$21.9 Billion is the total value of GLENMEDE TRUST CO NA's 4796 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $428,919,000 | +0.8% | 3,085,095 | -2.9% | 1.96% | +5.0% |
| AAPL | Sell | APPLE INC | $417,170,000 | +11.2% | 1,862,623 | -1.7% | 1.91% | +15.9% |
| HD | Sell | HOME DEPOT INC | $249,350,000 | +8.5% | 1,074,697 | -2.7% | 1.14% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,149,000 | -12.4% | 1,902,535 | -5.6% | 1.13% | -8.6% |
| ACN | Sell | ACCENTURE PLC | $240,696,000 | +3.8% | 1,251,352 | -0.3% | 1.10% | +8.3% |
| MA | Sell | MASTERCARD INC-CL A | $210,196,000 | -2.2% | 774,008 | -4.7% | 0.96% | +1.9% |
| OMC | Sell | OMNICOM GROUP | $199,998,000 | -6.0% | 2,554,270 | -1.6% | 0.91% | -2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $194,908,000 | -10.0% | 1,881,542 | -0.6% | 0.89% | -6.3% |
| Sell | OAKMARK INTERNATIONAL INSTITUTIONAL FD | $190,848,000 | -5.8% | 8,337,632 | -5.0% | 0.87% | -1.8% | |
| V | Sell | VISA INC-CLASS A SHARES | $182,982,000 | -1.4% | 1,063,802 | -0.5% | 0.84% | +2.7% |
| FB | Sell | FACEBOOK INC -A | $178,057,000 | -8.4% | 999,884 | -0.7% | 0.81% | -4.6% |
| IR | Sell | INGERSOLL-RAND PLC | $167,855,000 | -5.0% | 1,362,367 | -2.3% | 0.77% | -0.9% |
| ROST | Sell | ROSS STORES INC | $161,704,000 | +10.1% | 1,472,057 | -0.7% | 0.74% | +14.6% |
| PEP | Sell | PEPSICO INC | $161,126,000 | -6.2% | 1,175,254 | -10.3% | 0.74% | -2.3% |
| AMGN | Sell | AMGEN | $153,332,000 | +0.9% | 792,381 | -3.9% | 0.70% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $150,114,000 | +3.7% | 1,697,761 | -1.6% | 0.69% | +8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $149,535,000 | -9.4% | 1,202,252 | -20.1% | 0.68% | -5.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $148,110,000 | -14.5% | 2,097,593 | -7.2% | 0.68% | -10.9% |
| BIIB | Sell | BIOGEN IDEC INC | $146,463,000 | -1.5% | 629,087 | -1.0% | 0.67% | +2.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $146,156,000 | +9.2% | 1,130,897 | -3.1% | 0.67% | +13.6% |
| CVX | Sell | CHEVRON CORP | $137,941,000 | -9.4% | 1,163,088 | -4.9% | 0.63% | -5.5% |
| SPY | Sell | S & P 500 DEPOSITORY RECEIPT | $137,088,000 | -3.1% | 461,941 | -4.3% | 0.63% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,248,000 | -12.0% | 622,355 | -1.2% | 0.62% | -8.4% |
| INTC | Sell | INTEL CORP | $132,539,000 | +1.5% | 2,572,096 | -5.7% | 0.61% | +5.8% |
| BBY | Sell | BEST BUY CO INC | $132,129,000 | -1.2% | 1,915,201 | -0.1% | 0.60% | +2.9% |
| EA | Sell | ELECTRONIC ARTS | $123,869,000 | -5.6% | 1,266,302 | -2.3% | 0.57% | -1.7% |
| CELG | Sell | CELGENE CORP | $121,967,000 | +6.4% | 1,228,287 | -1.0% | 0.56% | +10.9% |
| CDW | Sell | CDW CORP | $117,059,000 | +8.1% | 949,855 | -2.7% | 0.54% | +12.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $115,882,000 | -7.1% | 1,753,679 | -0.5% | 0.53% | -3.3% |
| BA | Sell | BOEING CO | $114,041,000 | -53.1% | 299,742 | -55.2% | 0.52% | -51.2% |
| CE | Sell | CELANESE CORP | $109,824,000 | -8.4% | 898,067 | -19.3% | 0.50% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $107,982,000 | +19.3% | 467,241 | -3.1% | 0.49% | +24.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $99,733,000 | -31.7% | 1,717,786 | -24.9% | 0.46% | -28.9% |
| ABT | Sell | ABBOTT LABORATORIES | $99,412,000 | -6.8% | 1,188,153 | -6.3% | 0.46% | -2.8% |
| PFE | Sell | PFIZER INC | $98,483,000 | -49.4% | 2,740,983 | -39.0% | 0.45% | -47.3% |
| TJX | Sell | TJX COS INC | $92,386,000 | -18.2% | 1,657,473 | -22.4% | 0.42% | -14.7% |
| LLY | Sell | ELI LILLY & CO | $91,419,000 | -6.9% | 817,495 | -7.8% | 0.42% | -3.0% |
| MMM | Sell | 3M CO | $90,243,000 | -8.9% | 548,931 | -3.9% | 0.41% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $87,739,000 | +2.2% | 642,695 | -2.5% | 0.40% | +6.4% |
| Sell | PIMCO ALL ASSETS AUTH -IS | $87,417,000 | -7.7% | 10,779,007 | -5.5% | 0.40% | -3.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $87,047,000 | +11.8% | 71,409 | -0.9% | 0.40% | +16.4% |
| CB | Sell | CHUBB LIMITED | $83,707,000 | +8.4% | 518,509 | -1.1% | 0.38% | +13.0% |
| FFIV | Sell | F5 NETWORKS INC | $78,960,000 | -5.7% | 562,320 | -2.2% | 0.36% | -1.6% |
| TGT | Sell | TARGET CORP | $77,034,000 | +5.3% | 720,554 | -14.7% | 0.35% | +9.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $74,953,000 | -2.5% | 924,344 | -6.7% | 0.34% | +1.8% |
| CMI | Sell | CUMMINS INC | $72,290,000 | -16.3% | 444,411 | -11.8% | 0.33% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $66,695,000 | -2.7% | 1,022,789 | -1.9% | 0.30% | +1.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $66,589,000 | -31.3% | 452,683 | -32.2% | 0.30% | -28.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $65,947,000 | -7.9% | 408,554 | -5.7% | 0.30% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $65,683,000 | +11.3% | 281,919 | -2.2% | 0.30% | +15.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $64,564,000 | -10.5% | 693,433 | -6.0% | 0.30% | -6.6% |
| AFL | Sell | AFLAC CORP | $64,050,000 | -5.5% | 1,224,220 | -1.0% | 0.29% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $62,948,000 | -17.3% | 1,165,500 | -22.3% | 0.29% | -13.8% |
| Sell | OBERWEIS FUNDS INTL OP INSTL | $62,490,000 | -5.8% | 6,402,715 | -1.5% | 0.29% | -1.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $61,721,000 | -2.1% | 2,115,947 | -2.6% | 0.28% | +1.8% |
| Sell | GMO QUALITY FUND III | $61,637,000 | -5.6% | 2,565,030 | -6.1% | 0.28% | -1.7% | |
| DLTR | Sell | DOLLAR TREE INC | $61,258,000 | +4.3% | 536,604 | -1.9% | 0.28% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $59,386,000 | -1.3% | 379,497 | -4.9% | 0.27% | +3.0% |
| REGN | Sell | REGENERON PHAR | $59,014,000 | -11.5% | 212,744 | -0.2% | 0.27% | -7.8% |
| CBRE | Sell | CBRE GROUP INC | $58,310,000 | -58.5% | 1,099,985 | -59.8% | 0.27% | -56.7% |
| Sell | AQR STYLE PREMIA ALTERNATIVE FUND | $57,297,000 | -8.6% | 6,662,573 | -9.2% | 0.26% | -4.7% | |
| ALLY | Sell | ALLY FINANCIAL INC | $56,809,000 | +5.2% | 1,713,220 | -1.6% | 0.26% | +9.7% |
| WMT | Sell | WALMART INC | $56,575,000 | +2.1% | 476,711 | -5.0% | 0.26% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $55,452,000 | +15.2% | 462,804 | -0.7% | 0.25% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $55,569,000 | -17.1% | 267,143 | -15.0% | 0.25% | -13.6% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $54,055,000 | -24.1% | 339,022 | -43.7% | 0.25% | -20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $52,131,000 | -34.9% | 822,545 | -30.6% | 0.24% | -32.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $48,959,000 | +2.5% | 524,655 | -1.1% | 0.22% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,618,000 | -29.9% | 402,596 | -26.8% | 0.22% | -26.8% |
| MET | Sell | METLIFE INC | $47,281,000 | -5.4% | 1,002,602 | -0.4% | 0.22% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,527,000 | +4.5% | 426,400 | -6.5% | 0.21% | +9.2% |
| UNP | Sell | UNION PACIFIC CORP | $45,762,000 | -6.8% | 282,529 | -2.7% | 0.21% | -3.2% |
| Sell | AQR MULTI ASSET FUND | $45,727,000 | -2.2% | 4,605,035 | -4.5% | 0.21% | +2.0% | |
| VLO | Sell | VALERO ENERGY CORP | $45,533,000 | -4.2% | 534,201 | -3.8% | 0.21% | -0.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $45,074,000 | -2.7% | 1,188,686 | -1.3% | 0.21% | +1.5% |
| ANTM | Sell | ANTHEM INC | $44,413,000 | -23.3% | 184,981 | -9.9% | 0.20% | -20.1% |
| FITB | Sell | FIFTH THIRD BANK | $43,878,000 | -2.1% | 1,602,632 | -0.3% | 0.20% | +2.0% |
| Sell | VANGUARD BALANCED INDEX FUND | $43,683,000 | +0.4% | 1,164,597 | -0.7% | 0.20% | +4.7% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $43,016,000 | +10.2% | 405,441 | -1.0% | 0.20% | +15.2% |
| ABBV | Sell | ABBVIE INC COM | $43,176,000 | +2.1% | 570,220 | -1.9% | 0.20% | +5.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $43,040,000 | -8.5% | 1,216,891 | -8.5% | 0.20% | -4.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $42,375,000 | +4.4% | 1,556,233 | -7.7% | 0.19% | +9.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $42,074,000 | -7.0% | 1,257,451 | -7.5% | 0.19% | -3.0% |
| RHI | Sell | ROBERT HALF INTL INC | $41,694,000 | -6.6% | 749,104 | -4.3% | 0.19% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $40,619,000 | -10.2% | 569,636 | -5.4% | 0.19% | -6.1% |
| KO | Sell | COCA COLA CO | $40,688,000 | +5.0% | 747,427 | -1.8% | 0.19% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $40,060,000 | -7.6% | 275,485 | -12.3% | 0.18% | -3.7% |
| Sell | DFA US LARGE CAP EQUITY PORTFOLIO | $37,740,000 | -63.8% | 2,070,254 | -64.1% | 0.17% | -62.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $37,594,000 | -37.2% | 130,493 | -42.4% | 0.17% | -34.6% |
| T | Sell | AT&T INC | $37,007,000 | -11.0% | 978,030 | -21.2% | 0.17% | -7.1% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $36,679,000 | -3.7% | 707,287 | -7.4% | 0.17% | +0.6% |
| MTZ | Sell | MASTEC INC | $36,725,000 | -9.0% | 565,618 | -27.8% | 0.17% | -5.1% |
| EME | Sell | EMCOR GROUP INC | $36,819,000 | -11.5% | 427,546 | -9.5% | 0.17% | -8.2% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $36,531,000 | -13.6% | 157,971 | -23.6% | 0.17% | -10.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $36,333,000 | -7.4% | 3,215,403 | -7.2% | 0.17% | -3.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $35,898,000 | -0.4% | 1,292,253 | -7.6% | 0.16% | +3.8% |
| RXN | Sell | REXNORD CORP | $35,002,000 | -17.2% | 1,293,987 | -7.5% | 0.16% | -14.0% |
| Sell | BNY MELLON GLOBAL REAL ESTATE SEC FUND | $34,687,000 | +2.5% | 3,496,742 | -2.4% | 0.16% | +7.4% | |
| Sell | MFS INTERNATIONAL GROWTH FUND | $34,302,000 | -3.5% | 889,829 | -2.4% | 0.16% | +0.6% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $34,058,000 | -35.3% | 660,448 | -27.8% | 0.16% | -32.5% |
| RDN | Sell | RADIAN GROUP Inc | $34,140,000 | -7.6% | 1,494,827 | -7.5% | 0.16% | -3.7% |
| HSIC | Sell | HENRY SCHEIN INC | $34,110,000 | -47.0% | 537,174 | -41.7% | 0.16% | -44.7% |
| Sell | AMERICAN BEACON LONDON INCOME EQUITY | $33,793,000 | -2.3% | 1,812,969 | -3.8% | 0.16% | +2.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $33,662,000 | +1.5% | 772,473 | -10.0% | 0.15% | +5.5% |
| JCOM | Sell | j2 GLOBAL INC | $33,035,000 | -5.5% | 363,764 | -7.5% | 0.15% | -1.3% |
| FNB | Sell | FNB CORP | $33,049,000 | -9.3% | 2,866,388 | -7.4% | 0.15% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $32,673,000 | +15.8% | 59,421 | -3.5% | 0.15% | +20.2% |
| ELY | Sell | CALLAWAY GOLF CO | $32,399,000 | +3.1% | 1,669,219 | -8.8% | 0.15% | +7.2% |
| HOMB | Sell | HOME BANCSHARES INC | $32,390,000 | -9.7% | 1,723,418 | -7.5% | 0.15% | -5.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,100,000 | -10.2% | 717,992 | -0.4% | 0.15% | -6.4% |
| IAC | Sell | IAC/INTERACTIVECORP | $31,890,000 | -67.3% | 146,309 | -67.3% | 0.15% | -65.8% |
| RPM | Sell | RPM INC | $31,858,000 | +11.8% | 463,001 | -0.7% | 0.15% | +16.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $31,624,000 | -18.6% | 2,084,731 | -19.8% | 0.14% | -15.2% |
| TPH | Sell | TRI POINTE GROUP INC | $31,704,000 | +16.2% | 2,107,995 | -7.6% | 0.14% | +20.8% |
| TTMI | Sell | TTM TECHNOLOGIES | $31,205,000 | -2.3% | 2,558,896 | -18.2% | 0.14% | +2.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,840,000 | -7.3% | 1,498,942 | -24.0% | 0.14% | -3.4% |
| QCOM | Sell | QUALCOMM CORP | $30,317,000 | -1.3% | 397,457 | -1.5% | 0.14% | +3.0% |
| ENTG | Sell | ENTEGRIS INC | $30,054,000 | -3.1% | 638,660 | -23.1% | 0.14% | +0.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $29,915,000 | -8.7% | 1,075,368 | -7.5% | 0.14% | -4.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $29,838,000 | -1.7% | 529,337 | -5.5% | 0.14% | +2.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $29,281,000 | -21.7% | 1,572,173 | -19.0% | 0.13% | -18.3% |
| FEYE | Sell | FIREEYE INC | $29,185,000 | -19.1% | 2,187,881 | -10.1% | 0.13% | -15.8% |
| DIOD | Sell | DIODES INC | $29,157,000 | -13.9% | 726,232 | -22.0% | 0.13% | -10.7% |
| HUM | Sell | HUMANA INC | $28,578,000 | -56.2% | 111,781 | -54.6% | 0.13% | -54.4% |
| EXC | Sell | EXELON CORPORATION | $28,555,000 | -29.9% | 591,113 | -30.5% | 0.13% | -26.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $28,594,000 | -22.6% | 1,075,426 | -1.6% | 0.13% | -19.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COM | $28,274,000 | -3.7% | 970,001 | -6.9% | 0.13% | 0.0% |
| ENS | Sell | ENERSYS | $28,069,000 | -17.0% | 425,692 | -13.8% | 0.13% | -13.5% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $28,098,000 | +4.1% | 127,778 | -12.6% | 0.13% | +8.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $27,513,000 | -26.4% | 643,157 | -7.5% | 0.13% | -23.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $27,559,000 | -5.3% | 124,226 | -3.4% | 0.13% | -1.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $27,259,000 | -18.1% | 1,848,176 | -22.3% | 0.12% | -14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,399,000 | +2.8% | 517,768 | -8.3% | 0.12% | +6.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $27,266,000 | -11.6% | 736,340 | -7.5% | 0.12% | -7.4% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $26,898,000 | -5.3% | 558,911 | -14.3% | 0.12% | -1.6% |
| TVTY | Sell | TIVITY HEALTH INC | $26,907,000 | -6.5% | 1,618,026 | -7.6% | 0.12% | -2.4% |
| SYNH | Sell | SYNEOS HEALTH INC | $26,819,000 | -6.6% | 504,043 | -10.3% | 0.12% | -2.4% |
| DOOR | Sell | MASONITE INTL CORP | $26,493,000 | -3.4% | 456,803 | -12.3% | 0.12% | +0.8% |
| NKE | Sell | NIKE INC CL B | $26,233,000 | +6.6% | 279,327 | -4.7% | 0.12% | +11.1% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $26,253,000 | -21.8% | 1,241,360 | -23.3% | 0.12% | -18.4% |
| DOW | Sell | DOW INC | $26,166,000 | -11.9% | 549,145 | -8.8% | 0.12% | -7.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $26,246,000 | -3.5% | 455,990 | -9.0% | 0.12% | +0.8% |
| NTGR | Sell | NETGEAR INC | $25,632,000 | +17.8% | 795,541 | -7.5% | 0.12% | +23.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $25,565,000 | -28.0% | 1,037,153 | -6.8% | 0.12% | -25.0% |
| RCM | Sell | R 1 RCM Inc | $24,903,000 | -39.5% | 2,788,762 | -14.7% | 0.11% | -37.0% |
| UCBI | Sell | UNITED CMNTY BANK | $24,826,000 | -8.2% | 875,715 | -7.5% | 0.11% | -4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $24,421,000 | -26.2% | 517,520 | -26.3% | 0.11% | -22.8% |
| NUVA | Sell | NUVASIVE INC | $24,570,000 | +0.0% | 387,679 | -7.6% | 0.11% | +3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $24,311,000 | -29.9% | 884,714 | -15.6% | 0.11% | -27.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $23,712,000 | -1.1% | 232,597 | -3.4% | 0.11% | +2.9% |
| VTV | Sell | VANGUARD VALUE ETF | $23,097,000 | -0.9% | 206,934 | -1.5% | 0.11% | +3.9% |
| CHD | Sell | CHURCH & DWIGHT INC DEL COM | $23,021,000 | -63.7% | 305,982 | -64.8% | 0.10% | -62.2% |
| NEO | Sell | NEOGENOMICS INC | $23,022,000 | -19.4% | 1,204,147 | -7.5% | 0.10% | -16.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $22,819,000 | -8.3% | 151,128 | -8.9% | 0.10% | -4.6% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS | $22,827,000 | -9.5% | 281,235 | -21.6% | 0.10% | -6.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $22,816,000 | -18.3% | 353,046 | -7.5% | 0.10% | -15.4% |
| AAN | Sell | AARON'S INC | $22,348,000 | -23.0% | 347,789 | -26.4% | 0.10% | -19.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,168,000 | -10.9% | 734,548 | -15.5% | 0.10% | -7.3% |
| GVA | Sell | GRANITE CONSTRUCTION | $22,149,000 | -38.3% | 689,386 | -7.5% | 0.10% | -36.1% |
| USCI | Sell | UNITED STATES COMMODITY INDEX | $21,655,000 | -11.8% | 604,352 | -9.0% | 0.10% | -8.3% |
| AIR | Sell | AAR CORP | $21,313,000 | +1.6% | 517,216 | -9.3% | 0.10% | +5.4% |
| DK | Sell | DELEK US HOLDINGS INC | $20,814,000 | -11.5% | 573,409 | -1.2% | 0.10% | -7.8% |
| HELE | Sell | HELEN OF TROY LTD | $20,608,000 | -12.1% | 130,721 | -27.2% | 0.09% | -8.7% |
| ICUI | Sell | ICU MEDICAL INC | $19,645,000 | -41.1% | 123,091 | -7.0% | 0.09% | -38.4% |
| LCII | Sell | LCI INDUSTRIES | $19,612,000 | -5.5% | 213,538 | -7.4% | 0.09% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $19,677,000 | -32.8% | 326,013 | -36.4% | 0.09% | -30.2% |
| MXIM | Sell | MAXIM INTEGRATED PROD INC | $19,413,000 | -3.8% | 335,247 | -0.6% | 0.09% | 0.0% |
| BCC | Sell | Boise Cascade Co | $19,452,000 | +7.9% | 596,912 | -6.9% | 0.09% | +12.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $19,150,000 | -19.9% | 375,151 | -7.6% | 0.09% | -16.2% |
| FOE | Sell | FERRO CORP | $19,067,000 | -40.4% | 1,607,755 | -20.6% | 0.09% | -37.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $18,741,000 | -63.4% | 448,177 | -62.1% | 0.09% | -61.8% |
| CRI | Sell | CARTER'S INC | $18,730,000 | -6.8% | 205,364 | -0.3% | 0.09% | -2.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,749,000 | -15.3% | 559,214 | -7.2% | 0.09% | -11.3% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $18,458,000 | -16.0% | 2,567,234 | -7.2% | 0.08% | -12.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $18,054,000 | -12.5% | 251,811 | -7.5% | 0.08% | -8.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $17,982,000 | -2.8% | 268,968 | -3.0% | 0.08% | +1.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $17,903,000 | +1.2% | 218,531 | -0.3% | 0.08% | +5.1% |
| CLX | Sell | CLOROX CO | $17,923,000 | -1.0% | 118,022 | -0.2% | 0.08% | +3.8% |
| ASGN | Sell | ASGN INC | $17,623,000 | -4.0% | 280,363 | -7.5% | 0.08% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $17,322,000 | -3.3% | 303,173 | -1.9% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $17,158,000 | -13.8% | 419,563 | -0.3% | 0.08% | -10.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $16,512,000 | -46.7% | 654,511 | -5.7% | 0.08% | -44.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $16,488,000 | -21.7% | 997,526 | -5.8% | 0.08% | -18.5% |
| WMGI | Sell | WRIGHT MED GROUP NV ORD | $16,356,000 | -36.0% | 792,903 | -7.5% | 0.08% | -33.0% |
| USCR | Sell | US CONCRETE INC | $16,458,000 | +3.0% | 297,740 | -7.4% | 0.08% | +7.1% |
| BCOR | Sell | BLUCORA INC COM | $15,977,000 | -34.1% | 738,340 | -7.4% | 0.07% | -31.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $15,778,000 | -19.1% | 1,838,023 | -5.5% | 0.07% | -16.3% |
| PLAY | Sell | DAVE & BUSTERS ENTERMTAINMENT INC | $15,609,000 | -11.1% | 400,780 | -7.6% | 0.07% | -7.8% |
| HAL | Sell | HALLIBURTON CO | $15,364,000 | -55.3% | 815,147 | -46.1% | 0.07% | -53.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,597,000 | +4.3% | 136,398 | -0.7% | 0.07% | +9.8% |
| LMNX | Sell | LUMINEX CORP | $14,494,000 | -18.6% | 701,979 | -18.6% | 0.07% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $14,276,000 | -1.7% | 125,871 | -4.1% | 0.06% | +1.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $14,280,000 | +12.0% | 156,294 | -1.7% | 0.06% | +16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $14,031,000 | -33.2% | 45 | -31.8% | 0.06% | -30.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,497,000 | -0.6% | 81,905 | -1.2% | 0.06% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $13,309,000 | +4.7% | 122,471 | -2.0% | 0.06% | +8.9% |
| GLW | Sell | CORNING INC | $13,292,000 | -17.7% | 466,103 | -4.1% | 0.06% | -14.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $13,260,000 | -2.5% | 89,190 | -1.9% | 0.06% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $13,094,000 | -26.4% | 383,239 | -14.4% | 0.06% | -23.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,795,000 | -62.2% | 101,744 | -53.8% | 0.06% | -60.4% |
| BBT | Sell | BB&T CORP | $13,012,000 | +7.5% | 243,830 | -1.1% | 0.06% | +11.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $12,742,000 | -7.9% | 225,931 | -13.4% | 0.06% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP | $12,354,000 | +11.7% | 129,927 | -2.1% | 0.06% | +14.3% |
| Sell | LAZARD INTERNATIONAL EQUITY VALUE PORT | $12,323,000 | -50.4% | 1,269,184 | -49.2% | 0.06% | -48.6% | |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $12,296,000 | -53.1% | 403,703 | -8.2% | 0.06% | -51.3% |
| FIVE | Sell | FIVE BELOW INC | $12,077,000 | +3.1% | 95,777 | -1.9% | 0.06% | +7.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,047,000 | -65.3% | 162,174 | -70.4% | 0.06% | -63.8% |
| GPC | Sell | GENUINE PARTS CO | $11,945,000 | -4.6% | 119,966 | -0.7% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $12,080,000 | -20.0% | 95,649 | -13.6% | 0.06% | -16.7% |
| AVGO | Sell | BROADCOM INC | $11,552,000 | -7.3% | 41,849 | -3.4% | 0.05% | -3.6% |
| OGE | Sell | OGE ENERGY CORP | $11,683,000 | +6.4% | 257,462 | -0.2% | 0.05% | +10.4% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $10,851,000 | -17.4% | 232,377 | -11.7% | 0.05% | -13.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP | $10,627,000 | -1.9% | 185,691 | -1.6% | 0.05% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $10,591,000 | -75.9% | 185,903 | -74.2% | 0.05% | -75.1% |
| PUMP | Sell | PROPETRO HOLDINGS CORP | $10,306,000 | -58.8% | 1,133,852 | -6.2% | 0.05% | -57.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,245,000 | -5.9% | 134,949 | -2.6% | 0.05% | -2.1% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FD | $9,783,000 | -2.7% | 172,436 | -6.4% | 0.04% | +2.3% |
| CSX | Sell | CSX CORP | $9,554,000 | -68.7% | 137,941 | -65.0% | 0.04% | -67.2% |
| DTE | Sell | DTE ENERGY CO | $9,386,000 | +3.7% | 70,605 | -0.2% | 0.04% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,205,000 | -14.9% | 1,029,774 | -0.1% | 0.04% | -10.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpreferred | $9,122,000 | +3.4% | 137,661 | -0.1% | 0.04% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,903,000 | -3.9% | 62,688 | -9.8% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,918,000 | -25.5% | 112,543 | -27.4% | 0.04% | -22.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,909,000 | -78.4% | 115,349 | -77.6% | 0.04% | -77.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,725,000 | -14.7% | 93,647 | -12.3% | 0.04% | -11.1% |
| CI | Sell | CIGNA CORP | $8,297,000 | -8.8% | 54,668 | -5.4% | 0.04% | -5.0% |
| AZO | Sell | AUTOZONE INC | $8,251,000 | -17.1% | 7,609 | -15.9% | 0.04% | -13.6% |
| LOW | Sell | LOWES COS INC | $8,072,000 | -72.2% | 73,421 | -74.5% | 0.04% | -70.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 PORT ETF | $7,498,000 | +0.0% | 63,630 | -1.0% | 0.03% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP | $7,372,000 | +4.3% | 76,909 | -4.0% | 0.03% | +9.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $7,541,000 | -22.9% | 541,873 | -25.3% | 0.03% | -20.9% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $7,417,000 | -10.2% | 45,367 | -5.4% | 0.03% | -5.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $7,434,000 | -5.9% | 57,971 | -6.7% | 0.03% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC (NON-VOTING) | $7,299,000 | -87.8% | 46,714 | -87.9% | 0.03% | -87.4% |
| CMA | Sell | COMERICA INC | $7,142,000 | -85.7% | 108,263 | -84.3% | 0.03% | -85.0% |
| XLNX | Sell | XILINX | $6,890,000 | -88.7% | 71,859 | -86.1% | 0.03% | -88.1% |
| ITOCY | Sell | ITOCHU CORP ADR | $6,906,000 | -11.7% | 167,296 | -18.2% | 0.03% | -5.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $6,765,000 | +5.7% | 57,991 | -6.1% | 0.03% | +10.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $6,824,000 | +1.6% | 153,123 | -5.9% | 0.03% | +6.9% |
| NFLX | Sell | NETFLIX INC | $6,809,000 | -32.4% | 25,447 | -7.2% | 0.03% | -29.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $6,827,000 | -1.0% | 36,164 | -2.1% | 0.03% | +3.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $6,732,000 | -1.0% | 56,384 | -0.1% | 0.03% | +3.3% |
| EFX | Sell | EQUIFAX INC | $6,539,000 | -36.8% | 46,492 | -39.2% | 0.03% | -33.3% |
| ZTS | Sell | ZOETIS INC CL A | $6,559,000 | -11.4% | 52,661 | -19.3% | 0.03% | -9.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $6,322,000 | -22.3% | 53,095 | -11.1% | 0.03% | -19.4% |
| DE | Sell | DEERE & CO | $6,445,000 | +0.3% | 38,217 | -1.4% | 0.03% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $6,269,000 | -16.0% | 106,540 | -7.1% | 0.03% | -12.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,157,000 | -19.7% | 213,381 | -3.1% | 0.03% | -17.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $5,849,000 | -14.5% | 98,821 | -7.9% | 0.03% | -10.0% |
| HTHIY | Sell | HITACHI LTD | $5,933,000 | -20.5% | 79,706 | -21.7% | 0.03% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,858,000 | +6.8% | 63,061 | -0.3% | 0.03% | +12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,632,000 | -51.8% | 190,983 | -10.0% | 0.03% | -49.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,533,000 | +6.8% | 22,590 | -0.7% | 0.02% | +8.7% |
| WPP | Sell | WPP PLC NEW ADR | $5,370,000 | -26.8% | 85,820 | -26.4% | 0.02% | -21.9% |
| HST | Sell | HOST HOTELS & RESORTS | $5,475,000 | -81.4% | 316,692 | -80.4% | 0.02% | -80.6% |
| FDX | Sell | FEDEX CORPORATION | $5,559,000 | -41.3% | 38,200 | -33.8% | 0.02% | -40.5% |
| AMED | Sell | AMEDISYS INC | $5,201,000 | -20.8% | 39,713 | -26.6% | 0.02% | -17.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS | $5,201,000 | -5.0% | 106,127 | -0.3% | 0.02% | 0.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $5,309,000 | -2.2% | 212,213 | -12.0% | 0.02% | 0.0% |
| GLT | Sell | P H GLATFELTER CO | $5,264,000 | -12.8% | 342,071 | -4.4% | 0.02% | -7.7% |
| DANOY | Sell | DANONE | $5,194,000 | +3.8% | 294,823 | -0.0% | 0.02% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,982,000 | -9.2% | 90,108 | -10.2% | 0.02% | -4.2% |
| MLHR | Sell | MILLER HERMAN INC | $5,095,000 | -3.0% | 110,563 | -5.9% | 0.02% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPpreferred | $4,769,000 | +11.6% | 84,244 | -2.7% | 0.02% | +15.8% |
| SLM | Sell | SLM CORP | $4,830,000 | -17.3% | 547,441 | -8.9% | 0.02% | -15.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPpreferred | $4,721,000 | -17.8% | 227,590 | -3.5% | 0.02% | -12.0% |
| TTEK | Sell | TETRA TECH INC | $4,760,000 | -7.6% | 54,866 | -16.3% | 0.02% | -4.3% |
| K | Sell | KELLOGG CO | $4,905,000 | -9.2% | 76,230 | -24.4% | 0.02% | -8.3% |
| DIFTY | Sell | DAITO TRUST CONSTRUCTION CO LTD | $4,828,000 | -25.1% | 151,161 | -25.3% | 0.02% | -21.4% |
| KMI | Sell | KINDER MORGAN INC | $4,630,000 | -1.6% | 224,688 | -0.3% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,613,000 | -86.9% | 29,644 | -86.6% | 0.02% | -86.5% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $4,546,000 | -9.2% | 118,837 | -1.0% | 0.02% | -4.5% |
| SOUHY | Sell | SOUTH32 LTD | $4,417,000 | -21.1% | 500,062 | -0.4% | 0.02% | -20.0% |
| SGIOY | Sell | SHIONOGI & CO LTD | $4,410,000 | -3.8% | 317,821 | -0.2% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD MSCI EUROPE ETF | $4,381,000 | -3.6% | 81,731 | -1.3% | 0.02% | 0.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $4,333,000 | -0.3% | 304,422 | -0.2% | 0.02% | +5.3% |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA BANKEN | $4,345,000 | -0.8% | 472,163 | -0.2% | 0.02% | +5.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $4,376,000 | -2.7% | 20,309 | -4.8% | 0.02% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $4,122,000 | -13.8% | 123,408 | -15.1% | 0.02% | -9.5% |
| BP | Sell | BP PLC SPONS ADR | $4,230,000 | -37.9% | 111,351 | -31.9% | 0.02% | -36.7% |
| LGGNY | Sell | LEGAL & GEN GROUP PLC | $4,226,000 | -37.4% | 276,145 | -29.8% | 0.02% | -36.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $4,135,000 | -6.9% | 68,835 | -4.0% | 0.02% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $4,205,000 | -4.3% | 21,822 | -0.2% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPpreferred | $4,113,000 | +5.6% | 77,845 | -3.6% | 0.02% | +11.8% |
| L100PS | Sell | ARCONIC INC | $3,974,000 | +0.5% | 152,897 | -0.2% | 0.02% | +5.9% |
| KBR | Sell | KBR INC | $3,898,000 | -1.7% | 158,860 | -0.1% | 0.02% | +5.9% |
| SKFRY | Sell | SKF AB-SPONSORED ADR | $3,971,000 | -17.1% | 240,063 | -7.8% | 0.02% | -14.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CLASS B | $3,875,000 | +9.9% | 26,059 | -3.6% | 0.02% | +20.0% |
| IVW | Sell | ISHARES S&P 500 / BARRA GROWTH | $3,857,000 | -3.8% | 21,427 | -4.2% | 0.02% | 0.0% |
| MITSY | Sell | MITSUI & CO LTD | $3,853,000 | +0.5% | 11,781 | -0.0% | 0.02% | +5.9% |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADR | $3,939,000 | -24.7% | 168,130 | -28.0% | 0.02% | -21.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,688,000 | +7.9% | 56,989 | -0.6% | 0.02% | +13.3% |
| HRB | Sell | H & R BLOCK | $3,614,000 | -30.8% | 153,031 | -14.2% | 0.02% | -26.1% |
| CUBE | Sell | CUBESMART | $3,656,000 | -5.0% | 104,785 | -9.0% | 0.02% | 0.0% |
| SDXAY | Sell | SODEXHO ALLIANCE SA-SPON ADR | $3,631,000 | -25.7% | 161,750 | -22.5% | 0.02% | -19.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,707,000 | -4.7% | 82,022 | -6.9% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $3,715,000 | -53.1% | 60,000 | -62.4% | 0.02% | -51.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,792,000 | +11.0% | 27,630 | -4.8% | 0.02% | +13.3% |
| UN | Sell | UNILEVER NV -NY SHARES | $3,749,000 | -42.7% | 62,457 | -42.0% | 0.02% | -41.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,619,000 | -21.4% | 79,699 | -20.1% | 0.02% | -15.0% |
| NUE | Sell | NUCOR CORP | $3,708,000 | -88.1% | 72,876 | -87.2% | 0.02% | -87.6% |
| ECL | Sell | ECOLAB INC | $3,416,000 | -7.8% | 17,255 | -8.0% | 0.02% | 0.0% |
| AZSEY | Sell | ALLIANZ AG | $3,490,000 | -46.6% | 149,771 | -44.7% | 0.02% | -44.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPpreferred | $3,520,000 | -25.6% | 141,454 | -8.0% | 0.02% | -23.8% |
| FOXA | Sell | FOX CORP CL A | $3,603,000 | -89.9% | 114,327 | -88.3% | 0.02% | -89.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,287,000 | -2.3% | 36,144 | -2.6% | 0.02% | 0.0% |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $3,335,000 | -24.6% | 98,161 | -24.5% | 0.02% | -21.1% | |
| Sell | DFA INTERNATIONAL SMALL CO | $3,282,000 | -15.7% | 188,054 | -14.1% | 0.02% | -11.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,266,000 | -6.1% | 42,645 | -8.5% | 0.02% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INX | $3,330,000 | -15.8% | 70,319 | -14.6% | 0.02% | -11.8% |
| WHGLY | Sell | WH GROUP LTD | $3,352,000 | -45.3% | 187,209 | -38.1% | 0.02% | -44.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $3,374,000 | +3.3% | 74,000 | -1.3% | 0.02% | +7.1% |
| CCL | Sell | CARNIVAL CORP | $3,133,000 | -8.1% | 71,687 | -2.1% | 0.01% | -6.7% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD | $3,032,000 | +4.3% | 33,007 | -0.3% | 0.01% | +7.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,028,000 | -26.1% | 96,698 | -19.0% | 0.01% | -22.2% |
| UFS | Sell | DOMTAR CORP | $3,088,000 | -34.6% | 86,275 | -18.7% | 0.01% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES INC | $3,093,000 | -12.7% | 80,911 | -11.0% | 0.01% | -12.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INX | $3,141,000 | -5.9% | 39,029 | -5.6% | 0.01% | -6.7% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY FD | $3,132,000 | -8.2% | 33,279 | -7.8% | 0.01% | -6.7% |
| AEE | Sell | AMEREN CORP | $2,876,000 | -69.4% | 35,936 | -71.3% | 0.01% | -68.3% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $2,836,000 | -48.4% | 52,974 | -42.6% | 0.01% | -45.8% |
| F | Sell | FORD MOTOR COMPANY | $2,820,000 | -87.4% | 308,086 | -85.9% | 0.01% | -86.7% |
| GWW | Sell | W W GRAINGER INC | $2,782,000 | +1.1% | 9,365 | -8.7% | 0.01% | +8.3% |
| ARMK | Sell | ARAMARK | $2,552,000 | +18.6% | 58,580 | -1.8% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $2,622,000 | +7.5% | 43,279 | -1.2% | 0.01% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,614,000 | +6.5% | 55,752 | -9.0% | 0.01% | +9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $2,678,000 | -10.1% | 95,657 | -11.4% | 0.01% | -7.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $2,563,000 | -18.1% | 96,302 | -5.5% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $2,561,000 | -12.4% | 20,599 | -1.1% | 0.01% | -7.7% |
| PCAR | Sell | PACCAR INC | $2,605,000 | -22.2% | 37,223 | -20.4% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $2,309,000 | -39.1% | 24,651 | -42.8% | 0.01% | -35.3% |
| CNA | Sell | CNA FINANCIAL CORP | $2,494,000 | -12.6% | 50,640 | -16.5% | 0.01% | -15.4% |
| FUN | Sell | CEDAR FAIR L Ppreferred | $2,487,000 | +15.6% | 42,632 | -5.5% | 0.01% | +22.2% |
| PWR | Sell | QUANTA SERVICES INC | $2,509,000 | -19.0% | 66,384 | -18.2% | 0.01% | -21.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,283,000 | -87.1% | 44,118 | -86.6% | 0.01% | -87.0% |
| HOCPY | Sell | HOYA CORP-SPONSORED ADR | $2,088,000 | -38.4% | 25,598 | -42.1% | 0.01% | -33.3% |
| Sell | COHEN & STEERS REALTY SHARES INC | $2,117,000 | -36.7% | 29,670 | -41.8% | 0.01% | -33.3% | |
| NOW | Sell | SERVICENOW INC | $2,158,000 | -25.7% | 8,508 | -19.6% | 0.01% | -23.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC CL C | $2,208,000 | -23.8% | 89,737 | -11.9% | 0.01% | -23.1% |
| UNM | Sell | UNUM GROUP | $2,225,000 | -88.6% | 74,903 | -87.1% | 0.01% | -88.2% |
| TFX | Sell | TELEFLEX INC | $1,985,000 | -3.2% | 5,846 | -5.7% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $1,862,000 | -58.6% | 11,074 | -58.8% | 0.01% | -55.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,975,000 | -62.2% | 21,985 | -57.6% | 0.01% | -60.9% |
| ARKAY | Sell | ARKEMA SPONSORED ADR | $1,923,000 | -40.5% | 20,636 | -40.6% | 0.01% | -35.7% |
| PACW | Sell | PACWEST BANCORP | $1,935,000 | -6.5% | 53,248 | -0.1% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $1,913,000 | +8.7% | 27,823 | -0.8% | 0.01% | +12.5% |
| TEF | Sell | TELEFONICA DE ESPANA S A SPONSORED ADR | $1,868,000 | -8.8% | 245,951 | -0.5% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $1,933,000 | -25.9% | 32,764 | -32.5% | 0.01% | -18.2% |
| ISNPY | Sell | INTESA SANPAOLO-SPON ADR | $1,891,000 | -34.1% | 132,991 | -40.4% | 0.01% | -30.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,934,000 | -2.5% | 57,520 | -17.2% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $1,836,000 | -58.9% | 33,953 | -59.6% | 0.01% | -60.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,817,000 | +8.5% | 15,562 | -1.5% | 0.01% | +14.3% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $1,830,000 | -56.7% | 30,374 | -53.7% | 0.01% | -57.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,687,000 | -47.2% | 4,732 | -45.7% | 0.01% | -42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,694,000 | +3.2% | 15,059 | -1.0% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,764,000 | -0.7% | 42,970 | -1.4% | 0.01% | 0.0% |
| OEF | Sell | ISHARES S & P 100 INDEX FUND | $1,674,000 | +1.3% | 12,737 | -0.1% | 0.01% | +14.3% |
| FISV | Sell | FISERV INC | $1,758,000 | +11.4% | 16,979 | -1.9% | 0.01% | +14.3% |
| AON | Sell | AON PLC | $1,752,000 | -5.0% | 9,052 | -5.4% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $1,827,000 | -1.5% | 10,153 | -1.8% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,659,000 | -23.3% | 98,037 | -7.3% | 0.01% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $1,512,000 | -3.4% | 10,677 | -14.7% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,502,000 | +5.6% | 10,181 | -1.7% | 0.01% | +16.7% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $1,616,000 | -51.0% | 72,424 | -44.3% | 0.01% | -50.0% |
| SYMC | Sell | SYMANTEC CORP | $1,556,000 | -33.4% | 65,929 | -38.7% | 0.01% | -30.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,488,000 | -13.6% | 17,421 | -23.4% | 0.01% | -12.5% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-SP ADR | $1,583,000 | -69.1% | 33,195 | -69.8% | 0.01% | -68.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,568,000 | -0.4% | 110,007 | -3.5% | 0.01% | 0.0% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $1,624,000 | -29.6% | 67,528 | -18.0% | 0.01% | -30.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,524,000 | -15.4% | 11,735 | -23.3% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,495,000 | +1.8% | 16,707 | -0.4% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $1,581,000 | -3.4% | 12,046 | -4.0% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,379,000 | -3.2% | 50,108 | -13.5% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $1,254,000 | -0.2% | 30,521 | -13.1% | 0.01% | 0.0% |
| ASHTY | Sell | ASHTEAD GROUP PLC | $1,227,000 | -84.1% | 11,010 | -83.7% | 0.01% | -82.4% |
| TTE | Sell | TOTAL ADR | $1,265,000 | -81.0% | 24,346 | -79.6% | 0.01% | -79.3% |
| BFB | Sell | BROWN-FORMAN CORP -CL B | $1,289,000 | +12.2% | 20,554 | -1.0% | 0.01% | +20.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,242,000 | +5.2% | 25,257 | -0.2% | 0.01% | +20.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDR | $1,360,000 | -5.9% | 17,528 | -6.1% | 0.01% | 0.0% |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERV | $1,330,000 | -11.6% | 166,557 | -11.5% | 0.01% | -14.3% |
| Sell | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | $1,347,000 | -8.2% | 32,064 | -2.2% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $1,211,000 | +12.5% | 4,520 | -0.5% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,241,000 | -6.3% | 13,155 | -13.0% | 0.01% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPpreferred | $1,367,000 | -8.9% | 98,296 | -3.3% | 0.01% | -14.3% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,261,000 | -52.0% | 32,654 | -50.2% | 0.01% | -50.0% |
| WRK | Sell | WESTROCK CO | $1,209,000 | -18.6% | 33,197 | -18.5% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,388,000 | -16.1% | 9,983 | -15.1% | 0.01% | -14.3% |
| TGE | Sell | TALLGRASS ENERGY LPpreferred | $1,017,000 | -61.7% | 50,500 | -59.8% | 0.01% | -58.3% |
| Y | Sell | ALLEGHANY CORP DELAWARE | $1,031,000 | -5.8% | 1,294 | -19.5% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $1,152,000 | -17.9% | 15,789 | -23.2% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,042,000 | +6.8% | 6,895 | -3.1% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $1,196,000 | +3.6% | 18,467 | -4.9% | 0.01% | 0.0% |
| Sell | GLENMEDE QUANTITATIVE US SMALL CAP EQ | $1,025,000 | -25.0% | 101,921 | -22.8% | 0.01% | -16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,110,000 | -8.3% | 2,059 | -10.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,043,000 | -69.0% | 21,742 | -68.1% | 0.01% | -66.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $1,102,000 | -69.0% | 33,262 | -67.6% | 0.01% | -68.8% |
| MS | Sell | MORGAN STANLEY | $1,162,000 | -3.6% | 27,259 | -1.0% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,086,000 | -36.2% | 2,639 | -38.8% | 0.01% | -28.6% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS | $1,045,000 | -21.9% | 26,381 | -19.9% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $1,045,000 | -39.6% | 7,885 | -44.1% | 0.01% | -37.5% |
| ETFC | Sell | E TRADE GROUP INC | $1,067,000 | -79.3% | 24,455 | -78.8% | 0.01% | -78.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,201,000 | +16.3% | 8,507 | -9.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $1,124,000 | -32.2% | 43,601 | -20.1% | 0.01% | -28.6% |
| RRC | Sell | RANGE RESOURCES CORP | $1,132,000 | -56.2% | 296,584 | -19.9% | 0.01% | -54.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $817,000 | -9.8% | 3,160 | -0.7% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $955,000 | -60.7% | 13,079 | -60.8% | 0.00% | -63.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $858,000 | -58.6% | 11,635 | -56.3% | 0.00% | -55.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $946,000 | -2.7% | 15,504 | -2.1% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR | $833,000 | +4.6% | 13,578 | -1.0% | 0.00% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $883,000 | -5.7% | 7,481 | -2.9% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $910,000 | +7.2% | 3,780 | -0.6% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $813,000 | -20.4% | 15,927 | -23.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $912,000 | -12.6% | 8,717 | -13.0% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $809,000 | -98.3% | 37,608 | -98.2% | 0.00% | -98.1% |
| ILMN | Sell | ILLUMINA INC | $965,000 | -35.9% | 3,176 | -22.4% | 0.00% | -42.9% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $781,000 | -4.3% | 13,697 | -1.3% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE | $875,000 | -12.6% | 23,878 | -0.0% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $944,000 | +0.9% | 38,515 | -0.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $830,000 | -7.6% | 22,190 | -4.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC - CL A | $983,000 | -0.2% | 11,378 | -0.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD | $817,000 | -22.6% | 31,361 | -23.5% | 0.00% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $932,000 | +2.5% | 21,190 | -5.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $854,000 | -95.6% | 20,530 | -95.9% | 0.00% | -95.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINE | $958,000 | +3.3% | 35,881 | -1.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPAN | $974,000 | -11.1% | 14,700 | -6.4% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $784,000 | -3.0% | 28,324 | -7.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $971,000 | -20.6% | 823 | -26.7% | 0.00% | -20.0% |
| Sell | NORTHERN GLOBAL REAL ESTATE INDEX FUND | $753,000 | +2.3% | 66,701 | -0.5% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $575,000 | -11.0% | 51,204 | -22.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $555,000 | -11.8% | 9,156 | -13.2% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $619,000 | -2.2% | 33,950 | -9.8% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $623,000 | -9.2% | 2,982 | -1.7% | 0.00% | 0.0% |
| PNGAY | Sell | PING AN INSURANCE (GROUP) COMPANY ADR | $610,000 | -23.4% | 26,565 | -19.9% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $750,000 | -6.4% | 7,876 | -6.6% | 0.00% | -25.0% |
| ATH | Sell | ATHENE HLDG LTD CL A | $617,000 | -26.6% | 14,692 | -24.8% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $755,000 | +5.3% | 4,570 | -1.9% | 0.00% | 0.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $739,000 | -10.3% | 4,586 | -13.3% | 0.00% | -25.0% |
| Sell | T ROWE PRICE MID CAP VALUE FD | $565,000 | -6.8% | 20,880 | -6.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $764,000 | -0.3% | 7,449 | -2.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $585,000 | +10.0% | 7,263 | -5.4% | 0.00% | +50.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $664,000 | -96.4% | 7,837 | -96.4% | 0.00% | -96.3% |
| LEG | Sell | LEGGETT & PLATT | $685,000 | -6.5% | 16,739 | -12.4% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC SHS | $614,000 | +4.6% | 14,010 | -1.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $662,000 | -91.5% | 11,394 | -90.4% | 0.00% | -91.2% |
| SU | Sell | SUNCOR ENERGY INC | $633,000 | -2.0% | 20,070 | -3.4% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $703,000 | -40.2% | 9,489 | -24.9% | 0.00% | -40.0% |
| TXT | Sell | TEXTRON INC | $690,000 | -64.8% | 14,115 | -61.9% | 0.00% | -66.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $748,000 | -33.9% | 15,663 | -30.0% | 0.00% | -40.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP INC | $568,000 | -16.0% | 526 | -20.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $740,000 | -12.1% | 9,819 | -21.5% | 0.00% | -25.0% |
| TRCB | Sell | TWO RIV BANCORP | $699,000 | +35.2% | 33,756 | -6.2% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP | $666,000 | -43.9% | 13,268 | -40.3% | 0.00% | -40.0% |
| UNF | Sell | UNIFIRST CORP/MA | $559,000 | -31.9% | 2,874 | -34.1% | 0.00% | -25.0% |
| Sell | ARTISAN INTERNATIONAL VALUE FUND | $676,000 | -2.2% | 19,428 | -1.5% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRONICS INC | $613,000 | -17.5% | 8,229 | -21.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD-SPON ADR | $557,000 | -3.1% | 28,344 | -1.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $762,000 | -35.3% | 3,408 | -34.6% | 0.00% | -40.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $614,000 | -83.1% | 32,423 | -82.4% | 0.00% | -81.2% |
| GGG | Sell | GRACO INC | $638,000 | -13.2% | 13,861 | -5.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $756,000 | -11.2% | 4,990 | -0.1% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $597,000 | +12.9% | 19,491 | -2.4% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $443,000 | -4.3% | 8,284 | -8.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $346,000 | -82.6% | 7,853 | -81.5% | 0.00% | -77.8% |
| AXON | Sell | AXON ENTERPRISE INC | $438,000 | -12.9% | 7,733 | -1.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $491,000 | +0.6% | 7,691 | -9.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $392,000 | +11.0% | 2,044 | -6.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $365,000 | -23.8% | 8,208 | -22.5% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $472,000 | +4.2% | 2,196 | -1.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $408,000 | -1.4% | 8,575 | -3.1% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $411,000 | -3.3% | 2,025 | -3.3% | 0.00% | 0.0% |
| DASTY | Sell | DASSULT SYSTEMES SA-ADR | $406,000 | -11.7% | 2,856 | -1.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $337,000 | -17.2% | 27,584 | -3.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $437,000 | -57.5% | 3,692 | -62.1% | 0.00% | -60.0% |
| OSK | Sell | OSHKOSH TRUCK CL B | $350,000 | -27.8% | 4,635 | -20.2% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $475,000 | -21.5% | 7,436 | -26.9% | 0.00% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $447,000 | -83.0% | 7,481 | -81.3% | 0.00% | -83.3% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $543,000 | -17.2% | 5,478 | -19.8% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $503,000 | -38.7% | 4,247 | -35.7% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $489,000 | -89.5% | 25,483 | -88.9% | 0.00% | -90.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $517,000 | +18.3% | 1,888 | -0.8% | 0.00% | 0.0% |
| Sell | VANGUARD SELECTED VALUE F-IV | $546,000 | -7.9% | 20,133 | -10.0% | 0.00% | -33.3% | |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADR | $459,000 | -18.3% | 15,657 | -1.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $439,000 | -39.8% | 5,566 | -34.9% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $395,000 | -44.4% | 4,085 | -43.9% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $393,000 | +8.3% | 2,913 | -2.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $418,000 | -24.5% | 6,171 | -27.7% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $490,000 | -33.8% | 6,020 | -38.1% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $504,000 | -18.6% | 3,038 | -18.2% | 0.00% | -33.3% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SMALL CAP PORT | $466,000 | -28.7% | 3,677 | -28.3% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATION | $413,000 | -46.3% | 28,487 | -27.1% | 0.00% | -33.3% |
| VSM | Sell | VERSUM MATERIALS INC | $434,000 | +1.2% | 8,220 | -1.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $517,000 | -29.6% | 3,461 | -21.3% | 0.00% | -33.3% |
| QTS | Sell | QTS REALTY TR INC | $415,000 | -22.7% | 8,078 | -30.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $509,000 | +1.6% | 3,940 | -0.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $447,000 | -73.9% | 13,583 | -67.8% | 0.00% | -75.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $541,000 | -44.0% | 6,606 | -44.3% | 0.00% | -50.0% |
| BHP | Sell | BHP LIMITED - SPONS ADR | $384,000 | -16.7% | 7,804 | -1.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $353,000 | -91.9% | 48,227 | -91.6% | 0.00% | -89.5% |
| NHI | Sell | NATIONAL HEALTH INV INC | $354,000 | -26.7% | 4,300 | -30.6% | 0.00% | 0.0% |
| BPRN | Sell | THE BANK OF PRINCETON | $470,000 | -4.7% | 16,200 | -1.5% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $391,000 | -89.7% | 5,390 | -91.0% | 0.00% | -88.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $544,000 | -25.8% | 4,206 | -26.1% | 0.00% | -33.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $380,000 | -12.8% | 20,210 | -17.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $432,000 | -97.6% | 18,034 | -97.1% | 0.00% | -97.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $436,000 | +2.1% | 9,498 | -2.6% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $394,000 | -14.7% | 3,543 | -20.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $399,000 | +0.8% | 7,000 | -8.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC SHS | $494,000 | -30.9% | 3,420 | -28.9% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $410,000 | -5.1% | 10,740 | -0.6% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC | $343,000 | -84.8% | 24,370 | -71.7% | 0.00% | -80.0% | |
| Sell | INVESCO OPPENHEIMER DEVELOPING MARKETS | $307,000 | -18.6% | 7,348 | -15.3% | 0.00% | -50.0% | |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $181,000 | -11.7% | 5,584 | -3.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $171,000 | +17.9% | 1,453 | -0.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SERIES L | $122,000 | -3.2% | 8,290 | -5.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $151,000 | +7.1% | 685 | -0.6% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGY | $136,000 | -50.2% | 2,396 | -46.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $225,000 | +0.4% | 1,986 | -7.0% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLC | $277,000 | -22.0% | 28,235 | -15.8% | 0.00% | -50.0% |
| BASFY | Sell | BASF AG-SPON ADR | $284,000 | -19.1% | 16,291 | -15.8% | 0.00% | -50.0% |
| Sell | BBH PARTNER FUND INTERNATIONAL EQUITY | $256,000 | -7.9% | 16,244 | -5.8% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLC-ADR | $130,000 | -92.6% | 11,981 | -91.3% | 0.00% | -87.5% |
| BAND | Sell | BANDWIDTH INC CL A | $127,000 | -44.3% | 1,960 | -35.7% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $266,000 | +0.8% | 4,684 | -3.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R | $323,000 | -10.8% | 4,489 | -18.6% | 0.00% | -50.0% |
| BTLCY | Sell | BRITISH LAND CO | $170,000 | -3.4% | 23,743 | -8.3% | 0.00% | 0.0% |
| BURBY | Sell | BURBERRY GROUP PLC ADR | $253,000 | +10.5% | 9,477 | -2.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $119,000 | -27.0% | 1,037 | -34.2% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $183,000 | -5.7% | 4,054 | -0.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $133,000 | -46.6% | 5,855 | -5.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $135,000 | -8.8% | 26,310 | -0.8% | 0.00% | 0.0% |
| CC | Sell | THE CHEMOURS COMPANY | $226,000 | -39.6% | 15,236 | -2.7% | 0.00% | -50.0% |
| Sell | CHESTNUT STREET EXCHANGE | $236,000 | -55.2% | 324 | -55.2% | 0.00% | -50.0% | |
| CHL | Sell | CHINA MOBILE (HONG KONG) LTD ADR | $141,000 | -12.4% | 3,422 | -4.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $284,000 | -99.0% | 2,953 | -98.9% | 0.00% | -99.2% |
| CLPBY | Sell | COLOPLAST | $117,000 | +5.4% | 9,806 | -0.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $182,000 | -84.1% | 1,891 | -83.5% | 0.00% | -80.0% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIA | $244,000 | -7.6% | 4,484 | -1.6% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $194,000 | -39.9% | 24,853 | -40.0% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $134,000 | -31.3% | 5,779 | -34.6% | 0.00% | 0.0% |
| Sell | DFA TAX MANAGED US TARGETED VALUE PORT | $129,000 | -10.4% | 3,884 | -9.5% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $171,000 | +3.0% | 3,422 | -1.1% | 0.00% | 0.0% |
| E | Sell | ENI SPA - SPONSORED ADR | $117,000 | -9.3% | 3,863 | -2.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $201,000 | +5.8% | 1,617 | -1.3% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $194,000 | -52.1% | 2,912 | -38.2% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $231,000 | -86.5% | 1,974 | -88.1% | 0.00% | -85.7% |
| EBKDY | Sell | ERSTE BK DER OESTER SPAR-ADR | $118,000 | -17.5% | 7,238 | -6.5% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $251,000 | -67.1% | 4,075 | -52.3% | 0.00% | -66.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $257,000 | +6.6% | 7,736 | -1.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD INC CL B | $125,000 | -36.5% | 13,146 | -23.0% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR AG | $315,000 | -18.0% | 9,408 | -4.1% | 0.00% | -50.0% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORP ADR | $129,000 | -97.7% | 2,959 | -97.4% | 0.00% | -96.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $250,000 | -50.6% | 15,469 | -50.0% | 0.00% | -50.0% |
| HCA | Sell | HCA HOLDINGS INC | $198,000 | -17.8% | 1,649 | -7.8% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $119,000 | +10.2% | 3,352 | -0.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $142,000 | -43.2% | 9,338 | -36.0% | 0.00% | 0.0% |
| Sell | HARDING LOEVNER EMG MKTS | $232,000 | -16.8% | 4,346 | -13.9% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $177,000 | +4.1% | 15,576 | -2.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $137,000 | -56.1% | 919 | -52.7% | 0.00% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $136,000 | -24.4% | 3,059 | -20.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $260,000 | 0.0% | 6,947 | -2.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $143,000 | -21.0% | 1,456 | -3.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $116,000 | -99.6% | 4,718 | -99.6% | 0.00% | -99.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $305,000 | -14.8% | 11,196 | -9.8% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $296,000 | +12.5% | 2,871 | -0.6% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $234,000 | -24.3% | 2,072 | -20.2% | 0.00% | 0.0% |
| LRLCY | Sell | L'OREAL-UNSPONSORED ADR | $317,000 | -13.4% | 5,662 | -11.9% | 0.00% | -50.0% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $179,000 | -10.5% | 11,704 | -10.9% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIR | $126,000 | -48.8% | 3,050 | -53.4% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIR | $301,000 | -41.3% | 7,218 | -46.7% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC CL B | $224,000 | -44.0% | 2,258 | -35.8% | 0.00% | -50.0% |
| MSADY | Sell | MS&AD INSURANCE - UNSPONS ADR | $309,000 | -1.3% | 19,168 | -3.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $153,000 | -19.5% | 1,405 | -22.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $327,000 | -16.4% | 2,243 | -17.1% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $186,000 | -1.1% | 4,443 | -1.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $112,000 | -89.2% | 239 | -90.7% | 0.00% | -80.0% |
| NOVT | Sell | NOVANTA INC | $124,000 | -69.6% | 1,520 | -64.9% | 0.00% | -50.0% |
| OMRNY | Sell | OMRON CORP | $243,000 | +3.4% | 4,450 | -1.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $114,000 | +0.9% | 6,639 | -2.8% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $280,000 | -30.9% | 1,391 | -34.5% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC COM | $230,000 | -27.9% | 2,253 | -18.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE CORP | $200,000 | +16.3% | 5,477 | -0.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $307,000 | -80.3% | 19,455 | -81.3% | 0.00% | -85.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $148,000 | -52.3% | 10,424 | -26.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $162,000 | -62.1% | 3,336 | -58.2% | 0.00% | -50.0% |
| RY | Sell | ROYAL BANK OF CANADA | $318,000 | -12.6% | 3,921 | -14.8% | 0.00% | -50.0% |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADR | $162,000 | -94.3% | 5,392 | -94.1% | 0.00% | -91.7% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $305,000 | +4.1% | 2,924 | -1.6% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $174,000 | -39.8% | 1,859 | -58.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $158,000 | -50.6% | 2,109 | -0.2% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $147,000 | -30.7% | 2,083 | -31.0% | 0.00% | 0.0% |
| SOMLY | Sell | SECOM CO LTD - ADR | $299,000 | +5.7% | 13,124 | -0.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $227,000 | -84.0% | 4,768 | -84.3% | 0.00% | -83.3% |
| SFTBY | Sell | SOFTBANK CORP | $203,000 | -60.7% | 10,362 | -3.7% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $240,000 | -7.3% | 39,138 | -1.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $221,000 | +2.8% | 4,350 | -3.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL SVCS | $226,000 | -21.5% | 5,052 | -27.5% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC SP ADR | $175,000 | -3.3% | 10,270 | -0.5% | 0.00% | 0.0% |
| TEZNY | Sell | TERNA RETE ELETTRICA NAZIONALE | $135,000 | -5.6% | 7,056 | -6.0% | 0.00% | 0.0% |
| TTD | Sell | TRADE DESK INC | $207,000 | -35.5% | 1,110 | -21.6% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $122,000 | -47.0% | 3,145 | -38.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $309,000 | -30.6% | 8,003 | -16.9% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $168,000 | +5.7% | 4,080 | -11.1% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES | $171,000 | +11.0% | 655 | -8.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $140,000 | -0.7% | 619 | -2.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S A COMMON | $202,000 | -38.8% | 17,689 | -28.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $237,000 | -15.4% | 1,714 | -22.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $135,000 | -2.2% | 945 | -9.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $135,000 | -17.7% | 4,766 | -11.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $261,000 | -10.6% | 1,385 | -0.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $155,000 | -59.8% | 2,440 | -59.5% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $300,000 | -12.0% | 8,515 | -22.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $123,000 | +13.9% | 2,068 | -9.4% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP - SP ADR | $189,000 | -12.1% | 9,471 | -12.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUND | $265,000 | -21.6% | 3,947 | -23.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $148,000 | -11.4% | 2,890 | -4.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $205,000 | -21.2% | 2,592 | -16.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECH CL A | $199,000 | -56.7% | 965 | -56.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $124,000 | -98.8% | 2,828 | -98.8% | 0.00% | -97.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHS | $112,000 | -3.4% | 2,035 | -1.5% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $118,000 | -58.2% | 2,900 | -51.7% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $136,000 | -6.2% | 886 | -1.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP COM | $1,000 | 0.0% | 9 | -43.8% | 0.00% | – |
| FERGY | Sell | FERGUSON PLC | $49,000 | -10.9% | 6,783 | -13.2% | 0.00% | – |
| ICAGY | Sell | INTL CONSOLIDATED AIRLINES GROUP | $7,000 | -12.5% | 634 | -12.4% | 0.00% | – |
| FNMAS | Sell | FANNIE MAE 8 25 PFDpreferred | $73,000 | -1.4% | 5,500 | -8.3% | 0.00% | – |
| FNMA | Sell | FED NAT'L MTG ASSN | $0 | – | 100 | -71.4% | 0.00% | – |
| FMCKJ | Sell | FREDDIE MAC 8 375 PFD Ser Zpreferred | $58,000 | -6.5% | 4,500 | -10.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $10,000 | +11.1% | 1,486 | -22.2% | 0.00% | – |
| ERTH | Sell | INVESCO CLEANTECH ETF | $13,000 | -23.5% | 308 | -18.5% | 0.00% | – |
| Exit | PUT ON SPX 9/20/19 @ 2275 | $0 | – | -13 | -100.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP | $34,000 | -15.0% | 3,474 | -6.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION | $3,000 | -100.0% | 161 | -100.0% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $10,000 | -9.1% | 344 | -15.7% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS | $14,000 | -36.4% | 3,436 | -23.5% | 0.00% | – |
| IDCBY | Sell | IND & COMM BK OF-UNSPON ADR | $34,000 | -24.4% | 2,568 | -16.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $15,000 | 0.0% | 95 | -9.5% | 0.00% | – |
| Sell | FIDELITY BALANCED FUND | $19,000 | -77.4% | 833 | -76.8% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $6,000 | -25.0% | 138 | -10.4% | 0.00% | – |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $14,000 | -58.8% | 488 | -58.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRUST | $0 | – | -1,772 | -100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $36,000 | -14.3% | 2,838 | -8.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $25,000 | -46.8% | 1,125 | -47.1% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETF | $28,000 | -50.9% | 974 | -52.4% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EMU EFT | $92,000 | -82.3% | 2,384 | -81.9% | 0.00% | -100.0% |
| CHEOY | Exit | COCHLEAR LTD UNSPON ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $37,000 | -35.1% | 1,375 | -32.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $0 | -100.0% | 9 | -95.4% | 0.00% | – |
| ETSY | Sell | ETSY INC | $19,000 | -99.8% | 344 | -99.8% | 0.00% | -100.0% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $27,000 | -6.9% | 233 | -12.1% | 0.00% | – |
| IYH | Sell | ISHARES DJ US HEALTHCARE SEC INDEX FD | $9,000 | -73.5% | 50 | -71.4% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED ADR | $0 | – | -136 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $12,000 | -20.0% | 1,260 | -38.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $14,000 | -6.7% | 260 | -5.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $6,000 | -14.3% | 183 | -12.4% | 0.00% | – |
| ENGGY | Sell | ENAGAS SA | $28,000 | -70.2% | 2,498 | -64.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $25,000 | 0.0% | 597 | -2.9% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA | $17,000 | -48.5% | 537 | -42.7% | 0.00% | – |
| ERJ | Sell | EMBRAER S A SP ADR | $2,000 | -50.0% | 159 | -29.6% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,000 | -58.3% | 180 | -62.5% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $11,000 | -26.7% | 695 | -18.6% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $103,000 | +5.1% | 4,553 | -3.6% | 0.00% | – |
| HEWJ | Sell | ISHARES CURRENCY HEDGED MSCI JAPAN | $11,000 | -80.4% | 375 | -80.0% | 0.00% | – |
| EWU | Sell | ISHARES TR MSCI UNITED KINGDOM | $59,000 | -9.2% | 1,904 | -6.5% | 0.00% | – |
| ISUZY | Sell | ISUZU MTRS LTD ADR | $7,000 | -22.2% | 647 | -25.7% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $43,000 | -24.6% | 474 | -32.9% | 0.00% | – |
| JAPAY | Sell | JAPAN TOB INC | $5,000 | -99.8% | 492 | -99.8% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $98,000 | -11.7% | 921 | -0.3% | 0.00% | – |
| Sell | JPMORGAN INCOME BUILDER FUND | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,000 | -25.0% | 134 | -23.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC | $9,000 | -43.8% | 209 | -34.1% | 0.00% | – |
| KT | Sell | KT CORP | $6,000 | -40.0% | 585 | -31.3% | 0.00% | – |
| LRN | Sell | K12 INC | $15,000 | -31.8% | 600 | -18.3% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $19,000 | -94.8% | 1,852 | -92.1% | 0.00% | -100.0% |
| KPCPY | Sell | KASIKORNBANK PUB CO LTD | $50,000 | -27.5% | 2,441 | -12.7% | 0.00% | – |
| KBH | Sell | KB HOME | $5,000 | +25.0% | 160 | -13.0% | 0.00% | – |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $22,000 | 0.0% | 544 | -5.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL - CL B | $3,000 | 0.0% | 198 | -8.3% | 0.00% | – |
| Exit | PUT ON PG 1/17/20 @ 97 5 | $0 | – | -12 | -100.0% | 0.00% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,000 | 0.0% | 286 | -6.8% | 0.00% | – |
| KCDMY | Sell | KIMBERLY CLARK MEX-SPON ADR | $7,000 | -30.0% | 779 | -34.2% | 0.00% | – |
| Exit | PUT ON RPM 8/16/19 @ 55 | $0 | – | -18 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -600 | -100.0% | 0.00% | – |
| KNBWY | Sell | KIRIN BREWERY CO-SPONSOR ADR | $61,000 | -3.2% | 2,883 | -1.7% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $12,000 | -14.3% | 635 | -20.9% | 0.00% | – |
| KHOLY | Sell | KOC HLDG ADR | $6,000 | -45.5% | 368 | -50.9% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | AMERICAN EXPRESS CO 4 9 PFDpreferred | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $8,000 | -55.6% | 447 | -40.6% | 0.00% | – |
| LPL | Sell | LG PHILIPS LCD CO LTD-ADR | $22,000 | -33.3% | 3,860 | -10.7% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $64,000 | -31.2% | 1,000 | -31.0% | 0.00% | – |
| Exit | PUT ON CE 9/20/19 @ 85 | $0 | – | -100 | -100.0% | 0.00% | – | |
| LTC | Sell | LTC PROPERTIES | $16,000 | -59.0% | 324 | -62.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP CL A | $88,000 | +3.5% | 5,143 | -0.3% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,000 | 0.0% | 103 | -16.3% | 0.00% | – |
| LEXEB | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $26,000 | -25.7% | 652 | -38.0% | 0.00% | – |
| Sell | LAZARD INTERNATIONAL STRATEGIC EQUITY | $56,000 | -58.5% | 3,864 | -57.5% | 0.00% | -100.0% | |
| Sell | LAZARD EMERGING MKTS PORT -IN | $5,000 | -16.7% | 340 | -2.0% | 0.00% | – | |
| LGRDY | Sell | LEGRAND SA ADR | $80,000 | -7.0% | 5,645 | -5.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $50,000 | +22.0% | 1,480 | -0.5% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $64,000 | +4.9% | 1,150 | -9.8% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $39,000 | -13.3% | 162 | -1.8% | 0.00% | – |
| LXP | Sell | LEXINGTON CORP PROPERTIES TRUST REIT | $17,000 | +6.2% | 1,732 | -3.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $77,000 | -56.5% | 745 | -57.1% | 0.00% | -100.0% |
| LENB | Exit | LENNAR CORP CL B SHS | $0 | – | -2 | -100.0% | 0.00% | – |
| CTY | Exit | QWEST CORP 6 125 1 53125 PFDpreferred | $0 | – | -900 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY BRAVES GROUP A | $7,000 | -63.2% | 313 | -57.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP SER C LIBERTY FORMULA | $76,000 | -46.9% | 1,863 | -51.8% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP SER A LIBERTY FORMULA | $22,000 | -48.8% | 583 | -53.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRA | $31,000 | -41.5% | 1,146 | -41.1% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GROUP HOLDINGS LTD | $3,000 | -40.0% | 586 | -31.4% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COM | $0 | – | -370 | -100.0% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADR | $65,000 | -81.2% | 4,158 | -83.0% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B | $5,000 | -50.0% | 678 | -26.3% | 0.00% | – |
| Exit | PUT ON WY 10/18/19 @ 23 | $0 | – | -120 | -100.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $41,000 | -66.7% | 598 | -64.6% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $3,000 | -80.0% | 149 | -75.4% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -419 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $2,000 | -33.3% | 41 | -31.7% | 0.00% | – |
| DENN | Sell | DENNY'S CORPORATION | $5,000 | -50.0% | 226 | -53.7% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $7,000 | -12.5% | 375 | -15.0% | 0.00% | – |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $60,000 | -90.1% | 8,256 | -90.2% | 0.00% | -100.0% |
| LEDIF | Exit | LED MEDICAL DIAGNOSTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,000 | -32.1% | 139 | -14.7% | 0.00% | – |
| MTSC | Sell | MTS SYSTEMS CORP | $7,000 | -22.2% | 129 | -18.9% | 0.00% | – |
| BBTPRECL | Exit | BB&T CORP 1 406 PFDpreferred | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | JANUS WORLDWIDE FUND | $0 | – | -68 | -100.0% | 0.00% | – | |
| MQBKY | Sell | MACQUARIE GROUP LIMITED ADR | $9,000 | -99.8% | 113 | -99.7% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC COM | $10,000 | -37.5% | 785 | -21.3% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $0 | -100.0% | 3 | -85.7% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $18,000 | -18.2% | 305 | -1.9% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| MKTAY | Sell | MAKITA CORP -SPONS ADR | $36,000 | -18.2% | 1,158 | -11.3% | 0.00% | – |
| DAN | Sell | DANA HOLDING CORP | $11,000 | -38.9% | 873 | -12.8% | 0.00% | – |
| DSEEY | Sell | DAIWA SECURITIES GR -SPON ADR | $16,000 | 0.0% | 3,736 | -3.4% | 0.00% | – |
| TMKPRC | Exit | TORCHMARK CORP 6 125 1 531 PFDpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DMLRY | Sell | DAIMLER AG | $40,000 | -20.0% | 3,280 | -9.3% | 0.00% | – |
| DSNKY | Sell | DAIICHI SANKYO CO LTD | $99,000 | +12.5% | 1,579 | -6.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $5,000 | +25.0% | 143 | -5.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $8,000 | -20.0% | 625 | -3.4% | 0.00% | – |
| Exit | PUT ON EMR 1/17/20 @ 62 5 | $0 | – | -30 | -100.0% | 0.00% | – | |
| Sell | DFA INTL SMALL CAP VALUE PT | $57,000 | -3.4% | 3,219 | -2.3% | 0.00% | – | |
| DBJP | Sell | DBX ETF TR XTRACK MSCI JAPN | $4,000 | -42.9% | 113 | -39.9% | 0.00% | – |
| MTRN | Sell | MATERION CORPORATION | $8,000 | -98.4% | 143 | -98.0% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SERVICE CO | $12,000 | -29.4% | 779 | -13.8% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,000 | -71.4% | 459 | -66.3% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CL A | $23,000 | -99.9% | 1,058 | -99.9% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $6,000 | -50.0% | 891 | -21.3% | 0.00% | – |
| TILT | Exit | FLEXSHARES MORNSTAR US MARKET | $0 | – | -232 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AN PET CO CL A | $0 | – | -466 | -100.0% | 0.00% | – |
| AFSIP | Exit | AMTRUST FINL SVCS INC 7 5 1 875 PFDpreferred | $0 | – | -500 | -100.0% | 0.00% | – |
| MDIBY | Sell | MEDIOBANCA BANCA DI CREDITO | $4,000 | -99.7% | 388 | -99.7% | 0.00% | -100.0% |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD ETF | $0 | – | -438 | -100.0% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC | $7,000 | -41.7% | 624 | -21.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,000 | 0.0% | 318 | -4.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $10,000 | -16.7% | 571 | -21.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $7,000 | -46.2% | 467 | -19.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNITpreferred | $0 | -100.0% | 25 | -91.6% | 0.00% | – |
| CRARY | Sell | CREDIT AGRICOLE SA | $12,000 | 0.0% | 1,998 | -5.4% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -627 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,000 | -88.9% | 54 | -80.9% | 0.00% | – |
| MTX | Sell | MINERALS TECH | $3,000 | -40.0% | 64 | -38.5% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $5,000 | -96.8% | 75 | -95.0% | 0.00% | -100.0% |
| MSBHY | Sell | MITSUBISHI CORP-SPONS ADR | $33,000 | -99.2% | 680 | -99.2% | 0.00% | -100.0% |
| MIELY | Sell | MITSUBISHI ELEC CORP | $97,000 | -15.7% | 3,687 | -15.9% | 0.00% | -100.0% |
| MITEY | Sell | MITSUBISHI ESTATE-UNSPON ADR | $94,000 | -4.1% | 4,912 | -6.8% | 0.00% | – |
| MTZPY | Sell | MITSUBISHI TANABE PHARMA CORP | $21,000 | -19.2% | 1,945 | -16.9% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $26,000 | -7.1% | 160 | -3.6% | 0.00% | – |
| CVET | Sell | COVETRUS INC NPV | $77,000 | -51.6% | 6,480 | -0.4% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HOLDING CORP | $6,000 | -14.3% | 395 | -3.2% | 0.00% | – |
| MNR | Sell | MONMOUTH REIT CLASS A | $4,000 | -33.3% | 326 | -32.4% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDING INC | $8,000 | +14.3% | 419 | -6.1% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMALL CAP ETF | $0 | – | -1,260 | -100.0% | 0.00% | – |
| Sell | MORGAN STANLEY INST FRONTIER MKTS PORT I | $100,000 | -56.7% | 5,852 | -55.8% | 0.00% | -100.0% | |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INC RT | $0 | – | -808 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO | $78,000 | -18.8% | 3,847 | -0.2% | 0.00% | – |
| Exit | LORD ABBETT VALUE OPPORTUNITIES FD A | $0 | – | -246 | -100.0% | 0.00% | – | |
| MOTUY | Sell | MOTUS HOLDINGS LIMITED SPONSORED ADS | $4,000 | -42.9% | 1,029 | -33.1% | 0.00% | – |
| MCHOY | Sell | MULTICHOICE GROUP | $2,000 | -33.3% | 356 | -14.4% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $25,000 | -24.2% | 300 | -25.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUILDINGS BRANDS INC | $9,000 | -18.2% | 1,598 | -21.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPONS ADR | $0 | – | -378 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -2,329 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORPORATION (NEW) | $25,000 | -19.4% | 833 | -19.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $27,000 | +12.5% | 1,361 | -11.1% | 0.00% | – |
| Exit | PUT ON SPX 12/20/19 @ 2250 | $0 | – | -5 | -100.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $1,000 | -96.2% | 177 | -93.6% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST INC | $60,000 | +17.6% | 1,280 | -2.0% | 0.00% | – |
| NPSNY | Sell | NASPERS LTD-N SHS SPON ADR | $94,000 | -40.9% | 3,121 | -4.9% | 0.00% | -100.0% |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| AFSIB | Exit | AMTRUST FINL SVCS INC 7 25 1 8125 PFDpreferred | $0 | – | -850 | -100.0% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADR | $33,000 | -25.0% | 2,266 | -9.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $47,000 | -49.5% | 2,634 | -0.2% | 0.00% | – |
| Exit | PUT ON CVX 1/17/20 @ 115 | $0 | – | -8 | -100.0% | 0.00% | – | |
| KDDIY | Exit | KDDI CORP | $0 | – | -4,204 | -100.0% | 0.00% | – |
| NTES | Sell | NETEASE INC SPONSORED ADR | $47,000 | -20.3% | 179 | -23.2% | 0.00% | – |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADR | $19,000 | -32.1% | 1,530 | -22.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $3,000 | -96.5% | 40 | -97.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $0 | -100.0% | 272 | -90.8% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CLASS A | $30,000 | -91.2% | 1,088 | -89.6% | 0.00% | -100.0% |
| HF | Exit | HFF INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $0 | -100.0% | 4 | -88.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,000 | -33.3% | 437 | -11.4% | 0.00% | – |
| NINOY | Sell | NIKON CORP PLC-SPONSORED ADR | $14,000 | -12.5% | 1,144 | -3.7% | 0.00% | – |
| NSANY | Sell | NISSAN MOTOR CO LTD-SPON ADR | $61,000 | -29.1% | 4,921 | -18.9% | 0.00% | – |
| NDEKY | Sell | NITTO DENKO CORP-UNSPONS ADR | $8,000 | -60.0% | 364 | -56.2% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD | $8,000 | -46.7% | 281 | -25.1% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC | $66,000 | -9.6% | 15,592 | -25.2% | 0.00% | – |
| Exit | PUT ON MRK 1/17/20 @75 | $0 | – | -14 | -100.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $7,000 | -46.2% | 51 | -45.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,000 | -20.0% | 223 | -19.8% | 0.00% | – |
| NHYDY | Sell | NORSK HYDRO ADR | $38,000 | -35.6% | 10,930 | -34.4% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL ROYALTY TRUST | $30,000 | -68.4% | 5,000 | -63.0% | 0.00% | – |
| Exit | PUT ON JNJ 8/16/19 @ 95 | $0 | – | -1,028 | -100.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $11,000 | -42.1% | 709 | -35.5% | 0.00% | – |
| Exit | PUT ON XOM 1/17/20 @ 60 | $0 | – | -70 | -100.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $12,000 | -85.4% | 1,063 | -81.2% | 0.00% | – |
| NPSKY | Sell | NSK LTD-SPONSORED ADR | $35,000 | -34.0% | 2,084 | -30.7% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -861 | -100.0% | 0.00% | – |
| CRZBY | Sell | COMMERZBANK AG | $22,000 | -52.2% | 3,904 | -39.3% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $21,000 | -12.5% | 216 | -1.8% | 0.00% | – |
| CIBEY | Sell | COMMERCIAL INTERNATIONAL BANK EGYPT | $12,000 | 0.0% | 2,644 | -9.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $24,000 | -52.0% | 1,838 | -26.5% | 0.00% | – |
| XLC | Exit | COMMUNICATION SERV SELECT SECTOR SPDR | $0 | – | -100 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $7,000 | +16.7% | 233 | -1.3% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $7,000 | -46.2% | 575 | -19.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $37,000 | +12.1% | 218 | -3.5% | 0.00% | – |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADR | $29,000 | +11.5% | 2,218 | -8.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP COM | $0 | – | 37 | -22.9% | 0.00% | – |
| Exit | PUT ON MRK 1/17/20 @ 62 5 | $0 | – | -51 | -100.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $44,000 | -42.1% | 1,519 | -44.8% | 0.00% | – |
| COHU | Sell | COHU INC | $7,000 | -53.3% | 544 | -49.6% | 0.00% | – |
| IX | Sell | ORIX SPONSORED ADR | $96,000 | -5.9% | 1,283 | -6.6% | 0.00% | – |
| ORIT | Sell | ORITANI FINANCIAL CORP | $13,000 | -7.1% | 766 | -8.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $18,000 | -43.8% | 351 | -45.0% | 0.00% | – |
| OTSKY | Sell | OTSUKA HLDGS CO LTD | $43,000 | +13.2% | 2,305 | -1.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $7,000 | -12.5% | 133 | -21.3% | 0.00% | – |
| OVCHY | Sell | OVERSEA-CHINESE BANKING CORP LTD | $11,000 | -59.3% | 755 | -54.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC | $0 | – | 14 | -41.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $3,000 | +50.0% | 729 | -13.8% | 0.00% | – |
| OC | Sell | OWENS CORNING | $14,000 | -6.7% | 232 | -12.5% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC | $2,000 | -99.9% | 218 | -99.7% | 0.00% | -100.0% |
| AMKBY | Exit | A P MOLLAR MAERSK A S | $0 | – | -1,140 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE & CO 5 3 PFDpreferred | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LUKOY | Sell | PJSC LUKOIL | $31,000 | -20.5% | 381 | -19.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $0 | -100.0% | 10 | -98.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $2,000 | -93.8% | 149 | -91.6% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA ADR | $1,000 | -80.0% | 32 | -61.9% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $26,000 | 0.0% | 267 | -1.5% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS INC | $3,000 | -66.7% | 19 | -66.7% | 0.00% | – |
| PVH | Sell | PVH CORP | $16,000 | -36.0% | 182 | -33.1% | 0.00% | – |
| PPERY | Sell | BANK MANDIRI PERSERO TBK ADR | $54,000 | -23.9% | 5,595 | -11.6% | 0.00% | – |
| CLPHY | Sell | CLP HOLDINGS LTD | $47,000 | -27.7% | 4,488 | -24.5% | 0.00% | – |
| CLCGY | Sell | CLICKS GROUP LTD | $1,000 | -80.0% | 45 | -75.1% | 0.00% | – |
| PCRFY | Sell | PANASONIC CORP ADR | $63,000 | -30.0% | 7,885 | -27.6% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $99,000 | -97.3% | 4,031 | -97.0% | 0.00% | -100.0% |
| NVEC | Exit | NVE CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A | $6,000 | -14.3% | 255 | -21.5% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $17,000 | -69.1% | 2,069 | -57.5% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -163 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADR | $16,000 | -23.8% | 1,788 | -13.2% | 0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -1,824 | -100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $6,000 | -25.0% | 175 | -6.9% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $26,000 | 0.0% | 708 | -10.0% | 0.00% | – |
| MEET | Exit | THE MEET GROUP INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $97,000 | +9.0% | 3,764 | -1.6% | 0.00% | – |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $57,000 | -5.0% | 1,900 | -8.5% | 0.00% | – |
| CIOXY | Sell | CIELO SA-SPONSORED ADR | $1,000 | -66.7% | 1,009 | -55.5% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $6,000 | 0.0% | 325 | -17.1% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CIHKY | Sell | CHINA MERCHANTS BK | $75,000 | -14.8% | 3,181 | -10.8% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $7,000 | 0.0% | 102 | -4.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC | $1,000 | -50.0% | 23 | -20.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC | $28,000 | -28.2% | 771 | -28.9% | 0.00% | – |
| CSUAY | Sell | CHINA SHENHUA ENERGY CO - UNSPON ADR | $9,000 | -30.8% | 1,163 | -29.3% | 0.00% | – |
| Exit | PUT ON SNY 9/20/19 @ 38 | $0 | – | -36 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INC ADR | $0 | – | -376 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $3,000 | -25.0% | 87 | -18.7% | 0.00% | – |
| PTAIY | Exit | PT ASTRA INTL TBK | $0 | – | -578 | -100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK LOS ANGELES CA | $12,000 | -14.3% | 260 | -14.2% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $14,000 | -93.9% | 247 | -92.7% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $41,000 | -22.6% | 8,262 | -5.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $82,000 | -19.6% | 1,380 | -14.6% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CICHY | Sell | CHINA CONSTRUCTION BANK CORP-UNSP ADR | $77,000 | -27.4% | 5,078 | -17.6% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGY | $0 | -100.0% | 8 | -99.5% | 0.00% | -100.0% |
| Exit | PUT ON SPX 12/20/19 @ 2825 | $0 | – | -4 | -100.0% | 0.00% | – | |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INC 6 2 1 55 PFDpreferred | $0 | – | -1,875 | -100.0% | 0.00% | – |
| Exit | AB WEALTH APPRECIATION STRATEGY | $0 | – | -151 | -100.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC-ADR | $108,000 | -37.6% | 2,994 | -24.5% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $42,000 | -41.7% | 680 | -35.4% | 0.00% | – |
| Exit | PUT ON PFE 1/17/20 @ 37 | $0 | – | -59 | -100.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $18,000 | -21.7% | 1,754 | -5.4% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $4,000 | 0.0% | 109 | -23.8% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $33,000 | -46.8% | 254 | -42.1% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC SERIES A | $25,000 | -51.0% | 2,530 | -40.1% | 0.00% | – |
| RSNAY | Sell | RSA INS GROUP PLC SPONSORED ADR | $4,000 | -55.6% | 688 | -46.9% | 0.00% | – |
| CPYYY | Sell | CENTRICA PLC-SP ADR | $6,000 | -40.0% | 1,851 | -18.1% | 0.00% | – |
| Exit | HENGAN INTL GROUP CO LTD | $0 | – | -106 | -100.0% | 0.00% | – | |
| RJF | Sell | RAY JAMES FINL INC | $40,000 | -7.0% | 498 | -4.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $18,000 | -40.0% | 650 | -35.0% | 0.00% | – |
| CX | Sell | CEMEX S A B DE CV ADR | $3,000 | -25.0% | 819 | -14.2% | 0.00% | – |
| RBGLY | Sell | RECKITT BENCKISER PLC | $59,000 | -30.6% | 3,805 | -29.8% | 0.00% | – |
| Exit | NEW PERSPECTIVE FUND INC | $0 | – | -434 | -100.0% | 0.00% | – | |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA | $59,000 | -96.6% | 5,898 | -96.4% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC | $7,000 | -36.4% | 213 | -8.6% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $4,000 | 0.0% | 28 | -9.7% | 0.00% | – |
| RNLSY | Sell | RENAULT SA | $37,000 | -97.3% | 3,240 | -97.0% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $32,000 | -11.1% | 945 | -6.3% | 0.00% | – |
| KIMPRICL | Exit | KIMCO RLTY CORP 1 5 PFDpreferred | $0 | – | -263 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -101 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | – | 38 | -69.1% | 0.00% | – |
| FMCC | Exit | FED HOME LOAN MTG CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 FUND | $0 | – | -413 | -100.0% | 0.00% | – |
| Exit | INVESCO GLOBAL REAL ESTATE INCOME FUND | $0 | – | -415 | -100.0% | 0.00% | – | |
| SREPRB | Exit | SEMPRA ENERGY 6 75 1 6875 PFDpreferred | $0 | – | -300 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,000 | -57.1% | 27 | -60.9% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $14,000 | -17.6% | 592 | -10.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $8,000 | -11.1% | 210 | -21.3% | 0.00% | – |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD | $4,000 | -60.0% | 230 | -19.3% | 0.00% | – |
| SJW | Sell | SJW CORP | $6,000 | 0.0% | 89 | -21.2% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-ADR | $53,000 | -28.4% | 2,398 | -20.3% | 0.00% | – |
| CAJ | Sell | CANON INC SPONSORED ADR | $32,000 | -61.9% | 1,219 | -57.6% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $20,000 | -83.7% | 2,106 | -81.8% | 0.00% | -100.0% |
| Exit | ARTISAN DEVELOPING WORLD FUND | $0 | – | -225 | -100.0% | 0.00% | – | |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | NORTHERN EMERGING MRKTS EQ | $0 | – | -3,709 | -100.0% | 0.00% | – | |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP PLC | $0 | – | -793 | -100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $47,000 | -99.8% | 804 | -99.9% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $27,000 | -65.8% | 2,675 | -34.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP COM | $5,000 | 0.0% | 140 | -17.2% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $8,000 | -50.0% | 213 | -49.3% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $6,000 | -50.0% | 1,405 | -46.5% | 0.00% | – |
| CLCL | Sell | CALCOL INC | $0 | -100.0% | 185,000 | -58.9% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD PHYSICAL GOLD SHARE ETF | $0 | – | -700 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEV MARKETS | $0 | – | -268 | -100.0% | 0.00% | – |
| SCHYY | Sell | SANDS CHINA LTD | $5,000 | -44.4% | 125 | -34.2% | 0.00% | – |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADR | $71,000 | -40.8% | 4,587 | -30.4% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,000 | -50.0% | 17 | -37.0% | 0.00% | – |
| SLLDY | Sell | SANLAM LTD | $17,000 | -32.0% | 1,785 | -22.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $19,000 | -69.8% | 622 | -70.6% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL CO LTD ADR | $42,000 | -2.3% | 2,423 | -7.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP CLASS A | $55,000 | -65.8% | 3,183 | -54.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $7,000 | -41.7% | 429 | -13.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETF | $44,000 | 0.0% | 807 | -2.8% | 0.00% | – |
| SBRCY | Exit | SBERBANK OF RUSSIA SPONSORED ADR | $0 | – | -625 | -100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $35,000 | -2.8% | 410 | -23.1% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -500 | -100.0% | 0.00% | – |
| SEKEY | Sell | SEIKO EPSON CORP -ADR | $3,000 | -25.0% | 444 | -26.2% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $57,000 | +1.8% | 3,537 | -0.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $25,000 | -30.6% | 336 | -30.4% | 0.00% | – |
| CRH | Sell | CRH PLC -SPONSORED ADR | $59,000 | -69.1% | 1,734 | -70.3% | 0.00% | -100.0% |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI GERMANY | $0 | – | -748 | -100.0% | 0.00% | – |
| AACAY | Exit | AAC TECHNOLOGIES HLDGS INC UNSPON ADR | $0 | – | -2,317 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD-ADR | $35,000 | -16.7% | 233 | -6.8% | 0.00% | – |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADR | $104,000 | -12.6% | 11,862 | -2.0% | 0.00% | -100.0% |
| SHCAY | Sell | SHARP CORP ADR | $8,000 | -11.1% | 3,106 | -9.2% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B | $8,000 | -11.1% | 452 | -6.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GRP -ADR | $73,000 | -44.7% | 2,094 | -38.8% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $7,000 | -12.5% | 233 | -21.3% | 0.00% | – |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADR | $4,000 | -63.6% | 585 | -41.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,000 | -75.0% | 200 | -71.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $5,000 | -64.3% | 100 | -68.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $0 | – | 800 | -5.9% | 0.00% | – |
| BCO | Sell | BRINK'S CO | $0 | -100.0% | 9 | -35.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $24,000 | +4.3% | 3,884 | -10.3% | 0.00% | – |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADR | $48,000 | -4.0% | 2,499 | -1.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $76,000 | -77.5% | 1,933 | -74.8% | 0.00% | -100.0% |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD | $0 | – | -1,850 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTR FOR IMAGING CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBY'S HOLDINGS LTD CLASS A | $3,000 | -94.5% | 67 | -93.0% | 0.00% | – |
| Exit | PUT ON JNJ 9/20/19 @ 95 | $0 | – | -220 | -100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,000 | -99.2% | 896 | -99.2% | 0.00% | -100.0% |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $35,000 | -14.6% | 405 | -18.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM | $31,000 | -59.7% | 275 | -56.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $58,000 | -1.7% | 955 | -3.7% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA | $0 | – | -200 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC COM | $9,000 | -25.0% | 322 | -21.5% | 0.00% | – |
| SGBLY | Sell | STANDARD BK GROUP LTD | $46,000 | -17.9% | 3,994 | -1.4% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $15,000 | -94.9% | 630 | -95.2% | 0.00% | -100.0% |
| BBSEY | Exit | BB SEGURIDADE PARTICIPACOES SA | $0 | – | -580 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -3,746 | -100.0% | 0.00% | – |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP R | $43,000 | -21.8% | 3,620 | -22.6% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,000 | -34.4% | 314 | -17.8% | 0.00% | – |
| FUJHY | Sell | SUBARU CORP | $68,000 | -48.5% | 4,838 | -55.6% | 0.00% | -100.0% |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADR | $46,000 | +2.2% | 5,938 | -4.8% | 0.00% | – |
| SOMMY | Sell | SUMITOMO CHEMICAL CO ADR | $36,000 | -5.3% | 1,609 | -4.0% | 0.00% | – |
| SUTNY | Sell | SUMITOMO MITSUI TR -SPON ADR | $51,000 | -21.5% | 14,348 | -21.1% | 0.00% | – |
| ANCJQ | Exit | ANC RENTAL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $37,000 | 0.0% | 2,693 | -0.3% | 0.00% | – |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD LTD | $62,000 | -97.1% | 2,959 | -97.0% | 0.00% | -100.0% |
| BDVSY | Sell | BIDVEST GROUP LTD | $3,000 | -57.1% | 147 | -43.7% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $32,000 | -51.5% | 860 | -31.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS | $11,000 | 0.0% | 395 | -14.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $4,000 | -63.6% | 406 | -61.7% | 0.00% | – |
| TTDKY | Sell | TDK CORP ADR | $42,000 | +5.0% | 480 | -7.9% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $95,000 | -14.4% | 1,855 | -7.0% | 0.00% | – |
| Exit | DFA TAX MANAGED INTL VALUE | $0 | – | -828 | -100.0% | 0.00% | – | |
| Exit | PUT ON BMY 1/17/20 @43 | $0 | – | -45 | -100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $37,000 | -56.5% | 1,472 | -45.8% | 0.00% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $18,000 | -40.0% | 2,232 | -14.6% | 0.00% | – |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADR | $17,000 | -15.0% | 490 | -9.4% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $66,000 | -5.7% | 4,267 | -7.9% | 0.00% | – |
| BDORY | Sell | BANCO DO BRASIL SA-SPON ADR | $42,000 | -34.4% | 3,896 | -15.5% | 0.00% | – |
| TELNY | Sell | TELENOR ASA-ADR | $29,000 | -14.7% | 1,462 | -10.3% | 0.00% | – |
| Exit | PUT ON SPX 12/20/19 @ 2350 | $0 | – | -29 | -100.0% | 0.00% | – | |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS SA - ADR | $18,000 | -69.5% | 856 | -62.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $25,000 | -28.6% | 1,202 | -29.9% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $13,000 | -31.6% | 424 | -21.8% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -561 | -100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $7,000 | 0.0% | 430 | -18.7% | 0.00% | – |
| TSCDY | Sell | TESCO PLC-SPONSORED ADR | $61,000 | -6.2% | 6,918 | -8.1% | 0.00% | – |
| BYDDY | Sell | BYD COMPANY LTD | $77,000 | -23.0% | 7,742 | -6.9% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $26,000 | -44.7% | 3,906 | -24.1% | 0.00% | – |
| Exit | PRINCIPAL DIVERSIFIED REAL ASSET FUND | $0 | – | -475 | -100.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC COM | $3,000 | -40.0% | 140 | -32.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $39,000 | -20.4% | 700 | -19.5% | 0.00% | – |
| BGS | Sell | B&G FOODS INC-CLASS A | $18,000 | -99.9% | 1,032 | -99.9% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC | $1,000 | -80.0% | 110 | -8.3% | 0.00% | – |
| AXAHY | Sell | AXA-UAP SPONS ADR | $50,000 | -26.5% | 1,992 | -24.5% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $4,000 | 0.0% | 56 | -6.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $36,000 | -16.3% | 692 | -20.3% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $2,000 | +100.0% | 93 | -8.8% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $71,000 | -82.9% | 1,927 | -79.8% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $50,000 | +11.1% | 1,000 | -6.9% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $11,000 | -15.4% | 144 | -11.7% | 0.00% | – |
| TG | Sell | TREDEGAR IND INC | $2,000 | 0.0% | 110 | -33.3% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN IN | $0 | – | -1,566 | -100.0% | 0.00% | – |
| TMICY | Sell | TREND MICRO INC | $3,000 | 0.0% | 68 | -17.1% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUN CO | $0 | – | -141 | -100.0% | 0.00% | – |
| ANZBY | Sell | AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $97,000 | -11.8% | 5,069 | -9.2% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $8,000 | -20.0% | 243 | -21.1% | 0.00% | – |
| TRQ | Sell | TURQUISE HILL RES LTD | $2,000 | -85.7% | 4,709 | -60.9% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL A | $76,000 | -37.7% | 708 | -21.2% | 0.00% | -100.0% |
| SFUN | Exit | FANG HOLDINGS LTD ADR | $0 | – | -998 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $19,000 | 0.0% | 649 | -15.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $11,000 | -50.0% | 8,500 | -37.0% | 0.00% | – |
| UMBF | Sell | UMB FINANCIAL CORP | $41,000 | -6.8% | 650 | -3.1% | 0.00% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -870 | -100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $3,000 | 0.0% | 249 | -3.1% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $3,000 | -40.0% | 418 | -8.3% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -633 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,000 | -93.1% | 230 | -89.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC SPON ADR | $5,000 | -80.0% | 1,198 | -75.8% | 0.00% | – |
| ASAZY | Sell | ASSA ABLOY AB UNSP ADR | $84,000 | -5.6% | 7,624 | -4.1% | 0.00% | – |
| UNICY | Sell | UNICHARM CORP ADR | $14,000 | 0.0% | 2,260 | -6.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $0 | -100.0% | 150 | -30.6% | 0.00% | – |
| AHKSY | Sell | ASAHI CHEM INDUS-UNSPON ADR | $18,000 | -45.5% | 958 | -38.5% | 0.00% | – |
| Exit | PUT ON SPX 8/16/19 @ 2225 | $0 | – | -634 | -100.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $14,000 | +7.7% | 800 | -2.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,000 | -81.2% | 38 | -82.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $18,000 | -37.9% | 2,411 | -23.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,000 | -22.2% | 45 | -10.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -662 | -100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $8,000 | -68.0% | 246 | -63.1% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX MAN GLBL BR | $0 | – | -1,204 | -100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $13,000 | -7.1% | 632 | -15.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $13,000 | -99.8% | 1,067 | -99.7% | 0.00% | -100.0% |
| SMOG | Sell | VANECK VECTORS TR GLOBAL ALTER ETF | $38,000 | -15.6% | 600 | -14.3% | 0.00% | – |
| Exit | PUT ON GSK 1/17/20 @ 35 | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | NEUBERGER BERMAN INTL EQUITY FUND | $0 | – | -7,033 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO CO 5 8945 PFDpreferred | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES | $24,000 | -99.9% | 632 | -99.9% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $68,000 | -25.3% | 7,800 | -23.0% | 0.00% | – |
| Exit | PEAR TREE POLARIS FOREIGN VALUE SM CAP | $0 | – | -234 | -100.0% | 0.00% | – | |
| Exit | ABERDEEN EMERGING MARKETS INST FUND | $0 | – | -7,181 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PRTN L Ppreferred | $0 | – | -400 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADR | $17,000 | -29.2% | 596 | -23.9% | 0.00% | – |
| AU | Sell | ANGLOGOLD LIMITED - SPON ADR | $76,000 | -2.6% | 4,198 | -4.4% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $7,000 | -90.7% | 100 | -88.8% | 0.00% | – |
| NGLOY | Sell | ANGLO AMERICAN PLC SPON ADR | $75,000 | -21.9% | 6,550 | -4.0% | 0.00% | – |
| Exit | PUT ON GILD 1/17/20 @ 60 | $0 | – | -20 | -100.0% | 0.00% | – | |
| BMA | Exit | BANCO MACRO SA | $0 | – | -64 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $10,000 | -9.1% | 545 | -1.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $14,000 | -12.5% | 235 | -7.1% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLDING CO | $17,000 | -34.6% | 745 | -26.6% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $57,000 | -6.6% | 3,557 | -2.4% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HLDGS | $4,000 | -33.3% | 487 | -1.4% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETF | $0 | – | -325 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA | $10,000 | -44.4% | 2,306 | -40.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 70 | -6.7% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -1,729 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $59,000 | -98.1% | 3,500 | -98.1% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $13,000 | -31.6% | 2,201 | -5.2% | 0.00% | – |
| Exit | GLENMEDE QUANT US LARGE CAP GROWTH INSTL | $0 | – | -1,170 | -100.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC COM CL A | $37,000 | -51.3% | 348 | -50.3% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP | $6,000 | -40.0% | 796 | -34.7% | 0.00% | – |
| VWAGY | Sell | VOLKSWAGEN AG UNSPONSRED ADR | $73,000 | -19.8% | 4,275 | -19.9% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $3,000 | -66.7% | 307 | -62.8% | 0.00% | – |
| Exit | PUT ON MRK 1/17/20 @47 50 | $0 | – | -29 | -100.0% | 0.00% | – | |
| WBC | Sell | WABCO HOLDINGS INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC SER A | $0 | – | -184 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $67,000 | -58.1% | 528 | -54.0% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATIONAL | $19,000 | -17.4% | 1,375 | -5.1% | 0.00% | – |
| ALE | Sell | ALLETE | $8,000 | -20.0% | 98 | -21.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,000 | -75.0% | 128 | -36.9% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INV TRUST | $47,000 | -2.1% | 1,728 | -4.3% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN EM LOC CURRENCY | $0 | – | -147 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY INC | $19,000 | -5.0% | 126 | -11.9% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTV | Exit | QWEST CORP NT 6 875 1 71875 PFDpreferred | $0 | – | -400 | -100.0% | 0.00% | – |
| WEICY | Sell | WEICHAI POWER CO LTD | $14,000 | -51.7% | 1,265 | -41.1% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY | $8,000 | -52.9% | 300 | -54.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -387 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $2,000 | -33.3% | 270 | -16.7% | 0.00% | – |
| AKZOY | Sell | AKZO NOBEL N V SPON ADR | $42,000 | -12.5% | 1,434 | -7.9% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES | $0 | – | -27 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $22,000 | -24.1% | 5,847 | -5.8% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $3,000 | -57.1% | 347 | -50.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $7,000 | -30.0% | 1,852 | -10.4% | 0.00% | – |
| Exit | PUT ON MMM 1/17/20 @ 195 | $0 | – | -7 | -100.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,000 | -99.5% | 19 | -99.3% | 0.00% | -100.0% |
| SWGAY | Exit | SWATCH GROUP AG / THE UNSP ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| WARFY | Sell | WHARF HOLDINGS LTD ADR | $4,000 | -60.0% | 1,029 | -45.7% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $65,000 | +1.6% | 2,513 | -5.1% | 0.00% | – |
| WTBDY | Sell | WHITBREAD PLC SPONSORED ADR | $23,000 | -14.8% | 1,760 | -7.4% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HOLDINGS INC | $0 | – | 16 | -92.6% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADR | $56,000 | -27.3% | 15,571 | -12.9% | 0.00% | – |
| VWAPY | Exit | VOLKSWAGEN AG ADR RP PFD | $0 | – | -80 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WLWHY | Sell | WOOLWORTHS HOLDINGS LTD | $0 | -100.0% | 233 | -76.0% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INC | $32,000 | -28.9% | 1,027 | -17.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC CL A | $39,000 | -20.4% | 231 | -3.3% | 0.00% | – |
| Exit | BNY MELLON GROWTH AND INCOME FD INC | $0 | – | -2,443 | -100.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MOTORS WARRANT | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | FIDELITY ADV NEW INSIGHTS I | $0 | – | -301 | -100.0% | 0.00% | – | |
| XPER | Sell | XPERI CORP | $12,000 | -7.7% | 642 | -4.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $0 | -100.0% | 224 | -39.6% | 0.00% | – |
| YY | Sell | YY INC | $7,000 | -36.4% | 133 | -17.9% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCpreferred | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,000 | -50.0% | 336 | -71.7% | 0.00% | – |
| YARIY | Sell | YARA INTERNATIONAL ADR | $27,000 | -25.0% | 1,338 | -12.8% | 0.00% | – |
| YASKY | Sell | YASKAWA ELEC CORP | $39,000 | +5.4% | 532 | -3.1% | 0.00% | – |
| AEHCL | Sell | AEGON NV 6 375 1 594 PFDpreferred | $78,000 | -23.5% | 3,000 | -25.0% | 0.00% | – |
| ZLNDY | Sell | ZALANDO SE | $22,000 | -87.9% | 1,006 | -87.8% | 0.00% | -100.0% |
| Exit | PUT ON XOM 1/17/20 @ 72 5 | $0 | – | -125 | -100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,000 | -13.5% | 1,608 | -7.9% | 0.00% | – |
| ABNRY | Exit | ABNAMRO GROUP NV | $0 | – | -2,598 | -100.0% | 0.00% | – |
| SCRYY | Exit | SCOR | $0 | – | -213 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $9,000 | -18.2% | 497 | -5.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $76,000 | -8.4% | 745 | -1.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $10,000 | -23.1% | 439 | -25.8% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORD | $2,000 | -96.9% | 258 | -95.4% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $75,000 | -25.0% | 604 | -21.5% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $2,000 | -66.7% | 58 | -62.3% | 0.00% | – |
| AHEXY | Sell | ADECCO SA | $98,000 | -95.7% | 3,562 | -95.3% | 0.00% | -100.0% |
| BTX | Exit | BIOTIME INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,000 | -66.7% | 66 | -69.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $20,000 | +11.1% | 672 | -6.4% | 0.00% | – |
| Exit | PUT ON BAX 1/17/20 @ 70 | $0 | – | -25 | -100.0% | 0.00% | – | |
| FANH | Exit | FANHUA INC SPONSORED ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| FN | Sell | FABRINET | $27,000 | -42.6% | 531 | -44.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,000 | -99.8% | 1,185 | -99.2% | 0.00% | -100.0% |
| JOE | Exit | ST JOE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $0 | -100.0% | 74 | -96.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $3,000 | -40.0% | 1,092 | -21.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $4,000 | -96.2% | 170 | -95.7% | 0.00% | – |
| APTV | Sell | APTIV PLC SHS | $53,000 | -15.9% | 617 | -22.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS | $1,000 | -90.0% | 1,495 | -73.9% | 0.00% | – |
| WUBA | Exit | 58 COM INC | $0 | – | -255 | -100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $19,000 | -67.2% | 924 | -61.4% | 0.00% | – |
| ASMVY | Sell | ASM PAC TECHNOLOGY LTD ADR | $11,000 | -21.4% | 315 | -34.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $35,000 | -51.4% | 3,660 | -23.3% | 0.00% | – |
| GPS | Sell | THE GAP INC | $109,000 | -33.1% | 6,345 | -30.6% | 0.00% | -100.0% |
| OGZPY | Sell | OAO GAZPROM-SPON ADR REG S | $83,000 | -11.7% | 12,000 | -6.5% | 0.00% | – |
| GLPEY | Sell | GALP ENERGIA SGPS SA UNSPONSORED ADR | $14,000 | -17.6% | 1,878 | -15.3% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV | $1,000 | 0.0% | 8 | -46.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $7,000 | -12.5% | 181 | -10.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $20,000 | +11.1% | 454 | -4.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,000 | -45.5% | 343 | -35.3% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,000 | -19.0% | 498 | -12.0% | 0.00% | – |
| GLNCY | Sell | GLENCORE PLC ADR | $27,000 | -15.6% | 4,538 | -3.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD ADR | $15,000 | -16.7% | 3,111 | -9.6% | 0.00% | – |
| GRA | Sell | W R GRACE & CO NEW | $38,000 | -33.3% | 580 | -23.5% | 0.00% | – |
| FJTSY | Sell | FUJITSU LIMITED ADR | $58,000 | -18.3% | 3,699 | -27.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 599 | -0.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $6,000 | -25.0% | 118 | -20.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $1,000 | -99.4% | 71 | -97.8% | 0.00% | -100.0% |
| GEF | Sell | GREIF INC -CL A | $8,000 | -97.9% | 222 | -98.1% | 0.00% | -100.0% |
| GRFS | Sell | GRIFOLS SA | $0 | -100.0% | 18 | -86.9% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $3,000 | -89.3% | 67 | -81.7% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA - GDS | $10,000 | -44.4% | 1,200 | -45.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | $11,000 | -21.4% | 76 | -12.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES VALORES | $45,000 | -11.8% | 6,147 | -5.4% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC-A | $10,000 | -50.0% | 206 | -46.9% | 0.00% | – |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADR | $76,000 | -7.3% | 6,700 | -3.4% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $5,000 | -97.1% | 166 | -96.5% | 0.00% | -100.0% |
| Sell | HARDING LOEVNER GLOBAL EQUITY PORT | $2,000 | -83.3% | 75 | -78.6% | 0.00% | – | |
| FSUGY | Sell | FORTESCUE METALS GROUP LTD | $75,000 | -7.4% | 6,351 | -1.1% | 0.00% | – |
| GPXM | Exit | GOLDEN PHOENIX MINERALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE CO | $2,000 | -33.3% | 140 | -26.7% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $15,000 | -98.1% | 372 | -98.0% | 0.00% | -100.0% |
| HENKY | Sell | HENKEL KGAA-SPONS ADR | $48,000 | -21.3% | 2,128 | -20.2% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADR | $25,000 | -16.7% | 6,605 | -22.9% | 0.00% | – |
| HES | Sell | HESS CORPORATION | $93,000 | -6.1% | 1,540 | -2.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $24,000 | -94.9% | 1,098 | -94.6% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP (NEW) | $72,000 | -71.0% | 3,781 | -48.8% | 0.00% | -100.0% |
| GUNR | Sell | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | $22,000 | -79.8% | 722 | -78.3% | 0.00% | – |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADR | $1,000 | -50.0% | 13 | -51.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $9,000 | -10.0% | 698 | -21.4% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $7,000 | -12.5% | 262 | -3.7% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $7,000 | -53.3% | 85 | -43.3% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $14,000 | -22.2% | 388 | -21.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $100,000 | -69.6% | 473 | -67.9% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $67,000 | -2.9% | 2,913 | -15.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $50,000 | -19.4% | 369 | -8.9% | 0.00% | – |
| ITVPY | Sell | ITV PLC | $12,000 | 0.0% | 819 | -10.2% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -699 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INC FD | $0 | – | -10,492 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -7,685 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,194 | -100.0% | -0.00% | – |
| Exit | PUT ON SPX 9/20/19 @ 2000 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | PUT ON SPX 12/20/19 @ 2925 | $0 | – | -13 | -100.0% | -0.00% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -3,786 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| Exit | FIDELITY FREEDOM 2020 FUND | $0 | – | -8,986 | -100.0% | -0.00% | – | |
| Exit | PUT ON SPX 12/20/19 @ 2500 | $0 | – | -107 | -100.0% | -0.00% | – | |
| Exit | PUT ON SPX 8/16/19 @ 2000 | $0 | – | -4,250 | -100.0% | -0.00% | – | |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPpreferred | $0 | – | -11,405 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -47,419 | -100.0% | -0.00% | – |
| Exit | VANGUARD BALANCED INDEX FUND | $0 | – | -19,005 | -100.0% | -0.00% | – | |
| HRS | Exit | HARRIS CORP | $0 | – | -6,974 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -60,039 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LPpreferred | $0 | – | -35,573 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -200,165 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -152,285 | -100.0% | -0.02% | – |
| UPMKY | Exit | UPM KYMMENE OYJ SPONS ADR | $0 | – | -250,881 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -200,403 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -3,323,136 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX CORP | $0 | – | -681,698 | -100.0% | -0.11% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -632,883 | -100.0% | -0.11% | – |
| Exit | AB SMALL CAP VALUE PORTFOLIO | $0 | – | -2,622,381 | -100.0% | -0.14% | – | |
| Exit | CALL ON SPX 9/20/19 @ 1000 | $0 | – | -1,000 | -100.0% | -0.85% | – | |
| Exit | CALL ON SPX 08/16/19 @ 1 000 00 | $0 | – | -4,250 | -100.0% | -3.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA'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.