
| TTD | New | TRADE DESK INC/THEsc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COsc | $13,000 | +62.5% | 298 | +41.9% | 0.00% | – |
| BLD | TOPBUILD CORP - W/Isc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BANKsn | $43,000 | -21.8% | 800 | -27.3% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRSTRCTRfft | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| TSS | Sell | TOTAL SYSTEM SERVICESsc | $46,000 | -43.2% | 478 | -51.7% | 0.00% | – |
| TSCO | TRACTOR SUPPLYsc | $6,000 | +20.0% | 57 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORPsn | $26,000 | +100.0% | 569 | +49.0% | 0.00% | – |
| TREX | TREX INC COMsc | $41,000 | +2.5% | 668 | 0.0% | 0.00% | – | |
| TRCO | Buy | TRIBUNE MEDIA COMP CLASS Asc | $88,000 | +2.3% | 1,904 | +1.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCsc | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDsc | $130,000 | -13.3% | 5,985 | -17.8% | 0.00% | -100.0% |
| TRMK | TRUSTMARK CORPsc | $25,000 | +13.6% | 756 | 0.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCsc | $20,000 | +81.8% | 157 | +23.6% | 0.00% | – |
| TWTR | Buy | TWITTER INCsc | $71,000 | +273.7% | 2,142 | +215.5% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMNT CORPsre | $20,000 | -92.4% | 1,500 | -92.7% | 0.00% | -100.0% |
| DJCI | E-TRACS BLOOMBERG COMMODITfet | $28,000 | +7.7% | 1,860 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP ETNfet | $73,000 | +14.1% | 4,579 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEWsc | $25,000 | +4.2% | 455 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INCsc | $47,000 | -28.8% | 134 | -50.2% | 0.00% | – |
| UAA | UNDER ARMOUR INCsc | $5,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR CLASS Csc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BK BLAIRSsc | $88,000 | -78.8% | 3,531 | -81.8% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGsc | $70,000 | -52.4% | 877 | -50.0% | 0.00% | -100.0% |
| UNFI | UNITED NATURAL FOODSsc | $9,000 | +50.0% | 611 | 0.0% | 0.00% | – | |
| USM | New | US CELLULAR CORPsc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORPsc | $1,000 | -93.3% | 37 | -92.4% | 0.00% | – |
| X | Sell | U.S. STEEL CORPsc | $7,000 | -12.5% | 378 | -9.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCsre | $14,000 | -48.1% | 1,204 | -30.2% | 0.00% | – |
| UHS | Buy | UNIV HEALTH SVC CLASS Bsc | $75,000 | +74.4% | 560 | +53.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCsc | $10,000 | -68.8% | 333 | -65.7% | 0.00% | – |
| UE | URBAN EDGE PROPERTIES COMsre | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INCsc | $22,000 | -45.0% | 99 | -48.2% | 0.00% | – |
| VLY | VALLEY NATL BANCORPsc | $49,000 | +8.9% | 5,077 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF JP MORGfen | $1,000 | 0.0% | 29 | -14.7% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $78,000 | +14.7% | 931 | +11.6% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFfen | $4,000 | – | 65 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLESfet | $18,000 | +350.0% | 121 | +317.2% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFfet | $32,000 | -89.7% | 188 | -90.3% | 0.00% | -100.0% |
| VCSH | VANGUARD S/T CORP BOND ETFfef | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MED SYS INCsc | $54,000 | -23.9% | 376 | -39.8% | 0.00% | – |
| VRSN | Buy | VERISIGN INCsc | $78,000 | +90.2% | 427 | +54.2% | 0.00% | – |
| VRTV | VERITIV CORPsc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VSM | Buy | VERSUM MATERIALS INCsc | $10,000 | +150.0% | 207 | +66.9% | 0.00% | – |
| VIAB | Sell | VIACOM INC CL B NEWsc | $14,000 | -46.2% | 493 | -52.6% | 0.00% | – |
| CFA | VICTORYSHARES US 500 VOLATfet | $38,000 | +15.2% | 750 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCsc | $111,000 | +30.6% | 618 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC ADRsa | $14,000 | -82.1% | 798 | -80.4% | 0.00% | – |
| VNRX | VOLITIONRX LTDsc | $33,000 | +83.3% | 10,000 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUSTsre | $112,000 | +83.6% | 1,660 | +67.8% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC NPVsc | $0 | -100.0% | 5 | -98.7% | 0.00% | – |
| WPP | Sell | WPP PLC NEW SPON ADRsa | $4,000 | -55.6% | 76 | -51.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCsc | $117,000 | -19.3% | 1,484 | -29.0% | 0.00% | -100.0% |
| WAFD | New | WASHINGTON FEDERAL INCsc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WSO | WATSCO INCsc | $21,000 | +5.0% | 147 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INC-CLASS Asc | $37,000 | – | 246 | +100.0% | 0.00% | – |
| WB | WEIBO CORP ADRsa | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL NEWsc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANSsc | $37,000 | -35.1% | 137 | -43.6% | 0.00% | – |
| WSBC | WESBANCO INCsc | $9,000 | +12.5% | 216 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCEsc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PRTNR LPsml | $25,000 | – | 806 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION COsc | $71,000 | +73.2% | 3,877 | +63.2% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCsn | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORPsc | $56,000 | -9.7% | 423 | -26.7% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUMsc | $2,000 | +100.0% | 61 | +134.6% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INC CL Asc | $0 | – | 11 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INCsc | $0 | – | 192 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINANCIALsc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TRUST INTLfen | $26,000 | +8.3% | 395 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INCsc | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDsc | $44,000 | +238.5% | 369 | +186.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCsc | $70,000 | +94.4% | 1,246 | +67.9% | 0.00% | – |
| AUY | YAMANA GOLDsn | $11,000 | +10.0% | 4,087 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WATER COsc | $26,000 | -68.7% | 750 | -71.2% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCsc | $72,000 | +41.2% | 1,607 | +4.6% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL Asc | $7,000 | -69.6% | 33 | -77.4% | 0.00% | – |
| ADNT | Buy | ADIENT LTDsn | $1,000 | – | 45 | +181.2% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDsn | $12,000 | -25.0% | 360 | -39.2% | 0.00% | – |
| ARRS | Sell | ARRIS INTERNATIONAL PLCsn | $1,000 | -95.7% | 40 | -94.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDsn | $5,000 | -88.1% | 117 | -89.5% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL Asn | $5,000 | -16.7% | 47 | -21.7% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Asc | $17,000 | -87.1% | 427 | -87.1% | 0.00% | -100.0% |
| BG | Buy | BUNGE LIMITEDsn | $2,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCsn | $0 | – | 7 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCsn | $4,000 | -20.0% | 1,000 | -25.5% | 0.00% | – |
| GLOG | GASLOG LTD SHsn | $39,000 | +5.4% | 2,250 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTDsn | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCsn | $2,000 | – | 91 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PUBLIC LTDsn | $120,000 | -32.6% | 1,113 | -43.2% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsn | $1,000 | -50.0% | 7 | -61.1% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTL PLCsn | $14,000 | -54.8% | 369 | -65.1% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Asml | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL Asn | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL Csn | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCsn | $90,000 | -25.0% | 516 | -32.7% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COSHSsn | $1,000 | -75.0% | 41 | -79.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECH GP LTD ORDsn | $40,000 | +5.3% | 2,000 | -14.5% | 0.00% | – |
| New | MELROSE INDUSTRIES PLCsn | $94,000 | – | 41,560 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLCsn | $20,000 | +81.8% | 258 | +43.3% | 0.00% | – |
| NBR | Sell | NABORS IND LTD NEWsn | $1,000 | -95.5% | 292 | -97.3% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLCsn | $6,000 | -78.6% | 253 | -78.6% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCsn | $5,000 | -90.2% | 1,800 | -90.8% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLCsn | $4,000 | -55.6% | 169 | -56.6% | 0.00% | – |
| PRTA | PROTHENA CORP PLCsn | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC USD 0.5sn | $3,000 | -50.0% | 58 | -59.2% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTDsn | $87,000 | -95.4% | 5,520 | -95.4% | 0.00% | -100.0% |
| WTM | Buy | WHITE MOUNTAIN INSsn | $11,000 | +22.2% | 12 | +20.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATS NPVsn | $26,000 | -46.9% | 150 | -53.7% | 0.00% | – |
| UBS | Sell | UBS GROUP AGsn | $9,000 | -89.5% | 705 | -89.9% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDsn | $40,000 | +21.2% | 4,635 | +0.5% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHsn | $7,000 | +75.0% | 64 | +45.5% | 0.00% | – |
| New | OOREDOO QPSCsn | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | Sell | AERCAP HLDGS NVsn | $8,000 | -68.0% | 172 | -72.9% | 0.00% | – |
| MYL | Buy | MYLAN NVsn | $11,000 | +450.0% | 426 | +326.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NVsn | $1,000 | -83.3% | 27 | -84.1% | 0.00% | – |
| CPA | COPA HOLDING SA CL Asn | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | A2 MILK CO LTDsn | $105,000 | – | 10,888 | +100.0% | 0.00% | – | |
| New | MULTICHOICE GROUP LTDsn | $4,000 | – | 546 | +100.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LDsn | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDsn | $5,000 | -90.2% | 517 | -92.3% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LPsml | $25,000 | +8.7% | 1,290 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERLsn | $0 | – | 30 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PTNRSsn | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INCsc | $19,000 | -29.6% | 4,850 | 0.0% | 0.00% | – | |
| New | SHANGHAI COMMERCIAL & SAVIsn | $55,000 | – | 34,652 | +100.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $8,000 | -27.3% | 1,240 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS LPsml | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORPsc | $0 | – | -141 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PRTNRS LPsml | $0 | – | -1,280 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV COMsn | $0 | – | -423 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INCsre | $0 | – | -377 | -100.0% | 0.00% | – |
| Exit | SAGE GROUP PLC/THEsn | $0 | – | -11,745 | -100.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INCsc | $0 | – | -163 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDsn | $0 | – | -203 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPsc | $0 | – | -175 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INsc | $0 | – | -480 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BRO AUCTIONEERSsn | $0 | – | -680 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPsc | $0 | – | -12,809 | -100.0% | 0.00% | – |
| ING | Exit | ING GROUP NV SPON ADRsa | $0 | – | -6,544 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES CL Asc | $0 | – | -18 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES&ENERGY INCsc | $0 | – | -200 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER COMsc | $0 | – | -474 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPsc | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | UOL GROUP LTDsn | $0 | – | -18,711 | -100.0% | 0.00% | – | |
| PIOE | Exit | P10 HOLDINGS INCsc | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWsre | $0 | – | -3,308 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACK SECfef | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HUATAI SECURITIES CO LTDsn | $0 | – | -64,547 | -100.0% | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESsc | $0 | – | -89 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINANCIALsc | $0 | – | -100 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSEfet | $0 | – | -2,502 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MISDTREAM PARTNERSsml | $0 | – | -2,140 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GP ADRsa | $0 | – | -2,682 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTOR INDUSTRIES INCsc | $0 | – | -352 | -100.0% | 0.00% | – |
| GOV | Exit | GOVT PROPERTIES INCOMEsre | $0 | – | -3,120 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFD TR SH LPsml | $0 | – | -4,898 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INCsn | $0 | – | -394 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCsc | $0 | – | -778 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMsc | $0 | – | -236 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPsml | $0 | – | -800 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN ST PPTYS CR REITsre | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCsc | $0 | – | -210 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCESsc | $0 | – | -155 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUSTsre | $0 | – | -2,900 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKsc | $0 | – | -380 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INCsc | $0 | – | -809 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCsc | $0 | – | -91 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COsc | $0 | – | -164 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC CL Asc | $0 | – | -246 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA ADRsa | $0 | – | -484 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPsc | $0 | – | -168 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TR GLDM SCHS SEMIfet | $0 | – | -305 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP NPVsc | $0 | – | -138 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY MFG COsc | $0 | – | -933 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCsc | $0 | – | -150 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BANK AND TRUST FINsc | $0 | – | -184 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN&STEERS CLSD OPP COfft | $0 | – | -230 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRsa | $0 | – | -106 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDS ETFfen | $0 | – | -1,550 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INCsc | $0 | – | -145 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES RUSSELL 3000 INDEXfet | $0 | – | -256 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAPfet | $0 | – | -535 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMMERsn | $0 | – | -35 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER US HOLDsc | $0 | – | -76 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCsc | $0 | – | -248 | -100.0% | 0.00% | – |
| MBVXQ | Exit | MABVAX THERAPEUTICS HOLDINsc | $0 | – | -30 | -100.0% | 0.00% | – |
| CYH | Exit | COMM HLTH SYS INC NEWsc | $0 | – | -866 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERSsml | $0 | – | -560 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCsc | $0 | – | -1,981 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERSsml | $0 | – | -239 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGSsc | $0 | – | -66 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMsc | $0 | – | -70 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC COMsc | $0 | – | -632 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SPDRfet | $0 | – | -44 | -100.0% | 0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTDsc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INCsn | $0 | – | -77 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP MONTANAsc | $0 | – | -482 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDUST PL ADRsa | $0 | – | -452 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPsml | $0 | – | -372 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PRTNS LP UNIT LTDsml | $0 | – | -559 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP ADRsa | $0 | – | -713 | -100.0% | 0.00% | – |
| HCSG | Exit | HLTH CARE SERVICES GRPsc | $0 | – | -721 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTER CORPsc | $0 | – | -296 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPsml | $0 | – | -30 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMsc | $0 | – | -16 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILESsn | $0 | – | -360 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE FD DJfet | $0 | – | -19 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI REALTY CORPsc | $0 | – | -71 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES DJ AEROSPACE&DEFENfet | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTDsnc | $0 | – | -6,666 | -100.0% | 0.00% | – | |
| GWR | Exit | GENESEE & WYOMINGsc | $0 | – | -17 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCsc | $0 | – | -483 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC SBIsc | $0 | – | -2,700 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP COM NEWsc | $0 | – | -115 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EM SMALL CAPfen | $0 | – | -78 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GENERAL STORESsc | $0 | – | -390 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FCTRY OUTLT CTR INCsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHRS FDSfen | $0 | – | -500 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORPsc | $0 | – | -13 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCsc | $0 | – | -1,415 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LPsc | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC COM NEWsc | $0 | – | -470 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS SPONS ADRsa | $0 | – | -1,146 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPsc | $0 | – | -550 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD QUALITY MUNIffe | $0 | – | -6,980 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATIONsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVINGsc | $0 | – | -163 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPsml | $0 | – | -312 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS Asc | $0 | – | -222 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPsc | $0 | – | -2,120 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRsre | $0 | – | -693 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCsc | $0 | – | -272 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCsc | $0 | – | -56 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INCsc | $0 | – | -164 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NVsn | $0 | – | -46 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVsn | $0 | – | -649 | -100.0% | 0.00% | – |
| Exit | CHINA ADVANCED CON MATsn | $0 | – | -500 | -100.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BK CORP ADR SPONSRsa | $0 | – | -166 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMsc | $0 | – | -21 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTfen | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsa | $0 | – | -19,427 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICSsc | $0 | – | -416 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPsn | $0 | – | -2,320 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTsre | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPsc | $0 | – | -94 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCsre | $0 | – | -81 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORPORATIONsc | $0 | – | -119 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGNT CO Asc | $0 | – | -805 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPTY INVEST CORPsre | $0 | – | -473 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRfet | $0 | – | -1,080 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPsc | $0 | – | -10,532 | -100.0% | 0.00% | – |
| IPCIF | Exit | INTELLIPHARMACEUTICS INTERsc | $0 | – | -430 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsc | $0 | – | -383 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDsc | $0 | – | -589 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCsre | $0 | – | -4,174 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRsa | $0 | – | -602 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORPsc | $0 | – | -227 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWsn | $0 | – | -214 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTsre | $0 | – | -1,125 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHsn | $0 | – | -488 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INCsc | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B NEWsc | $0 | – | -333 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONALsc | $0 | – | -132 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INCsc | $0 | – | -425 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAMfet | $0 | – | -904 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWER FOODS INCsc | $0 | – | -5,733 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INCsc | $0 | – | -194 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MTLS INCsc | $0 | – | -1,260 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA ADRsa | $0 | – | -7,272 | -100.0% | 0.00% | – |
| Exit | HAWAIIAN MACADAMIA NUT ORCsml | $0 | – | -1 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR CO LTD ADRsa | $0 | – | -3,018 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION NEWsc | $0 | – | -571 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCsc | $0 | – | -200 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTsre | $0 | – | -520 | -100.0% | 0.00% | – |
| DXBCL | Exit | DEUTSCHE BANK CONT CAP TRspi | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND Efef | $0 | – | -18 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INCsc | $0 | – | -330 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HOLDINsc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONsc | $0 | – | -214 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDE COM NPVsre | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & COsc | $0 | – | -434 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCsc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASSsc | $0 | – | -296 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGsc | $0 | – | -55 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING COsc | $0 | – | -1,808 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELsc | $0 | – | -205 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORPsc | $0 | – | -3,200 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCsc | $0 | – | -1,593 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGSsn | $0 | – | -168 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsa | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL Vsc | $0 | – | -955 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD-SPON ADRsa | $0 | – | -241 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES ADRsa | $0 | – | -100 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPsml | $0 | – | -1,738 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTHsc | $0 | – | -1,547 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCKfet | $0 | – | 0 | +100.0% | 0.00% | – |
| WEX | Exit | WEX INCsc | $0 | – | -285 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORDsn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTYffn | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFfet | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWsc | $0 | – | -400 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS COMsc | $0 | – | -977 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TR S&P INS ETFfet | $0 | – | -236 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINAN CORPsc | $0 | – | -468 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORPsc | $0 | – | -359 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILsn | $0 | – | -1,655 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFfet | $0 | – | -188 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HLDGSsc | $0 | – | -64 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORPsc | $0 | – | -1,469 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INCsc | $0 | – | -225 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCsc | $0 | – | -500 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INCsc | $0 | – | -1,575 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COsc | $0 | – | -1,563 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINANCIAL GPsc | $0 | – | -431 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPsc | $0 | – | -47 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE S&P GROWTHfet | $0 | – | -153 | -100.0% | 0.00% | – |
| SNP | Exit | SINOPEC/CHINA PETE&CHM ADRsa | $0 | – | -1,428 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARESsn | $0 | – | -292 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING INCsc | $0 | – | -20 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INCsc | $0 | – | -460 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPsc | $0 | – | -524 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP ADRsa | $0 | – | -99 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCsc | $0 | – | -339 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPsc | $0 | – | -198 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUfet | $0 | – | -692 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INV CORPsc | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONALsc | $0 | – | -243 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDGSsc | $0 | – | -132 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INCsc | $0 | – | -1,249 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPsc | $0 | – | -997 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPsn | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONSsc | $0 | – | -353 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INCsc | $0 | – | -400 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Asc | $0 | – | -83 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-2 INTERACTIVEsc | $0 | – | -60 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCsc | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | STRAUMANN HOLDING AGsn | $0 | – | -126 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPsc | $0 | – | -238 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONSsc | $0 | – | -35 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCsc | $0 | – | -59 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY WR CORPsc | $0 | – | -34 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCsc | $0 | – | -40 | -100.0% | 0.00% | – |
| EWW | Exit | US ISHARES MSCI MEXICOfen | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERSLPsml | $0 | – | -953 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCsc | $0 | – | -4,352 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMsc | $0 | – | -889 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INCsc | $0 | – | -846 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCsc | $0 | – | -6,641 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFfet | $0 | – | -942 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INCsc | $0 | – | -90 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCsc | $0 | – | -126 | -100.0% | 0.00% | – |
| WEN | Exit | THE WENDYS COMPANYsc | $0 | – | -475 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCsre | $0 | – | -1,380 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGSsc | $0 | – | -118 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPsml | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | SG HOLDINGS CO LTDsn | $0 | – | -3,488 | -100.0% | 0.00% | – | |
| USIG | Exit | ISHARES BROAD USD INVESTMEfef | $0 | – | -52 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INCsc | $0 | – | -1,409 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUSTsn | $0 | – | -1,857 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMsn | $0 | – | -2,412 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMsc | $0 | – | -178 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONSsc | $0 | – | -354 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET NEW COMsc | $0 | – | -675 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE INCsc | $0 | – | -515 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INCsc | $0 | – | -210 | -100.0% | 0.00% | – |
| MTBPRC | Exit | M&T BANK CORPspi | $0 | – | -100 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFfet | $0 | – | -620 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPsc | $0 | – | -1,950 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTPRSE INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RASFQ | Exit | RAIT FINANCIAL TRUSTsre | $0 | – | -876 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTHR | Exit | UTD THERAPEUTICS CORPsc | $0 | – | -109 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INCsc | $0 | – | -166 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZAsc | $0 | – | -17 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCsc | $0 | – | -236 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDsc | $0 | – | -1,633 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCsre | $0 | – | -186 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM Hsc | $0 | – | -43 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCsc | $0 | – | -8 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC NEWsc | $0 | – | -289 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCsc | $0 | – | -527 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECT SPDRfet | $0 | – | -16 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TR DJWS REIT ETFfet | $0 | – | -334 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INCOfff | $0 | – | -10,897 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS MTLS CORPsn | $0 | – | -384 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIALsc | $0 | – | -360 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTSsc | $0 | – | -1,586 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMsre | $0 | – | -587 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES DOW JONES US INSfet | $0 | – | -250 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCsn | $0 | – | -3,355 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS CL-Asc | $0 | – | -233 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INCsc | $0 | – | -480 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL QUEsn | $0 | – | -73 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INCsc | $0 | – | -560 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPsc | $0 | – | -286 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTRAM PRTNRS LPsml | $0 | – | -6,076 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPsc | $0 | – | -1,752 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC ADRsa | $0 | – | -79 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONSsc | $0 | – | -2,956 | -100.0% | 0.00% | – |
| AEO | Exit | AMER EAGLE OUTFITTERS NEWsc | $0 | – | -117 | -100.0% | 0.00% | – |
| IHG | Exit | INTERNATIONAL HOTELS GROUPsa | $0 | – | -136 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCsc | $0 | – | -590 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMsc | $0 | – | -214 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCsc | $0 | – | -13 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B COsc | $0 | – | -310 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCsc | $0 | – | -728 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TR MIDCP DV FDfet | $0 | – | -600 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONALsn | $0 | – | -103 | -100.0% | 0.00% | – |
| BXS | Exit | BANKCORPSOUTH BANKsc | $0 | – | -790 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPsn | $0 | – | -21,825 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS Isc | $0 | – | -1,033 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCsc | $0 | – | -83,615 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCsc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCsc | $0 | – | -9,482 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRsc | $0 | – | -3,788 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCsc | $0 | – | -892 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCsc | $0 | – | -6,473 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX Asc | $0 | – | -6,618 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMERICA BDfff | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORPsc | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORPsc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCsc | $0 | – | -19,632 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PRTNRS LPsml | $0 | – | -7,873 | -100.0% | -0.00% | – |
| FG | Exit | FGL HOLDINGSsn | $0 | – | -25,800 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPsre | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCsc | $0 | – | -1,988 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCsn | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICEsc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INCsc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX Bsc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP DEPOsml | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INCsc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TRsre | $0 | – | -44,100 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPsml | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FGWS | Exit | WT FGL HOLDINGSsnw | $0 | – | -99,400 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COsc | $0 | – | -4,639 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMEfet | $0 | – | -1,338 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPsc | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENRG MIDSTM PT LPsml | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONsc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITYfet | $0 | – | -3,613 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORPsc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES GS TECHfet | $0 | – | -715 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALSsc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA ADRsa | $0 | – | -9,400 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIES ETFfet | $0 | – | -1,042 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INCsc | $0 | – | -5,209 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCsc | $0 | – | -1,215 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIALsc | $0 | – | -4,678 | -100.0% | -0.00% | – |
| Exit | REPSOL SA 09JAN19snr | $0 | – | -542,257 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO LTDsn | $0 | – | -4,930 | -100.0% | -0.00% | – |
| Exit | CURIOSITYSTREAM INCspc | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| MCRN | Exit | MILACRON HLDGS CORPsc | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPsc | $0 | – | -10,376 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INCsre | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INCsc | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FNCE INTL LTD SHSsn | $0 | – | -44,400 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PRTNRSsml | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SAsn | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCsc | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWsc | $0 | – | -7,266 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWsre | $0 | – | -32,400 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRAND INCsc | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPsc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOLfen | $0 | – | -6,284 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELfet | $0 | – | -13,083 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINL CORPsc | $0 | – | -29,900 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWfet | $0 | – | -5,366 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGSsn | $0 | – | -15,393 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCsc | $0 | – | -54,300 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCH-TRAD-S&P EQLfet | $0 | – | -7,659 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC.sc | $0 | – | -43,919 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPsc | $0 | – | -12,128 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFfen | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPsc | $0 | – | -11,147 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCsc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPsc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSsre | $0 | – | -34,900 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCsc | $0 | – | -26,768 | -100.0% | -0.00% | – |
| GBERY | Exit | GEBERIT AG-UNSP ADRsa | $0 | – | -21,215 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATIONsc | $0 | – | -79,147 | -100.0% | -0.01% | – |
| Exit | JAPAN POST HOLDINGS CO LTDsn | $0 | – | -105,257 | -100.0% | -0.01% | – | |
| HIFR | Exit | INFRAREIT INCsre | $0 | – | -58,500 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPsc | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC COMsc | $0 | – | -15,765 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INCsc | $0 | – | -41,393 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCH-TRAD-FTSEfet | $0 | – | -13,616 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC CL Asc | $0 | – | -35,690 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INCsc | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ANCX | Exit | ACCESS NATIONAL CORPsc | $0 | – | -85,268 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DIS ETFfet | $0 | – | -11,665 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLETsc | $0 | – | -29,500 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COsc | $0 | – | -21,505 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCEsn | $0 | – | -52,936 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPsc | $0 | – | -34,386 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COMsc | $0 | – | -44,370 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALLfen | $0 | – | -187,485 | -100.0% | -0.02% | – |
| Exit | KORIAN SAsn | $0 | – | -347,537 | -100.0% | -0.05% | – | |
| Exit | BAKKAFROST P/Fsn | $0 | – | -287,365 | -100.0% | -0.06% | – | |
| Exit | LINX SAsn | $0 | – | -1,763,411 | -100.0% | -0.06% | – | |
| STE | Exit | STERIS PLCsnc | $0 | – | -956,512 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.